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 03, 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 | 1.109.733 | 13.0 | 10165.0 | 475.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 910.578 | 11.0 | 9891.0 | 109.0 | 20.Aug.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 894.419 | 11.0 | 9920.0 | 146.0 | 21.Jan.2029 | 415.0 |
| KFW | KFW | Government Guaranteed | 880.657 | 11.0 | 9832.0 | 364.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 875.728 | 10.0 | 9721.0 | 393.0 | 28.Okt.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 874.897 | 10.0 | 9840.0 | 140.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 863.793 | 10.0 | 8765.0 | 437.0 | 10.Feb.2031 | 125.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 846.342 | 10.0 | 10004.0 | 13.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 843.644 | 10.0 | 9692.0 | 339.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 842.357 | 10.0 | 9949.0 | 186.0 | 15.Juni2028 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 840.921 | 10.0 | 10051.0 | 247.0 | 06.März2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 833.427 | 10.0 | 9972.0 | 337.0 | 20.März2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 828.111 | 10.0 | 9907.0 | 402.0 | 10.Jan.2031 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 780.088 | 9.0 | 9890.0 | 329.0 | 14.Feb.2030 | 388.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 779.773 | 9.0 | 9991.0 | 235.0 | 18.Jan.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 778.071 | 9.0 | 9826.0 | 748.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 777.869 | 9.0 | 9720.0 | 733.0 | 15.Nov.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 771.492 | 9.0 | 10119.0 | 554.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 760.919 | 9.0 | 9809.0 | 396.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 755.389 | 9.0 | 9956.0 | 161.0 | 15.März2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 750.811 | 9.0 | 9958.0 | 250.0 | 15.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 750.112 | 9.0 | 9547.0 | 136.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 747.371 | 9.0 | 10102.0 | 333.0 | 14.März2030 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 728.961 | 9.0 | 9932.0 | 110.0 | 27.Aug.2027 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 715.898 | 9.0 | 10099.0 | 326.0 | 15.Feb.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 715.107 | 9.0 | 9877.0 | 190.0 | 12.Juli2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 707.847 | 8.0 | 9664.0 | 709.0 | 04.Feb.2036 | 570.0 |
| ILS | ILLINOIS ST | Local Authority | 707.386 | 8.0 | 10093.0 | 374.0 | 01.Juni2033 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 705.609 | 8.0 | 9576.0 | 312.0 | 21.Nov.2029 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 704.388 | 8.0 | 9973.0 | 525.0 | 16.Aug.2032 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 704.106 | 8.0 | 9526.0 | 174.0 | 20.Apr.2028 | 138.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 701.000 | 8.0 | 10028.0 | 128.0 | 03.Nov.2027 | 438.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 698.571 | 8.0 | 9961.0 | 437.0 | 15.Juni2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 696.011 | 8.0 | 10011.0 | 499.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 690.848 | 8.0 | 10193.0 | 592.0 | 23.Jan.2035 | 547.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 685.099 | 8.0 | 9931.0 | 172.0 | 25.Apr.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 685.114 | 8.0 | 9778.0 | 547.0 | 22.März2033 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 672.016 | 8.0 | 9872.0 | 387.0 | 15.Okt.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 670.413 | 8.0 | 9928.0 | 735.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 665.929 | 8.0 | 9846.0 | 512.0 | 06.Mai2032 | 400.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 665.791 | 8.0 | 9852.0 | 747.0 | 15.Juli2036 | 588.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 664.639 | 8.0 | 9722.0 | 736.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 662.861 | 8.0 | 9837.0 | 391.0 | 15.Nov.2030 | 420.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 651.384 | 8.0 | 10098.0 | 318.0 | 16.Jan.2030 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 649.349 | 8.0 | 9901.0 | 571.0 | 19.Mai2033 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 648.200 | 8.0 | 10035.0 | 144.0 | 14.Jan.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 646.566 | 8.0 | 9937.0 | 258.0 | 23.Apr.2030 | 448.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 644.692 | 8.0 | 9898.0 | 771.0 | 15.Juni2036 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 643.663 | 8.0 | 9071.0 | 431.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 642.102 | 8.0 | 10231.0 | 559.0 | 25.Juli2034 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 634.782 | 8.0 | 8991.0 | 437.0 | 22.Apr.2032 | 262.0 |
| KFW | KFW | Government Guaranteed | 632.793 | 8.0 | 9852.0 | 592.0 | 15.Juli2033 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 632.312 | 8.0 | 9415.0 | 308.0 | 30.Okt.2030 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 631.449 | 8.0 | 9954.0 | 153.0 | 14.Feb.2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 630.071 | 8.0 | 9788.0 | 168.0 | 03.Apr.2028 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 626.979 | 8.0 | 10071.0 | 146.0 | 24.Jan.2028 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 626.059 | 7.0 | 10172.0 | 542.0 | 02.März2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 618.172 | 7.0 | 9863.0 | 236.0 | 04.Feb.2029 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 606.357 | 7.0 | 9906.0 | 228.0 | 24.Jan.2029 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 605.661 | 7.0 | 10134.0 | 317.0 | 15.Jan.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 604.281 | 7.0 | 9915.0 | 171.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 599.989 | 7.0 | 9909.0 | 419.0 | 23.Apr.2032 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 597.317 | 7.0 | 9922.0 | 337.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 595.397 | 7.0 | 9980.0 | 503.0 | 25.Juli2033 | 491.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 594.738 | 7.0 | 9862.0 | 312.0 | 15.Nov.2029 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 593.737 | 7.0 | 9834.0 | 539.0 | 15.Nov.2032 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 589.492 | 7.0 | 9971.0 | 356.0 | 30.Mai2030 | 413.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 585.211 | 7.0 | 9955.0 | 155.0 | 25.März2028 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 584.612 | 7.0 | 8924.0 | 377.0 | 23.Juli2031 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 583.760 | 7.0 | 9666.0 | 570.0 | 14.Feb.2033 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 583.646 | 7.0 | 9838.0 | 559.0 | 13.März2033 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 582.462 | 7.0 | 9960.0 | 728.0 | 15.März2036 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 582.337 | 7.0 | 9006.0 | 443.0 | 22.Apr.2032 | 258.0 |
| BA | BOEING CO | Produktionsmittel | 581.778 | 7.0 | 10118.0 | 332.0 | 01.Mai2030 | 515.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 581.689 | 7.0 | 9932.0 | 572.0 | 15.Juli2033 | 565.0 |
| KFW | KFW | Government Guaranteed | 580.782 | 7.0 | 9939.0 | 154.0 | 15.Feb.2028 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 578.802 | 7.0 | 10196.0 | 319.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 575.424 | 7.0 | 9656.0 | 712.0 | 22.Okt.2036 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 573.873 | 7.0 | 9030.0 | 494.0 | 04.Feb.2033 | 297.0 |
| CRM | SALESFORCE INC | Technologie | 572.520 | 7.0 | 9983.0 | 447.0 | 15.Sept.2031 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 572.283 | 7.0 | 9740.0 | 417.0 | 15.März2031 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 569.750 | 7.0 | 9809.0 | 743.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 566.218 | 7.0 | 10141.0 | 691.0 | 23.Juli2036 | 558.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 563.533 | 7.0 | 10004.0 | 649.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 559.178 | 7.0 | 10156.0 | 563.0 | 01.Juni2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 554.309 | 7.0 | 10058.0 | 166.0 | 12.Apr.2029 | 499.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 552.638 | 7.0 | 9802.0 | 494.0 | 27.Apr.2033 | 457.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 551.959 | 7.0 | 9988.0 | 242.0 | 15.Feb.2029 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 548.849 | 7.0 | 10016.0 | 245.0 | 28.Feb.2029 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 548.020 | 7.0 | 9989.0 | 567.0 | 15.Mai2033 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 545.754 | 7.0 | 10101.0 | 337.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 544.990 | 7.0 | 9900.0 | 738.0 | 23.Apr.2037 | 515.0 |
| KFW | KFW | Government Guaranteed | 540.383 | 6.0 | 9951.0 | 186.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 540.200 | 6.0 | 9908.0 | 175.0 | 05.Mai2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 539.570 | 6.0 | 9823.0 | 765.0 | 08.Feb.2036 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 535.754 | 6.0 | 9058.0 | 436.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 533.324 | 6.0 | 9195.0 | 495.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 532.786 | 6.0 | 10033.0 | 98.0 | 25.Juli2028 | 485.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 531.928 | 6.0 | 9929.0 | 724.0 | 16.Juli2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 530.880 | 6.0 | 10066.0 | 230.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 530.320 | 6.0 | 10100.0 | 169.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 529.648 | 6.0 | 10068.0 | 147.0 | 01.Feb.2029 | 512.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 527.307 | 6.0 | 8747.0 | 499.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 525.537 | 6.0 | 10103.0 | 237.0 | 13.Feb.2030 | 517.0 |
| META | META PLATFORMS INC | Kommunikation | 524.898 | 6.0 | 9912.0 | 752.0 | 15.Mai2036 | 525.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 523.933 | 6.0 | 9899.0 | 169.0 | 13.Apr.2028 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 523.792 | 6.0 | 10097.0 | 151.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 523.480 | 6.0 | 9743.0 | 713.0 | 21.Jan.2037 | 507.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 522.255 | 6.0 | 11236.0 | 338.0 | 15.Juni2030 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 521.949 | 6.0 | 10123.0 | 499.0 | 11.Aug.2033 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 521.701 | 6.0 | 9891.0 | 99.0 | 22.Juli2028 | 359.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 519.428 | 6.0 | 10012.0 | 174.0 | 19.Mai2028 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 518.936 | 6.0 | 10132.0 | 551.0 | 24.Apr.2034 | 539.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 517.594 | 6.0 | 10071.0 | 602.0 | 13.Sept.2033 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 517.188 | 6.0 | 8696.0 | 427.0 | 13.Feb.2032 | 179.0 |
| GOOGL | ALPHABET INC | Technologie | 516.643 | 6.0 | 9778.0 | 739.0 | 15.Nov.2035 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 516.653 | 6.0 | 9838.0 | 655.0 | 22.Okt.2035 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 516.324 | 6.0 | 9826.0 | 759.0 | 14.Jan.2036 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 513.414 | 6.0 | 9634.0 | 219.0 | 29.Okt.2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 512.849 | 6.0 | 8920.0 | 450.0 | 12.Mai2031 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 512.598 | 6.0 | 8737.0 | 517.0 | 15.März2032 | 236.0 |
| KFW | KFW MTN | Government Guaranteed | 511.793 | 6.0 | 10142.0 | 334.0 | 18.März2030 | 463.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 508.321 | 6.0 | 9949.0 | 355.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 506.959 | 6.0 | 10776.0 | 569.0 | 23.Okt.2034 | 649.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 506.603 | 6.0 | 9917.0 | 502.0 | 25.Juli2033 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 504.742 | 6.0 | 10093.0 | 499.0 | 02.Juli2032 | 585.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 502.957 | 6.0 | 9829.0 | 375.0 | 28.Aug.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 499.974 | 6.0 | 10171.0 | 189.0 | 25.Juli2029 | 557.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 499.709 | 6.0 | 9905.0 | 259.0 | 22.Apr.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 499.716 | 6.0 | 10434.0 | 567.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 499.717 | 6.0 | 10189.0 | 651.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 498.327 | 6.0 | 9746.0 | 719.0 | 23.Jan.2037 | 496.0 |
| MS | MORGAN STANLEY | Bankwesen | 498.354 | 6.0 | 8669.0 | 475.0 | 16.Sept.2036 | 248.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 498.194 | 6.0 | 10067.0 | 102.0 | 11.Aug.2028 | 521.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 497.551 | 6.0 | 9715.0 | 731.0 | 13.Jan.2036 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 497.246 | 6.0 | 9829.0 | 97.0 | 07.Juli2027 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 497.175 | 6.0 | 9722.0 | 552.0 | 04.Mai2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 496.446 | 6.0 | 9397.0 | 304.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 495.085 | 6.0 | 9988.0 | 118.0 | 29.Sept.2027 | 445.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 493.660 | 6.0 | 9915.0 | 152.0 | 09.Feb.2029 | 401.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 492.317 | 6.0 | 10127.0 | 594.0 | 23.Jan.2035 | 534.0 |
| KFW | KFW | Government Guaranteed | 492.229 | 6.0 | 9953.0 | 177.0 | 15.Mai2028 | 388.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 488.301 | 6.0 | 10034.0 | 159.0 | 09.März2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 487.565 | 6.0 | 9964.0 | 567.0 | 15.Juli2033 | 505.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 485.029 | 6.0 | 9861.0 | 370.0 | 11.Sept.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 484.912 | 6.0 | 10578.0 | 529.0 | 09.März2034 | 625.0 |
| T | AT&T INC | Kommunikation | 484.697 | 6.0 | 9929.0 | 237.0 | 01.März2029 | 435.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 483.806 | 6.0 | 9921.0 | 148.0 | 26.Jan.2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 482.492 | 6.0 | 10201.0 | 652.0 | 24.Jan.2036 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 481.747 | 6.0 | 9375.0 | 212.0 | 13.Sept.2028 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 480.619 | 6.0 | 9857.0 | 333.0 | 31.März2031 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 479.538 | 6.0 | 9830.0 | 636.0 | 13.Feb.2034 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 478.549 | 6.0 | 9711.0 | 741.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 476.989 | 6.0 | 10659.0 | 507.0 | 18.Okt.2033 | 634.0 |
| META | META PLATFORMS INC | Kommunikation | 475.414 | 6.0 | 9934.0 | 427.0 | 15.Mai2031 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 475.245 | 6.0 | 8822.0 | 373.0 | 17.Mai2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 475.204 | 6.0 | 10104.0 | 314.0 | 24.Jan.2031 | 514.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.852 | 6.0 | 9882.0 | 108.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 474.894 | 6.0 | 9793.0 | 397.0 | 04.Feb.2031 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 474.464 | 6.0 | 10082.0 | 244.0 | 15.März2029 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 473.793 | 6.0 | 9977.0 | 144.0 | 12.Jan.2028 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 473.232 | 6.0 | 9139.0 | 491.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 472.508 | 6.0 | 9215.0 | 352.0 | 22.Apr.2031 | 252.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 472.023 | 6.0 | 9638.0 | 680.0 | 28.Aug.2034 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 471.909 | 6.0 | 9929.0 | 728.0 | 10.Apr.2037 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 471.203 | 6.0 | 9846.0 | 171.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 470.033 | 6.0 | 9797.0 | 395.0 | 16.Jan.2032 | 449.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 468.693 | 6.0 | 9825.0 | 746.0 | 16.März2036 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 468.080 | 6.0 | 10276.0 | 652.0 | 24.Jan.2036 | 602.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 467.400 | 6.0 | 8733.0 | 430.0 | 13.Jan.2031 | 113.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 466.631 | 6.0 | 9962.0 | 205.0 | 15.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 465.845 | 6.0 | 10233.0 | 668.0 | 17.Apr.2036 | 566.0 |
| AVGO | BROADCOM INC | Technologie | 465.846 | 6.0 | 9895.0 | 324.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.642 | 6.0 | 10037.0 | 621.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 463.052 | 6.0 | 10076.0 | 638.0 | 22.Juli2035 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 461.225 | 6.0 | 8982.0 | 441.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.997 | 6.0 | 9692.0 | 718.0 | 22.Okt.2036 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 459.707 | 6.0 | 9338.0 | 706.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 458.250 | 5.0 | 9897.0 | 156.0 | 05.März2029 | 397.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 457.817 | 5.0 | 10061.0 | 254.0 | 03.Apr.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 457.435 | 5.0 | 10073.0 | 200.0 | 25.Aug.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 456.892 | 5.0 | 9713.0 | 721.0 | 22.Jan.2037 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 456.474 | 5.0 | 10039.0 | 553.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 456.482 | 5.0 | 9827.0 | 721.0 | 06.Feb.2037 | 504.0 |
| AVGO | BROADCOM INC 144A | Technologie | 454.836 | 5.0 | 8460.0 | 782.0 | 15.Nov.2035 | 314.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 454.852 | 5.0 | 9179.0 | 751.0 | 15.Jan.2036 | 427.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 454.658 | 5.0 | 9870.0 | 206.0 | 15.Sept.2029 | 408.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 454.266 | 5.0 | 9790.0 | 129.0 | 02.Nov.2027 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 453.852 | 5.0 | 8764.0 | 438.0 | 14.Feb.2031 | 125.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 452.705 | 5.0 | 10026.0 | 344.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.833 | 5.0 | 9292.0 | 328.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 451.772 | 5.0 | 10393.0 | 611.0 | 22.Apr.2035 | 577.0 |
| T | AT&T INC | Kommunikation | 451.161 | 5.0 | 8379.0 | 655.0 | 01.Dez.2033 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 451.031 | 5.0 | 9857.0 | 718.0 | 10.März2037 | 528.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 451.095 | 5.0 | 9559.0 | 281.0 | 23.Juli2030 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 450.776 | 5.0 | 10418.0 | 559.0 | 25.Mai2034 | 617.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 450.582 | 5.0 | 8823.0 | 372.0 | 14.Mai2030 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 450.141 | 5.0 | 9619.0 | 705.0 | 14.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 450.192 | 5.0 | 9053.0 | 489.0 | 25.Jan.2033 | 306.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.637 | 5.0 | 9974.0 | 186.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.324 | 5.0 | 10219.0 | 254.0 | 22.Apr.2030 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 449.167 | 5.0 | 9533.0 | 180.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.896 | 5.0 | 9050.0 | 492.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 448.554 | 5.0 | 9755.0 | 715.0 | 30.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.226 | 5.0 | 10679.0 | 573.0 | 23.Okt.2034 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 447.803 | 5.0 | 9905.0 | 222.0 | 20.Nov.2028 | 390.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 446.852 | 5.0 | 9813.0 | 247.0 | 09.März2029 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 444.767 | 5.0 | 8971.0 | 420.0 | 01.Feb.2031 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 444.704 | 5.0 | 9914.0 | 170.0 | 23.Apr.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 444.445 | 5.0 | 9053.0 | 495.0 | 24.Feb.2033 | 310.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 444.493 | 5.0 | 9823.0 | 393.0 | 19.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 444.110 | 5.0 | 8832.0 | 459.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 443.289 | 5.0 | 9235.0 | 335.0 | 13.Feb.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 442.361 | 5.0 | 9670.0 | 242.0 | 15.Apr.2029 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 441.449 | 5.0 | 9782.0 | 134.0 | 22.Nov.2027 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 441.302 | 5.0 | 9196.0 | 345.0 | 01.Apr.2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 441.201 | 5.0 | 9759.0 | 266.0 | 22.Mai2030 | 397.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 441.049 | 5.0 | 10163.0 | 258.0 | 24.Apr.2029 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 440.719 | 5.0 | 9695.0 | 711.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 439.935 | 5.0 | 10107.0 | 311.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 438.771 | 5.0 | 9694.0 | 118.0 | 22.Sept.2028 | 201.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 437.968 | 5.0 | 10163.0 | 166.0 | 01.Sept.2028 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 437.991 | 5.0 | 9783.0 | 554.0 | 15.Feb.2033 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 437.284 | 5.0 | 10066.0 | 273.0 | 22.Juli2030 | 500.0 |
| T | AT&T INC | Kommunikation | 437.313 | 5.0 | 9086.0 | 449.0 | 01.Juni2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 436.803 | 5.0 | 9948.0 | 259.0 | 20.Apr.2030 | 459.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 436.186 | 5.0 | 10042.0 | 98.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 435.677 | 5.0 | 10263.0 | 673.0 | 22.Apr.2036 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 434.564 | 5.0 | 9467.0 | 525.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 434.100 | 5.0 | 10204.0 | 646.0 | 18.Jan.2036 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 433.517 | 5.0 | 8831.0 | 456.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 432.188 | 5.0 | 10095.0 | 193.0 | 01.Aug.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 431.122 | 5.0 | 10040.0 | 656.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 430.326 | 5.0 | 9901.0 | 303.0 | 16.Okt.2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 429.333 | 5.0 | 10176.0 | 590.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 429.299 | 5.0 | 9829.0 | 494.0 | 26.Apr.2033 | 459.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 428.792 | 5.0 | 9987.0 | 501.0 | 20.Juli2033 | 492.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 428.287 | 5.0 | 9926.0 | 365.0 | 25.Juli2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 428.015 | 5.0 | 10132.0 | 693.0 | 12.Feb.2035 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 427.756 | 5.0 | 10856.0 | 603.0 | 01.Mai2034 | 653.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 427.358 | 5.0 | 10134.0 | 649.0 | 28.Jan.2036 | 554.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 427.106 | 5.0 | 9787.0 | 364.0 | 15.Juli2030 | 363.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 427.136 | 5.0 | 9934.0 | 337.0 | 18.März2030 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 426.493 | 5.0 | 9869.0 | 145.0 | 24.Jan.2029 | 377.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 424.948 | 5.0 | 10053.0 | 223.0 | 23.Jan.2029 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 424.811 | 5.0 | 10012.0 | 343.0 | 28.Apr.2030 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 424.652 | 5.0 | 9912.0 | 570.0 | 15.Mai2033 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 424.577 | 5.0 | 10212.0 | 251.0 | 18.Apr.2030 | 566.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 423.676 | 5.0 | 9839.0 | 413.0 | 13.März2031 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 423.236 | 5.0 | 9787.0 | 297.0 | 18.Sept.2029 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 423.187 | 5.0 | 9937.0 | 205.0 | 01.Okt.2029 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 422.922 | 5.0 | 9289.0 | 299.0 | 01.Sept.2029 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 422.004 | 5.0 | 10123.0 | 614.0 | 12.März2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 421.442 | 5.0 | 9601.0 | 493.0 | 27.Apr.2032 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 421.375 | 5.0 | 9817.0 | 651.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 420.154 | 5.0 | 10011.0 | 622.0 | 23.Juli2035 | 533.0 |
| AVGO | BROADCOM INC | Technologie | 418.911 | 5.0 | 8953.0 | 645.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 416.450 | 5.0 | 10845.0 | 570.0 | 01.Nov.2034 | 663.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 415.715 | 5.0 | 9943.0 | 504.0 | 11.Aug.2033 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 415.642 | 5.0 | 10372.0 | 210.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY | Bankwesen | 415.486 | 5.0 | 9570.0 | 337.0 | 01.Apr.2031 | 362.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 414.965 | 5.0 | 9884.0 | 132.0 | 15.Nov.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 414.895 | 5.0 | 9716.0 | 268.0 | 15.Mai2029 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 414.273 | 5.0 | 9754.0 | 245.0 | 07.März2029 | 340.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 413.693 | 5.0 | 11806.0 | 370.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 413.331 | 5.0 | 10354.0 | 607.0 | 25.Apr.2035 | 585.0 |
| EXE | EXPAND ENERGY CORP | Energie | 413.356 | 5.0 | 10045.0 | 195.0 | 15.März2030 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 412.968 | 5.0 | 10201.0 | 641.0 | 09.Feb.2035 | 635.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 412.754 | 5.0 | 9927.0 | 189.0 | 23.Juli2029 | 427.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 412.322 | 5.0 | 9654.0 | 111.0 | 21.Aug.2027 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.067 | 5.0 | 9902.0 | 333.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 411.022 | 5.0 | 10052.0 | 169.0 | 23.Apr.2029 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 410.805 | 5.0 | 9415.0 | 198.0 | 20.Juli2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.581 | 5.0 | 10029.0 | 98.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.496 | 5.0 | 10110.0 | 229.0 | 23.Jan.2030 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.408 | 5.0 | 10133.0 | 314.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 408.606 | 5.0 | 10354.0 | 123.0 | 03.Nov.2028 | 739.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 407.149 | 5.0 | 10534.0 | 625.0 | 27.Sept.2034 | 675.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 406.747 | 5.0 | 8863.0 | 437.0 | 25.Feb.2031 | 160.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 406.560 | 5.0 | 10111.0 | 422.0 | 10.Apr.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 406.117 | 5.0 | 9863.0 | 319.0 | 15.Feb.2030 | 430.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 405.836 | 5.0 | 9985.0 | 242.0 | 13.Feb.2029 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 405.850 | 5.0 | 9995.0 | 287.0 | 11.Sept.2030 | 486.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 405.411 | 5.0 | 10112.0 | 617.0 | 15.März2034 | 505.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 404.411 | 5.0 | 10028.0 | 156.0 | 04.März2029 | 479.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 403.935 | 5.0 | 9928.0 | 592.0 | 04.Okt.2033 | 488.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 403.557 | 5.0 | 9384.0 | 500.0 | 17.März2033 | 379.0 |
| BACR | BARCLAYS PLC | Bankwesen | 403.383 | 5.0 | 10012.0 | 121.0 | 09.Mai2028 | 484.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 402.413 | 5.0 | 9979.0 | 146.0 | 18.Jan.2028 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.244 | 5.0 | 9963.0 | 728.0 | 07.Mai2036 | 600.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 402.106 | 5.0 | 9922.0 | 202.0 | 28.Aug.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.988 | 5.0 | 9329.0 | 358.0 | 13.Mai2031 | 296.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 401.536 | 5.0 | 8991.0 | 483.0 | 22.Nov.2032 | 287.0 |
| C | CITIGROUP INC | Bankwesen | 401.484 | 5.0 | 9187.0 | 362.0 | 03.Juni2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 401.170 | 5.0 | 9988.0 | 428.0 | 03.Juni2032 | 497.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 400.149 | 5.0 | 9986.0 | 185.0 | 15.Juni2028 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 399.588 | 5.0 | 9972.0 | 271.0 | 15.Juni2029 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 399.132 | 5.0 | 9849.0 | 376.0 | 04.Sept.2030 | 390.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 399.056 | 5.0 | 9957.0 | 581.0 | 15.Juni2033 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 398.857 | 5.0 | 9937.0 | 727.0 | 28.Aug.2035 | 463.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 398.566 | 5.0 | 9694.0 | 754.0 | 15.März2036 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.223 | 5.0 | 9654.0 | 590.0 | 10.Aug.2033 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 396.887 | 5.0 | 10647.0 | 516.0 | 17.Nov.2033 | 627.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 396.568 | 5.0 | 10103.0 | 239.0 | 26.Feb.2029 | 485.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 395.422 | 5.0 | 9884.0 | 366.0 | 02.Juli2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 395.257 | 5.0 | 8699.0 | 399.0 | 26.Aug.2030 | 75.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 395.278 | 5.0 | 9826.0 | 352.0 | 09.Mai2030 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 394.099 | 5.0 | 9908.0 | 232.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 394.141 | 5.0 | 10128.0 | 558.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 392.233 | 5.0 | 9865.0 | 125.0 | 27.Okt.2028 | 352.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 391.093 | 5.0 | 10040.0 | 742.0 | 14.Apr.2036 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 390.481 | 5.0 | 9286.0 | 496.0 | 08.März2037 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 389.990 | 5.0 | 8867.0 | 401.0 | 24.Okt.2031 | 192.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 389.919 | 5.0 | 9818.0 | 754.0 | 20.Nov.2035 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 389.972 | 5.0 | 9914.0 | 260.0 | 23.Apr.2030 | 441.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 389.405 | 5.0 | 9738.0 | 419.0 | 03.März2031 | 363.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 389.262 | 5.0 | 9971.0 | 436.0 | 15.Juli2031 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 388.176 | 5.0 | 10141.0 | 666.0 | 12.Feb.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 387.728 | 5.0 | 10306.0 | 513.0 | 14.Sept.2033 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 387.593 | 5.0 | 10098.0 | 336.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 387.023 | 5.0 | 9814.0 | 239.0 | 07.Feb.2030 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 386.426 | 5.0 | 9824.0 | 308.0 | 03.Dez.2029 | 402.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 386.328 | 5.0 | 9517.0 | 282.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 386.313 | 5.0 | 10063.0 | 143.0 | 12.Jan.2029 | 502.0 |
| KFW | KFW | Government Guaranteed | 386.106 | 5.0 | 10212.0 | 385.0 | 29.Okt.2030 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 385.618 | 5.0 | 10283.0 | 183.0 | 16.Juni2028 | 582.0 |
| AAPL | APPLE INC | Technologie | 384.870 | 5.0 | 9964.0 | 173.0 | 10.Mai2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 381.489 | 5.0 | 10077.0 | 214.0 | 16.Okt.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 381.370 | 5.0 | 9191.0 | 406.0 | 15.Feb.2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 381.258 | 5.0 | 8766.0 | 459.0 | 21.Juli2032 | 224.0 |
| FISV | FISERV INC | Technologie | 381.297 | 5.0 | 9603.0 | 278.0 | 01.Juli2029 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 380.730 | 5.0 | 10099.0 | 320.0 | 12.Feb.2030 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 380.178 | 5.0 | 9996.0 | 244.0 | 15.März2029 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 379.769 | 5.0 | 10180.0 | 663.0 | 12.Feb.2036 | 574.0 |
| CRM | SALESFORCE INC | Technologie | 379.789 | 5.0 | 9990.0 | 156.0 | 15.März2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 379.427 | 5.0 | 10305.0 | 211.0 | 23.Okt.2029 | 609.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 378.980 | 5.0 | 9959.0 | 355.0 | 28.Mai2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 379.003 | 5.0 | 9044.0 | 380.0 | 18.Aug.2031 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 378.776 | 5.0 | 9742.0 | 724.0 | 02.Feb.2041 | 539.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 378.139 | 5.0 | 11573.0 | 414.0 | 15.Aug.2031 | 830.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 377.837 | 5.0 | 10084.0 | 335.0 | 31.März2030 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 377.352 | 5.0 | 9931.0 | 289.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 377.275 | 5.0 | 9869.0 | 232.0 | 09.Jan.2030 | 424.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 376.829 | 5.0 | 9836.0 | 347.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 376.673 | 5.0 | 9941.0 | 555.0 | 20.Apr.2034 | 509.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.706 | 5.0 | 9955.0 | 300.0 | 22.Okt.2030 | 460.0 |
| PSX | PHILLIPS 66 CO | Energie | 376.335 | 5.0 | 10173.0 | 427.0 | 15.Juni2031 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 376.098 | 5.0 | 9254.0 | 334.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.099 | 5.0 | 9816.0 | 732.0 | 05.Feb.2037 | 519.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 376.026 | 5.0 | 10165.0 | 215.0 | 15.Jan.2029 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 375.518 | 4.0 | 9892.0 | 247.0 | 13.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 374.906 | 4.0 | 9816.0 | 401.0 | 06.Feb.2032 | 446.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 373.995 | 4.0 | 9259.0 | 340.0 | 25.Feb.2030 | 256.0 |
| BACR | BARCLAYS PLC | Bankwesen | 373.891 | 4.0 | 10040.0 | 173.0 | 16.Mai2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 373.824 | 4.0 | 9879.0 | 420.0 | 23.Apr.2032 | 462.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 372.256 | 4.0 | 9912.0 | 362.0 | 20.Juni2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 372.071 | 4.0 | 10129.0 | 304.0 | 19.Nov.2030 | 529.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 371.555 | 4.0 | 10156.0 | 273.0 | 15.Juni2029 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 371.179 | 4.0 | 8675.0 | 587.0 | 15.Feb.2033 | 260.0 |
| GOOGL | ALPHABET INC | Technologie | 370.917 | 4.0 | 9836.0 | 392.0 | 15.Nov.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 370.817 | 4.0 | 10094.0 | 538.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 369.911 | 4.0 | 9777.0 | 382.0 | 21.Okt.2031 | 437.0 |
| ORCL | ORACLE CORPORATION | Technologie | 369.269 | 4.0 | 9537.0 | 522.0 | 26.Sept.2032 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 368.711 | 4.0 | 9941.0 | 698.0 | 11.Sept.2036 | 517.0 |
| MS | MORGAN STANLEY | Bankwesen | 368.755 | 4.0 | 10137.0 | 588.0 | 18.Jan.2035 | 547.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 367.552 | 4.0 | 9835.0 | 291.0 | 28.Aug.2029 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 367.151 | 4.0 | 9855.0 | 257.0 | 09.Apr.2029 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 366.472 | 4.0 | 9097.0 | 522.0 | 29.März2032 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 366.337 | 4.0 | 9649.0 | 376.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 366.218 | 4.0 | 10139.0 | 628.0 | 11.Juni2035 | 545.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 366.180 | 4.0 | 9936.0 | 254.0 | 10.Apr.2030 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 365.448 | 4.0 | 9632.0 | 166.0 | 25.März2028 | 226.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 364.922 | 4.0 | 9020.0 | 374.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.798 | 4.0 | 9839.0 | 148.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.835 | 4.0 | 8796.0 | 424.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 364.608 | 4.0 | 10243.0 | 200.0 | 15.Sept.2029 | 582.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 364.433 | 4.0 | 10184.0 | 679.0 | 09.Mai2036 | 546.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 364.168 | 4.0 | 9010.0 | 377.0 | 17.Juli2030 | 205.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 363.524 | 4.0 | 10069.0 | 719.0 | 11.Juni2035 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 363.427 | 4.0 | 9195.0 | 414.0 | 23.Jan.2031 | 278.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 363.296 | 4.0 | 9867.0 | 214.0 | 18.Okt.2029 | 413.0 |
| T | AT&T INC | Kommunikation | 363.255 | 4.0 | 10113.0 | 602.0 | 15.Feb.2034 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 363.107 | 4.0 | 8891.0 | 477.0 | 21.Okt.2032 | 265.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 362.614 | 4.0 | 9952.0 | 113.0 | 07.Sept.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 362.412 | 4.0 | 10127.0 | 314.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.347 | 4.0 | 10042.0 | 100.0 | 22.Juli2028 | 498.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.611 | 4.0 | 10223.0 | 670.0 | 23.Apr.2036 | 561.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 360.557 | 4.0 | 10961.0 | 361.0 | 30.Okt.2031 | 762.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 360.161 | 4.0 | 10226.0 | 614.0 | 14.Nov.2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 359.909 | 4.0 | 9956.0 | 243.0 | 15.Feb.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.531 | 4.0 | 9994.0 | 106.0 | 23.Aug.2028 | 448.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 359.142 | 4.0 | 9846.0 | 267.0 | 15.Juni2029 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 358.440 | 4.0 | 10024.0 | 139.0 | 11.Jan.2028 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 358.333 | 4.0 | 10099.0 | 334.0 | 17.Apr.2031 | 519.0 |
| BACR | BARCLAYS PLC | Bankwesen | 358.159 | 4.0 | 10206.0 | 243.0 | 12.März2030 | 569.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 357.920 | 4.0 | 9031.0 | 444.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 357.350 | 4.0 | 8904.0 | 479.0 | 20.Okt.2032 | 257.0 |
| GOOGL | ALPHABET INC | Technologie | 356.954 | 4.0 | 8772.0 | 393.0 | 15.Aug.2030 | 110.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 356.863 | 4.0 | 9918.0 | 107.0 | 15.Aug.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.454 | 4.0 | 9944.0 | 297.0 | 18.Okt.2030 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 356.119 | 4.0 | 9709.0 | 764.0 | 23.Jan.2036 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 356.081 | 4.0 | 10079.0 | 681.0 | 21.Juli2036 | 537.0 |
| BACR | BARCLAYS PLC | Bankwesen | 355.990 | 4.0 | 10019.0 | 113.0 | 10.Sept.2028 | 484.0 |
| CAS | CALIFORNIA ST | Local Authority | 355.929 | 4.0 | 10060.0 | 758.0 | 01.Apr.2036 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 353.357 | 4.0 | 9855.0 | 115.0 | 11.Sept.2027 | 317.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 352.722 | 4.0 | 10038.0 | 229.0 | 14.Feb.2029 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 352.543 | 4.0 | 10183.0 | 398.0 | 22.Feb.2031 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 352.479 | 4.0 | 10068.0 | 613.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.235 | 4.0 | 10109.0 | 338.0 | 22.Apr.2031 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 352.062 | 4.0 | 10289.0 | 587.0 | 24.Jan.2035 | 571.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 351.907 | 4.0 | 10001.0 | 786.0 | 20.Mai2036 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 351.411 | 4.0 | 10081.0 | 166.0 | 20.Apr.2029 | 516.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 351.245 | 4.0 | 9925.0 | 214.0 | 16.Nov.2028 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 351.139 | 4.0 | 9965.0 | 181.0 | 28.Mai2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.709 | 4.0 | 9876.0 | 407.0 | 12.März2032 | 471.0 |
| ORCL | ORACLE CORPORATION | Technologie | 350.142 | 4.0 | 10265.0 | 511.0 | 09.Nov.2032 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 349.096 | 4.0 | 9896.0 | 170.0 | 23.Apr.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 348.757 | 4.0 | 9641.0 | 679.0 | 15.Feb.2035 | 478.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 348.536 | 4.0 | 10018.0 | 182.0 | 13.Juni2029 | 482.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 346.800 | 4.0 | 9827.0 | 711.0 | 06.Nov.2036 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 346.166 | 4.0 | 9427.0 | 307.0 | 22.Okt.2030 | 288.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 345.846 | 4.0 | 9488.0 | 371.0 | 01.Sept.2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 345.410 | 4.0 | 9968.0 | 659.0 | 03.Dez.2035 | 521.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 345.076 | 4.0 | 9932.0 | 172.0 | 26.Apr.2028 | 375.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 344.343 | 4.0 | 9702.0 | 563.0 | 15.März2033 | 430.0 |
| C | CITIBANK NA | Bankwesen | 344.207 | 4.0 | 10333.0 | 628.0 | 30.Apr.2034 | 557.0 |
| MS | MORGAN STANLEY | Bankwesen | 344.083 | 4.0 | 10093.0 | 229.0 | 16.Jan.2030 | 517.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 344.083 | 4.0 | 9795.0 | 132.0 | 16.Nov.2027 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 343.691 | 4.0 | 9446.0 | 310.0 | 05.Nov.2030 | 298.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 342.772 | 4.0 | 10050.0 | 659.0 | 03.März2036 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 342.671 | 4.0 | 10087.0 | 735.0 | 30.März2036 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 342.508 | 4.0 | 10151.0 | 315.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 341.960 | 4.0 | 10128.0 | 187.0 | 24.Juli2029 | 530.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 341.509 | 4.0 | 11762.0 | 451.0 | 15.März2032 | 875.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 341.553 | 4.0 | 9960.0 | 356.0 | 04.Aug.2031 | 495.0 |
| ORAFP | ORANGE SA | Kommunikation | 341.052 | 4.0 | 11662.0 | 380.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 340.521 | 4.0 | 9821.0 | 393.0 | 20.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 340.425 | 4.0 | 10003.0 | 548.0 | 15.März2033 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 339.814 | 4.0 | 10068.0 | 272.0 | 19.Juli2030 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 339.846 | 4.0 | 9942.0 | 497.0 | 24.Mai2033 | 491.0 |
| SNPS | SYNOPSYS INC | Technologie | 339.633 | 4.0 | 10014.0 | 333.0 | 01.Apr.2030 | 485.0 |
| C | CITIBANK NA | Bankwesen | 339.328 | 4.0 | 10289.0 | 201.0 | 29.Sept.2028 | 580.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 338.623 | 4.0 | 9863.0 | 728.0 | 05.Jan.2036 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 338.413 | 4.0 | 9702.0 | 464.0 | 17.Sept.2031 | 363.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 338.201 | 4.0 | 10477.0 | 217.0 | 15.Nov.2028 | 688.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 338.212 | 4.0 | 9611.0 | 362.0 | 01.März2031 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 337.863 | 4.0 | 8931.0 | 429.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 337.725 | 4.0 | 8995.0 | 490.0 | 21.Jan.2033 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 337.734 | 4.0 | 10047.0 | 240.0 | 11.Feb.2029 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 337.531 | 4.0 | 9933.0 | 749.0 | 18.März2036 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 337.411 | 4.0 | 10153.0 | 315.0 | 14.Jan.2030 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 336.669 | 4.0 | 10220.0 | 404.0 | 01.Apr.2031 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 335.771 | 4.0 | 9926.0 | 545.0 | 13.Feb.2033 | 481.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 334.965 | 4.0 | 10262.0 | 265.0 | 05.Juni2030 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 334.499 | 4.0 | 10100.0 | 315.0 | 28.Jan.2031 | 521.0 |
| INTC | INTEL CORPORATION | Technologie | 334.517 | 4.0 | 9904.0 | 430.0 | 01.Juni2031 | 465.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 334.298 | 4.0 | 10851.0 | 686.0 | 31.Jan.2036 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 333.881 | 4.0 | 10328.0 | 209.0 | 07.Nov.2028 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 332.965 | 4.0 | 10088.0 | 101.0 | 09.Aug.2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 332.398 | 4.0 | 9808.0 | 248.0 | 20.März2030 | 398.0 |
| XOM | EXXON MOBIL CORP | Energie | 332.331 | 4.0 | 9674.0 | 335.0 | 19.März2030 | 348.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 330.763 | 4.0 | 9807.0 | 746.0 | 15.Jan.2036 | 463.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 330.426 | 4.0 | 10722.0 | 640.0 | 26.Jan.2036 | 670.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 330.185 | 4.0 | 9939.0 | 211.0 | 06.Nov.2028 | 423.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 329.914 | 4.0 | 10354.0 | 607.0 | 19.Apr.2035 | 583.0 |
| CRM | SALESFORCE INC | Technologie | 329.943 | 4.0 | 8707.0 | 464.0 | 15.Juli2031 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 329.687 | 4.0 | 10526.0 | 512.0 | 28.Okt.2033 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 328.381 | 4.0 | 9917.0 | 189.0 | 23.Juli2029 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 326.719 | 4.0 | 9935.0 | 161.0 | 13.März2028 | 385.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 326.199 | 4.0 | 9982.0 | 179.0 | 20.Mai2029 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 325.591 | 4.0 | 9960.0 | 426.0 | 20.Mai2032 | 484.0 |
| T | AT&T INC | Kommunikation | 325.240 | 4.0 | 8695.0 | 508.0 | 01.Feb.2032 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 325.257 | 4.0 | 10151.0 | 400.0 | 26.Feb.2031 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 324.522 | 4.0 | 10179.0 | 609.0 | 22.Feb.2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.342 | 4.0 | 8512.0 | 640.0 | 12.Feb.2034 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 324.344 | 4.0 | 9529.0 | 186.0 | 14.Juni2029 | 209.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 323.147 | 4.0 | 10210.0 | 562.0 | 01.Juni2033 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 323.150 | 4.0 | 9953.0 | 115.0 | 14.Sept.2027 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 322.084 | 4.0 | 9668.0 | 718.0 | 24.Okt.2036 | 480.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 322.094 | 4.0 | 9894.0 | 207.0 | 15.Sept.2028 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 321.815 | 4.0 | 8879.0 | 628.0 | 29.Okt.2033 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 321.816 | 4.0 | 10184.0 | 180.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 321.699 | 4.0 | 9876.0 | 241.0 | 08.Feb.2030 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 321.660 | 4.0 | 10275.0 | 528.0 | 19.Jan.2038 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 321.407 | 4.0 | 10288.0 | 671.0 | 13.Mai2036 | 579.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 321.175 | 4.0 | 10233.0 | 649.0 | 30.Jan.2036 | 618.0 |
| C | CITIGROUP INC | Bankwesen | 321.023 | 4.0 | 10123.0 | 305.0 | 19.Nov.2034 | 559.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 320.839 | 4.0 | 9830.0 | 627.0 | 12.Jan.2034 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 320.843 | 4.0 | 10182.0 | 578.0 | 08.Sept.2033 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 319.777 | 4.0 | 10008.0 | 157.0 | 01.März2028 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 319.819 | 4.0 | 9085.0 | 352.0 | 31.März2030 | 205.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 319.734 | 4.0 | 10075.0 | 679.0 | 13.Mai2036 | 542.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 319.653 | 4.0 | 9978.0 | 658.0 | 17.Juli2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 319.101 | 4.0 | 10020.0 | 640.0 | 15.Aug.2035 | 542.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 317.284 | 4.0 | 10175.0 | 668.0 | 04.Feb.2035 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 317.312 | 4.0 | 10164.0 | 229.0 | 24.Jan.2030 | 543.0 |
| AAPL | APPLE INC | Technologie | 317.201 | 4.0 | 9039.0 | 366.0 | 11.Mai2030 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 315.634 | 4.0 | 9260.0 | 360.0 | 04.Juni2031 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 315.566 | 4.0 | 10238.0 | 255.0 | 25.Apr.2030 | 573.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 315.162 | 4.0 | 10011.0 | 728.0 | 12.Juni2035 | 450.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 315.059 | 4.0 | 9758.0 | 338.0 | 15.Apr.2030 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 314.927 | 4.0 | 8689.0 | 446.0 | 28.Apr.2032 | 193.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 314.503 | 4.0 | 10214.0 | 161.0 | 15.Apr.2028 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 313.594 | 4.0 | 9970.0 | 288.0 | 10.Sept.2030 | 464.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 312.759 | 4.0 | 10103.0 | 480.0 | 14.März2032 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 311.945 | 4.0 | 9888.0 | 333.0 | 04.Apr.2031 | 448.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.572 | 4.0 | 9066.0 | 423.0 | 15.Feb.2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 311.050 | 4.0 | 10056.0 | 670.0 | 27.März2036 | 533.0 |
| AAPL | APPLE INC | Technologie | 310.715 | 4.0 | 9542.0 | 155.0 | 08.Feb.2028 | 120.0 |
| STT | STATE STREET CORP | Bankwesen | 310.120 | 4.0 | 10001.0 | 152.0 | 20.Feb.2029 | 453.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 310.006 | 4.0 | 9789.0 | 509.0 | 28.Juli2033 | 492.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 309.973 | 4.0 | 10094.0 | 142.0 | 11.Jan.2028 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.711 | 4.0 | 10219.0 | 256.0 | 25.Apr.2030 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.341 | 4.0 | 9944.0 | 225.0 | 05.Dez.2029 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.379 | 4.0 | 10135.0 | 186.0 | 20.Juli2029 | 545.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 309.148 | 4.0 | 9781.0 | 132.0 | 15.Nov.2027 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 308.522 | 4.0 | 8650.0 | 646.0 | 15.Jan.2034 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 308.366 | 4.0 | 9882.0 | 124.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 308.292 | 4.0 | 10056.0 | 145.0 | 24.Jan.2029 | 498.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 307.683 | 4.0 | 9795.0 | 373.0 | 15.Sept.2031 | 434.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 307.559 | 4.0 | 9976.0 | 627.0 | 15.Apr.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 307.462 | 4.0 | 10135.0 | 242.0 | 15.Apr.2029 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 307.341 | 4.0 | 10002.0 | 693.0 | 15.Juli2035 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 307.373 | 4.0 | 9646.0 | 490.0 | 28.März2033 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 306.911 | 4.0 | 10194.0 | 669.0 | 19.Feb.2035 | 563.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 306.872 | 4.0 | 10058.0 | 323.0 | 03.März2031 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.573 | 4.0 | 9993.0 | 100.0 | 22.Juli2027 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 306.056 | 4.0 | 10148.0 | 745.0 | 29.Mai2036 | 569.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.975 | 4.0 | 9984.0 | 237.0 | 25.Jan.2029 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 305.751 | 4.0 | 10262.0 | 581.0 | 05.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 305.598 | 4.0 | 9774.0 | 384.0 | 22.Okt.2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 305.224 | 4.0 | 10101.0 | 341.0 | 13.Mai2031 | 524.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 305.134 | 4.0 | 10212.0 | 120.0 | 18.Okt.2028 | 630.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 304.739 | 4.0 | 9785.0 | 588.0 | 06.Juli2033 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 304.809 | 4.0 | 10095.0 | 126.0 | 17.Nov.2027 | 513.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 304.698 | 4.0 | 10115.0 | 317.0 | 04.Feb.2031 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 304.484 | 4.0 | 9952.0 | 190.0 | 20.Juli2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.365 | 4.0 | 10105.0 | 142.0 | 10.Jan.2028 | 516.0 |
| AVGO | BROADCOM INC | Technologie | 303.964 | 4.0 | 9765.0 | 663.0 | 15.Okt.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 303.644 | 4.0 | 9782.0 | 658.0 | 15.Okt.2034 | 500.0 |
| C | CITIBANK NA | Bankwesen | 303.131 | 4.0 | 10078.0 | 276.0 | 06.Aug.2029 | 484.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 302.876 | 4.0 | 10071.0 | 171.0 | 15.Juni2028 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.590 | 4.0 | 9814.0 | 594.0 | 09.Feb.2034 | 563.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 302.622 | 4.0 | 10035.0 | 722.0 | 21.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 302.306 | 4.0 | 9915.0 | 99.0 | 24.Juli2028 | 367.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 302.224 | 4.0 | 9954.0 | 113.0 | 15.Sept.2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 301.904 | 4.0 | 8893.0 | 485.0 | 08.Nov.2032 | 254.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 301.457 | 4.0 | 10003.0 | 739.0 | 03.Juni2037 | 542.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.998 | 4.0 | 9337.0 | 347.0 | 16.Apr.2030 | 325.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 300.556 | 4.0 | 10017.0 | 279.0 | 02.Juli2029 | 425.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 300.469 | 4.0 | 9990.0 | 102.0 | 24.Juli2028 | 442.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 299.773 | 4.0 | 9949.0 | 132.0 | 01.Dez.2032 | 488.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 299.492 | 4.0 | 8813.0 | 495.0 | 12.Feb.2032 | 325.0 |
| AAPL | APPLE INC | Technologie | 299.462 | 4.0 | 8873.0 | 431.0 | 08.Feb.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.312 | 4.0 | 10061.0 | 272.0 | 23.Juli2030 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 298.964 | 4.0 | 10016.0 | 162.0 | 01.Apr.2028 | 465.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 298.819 | 4.0 | 9969.0 | 104.0 | 04.Aug.2027 | 388.0 |
| KFW | KFW | Government Guaranteed | 298.672 | 4.0 | 9281.0 | 304.0 | 14.Sept.2029 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.561 | 4.0 | 9469.0 | 282.0 | 18.Juni2029 | 225.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 298.500 | 4.0 | 9822.0 | 414.0 | 16.März2031 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 298.399 | 4.0 | 9059.0 | 424.0 | 15.Feb.2031 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 298.168 | 4.0 | 9100.0 | 586.0 | 15.Apr.2033 | 342.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 297.915 | 4.0 | 10071.0 | 655.0 | 12.Juni2034 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 297.923 | 4.0 | 9794.0 | 412.0 | 06.März2031 | 420.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 297.656 | 4.0 | 9962.0 | 160.0 | 16.März2029 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 297.689 | 4.0 | 9850.0 | 384.0 | 06.Nov.2031 | 462.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 297.615 | 4.0 | 9726.0 | 756.0 | 23.Jan.2036 | 438.0 |
| T | AT&T INC | Kommunikation | 297.514 | 4.0 | 9385.0 | 705.0 | 15.Mai2035 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 297.305 | 4.0 | 10183.0 | 696.0 | 15.Mai2035 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 297.261 | 4.0 | 9988.0 | 235.0 | 18.Jan.2029 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 297.202 | 4.0 | 9952.0 | 709.0 | 22.März2035 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 296.786 | 4.0 | 9867.0 | 135.0 | 06.Dez.2027 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 296.494 | 4.0 | 10177.0 | 600.0 | 13.Feb.2035 | 583.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.118 | 4.0 | 9725.0 | 548.0 | 15.Feb.2033 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 296.122 | 4.0 | 9713.0 | 697.0 | 22.Sept.2035 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 295.918 | 4.0 | 10029.0 | 545.0 | 28.Feb.2033 | 505.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 295.966 | 4.0 | 9821.0 | 393.0 | 14.Jan.2032 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 295.855 | 4.0 | 9971.0 | 576.0 | 17.Juli2033 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 295.720 | 4.0 | 9771.0 | 382.0 | 22.Okt.2031 | 436.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 295.218 | 4.0 | 10056.0 | 681.0 | 23.Okt.2035 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 295.051 | 4.0 | 9643.0 | 356.0 | 01.Juni2030 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 295.032 | 4.0 | 9914.0 | 584.0 | 15.Aug.2033 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 294.832 | 4.0 | 10137.0 | 719.0 | 11.Juni2035 | 485.0 |
| SNPS | SYNOPSYS INC | Technologie | 294.750 | 4.0 | 9928.0 | 684.0 | 01.Apr.2035 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 294.589 | 4.0 | 9728.0 | 264.0 | 06.Mai2030 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 294.411 | 4.0 | 9788.0 | 209.0 | 18.Sept.2028 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 293.943 | 4.0 | 10073.0 | 632.0 | 15.Juli2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 292.433 | 4.0 | 10610.0 | 561.0 | 20.Juni2034 | 655.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 292.264 | 4.0 | 10000.0 | 258.0 | 07.Mai2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 292.273 | 4.0 | 10117.0 | 663.0 | 17.Nov.2034 | 523.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 292.063 | 3.0 | 8998.0 | 495.0 | 12.Jan.2032 | 272.0 |
| BACR | BARCLAYS PLC | Bankwesen | 291.670 | 3.0 | 10053.0 | 155.0 | 25.Feb.2029 | 509.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.839 | 3.0 | 8843.0 | 479.0 | 20.Okt.2032 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 290.687 | 3.0 | 9673.0 | 332.0 | 15.März2030 | 380.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 290.698 | 3.0 | 10139.0 | 260.0 | 21.Mai2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.458 | 3.0 | 9914.0 | 415.0 | 16.Apr.2032 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 290.511 | 3.0 | 9485.0 | 552.0 | 15.Jan.2033 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.447 | 3.0 | 10135.0 | 146.0 | 15.Feb.2028 | 525.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 289.665 | 3.0 | 10429.0 | 607.0 | 28.Okt.2034 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 289.612 | 3.0 | 10336.0 | 607.0 | 01.März2035 | 578.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 288.883 | 3.0 | 9995.0 | 103.0 | 03.Aug.2027 | 424.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 288.860 | 3.0 | 9941.0 | 161.0 | 17.Apr.2028 | 420.0 |
| C | CITIBANK NA | Bankwesen | 288.752 | 3.0 | 10085.0 | 348.0 | 29.Mai2030 | 491.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 288.699 | 3.0 | 9801.0 | 255.0 | 15.Apr.2029 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 288.294 | 3.0 | 10113.0 | 321.0 | 21.Feb.2030 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 287.962 | 3.0 | 9122.0 | 367.0 | 01.Juni2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 287.672 | 3.0 | 9296.0 | 333.0 | 07.Feb.2030 | 260.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 287.607 | 3.0 | 10344.0 | 536.0 | 01.März2033 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 286.782 | 3.0 | 11138.0 | 578.0 | 07.Nov.2033 | 694.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 286.467 | 3.0 | 9469.0 | 505.0 | 13.Apr.2032 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 286.078 | 3.0 | 9710.0 | 600.0 | 14.Juni2033 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 285.971 | 3.0 | 9473.0 | 568.0 | 19.Mai2033 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 285.366 | 3.0 | 9629.0 | 246.0 | 01.März2030 | 327.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 285.209 | 3.0 | 10344.0 | 577.0 | 15.Juni2033 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 284.953 | 3.0 | 9322.0 | 495.0 | 15.März2032 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.482 | 3.0 | 9958.0 | 269.0 | 14.Juni2030 | 457.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 284.425 | 3.0 | 10144.0 | 392.0 | 05.März2031 | 605.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 284.338 | 3.0 | 9971.0 | 194.0 | 06.Aug.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 283.558 | 3.0 | 9549.0 | 685.0 | 03.Aug.2035 | 550.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 283.202 | 3.0 | 10088.0 | 318.0 | 15.Jan.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 283.095 | 3.0 | 9875.0 | 767.0 | 20.Mai2036 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 282.738 | 3.0 | 9224.0 | 357.0 | 29.Apr.2031 | 259.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 282.590 | 3.0 | 10261.0 | 536.0 | 15.Feb.2033 | 535.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 282.167 | 3.0 | 9835.0 | 389.0 | 06.Nov.2030 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 281.982 | 3.0 | 10108.0 | 328.0 | 15.März2030 | 488.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 281.627 | 3.0 | 9986.0 | 339.0 | 01.Apr.2030 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 281.420 | 3.0 | 10086.0 | 243.0 | 15.März2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.308 | 3.0 | 9428.0 | 396.0 | 15.Apr.2031 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 281.221 | 3.0 | 10036.0 | 279.0 | 15.Aug.2030 | 496.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 280.668 | 3.0 | 9838.0 | 650.0 | 15.Sept.2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 280.480 | 3.0 | 9784.0 | 728.0 | 15.Jan.2036 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 280.182 | 3.0 | 11005.0 | 469.0 | 15.März2032 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 279.371 | 3.0 | 11035.0 | 564.0 | 20.Okt.2034 | 688.0 |
| BACR | BARCLAYS PLC | Bankwesen | 278.770 | 3.0 | 10134.0 | 321.0 | 25.Feb.2031 | 537.0 |
| AVGO | BROADCOM INC | Technologie | 278.360 | 3.0 | 10056.0 | 245.0 | 15.Apr.2029 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 278.096 | 3.0 | 10089.0 | 232.0 | 01.Feb.2029 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 277.968 | 3.0 | 10307.0 | 536.0 | 08.März2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.829 | 3.0 | 9970.0 | 681.0 | 02.Apr.2035 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 276.465 | 3.0 | 10113.0 | 165.0 | 01.Juni2028 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 276.304 | 3.0 | 11152.0 | 498.0 | 02.Nov.2033 | 744.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 276.209 | 3.0 | 9876.0 | 560.0 | 15.Feb.2033 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 276.018 | 3.0 | 9886.0 | 407.0 | 10.März2031 | 480.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 275.771 | 3.0 | 9970.0 | 277.0 | 01.Feb.2031 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 275.628 | 3.0 | 10005.0 | 98.0 | 22.Juli2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 275.658 | 3.0 | 10364.0 | 602.0 | 01.Feb.2034 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 275.560 | 3.0 | 9928.0 | 750.0 | 15.Mai2036 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.587 | 3.0 | 9470.0 | 541.0 | 06.Feb.2033 | 490.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 275.495 | 3.0 | 9910.0 | 114.0 | 08.Sept.2027 | 338.0 |
| KFW | KFW MTN | Government Guaranteed | 275.319 | 3.0 | 9872.0 | 198.0 | 09.Aug.2028 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 274.620 | 3.0 | 9804.0 | 648.0 | 15.Aug.2034 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 274.622 | 3.0 | 9842.0 | 242.0 | 15.Feb.2029 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 274.457 | 3.0 | 10138.0 | 635.0 | 15.Juni2034 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.489 | 3.0 | 8775.0 | 425.0 | 20.Jan.2031 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 274.092 | 3.0 | 9774.0 | 387.0 | 08.Okt.2030 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 273.712 | 3.0 | 9773.0 | 742.0 | 19.Feb.2036 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 273.592 | 3.0 | 9793.0 | 748.0 | 06.März2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 273.580 | 3.0 | 10053.0 | 539.0 | 01.Dez.2032 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.421 | 3.0 | 9838.0 | 537.0 | 15.Jan.2033 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 273.315 | 3.0 | 10064.0 | 546.0 | 01.Feb.2033 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 273.002 | 3.0 | 11253.0 | 299.0 | 15.Juli2030 | 888.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 272.826 | 3.0 | 10178.0 | 288.0 | 15.Okt.2029 | 540.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 272.713 | 3.0 | 10233.0 | 602.0 | 14.Apr.2034 | 620.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 272.201 | 3.0 | 9825.0 | 296.0 | 17.Sept.2029 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 272.121 | 3.0 | 10002.0 | 329.0 | 01.Apr.2030 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 271.929 | 3.0 | 10253.0 | 536.0 | 15.Feb.2033 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.936 | 3.0 | 9755.0 | 412.0 | 22.März2031 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 271.786 | 3.0 | 9744.0 | 672.0 | 05.Sept.2034 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 271.812 | 3.0 | 8807.0 | 456.0 | 20.Juli2032 | 231.0 |
| AVGO | BROADCOM INC | Technologie | 271.181 | 3.0 | 9677.0 | 742.0 | 15.Feb.2036 | 480.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 271.015 | 3.0 | 9629.0 | 349.0 | 15.Mai2030 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 270.979 | 3.0 | 10779.0 | 503.0 | 10.Feb.2034 | 708.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 270.777 | 3.0 | 10007.0 | 182.0 | 15.Juni2028 | 435.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 270.827 | 3.0 | 9881.0 | 682.0 | 15.März2035 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 270.371 | 3.0 | 10285.0 | 662.0 | 01.März2035 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 270.387 | 3.0 | 10493.0 | 516.0 | 25.Okt.2033 | 583.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 269.955 | 3.0 | 9934.0 | 219.0 | 11.Nov.2029 | 448.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.554 | 3.0 | 9330.0 | 327.0 | 15.Jan.2030 | 275.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 269.564 | 3.0 | 9771.0 | 246.0 | 15.März2029 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 269.442 | 3.0 | 10100.0 | 343.0 | 15.Mai2031 | 508.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 269.142 | 3.0 | 9594.0 | 118.0 | 16.Sept.2027 | 63.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 268.846 | 3.0 | 9618.0 | 671.0 | 18.Sept.2034 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 268.696 | 3.0 | 8899.0 | 642.0 | 08.Juli2034 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 268.455 | 3.0 | 10627.0 | 563.0 | 07.Nov.2033 | 712.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 268.392 | 3.0 | 10034.0 | 160.0 | 14.März2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 267.946 | 3.0 | 9288.0 | 333.0 | 29.Jan.2031 | 267.0 |
| BACR | BARCLAYS PLC | Bankwesen | 267.452 | 3.0 | 10258.0 | 494.0 | 09.Aug.2033 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.685 | 3.0 | 10395.0 | 530.0 | 13.Jan.2033 | 577.0 |
| USB | US BANCORP MTN | Bankwesen | 266.463 | 3.0 | 9851.0 | 538.0 | 01.Feb.2034 | 484.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 266.119 | 3.0 | 10738.0 | 643.0 | 23.Okt.2034 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 266.060 | 3.0 | 9790.0 | 569.0 | 15.Mai2033 | 480.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 265.781 | 3.0 | 9998.0 | 174.0 | 09.Mai2029 | 462.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 265.814 | 3.0 | 8832.0 | 449.0 | 24.Mai2031 | 266.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 265.437 | 3.0 | 10129.0 | 235.0 | 15.Feb.2029 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.448 | 3.0 | 8827.0 | 485.0 | 22.Sept.2031 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 265.487 | 3.0 | 10337.0 | 550.0 | 06.Juli2034 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 264.756 | 3.0 | 10088.0 | 281.0 | 06.Sept.2030 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 264.789 | 3.0 | 9231.0 | 414.0 | 13.Jan.2031 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 264.394 | 3.0 | 10044.0 | 163.0 | 30.März2029 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 264.288 | 3.0 | 10166.0 | 229.0 | 23.Jan.2030 | 538.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 264.092 | 3.0 | 10016.0 | 194.0 | 15.Sept.2028 | 470.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 263.979 | 3.0 | 10528.0 | 644.0 | 14.Feb.2035 | 640.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 263.664 | 3.0 | 9851.0 | 162.0 | 15.März2028 | 330.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 263.623 | 3.0 | 9526.0 | 308.0 | 17.Okt.2029 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 263.651 | 3.0 | 9691.0 | 713.0 | 15.Nov.2035 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 263.323 | 3.0 | 10065.0 | 132.0 | 19.Nov.2028 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 263.169 | 3.0 | 9806.0 | 415.0 | 15.März2031 | 415.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 262.820 | 3.0 | 9911.0 | 671.0 | 15.Feb.2035 | 515.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 262.537 | 3.0 | 9652.0 | 715.0 | 15.Feb.2036 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 261.780 | 3.0 | 9909.0 | 181.0 | 26.Juni2028 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 261.618 | 3.0 | 9441.0 | 301.0 | 01.Okt.2029 | 285.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 261.401 | 3.0 | 9916.0 | 402.0 | 16.Feb.2032 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 261.462 | 3.0 | 10267.0 | 642.0 | 15.März2055 | 638.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 261.291 | 3.0 | 9936.0 | 586.0 | 11.Sept.2033 | 489.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 261.185 | 3.0 | 9946.0 | 185.0 | 12.Juni2028 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 261.077 | 3.0 | 9909.0 | 289.0 | 11.Sept.2029 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 261.051 | 3.0 | 9906.0 | 560.0 | 18.März2033 | 460.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 260.288 | 3.0 | 9985.0 | 236.0 | 24.Jan.2029 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 260.178 | 3.0 | 9984.0 | 139.0 | 14.Dez.2027 | 439.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 260.062 | 3.0 | 9867.0 | 115.0 | 15.Sept.2047 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 260.004 | 3.0 | 9397.0 | 520.0 | 27.Apr.2032 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 259.835 | 3.0 | 9628.0 | 747.0 | 15.Feb.2036 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 259.675 | 3.0 | 9969.0 | 355.0 | 15.Juli2030 | 460.0 |
| NXPI | NXP BV | Technologie | 259.387 | 3.0 | 9873.0 | 512.0 | 19.Aug.2032 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 259.213 | 3.0 | 10046.0 | 131.0 | 01.Dez.2027 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.134 | 3.0 | 9933.0 | 350.0 | 08.Juli2031 | 471.0 |
| ET | ENERGY TRANSFER LP | Energie | 259.023 | 3.0 | 10155.0 | 272.0 | 01.Juli2029 | 525.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 258.624 | 3.0 | 10025.0 | 342.0 | 07.Mai2031 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 258.480 | 3.0 | 10447.0 | 215.0 | 07.Nov.2028 | 661.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 258.552 | 3.0 | 9806.0 | 556.0 | 15.März2033 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.431 | 3.0 | 10350.0 | 199.0 | 13.Sept.2029 | 649.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 258.387 | 3.0 | 10083.0 | 324.0 | 24.Feb.2030 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 258.293 | 3.0 | 9817.0 | 379.0 | 10.Sept.2030 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 258.295 | 3.0 | 9994.0 | 529.0 | 15.Sept.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.205 | 3.0 | 8799.0 | 398.0 | 18.Sept.2030 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 258.131 | 3.0 | 10218.0 | 670.0 | 24.Apr.2036 | 562.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 257.508 | 3.0 | 10038.0 | 169.0 | 16.Mai2028 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 257.514 | 3.0 | 8929.0 | 373.0 | 03.Juni2030 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 257.403 | 3.0 | 10291.0 | 692.0 | 15.Aug.2035 | 563.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 257.241 | 3.0 | 9999.0 | 125.0 | 22.Okt.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 257.152 | 3.0 | 9305.0 | 329.0 | 22.Jan.2030 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 257.192 | 3.0 | 10229.0 | 629.0 | 09.Juli2034 | 556.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 257.133 | 3.0 | 10065.0 | 234.0 | 27.Jan.2030 | 508.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 257.018 | 3.0 | 10064.0 | 665.0 | 08.Feb.2035 | 538.0 |
| AAPL | APPLE INC | Technologie | 256.650 | 3.0 | 9448.0 | 202.0 | 05.Aug.2028 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.721 | 3.0 | 9906.0 | 99.0 | 21.Juli2028 | 359.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 256.478 | 3.0 | 9834.0 | 515.0 | 08.Juni2032 | 446.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 256.239 | 3.0 | 10015.0 | 95.0 | 06.Juli2028 | 476.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 256.275 | 3.0 | 10008.0 | 723.0 | 15.Jan.2036 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 256.084 | 3.0 | 9951.0 | 299.0 | 23.Okt.2030 | 469.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 255.981 | 3.0 | 9858.0 | 236.0 | 22.Jan.2030 | 403.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 256.045 | 3.0 | 9723.0 | 564.0 | 20.März2033 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 255.877 | 3.0 | 10178.0 | 665.0 | 26.Nov.2035 | 559.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 255.883 | 3.0 | 10255.0 | 596.0 | 04.März2035 | 572.0 |
| INTC | INTEL CORPORATION | Technologie | 255.883 | 3.0 | 10042.0 | 147.0 | 10.Feb.2028 | 488.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 255.494 | 3.0 | 10309.0 | 228.0 | 02.Feb.2029 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 255.466 | 3.0 | 10110.0 | 328.0 | 15.Apr.2030 | 500.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 255.303 | 3.0 | 9993.0 | 96.0 | 06.Juli2028 | 447.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 255.060 | 3.0 | 10121.0 | 261.0 | 30.Apr.2029 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 254.854 | 3.0 | 10575.0 | 547.0 | 08.Juni2034 | 638.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 254.706 | 3.0 | 9989.0 | 100.0 | 21.Juli2028 | 443.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.619 | 3.0 | 10026.0 | 294.0 | 06.Okt.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 254.619 | 3.0 | 10238.0 | 222.0 | 07.Jan.2029 | 580.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 254.235 | 3.0 | 9347.0 | 334.0 | 15.Feb.2030 | 272.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 254.058 | 3.0 | 10185.0 | 605.0 | 01.März2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.073 | 3.0 | 10165.0 | 650.0 | 25.Feb.2036 | 579.0 |
| AAPL | APPLE INC | Technologie | 253.742 | 3.0 | 9861.0 | 114.0 | 12.Sept.2027 | 290.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 253.566 | 3.0 | 11562.0 | 300.0 | 02.Feb.2030 | 950.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 253.567 | 3.0 | 11132.0 | 436.0 | 01.Nov.2031 | 800.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 253.172 | 3.0 | 10849.0 | 511.0 | 29.Nov.2032 | 670.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 253.180 | 3.0 | 9808.0 | 249.0 | 07.März2029 | 374.0 |
| ORCL | ORACLE CORPORATION | Technologie | 252.925 | 3.0 | 8464.0 | 719.0 | 15.Mai2035 | 390.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 252.929 | 3.0 | 9842.0 | 430.0 | 22.Apr.2031 | 388.0 |
| INTNED | ING GROEP NV | Bankwesen | 252.943 | 3.0 | 10164.0 | 603.0 | 19.März2035 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 252.712 | 3.0 | 10354.0 | 317.0 | 15.März2030 | 586.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 252.576 | 3.0 | 9832.0 | 145.0 | 15.Jan.2028 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 252.447 | 3.0 | 9794.0 | 296.0 | 14.Sept.2029 | 350.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 252.138 | 3.0 | 10010.0 | 262.0 | 10.Mai2030 | 479.0 |
| USB | US BANCORP MTN | Bankwesen | 252.068 | 3.0 | 10091.0 | 320.0 | 12.Feb.2031 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 252.116 | 3.0 | 10232.0 | 608.0 | 01.Juni2034 | 655.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 252.127 | 3.0 | 9906.0 | 144.0 | 11.Jan.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 251.989 | 3.0 | 9899.0 | 192.0 | 25.Juli2028 | 413.0 |
| DAL | DELTA AIR LINES INC | Transport | 251.991 | 3.0 | 10047.0 | 182.0 | 10.Juli2028 | 495.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 251.995 | 3.0 | 10087.0 | 320.0 | 24.Jan.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 252.026 | 3.0 | 9772.0 | 250.0 | 07.März2029 | 345.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 251.885 | 3.0 | 8743.0 | 479.0 | 15.Sept.2031 | 213.0 |
| LNG | CHENIERE ENERGY INC | Energie | 251.891 | 3.0 | 9975.0 | 106.0 | 15.Okt.2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 251.804 | 3.0 | 10092.0 | 238.0 | 08.März2029 | 580.0 |
| RELLN | RELX CAPITAL INC | Technologie | 251.864 | 3.0 | 9838.0 | 244.0 | 18.März2029 | 400.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 251.650 | 3.0 | 9933.0 | 410.0 | 23.März2032 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 251.653 | 3.0 | 9624.0 | 170.0 | 10.Apr.2028 | 240.0 |
| BACR | BARCLAYS PLC | Bankwesen | 251.655 | 3.0 | 10930.0 | 556.0 | 27.Juni2034 | 712.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 251.609 | 3.0 | 9962.0 | 119.0 | 28.Sept.2027 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 251.380 | 3.0 | 10202.0 | 611.0 | 01.Apr.2034 | 560.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 251.340 | 3.0 | 9947.0 | 745.0 | 23.Apr.2037 | 549.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 251.011 | 3.0 | 9986.0 | 179.0 | 20.Mai2029 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.835 | 3.0 | 9960.0 | 557.0 | 12.Mai2034 | 521.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 250.736 | 3.0 | 10017.0 | 186.0 | 13.Juli2029 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 250.632 | 3.0 | 10021.0 | 440.0 | 14.Juli2031 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.641 | 3.0 | 9959.0 | 260.0 | 12.Mai2030 | 471.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 250.671 | 3.0 | 10117.0 | 613.0 | 17.Apr.2035 | 543.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.676 | 3.0 | 9579.0 | 166.0 | 25.März2028 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.561 | 3.0 | 10011.0 | 647.0 | 25.Juni2034 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.390 | 3.0 | 9820.0 | 401.0 | 14.Jan.2031 | 416.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 250.301 | 3.0 | 9993.0 | 187.0 | 18.Juni2029 | 455.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 250.326 | 3.0 | 10045.0 | 241.0 | 15.Feb.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 250.326 | 3.0 | 10000.0 | 767.0 | 24.Juni2036 | 533.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 250.334 | 3.0 | 10144.0 | 720.0 | 22.Mai2036 | 647.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 250.369 | 3.0 | 9922.0 | 256.0 | 17.Apr.2030 | 440.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 250.256 | 3.0 | 9990.0 | 439.0 | 18.Juni2032 | 485.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 250.075 | 3.0 | 9949.0 | 132.0 | 17.Nov.2028 | 420.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 249.995 | 3.0 | 9880.0 | 106.0 | 15.Aug.2027 | 313.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 249.801 | 3.0 | 9852.0 | 296.0 | 04.Okt.2029 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 249.804 | 3.0 | 9507.0 | 243.0 | 15.Feb.2029 | 263.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.711 | 3.0 | 8997.0 | 423.0 | 10.März2032 | 267.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 249.629 | 3.0 | 9773.0 | 397.0 | 13.Jan.2031 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 249.152 | 3.0 | 10009.0 | 671.0 | 05.Dez.2034 | 480.0 |
| T | AT&T INC | Kommunikation | 249.165 | 3.0 | 9771.0 | 562.0 | 30.Apr.2033 | 475.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 248.833 | 3.0 | 9927.0 | 439.0 | 12.Juni2031 | 445.0 |
| MPLX | MPLX LP | Energie | 248.545 | 3.0 | 10096.0 | 629.0 | 01.Juni2034 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 248.292 | 3.0 | 10498.0 | 520.0 | 22.Nov.2032 | 591.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 248.193 | 3.0 | 9605.0 | 275.0 | 15.Juni2029 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.066 | 3.0 | 9890.0 | 131.0 | 01.Dez.2027 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 247.955 | 3.0 | 9993.0 | 115.0 | 15.Sept.2027 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.924 | 3.0 | 8658.0 | 444.0 | 15.März2031 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 247.553 | 3.0 | 8788.0 | 440.0 | 01.Apr.2031 | 210.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 247.619 | 3.0 | 9862.0 | 293.0 | 05.Sept.2029 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 247.532 | 3.0 | 9843.0 | 543.0 | 15.Nov.2032 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 247.435 | 3.0 | 8966.0 | 481.0 | 24.Nov.2032 | 289.0 |
| PAYX | PAYCHEX INC | Technologie | 247.288 | 3.0 | 10103.0 | 484.0 | 15.Apr.2032 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 247.318 | 3.0 | 10117.0 | 317.0 | 21.Feb.2030 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 247.114 | 3.0 | 9818.0 | 389.0 | 05.Nov.2030 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 247.010 | 3.0 | 9905.0 | 105.0 | 15.Aug.2027 | 356.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 246.948 | 3.0 | 9145.0 | 374.0 | 01.Juli2030 | 225.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 246.766 | 3.0 | 10064.0 | 181.0 | 08.Aug.2028 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 246.653 | 3.0 | 10120.0 | 325.0 | 15.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 246.663 | 3.0 | 9742.0 | 491.0 | 29.März2033 | 476.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 246.688 | 3.0 | 10130.0 | 405.0 | 15.März2031 | 495.0 |
| NFLX | NETFLIX INC | Kommunikation | 246.483 | 3.0 | 10322.0 | 219.0 | 15.Nov.2028 | 588.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 246.334 | 3.0 | 8899.0 | 385.0 | 22.Juli2030 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 246.263 | 3.0 | 10096.0 | 113.0 | 13.Sept.2028 | 541.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 246.134 | 3.0 | 10019.0 | 316.0 | 23.Jan.2031 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 246.161 | 3.0 | 9567.0 | 344.0 | 01.Apr.2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.757 | 3.0 | 9893.0 | 247.0 | 10.März2030 | 440.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 245.688 | 3.0 | 10067.0 | 188.0 | 13.Juli2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 245.603 | 3.0 | 10391.0 | 670.0 | 15.Juli2035 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 245.427 | 3.0 | 9381.0 | 350.0 | 15.Apr.2030 | 270.0 |
| STT | STATE STREET CORP | Bankwesen | 245.305 | 3.0 | 9601.0 | 513.0 | 04.Aug.2033 | 416.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.239 | 3.0 | 8800.0 | 410.0 | 19.Nov.2031 | 176.0 |
| DIS | WALT DISNEY CO | Kommunikation | 244.865 | 3.0 | 9767.0 | 339.0 | 22.März2030 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 244.928 | 3.0 | 8876.0 | 508.0 | 21.Jan.2032 | 213.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 244.610 | 3.0 | 9808.0 | 405.0 | 14.Jan.2031 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 244.403 | 3.0 | 8865.0 | 457.0 | 13.Mai2031 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 243.732 | 3.0 | 9888.0 | 219.0 | 15.Nov.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 243.664 | 3.0 | 10107.0 | 131.0 | 02.Dez.2028 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 243.683 | 3.0 | 10106.0 | 143.0 | 01.Feb.2028 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.235 | 3.0 | 9463.0 | 672.0 | 01.Nov.2034 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 242.981 | 3.0 | 9573.0 | 282.0 | 18.Juli2029 | 319.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 243.027 | 3.0 | 10200.0 | 644.0 | 01.Okt.2034 | 555.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 242.933 | 3.0 | 9586.0 | 703.0 | 15.März2035 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 242.763 | 3.0 | 8881.0 | 501.0 | 27.Jan.2032 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 242.768 | 3.0 | 10013.0 | 121.0 | 08.Okt.2027 | 435.0 |
| MA | MASTERCARD INC | Technologie | 242.496 | 3.0 | 9610.0 | 338.0 | 26.März2030 | 335.0 |
| DIS | WALT DISNEY CO | Kommunikation | 242.388 | 3.0 | 9709.0 | 147.0 | 13.Jan.2028 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 242.093 | 3.0 | 10294.0 | 388.0 | 08.Feb.2031 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 241.953 | 3.0 | 10137.0 | 677.0 | 14.März2035 | 525.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 241.883 | 3.0 | 11216.0 | 352.0 | 15.Sept.2030 | 825.0 |
| USB | US BANCORP MTN | Bankwesen | 241.886 | 3.0 | 10310.0 | 588.0 | 23.Jan.2035 | 568.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 241.600 | 3.0 | 9960.0 | 717.0 | 15.Sept.2035 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 241.444 | 3.0 | 9505.0 | 407.0 | 01.Feb.2031 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 241.513 | 3.0 | 10057.0 | 101.0 | 26.Juli2028 | 504.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.428 | 3.0 | 8667.0 | 411.0 | 08.Okt.2030 | 75.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 241.307 | 3.0 | 9869.0 | 236.0 | 23.Jan.2030 | 418.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 240.778 | 3.0 | 9797.0 | 715.0 | 15.Jan.2037 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 240.592 | 3.0 | 10202.0 | 646.0 | 16.Jan.2036 | 557.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 240.123 | 3.0 | 8687.0 | 443.0 | 15.März2031 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 240.065 | 3.0 | 10305.0 | 714.0 | 01.Sept.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 240.017 | 3.0 | 10955.0 | 295.0 | 15.Nov.2029 | 795.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 239.740 | 3.0 | 9959.0 | 102.0 | 16.Aug.2077 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 239.386 | 3.0 | 9563.0 | 127.0 | 21.Okt.2027 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 239.423 | 3.0 | 10029.0 | 111.0 | 01.Sept.2027 | 468.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 239.220 | 3.0 | 10132.0 | 566.0 | 01.Juni2033 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.758 | 3.0 | 10040.0 | 151.0 | 24.Feb.2028 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 238.677 | 3.0 | 9932.0 | 346.0 | 17.Mai2030 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 238.548 | 3.0 | 9893.0 | 634.0 | 01.Juni2034 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 238.377 | 3.0 | 8963.0 | 448.0 | 13.Mai2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 238.297 | 3.0 | 9061.0 | 420.0 | 31.Jan.2031 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 238.313 | 3.0 | 10119.0 | 150.0 | 22.Feb.2029 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 238.263 | 3.0 | 10349.0 | 605.0 | 04.Apr.2034 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 238.132 | 3.0 | 10096.0 | 231.0 | 30.Jan.2029 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 238.024 | 3.0 | 9907.0 | 499.0 | 20.Juli2033 | 489.0 |
| FOXA | FOX CORP | Kommunikation | 237.730 | 3.0 | 9996.0 | 225.0 | 25.Jan.2029 | 471.0 |
| GOOGL | ALPHABET INC | Technologie | 237.764 | 3.0 | 9854.0 | 350.0 | 15.Mai2030 | 400.0 |
| PLD | PROLOGIS LP | REITS | 237.490 | 3.0 | 9956.0 | 618.0 | 15.März2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 237.499 | 3.0 | 9989.0 | 745.0 | 15.Apr.2036 | 544.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 237.419 | 3.0 | 9868.0 | 148.0 | 25.Jan.2028 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 237.175 | 3.0 | 10031.0 | 173.0 | 18.Mai2029 | 489.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 236.952 | 3.0 | 9996.0 | 560.0 | 01.Mai2034 | 504.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 236.853 | 3.0 | 8864.0 | 427.0 | 19.Jan.2031 | 163.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 236.924 | 3.0 | 9751.0 | 712.0 | 15.Jan.2036 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.756 | 3.0 | 9579.0 | 286.0 | 15.Aug.2029 | 325.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 236.521 | 3.0 | 9361.0 | 500.0 | 24.März2032 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.573 | 3.0 | 9960.0 | 491.0 | 20.Apr.2037 | 530.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 236.575 | 3.0 | 10100.0 | 156.0 | 22.März2028 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.158 | 3.0 | 10051.0 | 145.0 | 24.Jan.2029 | 492.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 236.090 | 3.0 | 9388.0 | 390.0 | 13.Nov.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 235.843 | 3.0 | 10163.0 | 281.0 | 01.Okt.2029 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.476 | 3.0 | 9716.0 | 722.0 | 15.Jan.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.415 | 3.0 | 8797.0 | 421.0 | 27.Jan.2032 | 199.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 235.421 | 3.0 | 9968.0 | 113.0 | 08.Sept.2028 | 424.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 235.161 | 3.0 | 10222.0 | 566.0 | 31.Juli2033 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 234.570 | 3.0 | 9822.0 | 409.0 | 15.Feb.2031 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.457 | 3.0 | 10065.0 | 306.0 | 01.Dez.2029 | 465.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 234.490 | 3.0 | 10941.0 | 281.0 | 15.Sept.2029 | 750.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 234.392 | 3.0 | 9907.0 | 258.0 | 03.Mai2029 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.952 | 3.0 | 10167.0 | 654.0 | 30.Jan.2036 | 544.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 233.992 | 3.0 | 9177.0 | 461.0 | 07.Jan.2033 | 374.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 233.847 | 3.0 | 10296.0 | 637.0 | 24.Apr.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 233.817 | 3.0 | 9867.0 | 216.0 | 21.Okt.2029 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 233.744 | 3.0 | 9944.0 | 360.0 | 01.Juli2030 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 233.646 | 3.0 | 9678.0 | 542.0 | 15.Nov.2032 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 232.837 | 3.0 | 9115.0 | 444.0 | 17.Juni2031 | 363.0 |
| AAPL | APPLE INC | Technologie | 232.692 | 3.0 | 10053.0 | 502.0 | 12.Mai2032 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 232.723 | 3.0 | 9374.0 | 508.0 | 07.Apr.2032 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 232.475 | 3.0 | 10288.0 | 179.0 | 08.Juni2029 | 631.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 232.495 | 3.0 | 8744.0 | 400.0 | 03.Sept.2030 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 232.304 | 3.0 | 9892.0 | 399.0 | 13.Jan.2031 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 232.160 | 3.0 | 11473.0 | 501.0 | 03.Nov.2033 | 811.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.971 | 3.0 | 9753.0 | 256.0 | 13.Apr.2029 | 345.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.884 | 3.0 | 9236.0 | 359.0 | 05.Mai2030 | 246.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 231.890 | 3.0 | 9981.0 | 212.0 | 14.Nov.2028 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 231.729 | 3.0 | 10129.0 | 115.0 | 15.Dez.2052 | 688.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 231.650 | 3.0 | 10063.0 | 148.0 | 15.Feb.2028 | 488.0 |
| FISV | FISERV INC | Technologie | 231.509 | 3.0 | 9902.0 | 608.0 | 15.März2034 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 231.280 | 3.0 | 9786.0 | 387.0 | 15.Nov.2030 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 231.207 | 3.0 | 10250.0 | 227.0 | 23.Jan.2030 | 584.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.055 | 3.0 | 11189.0 | 375.0 | 14.Jan.2031 | 775.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 230.981 | 3.0 | 10197.0 | 176.0 | 19.Mai2029 | 564.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 230.715 | 3.0 | 9550.0 | 512.0 | 04.Mai2032 | 388.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 230.621 | 3.0 | 9944.0 | 217.0 | 01.Dez.2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 230.541 | 3.0 | 9073.0 | 638.0 | 31.Jan.2034 | 350.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 230.379 | 3.0 | 9944.0 | 261.0 | 03.Mai2030 | 444.0 |
| KMI | KINDER MORGAN INC | Energie | 230.207 | 3.0 | 10050.0 | 658.0 | 01.Dez.2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 229.843 | 3.0 | 10199.0 | 180.0 | 23.Juni2028 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 229.366 | 3.0 | 10223.0 | 314.0 | 15.Feb.2030 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 229.410 | 3.0 | 9760.0 | 241.0 | 19.Feb.2029 | 346.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 229.297 | 3.0 | 10385.0 | 572.0 | 07.Sept.2033 | 563.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 229.114 | 3.0 | 10187.0 | 492.0 | 19.Aug.2032 | 610.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 229.069 | 3.0 | 9948.0 | 297.0 | 15.Okt.2029 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.881 | 3.0 | 10017.0 | 286.0 | 10.Sept.2030 | 494.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 228.714 | 3.0 | 9066.0 | 426.0 | 11.März2032 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 228.725 | 3.0 | 9923.0 | 268.0 | 15.Juni2029 | 435.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 228.589 | 3.0 | 10009.0 | 173.0 | 15.Mai2028 | 460.0 |
| RTX | RTX CORP | Produktionsmittel | 227.787 | 3.0 | 10716.0 | 598.0 | 15.März2034 | 610.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 227.827 | 3.0 | 9644.0 | 338.0 | 01.Apr.2030 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 227.695 | 3.0 | 9935.0 | 177.0 | 15.Mai2028 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 227.738 | 3.0 | 9820.0 | 422.0 | 29.Apr.2032 | 457.0 |
| OKE | ONEOK INC | Energie | 227.590 | 3.0 | 9765.0 | 661.0 | 01.Nov.2034 | 505.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 227.658 | 3.0 | 10062.0 | 572.0 | 22.Mai2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 227.558 | 3.0 | 9930.0 | 384.0 | 15.Okt.2030 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 227.265 | 3.0 | 8909.0 | 491.0 | 03.Nov.2031 | 230.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 227.321 | 3.0 | 10117.0 | 317.0 | 30.Jan.2031 | 509.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 227.202 | 3.0 | 10082.0 | 345.0 | 20.Mai2031 | 507.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 227.103 | 3.0 | 9061.0 | 408.0 | 03.Dez.2030 | 275.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 227.146 | 3.0 | 10273.0 | 542.0 | 01.Apr.2033 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 227.014 | 3.0 | 10119.0 | 322.0 | 19.Feb.2030 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 226.710 | 3.0 | 9756.0 | 247.0 | 15.März2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 226.618 | 3.0 | 10287.0 | 588.0 | 22.Jan.2035 | 568.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 226.540 | 3.0 | 9921.0 | 237.0 | 01.März2029 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 226.390 | 3.0 | 8699.0 | 488.0 | 03.Nov.2036 | 249.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 226.251 | 3.0 | 10209.0 | 259.0 | 14.Mai2030 | 549.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.171 | 3.0 | 10082.0 | 107.0 | 18.Aug.2027 | 529.0 |
| INTC | INTEL CORPORATION | Technologie | 225.981 | 3.0 | 9305.0 | 316.0 | 15.Nov.2029 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 225.682 | 3.0 | 9822.0 | 395.0 | 14.Jan.2032 | 444.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 225.579 | 3.0 | 9901.0 | 204.0 | 15.Sept.2028 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.635 | 3.0 | 10241.0 | 428.0 | 15.Juli2031 | 544.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 225.494 | 3.0 | 10140.0 | 605.0 | 13.Feb.2034 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 225.508 | 3.0 | 9959.0 | 569.0 | 15.Mai2033 | 480.0 |
| PAYX | PAYCHEX INC | Technologie | 225.161 | 3.0 | 10078.0 | 331.0 | 15.Apr.2030 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.000 | 3.0 | 9528.0 | 340.0 | 01.Apr.2030 | 340.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 225.007 | 3.0 | 9959.0 | 240.0 | 15.März2029 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 225.025 | 3.0 | 9881.0 | 234.0 | 15.Feb.2029 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 224.982 | 3.0 | 10151.0 | 124.0 | 15.Nov.2027 | 565.0 |
| T | AT&T INC | Kommunikation | 224.701 | 3.0 | 9776.0 | 743.0 | 30.Apr.2036 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.587 | 3.0 | 10111.0 | 257.0 | 17.Apr.2029 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 224.637 | 3.0 | 9837.0 | 250.0 | 14.März2029 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 223.856 | 3.0 | 9982.0 | 402.0 | 24.Jan.2031 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 223.869 | 3.0 | 9480.0 | 394.0 | 15.Nov.2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 223.804 | 3.0 | 10008.0 | 551.0 | 27.Feb.2033 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 223.694 | 3.0 | 10218.0 | 426.0 | 01.Juni2031 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 223.314 | 3.0 | 9720.0 | 674.0 | 01.Feb.2035 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 223.320 | 3.0 | 9314.0 | 498.0 | 15.März2032 | 363.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 223.077 | 3.0 | 9948.0 | 360.0 | 06.Aug.2031 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 223.011 | 3.0 | 9618.0 | 156.0 | 15.Feb.2028 | 205.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 222.532 | 3.0 | 9719.0 | 740.0 | 03.März2036 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 222.344 | 3.0 | 9921.0 | 468.0 | 08.März2032 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 222.176 | 3.0 | 10404.0 | 579.0 | 14.Sept.2033 | 581.0 |
| INTC | INTEL CORPORATION | Technologie | 222.075 | 3.0 | 10126.0 | 314.0 | 10.Feb.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 222.130 | 3.0 | 10003.0 | 123.0 | 18.Okt.2028 | 452.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 222.009 | 3.0 | 8917.0 | 432.0 | 01.Apr.2031 | 280.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 221.817 | 3.0 | 10096.0 | 354.0 | 30.Juli2030 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 221.554 | 3.0 | 10802.0 | 579.0 | 01.Dez.2033 | 655.0 |
| OKE | ONEOK INC | Energie | 221.558 | 3.0 | 9954.0 | 711.0 | 15.Okt.2035 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 221.563 | 3.0 | 10036.0 | 554.0 | 01.Apr.2033 | 500.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 221.474 | 3.0 | 10079.0 | 575.0 | 01.Aug.2033 | 525.0 |
| USB | US BANCORP | Bankwesen | 221.332 | 3.0 | 10423.0 | 514.0 | 21.Okt.2033 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 221.241 | 3.0 | 9889.0 | 133.0 | 01.Dez.2027 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 221.196 | 3.0 | 10400.0 | 560.0 | 12.Juni2034 | 584.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 220.990 | 3.0 | 9337.0 | 347.0 | 01.Apr.2030 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.971 | 3.0 | 10751.0 | 456.0 | 15.Jan.2032 | 638.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 220.569 | 3.0 | 10214.0 | 586.0 | 02.Feb.2035 | 571.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 220.268 | 3.0 | 10270.0 | 539.0 | 15.März2033 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 220.161 | 3.0 | 10194.0 | 121.0 | 05.Nov.2027 | 585.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 220.029 | 3.0 | 10086.0 | 327.0 | 14.März2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.865 | 3.0 | 9943.0 | 455.0 | 21.Okt.2032 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 219.766 | 3.0 | 10355.0 | 210.0 | 01.Nov.2029 | 641.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 219.706 | 3.0 | 9858.0 | 245.0 | 06.März2029 | 395.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 219.725 | 3.0 | 9793.0 | 399.0 | 22.Jan.2032 | 435.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 219.619 | 3.0 | 9961.0 | 691.0 | 07.Juli2035 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 219.638 | 3.0 | 10189.0 | 637.0 | 15.Juni2034 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 219.019 | 3.0 | 9669.0 | 732.0 | 15.Nov.2035 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 218.706 | 3.0 | 9703.0 | 278.0 | 26.Juli2029 | 340.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 218.600 | 3.0 | 9533.0 | 357.0 | 08.Juli2030 | 375.0 |
| T | AT&T INC | Kommunikation | 218.618 | 3.0 | 9988.0 | 362.0 | 15.Aug.2030 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 218.554 | 3.0 | 10029.0 | 170.0 | 25.Apr.2029 | 473.0 |
| KMI | KINDER MORGAN INC | Energie | 218.559 | 3.0 | 10119.0 | 567.0 | 01.Juni2033 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 218.388 | 3.0 | 10229.0 | 514.0 | 15.Okt.2032 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 218.153 | 3.0 | 8826.0 | 474.0 | 13.Sept.2031 | 256.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 218.070 | 3.0 | 9768.0 | 655.0 | 15.Sept.2034 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 218.131 | 3.0 | 10056.0 | 501.0 | 15.Juli2032 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 217.790 | 3.0 | 10185.0 | 112.0 | 14.Sept.2028 | 614.0 |
| MPLX | MPLX LP | Energie | 217.516 | 3.0 | 9955.0 | 703.0 | 15.Sept.2035 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 217.336 | 3.0 | 9409.0 | 329.0 | 16.Jan.2030 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 217.364 | 3.0 | 10444.0 | 360.0 | 30.Sept.2030 | 615.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 217.269 | 3.0 | 10143.0 | 191.0 | 15.Aug.2028 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 217.205 | 3.0 | 9954.0 | 684.0 | 15.März2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.918 | 3.0 | 9762.0 | 566.0 | 15.Apr.2033 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 216.949 | 3.0 | 9159.0 | 403.0 | 15.Nov.2030 | 255.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 216.631 | 3.0 | 9979.0 | 297.0 | 18.Okt.2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.488 | 3.0 | 10541.0 | 526.0 | 18.Jan.2033 | 618.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 216.450 | 3.0 | 10024.0 | 361.0 | 15.Aug.2030 | 485.0 |
| MET | METLIFE INC | Versicherung | 216.375 | 3.0 | 10374.0 | 699.0 | 15.Juni2035 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 216.194 | 3.0 | 9363.0 | 314.0 | 07.Nov.2029 | 238.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 216.081 | 3.0 | 10011.0 | 182.0 | 03.Juni2029 | 466.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 216.126 | 3.0 | 10650.0 | 728.0 | 01.Apr.2036 | 613.0 |
| KLAC | KLA CORP | Technologie | 216.051 | 3.0 | 9850.0 | 613.0 | 01.Feb.2034 | 470.0 |
| T | AT&T INC | Kommunikation | 216.054 | 3.0 | 9742.0 | 536.0 | 01.Nov.2032 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 215.779 | 3.0 | 10104.0 | 253.0 | 05.Apr.2029 | 499.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 215.568 | 3.0 | 9902.0 | 158.0 | 03.März2028 | 377.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 215.475 | 3.0 | 9844.0 | 652.0 | 14.Aug.2034 | 460.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 215.496 | 3.0 | 9496.0 | 330.0 | 15.Feb.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.977 | 3.0 | 10557.0 | 601.0 | 14.März2034 | 635.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 214.573 | 3.0 | 9741.0 | 247.0 | 15.März2029 | 340.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 214.574 | 3.0 | 10344.0 | 210.0 | 23.Okt.2029 | 630.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 214.369 | 3.0 | 9902.0 | 493.0 | 15.Mai2032 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.073 | 3.0 | 9427.0 | 296.0 | 13.Sept.2030 | 287.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 214.008 | 3.0 | 8941.0 | 372.0 | 28.Mai2030 | 135.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 213.936 | 3.0 | 10298.0 | 597.0 | 07.Feb.2039 | 594.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 213.729 | 3.0 | 9834.0 | 531.0 | 07.Okt.2032 | 447.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 213.690 | 3.0 | 9008.0 | 426.0 | 09.Feb.2031 | 213.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 213.560 | 3.0 | 9926.0 | 260.0 | 01.Aug.2030 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 213.587 | 3.0 | 10012.0 | 284.0 | 06.Sept.2030 | 489.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 213.612 | 3.0 | 9799.0 | 559.0 | 16.März2033 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 213.518 | 3.0 | 8716.0 | 476.0 | 21.Sept.2036 | 248.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 213.535 | 3.0 | 8796.0 | 505.0 | 04.Feb.2032 | 245.0 |
| CVX | CHEVRON USA INC | Energie | 213.464 | 3.0 | 10063.0 | 338.0 | 15.Apr.2030 | 469.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 213.333 | 3.0 | 8600.0 | 503.0 | 01.Feb.2032 | 254.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 213.259 | 3.0 | 8913.0 | 461.0 | 15.Juni2031 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.147 | 3.0 | 9540.0 | 183.0 | 01.Juni2029 | 207.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.171 | 3.0 | 9788.0 | 151.0 | 01.Feb.2028 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 213.133 | 3.0 | 10227.0 | 681.0 | 01.März2035 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 212.940 | 3.0 | 10288.0 | 420.0 | 01.Juni2031 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 212.865 | 3.0 | 9836.0 | 386.0 | 15.Nov.2030 | 488.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 212.773 | 3.0 | 9730.0 | 565.0 | 15.Mai2033 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 212.673 | 3.0 | 9730.0 | 689.0 | 11.Sept.2036 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 212.589 | 3.0 | 9719.0 | 554.0 | 15.Feb.2033 | 440.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 212.633 | 3.0 | 9705.0 | 764.0 | 22.Jan.2036 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 212.419 | 3.0 | 10058.0 | 152.0 | 01.März2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 212.424 | 3.0 | 8977.0 | 660.0 | 01.Mai2034 | 360.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 212.258 | 3.0 | 9789.0 | 350.0 | 01.Juni2030 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 212.282 | 3.0 | 9481.0 | 313.0 | 15.Nov.2029 | 288.0 |
| USB | US BANCORP MTN | Bankwesen | 212.169 | 3.0 | 9881.0 | 507.0 | 22.Juli2033 | 497.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 212.083 | 3.0 | 8931.0 | 457.0 | 03.Juni2031 | 215.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 211.895 | 3.0 | 9545.0 | 340.0 | 01.Apr.2030 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.839 | 3.0 | 8636.0 | 464.0 | 10.Juni2031 | 165.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 211.867 | 3.0 | 9991.0 | 642.0 | 17.Apr.2034 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.870 | 3.0 | 10500.0 | 542.0 | 09.Mai2034 | 622.0 |
| T | AT&T INC | Kommunikation | 211.744 | 3.0 | 9926.0 | 147.0 | 15.Feb.2028 | 410.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 211.664 | 3.0 | 10606.0 | 536.0 | 15.Apr.2033 | 640.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.699 | 3.0 | 9913.0 | 630.0 | 10.Sept.2035 | 534.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 211.612 | 3.0 | 10071.0 | 347.0 | 08.Juli2031 | 518.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.216 | 3.0 | 10072.0 | 465.0 | 15.Jan.2032 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 210.984 | 3.0 | 9791.0 | 438.0 | 15.Juni2031 | 435.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.996 | 3.0 | 10305.0 | 540.0 | 11.Jan.2033 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 211.000 | 3.0 | 9938.0 | 739.0 | 30.Apr.2036 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.846 | 3.0 | 10574.0 | 306.0 | 06.März2030 | 735.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 210.678 | 3.0 | 9910.0 | 552.0 | 15.Feb.2033 | 445.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 210.524 | 3.0 | 9887.0 | 193.0 | 21.Aug.2028 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 210.531 | 3.0 | 10099.0 | 239.0 | 26.Feb.2029 | 485.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 210.334 | 3.0 | 9710.0 | 753.0 | 02.Nov.2035 | 430.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 210.339 | 3.0 | 10030.0 | 374.0 | 15.Feb.2056 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.348 | 3.0 | 9828.0 | 578.0 | 23.Feb.2034 | 523.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 210.285 | 3.0 | 9884.0 | 641.0 | 13.März2034 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 209.759 | 3.0 | 9343.0 | 332.0 | 24.Jan.2030 | 240.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 209.792 | 3.0 | 9433.0 | 375.0 | 18.Sept.2031 | 355.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 209.562 | 3.0 | 9453.0 | 344.0 | 01.Apr.2030 | 285.0 |
| WELL | WELLTOWER OP LLC | REITS | 209.408 | 3.0 | 9896.0 | 233.0 | 15.März2029 | 413.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 209.304 | 3.0 | 8817.0 | 480.0 | 28.Okt.2031 | 288.0 |
| LNG | CHENIERE ENERGY INC | Energie | 209.212 | 3.0 | 10235.0 | 606.0 | 15.Apr.2034 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.264 | 3.0 | 9440.0 | 255.0 | 15.März2029 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.159 | 3.0 | 10219.0 | 650.0 | 29.Jan.2036 | 558.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 209.200 | 3.0 | 9910.0 | 220.0 | 15.Nov.2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 208.823 | 3.0 | 10698.0 | 535.0 | 15.Feb.2033 | 613.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 208.630 | 2.0 | 9789.0 | 558.0 | 06.März2033 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.588 | 2.0 | 10234.0 | 153.0 | 09.März2029 | 616.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 208.387 | 2.0 | 10086.0 | 627.0 | 26.Juli2035 | 528.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 208.449 | 2.0 | 8575.0 | 622.0 | 27.Juli2033 | 255.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 208.369 | 2.0 | 10243.0 | 202.0 | 11.Sept.2028 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 208.237 | 2.0 | 9130.0 | 657.0 | 27.Sept.2034 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.129 | 2.0 | 8615.0 | 435.0 | 15.Feb.2031 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.203 | 2.0 | 10185.0 | 193.0 | 08.Aug.2028 | 559.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.203 | 2.0 | 10149.0 | 142.0 | 13.Jan.2028 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.970 | 2.0 | 10199.0 | 320.0 | 22.Feb.2031 | 547.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.924 | 2.0 | 10276.0 | 119.0 | 04.Nov.2027 | 735.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 207.941 | 2.0 | 10067.0 | 614.0 | 26.Feb.2034 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.815 | 2.0 | 9750.0 | 281.0 | 15.Aug.2029 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.710 | 2.0 | 9713.0 | 733.0 | 03.März2041 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 207.640 | 2.0 | 10803.0 | 568.0 | 24.Okt.2034 | 656.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.687 | 2.0 | 10288.0 | 166.0 | 12.Mai2028 | 680.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 207.484 | 2.0 | 9693.0 | 342.0 | 25.März2030 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 207.497 | 2.0 | 10176.0 | 395.0 | 13.Feb.2031 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.314 | 2.0 | 10176.0 | 634.0 | 01.Sept.2034 | 560.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 207.357 | 2.0 | 10245.0 | 331.0 | 15.Apr.2031 | 569.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.226 | 2.0 | 10178.0 | 240.0 | 04.März2030 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.140 | 2.0 | 10189.0 | 243.0 | 14.März2030 | 554.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.961 | 2.0 | 10026.0 | 313.0 | 15.Jan.2030 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.972 | 2.0 | 10061.0 | 570.0 | 02.Mai2033 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 206.877 | 2.0 | 10151.0 | 540.0 | 21.Feb.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.806 | 2.0 | 10337.0 | 588.0 | 15.Jan.2034 | 575.0 |
| USB | US BANCORP | Bankwesen | 206.648 | 2.0 | 9529.0 | 283.0 | 30.Juli2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.612 | 2.0 | 10080.0 | 97.0 | 15.Juli2028 | 537.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 206.403 | 2.0 | 9926.0 | 245.0 | 10.März2029 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 206.307 | 2.0 | 8684.0 | 407.0 | 23.Sept.2030 | 75.0 |
| CRM | SALESFORCE INC | Technologie | 206.135 | 2.0 | 9874.0 | 163.0 | 11.Apr.2028 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 206.138 | 2.0 | 10122.0 | 150.0 | 01.März2028 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.875 | 2.0 | 10164.0 | 248.0 | 05.Apr.2029 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.948 | 2.0 | 10224.0 | 656.0 | 18.Nov.2035 | 587.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.824 | 2.0 | 10074.0 | 230.0 | 22.Jan.2029 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 205.706 | 2.0 | 8863.0 | 483.0 | 03.Nov.2032 | 252.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 205.707 | 2.0 | 9929.0 | 214.0 | 15.Nov.2028 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.662 | 2.0 | 9837.0 | 733.0 | 15.Feb.2036 | 510.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 205.577 | 2.0 | 10060.0 | 145.0 | 24.Jan.2029 | 496.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 205.500 | 2.0 | 10042.0 | 97.0 | 14.Juli2028 | 497.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 205.419 | 2.0 | 10499.0 | 556.0 | 12.Juni2033 | 613.0 |
| META | META PLATFORMS INC | Kommunikation | 205.313 | 2.0 | 10053.0 | 172.0 | 15.Mai2028 | 460.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 205.315 | 2.0 | 10212.0 | 698.0 | 26.Mai2035 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.210 | 2.0 | 10118.0 | 116.0 | 30.Sept.2028 | 552.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 205.255 | 2.0 | 9964.0 | 333.0 | 15.Apr.2030 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 205.152 | 2.0 | 9284.0 | 341.0 | 11.März2030 | 270.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 204.961 | 2.0 | 10098.0 | 606.0 | 15.Feb.2034 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 204.978 | 2.0 | 8822.0 | 501.0 | 10.Dez.2031 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.031 | 2.0 | 10056.0 | 593.0 | 08.März2034 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 204.934 | 2.0 | 10213.0 | 180.0 | 12.Juni2029 | 578.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 204.714 | 2.0 | 9949.0 | 149.0 | 01.März2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.725 | 2.0 | 10235.0 | 637.0 | 07.Feb.2035 | 650.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.976 | 2.0 | 9972.0 | 538.0 | 20.Jan.2033 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.867 | 2.0 | 9812.0 | 150.0 | 06.Feb.2028 | 324.0 |
| AVGO | BROADCOM INC | Technologie | 203.923 | 2.0 | 10019.0 | 502.0 | 15.Juli2032 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.711 | 2.0 | 9596.0 | 754.0 | 16.Apr.2036 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.745 | 2.0 | 9964.0 | 532.0 | 26.Jan.2034 | 512.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.750 | 2.0 | 10093.0 | 338.0 | 25.Apr.2031 | 502.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 203.765 | 2.0 | 10502.0 | 560.0 | 18.Aug.2034 | 594.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 203.391 | 2.0 | 9764.0 | 751.0 | 15.März2036 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.417 | 2.0 | 10046.0 | 161.0 | 01.Apr.2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.441 | 2.0 | 9964.0 | 111.0 | 10.Jan.2028 | 434.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 203.449 | 2.0 | 9983.0 | 235.0 | 18.Jan.2029 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.318 | 2.0 | 9993.0 | 197.0 | 16.Aug.2028 | 455.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 203.343 | 2.0 | 10035.0 | 160.0 | 14.März2028 | 438.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 203.201 | 2.0 | 10090.0 | 694.0 | 15.Mai2035 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.194 | 2.0 | 9919.0 | 496.0 | 08.Juli2033 | 495.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.061 | 2.0 | 10098.0 | 266.0 | 21.Mai2029 | 475.0 |
| V | VISA INC | Technologie | 203.074 | 2.0 | 9186.0 | 355.0 | 15.Apr.2030 | 205.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.110 | 2.0 | 10005.0 | 720.0 | 23.März2037 | 542.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 202.880 | 2.0 | 10069.0 | 176.0 | 15.Juni2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.790 | 2.0 | 9902.0 | 610.0 | 05.Jan.2034 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.520 | 2.0 | 10115.0 | 433.0 | 25.Juni2031 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.524 | 2.0 | 10075.0 | 212.0 | 26.Nov.2028 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.436 | 2.0 | 8928.0 | 386.0 | 10.Aug.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 202.140 | 2.0 | 10166.0 | 264.0 | 01.Juni2029 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 202.150 | 2.0 | 10044.0 | 560.0 | 17.Mai2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 202.190 | 2.0 | 9921.0 | 615.0 | 09.Feb.2034 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.062 | 2.0 | 10130.0 | 188.0 | 14.Juli2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 201.716 | 2.0 | 10185.0 | 476.0 | 15.März2032 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.614 | 2.0 | 9829.0 | 297.0 | 21.Sept.2029 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.656 | 2.0 | 9916.0 | 409.0 | 09.Apr.2031 | 542.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 201.685 | 2.0 | 10372.0 | 527.0 | 01.Feb.2033 | 575.0 |
| AAPL | APPLE INC | Technologie | 201.571 | 2.0 | 9702.0 | 284.0 | 08.Aug.2029 | 325.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 201.453 | 2.0 | 10073.0 | 278.0 | 03.Juli2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.476 | 2.0 | 9918.0 | 105.0 | 17.Aug.2027 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 201.477 | 2.0 | 10065.0 | 276.0 | 26.Juni2029 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 201.379 | 2.0 | 9932.0 | 524.0 | 15.Sept.2032 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.379 | 2.0 | 9997.0 | 636.0 | 14.Mai2034 | 525.0 |
| HSBC | HSBC USA INC | Bankwesen | 201.428 | 2.0 | 10033.0 | 182.0 | 03.Juni2028 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.291 | 2.0 | 9867.0 | 396.0 | 15.Jan.2031 | 455.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.297 | 2.0 | 9977.0 | 124.0 | 16.Okt.2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.359 | 2.0 | 9876.0 | 234.0 | 15.Jan.2029 | 411.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 201.207 | 2.0 | 10126.0 | 473.0 | 12.Feb.2032 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.213 | 2.0 | 9962.0 | 168.0 | 12.Apr.2028 | 438.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.240 | 2.0 | 9947.0 | 115.0 | 13.Sept.2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.997 | 2.0 | 9802.0 | 728.0 | 08.Jan.2036 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.997 | 2.0 | 9992.0 | 692.0 | 15.Apr.2035 | 500.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 200.999 | 2.0 | 9855.0 | 397.0 | 26.Jan.2032 | 448.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.007 | 2.0 | 9945.0 | 453.0 | 15.Okt.2031 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.877 | 2.0 | 9938.0 | 419.0 | 15.Apr.2031 | 487.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.912 | 2.0 | 10027.0 | 273.0 | 20.Juni2030 | 509.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 200.784 | 2.0 | 10323.0 | 531.0 | 15.Jan.2033 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.724 | 2.0 | 9804.0 | 535.0 | 11.Jan.2033 | 485.0 |
| EQIX | EQUINIX INC | Technologie | 200.728 | 2.0 | 9512.0 | 164.0 | 15.März2028 | 155.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.681 | 2.0 | 10030.0 | 276.0 | 29.Juni2029 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.688 | 2.0 | 9909.0 | 159.0 | 06.März2028 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.448 | 2.0 | 9813.0 | 395.0 | 15.Jan.2032 | 449.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 200.451 | 2.0 | 8620.0 | 466.0 | 15.Aug.2036 | 249.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.365 | 2.0 | 9792.0 | 414.0 | 15.März2031 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.368 | 2.0 | 9397.0 | 326.0 | 16.Jan.2030 | 310.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 200.386 | 2.0 | 9886.0 | 411.0 | 24.März2031 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.401 | 2.0 | 10015.0 | 764.0 | 14.Juli2036 | 554.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.436 | 2.0 | 9784.0 | 711.0 | 14.Jan.2037 | 506.0 |
| AVGO | BROADCOM INC | Technologie | 200.331 | 2.0 | 9799.0 | 543.0 | 15.Jan.2033 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.344 | 2.0 | 10008.0 | 274.0 | 26.Juni2030 | 491.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.347 | 2.0 | 9932.0 | 251.0 | 03.Mai2029 | 511.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.228 | 2.0 | 9832.0 | 405.0 | 03.Feb.2031 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.239 | 2.0 | 9836.0 | 235.0 | 14.Jan.2029 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 200.124 | 2.0 | 9859.0 | 407.0 | 10.März2032 | 467.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.177 | 2.0 | 9198.0 | 564.0 | 01.Apr.2033 | 440.0 |
| AAPL | APPLE INC | Technologie | 200.045 | 2.0 | 9437.0 | 531.0 | 08.Aug.2032 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.051 | 2.0 | 9993.0 | 431.0 | 26.Juni2032 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 200.055 | 2.0 | 8861.0 | 407.0 | 01.Nov.2030 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 199.955 | 2.0 | 10183.0 | 694.0 | 14.Mai2035 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 199.976 | 2.0 | 9847.0 | 282.0 | 18.Aug.2029 | 405.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 199.794 | 2.0 | 10001.0 | 722.0 | 15.Jan.2036 | 525.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 199.820 | 2.0 | 9946.0 | 743.0 | 05.Juni2036 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.838 | 2.0 | 9992.0 | 279.0 | 13.Juli2030 | 478.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 199.742 | 2.0 | 10053.0 | 151.0 | 14.Feb.2029 | 493.0 |
| AAPL | APPLE INC | Technologie | 199.632 | 2.0 | 9393.0 | 300.0 | 11.Sept.2029 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.656 | 2.0 | 9972.0 | 735.0 | 26.Juni2037 | 559.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.659 | 2.0 | 9687.0 | 709.0 | 01.Dez.2035 | 585.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 199.659 | 2.0 | 9846.0 | 374.0 | 27.Aug.2030 | 390.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.572 | 2.0 | 9827.0 | 288.0 | 24.Mai2030 | 422.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.574 | 2.0 | 9979.0 | 437.0 | 13.Juli2032 | 496.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.451 | 2.0 | 9812.0 | 367.0 | 29.Juli2030 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.485 | 2.0 | 9917.0 | 176.0 | 08.Mai2028 | 375.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 199.395 | 2.0 | 9956.0 | 761.0 | 24.Juni2036 | 535.0 |
| PLD | PROLOGIS LP | REITS | 199.343 | 2.0 | 8786.0 | 428.0 | 01.Feb.2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.259 | 2.0 | 10028.0 | 430.0 | 10.Juli2031 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 199.189 | 2.0 | 10004.0 | 266.0 | 01.Feb.2031 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 198.971 | 2.0 | 9356.0 | 298.0 | 04.Sept.2029 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 198.647 | 2.0 | 9932.0 | 750.0 | 13.Juli2037 | 534.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 198.524 | 2.0 | 9394.0 | 724.0 | 11.Mai2035 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 198.601 | 2.0 | 9873.0 | 575.0 | 17.Mai2033 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 198.453 | 2.0 | 9777.0 | 561.0 | 15.März2033 | 440.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 198.480 | 2.0 | 9708.0 | 731.0 | 15.März2036 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.502 | 2.0 | 9763.0 | 404.0 | 24.Feb.2032 | 452.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.508 | 2.0 | 9870.0 | 129.0 | 07.Nov.2028 | 357.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 198.408 | 2.0 | 9860.0 | 541.0 | 15.Nov.2032 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 198.426 | 2.0 | 10336.0 | 672.0 | 25.Apr.2036 | 567.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.286 | 2.0 | 9728.0 | 713.0 | 24.Feb.2037 | 521.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 198.070 | 2.0 | 9382.0 | 499.0 | 05.Apr.2032 | 390.0 |
| PNC | PNC BANK NA | Bankwesen | 198.083 | 2.0 | 9846.0 | 126.0 | 25.Okt.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 197.795 | 2.0 | 9848.0 | 131.0 | 13.Nov.2027 | 300.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 197.815 | 2.0 | 9003.0 | 432.0 | 15.März2031 | 238.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 197.820 | 2.0 | 8899.0 | 499.0 | 15.Dez.2031 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 197.619 | 2.0 | 9734.0 | 705.0 | 15.Sept.2036 | 489.0 |
| OKE | ONEOK INC | Energie | 197.627 | 2.0 | 9878.0 | 454.0 | 15.Okt.2031 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.642 | 2.0 | 9810.0 | 384.0 | 04.Nov.2031 | 442.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.682 | 2.0 | 9751.0 | 521.0 | 20.Sept.2032 | 465.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 197.379 | 2.0 | 10230.0 | 729.0 | 15.Apr.2036 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 197.382 | 2.0 | 9968.0 | 615.0 | 15.März2034 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 197.307 | 2.0 | 10065.0 | 430.0 | 05.Aug.2032 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 197.188 | 2.0 | 9292.0 | 336.0 | 15.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.188 | 2.0 | 9104.0 | 434.0 | 01.Apr.2031 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 197.184 | 2.0 | 9877.0 | 106.0 | 15.Aug.2027 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.882 | 2.0 | 9752.0 | 422.0 | 16.Apr.2031 | 430.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.705 | 2.0 | 9823.0 | 220.0 | 31.Okt.2028 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 196.748 | 2.0 | 10304.0 | 625.0 | 01.Juni2034 | 570.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 196.677 | 2.0 | 9866.0 | 155.0 | 07.März2028 | 365.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 196.520 | 2.0 | 8752.0 | 412.0 | 29.Okt.2030 | 120.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.563 | 2.0 | 10105.0 | 622.0 | 23.Juli2035 | 540.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 196.578 | 2.0 | 9621.0 | 548.0 | 17.Jan.2033 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 196.223 | 2.0 | 9747.0 | 393.0 | 29.Okt.2030 | 363.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 196.108 | 2.0 | 10221.0 | 608.0 | 23.März2034 | 560.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 196.016 | 2.0 | 8969.0 | 491.0 | 10.Jan.2037 | 309.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.922 | 2.0 | 9522.0 | 345.0 | 25.März2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.624 | 2.0 | 9682.0 | 297.0 | 18.Sept.2029 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 195.561 | 2.0 | 10057.0 | 471.0 | 15.Dez.2031 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 195.116 | 2.0 | 9777.0 | 732.0 | 13.Jan.2036 | 486.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 195.016 | 2.0 | 10424.0 | 555.0 | 30.Juni2033 | 595.0 |
| KEY | KEYCORP MTN | Bankwesen | 194.942 | 2.0 | 9925.0 | 173.0 | 30.Apr.2028 | 410.0 |
| T | AT&T INC | Kommunikation | 194.804 | 2.0 | 9656.0 | 728.0 | 01.Nov.2035 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 194.807 | 2.0 | 10144.0 | 335.0 | 15.Apr.2030 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 194.645 | 2.0 | 9574.0 | 320.0 | 15.Jan.2030 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 194.563 | 2.0 | 10287.0 | 681.0 | 15.Aug.2035 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 194.592 | 2.0 | 9371.0 | 299.0 | 13.Sept.2029 | 245.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 194.444 | 2.0 | 9097.0 | 474.0 | 01.März2032 | 350.0 |
| FISV | FISERV INC | Technologie | 194.455 | 2.0 | 9149.0 | 364.0 | 01.Juni2030 | 265.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 194.476 | 2.0 | 10360.0 | 317.0 | 01.Apr.2030 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.361 | 2.0 | 8825.0 | 421.0 | 15.Jan.2031 | 195.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 194.229 | 2.0 | 9019.0 | 372.0 | 01.Juni2030 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.990 | 2.0 | 9616.0 | 387.0 | 15.Okt.2030 | 385.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 194.009 | 2.0 | 10008.0 | 618.0 | 15.März2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.849 | 2.0 | 9882.0 | 148.0 | 31.Jan.2028 | 380.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.898 | 2.0 | 10133.0 | 112.0 | 16.Nov.2027 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.921 | 2.0 | 10043.0 | 155.0 | 03.März2029 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 193.523 | 2.0 | 10263.0 | 420.0 | 23.Juli2032 | 572.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 193.364 | 2.0 | 9942.0 | 95.0 | 15.Juli2027 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 193.268 | 2.0 | 9995.0 | 638.0 | 06.Sept.2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.100 | 2.0 | 9924.0 | 157.0 | 02.März2028 | 396.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 193.118 | 2.0 | 10425.0 | 396.0 | 13.März2032 | 608.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 193.143 | 2.0 | 9765.0 | 337.0 | 15.Apr.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.014 | 2.0 | 9957.0 | 107.0 | 25.Nov.2027 | 418.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 192.938 | 2.0 | 10276.0 | 244.0 | 13.Apr.2029 | 690.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 192.692 | 2.0 | 9285.0 | 364.0 | 01.Juni2030 | 265.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 192.752 | 2.0 | 8980.0 | 433.0 | 15.März2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 192.502 | 2.0 | 10339.0 | 385.0 | 20.Nov.2030 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.405 | 2.0 | 9499.0 | 240.0 | 22.Jan.2029 | 271.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 192.424 | 2.0 | 9849.0 | 140.0 | 15.Dez.2032 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.334 | 2.0 | 9473.0 | 500.0 | 01.Apr.2032 | 375.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 192.035 | 2.0 | 8712.0 | 480.0 | 15.Okt.2031 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 191.989 | 2.0 | 10232.0 | 671.0 | 01.Apr.2035 | 570.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.920 | 2.0 | 9945.0 | 286.0 | 01.Sept.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 191.923 | 2.0 | 10210.0 | 588.0 | 08.Sept.2033 | 515.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 191.609 | 2.0 | 10193.0 | 246.0 | 13.März2029 | 538.0 |
| MPLX | MPLX LP | Energie | 191.525 | 2.0 | 9196.0 | 378.0 | 15.Aug.2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.457 | 2.0 | 9489.0 | 202.0 | 17.Aug.2029 | 221.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 191.384 | 2.0 | 9763.0 | 542.0 | 28.Sept.2032 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.306 | 2.0 | 10035.0 | 115.0 | 15.Sept.2027 | 469.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 191.184 | 2.0 | 9897.0 | 333.0 | 15.Mai2030 | 450.0 |
| V | VISA INC | Technologie | 191.216 | 2.0 | 9539.0 | 757.0 | 14.Dez.2035 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.987 | 2.0 | 9515.0 | 359.0 | 28.Mai2030 | 349.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.774 | 2.0 | 9398.0 | 325.0 | 23.Jan.2030 | 316.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.705 | 2.0 | 9454.0 | 249.0 | 16.Feb.2029 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 190.707 | 2.0 | 8951.0 | 489.0 | 19.Jan.2033 | 285.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 190.622 | 2.0 | 9521.0 | 281.0 | 19.Juni2029 | 250.0 |
| MPLX | MPLX LP | Energie | 190.499 | 2.0 | 9906.0 | 154.0 | 15.März2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.846 | 2.0 | 9436.0 | 212.0 | 17.Sept.2028 | 190.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 189.850 | 2.0 | 9234.0 | 344.0 | 15.März2030 | 240.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.703 | 2.0 | 9890.0 | 115.0 | 19.Sept.2027 | 328.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.523 | 2.0 | 9420.0 | 257.0 | 15.März2029 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.555 | 2.0 | 10211.0 | 127.0 | 10.Nov.2028 | 620.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 189.563 | 2.0 | 10093.0 | 601.0 | 15.Feb.2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 189.565 | 2.0 | 10458.0 | 521.0 | 17.Nov.2032 | 575.0 |
| MSCI | MSCI INC | Technologie | 189.579 | 2.0 | 9800.0 | 703.0 | 01.Sept.2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 189.476 | 2.0 | 9910.0 | 726.0 | 20.Nov.2035 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 189.408 | 2.0 | 9741.0 | 256.0 | 15.Apr.2029 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 189.410 | 2.0 | 10604.0 | 560.0 | 24.Aug.2034 | 614.0 |
| ENBCN | ENBRIDGE INC | Energie | 189.336 | 2.0 | 10159.0 | 696.0 | 20.Juni2035 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 189.099 | 2.0 | 10153.0 | 131.0 | 18.Nov.2027 | 546.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 189.134 | 2.0 | 10086.0 | 662.0 | 01.März2035 | 570.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 189.016 | 2.0 | 10068.0 | 320.0 | 01.Feb.2030 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 188.958 | 2.0 | 10184.0 | 675.0 | 01.Apr.2035 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.892 | 2.0 | 9916.0 | 144.0 | 13.Jan.2028 | 391.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 188.810 | 2.0 | 8485.0 | 507.0 | 01.Feb.2032 | 230.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 188.421 | 2.0 | 9283.0 | 410.0 | 30.Jan.2031 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 188.445 | 2.0 | 8914.0 | 505.0 | 03.Feb.2032 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 188.456 | 2.0 | 9737.0 | 279.0 | 24.Juli2034 | 411.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 188.293 | 2.0 | 9963.0 | 395.0 | 15.Jan.2031 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 188.294 | 2.0 | 10128.0 | 388.0 | 23.Jan.2031 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 188.311 | 2.0 | 9146.0 | 382.0 | 14.Aug.2030 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 188.177 | 2.0 | 10531.0 | 594.0 | 20.Feb.2034 | 600.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 188.180 | 2.0 | 10084.0 | 236.0 | 01.März2029 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 188.208 | 2.0 | 10207.0 | 618.0 | 15.Mai2034 | 580.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 188.043 | 2.0 | 9995.0 | 680.0 | 01.März2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.080 | 2.0 | 9235.0 | 716.0 | 15.Aug.2035 | 440.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 187.928 | 2.0 | 9907.0 | 717.0 | 15.Jan.2036 | 538.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 187.834 | 2.0 | 9955.0 | 599.0 | 08.Sept.2033 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 187.676 | 2.0 | 10018.0 | 241.0 | 29.März2029 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 187.705 | 2.0 | 10184.0 | 334.0 | 15.Aug.2055 | 638.0 |
| VMW | VMWARE LLC | Technologie | 187.565 | 2.0 | 8805.0 | 469.0 | 15.Aug.2031 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 187.474 | 2.0 | 10154.0 | 307.0 | 07.Jan.2030 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 187.378 | 2.0 | 10085.0 | 663.0 | 15.Feb.2035 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 187.138 | 2.0 | 9267.0 | 338.0 | 21.Feb.2030 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.841 | 2.0 | 9567.0 | 187.0 | 15.Juni2028 | 288.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 186.671 | 2.0 | 9906.0 | 227.0 | 17.Jan.2029 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 186.680 | 2.0 | 8951.0 | 502.0 | 05.Jan.2032 | 225.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 186.624 | 2.0 | 9686.0 | 688.0 | 15.März2035 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 186.419 | 2.0 | 9664.0 | 337.0 | 01.Apr.2030 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 186.388 | 2.0 | 10067.0 | 536.0 | 15.Jan.2033 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 186.262 | 2.0 | 9463.0 | 295.0 | 01.Sept.2029 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 186.105 | 2.0 | 11240.0 | 531.0 | 08.Apr.2033 | 750.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 186.152 | 2.0 | 9995.0 | 692.0 | 15.Mai2035 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 186.009 | 2.0 | 9943.0 | 359.0 | 30.Juni2030 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 185.946 | 2.0 | 9085.0 | 447.0 | 24.Mai2031 | 275.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 185.882 | 2.0 | 9035.0 | 360.0 | 20.Apr.2030 | 160.0 |
| MA | MASTERCARD INC | Technologie | 185.382 | 2.0 | 9990.0 | 269.0 | 08.Juni2029 | 442.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.391 | 2.0 | 9839.0 | 546.0 | 15.Feb.2033 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 185.247 | 2.0 | 9921.0 | 750.0 | 15.Mai2036 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 185.269 | 2.0 | 9129.0 | 508.0 | 15.März2032 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.311 | 2.0 | 10215.0 | 261.0 | 10.Mai2029 | 541.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 185.201 | 2.0 | 10298.0 | 223.0 | 15.Jan.2029 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 184.880 | 2.0 | 10100.0 | 576.0 | 01.Juli2033 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 184.772 | 2.0 | 10102.0 | 641.0 | 15.Sept.2034 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 184.779 | 2.0 | 10043.0 | 701.0 | 23.Juli2035 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 184.802 | 2.0 | 9841.0 | 371.0 | 04.Sept.2030 | 450.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 184.812 | 2.0 | 9885.0 | 114.0 | 15.Sept.2027 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 184.664 | 2.0 | 8728.0 | 476.0 | 18.Aug.2031 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 184.623 | 2.0 | 10042.0 | 232.0 | 11.Jan.2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 184.627 | 2.0 | 10380.0 | 247.0 | 01.Apr.2029 | 665.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.650 | 2.0 | 10271.0 | 574.0 | 01.Feb.2034 | 665.0 |
| FISV | FISERV INC | Technologie | 184.530 | 2.0 | 9867.0 | 204.0 | 01.Okt.2028 | 420.0 |
| NI | NISOURCE INC | Erdgas | 184.358 | 2.0 | 10238.0 | 572.0 | 30.Juni2033 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 184.315 | 2.0 | 10197.0 | 175.0 | 06.Juni2028 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 184.098 | 2.0 | 9240.0 | 334.0 | 04.Feb.2030 | 255.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 183.910 | 2.0 | 10023.0 | 553.0 | 22.März2033 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 183.955 | 2.0 | 10033.0 | 614.0 | 15.Feb.2034 | 488.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 183.789 | 2.0 | 9926.0 | 352.0 | 08.Juli2030 | 469.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 183.579 | 2.0 | 10152.0 | 192.0 | 01.Aug.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.640 | 2.0 | 9877.0 | 250.0 | 06.Apr.2029 | 430.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.574 | 2.0 | 9179.0 | 373.0 | 03.Juli2030 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 183.450 | 2.0 | 9401.0 | 350.0 | 01.Mai2030 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.368 | 2.0 | 10062.0 | 165.0 | 04.Apr.2028 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 183.377 | 2.0 | 9818.0 | 335.0 | 15.Apr.2030 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.383 | 2.0 | 9163.0 | 371.0 | 24.Juni2031 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 183.287 | 2.0 | 9983.0 | 193.0 | 03.Aug.2028 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.941 | 2.0 | 9077.0 | 437.0 | 01.Apr.2032 | 273.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 182.901 | 2.0 | 10010.0 | 181.0 | 02.Juni2028 | 457.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 182.816 | 2.0 | 10093.0 | 754.0 | 20.Mai2036 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.738 | 2.0 | 9973.0 | 207.0 | 21.Sept.2028 | 433.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 182.612 | 2.0 | 10362.0 | 678.0 | 19.Mai2035 | 600.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 182.480 | 2.0 | 9581.0 | 129.0 | 01.Nov.2027 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.364 | 2.0 | 10023.0 | 558.0 | 15.Apr.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.218 | 2.0 | 9084.0 | 365.0 | 15.Mai2030 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.096 | 2.0 | 9738.0 | 726.0 | 15.Okt.2035 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.106 | 2.0 | 10414.0 | 579.0 | 07.Jan.2034 | 610.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 182.124 | 2.0 | 10141.0 | 654.0 | 09.Jan.2035 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 181.913 | 2.0 | 8851.0 | 477.0 | 15.Sept.2031 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 181.964 | 2.0 | 9914.0 | 666.0 | 01.Nov.2034 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.813 | 2.0 | 9054.0 | 463.0 | 22.Nov.2032 | 323.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 181.727 | 2.0 | 9185.0 | 411.0 | 15.Jan.2031 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.645 | 2.0 | 9035.0 | 484.0 | 25.Okt.2031 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 181.648 | 2.0 | 9905.0 | 603.0 | 01.März2034 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 181.382 | 2.0 | 9876.0 | 316.0 | 15.Jan.2030 | 430.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 181.393 | 2.0 | 10186.0 | 398.0 | 01.März2031 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 181.245 | 2.0 | 10129.0 | 187.0 | 27.Juli2029 | 528.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 181.321 | 2.0 | 10167.0 | 671.0 | 21.Feb.2035 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 180.642 | 2.0 | 8855.0 | 396.0 | 01.Sept.2030 | 130.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 180.403 | 2.0 | 10255.0 | 260.0 | 01.Juni2029 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 180.434 | 2.0 | 9012.0 | 374.0 | 15.Juni2030 | 185.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 180.191 | 2.0 | 10133.0 | 672.0 | 15.März2035 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 180.150 | 2.0 | 10131.0 | 703.0 | 15.Sept.2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.152 | 2.0 | 10070.0 | 313.0 | 15.Jan.2030 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 180.011 | 2.0 | 10114.0 | 239.0 | 01.März2029 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.940 | 2.0 | 9807.0 | 557.0 | 12.Jan.2033 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.961 | 2.0 | 9980.0 | 241.0 | 30.März2029 | 505.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.973 | 2.0 | 9007.0 | 428.0 | 15.März2031 | 275.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 179.882 | 2.0 | 10155.0 | 343.0 | 19.Mai2030 | 540.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 179.755 | 2.0 | 10230.0 | 611.0 | 15.März2034 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 179.689 | 2.0 | 8892.0 | 379.0 | 24.Juni2030 | 145.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 179.706 | 2.0 | 10365.0 | 619.0 | 01.Apr.2034 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 179.512 | 2.0 | 10075.0 | 677.0 | 24.Feb.2035 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.421 | 2.0 | 10020.0 | 496.0 | 20.Juli2033 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 179.425 | 2.0 | 10192.0 | 468.0 | 01.Jan.2032 | 538.0 |
| HUM | HUMANA INC | Versicherung | 179.266 | 2.0 | 10127.0 | 409.0 | 15.Apr.2031 | 538.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 179.295 | 2.0 | 10039.0 | 100.0 | 22.Juli2027 | 463.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 179.150 | 2.0 | 10044.0 | 320.0 | 15.Feb.2030 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 179.162 | 2.0 | 10122.0 | 631.0 | 11.Apr.2034 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 179.173 | 2.0 | 8823.0 | 467.0 | 01.Aug.2031 | 215.0 |
| AVGO | BROADCOM INC | Technologie | 179.179 | 2.0 | 10170.0 | 458.0 | 15.Nov.2031 | 515.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 179.181 | 2.0 | 9755.0 | 735.0 | 09.Feb.2036 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.980 | 2.0 | 10340.0 | 463.0 | 19.März2032 | 653.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.865 | 2.0 | 9986.0 | 116.0 | 25.Sept.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 178.876 | 2.0 | 9797.0 | 562.0 | 11.März2033 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 178.880 | 2.0 | 10015.0 | 670.0 | 10.Feb.2035 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 178.773 | 2.0 | 9193.0 | 365.0 | 01.Juni2030 | 245.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 178.789 | 2.0 | 9226.0 | 312.0 | 09.Okt.2029 | 163.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.656 | 2.0 | 9891.0 | 370.0 | 08.Sept.2031 | 458.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 178.644 | 2.0 | 9853.0 | 138.0 | 15.Dez.2027 | 334.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 178.316 | 2.0 | 9089.0 | 438.0 | 15.Apr.2031 | 255.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 178.261 | 2.0 | 9702.0 | 700.0 | 12.Aug.2035 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 178.298 | 2.0 | 9998.0 | 127.0 | 01.Nov.2027 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 178.165 | 2.0 | 10039.0 | 110.0 | 14.Sept.2027 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.068 | 2.0 | 8832.0 | 517.0 | 15.März2032 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 178.078 | 2.0 | 8854.0 | 440.0 | 04.März2031 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.982 | 2.0 | 8790.0 | 454.0 | 09.Juli2032 | 226.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.929 | 2.0 | 9602.0 | 133.0 | 13.Nov.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.931 | 2.0 | 10325.0 | 324.0 | 06.Apr.2030 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.974 | 2.0 | 9672.0 | 713.0 | 15.Juli2035 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.765 | 2.0 | 10070.0 | 699.0 | 28.Apr.2035 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.529 | 2.0 | 10036.0 | 244.0 | 10.Apr.2029 | 470.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 177.469 | 2.0 | 9985.0 | 646.0 | 15.Sept.2034 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 177.316 | 2.0 | 10058.0 | 236.0 | 15.Feb.2029 | 500.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 177.326 | 2.0 | 10229.0 | 590.0 | 15.Jan.2034 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.376 | 2.0 | 9658.0 | 340.0 | 06.Apr.2030 | 363.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 177.261 | 2.0 | 10131.0 | 322.0 | 01.März2030 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 177.117 | 2.0 | 10078.0 | 702.0 | 03.Juni2035 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 176.896 | 2.0 | 10048.0 | 91.0 | 01.Juli2027 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 176.929 | 2.0 | 9791.0 | 742.0 | 04.Dez.2035 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 176.933 | 2.0 | 8718.0 | 444.0 | 15.März2031 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.873 | 2.0 | 8751.0 | 465.0 | 28.Juli2031 | 215.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 176.763 | 2.0 | 10074.0 | 667.0 | 15.Dez.2034 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 176.784 | 2.0 | 9912.0 | 677.0 | 15.Feb.2035 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.699 | 2.0 | 9974.0 | 162.0 | 22.März2028 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 176.629 | 2.0 | 9858.0 | 122.0 | 15.Okt.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 176.503 | 2.0 | 8760.0 | 479.0 | 17.Sept.2031 | 222.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 176.424 | 2.0 | 10214.0 | 323.0 | 20.März2031 | 574.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 176.223 | 2.0 | 9002.0 | 404.0 | 15.Nov.2035 | 267.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 176.064 | 2.0 | 9955.0 | 726.0 | 15.Okt.2035 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 176.087 | 2.0 | 9073.0 | 505.0 | 01.März2032 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.142 | 2.0 | 8782.0 | 448.0 | 22.Mai2032 | 217.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.928 | 2.0 | 10168.0 | 543.0 | 27.Feb.2033 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.827 | 2.0 | 9998.0 | 179.0 | 22.Mai2028 | 430.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.644 | 2.0 | 8752.0 | 402.0 | 16.Sept.2030 | 100.0 |
| FOXA | FOX CORP | Kommunikation | 175.703 | 2.0 | 10635.0 | 567.0 | 13.Okt.2033 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 175.477 | 2.0 | 9855.0 | 405.0 | 15.Feb.2031 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 175.497 | 2.0 | 9935.0 | 381.0 | 15.Okt.2030 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.505 | 2.0 | 9942.0 | 212.0 | 15.Okt.2028 | 400.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 175.376 | 2.0 | 9906.0 | 161.0 | 16.März2028 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 175.193 | 2.0 | 9980.0 | 276.0 | 28.Juli2030 | 477.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 174.857 | 2.0 | 9933.0 | 219.0 | 15.Nov.2028 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.868 | 2.0 | 9910.0 | 425.0 | 15.Mai2031 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.873 | 2.0 | 9901.0 | 214.0 | 13.Okt.2028 | 411.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 174.725 | 2.0 | 10611.0 | 511.0 | 09.Jan.2033 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.787 | 2.0 | 8643.0 | 506.0 | 06.Jan.2032 | 195.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 174.657 | 2.0 | 9592.0 | 667.0 | 04.Okt.2034 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 174.715 | 2.0 | 9865.0 | 248.0 | 16.März2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.558 | 2.0 | 9923.0 | 431.0 | 20.Mai2031 | 438.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 174.594 | 2.0 | 10109.0 | 143.0 | 01.Feb.2028 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 174.603 | 2.0 | 10410.0 | 251.0 | 01.Mai2029 | 630.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 174.635 | 2.0 | 9634.0 | 549.0 | 02.Nov.2032 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 174.501 | 2.0 | 9894.0 | 574.0 | 30.Apr.2033 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 174.520 | 2.0 | 8667.0 | 480.0 | 01.Sept.2031 | 175.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 174.411 | 2.0 | 9098.0 | 360.0 | 01.Mai2030 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.471 | 2.0 | 9661.0 | 113.0 | 01.Sept.2027 | 95.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 174.313 | 2.0 | 9378.0 | 312.0 | 01.Nov.2029 | 255.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 174.364 | 2.0 | 9883.0 | 217.0 | 23.Okt.2029 | 437.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.373 | 2.0 | 9829.0 | 145.0 | 15.Jan.2028 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 174.245 | 2.0 | 9145.0 | 364.0 | 20.Mai2030 | 215.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 174.253 | 2.0 | 10113.0 | 206.0 | 19.Sept.2028 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 174.277 | 2.0 | 9725.0 | 691.0 | 15.Juli2035 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 174.176 | 2.0 | 9350.0 | 305.0 | 01.Okt.2029 | 255.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 174.062 | 2.0 | 9659.0 | 345.0 | 30.Apr.2030 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 173.761 | 2.0 | 9927.0 | 95.0 | 01.Juli2027 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.584 | 2.0 | 9762.0 | 417.0 | 14.März2031 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 173.546 | 2.0 | 8715.0 | 438.0 | 25.Feb.2031 | 140.0 |
| SRE | SEMPRA | Erdgas | 173.440 | 2.0 | 10039.0 | 614.0 | 01.Okt.2054 | 640.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.383 | 2.0 | 9047.0 | 430.0 | 15.März2031 | 260.0 |
| COP | CONOCOPHILLIPS CO | Energie | 173.268 | 2.0 | 9959.0 | 667.0 | 15.Jan.2035 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 173.159 | 2.0 | 10423.0 | 553.0 | 19.Mai2034 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.100 | 2.0 | 10067.0 | 129.0 | 21.Nov.2027 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 172.662 | 2.0 | 10029.0 | 623.0 | 01.Apr.2034 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 172.712 | 2.0 | 9953.0 | 501.0 | 15.Aug.2032 | 540.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 172.564 | 2.0 | 9982.0 | 161.0 | 30.März2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.592 | 2.0 | 9804.0 | 389.0 | 15.Nov.2030 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 172.605 | 2.0 | 8236.0 | 641.0 | 01.Okt.2033 | 245.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 172.607 | 2.0 | 9985.0 | 630.0 | 11.Sept.2035 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 172.636 | 2.0 | 9896.0 | 555.0 | 15.März2033 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 172.505 | 2.0 | 9768.0 | 251.0 | 05.Apr.2029 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.323 | 2.0 | 9735.0 | 294.0 | 27.Sept.2029 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.378 | 2.0 | 10192.0 | 187.0 | 17.Juli2028 | 552.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 172.386 | 2.0 | 9498.0 | 589.0 | 12.Apr.2033 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 172.185 | 2.0 | 10162.0 | 701.0 | 15.Juni2035 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 172.066 | 2.0 | 10349.0 | 218.0 | 17.Nov.2029 | 620.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 171.983 | 2.0 | 8834.0 | 428.0 | 11.Feb.2031 | 196.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 171.932 | 2.0 | 9986.0 | 112.0 | 15.Sept.2027 | 425.0 |
| MPLX | MPLX LP | Energie | 171.794 | 2.0 | 9968.0 | 677.0 | 01.Apr.2035 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 171.588 | 2.0 | 9018.0 | 455.0 | 15.Juni2031 | 255.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 171.472 | 2.0 | 10145.0 | 311.0 | 13.Jan.2031 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.424 | 2.0 | 9809.0 | 131.0 | 15.Nov.2027 | 325.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 171.278 | 2.0 | 10054.0 | 146.0 | 21.Jan.2028 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.990 | 2.0 | 9887.0 | 143.0 | 25.Jan.2028 | 390.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 170.999 | 2.0 | 9917.0 | 105.0 | 15.Aug.2027 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 171.013 | 2.0 | 9870.0 | 707.0 | 15.Aug.2035 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 170.903 | 2.0 | 9914.0 | 545.0 | 06.Apr.2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.913 | 2.0 | 9710.0 | 506.0 | 15.Mai2032 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.915 | 2.0 | 10275.0 | 337.0 | 13.Mai2030 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 170.877 | 2.0 | 10125.0 | 146.0 | 01.Feb.2029 | 547.0 |
| USB | US BANCORP MTN | Bankwesen | 170.763 | 2.0 | 10123.0 | 272.0 | 23.Juli2030 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 170.766 | 2.0 | 8695.0 | 501.0 | 01.Dez.2031 | 195.0 |
| MA | MASTERCARD INC | Technologie | 170.790 | 2.0 | 9843.0 | 473.0 | 15.Jan.2032 | 435.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 170.636 | 2.0 | 10793.0 | 658.0 | 01.März2035 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.599 | 2.0 | 10207.0 | 267.0 | 15.Juli2029 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 170.613 | 2.0 | 9699.0 | 334.0 | 25.März2030 | 390.0 |
| OKE | ONEOK INC | Energie | 170.525 | 2.0 | 10453.0 | 563.0 | 01.Sept.2033 | 605.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 170.302 | 2.0 | 10109.0 | 692.0 | 15.Aug.2035 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 170.304 | 2.0 | 9030.0 | 363.0 | 04.Mai2030 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 170.309 | 2.0 | 9132.0 | 431.0 | 25.März2031 | 273.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 170.334 | 2.0 | 11439.0 | 371.0 | 18.Jan.2031 | 850.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 170.177 | 2.0 | 9992.0 | 447.0 | 01.Okt.2056 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 170.181 | 2.0 | 9992.0 | 753.0 | 01.Okt.2056 | 620.0 |
| PLD | PROLOGIS LP | REITS | 170.125 | 2.0 | 8721.0 | 441.0 | 15.März2031 | 163.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 170.003 | 2.0 | 10126.0 | 476.0 | 24.Feb.2032 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 169.933 | 2.0 | 10005.0 | 198.0 | 15.Sept.2048 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 169.941 | 2.0 | 9389.0 | 311.0 | 01.Nov.2034 | 303.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 169.752 | 2.0 | 9748.0 | 732.0 | 15.Feb.2036 | 500.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 169.779 | 2.0 | 9263.0 | 454.0 | 15.Jan.2032 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 169.473 | 2.0 | 10616.0 | 404.0 | 01.Mai2031 | 639.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 169.545 | 2.0 | 9842.0 | 526.0 | 09.Sept.2032 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 169.546 | 2.0 | 9894.0 | 424.0 | 15.Apr.2031 | 438.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 169.432 | 2.0 | 9809.0 | 647.0 | 12.Sept.2034 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 169.366 | 2.0 | 9927.0 | 103.0 | 05.Aug.2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 169.085 | 2.0 | 9605.0 | 165.0 | 20.März2028 | 200.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 169.036 | 2.0 | 8728.0 | 425.0 | 15.Jan.2031 | 163.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 168.884 | 2.0 | 9918.0 | 289.0 | 10.Sept.2029 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 168.946 | 2.0 | 9278.0 | 394.0 | 15.Okt.2030 | 261.0 |
| C | CITIGROUP INC | Bankwesen | 168.952 | 2.0 | 10317.0 | 142.0 | 15.Jan.2028 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 168.962 | 2.0 | 10060.0 | 699.0 | 10.Sept.2036 | 574.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 168.736 | 2.0 | 10066.0 | 674.0 | 15.März2035 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.711 | 2.0 | 10008.0 | 394.0 | 15.Jan.2031 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 168.586 | 2.0 | 9780.0 | 415.0 | 15.März2031 | 413.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 168.499 | 2.0 | 10334.0 | 227.0 | 01.Feb.2029 | 625.0 |
| NXPI | NXP BV | Technologie | 168.417 | 2.0 | 9889.0 | 267.0 | 18.Juni2029 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 168.452 | 2.0 | 8364.0 | 564.0 | 29.Sept.2032 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 168.304 | 2.0 | 9993.0 | 181.0 | 12.Juni2028 | 438.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 168.248 | 2.0 | 9475.0 | 226.0 | 15.Nov.2028 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 168.174 | 2.0 | 9737.0 | 650.0 | 10.Sept.2034 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 167.995 | 2.0 | 9801.0 | 729.0 | 06.Nov.2035 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 167.924 | 2.0 | 9750.0 | 659.0 | 26.Sept.2034 | 475.0 |
| ADBE | ADOBE INC | Technologie | 167.931 | 2.0 | 9232.0 | 334.0 | 01.Feb.2030 | 230.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 167.784 | 2.0 | 10974.0 | 510.0 | 29.Nov.2032 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 167.693 | 2.0 | 10191.0 | 135.0 | 09.Jan.2028 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 167.388 | 2.0 | 9644.0 | 313.0 | 01.Dez.2029 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 167.248 | 2.0 | 9429.0 | 232.0 | 01.Dez.2028 | 227.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 167.057 | 2.0 | 9352.0 | 443.0 | 01.Dez.2031 | 375.0 |
| EQT | EQT CORP | Energie | 167.027 | 2.0 | 9901.0 | 381.0 | 15.Jan.2031 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 166.911 | 2.0 | 9942.0 | 384.0 | 15.März2056 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 166.729 | 2.0 | 9518.0 | 188.0 | 15.Juni2028 | 190.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 166.743 | 2.0 | 10654.0 | 629.0 | 15.Dez.2054 | 695.0 |
| KEY | KEYCORP MTN | Bankwesen | 166.631 | 2.0 | 10612.0 | 585.0 | 06.März2035 | 640.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 166.614 | 2.0 | 9865.0 | 307.0 | 15.Jan.2030 | 500.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 166.473 | 2.0 | 9913.0 | 383.0 | 15.März2056 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.386 | 2.0 | 9947.0 | 231.0 | 15.Jan.2029 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 166.364 | 2.0 | 10236.0 | 543.0 | 15.März2033 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 166.289 | 2.0 | 10228.0 | 236.0 | 15.März2029 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 166.172 | 2.0 | 9432.0 | 203.0 | 15.Aug.2028 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.187 | 2.0 | 10262.0 | 610.0 | 26.Juli2035 | 588.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 166.067 | 2.0 | 8805.0 | 408.0 | 30.Okt.2030 | 160.0 |
| SRE | SEMPRA | Erdgas | 165.980 | 2.0 | 10198.0 | 266.0 | 01.Okt.2054 | 688.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 166.020 | 2.0 | 10173.0 | 487.0 | 01.Sept.2052 | 600.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.912 | 2.0 | 11648.0 | 319.0 | 15.Apr.2030 | 938.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.732 | 2.0 | 9984.0 | 102.0 | 04.Aug.2028 | 444.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 165.611 | 2.0 | 10070.0 | 147.0 | 27.Jan.2029 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 165.359 | 2.0 | 10992.0 | 717.0 | 15.Dez.2035 | 640.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 165.130 | 2.0 | 9817.0 | 409.0 | 15.März2031 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 165.116 | 2.0 | 9950.0 | 168.0 | 15.Mai2028 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 164.987 | 2.0 | 10268.0 | 641.0 | 01.Juni2034 | 495.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 164.991 | 2.0 | 10288.0 | 653.0 | 15.Mai2055 | 663.0 |
| INTC | INTEL CORPORATION | Technologie | 164.814 | 2.0 | 9582.0 | 517.0 | 05.Aug.2032 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 164.830 | 2.0 | 10272.0 | 685.0 | 15.Juni2035 | 595.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 164.856 | 2.0 | 9850.0 | 373.0 | 09.Sept.2030 | 445.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 164.621 | 2.0 | 10852.0 | 571.0 | 25.Okt.2034 | 647.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.656 | 2.0 | 10034.0 | 116.0 | 20.Sept.2027 | 455.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 164.468 | 2.0 | 10018.0 | 711.0 | 15.Jan.2036 | 560.0 |
| EQT | EQT CORP | Energie | 164.488 | 2.0 | 10047.0 | 208.0 | 15.Jan.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.533 | 2.0 | 9895.0 | 344.0 | 30.Apr.2030 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 164.374 | 2.0 | 10001.0 | 182.0 | 15.Juni2028 | 440.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 164.375 | 2.0 | 10039.0 | 692.0 | 15.Feb.2056 | 620.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 163.895 | 2.0 | 9320.0 | 311.0 | 24.Okt.2029 | 238.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 163.900 | 2.0 | 9937.0 | 403.0 | 09.Feb.2031 | 450.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 163.936 | 2.0 | 10136.0 | 238.0 | 01.März2029 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 163.863 | 2.0 | 10351.0 | 530.0 | 15.Feb.2033 | 575.0 |
| FISV | FISERV INC | Technologie | 163.721 | 2.0 | 9721.0 | 638.0 | 12.Aug.2034 | 515.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 163.771 | 2.0 | 8778.0 | 407.0 | 07.Okt.2030 | 113.0 |
| R | RYDER SYSTEM INC MTN | Transport | 163.653 | 2.0 | 10118.0 | 175.0 | 01.Juni2028 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.533 | 2.0 | 9300.0 | 355.0 | 07.Mai2030 | 288.0 |
| OKE | ONEOK INC | Energie | 163.383 | 2.0 | 9968.0 | 115.0 | 24.Sept.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.312 | 2.0 | 9605.0 | 165.0 | 22.März2028 | 210.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 163.354 | 2.0 | 11152.0 | 397.0 | 01.Apr.2031 | 750.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 163.161 | 2.0 | 9986.0 | 356.0 | 01.Aug.2030 | 500.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 163.073 | 2.0 | 10193.0 | 157.0 | 09.März2028 | 613.0 |
| KMI | KINDER MORGAN INC | Energie | 163.102 | 2.0 | 10161.0 | 599.0 | 01.Feb.2034 | 540.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 162.984 | 2.0 | 10295.0 | 619.0 | 15.Aug.2034 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 162.752 | 2.0 | 9434.0 | 324.0 | 15.Jan.2030 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 162.763 | 2.0 | 9920.0 | 144.0 | 08.Jan.2028 | 390.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 162.626 | 2.0 | 9993.0 | 155.0 | 15.März2028 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 162.211 | 2.0 | 9000.0 | 456.0 | 15.Juni2031 | 240.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 162.162 | 2.0 | 10455.0 | 520.0 | 16.Nov.2032 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 162.190 | 2.0 | 9657.0 | 358.0 | 15.Juli2030 | 370.0 |
| APP | APPLOVIN CORP | Kommunikation | 161.937 | 2.0 | 10072.0 | 660.0 | 01.Dez.2034 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 161.733 | 2.0 | 9983.0 | 609.0 | 21.Feb.2034 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 161.599 | 2.0 | 9769.0 | 768.0 | 15.Juni2036 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 161.492 | 2.0 | 10415.0 | 559.0 | 01.Juli2033 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 161.405 | 2.0 | 10058.0 | 356.0 | 10.Juni2030 | 470.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 161.318 | 2.0 | 9918.0 | 98.0 | 21.Juli2027 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 161.145 | 2.0 | 9933.0 | 150.0 | 01.März2028 | 410.0 |
| MA | MASTERCARD INC | Technologie | 161.165 | 2.0 | 10000.0 | 635.0 | 09.Mai2034 | 488.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 161.064 | 2.0 | 10219.0 | 635.0 | 15.Sept.2034 | 575.0 |
| FOXA | FOX CORP | Kommunikation | 161.114 | 2.0 | 9565.0 | 341.0 | 08.Apr.2030 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 161.020 | 2.0 | 9093.0 | 503.0 | 14.Feb.2032 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.892 | 2.0 | 10288.0 | 291.0 | 09.Nov.2029 | 615.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 160.913 | 2.0 | 10002.0 | 149.0 | 15.Feb.2028 | 475.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 160.931 | 2.0 | 9115.0 | 429.0 | 15.März2031 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.746 | 2.0 | 10299.0 | 296.0 | 17.Nov.2029 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 160.615 | 2.0 | 9804.0 | 514.0 | 15.Aug.2032 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.625 | 2.0 | 9977.0 | 111.0 | 09.Sept.2027 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 160.547 | 2.0 | 9798.0 | 722.0 | 25.Jan.2041 | 542.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 160.462 | 2.0 | 10455.0 | 386.0 | 01.Feb.2031 | 575.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 160.399 | 2.0 | 9672.0 | 302.0 | 15.Nov.2029 | 370.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 160.411 | 2.0 | 9937.0 | 162.0 | 20.Apr.2028 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 160.284 | 2.0 | 10483.0 | 529.0 | 02.März2034 | 602.0 |
| HUM | HUMANA INC | Versicherung | 160.173 | 2.0 | 10216.0 | 218.0 | 01.Dez.2028 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 160.066 | 2.0 | 9168.0 | 468.0 | 31.Jan.2032 | 325.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 160.038 | 2.0 | 9144.0 | 376.0 | 01.Juli2030 | 215.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 160.005 | 2.0 | 8878.0 | 459.0 | 15.Juli2031 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 160.011 | 2.0 | 9886.0 | 526.0 | 06.Okt.2032 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.906 | 2.0 | 9487.0 | 340.0 | 22.März2030 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.814 | 2.0 | 10365.0 | 609.0 | 01.Sept.2054 | 645.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 159.817 | 2.0 | 10119.0 | 621.0 | 05.Apr.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.845 | 2.0 | 9967.0 | 349.0 | 15.Juni2030 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 159.773 | 2.0 | 10102.0 | 272.0 | 25.Juni2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.571 | 2.0 | 11169.0 | 376.0 | 01.Dez.2030 | 775.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 159.601 | 2.0 | 10058.0 | 138.0 | 11.Jan.2028 | 500.0 |
| NI | NISOURCE INC | Erdgas | 159.483 | 2.0 | 9604.0 | 346.0 | 01.Mai2030 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 159.504 | 2.0 | 10105.0 | 320.0 | 12.Feb.2030 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 159.368 | 2.0 | 9907.0 | 223.0 | 14.Nov.2028 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 159.386 | 2.0 | 10124.0 | 179.0 | 15.Juni2028 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.405 | 2.0 | 10083.0 | 628.0 | 15.Mai2034 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.409 | 2.0 | 9239.0 | 336.0 | 24.Jan.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 159.421 | 2.0 | 10210.0 | 219.0 | 15.Nov.2028 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 159.321 | 2.0 | 8506.0 | 624.0 | 01.Aug.2033 | 250.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.331 | 2.0 | 10109.0 | 112.0 | 09.Sept.2027 | 537.0 |
| O | REALTY INCOME CORPORATION | REITS | 159.246 | 2.0 | 9635.0 | 274.0 | 15.Juni2029 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 159.056 | 2.0 | 9495.0 | 323.0 | 15.Jan.2030 | 310.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 159.070 | 2.0 | 9858.0 | 498.0 | 22.Apr.2032 | 425.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 159.073 | 2.0 | 10084.0 | 629.0 | 06.Sept.2035 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 159.092 | 2.0 | 10331.0 | 185.0 | 27.Juli2029 | 634.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 159.092 | 2.0 | 10077.0 | 320.0 | 07.Feb.2030 | 460.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 159.010 | 2.0 | 10118.0 | 325.0 | 22.März2030 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 159.024 | 2.0 | 10103.0 | 158.0 | 20.März2029 | 547.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.905 | 2.0 | 9576.0 | 166.0 | 24.März2028 | 200.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.831 | 2.0 | 9956.0 | 118.0 | 04.Okt.2027 | 390.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 158.693 | 2.0 | 10258.0 | 589.0 | 15.Okt.2033 | 525.0 |
| CVX | CHEVRON CORP | Energie | 158.725 | 2.0 | 9196.0 | 361.0 | 11.Mai2030 | 224.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.757 | 2.0 | 9046.0 | 364.0 | 15.Mai2030 | 195.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 158.627 | 2.0 | 10030.0 | 143.0 | 27.Jan.2028 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 158.649 | 2.0 | 10020.0 | 94.0 | 15.Juli2027 | 463.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 158.651 | 2.0 | 9844.0 | 388.0 | 06.Nov.2030 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 158.603 | 2.0 | 10186.0 | 423.0 | 01.Juni2031 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.500 | 2.0 | 10348.0 | 300.0 | 10.März2055 | 695.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 158.311 | 2.0 | 9968.0 | 626.0 | 10.Apr.2034 | 499.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.271 | 2.0 | 10470.0 | 217.0 | 20.Nov.2029 | 682.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 158.133 | 2.0 | 10020.0 | 149.0 | 13.Feb.2028 | 469.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 158.133 | 2.0 | 8769.0 | 434.0 | 28.Feb.2031 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.171 | 2.0 | 9010.0 | 363.0 | 01.Mai2030 | 163.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 158.184 | 2.0 | 10202.0 | 620.0 | 01.Juli2034 | 638.0 |
| STT | STATE STREET CORP | Bankwesen | 158.043 | 2.0 | 10039.0 | 152.0 | 28.Feb.2028 | 454.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 158.081 | 2.0 | 9509.0 | 186.0 | 03.Juni2028 | 170.0 |
| O | REALTY INCOME CORPORATION | REITS | 158.095 | 2.0 | 8267.0 | 611.0 | 15.März2033 | 180.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.968 | 2.0 | 10057.0 | 245.0 | 18.März2029 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.783 | 2.0 | 9051.0 | 369.0 | 01.Juni2030 | 195.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 157.701 | 2.0 | 8815.0 | 465.0 | 01.Aug.2031 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 157.748 | 2.0 | 8836.0 | 430.0 | 15.Feb.2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 157.774 | 2.0 | 10055.0 | 326.0 | 02.Apr.2030 | 491.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 157.683 | 2.0 | 9727.0 | 258.0 | 23.Apr.2029 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 157.551 | 2.0 | 9703.0 | 692.0 | 22.Sept.2036 | 514.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 157.566 | 2.0 | 10103.0 | 661.0 | 20.Nov.2035 | 522.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 157.578 | 2.0 | 9834.0 | 398.0 | 15.Jan.2031 | 430.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 157.579 | 2.0 | 10095.0 | 660.0 | 15.Nov.2034 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 157.482 | 2.0 | 10152.0 | 623.0 | 15.Mai2034 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 157.513 | 2.0 | 10103.0 | 758.0 | 22.Mai2036 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 157.436 | 2.0 | 10075.0 | 539.0 | 14.Mai2058 | 605.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.329 | 2.0 | 9442.0 | 291.0 | 16.Aug.2029 | 244.0 |
| MET | METLIFE INC | Versicherung | 157.182 | 2.0 | 10014.0 | 326.0 | 23.März2030 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 157.064 | 2.0 | 9803.0 | 523.0 | 15.Sept.2032 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 157.092 | 2.0 | 8939.0 | 448.0 | 23.Apr.2031 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.997 | 2.0 | 10341.0 | 123.0 | 02.Nov.2028 | 738.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.852 | 2.0 | 9977.0 | 110.0 | 26.Aug.2027 | 404.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.656 | 2.0 | 9415.0 | 342.0 | 19.März2030 | 275.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 156.554 | 2.0 | 10037.0 | 290.0 | 01.Okt.2029 | 503.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 156.473 | 2.0 | 9960.0 | 522.0 | 15.Sept.2032 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.401 | 2.0 | 10036.0 | 237.0 | 29.Jan.2029 | 435.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 156.432 | 2.0 | 9889.0 | 604.0 | 15.Feb.2034 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.435 | 2.0 | 10033.0 | 173.0 | 15.Mai2028 | 445.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 156.328 | 2.0 | 9646.0 | 564.0 | 15.März2033 | 415.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 156.332 | 2.0 | 10041.0 | 433.0 | 15.Juni2031 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 156.341 | 2.0 | 9895.0 | 271.0 | 30.Juli2029 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 156.220 | 2.0 | 9699.0 | 728.0 | 15.Nov.2035 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 156.229 | 2.0 | 9829.0 | 733.0 | 15.März2036 | 515.0 |
| MPLX | MPLX LP | Energie | 156.246 | 2.0 | 9911.0 | 546.0 | 01.März2033 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 156.251 | 2.0 | 8815.0 | 500.0 | 15.Jan.2032 | 244.0 |
| TFC | TRUIST BANK | Bankwesen | 156.265 | 2.0 | 9122.0 | 345.0 | 11.März2030 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 156.166 | 2.0 | 9972.0 | 172.0 | 01.Juni2028 | 435.0 |
| EOG | EOG RESOURCES INC | Energie | 156.035 | 2.0 | 9861.0 | 397.0 | 15.Jan.2031 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 156.044 | 2.0 | 10609.0 | 571.0 | 03.Okt.2033 | 609.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.938 | 2.0 | 10549.0 | 231.0 | 01.Feb.2029 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.953 | 2.0 | 10136.0 | 653.0 | 15.Jan.2035 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.969 | 2.0 | 8891.0 | 495.0 | 02.Dez.2031 | 245.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 155.894 | 2.0 | 10436.0 | 307.0 | 15.Feb.2030 | 630.0 |
| HPQ | HP INC | Technologie | 155.819 | 2.0 | 10201.0 | 527.0 | 15.Jan.2033 | 550.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 155.840 | 2.0 | 10124.0 | 680.0 | 07.Apr.2035 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 155.720 | 2.0 | 9854.0 | 739.0 | 12.Feb.2036 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 155.678 | 2.0 | 10305.0 | 417.0 | 17.Mai2032 | 573.0 |
| USB | US BANCORP MTN | Bankwesen | 155.526 | 2.0 | 10156.0 | 658.0 | 12.Feb.2036 | 542.0 |
| CVX | CHEVRON USA INC | Energie | 155.573 | 2.0 | 9939.0 | 533.0 | 15.Okt.2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 155.505 | 2.0 | 10203.0 | 478.0 | 01.März2032 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 155.404 | 2.0 | 9673.0 | 108.0 | 12.Aug.2027 | 102.0 |
| SPGI | S&P GLOBAL INC | Technologie | 155.115 | 2.0 | 9603.0 | 249.0 | 01.März2029 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.130 | 2.0 | 10059.0 | 243.0 | 15.März2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 155.019 | 2.0 | 10135.0 | 673.0 | 12.Feb.2035 | 510.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.041 | 2.0 | 10095.0 | 684.0 | 01.Aug.2035 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 155.056 | 2.0 | 10107.0 | 231.0 | 10.Jan.2029 | 479.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 155.017 | 2.0 | 9815.0 | 591.0 | 27.Juli2033 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.866 | 2.0 | 10090.0 | 143.0 | 12.Jan.2028 | 494.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.786 | 2.0 | 10216.0 | 126.0 | 01.Nov.2027 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 154.844 | 2.0 | 9808.0 | 404.0 | 14.Jan.2031 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.849 | 2.0 | 10212.0 | 552.0 | 19.Apr.2034 | 541.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 154.748 | 2.0 | 10083.0 | 228.0 | 15.Jan.2029 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.603 | 2.0 | 10928.0 | 364.0 | 09.Nov.2031 | 766.0 |
| UDR | UDR INC | REITS | 154.631 | 2.0 | 9515.0 | 322.0 | 15.Jan.2030 | 320.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 154.549 | 2.0 | 10241.0 | 127.0 | 29.Nov.2027 | 655.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 154.456 | 2.0 | 10124.0 | 400.0 | 26.Feb.2031 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 154.384 | 2.0 | 10123.0 | 154.0 | 20.März2028 | 592.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.401 | 2.0 | 9906.0 | 176.0 | 08.Mai2028 | 363.0 |
| FISV | FISERV INC | Technologie | 154.338 | 2.0 | 10083.0 | 567.0 | 21.Aug.2033 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 154.213 | 2.0 | 9461.0 | 554.0 | 01.Feb.2033 | 420.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.238 | 2.0 | 10007.0 | 266.0 | 16.Juli2029 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.239 | 2.0 | 9811.0 | 370.0 | 11.Sept.2031 | 449.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 154.251 | 2.0 | 10214.0 | 635.0 | 13.Mai2034 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 154.131 | 2.0 | 10124.0 | 327.0 | 15.März2030 | 505.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 154.131 | 2.0 | 9883.0 | 388.0 | 15.Nov.2030 | 460.0 |
| FISV | FISERV INC | Technologie | 154.048 | 2.0 | 9731.0 | 697.0 | 11.Aug.2035 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.956 | 2.0 | 9028.0 | 449.0 | 20.Mai2031 | 238.0 |
| CUBE | CUBESMART LP | REITS | 153.968 | 2.0 | 8804.0 | 508.0 | 15.Feb.2032 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.881 | 2.0 | 10052.0 | 148.0 | 31.Jan.2028 | 486.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 153.904 | 2.0 | 9864.0 | 734.0 | 15.Nov.2035 | 488.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 153.724 | 2.0 | 9744.0 | 323.0 | 15.März2030 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.755 | 2.0 | 10087.0 | 113.0 | 13.Sept.2028 | 535.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 153.618 | 2.0 | 10214.0 | 698.0 | 15.Juni2035 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.640 | 2.0 | 9798.0 | 420.0 | 13.März2031 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.679 | 2.0 | 10057.0 | 360.0 | 05.Sept.2030 | 573.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 153.516 | 2.0 | 8716.0 | 431.0 | 21.Jan.2031 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.545 | 2.0 | 10046.0 | 320.0 | 10.Feb.2030 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 153.568 | 2.0 | 9812.0 | 381.0 | 15.Okt.2030 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 153.574 | 2.0 | 9801.0 | 729.0 | 15.Okt.2035 | 493.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 153.590 | 2.0 | 9858.0 | 395.0 | 19.Nov.2030 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.446 | 2.0 | 9515.0 | 344.0 | 06.Apr.2030 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.484 | 2.0 | 10062.0 | 151.0 | 28.Feb.2028 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 153.500 | 2.0 | 10048.0 | 279.0 | 14.Aug.2029 | 480.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 153.374 | 2.0 | 10039.0 | 700.0 | 15.März2056 | 620.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.386 | 2.0 | 8275.0 | 589.0 | 01.Dez.2032 | 186.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.272 | 2.0 | 10121.0 | 446.0 | 05.Nov.2031 | 605.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 153.284 | 2.0 | 10081.0 | 670.0 | 10.Feb.2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.186 | 2.0 | 9785.0 | 532.0 | 15.Okt.2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.195 | 2.0 | 10122.0 | 297.0 | 07.Nov.2029 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.198 | 2.0 | 10065.0 | 155.0 | 15.März2028 | 495.0 |
| USB | US BANCORP | Bankwesen | 153.220 | 2.0 | 8795.0 | 384.0 | 22.Juli2030 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 153.229 | 2.0 | 9827.0 | 389.0 | 14.Nov.2031 | 434.0 |
| AAPL | APPLE INC | Technologie | 153.264 | 2.0 | 9961.0 | 173.0 | 12.Mai2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 153.098 | 2.0 | 10289.0 | 311.0 | 13.Jan.2030 | 571.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.093 | 2.0 | 10135.0 | 236.0 | 01.Feb.2029 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.944 | 2.0 | 10097.0 | 337.0 | 24.Apr.2031 | 516.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.874 | 2.0 | 10008.0 | 147.0 | 06.Feb.2028 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.911 | 2.0 | 8678.0 | 639.0 | 15.Okt.2033 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.687 | 2.0 | 10040.0 | 156.0 | 15.März2028 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 152.715 | 2.0 | 9227.0 | 443.0 | 01.Juni2031 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.720 | 2.0 | 10131.0 | 348.0 | 26.Mai2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.608 | 2.0 | 8946.0 | 449.0 | 15.Mai2031 | 230.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 152.614 | 2.0 | 10095.0 | 340.0 | 09.Mai2031 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 152.630 | 2.0 | 9944.0 | 719.0 | 15.Jan.2036 | 535.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 152.636 | 2.0 | 9362.0 | 369.0 | 30.Juni2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 152.667 | 2.0 | 10424.0 | 588.0 | 31.Okt.2033 | 600.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 152.516 | 2.0 | 9842.0 | 565.0 | 15.Mai2033 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.578 | 2.0 | 9624.0 | 673.0 | 15.Jan.2035 | 470.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 152.583 | 2.0 | 10021.0 | 206.0 | 01.Nov.2028 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 152.591 | 2.0 | 9982.0 | 356.0 | 23.Juli2030 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.432 | 2.0 | 10094.0 | 496.0 | 15.Mai2032 | 513.0 |
| NOW | SERVICENOW INC | Technologie | 152.476 | 2.0 | 8766.0 | 395.0 | 01.Sept.2030 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.276 | 2.0 | 10228.0 | 186.0 | 13.Juli2028 | 580.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 152.291 | 2.0 | 8511.0 | 444.0 | 01.Apr.2031 | 173.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 152.325 | 2.0 | 10071.0 | 717.0 | 14.Mai2056 | 620.0 |
| GOOGL | ALPHABET INC | Technologie | 152.327 | 2.0 | 9768.0 | 712.0 | 15.Mai2035 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.185 | 2.0 | 9482.0 | 165.0 | 15.März2028 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.114 | 2.0 | 9969.0 | 283.0 | 06.Sept.2029 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 152.138 | 2.0 | 9937.0 | 225.0 | 15.Jan.2029 | 440.0 |
| NFLX | NETFLIX INC | Kommunikation | 152.177 | 2.0 | 9957.0 | 646.0 | 15.Aug.2034 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 152.033 | 2.0 | 10008.0 | 485.0 | 01.Apr.2032 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 151.967 | 2.0 | 9428.0 | 196.0 | 15.Juli2028 | 150.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 151.977 | 2.0 | 10036.0 | 171.0 | 12.Juni2028 | 488.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 151.980 | 2.0 | 10195.0 | 413.0 | 29.Juli2031 | 670.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 151.870 | 2.0 | 9978.0 | 519.0 | 15.Sept.2032 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.894 | 2.0 | 10028.0 | 284.0 | 01.Sept.2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 151.917 | 2.0 | 10101.0 | 184.0 | 13.Juni2028 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 151.792 | 2.0 | 10063.0 | 345.0 | 23.Mai2031 | 512.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.809 | 2.0 | 10242.0 | 532.0 | 31.Jan.2033 | 535.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.751 | 2.0 | 10010.0 | 120.0 | 05.Okt.2027 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.607 | 2.0 | 10023.0 | 126.0 | 26.Okt.2027 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.513 | 2.0 | 10061.0 | 178.0 | 04.Juni2028 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.534 | 2.0 | 9957.0 | 287.0 | 10.Sept.2029 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 151.551 | 2.0 | 9847.0 | 455.0 | 29.Jan.2032 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.571 | 2.0 | 9993.0 | 624.0 | 15.Apr.2034 | 515.0 |
| WDAY | WORKDAY INC | Technologie | 151.446 | 2.0 | 9309.0 | 500.0 | 01.Apr.2032 | 380.0 |
| AAPL | APPLE INC | Technologie | 151.450 | 2.0 | 10029.0 | 706.0 | 12.Mai2035 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.490 | 2.0 | 9893.0 | 609.0 | 31.Jan.2034 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 151.286 | 2.0 | 9743.0 | 613.0 | 15.Jan.2034 | 450.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 151.299 | 2.0 | 8847.0 | 395.0 | 15.Sept.2030 | 175.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.196 | 2.0 | 9648.0 | 660.0 | 15.Okt.2034 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.198 | 2.0 | 9969.0 | 411.0 | 14.Apr.2032 | 506.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.200 | 2.0 | 9920.0 | 696.0 | 12.Sept.2036 | 519.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 151.128 | 2.0 | 10153.0 | 557.0 | 05.Juli2033 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 151.141 | 2.0 | 8709.0 | 471.0 | 12.Aug.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.168 | 2.0 | 10108.0 | 413.0 | 15.Apr.2031 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 151.054 | 2.0 | 8638.0 | 507.0 | 15.Jan.2032 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 151.056 | 2.0 | 10004.0 | 498.0 | 15.Mai2032 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.968 | 2.0 | 9930.0 | 371.0 | 15.Sept.2030 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 151.002 | 2.0 | 10086.0 | 171.0 | 01.März2030 | 550.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 151.004 | 2.0 | 9531.0 | 340.0 | 03.Apr.2030 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 150.803 | 2.0 | 10054.0 | 661.0 | 20.Nov.2035 | 562.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.842 | 2.0 | 10265.0 | 611.0 | 05.Apr.2034 | 563.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.704 | 2.0 | 9943.0 | 299.0 | 10.Okt.2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.708 | 2.0 | 9873.0 | 295.0 | 01.Okt.2029 | 420.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 150.719 | 2.0 | 10136.0 | 696.0 | 30.Mai2035 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 150.759 | 2.0 | 10220.0 | 200.0 | 13.Sept.2029 | 581.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.600 | 2.0 | 8847.0 | 499.0 | 15.Dez.2031 | 238.0 |
| CVX | CHEVRON USA INC | Energie | 150.634 | 2.0 | 9937.0 | 727.0 | 15.Okt.2035 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.661 | 2.0 | 9996.0 | 168.0 | 25.Mai2028 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.538 | 2.0 | 9843.0 | 397.0 | 06.Feb.2032 | 472.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 150.543 | 2.0 | 10079.0 | 695.0 | 01.Aug.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 150.585 | 2.0 | 10081.0 | 643.0 | 15.Juni2034 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.585 | 2.0 | 10194.0 | 153.0 | 06.März2029 | 587.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 150.451 | 2.0 | 10208.0 | 361.0 | 08.Sept.2030 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.468 | 2.0 | 10028.0 | 710.0 | 01.Juli2035 | 513.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 150.472 | 2.0 | 9979.0 | 264.0 | 20.Mai2029 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.502 | 2.0 | 9949.0 | 260.0 | 23.Apr.2029 | 436.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 150.304 | 2.0 | 9922.0 | 419.0 | 30.Apr.2031 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 150.312 | 2.0 | 10055.0 | 462.0 | 10.Okt.2031 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 150.336 | 2.0 | 9890.0 | 412.0 | 15.März2031 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.148 | 2.0 | 10097.0 | 141.0 | 10.Jan.2029 | 537.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 150.167 | 2.0 | 9891.0 | 242.0 | 15.März2029 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 150.028 | 2.0 | 9940.0 | 262.0 | 12.Mai2029 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.042 | 2.0 | 9847.0 | 235.0 | 08.Feb.2029 | 388.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 150.087 | 2.0 | 9983.0 | 175.0 | 15.Juni2028 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.927 | 2.0 | 9537.0 | 361.0 | 21.Juni2030 | 360.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 149.938 | 2.0 | 9956.0 | 217.0 | 01.Dez.2028 | 450.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.952 | 2.0 | 9916.0 | 694.0 | 06.Mai2035 | 510.0 |
| T | AT&T INC | Kommunikation | 149.965 | 2.0 | 9817.0 | 421.0 | 30.Apr.2031 | 440.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 149.967 | 2.0 | 11140.0 | 462.0 | 15.März2032 | 738.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 149.858 | 2.0 | 9936.0 | 725.0 | 26.Nov.2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.793 | 2.0 | 10257.0 | 524.0 | 15.Nov.2032 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.820 | 2.0 | 10133.0 | 191.0 | 16.Aug.2028 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.644 | 2.0 | 10287.0 | 688.0 | 13.Juni2036 | 607.0 |
| BRO | BROWN & BROWN INC | Versicherung | 149.664 | 2.0 | 9962.0 | 690.0 | 23.Juni2035 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.539 | 2.0 | 9871.0 | 158.0 | 22.März2028 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 149.544 | 2.0 | 9862.0 | 201.0 | 15.Sept.2028 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 149.504 | 2.0 | 10037.0 | 674.0 | 07.Feb.2035 | 500.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 149.358 | 2.0 | 9957.0 | 439.0 | 07.Juli2031 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 149.375 | 2.0 | 9837.0 | 709.0 | 15.Aug.2035 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 149.380 | 2.0 | 10349.0 | 596.0 | 15.März2034 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.408 | 2.0 | 9884.0 | 423.0 | 03.Mai2032 | 461.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 149.232 | 2.0 | 9755.0 | 399.0 | 15.Jan.2031 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 149.091 | 2.0 | 10145.0 | 680.0 | 01.Apr.2035 | 535.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 149.100 | 2.0 | 9888.0 | 107.0 | 15.Aug.2027 | 310.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 149.026 | 2.0 | 10051.0 | 326.0 | 15.März2030 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 149.001 | 2.0 | 9909.0 | 394.0 | 15.Dez.2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.847 | 2.0 | 9904.0 | 186.0 | 15.Juni2028 | 385.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 148.854 | 2.0 | 11172.0 | 397.0 | 01.Apr.2031 | 745.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.866 | 2.0 | 10109.0 | 613.0 | 15.März2034 | 525.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 148.783 | 2.0 | 10054.0 | 666.0 | 15.Feb.2035 | 540.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 148.599 | 2.0 | 9849.0 | 385.0 | 15.Nov.2030 | 429.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 148.607 | 2.0 | 10105.0 | 507.0 | 10.Aug.2033 | 541.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 148.637 | 2.0 | 10437.0 | 566.0 | 15.Sept.2033 | 605.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 148.279 | 2.0 | 10193.0 | 177.0 | 12.Juni2028 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.287 | 2.0 | 9699.0 | 614.0 | 10.Feb.2034 | 470.0 |
| EQIX | EQUINIX INC | Technologie | 148.293 | 2.0 | 9527.0 | 312.0 | 18.Nov.2029 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.313 | 2.0 | 9868.0 | 231.0 | 15.Dez.2028 | 388.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 148.213 | 2.0 | 10054.0 | 640.0 | 01.Apr.2055 | 655.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 148.113 | 2.0 | 9733.0 | 663.0 | 09.Sept.2034 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 148.122 | 2.0 | 9722.0 | 710.0 | 15.Sept.2035 | 510.0 |
| PAYX | PAYCHEX INC | Technologie | 148.151 | 2.0 | 10096.0 | 677.0 | 15.Apr.2035 | 560.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 147.866 | 2.0 | 10024.0 | 527.0 | 01.Apr.2058 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.879 | 2.0 | 9830.0 | 397.0 | 10.Dez.2031 | 447.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 147.770 | 2.0 | 9782.0 | 541.0 | 05.Nov.2032 | 430.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.733 | 2.0 | 9770.0 | 254.0 | 15.Apr.2029 | 365.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.753 | 2.0 | 9146.0 | 426.0 | 01.März2031 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 147.461 | 2.0 | 9676.0 | 753.0 | 02.März2036 | 460.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 147.345 | 2.0 | 9822.0 | 97.0 | 01.Juli2027 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 147.387 | 2.0 | 9184.0 | 361.0 | 25.Mai2031 | 259.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 147.409 | 2.0 | 9739.0 | 105.0 | 01.Aug.2027 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.179 | 2.0 | 10404.0 | 601.0 | 15.Juni2054 | 675.0 |
| EXE | EXPAND ENERGY CORP | Energie | 147.242 | 2.0 | 9748.0 | 389.0 | 01.Feb.2032 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 147.243 | 2.0 | 10091.0 | 126.0 | 17.Nov.2027 | 502.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 147.141 | 2.0 | 9713.0 | 711.0 | 23.Okt.2036 | 496.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 147.031 | 2.0 | 8774.0 | 494.0 | 15.Nov.2031 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 147.067 | 2.0 | 8765.0 | 399.0 | 15.Sept.2030 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.072 | 2.0 | 9715.0 | 252.0 | 01.Apr.2029 | 350.0 |
| MPLX | MPLX LP | Energie | 146.966 | 2.0 | 9952.0 | 402.0 | 15.Feb.2031 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 146.855 | 2.0 | 10128.0 | 434.0 | 03.Juli2031 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.760 | 2.0 | 9983.0 | 744.0 | 26.März2036 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 146.822 | 2.0 | 8934.0 | 432.0 | 03.März2031 | 220.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 146.824 | 2.0 | 9765.0 | 582.0 | 15.Juni2033 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 146.618 | 2.0 | 9681.0 | 719.0 | 23.Okt.2036 | 478.0 |
| EQIX | EQUINIX INC | Technologie | 146.619 | 2.0 | 8962.0 | 447.0 | 15.Mai2031 | 250.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 146.503 | 2.0 | 10315.0 | 592.0 | 18.Sept.2033 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.570 | 2.0 | 8846.0 | 403.0 | 15.Okt.2030 | 170.0 |
| AAPL | APPLE INC | Technologie | 146.435 | 2.0 | 9970.0 | 348.0 | 12.Mai2030 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 146.474 | 2.0 | 9920.0 | 616.0 | 15.Feb.2034 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 146.498 | 2.0 | 10258.0 | 152.0 | 09.März2029 | 650.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.197 | 2.0 | 10111.0 | 619.0 | 18.Apr.2034 | 540.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 146.209 | 2.0 | 9941.0 | 642.0 | 01.Okt.2034 | 558.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 146.154 | 2.0 | 9652.0 | 621.0 | 01.März2034 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 146.027 | 2.0 | 9201.0 | 506.0 | 10.März2032 | 320.0 |
| CSX | CSX CORP | Transport | 145.918 | 2.0 | 9673.0 | 545.0 | 15.Nov.2032 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.846 | 2.0 | 8898.0 | 418.0 | 15.Jan.2031 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.855 | 2.0 | 10617.0 | 530.0 | 15.März2033 | 625.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.773 | 2.0 | 9555.0 | 295.0 | 15.Sept.2029 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.689 | 2.0 | 9624.0 | 495.0 | 19.Apr.2033 | 432.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.737 | 2.0 | 9936.0 | 114.0 | 09.Sept.2027 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 145.742 | 2.0 | 9441.0 | 502.0 | 15.Apr.2032 | 390.0 |
| FISV | FISERV INC | Technologie | 145.626 | 2.0 | 9901.0 | 329.0 | 15.März2030 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 145.520 | 2.0 | 9438.0 | 323.0 | 10.Jan.2030 | 283.0 |
| FDX | FEDEX CORP | Transport | 145.534 | 2.0 | 9575.0 | 284.0 | 05.Aug.2029 | 310.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 145.426 | 2.0 | 9982.0 | 216.0 | 26.Okt.2029 | 462.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 145.374 | 2.0 | 8989.0 | 509.0 | 01.Feb.2032 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 145.203 | 2.0 | 9711.0 | 511.0 | 06.Juni2033 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.084 | 2.0 | 9778.0 | 378.0 | 15.Okt.2030 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 144.858 | 2.0 | 9977.0 | 352.0 | 23.Juni2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.560 | 2.0 | 10248.0 | 214.0 | 15.Nov.2028 | 580.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 144.561 | 2.0 | 10401.0 | 623.0 | 15.Aug.2034 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 144.571 | 2.0 | 9552.0 | 340.0 | 01.Apr.2030 | 335.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 144.333 | 2.0 | 10284.0 | 228.0 | 01.Feb.2029 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 144.180 | 2.0 | 9909.0 | 611.0 | 05.Dez.2033 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 144.215 | 2.0 | 10157.0 | 411.0 | 21.März2031 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 144.223 | 2.0 | 9513.0 | 194.0 | 14.Juli2028 | 217.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 144.237 | 2.0 | 9410.0 | 232.0 | 01.Dez.2028 | 190.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 144.091 | 2.0 | 9899.0 | 784.0 | 03.Juni2036 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 144.100 | 2.0 | 9886.0 | 221.0 | 15.Nov.2028 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 144.159 | 2.0 | 9498.0 | 285.0 | 29.Juli2029 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.925 | 2.0 | 9161.0 | 371.0 | 16.Juli2030 | 268.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 143.950 | 2.0 | 9761.0 | 744.0 | 15.März2036 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.752 | 2.0 | 9795.0 | 377.0 | 15.Sept.2030 | 395.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 143.811 | 2.0 | 9529.0 | 751.0 | 15.Nov.2035 | 442.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.709 | 2.0 | 9857.0 | 127.0 | 02.Nov.2027 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 143.745 | 2.0 | 9693.0 | 696.0 | 20.Juli2035 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 143.614 | 2.0 | 10057.0 | 149.0 | 04.Feb.2028 | 485.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 143.626 | 2.0 | 9896.0 | 532.0 | 27.Jan.2034 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 143.561 | 2.0 | 10154.0 | 120.0 | 01.Nov.2027 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.411 | 2.0 | 9848.0 | 130.0 | 15.Nov.2027 | 315.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 143.268 | 2.0 | 9698.0 | 742.0 | 15.März2036 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 143.288 | 2.0 | 12145.0 | 561.0 | 21.Nov.2033 | 875.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 143.097 | 2.0 | 8811.0 | 472.0 | 15.Aug.2031 | 200.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 142.922 | 2.0 | 10050.0 | 174.0 | 22.Juni2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 142.924 | 2.0 | 10081.0 | 332.0 | 01.Apr.2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.954 | 2.0 | 9719.0 | 724.0 | 15.Sept.2035 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 142.842 | 2.0 | 9831.0 | 362.0 | 14.Juni2030 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 142.902 | 2.0 | 10011.0 | 147.0 | 01.Feb.2029 | 465.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.812 | 2.0 | 9581.0 | 323.0 | 15.Feb.2030 | 350.0 |
| CNXC | CONCENTRIX CORP | Technologie | 142.583 | 2.0 | 9981.0 | 186.0 | 02.Aug.2028 | 660.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 142.358 | 2.0 | 9963.0 | 116.0 | 26.Sept.2027 | 495.0 |
| MET | METLIFE INC | Versicherung | 142.378 | 2.0 | 10296.0 | 562.0 | 15.Juli2033 | 538.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 142.166 | 2.0 | 10277.0 | 230.0 | 30.Jan.2030 | 598.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.173 | 2.0 | 9455.0 | 229.0 | 20.Nov.2028 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.111 | 2.0 | 9432.0 | 214.0 | 22.Sept.2028 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 142.125 | 2.0 | 9953.0 | 622.0 | 24.Jan.2034 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 142.013 | 2.0 | 9430.0 | 220.0 | 15.Okt.2028 | 175.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 142.035 | 2.0 | 9609.0 | 316.0 | 15.Jan.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.852 | 2.0 | 9233.0 | 655.0 | 15.Aug.2034 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 141.893 | 2.0 | 10009.0 | 555.0 | 01.Apr.2033 | 495.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.791 | 2.0 | 9865.0 | 107.0 | 15.Aug.2027 | 315.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 141.811 | 2.0 | 9925.0 | 702.0 | 09.Aug.2035 | 510.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.698 | 2.0 | 9972.0 | 353.0 | 15.Juli2030 | 475.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 141.598 | 2.0 | 9718.0 | 306.0 | 19.Nov.2029 | 390.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 141.635 | 2.0 | 9129.0 | 370.0 | 22.Juni2030 | 270.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 141.641 | 2.0 | 10198.0 | 246.0 | 01.Apr.2029 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 141.551 | 2.0 | 9723.0 | 507.0 | 01.Juni2032 | 440.0 |
| PLD | PROLOGIS LP | REITS | 141.430 | 2.0 | 8950.0 | 378.0 | 01.Juli2030 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 141.439 | 2.0 | 9989.0 | 716.0 | 15.Okt.2035 | 525.0 |
| MPLX | MPLX LP | Energie | 141.486 | 2.0 | 9938.0 | 512.0 | 01.Sept.2032 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 141.347 | 2.0 | 9651.0 | 109.0 | 15.Aug.2027 | 80.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 141.308 | 2.0 | 8789.0 | 396.0 | 01.Sept.2030 | 125.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 141.311 | 2.0 | 10050.0 | 177.0 | 01.Juni2028 | 488.0 |
| MET | METLIFE INC | Versicherung | 141.170 | 2.0 | 10827.0 | 627.0 | 15.Juni2034 | 638.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 141.171 | 2.0 | 9034.0 | 387.0 | 02.Sept.2030 | 220.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 141.234 | 2.0 | 8788.0 | 490.0 | 21.Okt.2031 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 141.008 | 2.0 | 9924.0 | 198.0 | 25.Aug.2028 | 415.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 141.066 | 2.0 | 9140.0 | 367.0 | 01.Juni2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 140.909 | 2.0 | 10075.0 | 307.0 | 15.Nov.2029 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.978 | 2.0 | 10238.0 | 504.0 | 15.Aug.2032 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.867 | 2.0 | 10047.0 | 674.0 | 15.März2035 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.777 | 2.0 | 9963.0 | 559.0 | 26.Apr.2034 | 497.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.732 | 2.0 | 8844.0 | 503.0 | 21.Dez.2031 | 220.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 140.645 | 2.0 | 10068.0 | 280.0 | 15.Sept.2029 | 660.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.656 | 2.0 | 10047.0 | 100.0 | 21.Juli2028 | 489.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.503 | 2.0 | 9277.0 | 337.0 | 15.Feb.2030 | 235.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 140.531 | 2.0 | 9836.0 | 540.0 | 02.Feb.2034 | 481.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 140.337 | 2.0 | 9888.0 | 240.0 | 11.März2029 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 140.341 | 2.0 | 10142.0 | 696.0 | 15.Juni2035 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 140.375 | 2.0 | 10185.0 | 693.0 | 15.Aug.2035 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 140.212 | 2.0 | 9941.0 | 237.0 | 18.Jan.2029 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 140.218 | 2.0 | 10251.0 | 600.0 | 15.Feb.2034 | 555.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.074 | 2.0 | 8995.0 | 401.0 | 15.Okt.2030 | 195.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 140.067 | 2.0 | 10101.0 | 585.0 | 15.Jan.2034 | 588.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.943 | 2.0 | 10477.0 | 149.0 | 15.Feb.2028 | 750.0 |
| OKE | ONEOK INC | Energie | 139.858 | 2.0 | 10168.0 | 633.0 | 01.Sept.2034 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.622 | 2.0 | 10174.0 | 669.0 | 15.März2035 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 139.492 | 2.0 | 9786.0 | 460.0 | 01.März2052 | 513.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 139.495 | 2.0 | 10197.0 | 550.0 | 30.März2033 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 139.404 | 2.0 | 10150.0 | 610.0 | 01.März2034 | 520.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 139.433 | 2.0 | 9065.0 | 667.0 | 01.Okt.2034 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.247 | 2.0 | 9893.0 | 215.0 | 15.Nov.2028 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.315 | 2.0 | 9623.0 | 287.0 | 23.Aug.2029 | 330.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 139.172 | 2.0 | 8934.0 | 442.0 | 01.Mai2031 | 260.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 139.181 | 2.0 | 10148.0 | 476.0 | 12.März2032 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 139.232 | 2.0 | 9874.0 | 216.0 | 27.Okt.2028 | 388.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 138.989 | 2.0 | 10174.0 | 670.0 | 15.Apr.2035 | 560.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 139.000 | 2.0 | 9738.0 | 738.0 | 13.Feb.2036 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 139.022 | 2.0 | 10051.0 | 219.0 | 15.Jan.2029 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 138.918 | 2.0 | 9899.0 | 334.0 | 15.Apr.2030 | 438.0 |
| MA | MASTERCARD INC | Technologie | 138.937 | 2.0 | 9622.0 | 271.0 | 01.Juni2029 | 295.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 138.841 | 2.0 | 10054.0 | 611.0 | 20.März2034 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.873 | 2.0 | 9794.0 | 148.0 | 19.Jan.2028 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.654 | 2.0 | 9327.0 | 240.0 | 15.Jan.2029 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 138.670 | 2.0 | 8926.0 | 454.0 | 01.Juni2031 | 230.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 138.682 | 2.0 | 9424.0 | 324.0 | 15.Jan.2030 | 300.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 138.721 | 2.0 | 8862.0 | 489.0 | 15.Jan.2032 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 138.600 | 2.0 | 10131.0 | 614.0 | 03.Apr.2034 | 544.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 138.489 | 2.0 | 9851.0 | 130.0 | 15.Nov.2027 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.500 | 2.0 | 10529.0 | 209.0 | 30.Okt.2029 | 716.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.500 | 2.0 | 10093.0 | 531.0 | 15.Jan.2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.520 | 2.0 | 10088.0 | 97.0 | 15.Juli2027 | 535.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 138.550 | 2.0 | 9727.0 | 408.0 | 15.März2031 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 138.558 | 2.0 | 10131.0 | 247.0 | 01.Apr.2029 | 520.0 |
| EVRG | EVERGY INC | Elektroindustrie | 138.562 | 2.0 | 9469.0 | 297.0 | 15.Sept.2029 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.459 | 2.0 | 9397.0 | 406.0 | 15.Jan.2031 | 325.0 |
| HPQ | HP INC | Technologie | 138.482 | 2.0 | 9805.0 | 255.0 | 15.Apr.2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.326 | 2.0 | 9072.0 | 508.0 | 17.März2032 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 138.195 | 2.0 | 9424.0 | 239.0 | 12.Jan.2029 | 225.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 138.205 | 2.0 | 9743.0 | 413.0 | 21.März2031 | 455.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 138.091 | 2.0 | 9136.0 | 432.0 | 01.Apr.2031 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 138.091 | 2.0 | 10071.0 | 548.0 | 09.März2033 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 138.112 | 2.0 | 8825.0 | 408.0 | 15.Nov.2030 | 210.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.129 | 2.0 | 10075.0 | 611.0 | 14.März2035 | 519.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.141 | 2.0 | 9408.0 | 329.0 | 31.Jan.2030 | 280.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 138.146 | 2.0 | 10136.0 | 706.0 | 30.Okt.2035 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 138.015 | 2.0 | 9644.0 | 484.0 | 04.Mai2037 | 459.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.050 | 2.0 | 9942.0 | 522.0 | 15.Sept.2032 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.863 | 2.0 | 9494.0 | 187.0 | 07.Juni2029 | 189.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 137.586 | 2.0 | 9142.0 | 362.0 | 15.Mai2030 | 225.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 137.548 | 2.0 | 9561.0 | 160.0 | 01.März2028 | 170.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 137.456 | 2.0 | 9125.0 | 358.0 | 01.Mai2030 | 225.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 137.321 | 2.0 | 10143.0 | 178.0 | 15.Juni2028 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 137.347 | 2.0 | 9970.0 | 157.0 | 15.März2028 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 137.360 | 2.0 | 10106.0 | 564.0 | 15.Mai2033 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 137.233 | 2.0 | 9995.0 | 547.0 | 28.Feb.2033 | 490.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 137.295 | 2.0 | 10121.0 | 573.0 | 15.Juni2033 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.160 | 2.0 | 10085.0 | 246.0 | 14.März2030 | 497.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 137.215 | 2.0 | 10176.0 | 676.0 | 01.Apr.2035 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.989 | 2.0 | 9968.0 | 652.0 | 14.Aug.2034 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.006 | 2.0 | 9874.0 | 156.0 | 15.März2028 | 420.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.888 | 2.0 | 9939.0 | 145.0 | 15.März2028 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 136.891 | 2.0 | 9097.0 | 440.0 | 28.Mai2032 | 304.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 136.742 | 2.0 | 9881.0 | 297.0 | 15.Okt.2029 | 463.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 136.756 | 2.0 | 10381.0 | 564.0 | 14.Aug.2033 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.797 | 2.0 | 9365.0 | 300.0 | 06.Sept.2029 | 213.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 136.598 | 2.0 | 9975.0 | 671.0 | 01.Apr.2035 | 563.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 136.512 | 2.0 | 11136.0 | 240.0 | 01.Apr.2029 | 938.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.437 | 2.0 | 9905.0 | 414.0 | 15.März2031 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.453 | 2.0 | 9945.0 | 282.0 | 14.Aug.2029 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 136.335 | 2.0 | 9879.0 | 149.0 | 15.Feb.2028 | 380.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 136.337 | 2.0 | 10171.0 | 691.0 | 09.Mai2035 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 136.359 | 2.0 | 9598.0 | 560.0 | 01.März2033 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 136.078 | 2.0 | 8896.0 | 496.0 | 27.Jan.2033 | 268.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 136.126 | 2.0 | 9951.0 | 331.0 | 15.März2030 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 135.947 | 2.0 | 9846.0 | 393.0 | 15.Jan.2031 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 135.972 | 2.0 | 10416.0 | 589.0 | 07.Dez.2033 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 135.760 | 2.0 | 9441.0 | 567.0 | 15.März2033 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.811 | 2.0 | 9841.0 | 466.0 | 03.Feb.2032 | 525.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 135.654 | 2.0 | 9925.0 | 418.0 | 16.Juni2031 | 615.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.660 | 2.0 | 9886.0 | 406.0 | 01.März2031 | 480.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 135.674 | 2.0 | 9928.0 | 248.0 | 23.März2029 | 440.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 135.618 | 2.0 | 10031.0 | 567.0 | 15.Juli2033 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 135.620 | 2.0 | 10023.0 | 135.0 | 15.Dez.2027 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.484 | 2.0 | 9912.0 | 198.0 | 10.Sept.2028 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.540 | 2.0 | 8914.0 | 457.0 | 14.Juli2031 | 261.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.555 | 2.0 | 9897.0 | 102.0 | 25.Juli2027 | 329.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 135.408 | 2.0 | 9655.0 | 273.0 | 14.Juni2029 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 135.450 | 2.0 | 10150.0 | 596.0 | 26.Juli2035 | 618.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 135.333 | 2.0 | 10035.0 | 696.0 | 15.Jan.2036 | 588.0 |
| MA | MASTERCARD INC | Technologie | 135.393 | 2.0 | 9999.0 | 183.0 | 08.Juni2028 | 433.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 135.277 | 2.0 | 9948.0 | 345.0 | 01.Mai2030 | 420.0 |
| MA | MASTERCARD INC | Technologie | 135.173 | 2.0 | 9981.0 | 434.0 | 08.Juni2031 | 460.0 |
| SRE | SEMPRA | Erdgas | 135.073 | 2.0 | 9845.0 | 736.0 | 15.März2036 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 135.117 | 2.0 | 10305.0 | 539.0 | 15.März2033 | 565.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.943 | 2.0 | 8974.0 | 453.0 | 28.Mai2031 | 225.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 134.945 | 2.0 | 8985.0 | 372.0 | 11.Juni2030 | 180.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.832 | 2.0 | 9890.0 | 160.0 | 01.Apr.2028 | 380.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 134.867 | 2.0 | 9866.0 | 156.0 | 15.März2028 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 134.880 | 2.0 | 10510.0 | 710.0 | 15.Jan.2036 | 600.0 |
| MA | MASTERCARD INC | Technologie | 134.754 | 2.0 | 9947.0 | 768.0 | 08.Juni2036 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 134.663 | 2.0 | 9864.0 | 336.0 | 01.Apr.2030 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.722 | 2.0 | 9538.0 | 184.0 | 28.Mai2028 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.568 | 2.0 | 10139.0 | 146.0 | 15.Feb.2028 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 134.595 | 2.0 | 10091.0 | 626.0 | 05.Juli2034 | 530.0 |
| SRE | SEMPRA | Erdgas | 134.524 | 2.0 | 9821.0 | 147.0 | 01.Feb.2028 | 340.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 134.534 | 2.0 | 9888.0 | 98.0 | 15.Juli2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 134.561 | 2.0 | 9876.0 | 192.0 | 20.Juli2028 | 367.0 |
| INTU | INTUIT INC | Technologie | 134.403 | 2.0 | 8883.0 | 379.0 | 15.Juli2030 | 165.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 134.406 | 2.0 | 10058.0 | 255.0 | 30.Mai2029 | 525.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 134.438 | 2.0 | 9369.0 | 316.0 | 15.Nov.2029 | 245.0 |
| KMI | KINDER MORGAN INC | Energie | 134.468 | 2.0 | 9965.0 | 148.0 | 01.März2028 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 134.360 | 2.0 | 9761.0 | 548.0 | 03.Feb.2033 | 460.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 134.233 | 2.0 | 8851.0 | 508.0 | 18.Jan.2032 | 213.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 134.233 | 2.0 | 9820.0 | 198.0 | 01.Sept.2028 | 363.0 |
| HPQ | HP INC | Technologie | 134.251 | 2.0 | 8938.0 | 454.0 | 17.Juni2031 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 134.303 | 2.0 | 10466.0 | 652.0 | 17.Jan.2035 | 603.0 |
| STT | STATE STREET CORP | Bankwesen | 134.169 | 2.0 | 9502.0 | 341.0 | 30.März2031 | 315.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 134.029 | 2.0 | 9864.0 | 303.0 | 22.Nov.2029 | 560.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 134.046 | 2.0 | 10133.0 | 150.0 | 01.März2028 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.908 | 2.0 | 9971.0 | 175.0 | 15.Juni2028 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 133.959 | 2.0 | 9546.0 | 180.0 | 15.Mai2028 | 170.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.869 | 2.0 | 9367.0 | 349.0 | 09.Apr.2030 | 260.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 133.738 | 2.0 | 9790.0 | 562.0 | 30.März2033 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 133.743 | 2.0 | 9759.0 | 656.0 | 10.Sept.2034 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.605 | 2.0 | 10022.0 | 319.0 | 15.Feb.2030 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.535 | 2.0 | 8871.0 | 406.0 | 15.Okt.2030 | 145.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.313 | 2.0 | 8843.0 | 480.0 | 02.Nov.2032 | 262.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 133.341 | 2.0 | 10127.0 | 552.0 | 01.Apr.2033 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 133.346 | 2.0 | 8788.0 | 488.0 | 15.Okt.2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 133.244 | 2.0 | 10567.0 | 342.0 | 02.Aug.2030 | 634.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 133.207 | 2.0 | 8879.0 | 381.0 | 30.Juni2030 | 140.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 133.131 | 2.0 | 10118.0 | 574.0 | 10.Aug.2033 | 509.0 |
| PLD | PROLOGIS LP | REITS | 132.984 | 2.0 | 9461.0 | 313.0 | 15.Nov.2029 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.016 | 2.0 | 10126.0 | 252.0 | 15.Apr.2029 | 490.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 133.020 | 2.0 | 9873.0 | 384.0 | 31.Jan.2031 | 588.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 132.921 | 2.0 | 9284.0 | 410.0 | 01.Feb.2031 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 132.926 | 2.0 | 9817.0 | 135.0 | 01.Dez.2027 | 330.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 132.959 | 2.0 | 10401.0 | 652.0 | 11.Feb.2035 | 598.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.837 | 2.0 | 10108.0 | 487.0 | 15.Apr.2032 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.858 | 2.0 | 10055.0 | 151.0 | 28.Feb.2028 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.768 | 2.0 | 10406.0 | 390.0 | 20.Feb.2031 | 583.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 132.783 | 2.0 | 9767.0 | 548.0 | 03.Nov.2032 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 132.656 | 2.0 | 10159.0 | 348.0 | 01.Juni2030 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.691 | 2.0 | 9760.0 | 530.0 | 15.Nov.2032 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 132.693 | 2.0 | 9415.0 | 203.0 | 12.Aug.2028 | 160.0 |
| KEY | KEYCORP MTN | Bankwesen | 132.717 | 2.0 | 9788.0 | 577.0 | 01.Juni2033 | 479.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 132.564 | 2.0 | 10019.0 | 640.0 | 01.Sept.2034 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 132.599 | 2.0 | 10216.0 | 470.0 | 30.Jan.2032 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.623 | 2.0 | 10020.0 | 321.0 | 15.Feb.2030 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 132.486 | 2.0 | 10164.0 | 634.0 | 15.Juni2034 | 545.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 132.517 | 2.0 | 10122.0 | 560.0 | 15.Mai2033 | 535.0 |
| TCN | TELUS CORPORATION | Kommunikation | 132.437 | 2.0 | 9086.0 | 517.0 | 13.Mai2032 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 132.328 | 2.0 | 9994.0 | 668.0 | 01.März2035 | 545.0 |
| KLAC | KLA CORP | Technologie | 132.335 | 2.0 | 9963.0 | 503.0 | 15.Juli2032 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 132.229 | 2.0 | 9728.0 | 720.0 | 14.Nov.2036 | 491.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 132.244 | 2.0 | 10015.0 | 678.0 | 14.März2035 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.141 | 2.0 | 9664.0 | 218.0 | 30.Okt.2028 | 300.0 |
| DE | DEERE & CO | Produktionsmittel | 132.166 | 2.0 | 10320.0 | 658.0 | 16.Jan.2035 | 545.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 132.207 | 2.0 | 10098.0 | 327.0 | 17.März2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.074 | 2.0 | 10030.0 | 233.0 | 16.Jan.2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.975 | 2.0 | 9887.0 | 201.0 | 21.Sept.2028 | 394.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.916 | 2.0 | 9793.0 | 415.0 | 15.März2031 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 131.844 | 2.0 | 9915.0 | 606.0 | 15.Jan.2034 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 131.790 | 2.0 | 9412.0 | 366.0 | 01.Juli2030 | 330.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 131.672 | 2.0 | 10101.0 | 696.0 | 15.Juni2035 | 550.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 131.502 | 2.0 | 9983.0 | 157.0 | 16.März2028 | 445.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.505 | 2.0 | 10252.0 | 588.0 | 15.Jan.2034 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 131.364 | 2.0 | 9850.0 | 512.0 | 15.Aug.2032 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 131.176 | 2.0 | 9966.0 | 114.0 | 11.Sept.2027 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.183 | 2.0 | 10236.0 | 558.0 | 15.Juli2033 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 131.116 | 2.0 | 8931.0 | 501.0 | 01.Feb.2032 | 265.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 131.048 | 2.0 | 10234.0 | 399.0 | 13.März2031 | 545.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 131.054 | 2.0 | 10030.0 | 759.0 | 01.Juni2036 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 130.915 | 2.0 | 10421.0 | 685.0 | 01.Juni2035 | 585.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 130.958 | 2.0 | 9250.0 | 334.0 | 10.Feb.2030 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 130.966 | 2.0 | 9263.0 | 503.0 | 31.März2032 | 355.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.817 | 2.0 | 9949.0 | 117.0 | 22.Sept.2028 | 406.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.860 | 2.0 | 9006.0 | 428.0 | 25.Feb.2031 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.781 | 2.0 | 9469.0 | 188.0 | 09.Juni2028 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.693 | 2.0 | 9983.0 | 691.0 | 15.Mai2035 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 130.569 | 2.0 | 9652.0 | 518.0 | 15.Juni2032 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 130.633 | 2.0 | 9986.0 | 498.0 | 15.Mai2032 | 470.0 |
| LDOS | LEIDOS INC | Technologie | 130.518 | 2.0 | 10269.0 | 538.0 | 15.März2033 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 130.537 | 2.0 | 8943.0 | 519.0 | 15.Apr.2032 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.539 | 2.0 | 9901.0 | 453.0 | 08.Sept.2031 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.552 | 2.0 | 9275.0 | 306.0 | 19.Sept.2029 | 175.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 130.222 | 2.0 | 10256.0 | 578.0 | 15.Sept.2033 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.223 | 2.0 | 9771.0 | 252.0 | 05.Apr.2029 | 385.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 130.170 | 2.0 | 10087.0 | 157.0 | 03.März2028 | 488.0 |
| CDW | CDW LLC | Technologie | 129.972 | 2.0 | 9186.0 | 480.0 | 01.Dez.2031 | 357.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.896 | 2.0 | 9876.0 | 248.0 | 15.März2029 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 129.896 | 2.0 | 10149.0 | 227.0 | 15.Jan.2029 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 129.898 | 2.0 | 10174.0 | 612.0 | 01.Feb.2034 | 515.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 129.810 | 2.0 | 10293.0 | 613.0 | 08.Mai2034 | 600.0 |
| T | AT&T INC | Kommunikation | 129.815 | 2.0 | 10016.0 | 696.0 | 15.Aug.2035 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.845 | 2.0 | 8910.0 | 442.0 | 23.Apr.2032 | 231.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.862 | 2.0 | 9860.0 | 101.0 | 21.Juli2027 | 288.0 |
| OKE | ONEOK INC | Energie | 129.885 | 2.0 | 9896.0 | 298.0 | 15.Okt.2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 129.731 | 2.0 | 9183.0 | 339.0 | 13.Feb.2030 | 215.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.770 | 2.0 | 9880.0 | 730.0 | 23.Apr.2037 | 528.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 129.667 | 2.0 | 10286.0 | 604.0 | 15.März2034 | 570.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 129.691 | 2.0 | 10112.0 | 237.0 | 20.Feb.2029 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.716 | 2.0 | 9879.0 | 742.0 | 23.Apr.2037 | 509.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 129.552 | 2.0 | 10159.0 | 665.0 | 19.Feb.2035 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.576 | 2.0 | 9659.0 | 280.0 | 08.Aug.2029 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.611 | 2.0 | 10230.0 | 478.0 | 04.Apr.2032 | 563.0 |
| NI | NISOURCE INC | Erdgas | 129.613 | 2.0 | 9992.0 | 401.0 | 15.Juli2056 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 129.397 | 2.0 | 10083.0 | 649.0 | 15.Jan.2035 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.415 | 2.0 | 10165.0 | 473.0 | 21.Feb.2032 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.449 | 2.0 | 10110.0 | 311.0 | 15.Jan.2031 | 527.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.455 | 2.0 | 9867.0 | 419.0 | 23.Apr.2032 | 468.0 |
| CVX | CHEVRON USA INC | Energie | 129.355 | 2.0 | 10028.0 | 153.0 | 26.Feb.2028 | 447.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 129.356 | 2.0 | 9899.0 | 665.0 | 15.Feb.2035 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.369 | 2.0 | 10131.0 | 314.0 | 30.Jan.2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.150 | 2.0 | 9812.0 | 400.0 | 10.Jan.2031 | 420.0 |
| FISV | FISERV INC | Technologie | 129.156 | 2.0 | 9761.0 | 405.0 | 15.Feb.2031 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 129.163 | 2.0 | 9445.0 | 287.0 | 15.Aug.2029 | 320.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 129.078 | 2.0 | 10371.0 | 178.0 | 13.Juni2029 | 699.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.998 | 2.0 | 10200.0 | 206.0 | 15.Okt.2028 | 555.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.899 | 2.0 | 10115.0 | 235.0 | 15.Feb.2029 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.910 | 2.0 | 9212.0 | 454.0 | 15.Aug.2031 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.913 | 2.0 | 9084.0 | 436.0 | 15.Apr.2031 | 272.0 |
| NI | NISOURCE INC | Erdgas | 128.936 | 2.0 | 10065.0 | 689.0 | 15.Juli2035 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 128.810 | 2.0 | 9831.0 | 191.0 | 01.Juli2028 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.822 | 2.0 | 9815.0 | 106.0 | 10.Aug.2027 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 128.827 | 2.0 | 9971.0 | 183.0 | 20.Juni2028 | 430.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.674 | 2.0 | 9871.0 | 724.0 | 15.Dez.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 128.704 | 2.0 | 10184.0 | 486.0 | 15.Apr.2032 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.553 | 2.0 | 10175.0 | 124.0 | 25.Okt.2028 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 128.599 | 2.0 | 9801.0 | 382.0 | 15.Okt.2030 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.612 | 2.0 | 9891.0 | 353.0 | 01.Juli2030 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.505 | 2.0 | 10044.0 | 96.0 | 09.Juli2027 | 490.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.405 | 2.0 | 10077.0 | 321.0 | 11.Feb.2031 | 494.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 128.350 | 2.0 | 10057.0 | 274.0 | 01.Aug.2029 | 500.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 128.216 | 2.0 | 10050.0 | 316.0 | 30.Jan.2030 | 488.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 128.241 | 2.0 | 10106.0 | 242.0 | 14.März2029 | 505.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.286 | 2.0 | 9877.0 | 149.0 | 15.Feb.2028 | 380.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 128.147 | 2.0 | 10622.0 | 527.0 | 30.Nov.2032 | 625.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 128.158 | 2.0 | 9803.0 | 391.0 | 15.Nov.2030 | 413.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 128.161 | 2.0 | 10278.0 | 559.0 | 26.Mai2033 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.206 | 2.0 | 10044.0 | 143.0 | 26.Jan.2029 | 487.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 128.051 | 2.0 | 8917.0 | 485.0 | 18.Nov.2036 | 302.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.080 | 2.0 | 9681.0 | 319.0 | 01.Feb.2030 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 128.106 | 2.0 | 10119.0 | 160.0 | 01.Apr.2028 | 505.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 128.129 | 2.0 | 10096.0 | 154.0 | 15.März2028 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 127.973 | 2.0 | 10797.0 | 279.0 | 01.Sept.2029 | 695.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 128.008 | 2.0 | 10163.0 | 124.0 | 15.Nov.2027 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 128.012 | 2.0 | 10042.0 | 471.0 | 10.Feb.2032 | 500.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.882 | 2.0 | 10072.0 | 325.0 | 11.März2030 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.894 | 2.0 | 10052.0 | 236.0 | 09.Feb.2029 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 127.901 | 2.0 | 10008.0 | 393.0 | 15.Jan.2031 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 127.910 | 2.0 | 10844.0 | 552.0 | 08.Aug.2033 | 692.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 127.953 | 2.0 | 9708.0 | 331.0 | 01.Apr.2030 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 127.804 | 2.0 | 10060.0 | 325.0 | 28.Feb.2030 | 473.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 127.834 | 2.0 | 10072.0 | 648.0 | 15.Sept.2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 127.859 | 2.0 | 9964.0 | 713.0 | 08.Jan.2036 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.865 | 2.0 | 10009.0 | 169.0 | 15.Mai2028 | 440.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 127.646 | 2.0 | 9296.0 | 321.0 | 01.Dez.2029 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 127.683 | 2.0 | 10187.0 | 634.0 | 15.Juni2034 | 545.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 127.698 | 2.0 | 10135.0 | 672.0 | 15.März2035 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.554 | 2.0 | 10055.0 | 247.0 | 13.März2029 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 127.582 | 2.0 | 10061.0 | 406.0 | 15.März2031 | 485.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 127.491 | 2.0 | 10149.0 | 759.0 | 15.Juni2036 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 127.502 | 2.0 | 10370.0 | 579.0 | 01.Feb.2035 | 605.0 |
| PSX | PHILLIPS 66 | Energie | 127.380 | 2.0 | 9662.0 | 669.0 | 15.Nov.2034 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.414 | 2.0 | 9997.0 | 98.0 | 15.Juli2027 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 127.450 | 2.0 | 9996.0 | 391.0 | 15.März2031 | 665.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.460 | 2.0 | 9963.0 | 667.0 | 15.Jan.2035 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 127.299 | 2.0 | 10362.0 | 671.0 | 14.Jan.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 127.319 | 2.0 | 10024.0 | 288.0 | 10.Sept.2034 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 127.347 | 2.0 | 9924.0 | 675.0 | 15.Dez.2034 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 127.352 | 2.0 | 9065.0 | 505.0 | 03.März2032 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 127.103 | 2.0 | 9628.0 | 156.0 | 15.Feb.2028 | 195.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 126.982 | 2.0 | 9619.0 | 654.0 | 10.Sept.2034 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 127.006 | 2.0 | 10024.0 | 156.0 | 14.März2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 126.892 | 2.0 | 10106.0 | 264.0 | 01.Juni2029 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 126.907 | 2.0 | 9732.0 | 268.0 | 01.Juni2029 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.817 | 2.0 | 10270.0 | 222.0 | 09.Jan.2030 | 617.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 126.818 | 2.0 | 9832.0 | 534.0 | 15.Jan.2033 | 490.0 |
| AEGON | AEGON LTD | Versicherung | 126.827 | 2.0 | 10021.0 | 166.0 | 11.Apr.2048 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 126.859 | 2.0 | 9275.0 | 496.0 | 22.Feb.2032 | 335.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 126.723 | 2.0 | 10178.0 | 560.0 | 15.Aug.2033 | 545.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.763 | 2.0 | 10014.0 | 332.0 | 27.März2030 | 475.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 126.711 | 2.0 | 9769.0 | 599.0 | 18.Apr.2034 | 625.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 126.572 | 2.0 | 8927.0 | 416.0 | 15.Jan.2031 | 245.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 126.619 | 2.0 | 9989.0 | 111.0 | 08.Sept.2028 | 440.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.479 | 2.0 | 9453.0 | 350.0 | 30.Apr.2030 | 325.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 126.517 | 2.0 | 10484.0 | 222.0 | 01.Dez.2028 | 660.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 126.395 | 2.0 | 10143.0 | 331.0 | 01.Apr.2030 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 126.432 | 2.0 | 10506.0 | 664.0 | 15.Dez.2034 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 126.317 | 2.0 | 10572.0 | 329.0 | 01.Sept.2030 | 663.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 126.326 | 2.0 | 9924.0 | 115.0 | 25.Sept.2027 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.352 | 2.0 | 10073.0 | 132.0 | 08.Dez.2027 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 126.371 | 2.0 | 10083.0 | 535.0 | 15.Dez.2032 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.224 | 2.0 | 9933.0 | 681.0 | 03.März2035 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 126.241 | 2.0 | 9621.0 | 498.0 | 15.Apr.2032 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 126.266 | 2.0 | 10076.0 | 236.0 | 13.Feb.2029 | 488.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 126.270 | 2.0 | 9945.0 | 196.0 | 17.Aug.2028 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 126.184 | 2.0 | 9868.0 | 702.0 | 30.Jan.2037 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 126.208 | 2.0 | 10071.0 | 563.0 | 15.Juni2033 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.081 | 2.0 | 9657.0 | 117.0 | 15.Sept.2027 | 140.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 126.090 | 2.0 | 9908.0 | 617.0 | 16.Feb.2034 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.995 | 2.0 | 8812.0 | 388.0 | 15.Aug.2030 | 160.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.000 | 2.0 | 9903.0 | 160.0 | 01.Apr.2028 | 380.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 126.010 | 2.0 | 10016.0 | 462.0 | 15.Nov.2031 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 126.020 | 2.0 | 9913.0 | 214.0 | 11.Okt.2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.910 | 2.0 | 9890.0 | 237.0 | 29.Jan.2030 | 428.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 125.911 | 2.0 | 11341.0 | 566.0 | 15.Nov.2034 | 788.0 |
| V | VISA INC | Technologie | 125.939 | 2.0 | 8643.0 | 440.0 | 15.Feb.2031 | 110.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 125.838 | 2.0 | 9980.0 | 680.0 | 24.Okt.2034 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.872 | 2.0 | 10009.0 | 181.0 | 01.Juni2028 | 455.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.730 | 2.0 | 10015.0 | 269.0 | 15.Juni2029 | 460.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 125.750 | 2.0 | 9923.0 | 555.0 | 23.März2033 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.775 | 2.0 | 11831.0 | 451.0 | 15.März2032 | 875.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.639 | 2.0 | 9837.0 | 154.0 | 15.Feb.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.662 | 2.0 | 9886.0 | 144.0 | 11.Jan.2028 | 350.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 125.678 | 2.0 | 9952.0 | 155.0 | 15.März2028 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.561 | 2.0 | 8888.0 | 512.0 | 15.März2032 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.585 | 2.0 | 9970.0 | 449.0 | 15.Sept.2031 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 125.593 | 2.0 | 9915.0 | 203.0 | 11.Sept.2029 | 425.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 125.465 | 2.0 | 9913.0 | 154.0 | 15.März2028 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 125.469 | 2.0 | 9823.0 | 317.0 | 15.Feb.2030 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.382 | 2.0 | 9253.0 | 315.0 | 23.Okt.2029 | 175.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 125.433 | 2.0 | 9618.0 | 313.0 | 01.Juni2030 | 346.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.446 | 2.0 | 9874.0 | 239.0 | 09.Feb.2029 | 405.0 |
| OKE | ONEOK INC | Energie | 125.321 | 2.0 | 9918.0 | 526.0 | 15.Okt.2032 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.322 | 2.0 | 9958.0 | 172.0 | 06.Mai2028 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 125.354 | 2.0 | 9829.0 | 397.0 | 28.Jan.2032 | 462.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.238 | 2.0 | 10148.0 | 619.0 | 15.Apr.2034 | 540.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.256 | 2.0 | 9962.0 | 641.0 | 20.Mai2034 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.129 | 1.0 | 9789.0 | 541.0 | 15.Jan.2033 | 475.0 |
| HAL | HALLIBURTON COMPANY | Energie | 125.142 | 1.0 | 9382.0 | 336.0 | 01.März2030 | 292.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 125.162 | 1.0 | 9819.0 | 545.0 | 01.Feb.2033 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 125.165 | 1.0 | 9196.0 | 547.0 | 15.Okt.2032 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 125.049 | 1.0 | 9982.0 | 185.0 | 14.Juni2028 | 413.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 125.052 | 1.0 | 9771.0 | 734.0 | 06.Jan.2036 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.073 | 1.0 | 9936.0 | 173.0 | 28.Apr.2028 | 385.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 125.075 | 1.0 | 9954.0 | 131.0 | 15.Nov.2027 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.112 | 1.0 | 9793.0 | 396.0 | 08.Jan.2031 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.012 | 1.0 | 10168.0 | 203.0 | 11.Sept.2028 | 525.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 125.016 | 1.0 | 9999.0 | 187.0 | 01.Juli2028 | 440.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 125.030 | 1.0 | 9936.0 | 128.0 | 03.Nov.2028 | 400.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 124.906 | 1.0 | 8882.0 | 524.0 | 15.Mai2032 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.809 | 1.0 | 9129.0 | 500.0 | 14.Feb.2032 | 300.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.813 | 1.0 | 9489.0 | 422.0 | 15.Jan.2032 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 124.732 | 1.0 | 9945.0 | 612.0 | 08.Feb.2034 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 124.768 | 1.0 | 9938.0 | 641.0 | 01.Juni2034 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 124.790 | 1.0 | 9641.0 | 246.0 | 01.März2029 | 320.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 124.674 | 1.0 | 9717.0 | 711.0 | 15.Jan.2036 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 124.684 | 1.0 | 9887.0 | 567.0 | 15.Mai2033 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 124.571 | 1.0 | 9805.0 | 739.0 | 12.März2036 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.577 | 1.0 | 9987.0 | 534.0 | 24.Jan.2034 | 507.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.595 | 1.0 | 9881.0 | 212.0 | 15.Okt.2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.610 | 1.0 | 9299.0 | 511.0 | 15.Apr.2032 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 124.412 | 1.0 | 10176.0 | 149.0 | 01.März2028 | 565.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 124.428 | 1.0 | 9476.0 | 380.0 | 01.Okt.2030 | 375.0 |
| SPGI | S&P GLOBAL INC | Technologie | 124.298 | 1.0 | 10201.0 | 580.0 | 15.Sept.2033 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 124.310 | 1.0 | 9925.0 | 434.0 | 18.Juni2031 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.327 | 1.0 | 9825.0 | 415.0 | 25.März2031 | 445.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 124.228 | 1.0 | 8810.0 | 385.0 | 01.Aug.2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.279 | 1.0 | 10051.0 | 143.0 | 12.Jan.2028 | 463.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 124.132 | 1.0 | 10690.0 | 511.0 | 02.Nov.2032 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.042 | 1.0 | 9839.0 | 115.0 | 14.Sept.2027 | 280.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 124.116 | 1.0 | 9864.0 | 733.0 | 15.Nov.2035 | 492.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 124.025 | 1.0 | 9807.0 | 726.0 | 07.Okt.2035 | 479.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 124.028 | 1.0 | 9853.0 | 417.0 | 21.Mai2031 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.889 | 1.0 | 9727.0 | 510.0 | 03.Aug.2033 | 442.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.943 | 1.0 | 9768.0 | 717.0 | 15.Sept.2035 | 490.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 123.861 | 1.0 | 10273.0 | 275.0 | 29.Aug.2030 | 646.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.864 | 1.0 | 9718.0 | 510.0 | 27.Juli2032 | 440.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 123.745 | 1.0 | 9967.0 | 691.0 | 08.Juli2035 | 534.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.746 | 1.0 | 9836.0 | 124.0 | 15.Okt.2027 | 295.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 123.767 | 1.0 | 9729.0 | 750.0 | 15.Apr.2036 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.786 | 1.0 | 8854.0 | 500.0 | 12.Jan.2032 | 245.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.789 | 1.0 | 10423.0 | 536.0 | 01.Apr.2033 | 615.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 123.672 | 1.0 | 9350.0 | 404.0 | 15.Jan.2031 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.676 | 1.0 | 8581.0 | 558.0 | 30.Sept.2032 | 264.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 123.457 | 1.0 | 9841.0 | 547.0 | 04.Dez.2032 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 123.506 | 1.0 | 8998.0 | 452.0 | 10.Juni2031 | 270.0 |
| GIBACN | CGI INC | Technologie | 123.510 | 1.0 | 9974.0 | 327.0 | 14.März2030 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.515 | 1.0 | 9727.0 | 556.0 | 15.März2033 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 123.537 | 1.0 | 10139.0 | 679.0 | 15.März2035 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.376 | 1.0 | 9734.0 | 282.0 | 15.Aug.2029 | 355.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 123.381 | 1.0 | 10326.0 | 261.0 | 10.Juni2029 | 660.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.418 | 1.0 | 10136.0 | 260.0 | 17.Mai2029 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 123.422 | 1.0 | 8796.0 | 413.0 | 13.Nov.2030 | 145.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 123.444 | 1.0 | 10124.0 | 321.0 | 03.März2030 | 490.0 |
| TXT | TEXTRON INC | Produktionsmittel | 123.316 | 1.0 | 9717.0 | 745.0 | 15.März2036 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.338 | 1.0 | 9686.0 | 757.0 | 14.März2036 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.343 | 1.0 | 9766.0 | 700.0 | 31.Okt.2035 | 587.0 |
| HUM | HUMANA INC | Versicherung | 123.143 | 1.0 | 9749.0 | 251.0 | 23.März2029 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.183 | 1.0 | 9460.0 | 183.0 | 20.Mai2028 | 130.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 123.193 | 1.0 | 10330.0 | 290.0 | 01.Feb.2055 | 688.0 |
| COP | CONOCOPHILLIPS CO | Energie | 123.089 | 1.0 | 10106.0 | 584.0 | 15.Sept.2033 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 123.089 | 1.0 | 9668.0 | 516.0 | 18.Juli2032 | 390.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 123.002 | 1.0 | 9810.0 | 737.0 | 11.Dez.2035 | 499.0 |
| EQIX | EQUINIX INC | Technologie | 123.034 | 1.0 | 9013.0 | 375.0 | 15.Juli2030 | 215.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.895 | 1.0 | 10085.0 | 403.0 | 15.März2031 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.825 | 1.0 | 9770.0 | 703.0 | 20.Mai2035 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.834 | 1.0 | 10016.0 | 96.0 | 09.Juli2027 | 455.0 |
| MMM | 3M CO | Produktionsmittel | 122.709 | 1.0 | 9446.0 | 347.0 | 15.Apr.2030 | 305.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 122.727 | 1.0 | 10483.0 | 529.0 | 15.März2033 | 630.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 122.750 | 1.0 | 11076.0 | 311.0 | 15.Feb.2030 | 755.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 122.652 | 1.0 | 9692.0 | 412.0 | 15.Apr.2031 | 555.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 122.652 | 1.0 | 10087.0 | 683.0 | 30.März2035 | 520.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 122.603 | 1.0 | 9658.0 | 743.0 | 15.März2036 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.467 | 1.0 | 9731.0 | 731.0 | 15.Nov.2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.405 | 1.0 | 9878.0 | 523.0 | 03.Sept.2032 | 465.0 |
| APP | APPLOVIN CORP | Kommunikation | 122.411 | 1.0 | 10153.0 | 460.0 | 01.Dez.2031 | 538.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 122.427 | 1.0 | 10058.0 | 328.0 | 15.März2030 | 480.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 122.438 | 1.0 | 10585.0 | 594.0 | 01.Juni2054 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 122.309 | 1.0 | 9049.0 | 489.0 | 12.Jan.2032 | 310.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 122.319 | 1.0 | 10078.0 | 349.0 | 13.Juni2030 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 122.263 | 1.0 | 9716.0 | 737.0 | 14.Nov.2035 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 122.043 | 1.0 | 9577.0 | 233.0 | 15.Jan.2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 122.055 | 1.0 | 9848.0 | 648.0 | 19.Sept.2039 | 541.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.104 | 1.0 | 10067.0 | 118.0 | 15.Okt.2027 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.981 | 1.0 | 9179.0 | 435.0 | 15.Apr.2031 | 285.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 121.986 | 1.0 | 10016.0 | 517.0 | 15.Sept.2032 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 122.014 | 1.0 | 9809.0 | 294.0 | 18.Sept.2029 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 122.016 | 1.0 | 9682.0 | 362.0 | 01.Juli2030 | 360.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.867 | 1.0 | 9691.0 | 113.0 | 02.Sept.2027 | 175.0 |
| KFW | KFW | Government Guaranteed | 121.705 | 1.0 | 9990.0 | 635.0 | 28.Feb.2034 | 438.0 |
| KFW | KFW MTN | Government Guaranteed | 121.734 | 1.0 | 8676.0 | 408.0 | 30.Sept.2030 | 75.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.755 | 1.0 | 9910.0 | 488.0 | 31.Juli2033 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 121.684 | 1.0 | 9810.0 | 279.0 | 05.Aug.2029 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 121.605 | 1.0 | 9979.0 | 679.0 | 15.März2035 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.456 | 1.0 | 10273.0 | 644.0 | 07.Jan.2035 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.462 | 1.0 | 10046.0 | 563.0 | 09.Mai2033 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 121.449 | 1.0 | 8856.0 | 462.0 | 17.Juni2031 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.313 | 1.0 | 10001.0 | 119.0 | 01.Okt.2027 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 121.345 | 1.0 | 10348.0 | 222.0 | 15.Jan.2029 | 635.0 |
| FNB | F.N.B CORP | Bankwesen | 121.366 | 1.0 | 10079.0 | 305.0 | 11.Dez.2030 | 572.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 121.221 | 1.0 | 10083.0 | 192.0 | 15.Aug.2028 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.156 | 1.0 | 9277.0 | 312.0 | 17.Okt.2029 | 200.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 121.111 | 1.0 | 10162.0 | 149.0 | 01.März2028 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 121.029 | 1.0 | 10060.0 | 706.0 | 15.Juni2035 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 120.816 | 1.0 | 10045.0 | 693.0 | 15.Apr.2035 | 498.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.737 | 1.0 | 10174.0 | 158.0 | 01.Apr.2028 | 570.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.622 | 1.0 | 9856.0 | 106.0 | 11.Aug.2027 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 120.626 | 1.0 | 9853.0 | 397.0 | 27.Jan.2032 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 120.636 | 1.0 | 9452.0 | 310.0 | 01.Nov.2029 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.637 | 1.0 | 9927.0 | 198.0 | 15.Sept.2028 | 420.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.689 | 1.0 | 9938.0 | 140.0 | 15.Jan.2028 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.454 | 1.0 | 9861.0 | 235.0 | 13.Jan.2029 | 375.0 |
| ADI | ANALOG DEVICES INC | Technologie | 120.475 | 1.0 | 8805.0 | 483.0 | 01.Okt.2031 | 210.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 120.476 | 1.0 | 9954.0 | 527.0 | 01.Nov.2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.373 | 1.0 | 10062.0 | 228.0 | 15.Jan.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 120.393 | 1.0 | 10207.0 | 426.0 | 09.Juli2031 | 542.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 120.412 | 1.0 | 9627.0 | 280.0 | 27.Juni2029 | 331.0 |
| CSX | CSX CORP | Transport | 120.446 | 1.0 | 10012.0 | 707.0 | 15.Juni2035 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 120.292 | 1.0 | 10047.0 | 131.0 | 15.Nov.2027 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 120.302 | 1.0 | 9825.0 | 398.0 | 13.Jan.2031 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 120.345 | 1.0 | 9854.0 | 479.0 | 15.Feb.2032 | 455.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 120.209 | 1.0 | 10504.0 | 116.0 | 30.Sept.2027 | 888.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 120.277 | 1.0 | 10264.0 | 639.0 | 15.März2055 | 650.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 120.155 | 1.0 | 9945.0 | 459.0 | 15.Nov.2031 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 120.176 | 1.0 | 10209.0 | 231.0 | 01.Feb.2030 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 120.068 | 1.0 | 9542.0 | 153.0 | 31.Jan.2028 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 119.880 | 1.0 | 9968.0 | 176.0 | 15.Juni2028 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 119.921 | 1.0 | 9807.0 | 734.0 | 15.März2036 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.805 | 1.0 | 8896.0 | 458.0 | 15.Juli2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.668 | 1.0 | 9895.0 | 217.0 | 27.Okt.2028 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 119.494 | 1.0 | 9848.0 | 201.0 | 14.Sept.2028 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.513 | 1.0 | 10392.0 | 227.0 | 03.Jan.2030 | 685.0 |
| PSX | PHILLIPS 66 | Energie | 119.382 | 1.0 | 8965.0 | 416.0 | 15.Dez.2030 | 215.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 119.395 | 1.0 | 9447.0 | 378.0 | 15.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 119.431 | 1.0 | 9796.0 | 408.0 | 19.Feb.2031 | 420.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 119.320 | 1.0 | 9880.0 | 220.0 | 03.Nov.2028 | 380.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.336 | 1.0 | 10221.0 | 543.0 | 21.März2033 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 119.211 | 1.0 | 10061.0 | 102.0 | 01.Aug.2027 | 511.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 119.270 | 1.0 | 9975.0 | 111.0 | 09.Sept.2027 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.125 | 1.0 | 10195.0 | 348.0 | 15.Juli2030 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 119.134 | 1.0 | 9883.0 | 129.0 | 15.Nov.2027 | 338.0 |
| MA | MASTERCARD INC | Technologie | 119.139 | 1.0 | 9716.0 | 678.0 | 15.Jan.2035 | 455.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 119.032 | 1.0 | 10154.0 | 359.0 | 15.Aug.2030 | 513.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 119.039 | 1.0 | 9830.0 | 605.0 | 31.Dez.2079 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 118.967 | 1.0 | 8770.0 | 481.0 | 15.Nov.2031 | 320.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 118.914 | 1.0 | 9840.0 | 610.0 | 21.März2034 | 540.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 118.818 | 1.0 | 11240.0 | 298.0 | 01.Dez.2029 | 850.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.827 | 1.0 | 9406.0 | 336.0 | 01.März2030 | 295.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.778 | 1.0 | 9426.0 | 343.0 | 27.März2030 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.593 | 1.0 | 9712.0 | 573.0 | 15.Apr.2033 | 410.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.497 | 1.0 | 8874.0 | 504.0 | 04.Feb.2032 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.430 | 1.0 | 9010.0 | 406.0 | 15.Nov.2030 | 230.0 |
| HUM | HUMANA INC | Versicherung | 118.296 | 1.0 | 8673.0 | 510.0 | 03.Feb.2032 | 215.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.357 | 1.0 | 9295.0 | 334.0 | 05.Feb.2030 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 118.277 | 1.0 | 9997.0 | 671.0 | 15.Feb.2035 | 520.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 118.143 | 1.0 | 11489.0 | 657.0 | 27.Juli2035 | 750.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 118.166 | 1.0 | 10042.0 | 498.0 | 15.Juli2032 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.188 | 1.0 | 9081.0 | 372.0 | 15.Juni2030 | 210.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 118.051 | 1.0 | 9795.0 | 332.0 | 01.Juni2050 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 118.107 | 1.0 | 10198.0 | 525.0 | 15.Nov.2032 | 538.0 |
| SPGI | S&P GLOBAL INC | Technologie | 117.960 | 1.0 | 10057.0 | 180.0 | 01.Aug.2028 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 117.988 | 1.0 | 10546.0 | 395.0 | 15.März2031 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 117.999 | 1.0 | 10341.0 | 581.0 | 15.März2054 | 650.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.881 | 1.0 | 9402.0 | 223.0 | 25.Okt.2028 | 150.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.910 | 1.0 | 9975.0 | 317.0 | 15.Feb.2030 | 495.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 117.913 | 1.0 | 8726.0 | 421.0 | 15.Dez.2030 | 163.0 |
| SRE | SEMPRA | Erdgas | 117.941 | 1.0 | 10093.0 | 384.0 | 01.Apr.2056 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.780 | 1.0 | 9311.0 | 331.0 | 01.Feb.2030 | 265.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 117.846 | 1.0 | 10241.0 | 698.0 | 29.Juni2035 | 560.0 |
| HPQ | HP INC | Technologie | 117.853 | 1.0 | 10026.0 | 142.0 | 15.Jan.2028 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.859 | 1.0 | 9774.0 | 560.0 | 22.März2033 | 463.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 117.619 | 1.0 | 10159.0 | 419.0 | 15.Mai2031 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.631 | 1.0 | 10510.0 | 532.0 | 15.März2033 | 613.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 117.638 | 1.0 | 10664.0 | 599.0 | 15.Dez.2033 | 613.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 117.531 | 1.0 | 10848.0 | 411.0 | 16.Juli2031 | 745.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 117.591 | 1.0 | 8878.0 | 491.0 | 15.Nov.2031 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.600 | 1.0 | 10048.0 | 148.0 | 12.Feb.2028 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 117.486 | 1.0 | 10415.0 | 590.0 | 15.Nov.2033 | 565.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 117.386 | 1.0 | 10272.0 | 628.0 | 15.Apr.2034 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.429 | 1.0 | 10027.0 | 147.0 | 10.Feb.2028 | 465.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.313 | 1.0 | 9705.0 | 257.0 | 22.Apr.2029 | 363.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 117.246 | 1.0 | 10029.0 | 107.0 | 01.Sept.2027 | 491.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 117.247 | 1.0 | 10051.0 | 155.0 | 15.März2028 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.185 | 1.0 | 10024.0 | 143.0 | 23.Feb.2028 | 460.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 117.047 | 1.0 | 9970.0 | 180.0 | 15.Juli2028 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 117.004 | 1.0 | 10580.0 | 375.0 | 01.Dez.2030 | 640.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 116.894 | 1.0 | 9671.0 | 746.0 | 03.Nov.2035 | 420.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 116.902 | 1.0 | 9968.0 | 672.0 | 15.Feb.2035 | 515.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 116.925 | 1.0 | 10020.0 | 728.0 | 30.März2036 | 570.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.816 | 1.0 | 9193.0 | 341.0 | 01.März2030 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.692 | 1.0 | 9008.0 | 445.0 | 10.Mai2031 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.751 | 1.0 | 10031.0 | 162.0 | 01.Apr.2028 | 475.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 116.699 | 1.0 | 8949.0 | 598.0 | 01.Dez.2034 | 308.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 116.679 | 1.0 | 8876.0 | 493.0 | 15.Nov.2031 | 230.0 |
| CSX | CSX CORP | Transport | 116.691 | 1.0 | 9932.0 | 241.0 | 15.März2029 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 116.552 | 1.0 | 10002.0 | 136.0 | 15.Jan.2028 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 116.455 | 1.0 | 9538.0 | 340.0 | 27.März2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 116.398 | 1.0 | 10069.0 | 132.0 | 26.Nov.2028 | 509.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.416 | 1.0 | 9988.0 | 286.0 | 15.Sept.2029 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 116.315 | 1.0 | 8549.0 | 520.0 | 15.Feb.2032 | 175.0 |
| MA | MASTERCARD INC | Technologie | 116.193 | 1.0 | 8881.0 | 438.0 | 15.März2031 | 190.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 116.215 | 1.0 | 10965.0 | 296.0 | 15.Nov.2029 | 775.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.239 | 1.0 | 9932.0 | 206.0 | 16.Okt.2028 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 116.111 | 1.0 | 8843.0 | 421.0 | 15.Jan.2031 | 190.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 116.158 | 1.0 | 9974.0 | 253.0 | 15.Apr.2029 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.166 | 1.0 | 9762.0 | 536.0 | 15.Jan.2033 | 463.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 115.978 | 1.0 | 10301.0 | 528.0 | 24.Jan.2033 | 550.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.992 | 1.0 | 9902.0 | 361.0 | 29.Juli2030 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 115.995 | 1.0 | 9766.0 | 715.0 | 15.Sept.2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 115.783 | 1.0 | 9935.0 | 204.0 | 05.Sept.2028 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.711 | 1.0 | 9591.0 | 282.0 | 31.Juli2029 | 313.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 115.741 | 1.0 | 10127.0 | 352.0 | 15.Juni2030 | 513.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 115.742 | 1.0 | 9627.0 | 317.0 | 15.Dez.2029 | 355.0 |
| USB | US BANCORP MTN | Bankwesen | 115.627 | 1.0 | 9835.0 | 720.0 | 26.Jan.2037 | 503.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 115.629 | 1.0 | 10013.0 | 215.0 | 01.Dez.2028 | 465.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 115.638 | 1.0 | 8807.0 | 447.0 | 10.Juni2031 | 313.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 115.645 | 1.0 | 9474.0 | 403.0 | 15.Jan.2031 | 350.0 |
| HPQ | HP INC | Technologie | 115.523 | 1.0 | 9536.0 | 498.0 | 15.Apr.2032 | 420.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.532 | 1.0 | 9924.0 | 225.0 | 15.Jan.2030 | 450.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.603 | 1.0 | 11369.0 | 591.0 | 01.Apr.2034 | 750.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 115.446 | 1.0 | 10261.0 | 563.0 | 01.Aug.2033 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.517 | 1.0 | 9925.0 | 247.0 | 16.März2029 | 410.0 |
| EQT | EQT CORP | Energie | 115.369 | 1.0 | 10245.0 | 592.0 | 01.Feb.2034 | 575.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 115.375 | 1.0 | 9971.0 | 266.0 | 01.Juni2029 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.415 | 1.0 | 9920.0 | 220.0 | 06.Dez.2028 | 390.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.316 | 1.0 | 10002.0 | 23.0 | 15.Okt.2027 | 525.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 115.339 | 1.0 | 8712.0 | 467.0 | 15.Aug.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 115.347 | 1.0 | 9179.0 | 354.0 | 15.Apr.2030 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 115.350 | 1.0 | 9990.0 | 764.0 | 15.Juni2036 | 515.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 115.254 | 1.0 | 9778.0 | 341.0 | 01.Mai2030 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 115.106 | 1.0 | 9933.0 | 338.0 | 01.Mai2030 | 440.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 115.147 | 1.0 | 10233.0 | 630.0 | 01.Juni2034 | 545.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 115.160 | 1.0 | 9856.0 | 257.0 | 26.Apr.2029 | 385.0 |
| EFX | EQUIFAX INC | Technologie | 115.177 | 1.0 | 8789.0 | 475.0 | 15.Sept.2031 | 235.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 115.188 | 1.0 | 10245.0 | 259.0 | 01.Sept.2054 | 670.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.953 | 1.0 | 10368.0 | 380.0 | 15.Jan.2031 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.711 | 1.0 | 9507.0 | 218.0 | 15.Okt.2028 | 240.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 114.734 | 1.0 | 9379.0 | 318.0 | 01.Dez.2029 | 290.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 114.667 | 1.0 | 9730.0 | 722.0 | 18.Jan.2041 | 531.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.547 | 1.0 | 9911.0 | 170.0 | 15.Mai2028 | 375.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 114.564 | 1.0 | 9128.0 | 444.0 | 14.Mai2031 | 275.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.571 | 1.0 | 9870.0 | 114.0 | 15.Sept.2027 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 114.357 | 1.0 | 11330.0 | 505.0 | 15.Nov.2033 | 795.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 114.357 | 1.0 | 10151.0 | 693.0 | 15.Juli2035 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 114.365 | 1.0 | 10029.0 | 580.0 | 01.Juli2033 | 490.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 114.385 | 1.0 | 8743.0 | 433.0 | 29.Jan.2031 | 130.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.307 | 1.0 | 9897.0 | 156.0 | 24.Feb.2028 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 114.107 | 1.0 | 10494.0 | 513.0 | 15.Jan.2033 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 114.029 | 1.0 | 9017.0 | 371.0 | 10.Juli2031 | 220.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 114.035 | 1.0 | 10245.0 | 332.0 | 15.Apr.2030 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.875 | 1.0 | 9802.0 | 109.0 | 20.Aug.2027 | 270.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.883 | 1.0 | 9858.0 | 132.0 | 16.Nov.2027 | 345.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.888 | 1.0 | 9075.0 | 359.0 | 29.Apr.2030 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.896 | 1.0 | 10109.0 | 310.0 | 15.Jan.2030 | 525.0 |
| FLEX | FLEX LTD | Technologie | 113.920 | 1.0 | 9831.0 | 719.0 | 13.Nov.2035 | 538.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 113.836 | 1.0 | 10096.0 | 657.0 | 15.Jan.2035 | 542.0 |
| OKE | ONEOK INC | Energie | 113.631 | 1.0 | 10526.0 | 372.0 | 15.Jan.2031 | 635.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.637 | 1.0 | 9808.0 | 342.0 | 06.Mai2030 | 465.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 113.667 | 1.0 | 9340.0 | 688.0 | 23.März2035 | 475.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 113.397 | 1.0 | 8950.0 | 538.0 | 15.Juli2032 | 260.0 |
| PLD | PROLOGIS LP | REITS | 113.418 | 1.0 | 8697.0 | 408.0 | 15.Okt.2030 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.300 | 1.0 | 9389.0 | 258.0 | 15.März2029 | 175.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 113.308 | 1.0 | 9748.0 | 457.0 | 04.Okt.2031 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 113.309 | 1.0 | 9766.0 | 760.0 | 29.Apr.2036 | 488.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 113.320 | 1.0 | 8931.0 | 493.0 | 15.Jan.2032 | 288.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 113.341 | 1.0 | 10098.0 | 635.0 | 15.Aug.2034 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.189 | 1.0 | 9989.0 | 89.0 | 13.Juli2027 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 113.196 | 1.0 | 10581.0 | 574.0 | 15.Jan.2034 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 113.217 | 1.0 | 8949.0 | 502.0 | 09.Feb.2032 | 272.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 113.125 | 1.0 | 10110.0 | 611.0 | 01.März2034 | 515.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 113.145 | 1.0 | 8979.0 | 385.0 | 15.Aug.2030 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.157 | 1.0 | 10072.0 | 145.0 | 20.Jan.2028 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.966 | 1.0 | 9688.0 | 662.0 | 15.Sept.2034 | 450.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.872 | 1.0 | 9995.0 | 198.0 | 16.Aug.2028 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.886 | 1.0 | 10672.0 | 528.0 | 15.Nov.2032 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.908 | 1.0 | 8470.0 | 546.0 | 20.Mai2032 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.809 | 1.0 | 9518.0 | 311.0 | 15.Nov.2029 | 313.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.826 | 1.0 | 10109.0 | 551.0 | 14.März2033 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.733 | 1.0 | 10190.0 | 634.0 | 22.Mai2034 | 515.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 112.625 | 1.0 | 9370.0 | 364.0 | 15.Juni2030 | 315.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 112.671 | 1.0 | 9601.0 | 548.0 | 15.Jan.2033 | 420.0 |
| NXPI | NXP BV | Technologie | 112.574 | 1.0 | 8970.0 | 446.0 | 11.Mai2031 | 250.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.446 | 1.0 | 9996.0 | 537.0 | 01.Dez.2032 | 490.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 112.455 | 1.0 | 10158.0 | 545.0 | 15.März2033 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 112.517 | 1.0 | 9987.0 | 597.0 | 19.Jan.2034 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.400 | 1.0 | 10142.0 | 177.0 | 15.Mai2029 | 574.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.338 | 1.0 | 8676.0 | 465.0 | 29.Juli2032 | 236.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 112.233 | 1.0 | 9667.0 | 338.0 | 01.Apr.2030 | 363.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 112.244 | 1.0 | 10134.0 | 593.0 | 11.Jan.2034 | 542.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.116 | 1.0 | 10568.0 | 724.0 | 02.Mai2036 | 650.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 112.159 | 1.0 | 9906.0 | 246.0 | 01.Apr.2029 | 425.0 |
| SW | WRKCO INC | Grundstoffindustrie | 112.041 | 1.0 | 9880.0 | 176.0 | 01.Juni2028 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.066 | 1.0 | 9259.0 | 386.0 | 15.Sept.2030 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 111.953 | 1.0 | 9984.0 | 642.0 | 15.Aug.2034 | 505.0 |
| NFLX | NETFLIX INC | Kommunikation | 112.008 | 1.0 | 10077.0 | 169.0 | 15.Apr.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.854 | 1.0 | 9989.0 | 125.0 | 22.Okt.2027 | 445.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 111.909 | 1.0 | 9872.0 | 392.0 | 15.Jan.2031 | 460.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 111.694 | 1.0 | 9951.0 | 176.0 | 15.Juni2028 | 430.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.752 | 1.0 | 10351.0 | 638.0 | 15.Jan.2035 | 625.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.532 | 1.0 | 9948.0 | 232.0 | 15.Jan.2029 | 410.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 111.542 | 1.0 | 9681.0 | 354.0 | 18.Juni2030 | 438.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 111.561 | 1.0 | 9205.0 | 337.0 | 15.Feb.2030 | 240.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 111.577 | 1.0 | 8881.0 | 399.0 | 01.Okt.2030 | 175.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 111.580 | 1.0 | 9998.0 | 290.0 | 10.Sept.2029 | 465.0 |
| MPLX | MPLX LP | Energie | 111.581 | 1.0 | 9910.0 | 537.0 | 15.Jan.2033 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 111.584 | 1.0 | 9975.0 | 614.0 | 01.März2034 | 500.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.594 | 1.0 | 9987.0 | 153.0 | 15.Feb.2028 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 111.484 | 1.0 | 9175.0 | 357.0 | 15.Mai2030 | 290.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.377 | 1.0 | 9906.0 | 394.0 | 15.Jan.2031 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 111.411 | 1.0 | 10009.0 | 679.0 | 15.Apr.2035 | 550.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 111.231 | 1.0 | 10953.0 | 717.0 | 01.Apr.2036 | 665.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 111.249 | 1.0 | 10061.0 | 225.0 | 05.Jan.2029 | 485.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.146 | 1.0 | 10050.0 | 160.0 | 15.März2028 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 111.175 | 1.0 | 9716.0 | 659.0 | 01.Okt.2034 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 111.178 | 1.0 | 10007.0 | 116.0 | 15.Okt.2027 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 111.026 | 1.0 | 10206.0 | 257.0 | 15.Mai2029 | 555.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 111.088 | 1.0 | 9970.0 | 667.0 | 15.Apr.2035 | 595.0 |
| FISV | FISERV INC | Technologie | 111.094 | 1.0 | 10103.0 | 150.0 | 02.März2028 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 110.936 | 1.0 | 10061.0 | 540.0 | 15.Dez.2032 | 490.0 |
| HUM | HUMANA INC | Versicherung | 110.991 | 1.0 | 9995.0 | 681.0 | 01.Mai2035 | 555.0 |
| ADBE | ADOBE INC | Technologie | 110.999 | 1.0 | 10059.0 | 141.0 | 17.Jan.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 111.013 | 1.0 | 10078.0 | 252.0 | 15.Apr.2029 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 110.888 | 1.0 | 9790.0 | 729.0 | 15.Feb.2036 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 110.903 | 1.0 | 9925.0 | 676.0 | 15.März2035 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 110.913 | 1.0 | 9928.0 | 704.0 | 15.Sept.2035 | 515.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.764 | 1.0 | 8784.0 | 424.0 | 15.Jan.2031 | 165.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 110.793 | 1.0 | 10069.0 | 90.0 | 01.Juli2027 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 110.798 | 1.0 | 9900.0 | 200.0 | 09.Sept.2028 | 545.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.829 | 1.0 | 9540.0 | 295.0 | 15.Sept.2029 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 110.750 | 1.0 | 10068.0 | 93.0 | 03.Juli2027 | 495.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 110.600 | 1.0 | 9906.0 | 741.0 | 19.März2036 | 515.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 110.619 | 1.0 | 9983.0 | 563.0 | 11.Mai2033 | 510.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 110.661 | 1.0 | 9223.0 | 342.0 | 01.März2030 | 225.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 110.517 | 1.0 | 9838.0 | 243.0 | 15.März2029 | 395.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 110.567 | 1.0 | 11031.0 | 728.0 | 20.Juni2036 | 704.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.446 | 1.0 | 9956.0 | 167.0 | 15.Apr.2028 | 390.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 110.458 | 1.0 | 9835.0 | 398.0 | 15.Jan.2031 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 110.356 | 1.0 | 9975.0 | 266.0 | 15.Mai2029 | 430.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 110.380 | 1.0 | 9888.0 | 388.0 | 01.Apr.2056 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.394 | 1.0 | 9132.0 | 344.0 | 05.März2030 | 205.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 110.268 | 1.0 | 9880.0 | 215.0 | 13.Nov.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 110.302 | 1.0 | 9995.0 | 115.0 | 15.Sept.2027 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 110.311 | 1.0 | 9851.0 | 403.0 | 10.Feb.2032 | 446.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 110.180 | 1.0 | 9990.0 | 181.0 | 11.Juni2028 | 430.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 110.095 | 1.0 | 10057.0 | 551.0 | 27.März2033 | 513.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 110.108 | 1.0 | 9837.0 | 586.0 | 15.Aug.2033 | 450.0 |
| DINO | HF SINCLAIR CORP | Energie | 110.112 | 1.0 | 10219.0 | 385.0 | 15.Jan.2031 | 575.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 110.120 | 1.0 | 9939.0 | 755.0 | 01.Juni2036 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 110.120 | 1.0 | 9830.0 | 651.0 | 12.Aug.2034 | 463.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.168 | 1.0 | 9234.0 | 334.0 | 06.Feb.2030 | 250.0 |
| DE | DEERE & CO | Produktionsmittel | 110.022 | 1.0 | 9500.0 | 346.0 | 15.Apr.2030 | 310.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 110.040 | 1.0 | 9931.0 | 656.0 | 15.Nov.2034 | 545.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 110.045 | 1.0 | 9877.0 | 736.0 | 15.Apr.2036 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 110.061 | 1.0 | 9631.0 | 246.0 | 22.Feb.2029 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.942 | 1.0 | 9925.0 | 260.0 | 30.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.990 | 1.0 | 11272.0 | 469.0 | 01.Apr.2032 | 725.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 109.994 | 1.0 | 10019.0 | 499.0 | 08.Mai2032 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 110.001 | 1.0 | 8723.0 | 425.0 | 15.Jan.2031 | 165.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 109.862 | 1.0 | 9955.0 | 459.0 | 15.Okt.2031 | 505.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 109.883 | 1.0 | 9413.0 | 323.0 | 15.Jan.2030 | 305.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 109.785 | 1.0 | 10307.0 | 475.0 | 30.März2032 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.839 | 1.0 | 9902.0 | 765.0 | 30.Apr.2036 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.683 | 1.0 | 9996.0 | 105.0 | 14.Aug.2027 | 415.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.608 | 1.0 | 10246.0 | 663.0 | 01.März2035 | 570.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 109.553 | 1.0 | 9894.0 | 750.0 | 19.Mai2036 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.565 | 1.0 | 10869.0 | 581.0 | 17.Nov.2033 | 682.0 |
| BA | BOEING CO | Produktionsmittel | 109.583 | 1.0 | 9404.0 | 329.0 | 01.Feb.2030 | 295.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.483 | 1.0 | 9995.0 | 79.0 | 27.Okt.2027 | 438.0 |
| TRMB | TRIMBLE INC | Technologie | 109.375 | 1.0 | 10010.0 | 173.0 | 15.Juni2028 | 490.0 |
| AON | AON CORP | Versicherung | 109.328 | 1.0 | 9307.0 | 357.0 | 15.Mai2030 | 280.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 109.329 | 1.0 | 8985.0 | 454.0 | 15.Juli2031 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 109.343 | 1.0 | 10351.0 | 321.0 | 01.Juni2065 | 700.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 109.112 | 1.0 | 9863.0 | 391.0 | 15.Nov.2030 | 420.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.936 | 1.0 | 9882.0 | 156.0 | 15.März2028 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.946 | 1.0 | 10119.0 | 325.0 | 01.März2030 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.915 | 1.0 | 10149.0 | 316.0 | 29.Jan.2031 | 522.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 108.774 | 1.0 | 10117.0 | 175.0 | 01.Juni2028 | 545.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 108.778 | 1.0 | 10189.0 | 636.0 | 15.Sept.2034 | 570.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 108.781 | 1.0 | 8665.0 | 533.0 | 29.Apr.2032 | 213.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.815 | 1.0 | 8731.0 | 500.0 | 01.Feb.2032 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 108.707 | 1.0 | 8471.0 | 662.0 | 15.März2034 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 108.742 | 1.0 | 9989.0 | 304.0 | 24.Okt.2029 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.749 | 1.0 | 10749.0 | 593.0 | 25.Apr.2035 | 664.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 108.604 | 1.0 | 9666.0 | 699.0 | 07.Aug.2035 | 510.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 108.523 | 1.0 | 10199.0 | 583.0 | 01.Okt.2033 | 535.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.532 | 1.0 | 10139.0 | 319.0 | 15.Feb.2030 | 515.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 108.538 | 1.0 | 10051.0 | 343.0 | 15.Juli2030 | 613.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 108.556 | 1.0 | 10523.0 | 184.0 | 15.Juli2028 | 713.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 108.584 | 1.0 | 9323.0 | 357.0 | 15.Mai2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.477 | 1.0 | 8823.0 | 476.0 | 15.Sept.2031 | 230.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 108.495 | 1.0 | 10287.0 | 133.0 | 13.Jan.2028 | 740.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 108.387 | 1.0 | 10649.0 | 581.0 | 15.Nov.2033 | 620.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 108.397 | 1.0 | 10382.0 | 556.0 | 08.Juni2034 | 587.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 108.298 | 1.0 | 10600.0 | 719.0 | 15.Feb.2036 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.304 | 1.0 | 10082.0 | 143.0 | 12.Jan.2028 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 108.323 | 1.0 | 10698.0 | 688.0 | 15.Okt.2035 | 620.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 108.126 | 1.0 | 10565.0 | 567.0 | 01.Aug.2033 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.018 | 1.0 | 10079.0 | 277.0 | 02.Aug.2030 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 108.085 | 1.0 | 9923.0 | 144.0 | 12.Jan.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.926 | 1.0 | 9742.0 | 261.0 | 18.Apr.2029 | 335.0 |
| COP | CONOCOPHILLIPS CO | Energie | 107.971 | 1.0 | 10057.0 | 466.0 | 15.Jan.2032 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.923 | 1.0 | 9416.0 | 212.0 | 15.Sept.2028 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.680 | 1.0 | 9757.0 | 432.0 | 10.Juni2036 | 504.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.735 | 1.0 | 10687.0 | 702.0 | 15.Nov.2035 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 107.748 | 1.0 | 9764.0 | 740.0 | 09.Dez.2035 | 470.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 107.555 | 1.0 | 9945.0 | 559.0 | 15.Apr.2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.562 | 1.0 | 11111.0 | 531.0 | 15.März2033 | 705.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 107.478 | 1.0 | 8916.0 | 447.0 | 15.Apr.2031 | 188.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 107.377 | 1.0 | 10035.0 | 603.0 | 15.Sept.2054 | 638.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.397 | 1.0 | 10011.0 | 354.0 | 15.Juli2030 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 107.419 | 1.0 | 10113.0 | 619.0 | 15.Apr.2034 | 540.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.297 | 1.0 | 9659.0 | 321.0 | 23.Jan.2030 | 415.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 107.324 | 1.0 | 9998.0 | 665.0 | 30.Jan.2035 | 525.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 107.157 | 1.0 | 11217.0 | 382.0 | 15.Feb.2031 | 795.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 107.016 | 1.0 | 10129.0 | 628.0 | 21.Mai2034 | 540.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 107.040 | 1.0 | 9856.0 | 258.0 | 15.Mai2029 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 107.040 | 1.0 | 9294.0 | 366.0 | 15.Juni2030 | 280.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 107.077 | 1.0 | 9997.0 | 274.0 | 26.Juli2030 | 460.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.926 | 1.0 | 10516.0 | 601.0 | 15.März2034 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.981 | 1.0 | 10015.0 | 487.0 | 10.Mai2033 | 527.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.850 | 1.0 | 9667.0 | 105.0 | 03.Aug.2027 | 113.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.809 | 1.0 | 9995.0 | 320.0 | 06.März2031 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.679 | 1.0 | 9390.0 | 325.0 | 15.Jan.2030 | 290.0 |
| PLD | PROLOGIS LP | REITS | 106.685 | 1.0 | 9976.0 | 228.0 | 01.Feb.2029 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 106.695 | 1.0 | 9567.0 | 283.0 | 01.Aug.2029 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.507 | 1.0 | 9915.0 | 570.0 | 15.Juli2033 | 490.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 106.521 | 1.0 | 10370.0 | 522.0 | 16.Nov.2032 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 106.444 | 1.0 | 9984.0 | 106.0 | 13.Aug.2027 | 395.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.456 | 1.0 | 9944.0 | 623.0 | 29.Jan.2034 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 106.481 | 1.0 | 9809.0 | 411.0 | 01.März2031 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 106.367 | 1.0 | 9999.0 | 716.0 | 01.Okt.2035 | 513.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 106.396 | 1.0 | 10108.0 | 353.0 | 15.Juni2030 | 500.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 106.273 | 1.0 | 10868.0 | 586.0 | 15.März2034 | 675.0 |
| AMD | XILINX INC | Technologie | 106.282 | 1.0 | 9221.0 | 366.0 | 01.Juni2030 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.282 | 1.0 | 10115.0 | 287.0 | 17.Okt.2029 | 497.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 106.212 | 1.0 | 9956.0 | 195.0 | 15.Aug.2028 | 415.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 106.139 | 1.0 | 10011.0 | 339.0 | 15.Apr.2030 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 106.023 | 1.0 | 9525.0 | 288.0 | 15.Aug.2029 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 106.036 | 1.0 | 9152.0 | 345.0 | 15.März2030 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 106.038 | 1.0 | 10572.0 | 553.0 | 15.Juni2033 | 640.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 106.062 | 1.0 | 9917.0 | 361.0 | 06.Aug.2030 | 450.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.070 | 1.0 | 9052.0 | 407.0 | 17.Dez.2030 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.075 | 1.0 | 9589.0 | 507.0 | 15.Mai2032 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 106.080 | 1.0 | 10300.0 | 141.0 | 18.Jan.2029 | 672.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 105.946 | 1.0 | 9880.0 | 396.0 | 15.Jan.2031 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 105.994 | 1.0 | 9380.0 | 295.0 | 26.Aug.2029 | 238.0 |
| NNN | NNN REIT INC | REITS | 105.844 | 1.0 | 9904.0 | 404.0 | 15.Feb.2031 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.860 | 1.0 | 9941.0 | 481.0 | 16.März2032 | 474.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 105.862 | 1.0 | 10027.0 | 265.0 | 21.Mai2030 | 474.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.816 | 1.0 | 9962.0 | 115.0 | 15.Sept.2027 | 385.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.826 | 1.0 | 10282.0 | 694.0 | 01.Mai2035 | 540.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 105.695 | 1.0 | 9599.0 | 650.0 | 28.Juni2055 | 688.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.711 | 1.0 | 9441.0 | 199.0 | 01.Aug.2028 | 195.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.713 | 1.0 | 9536.0 | 344.0 | 15.Apr.2030 | 345.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.660 | 1.0 | 9484.0 | 165.0 | 15.März2028 | 115.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.667 | 1.0 | 10008.0 | 266.0 | 01.Juni2029 | 463.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.550 | 1.0 | 9960.0 | 161.0 | 15.Apr.2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.428 | 1.0 | 10889.0 | 583.0 | 15.März2034 | 695.0 |
| MPLX | MPLX LP | Energie | 105.448 | 1.0 | 9835.0 | 734.0 | 01.Apr.2036 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.455 | 1.0 | 10283.0 | 660.0 | 15.Jan.2035 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.469 | 1.0 | 9935.0 | 524.0 | 15.Okt.2032 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.476 | 1.0 | 10346.0 | 115.0 | 23.Sept.2027 | 725.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.477 | 1.0 | 10410.0 | 579.0 | 05.Okt.2033 | 563.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.486 | 1.0 | 9878.0 | 636.0 | 15.Sept.2034 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.489 | 1.0 | 9918.0 | 413.0 | 18.März2031 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.401 | 1.0 | 10252.0 | 185.0 | 12.Juli2028 | 607.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 105.407 | 1.0 | 9494.0 | 297.0 | 15.Sept.2029 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.287 | 1.0 | 9985.0 | 463.0 | 15.Nov.2031 | 505.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 105.296 | 1.0 | 10311.0 | 628.0 | 15.Aug.2034 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 105.313 | 1.0 | 10021.0 | 441.0 | 15.Juli2031 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 105.086 | 1.0 | 9922.0 | 163.0 | 15.Apr.2028 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 105.150 | 1.0 | 9838.0 | 404.0 | 09.Feb.2031 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.056 | 1.0 | 10789.0 | 550.0 | 02.Aug.2033 | 642.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.983 | 1.0 | 10242.0 | 312.0 | 17.Jan.2030 | 557.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 104.994 | 1.0 | 10281.0 | 682.0 | 15.Aug.2035 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 104.859 | 1.0 | 8729.0 | 462.0 | 15.Juni2031 | 188.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.896 | 1.0 | 10306.0 | 536.0 | 08.März2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 104.913 | 1.0 | 9936.0 | 576.0 | 20.Mai2033 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.756 | 1.0 | 10228.0 | 201.0 | 01.Feb.2029 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.764 | 1.0 | 10201.0 | 268.0 | 06.Juli2029 | 561.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.831 | 1.0 | 9835.0 | 684.0 | 15.März2035 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.832 | 1.0 | 9783.0 | 540.0 | 15.Feb.2033 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.670 | 1.0 | 9823.0 | 145.0 | 11.Jan.2028 | 305.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 104.626 | 1.0 | 9495.0 | 361.0 | 15.Juni2030 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.651 | 1.0 | 9954.0 | 143.0 | 15.Feb.2078 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.659 | 1.0 | 9894.0 | 259.0 | 27.Apr.2029 | 413.0 |
| AAPL | APPLE INC | Technologie | 104.667 | 1.0 | 8824.0 | 393.0 | 20.Aug.2030 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.511 | 1.0 | 10139.0 | 182.0 | 28.Juni2028 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.546 | 1.0 | 9197.0 | 709.0 | 12.Feb.2035 | 350.0 |
| MET | METLIFE INC | Versicherung | 104.443 | 1.0 | 10254.0 | 657.0 | 15.März2055 | 635.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 104.447 | 1.0 | 10323.0 | 677.0 | 15.Apr.2035 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.489 | 1.0 | 10181.0 | 143.0 | 18.Jan.2028 | 584.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.366 | 1.0 | 9904.0 | 132.0 | 01.Dez.2027 | 395.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.401 | 1.0 | 9890.0 | 215.0 | 15.Nov.2028 | 395.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 104.316 | 1.0 | 10180.0 | 263.0 | 01.Juni2029 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 104.333 | 1.0 | 10177.0 | 691.0 | 29.Mai2035 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.113 | 1.0 | 10154.0 | 270.0 | 09.Juli2029 | 532.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.117 | 1.0 | 10209.0 | 237.0 | 11.März2029 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.129 | 1.0 | 9864.0 | 262.0 | 15.Mai2029 | 400.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.157 | 1.0 | 9901.0 | 179.0 | 15.Juni2028 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 104.024 | 1.0 | 10143.0 | 139.0 | 15.Jan.2028 | 555.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 104.061 | 1.0 | 10285.0 | 670.0 | 20.Apr.2035 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 104.070 | 1.0 | 10349.0 | 557.0 | 27.Mai2034 | 575.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 103.763 | 1.0 | 10134.0 | 310.0 | 15.Jan.2030 | 520.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.779 | 1.0 | 10238.0 | 701.0 | 01.Okt.2035 | 547.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.807 | 1.0 | 10160.0 | 603.0 | 31.Jan.2034 | 520.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.809 | 1.0 | 9027.0 | 512.0 | 15.März2032 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.822 | 1.0 | 10184.0 | 536.0 | 22.Feb.2034 | 544.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.667 | 1.0 | 10150.0 | 719.0 | 15.Feb.2036 | 565.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.695 | 1.0 | 8944.0 | 488.0 | 15.Jan.2032 | 325.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.700 | 1.0 | 10122.0 | 309.0 | 09.Jan.2030 | 513.0 |
| NTAP | NETAPP INC | Technologie | 103.720 | 1.0 | 10210.0 | 475.0 | 17.März2032 | 550.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.732 | 1.0 | 10295.0 | 213.0 | 15.Nov.2028 | 590.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.713 | 1.0 | 10206.0 | 369.0 | 01.Sept.2030 | 488.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.597 | 1.0 | 10109.0 | 595.0 | 15.Jan.2034 | 538.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.499 | 1.0 | 10084.0 | 650.0 | 15.Jan.2035 | 570.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.559 | 1.0 | 9868.0 | 362.0 | 01.Sept.2030 | 550.0 |
| ADBE | ADOBE INC | Technologie | 103.560 | 1.0 | 10128.0 | 312.0 | 17.Jan.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.569 | 1.0 | 10118.0 | 314.0 | 09.Jan.2030 | 495.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.435 | 1.0 | 10099.0 | 350.0 | 15.Juli2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.439 | 1.0 | 10131.0 | 231.0 | 31.Jan.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.455 | 1.0 | 10095.0 | 185.0 | 07.Juli2028 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 103.346 | 1.0 | 11477.0 | 551.0 | 02.Nov.2034 | 796.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 103.354 | 1.0 | 10253.0 | 672.0 | 15.Mai2035 | 615.0 |
| BA | BOEING CO | Produktionsmittel | 103.370 | 1.0 | 9802.0 | 149.0 | 01.Feb.2028 | 325.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 103.276 | 1.0 | 8957.0 | 365.0 | 15.Mai2030 | 180.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 103.287 | 1.0 | 10081.0 | 502.0 | 30.Mai2032 | 495.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 103.296 | 1.0 | 10075.0 | 716.0 | 15.Jan.2036 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.313 | 1.0 | 8953.0 | 449.0 | 15.Mai2031 | 230.0 |
| EOG | EOG RESOURCES INC | Energie | 103.317 | 1.0 | 10082.0 | 719.0 | 15.Jan.2036 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.331 | 1.0 | 10182.0 | 421.0 | 01.Juni2031 | 545.0 |
| NI | NISOURCE INC | Erdgas | 103.166 | 1.0 | 10180.0 | 616.0 | 01.Apr.2034 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 103.186 | 1.0 | 10087.0 | 230.0 | 09.Jan.2029 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.206 | 1.0 | 10088.0 | 228.0 | 19.Jan.2029 | 510.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 103.245 | 1.0 | 9385.0 | 401.0 | 15.Jan.2031 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 103.091 | 1.0 | 10067.0 | 96.0 | 09.Juli2027 | 500.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 103.096 | 1.0 | 10190.0 | 710.0 | 15.Okt.2035 | 550.0 |
| OKE | ONEOK INC | Energie | 103.097 | 1.0 | 10212.0 | 210.0 | 01.Nov.2028 | 565.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.101 | 1.0 | 10111.0 | 702.0 | 15.Aug.2035 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 103.122 | 1.0 | 10163.0 | 205.0 | 18.Sept.2028 | 513.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 103.152 | 1.0 | 10226.0 | 254.0 | 08.Mai2029 | 585.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.163 | 1.0 | 10128.0 | 675.0 | 20.Feb.2035 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 103.050 | 1.0 | 10085.0 | 145.0 | 21.Jan.2028 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.926 | 1.0 | 10065.0 | 98.0 | 16.Juli2027 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.946 | 1.0 | 10013.0 | 301.0 | 01.Nov.2029 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.964 | 1.0 | 10098.0 | 320.0 | 14.Feb.2031 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.991 | 1.0 | 10142.0 | 605.0 | 15.März2034 | 525.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.997 | 1.0 | 10144.0 | 200.0 | 18.Sept.2028 | 535.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 102.832 | 1.0 | 10225.0 | 659.0 | 01.Juni2055 | 650.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.853 | 1.0 | 9996.0 | 343.0 | 15.Juli2030 | 620.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.865 | 1.0 | 8865.0 | 513.0 | 15.März2032 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.753 | 1.0 | 10118.0 | 677.0 | 15.März2035 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.774 | 1.0 | 10127.0 | 663.0 | 25.März2036 | 553.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.791 | 1.0 | 10241.0 | 601.0 | 07.Dez.2033 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.800 | 1.0 | 10280.0 | 640.0 | 03.Juli2034 | 578.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 102.687 | 1.0 | 10196.0 | 258.0 | 15.Mai2029 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.688 | 1.0 | 10113.0 | 198.0 | 08.Sept.2028 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.699 | 1.0 | 10092.0 | 674.0 | 01.März2035 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 102.703 | 1.0 | 9757.0 | 740.0 | 15.Dez.2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.720 | 1.0 | 10042.0 | 230.0 | 05.Jan.2029 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 102.730 | 1.0 | 10178.0 | 124.0 | 04.Nov.2028 | 582.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 102.737 | 1.0 | 10157.0 | 682.0 | 15.Apr.2035 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.591 | 1.0 | 10190.0 | 683.0 | 20.Mai2035 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 102.601 | 1.0 | 10069.0 | 398.0 | 08.Feb.2031 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.610 | 1.0 | 9394.0 | 333.0 | 15.Feb.2030 | 280.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 102.644 | 1.0 | 10241.0 | 228.0 | 18.Dez.2028 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.646 | 1.0 | 10006.0 | 677.0 | 08.Juli2036 | 532.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.647 | 1.0 | 9956.0 | 113.0 | 01.Okt.2027 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.660 | 1.0 | 10042.0 | 185.0 | 15.Juli2028 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.508 | 1.0 | 8873.0 | 402.0 | 15.Okt.2030 | 188.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.516 | 1.0 | 10050.0 | 145.0 | 04.Feb.2028 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 102.559 | 1.0 | 10090.0 | 563.0 | 18.Mai2034 | 516.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.573 | 1.0 | 10040.0 | 144.0 | 14.Jan.2028 | 463.0 |
| CSX | CSX CORP | Transport | 102.576 | 1.0 | 10188.0 | 598.0 | 15.Nov.2033 | 520.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.424 | 1.0 | 9632.0 | 121.0 | 01.Okt.2027 | 120.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 102.430 | 1.0 | 10206.0 | 654.0 | 05.Juni2034 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.444 | 1.0 | 8857.0 | 394.0 | 01.Sept.2030 | 150.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.479 | 1.0 | 10092.0 | 672.0 | 15.März2035 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.357 | 1.0 | 10043.0 | 146.0 | 07.Feb.2028 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 102.376 | 1.0 | 10031.0 | 453.0 | 15.Okt.2031 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.405 | 1.0 | 9232.0 | 341.0 | 01.März2030 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.260 | 1.0 | 10081.0 | 735.0 | 27.März2036 | 545.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 102.277 | 1.0 | 10057.0 | 640.0 | 10.Sept.2034 | 545.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.301 | 1.0 | 10003.0 | 32.0 | 01.Feb.2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.329 | 1.0 | 10153.0 | 129.0 | 10.Nov.2027 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 102.172 | 1.0 | 10116.0 | 119.0 | 24.Okt.2027 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.194 | 1.0 | 10023.0 | 608.0 | 15.Feb.2034 | 513.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 102.201 | 1.0 | 10049.0 | 670.0 | 11.März2035 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.213 | 1.0 | 10041.0 | 403.0 | 15.Feb.2031 | 470.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 102.222 | 1.0 | 9972.0 | 646.0 | 16.Jan.2036 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.227 | 1.0 | 10107.0 | 164.0 | 15.Apr.2028 | 535.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 102.092 | 1.0 | 10164.0 | 649.0 | 31.Mai2034 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.105 | 1.0 | 10073.0 | 333.0 | 25.März2031 | 507.0 |
| ADBE | ADOBE INC | Technologie | 102.127 | 1.0 | 10094.0 | 249.0 | 04.Apr.2029 | 480.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 102.009 | 1.0 | 10152.0 | 693.0 | 01.Juni2035 | 545.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 102.017 | 1.0 | 9945.0 | 713.0 | 15.Jan.2036 | 550.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 102.024 | 1.0 | 9964.0 | 665.0 | 15.Jan.2035 | 510.0 |
| MPLX | MPLX LP | Energie | 102.049 | 1.0 | 10021.0 | 230.0 | 15.Feb.2029 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 102.057 | 1.0 | 10134.0 | 620.0 | 15.Mai2034 | 535.0 |
| MET | METLIFE INC | Versicherung | 101.915 | 1.0 | 10165.0 | 669.0 | 15.Dez.2034 | 530.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 101.928 | 1.0 | 9910.0 | 229.0 | 15.Jan.2029 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.932 | 1.0 | 10166.0 | 463.0 | 15.Dez.2031 | 538.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.949 | 1.0 | 10068.0 | 332.0 | 04.Apr.2031 | 512.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.980 | 1.0 | 9930.0 | 308.0 | 15.Jan.2030 | 575.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 101.972 | 1.0 | 10152.0 | 417.0 | 01.Dez.2034 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.829 | 1.0 | 9630.0 | 643.0 | 22.Nov.2034 | 600.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.829 | 1.0 | 10052.0 | 158.0 | 27.März2028 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.840 | 1.0 | 10149.0 | 607.0 | 08.Dez.2033 | 500.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.841 | 1.0 | 10037.0 | 236.0 | 15.März2029 | 490.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.849 | 1.0 | 9907.0 | 229.0 | 15.Jan.2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.862 | 1.0 | 10039.0 | 328.0 | 15.März2030 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.886 | 1.0 | 10045.0 | 483.0 | 15.März2032 | 480.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.887 | 1.0 | 10042.0 | 328.0 | 15.März2030 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.753 | 1.0 | 9960.0 | 185.0 | 08.Juli2028 | 444.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.780 | 1.0 | 10123.0 | 409.0 | 07.März2031 | 490.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.662 | 1.0 | 9379.0 | 315.0 | 15.Nov.2029 | 253.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 101.678 | 1.0 | 10140.0 | 633.0 | 15.Juni2034 | 550.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 101.681 | 1.0 | 9958.0 | 736.0 | 29.Jan.2036 | 490.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.695 | 1.0 | 10120.0 | 570.0 | 01.Juni2033 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.720 | 1.0 | 10006.0 | 103.0 | 12.Aug.2027 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 101.729 | 1.0 | 9983.0 | 708.0 | 15.Aug.2035 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.579 | 1.0 | 10237.0 | 424.0 | 18.Juni2031 | 560.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.585 | 1.0 | 10107.0 | 427.0 | 15.Juni2031 | 545.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.606 | 1.0 | 9984.0 | 107.0 | 18.Aug.2028 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.616 | 1.0 | 9604.0 | 152.0 | 01.Feb.2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.626 | 1.0 | 9983.0 | 99.0 | 27.Juli2027 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.657 | 1.0 | 10019.0 | 369.0 | 15.Sept.2030 | 490.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 101.419 | 1.0 | 10046.0 | 167.0 | 20.Apr.2029 | 473.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.432 | 1.0 | 10086.0 | 736.0 | 15.Juni2036 | 605.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 101.447 | 1.0 | 10092.0 | 309.0 | 23.Nov.2029 | 478.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.465 | 1.0 | 10100.0 | 176.0 | 01.Juni2028 | 520.0 |
| PLD | PROLOGIS LP | REITS | 101.467 | 1.0 | 10077.0 | 694.0 | 15.Mai2035 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.468 | 1.0 | 10013.0 | 160.0 | 14.März2028 | 442.0 |
| CDW | CDW LLC | Technologie | 101.473 | 1.0 | 9974.0 | 323.0 | 01.März2030 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.261 | 1.0 | 9986.0 | 705.0 | 01.Okt.2035 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.262 | 1.0 | 9958.0 | 364.0 | 15.Aug.2030 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 101.286 | 1.0 | 9902.0 | 352.0 | 08.Juli2031 | 466.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.288 | 1.0 | 9926.0 | 231.0 | 15.Jan.2029 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.313 | 1.0 | 10013.0 | 106.0 | 20.Sept.2027 | 415.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.317 | 1.0 | 10231.0 | 349.0 | 01.Juli2030 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.181 | 1.0 | 10003.0 | 210.0 | 02.Okt.2028 | 455.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 101.215 | 1.0 | 9940.0 | 703.0 | 15.März2056 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.083 | 1.0 | 10079.0 | 648.0 | 12.Juni2034 | 505.0 |
| PSX | PHILLIPS 66 CO | Energie | 101.091 | 1.0 | 10065.0 | 130.0 | 01.Dez.2027 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.118 | 1.0 | 9982.0 | 411.0 | 27.März2031 | 485.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 101.124 | 1.0 | 10072.0 | 136.0 | 03.Dez.2027 | 485.0 |
| PLD | PROLOGIS LP | REITS | 101.135 | 1.0 | 10089.0 | 180.0 | 15.Juni2028 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.136 | 1.0 | 9920.0 | 544.0 | 06.Feb.2033 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 100.998 | 1.0 | 9967.0 | 743.0 | 01.Apr.2036 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.005 | 1.0 | 9893.0 | 297.0 | 26.Sept.2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.018 | 1.0 | 8736.0 | 391.0 | 15.Aug.2030 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.028 | 1.0 | 9923.0 | 144.0 | 10.Jan.2028 | 370.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 101.036 | 1.0 | 9087.0 | 505.0 | 01.März2032 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 101.057 | 1.0 | 9917.0 | 361.0 | 04.Aug.2030 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.912 | 1.0 | 9954.0 | 710.0 | 30.Sept.2035 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.917 | 1.0 | 10012.0 | 301.0 | 01.Nov.2029 | 465.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.919 | 1.0 | 9654.0 | 283.0 | 15.Aug.2029 | 375.0 |
| VRSN | VERISIGN INC | Technologie | 100.954 | 1.0 | 10049.0 | 498.0 | 01.Juni2032 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 100.955 | 1.0 | 10070.0 | 134.0 | 15.Dez.2027 | 510.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.970 | 1.0 | 9879.0 | 537.0 | 26.Jan.2033 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.840 | 1.0 | 9898.0 | 613.0 | 15.Feb.2034 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.846 | 1.0 | 10063.0 | 316.0 | 16.Dez.2029 | 462.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.883 | 1.0 | 9858.0 | 684.0 | 01.Apr.2035 | 510.0 |
| BIDU | BAIDU INC | Technologie | 100.895 | 1.0 | 9911.0 | 96.0 | 06.Juli2027 | 363.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.744 | 1.0 | 9078.0 | 429.0 | 15.März2031 | 270.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.759 | 1.0 | 10023.0 | 269.0 | 15.Juni2029 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.811 | 1.0 | 10010.0 | 692.0 | 15.Mai2035 | 530.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.811 | 1.0 | 9930.0 | 731.0 | 24.März2036 | 550.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.666 | 1.0 | 9954.0 | 686.0 | 15.Apr.2035 | 520.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.682 | 1.0 | 9872.0 | 607.0 | 15.Feb.2034 | 513.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.686 | 1.0 | 10021.0 | 268.0 | 15.Juni2029 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.699 | 1.0 | 9868.0 | 610.0 | 05.Feb.2034 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.700 | 1.0 | 9957.0 | 418.0 | 10.Apr.2031 | 490.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.714 | 1.0 | 9950.0 | 163.0 | 24.März2028 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.584 | 1.0 | 9957.0 | 119.0 | 30.Sept.2027 | 392.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.584 | 1.0 | 9860.0 | 396.0 | 30.Jan.2032 | 472.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.598 | 1.0 | 9818.0 | 408.0 | 15.März2031 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.600 | 1.0 | 9880.0 | 191.0 | 19.Juli2028 | 394.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 100.622 | 1.0 | 9904.0 | 409.0 | 03.März2031 | 475.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 100.641 | 1.0 | 10034.0 | 727.0 | 15.Juni2056 | 610.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.644 | 1.0 | 9944.0 | 185.0 | 14.Juni2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.505 | 1.0 | 10019.0 | 451.0 | 15.Sept.2031 | 510.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.523 | 1.0 | 9929.0 | 249.0 | 24.März2029 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 100.540 | 1.0 | 9801.0 | 387.0 | 23.Jan.2031 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 100.552 | 1.0 | 10184.0 | 634.0 | 18.Nov.2039 | 614.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 100.554 | 1.0 | 9926.0 | 554.0 | 29.März2033 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 100.560 | 1.0 | 9002.0 | 395.0 | 15.Okt.2030 | 265.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.567 | 1.0 | 9879.0 | 238.0 | 02.Feb.2030 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.573 | 1.0 | 10033.0 | 431.0 | 16.Juni2032 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.576 | 1.0 | 9887.0 | 142.0 | 15.Jan.2028 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.410 | 1.0 | 9874.0 | 238.0 | 03.Feb.2029 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.416 | 1.0 | 9963.0 | 172.0 | 24.Apr.2028 | 410.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.417 | 1.0 | 9871.0 | 239.0 | 15.Feb.2029 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.432 | 1.0 | 10309.0 | 421.0 | 04.Juni2031 | 551.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 100.433 | 1.0 | 10441.0 | 592.0 | 15.Feb.2034 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.456 | 1.0 | 9988.0 | 176.0 | 12.Mai2028 | 425.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 100.383 | 1.0 | 9849.0 | 706.0 | 17.Aug.2035 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.384 | 1.0 | 10016.0 | 186.0 | 16.Juni2029 | 472.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.395 | 1.0 | 9879.0 | 188.0 | 01.Aug.2028 | 380.0 |
| SW | WRKCO INC | Grundstoffindustrie | 100.404 | 1.0 | 8792.0 | 610.0 | 15.Juni2033 | 300.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.405 | 1.0 | 9906.0 | 372.0 | 15.Sept.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.407 | 1.0 | 10005.0 | 355.0 | 05.Juni2030 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.251 | 1.0 | 10275.0 | 127.0 | 01.Dez.2027 | 675.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.258 | 1.0 | 9970.0 | 177.0 | 15.Mai2028 | 420.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.268 | 1.0 | 9902.0 | 293.0 | 11.Sept.2029 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 100.285 | 1.0 | 9887.0 | 711.0 | 25.Sept.2035 | 520.0 |
| V | VISA INC | Technologie | 100.293 | 1.0 | 9880.0 | 240.0 | 12.Feb.2029 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.312 | 1.0 | 9985.0 | 759.0 | 15.Aug.2036 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.169 | 1.0 | 9844.0 | 405.0 | 15.Feb.2031 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.172 | 1.0 | 10043.0 | 280.0 | 15.Aug.2029 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.179 | 1.0 | 10000.0 | 186.0 | 18.Juni2028 | 436.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 100.181 | 1.0 | 9895.0 | 413.0 | 30.März2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.225 | 1.0 | 9899.0 | 250.0 | 13.März2029 | 405.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.095 | 1.0 | 9971.0 | 429.0 | 05.Juni2032 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 100.107 | 1.0 | 9873.0 | 156.0 | 23.Feb.2028 | 380.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.112 | 1.0 | 9976.0 | 182.0 | 05.Juni2029 | 458.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 100.115 | 1.0 | 9930.0 | 254.0 | 22.Apr.2029 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 100.117 | 1.0 | 9988.0 | 185.0 | 13.Juni2028 | 431.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 100.125 | 1.0 | 9864.0 | 656.0 | 10.Sept.2034 | 472.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 100.125 | 1.0 | 9735.0 | 535.0 | 15.Jan.2033 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.132 | 1.0 | 9975.0 | 260.0 | 01.Juni2029 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.136 | 1.0 | 9975.0 | 172.0 | 01.Juni2028 | 435.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 100.140 | 1.0 | 9854.0 | 743.0 | 15.Apr.2036 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.156 | 1.0 | 9952.0 | 261.0 | 11.Mai2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.995 | 1.0 | 9877.0 | 249.0 | 09.März2029 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.025 | 1.0 | 9978.0 | 388.0 | 15.Dez.2030 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.030 | 1.0 | 11102.0 | 435.0 | 01.Nov.2031 | 800.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.031 | 1.0 | 9909.0 | 569.0 | 22.Apr.2033 | 487.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.039 | 1.0 | 9879.0 | 375.0 | 15.Sept.2030 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.071 | 1.0 | 9895.0 | 205.0 | 15.Sept.2028 | 375.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.075 | 1.0 | 9963.0 | 259.0 | 01.Juni2029 | 495.0 |
| KFW | KFW MTN | Government Guaranteed | 99.910 | 1.0 | 9942.0 | 450.0 | 22.Juli2031 | 413.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.921 | 1.0 | 8985.0 | 369.0 | 28.Mai2030 | 170.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.941 | 1.0 | 9936.0 | 213.0 | 15.Nov.2028 | 434.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.943 | 1.0 | 9688.0 | 186.0 | 15.Juni2028 | 300.0 |
| INTU | INTUIT INC | Technologie | 99.953 | 1.0 | 9962.0 | 753.0 | 15.Juni2036 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.974 | 1.0 | 9889.0 | 659.0 | 15.Okt.2034 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.882 | 1.0 | 9859.0 | 134.0 | 01.Dez.2027 | 338.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.895 | 1.0 | 9925.0 | 526.0 | 15.Nov.2032 | 486.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.757 | 1.0 | 9799.0 | 560.0 | 26.Jan.2033 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.764 | 1.0 | 9914.0 | 430.0 | 14.Mai2031 | 455.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.765 | 1.0 | 8969.0 | 419.0 | 15.Jan.2031 | 215.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.766 | 1.0 | 9931.0 | 635.0 | 01.Juni2034 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.773 | 1.0 | 9954.0 | 506.0 | 15.Juni2032 | 470.0 |
| PNC | PNC BANK NA | Bankwesen | 99.785 | 1.0 | 9833.0 | 148.0 | 22.Jan.2028 | 325.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.812 | 1.0 | 9784.0 | 512.0 | 08.Aug.2032 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.812 | 1.0 | 9893.0 | 422.0 | 23.Apr.2032 | 454.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 99.813 | 1.0 | 9904.0 | 759.0 | 07.Mai2036 | 500.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.816 | 1.0 | 9828.0 | 240.0 | 13.Feb.2029 | 395.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.679 | 1.0 | 9875.0 | 418.0 | 28.Apr.2031 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.685 | 1.0 | 9893.0 | 642.0 | 01.Sept.2034 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.701 | 1.0 | 9864.0 | 381.0 | 01.Okt.2030 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.708 | 1.0 | 9836.0 | 246.0 | 23.Feb.2029 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.734 | 1.0 | 9921.0 | 169.0 | 15.Mai2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.491 | 1.0 | 9788.0 | 554.0 | 15.März2033 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.494 | 1.0 | 9903.0 | 128.0 | 15.Nov.2027 | 345.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.509 | 1.0 | 9878.0 | 427.0 | 30.Apr.2031 | 415.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.514 | 1.0 | 9820.0 | 413.0 | 15.März2031 | 438.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.527 | 1.0 | 9783.0 | 646.0 | 01.Sept.2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.417 | 1.0 | 9816.0 | 241.0 | 01.März2029 | 370.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.434 | 1.0 | 9813.0 | 413.0 | 15.März2031 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.463 | 1.0 | 9740.0 | 734.0 | 03.Feb.2036 | 495.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.464 | 1.0 | 9912.0 | 578.0 | 15.Juni2033 | 490.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 99.325 | 1.0 | 9878.0 | 130.0 | 08.Nov.2027 | 354.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 99.384 | 1.0 | 9996.0 | 350.0 | 30.Mai2030 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 99.252 | 1.0 | 9976.0 | 682.0 | 15.März2035 | 505.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.282 | 1.0 | 9991.0 | 329.0 | 15.März2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.297 | 1.0 | 9840.0 | 114.0 | 08.Sept.2027 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.198 | 1.0 | 10245.0 | 598.0 | 01.März2034 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.226 | 1.0 | 9858.0 | 126.0 | 02.Nov.2027 | 381.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 99.078 | 1.0 | 9487.0 | 524.0 | 15.Sept.2032 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.090 | 1.0 | 9824.0 | 698.0 | 30.Apr.2035 | 488.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 99.102 | 1.0 | 9766.0 | 413.0 | 15.März2031 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.007 | 1.0 | 10061.0 | 325.0 | 15.März2030 | 485.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.009 | 1.0 | 9769.0 | 243.0 | 15.März2029 | 440.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 99.022 | 1.0 | 8944.0 | 395.0 | 01.Okt.2030 | 225.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 99.041 | 1.0 | 9305.0 | 704.0 | 15.März2035 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 99.050 | 1.0 | 9862.0 | 135.0 | 01.Dez.2077 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.055 | 1.0 | 9870.0 | 225.0 | 01.Dez.2028 | 395.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.946 | 1.0 | 10188.0 | 353.0 | 30.Juli2030 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.980 | 1.0 | 9874.0 | 291.0 | 17.Sept.2029 | 420.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.982 | 1.0 | 10216.0 | 470.0 | 15.Feb.2032 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 98.825 | 1.0 | 9684.0 | 736.0 | 01.Feb.2036 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.826 | 1.0 | 9766.0 | 455.0 | 18.Sept.2031 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.833 | 1.0 | 9860.0 | 622.0 | 15.Feb.2034 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.837 | 1.0 | 9740.0 | 658.0 | 11.Sept.2034 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.845 | 1.0 | 9692.0 | 741.0 | 01.Mai2036 | 520.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.875 | 1.0 | 9970.0 | 164.0 | 13.Apr.2028 | 535.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.794 | 1.0 | 8972.0 | 374.0 | 15.Juni2030 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.693 | 1.0 | 11031.0 | 592.0 | 01.Dez.2033 | 650.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.655 | 1.0 | 9710.0 | 716.0 | 01.Sept.2035 | 460.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 98.506 | 1.0 | 9813.0 | 672.0 | 06.Dez.2034 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 98.553 | 1.0 | 10129.0 | 139.0 | 15.Jan.2028 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 98.555 | 1.0 | 9687.0 | 710.0 | 01.Sept.2035 | 497.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.563 | 1.0 | 9751.0 | 382.0 | 22.Sept.2030 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.454 | 1.0 | 9701.0 | 719.0 | 15.Sept.2035 | 480.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 98.367 | 1.0 | 9767.0 | 546.0 | 03.Nov.2032 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 98.245 | 1.0 | 9763.0 | 501.0 | 13.Mai2033 | 442.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.174 | 1.0 | 9743.0 | 739.0 | 05.Nov.2035 | 460.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 98.218 | 1.0 | 9734.0 | 638.0 | 15.Aug.2034 | 488.0 |
| AON | AON CORP | Versicherung | 98.232 | 1.0 | 9760.0 | 258.0 | 02.Mai2029 | 375.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.076 | 1.0 | 9764.0 | 739.0 | 01.Dez.2035 | 485.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 98.081 | 1.0 | 9650.0 | 319.0 | 14.Jan.2030 | 338.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 98.082 | 1.0 | 10633.0 | 570.0 | 10.Okt.2033 | 630.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.082 | 1.0 | 9737.0 | 388.0 | 29.Okt.2030 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.093 | 1.0 | 9749.0 | 259.0 | 01.Mai2029 | 350.0 |
| OVV | OVINTIV INC | Energie | 98.011 | 1.0 | 10641.0 | 621.0 | 15.Aug.2034 | 650.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.059 | 1.0 | 8872.0 | 400.0 | 01.Okt.2030 | 165.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 98.063 | 1.0 | 9720.0 | 338.0 | 15.Apr.2030 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.821 | 1.0 | 9689.0 | 253.0 | 24.März2029 | 338.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.841 | 1.0 | 9928.0 | 169.0 | 15.Mai2028 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.863 | 1.0 | 10159.0 | 630.0 | 21.Juli2039 | 561.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 97.752 | 1.0 | 10093.0 | 461.0 | 15.März2032 | 655.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 97.779 | 1.0 | 10056.0 | 312.0 | 15.Dez.2029 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.725 | 1.0 | 10038.0 | 160.0 | 17.März2028 | 480.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.487 | 1.0 | 8826.0 | 490.0 | 09.Nov.2031 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.488 | 1.0 | 10125.0 | 271.0 | 11.Juni2029 | 485.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 97.507 | 1.0 | 9681.0 | 721.0 | 15.Nov.2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.539 | 1.0 | 9678.0 | 540.0 | 29.Okt.2032 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.554 | 1.0 | 10027.0 | 156.0 | 15.März2028 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 97.557 | 1.0 | 8413.0 | 816.0 | 06.Apr.2036 | 289.0 |
| NI | NISOURCE INC | Erdgas | 97.364 | 1.0 | 10113.0 | 158.0 | 30.März2028 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.262 | 1.0 | 8990.0 | 371.0 | 01.Juni2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.199 | 1.0 | 9926.0 | 460.0 | 23.Okt.2031 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.226 | 1.0 | 10208.0 | 427.0 | 15.Juni2031 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.231 | 1.0 | 8161.0 | 598.0 | 01.Feb.2033 | 188.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 97.109 | 1.0 | 9942.0 | 669.0 | 15.Juli2035 | 600.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 97.152 | 1.0 | 10085.0 | 370.0 | 23.Sept.2030 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 97.006 | 1.0 | 10019.0 | 707.0 | 15.Aug.2035 | 500.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 97.067 | 1.0 | 10030.0 | 229.0 | 15.Feb.2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.951 | 1.0 | 9613.0 | 736.0 | 29.Okt.2035 | 463.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 96.966 | 1.0 | 9551.0 | 711.0 | 19.Sept.2035 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 96.973 | 1.0 | 10016.0 | 644.0 | 15.Aug.2034 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.826 | 1.0 | 10032.0 | 550.0 | 03.März2033 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 96.827 | 1.0 | 10100.0 | 339.0 | 24.Apr.2030 | 483.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.895 | 1.0 | 9966.0 | 603.0 | 15.Jan.2034 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 96.898 | 1.0 | 10002.0 | 703.0 | 15.Aug.2035 | 515.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.900 | 1.0 | 10197.0 | 633.0 | 01.Juli2034 | 570.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.684 | 1.0 | 10059.0 | 334.0 | 07.Apr.2030 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.686 | 1.0 | 8634.0 | 472.0 | 15.Aug.2031 | 200.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.714 | 1.0 | 8715.0 | 470.0 | 28.Juli2031 | 180.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 96.491 | 1.0 | 10130.0 | 531.0 | 15.Jan.2033 | 525.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 96.513 | 1.0 | 9899.0 | 621.0 | 15.März2034 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 96.516 | 1.0 | 10096.0 | 303.0 | 15.Nov.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.426 | 1.0 | 9532.0 | 291.0 | 15.Aug.2029 | 288.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 96.361 | 1.0 | 10301.0 | 259.0 | 28.Mai2029 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.400 | 1.0 | 9939.0 | 115.0 | 01.Okt.2027 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.245 | 1.0 | 9185.0 | 345.0 | 12.März2030 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 96.248 | 1.0 | 9918.0 | 699.0 | 04.Aug.2035 | 515.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 96.171 | 1.0 | 10477.0 | 236.0 | 15.März2029 | 695.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 96.176 | 1.0 | 9893.0 | 538.0 | 15.Jan.2033 | 495.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 96.212 | 1.0 | 10062.0 | 162.0 | 15.Mai2028 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 96.220 | 1.0 | 10029.0 | 272.0 | 17.Juli2029 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 96.109 | 1.0 | 9388.0 | 357.0 | 22.Mai2030 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.056 | 1.0 | 9954.0 | 198.0 | 15.Aug.2028 | 410.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.973 | 1.0 | 9841.0 | 238.0 | 22.Jan.2029 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 95.826 | 1.0 | 9817.0 | 123.0 | 15.Okt.2027 | 288.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.861 | 1.0 | 9890.0 | 507.0 | 01.Aug.2032 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 95.869 | 1.0 | 10023.0 | 746.0 | 20.Mai2041 | 572.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.882 | 1.0 | 9923.0 | 665.0 | 15.März2035 | 565.0 |
| DE | DEERE & CO | Produktionsmittel | 95.886 | 1.0 | 11043.0 | 392.0 | 03.März2031 | 713.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.665 | 1.0 | 9462.0 | 291.0 | 19.Aug.2029 | 280.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.538 | 1.0 | 9476.0 | 203.0 | 16.Aug.2028 | 204.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 95.552 | 1.0 | 10605.0 | 597.0 | 27.Juni2054 | 720.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.566 | 1.0 | 9470.0 | 297.0 | 15.Sept.2029 | 288.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.411 | 1.0 | 9380.0 | 347.0 | 06.Apr.2030 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 95.419 | 1.0 | 9841.0 | 398.0 | 15.Jan.2031 | 430.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 95.428 | 1.0 | 9987.0 | 173.0 | 15.Mai2028 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 95.454 | 1.0 | 9979.0 | 564.0 | 15.Mai2033 | 513.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.463 | 1.0 | 10012.0 | 159.0 | 13.März2028 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.359 | 1.0 | 10116.0 | 698.0 | 15.Juni2035 | 565.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.372 | 1.0 | 8884.0 | 501.0 | 15.Feb.2032 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 95.379 | 1.0 | 9743.0 | 497.0 | 15.Apr.2032 | 415.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.398 | 1.0 | 9830.0 | 246.0 | 21.März2029 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.239 | 1.0 | 9951.0 | 173.0 | 28.Apr.2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.246 | 1.0 | 9409.0 | 245.0 | 10.Feb.2029 | 290.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 95.246 | 1.0 | 9350.0 | 404.0 | 14.Jan.2032 | 373.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 95.279 | 1.0 | 9984.0 | 429.0 | 29.Mai2031 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 95.292 | 1.0 | 9904.0 | 246.0 | 13.März2029 | 415.0 |
| DAL | DELTA AIR LINES INC | Transport | 95.311 | 1.0 | 10108.0 | 348.0 | 10.Juli2030 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 95.315 | 1.0 | 9712.0 | 244.0 | 01.März2029 | 338.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 95.161 | 1.0 | 9928.0 | 206.0 | 15.Okt.2028 | 410.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 95.208 | 1.0 | 9450.0 | 207.0 | 01.Sept.2028 | 210.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.109 | 1.0 | 10114.0 | 573.0 | 30.Juni2033 | 530.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.124 | 1.0 | 9407.0 | 335.0 | 01.März2030 | 310.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 95.133 | 1.0 | 9959.0 | 428.0 | 20.Mai2031 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 95.138 | 1.0 | 9495.0 | 519.0 | 15.Juni2032 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.992 | 1.0 | 8426.0 | 568.0 | 15.Sept.2032 | 185.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.948 | 1.0 | 9639.0 | 483.0 | 01.März2032 | 440.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 94.826 | 1.0 | 9017.0 | 452.0 | 15.Juni2031 | 280.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.838 | 1.0 | 10020.0 | 126.0 | 08.Nov.2027 | 455.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 94.862 | 1.0 | 10055.0 | 214.0 | 06.Dez.2028 | 488.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.751 | 1.0 | 9717.0 | 715.0 | 11.Sept.2035 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.765 | 1.0 | 8709.0 | 519.0 | 01.Apr.2032 | 255.0 |
| PLD | PROLOGIS LP | REITS | 94.813 | 1.0 | 9864.0 | 200.0 | 15.Sept.2028 | 388.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.649 | 1.0 | 9541.0 | 193.0 | 15.Juli2028 | 250.0 |
| CUBE | CUBESMART LP | REITS | 94.673 | 1.0 | 9456.0 | 234.0 | 15.Dez.2028 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.709 | 1.0 | 9907.0 | 218.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.716 | 1.0 | 10235.0 | 103.0 | 01.Okt.2027 | 680.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 94.578 | 1.0 | 9811.0 | 497.0 | 01.Juni2032 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 94.578 | 1.0 | 9871.0 | 564.0 | 01.Mai2033 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 94.594 | 1.0 | 10351.0 | 174.0 | 13.Juni2028 | 795.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.597 | 1.0 | 9444.0 | 181.0 | 15.Mai2028 | 115.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.631 | 1.0 | 9420.0 | 216.0 | 01.Okt.2028 | 170.0 |
| PNC | PNC BANK NA | Bankwesen | 94.495 | 1.0 | 9396.0 | 310.0 | 22.Okt.2029 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.496 | 1.0 | 9340.0 | 335.0 | 14.Feb.2030 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.513 | 1.0 | 10217.0 | 182.0 | 06.Juli2029 | 578.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.548 | 1.0 | 10368.0 | 604.0 | 12.Apr.2034 | 610.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.552 | 1.0 | 8653.0 | 457.0 | 15.Mai2031 | 165.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.563 | 1.0 | 10328.0 | 282.0 | 01.Dez.2054 | 713.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.402 | 1.0 | 9333.0 | 332.0 | 01.Feb.2030 | 255.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 94.438 | 1.0 | 8971.0 | 460.0 | 01.Aug.2031 | 260.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 94.459 | 1.0 | 9794.0 | 754.0 | 15.Mai2036 | 485.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.351 | 1.0 | 9845.0 | 254.0 | 15.Apr.2029 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 94.385 | 1.0 | 10181.0 | 124.0 | 15.Nov.2027 | 585.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 94.391 | 1.0 | 9843.0 | 115.0 | 12.Sept.2027 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 94.244 | 1.0 | 9129.0 | 367.0 | 01.Juni2030 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 94.291 | 1.0 | 9857.0 | 695.0 | 15.Mai2035 | 515.0 |
| KFW | KFW MTN | Government Guaranteed | 94.149 | 1.0 | 9797.0 | 421.0 | 14.März2031 | 375.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 94.166 | 1.0 | 9869.0 | 225.0 | 20.Nov.2028 | 363.0 |
| OKE | ONEOK INC | Energie | 94.197 | 1.0 | 9422.0 | 339.0 | 15.März2030 | 310.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 94.219 | 1.0 | 9360.0 | 349.0 | 15.Apr.2030 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.081 | 1.0 | 9339.0 | 299.0 | 06.Sept.2029 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 94.089 | 1.0 | 9907.0 | 208.0 | 01.Okt.2028 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 94.127 | 1.0 | 9897.0 | 155.0 | 15.März2028 | 390.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 94.032 | 1.0 | 9310.0 | 545.0 | 29.Sept.2032 | 356.0 |
| INTU | INTUIT INC | Technologie | 93.961 | 1.0 | 10057.0 | 581.0 | 15.Sept.2033 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.767 | 1.0 | 9723.0 | 678.0 | 15.März2035 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.778 | 1.0 | 9340.0 | 357.0 | 15.Mai2030 | 280.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 93.661 | 1.0 | 10044.0 | 698.0 | 15.Juni2035 | 540.0 |
| PLD | PROLOGIS LP | REITS | 93.704 | 1.0 | 9768.0 | 767.0 | 15.Juni2036 | 490.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 93.585 | 1.0 | 8901.0 | 457.0 | 15.Juni2031 | 240.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.407 | 1.0 | 9327.0 | 323.0 | 15.Dez.2029 | 275.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 93.372 | 1.0 | 10127.0 | 661.0 | 15.Jan.2035 | 530.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 93.233 | 1.0 | 8823.0 | 388.0 | 06.Aug.2030 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.234 | 1.0 | 9973.0 | 174.0 | 17.Mai2028 | 405.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 93.155 | 1.0 | 10189.0 | 631.0 | 01.Juni2034 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 93.079 | 1.0 | 10276.0 | 576.0 | 15.Mai2033 | 495.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 93.111 | 1.0 | 9936.0 | 256.0 | 01.Mai2029 | 440.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 92.984 | 1.0 | 10099.0 | 596.0 | 01.Feb.2034 | 550.0 |
| UDR | UDR INC MTN | REITS | 92.905 | 1.0 | 9176.0 | 458.0 | 15.Aug.2031 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.942 | 1.0 | 8424.0 | 540.0 | 18.Mai2032 | 200.0 |
| MPLX | MPLX LP | Energie | 92.950 | 1.0 | 9957.0 | 129.0 | 01.Dez.2027 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.850 | 1.0 | 9931.0 | 196.0 | 08.Aug.2028 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 92.862 | 1.0 | 10069.0 | 312.0 | 15.Dez.2029 | 485.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.736 | 1.0 | 9192.0 | 509.0 | 01.Apr.2032 | 320.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.746 | 1.0 | 8803.0 | 408.0 | 01.Nov.2030 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 92.651 | 1.0 | 9868.0 | 542.0 | 01.Feb.2033 | 480.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.675 | 1.0 | 9823.0 | 221.0 | 28.Nov.2028 | 372.0 |
| HES | HESS CORPORATION | Energie | 92.678 | 1.0 | 10965.0 | 283.0 | 01.Okt.2029 | 788.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 92.708 | 1.0 | 10154.0 | 287.0 | 01.Okt.2029 | 575.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 92.482 | 1.0 | 10231.0 | 560.0 | 05.Juni2033 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.506 | 1.0 | 9187.0 | 434.0 | 15.Apr.2031 | 295.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.517 | 1.0 | 8751.0 | 437.0 | 15.März2031 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 92.405 | 1.0 | 10105.0 | 266.0 | 15.Juli2029 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.462 | 1.0 | 9166.0 | 430.0 | 25.März2031 | 296.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 92.340 | 1.0 | 9718.0 | 359.0 | 01.Juli2030 | 405.0 |
| NI | NISOURCE INC | Erdgas | 92.266 | 1.0 | 8722.0 | 433.0 | 15.Feb.2031 | 170.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 92.154 | 1.0 | 10303.0 | 146.0 | 01.Feb.2028 | 686.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.207 | 1.0 | 9989.0 | 183.0 | 05.Juni2028 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.986 | 1.0 | 9300.0 | 426.0 | 24.März2031 | 313.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 91.994 | 1.0 | 10152.0 | 664.0 | 15.Nov.2034 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 92.017 | 1.0 | 10044.0 | 343.0 | 13.Mai2031 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 92.049 | 1.0 | 10076.0 | 243.0 | 15.März2029 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 91.908 | 1.0 | 9161.0 | 401.0 | 28.Nov.2035 | 303.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.916 | 1.0 | 9618.0 | 168.0 | 01.Apr.2028 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.930 | 1.0 | 9614.0 | 163.0 | 15.März2028 | 210.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 91.944 | 1.0 | 10049.0 | 244.0 | 04.Apr.2029 | 675.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 91.949 | 1.0 | 9645.0 | 659.0 | 17.Sept.2034 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 91.812 | 1.0 | 10057.0 | 328.0 | 15.März2030 | 480.0 |
| OKE | ONEOK INC | Energie | 91.817 | 1.0 | 9990.0 | 179.0 | 15.Juli2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 91.891 | 1.0 | 9210.0 | 344.0 | 15.März2030 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.740 | 1.0 | 9916.0 | 96.0 | 15.Juli2027 | 355.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.760 | 1.0 | 9089.0 | 424.0 | 15.März2032 | 290.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.643 | 1.0 | 10055.0 | 197.0 | 01.Okt.2028 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.676 | 1.0 | 11297.0 | 470.0 | 15.Apr.2032 | 750.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 91.560 | 1.0 | 10105.0 | 496.0 | 15.Mai2032 | 513.0 |
| NXPI | NXP BV | Technologie | 91.564 | 1.0 | 9940.0 | 535.0 | 15.Jan.2033 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 91.585 | 1.0 | 10026.0 | 676.0 | 23.März2035 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.605 | 1.0 | 9799.0 | 505.0 | 20.Mai2032 | 425.0 |
| AAPL | APPLE INC | Technologie | 91.613 | 1.0 | 9895.0 | 577.0 | 10.Mai2033 | 430.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 91.615 | 1.0 | 10446.0 | 168.0 | 25.Mai2028 | 800.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 91.616 | 1.0 | 10115.0 | 737.0 | 21.Mai2037 | 549.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 91.479 | 1.0 | 9957.0 | 357.0 | 01.Aug.2030 | 490.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 91.509 | 1.0 | 9993.0 | 211.0 | 15.Nov.2028 | 472.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 91.515 | 1.0 | 9944.0 | 360.0 | 30.Juni2030 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.527 | 1.0 | 10011.0 | 612.0 | 15.März2034 | 530.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 91.538 | 1.0 | 8886.0 | 422.0 | 01.Jan.2031 | 190.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.539 | 1.0 | 10715.0 | 553.0 | 01.Okt.2033 | 715.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 91.451 | 1.0 | 10204.0 | 627.0 | 15.Mai2034 | 538.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 91.331 | 1.0 | 9106.0 | 363.0 | 15.Mai2030 | 205.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 91.289 | 1.0 | 10119.0 | 625.0 | 15.Juli2034 | 545.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.155 | 1.0 | 9056.0 | 436.0 | 15.Apr.2031 | 275.0 |
| BRO | BROWN & BROWN INC | Versicherung | 91.203 | 1.0 | 8870.0 | 433.0 | 15.März2031 | 238.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 91.091 | 1.0 | 9535.0 | 349.0 | 06.Mai2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 91.107 | 1.0 | 10048.0 | 342.0 | 07.Mai2030 | 485.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 90.988 | 1.0 | 10192.0 | 266.0 | 12.Juni2029 | 540.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.992 | 1.0 | 8800.0 | 493.0 | 02.Nov.2031 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 91.029 | 1.0 | 9987.0 | 247.0 | 23.März2029 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 91.039 | 1.0 | 10028.0 | 693.0 | 01.Mai2035 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.892 | 1.0 | 9895.0 | 544.0 | 20.Jan.2033 | 450.0 |
| BIDU | BAIDU INC | Technologie | 90.893 | 1.0 | 9003.0 | 469.0 | 23.Aug.2031 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.903 | 1.0 | 9481.0 | 500.0 | 15.Apr.2032 | 405.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 90.819 | 1.0 | 9915.0 | 469.0 | 21.März2032 | 620.0 |
| HPQ | HP INC | Technologie | 90.756 | 1.0 | 10438.0 | 669.0 | 25.Apr.2035 | 610.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.788 | 1.0 | 10602.0 | 586.0 | 15.Nov.2033 | 590.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.795 | 1.0 | 9009.0 | 432.0 | 23.März2031 | 255.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.647 | 1.0 | 10118.0 | 259.0 | 15.Mai2029 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.566 | 1.0 | 10019.0 | 214.0 | 30.Nov.2028 | 480.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 90.583 | 1.0 | 8961.0 | 503.0 | 15.März2032 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 90.595 | 1.0 | 9817.0 | 717.0 | 15.Jan.2036 | 533.0 |
| MET | METLIFE INC | Versicherung | 90.599 | 1.0 | 9860.0 | 720.0 | 15.März2056 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 90.516 | 1.0 | 8720.0 | 427.0 | 15.Jan.2031 | 145.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 90.391 | 1.0 | 9867.0 | 245.0 | 15.März2029 | 430.0 |
| NXPI | NXP BV | Technologie | 90.426 | 1.0 | 8852.0 | 506.0 | 15.Feb.2032 | 265.0 |
| FDX | FEDEX CORP | Transport | 90.440 | 1.0 | 9012.0 | 448.0 | 15.Mai2031 | 240.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 90.355 | 1.0 | 9999.0 | 437.0 | 29.Mai2031 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 90.245 | 1.0 | 9977.0 | 179.0 | 20.Mai2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 90.265 | 1.0 | 9796.0 | 729.0 | 15.Jan.2036 | 495.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 90.062 | 1.0 | 10000.0 | 328.0 | 01.Apr.2030 | 465.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 90.064 | 1.0 | 10001.0 | 47.0 | 15.Jan.2028 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 90.107 | 1.0 | 9170.0 | 448.0 | 01.Juni2031 | 280.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.137 | 1.0 | 9870.0 | 146.0 | 29.Jan.2028 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 90.021 | 1.0 | 9957.0 | 668.0 | 01.Dez.2034 | 515.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 90.023 | 1.0 | 9972.0 | 262.0 | 15.Mai2029 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 90.051 | 1.0 | 9928.0 | 337.0 | 01.Mai2030 | 449.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.955 | 1.0 | 9862.0 | 373.0 | 15.Sept.2030 | 445.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 89.808 | 1.0 | 10094.0 | 184.0 | 15.Juli2028 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 89.859 | 1.0 | 9857.0 | 137.0 | 15.Dez.2027 | 345.0 |
| RTX | RTX CORP | Produktionsmittel | 89.762 | 1.0 | 10292.0 | 224.0 | 15.Jan.2029 | 575.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 89.650 | 1.0 | 9832.0 | 412.0 | 15.März2031 | 430.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.653 | 1.0 | 9455.0 | 298.0 | 15.Sept.2029 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.674 | 1.0 | 10116.0 | 542.0 | 15.Feb.2033 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.574 | 1.0 | 11042.0 | 439.0 | 15.Okt.2031 | 713.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.576 | 1.0 | 11068.0 | 405.0 | 01.Mai2031 | 750.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.604 | 1.0 | 9791.0 | 652.0 | 28.Aug.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.604 | 1.0 | 11098.0 | 572.0 | 13.Nov.2034 | 740.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.554 | 1.0 | 9857.0 | 115.0 | 15.Sept.2027 | 310.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 89.314 | 1.0 | 9290.0 | 497.0 | 15.März2032 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 89.221 | 1.0 | 9425.0 | 303.0 | 01.Okt.2029 | 260.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 89.228 | 1.0 | 9768.0 | 419.0 | 15.Apr.2031 | 435.0 |
| V | VISA INC | Technologie | 89.233 | 1.0 | 9832.0 | 115.0 | 15.Sept.2027 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 89.244 | 1.0 | 10250.0 | 659.0 | 15.Aug.2055 | 650.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.279 | 1.0 | 9274.0 | 370.0 | 15.Juli2030 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 89.287 | 1.0 | 10402.0 | 514.0 | 01.Nov.2032 | 595.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 89.296 | 1.0 | 9899.0 | 759.0 | 18.Juni2036 | 535.0 |
| PLD | PROLOGIS LP | REITS | 89.175 | 1.0 | 9885.0 | 578.0 | 15.Juni2033 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 89.080 | 1.0 | 10428.0 | 623.0 | 01.Juni2034 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 89.091 | 1.0 | 10872.0 | 625.0 | 01.Aug.2034 | 625.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 89.134 | 1.0 | 10317.0 | 205.0 | 01.Okt.2028 | 663.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 89.002 | 1.0 | 10019.0 | 123.0 | 15.Okt.2027 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 89.011 | 1.0 | 9745.0 | 680.0 | 15.März2035 | 485.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.914 | 1.0 | 8859.0 | 491.0 | 15.Nov.2031 | 245.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.817 | 1.0 | 10101.0 | 252.0 | 15.Apr.2029 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 88.840 | 1.0 | 10191.0 | 224.0 | 12.Jan.2029 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.847 | 1.0 | 9862.0 | 107.0 | 15.Aug.2027 | 315.0 |
| KFW | KFW MTN | Government Guaranteed | 88.788 | 1.0 | 9819.0 | 268.0 | 15.Mai2029 | 350.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 88.646 | 1.0 | 8547.0 | 560.0 | 15.Okt.2032 | 275.0 |
| EFX | EQUIFAX INC | Technologie | 88.656 | 1.0 | 9390.0 | 355.0 | 15.Mai2030 | 310.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 88.691 | 1.0 | 9817.0 | 395.0 | 01.Dez.2030 | 420.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 88.570 | 1.0 | 8758.0 | 505.0 | 30.Jan.2032 | 234.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 88.595 | 1.0 | 9218.0 | 373.0 | 15.Juli2030 | 230.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 88.632 | 1.0 | 10156.0 | 132.0 | 13.Dez.2027 | 575.0 |
| CDW | CDW LLC | Technologie | 88.494 | 1.0 | 9854.0 | 631.0 | 22.Aug.2034 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.543 | 1.0 | 9192.0 | 412.0 | 15.Jan.2031 | 275.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 88.392 | 1.0 | 8350.0 | 472.0 | 15.Okt.2031 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 88.418 | 1.0 | 9739.0 | 727.0 | 01.Nov.2035 | 495.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 88.302 | 1.0 | 9936.0 | 161.0 | 15.Apr.2028 | 455.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 88.311 | 1.0 | 10122.0 | 607.0 | 01.Apr.2034 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.344 | 1.0 | 10129.0 | 651.0 | 15.Jan.2035 | 567.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 88.266 | 1.0 | 9263.0 | 403.0 | 01.Dez.2030 | 313.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 88.158 | 1.0 | 10218.0 | 630.0 | 12.Juni2034 | 560.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.165 | 1.0 | 9747.0 | 262.0 | 15.Mai2029 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 88.178 | 1.0 | 9990.0 | 519.0 | 09.Sept.2032 | 460.0 |
| ADSK | AUTODESK INC | Technologie | 87.968 | 1.0 | 8785.0 | 499.0 | 15.Dez.2031 | 240.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 88.047 | 1.0 | 9330.0 | 358.0 | 15.Mai2030 | 275.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 87.903 | 1.0 | 10142.0 | 668.0 | 15.Sept.2055 | 665.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.828 | 1.0 | 10278.0 | 216.0 | 05.Dez.2028 | 705.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.855 | 1.0 | 8734.0 | 439.0 | 11.März2031 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.861 | 1.0 | 8718.0 | 475.0 | 12.Aug.2031 | 175.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.719 | 1.0 | 10130.0 | 609.0 | 20.Feb.2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.785 | 1.0 | 10142.0 | 264.0 | 16.Mai2029 | 505.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.652 | 1.0 | 9785.0 | 258.0 | 01.Mai2029 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.693 | 1.0 | 8712.0 | 438.0 | 12.März2031 | 185.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.556 | 1.0 | 10100.0 | 318.0 | 07.Feb.2030 | 495.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 87.589 | 1.0 | 10253.0 | 648.0 | 01.Dez.2034 | 576.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 87.610 | 1.0 | 10111.0 | 210.0 | 15.Apr.2029 | 588.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 87.631 | 1.0 | 10261.0 | 630.0 | 01.Juni2034 | 545.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.490 | 1.0 | 10013.0 | 266.0 | 15.Juli2029 | 600.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.512 | 1.0 | 8997.0 | 490.0 | 01.Dez.2031 | 280.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.396 | 1.0 | 8673.0 | 475.0 | 15.Aug.2031 | 175.0 |
| FISV | FISERV INC | Technologie | 87.398 | 1.0 | 10094.0 | 536.0 | 02.März2033 | 560.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.328 | 1.0 | 8781.0 | 492.0 | 14.Okt.2031 | 180.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.331 | 1.0 | 9589.0 | 375.0 | 15.Sept.2030 | 380.0 |
| CNXC | CONCENTRIX CORP | Technologie | 87.365 | 1.0 | 8909.0 | 532.0 | 02.Aug.2033 | 685.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.380 | 1.0 | 10147.0 | 331.0 | 01.Apr.2030 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 87.244 | 1.0 | 10216.0 | 262.0 | 01.Juni2029 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.269 | 1.0 | 8671.0 | 436.0 | 15.Feb.2031 | 145.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.140 | 1.0 | 9934.0 | 336.0 | 29.Apr.2030 | 463.0 |
| AON | AON CORP | Versicherung | 87.180 | 1.0 | 10193.0 | 540.0 | 28.Feb.2033 | 535.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 87.132 | 1.0 | 10800.0 | 600.0 | 15.Mai2034 | 688.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 86.980 | 1.0 | 10057.0 | 675.0 | 01.März2035 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.886 | 1.0 | 9856.0 | 531.0 | 15.Sept.2032 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.895 | 1.0 | 9953.0 | 102.0 | 15.Aug.2027 | 395.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.946 | 1.0 | 9991.0 | 497.0 | 15.Juli2032 | 510.0 |
| REG | REGENCY CENTERS LP | REITS | 86.948 | 1.0 | 9642.0 | 358.0 | 15.Juni2030 | 370.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 86.820 | 1.0 | 10794.0 | 582.0 | 30.Nov.2033 | 640.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 86.851 | 1.0 | 9130.0 | 369.0 | 15.Juni2030 | 250.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.763 | 1.0 | 9058.0 | 430.0 | 01.Apr.2031 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.786 | 1.0 | 9597.0 | 170.0 | 06.Apr.2028 | 190.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.655 | 1.0 | 10063.0 | 324.0 | 24.März2030 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.673 | 1.0 | 8801.0 | 398.0 | 15.Sept.2030 | 145.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.684 | 1.0 | 9457.0 | 349.0 | 14.Apr.2030 | 313.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.688 | 1.0 | 9820.0 | 263.0 | 01.März2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.497 | 1.0 | 9994.0 | 282.0 | 09.Aug.2029 | 455.0 |
| NI | NISOURCE INC | Erdgas | 86.399 | 1.0 | 9500.0 | 293.0 | 01.Sept.2029 | 295.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.433 | 1.0 | 8840.0 | 428.0 | 28.Jan.2031 | 165.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.434 | 1.0 | 9969.0 | 606.0 | 15.Feb.2034 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.307 | 1.0 | 10466.0 | 184.0 | 15.Juli2028 | 690.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.344 | 1.0 | 9069.0 | 367.0 | 01.Juni2030 | 225.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 86.372 | 1.0 | 8741.0 | 473.0 | 15.Aug.2031 | 190.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.260 | 1.0 | 9858.0 | 258.0 | 15.Mai2029 | 425.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 86.140 | 1.0 | 10094.0 | 674.0 | 15.März2035 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 86.170 | 1.0 | 10081.0 | 700.0 | 23.Mai2035 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.170 | 1.0 | 10095.0 | 157.0 | 03.März2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 86.199 | 1.0 | 9788.0 | 608.0 | 10.Jan.2034 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 86.202 | 1.0 | 10096.0 | 777.0 | 29.Mai2036 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 86.066 | 1.0 | 9951.0 | 440.0 | 15.Aug.2031 | 455.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 86.066 | 1.0 | 9879.0 | 181.0 | 19.Juni2028 | 363.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.079 | 1.0 | 10008.0 | 159.0 | 24.März2028 | 432.0 |
| BRO | BROWN & BROWN INC | Versicherung | 86.096 | 1.0 | 10094.0 | 629.0 | 11.Juni2034 | 565.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 86.030 | 1.0 | 9484.0 | 209.0 | 15.Sept.2028 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.930 | 1.0 | 9970.0 | 159.0 | 10.März2028 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.950 | 1.0 | 9852.0 | 239.0 | 01.März2029 | 420.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.827 | 1.0 | 9510.0 | 527.0 | 01.Sept.2032 | 395.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.830 | 1.0 | 10224.0 | 123.0 | 27.Okt.2028 | 636.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.871 | 1.0 | 10143.0 | 395.0 | 15.Feb.2031 | 530.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 85.714 | 1.0 | 10017.0 | 692.0 | 15.Mai2035 | 505.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.744 | 1.0 | 10079.0 | 622.0 | 01.Apr.2034 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.660 | 1.0 | 10038.0 | 353.0 | 03.Juni2030 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.571 | 1.0 | 9907.0 | 98.0 | 12.Juli2027 | 336.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.573 | 1.0 | 9870.0 | 277.0 | 16.Juli2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 85.576 | 1.0 | 9886.0 | 476.0 | 15.Feb.2032 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.486 | 1.0 | 10034.0 | 225.0 | 15.Dez.2028 | 470.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.526 | 1.0 | 10127.0 | 476.0 | 24.Feb.2032 | 495.0 |
| NI | NISOURCE INC | Erdgas | 85.382 | 1.0 | 9979.0 | 753.0 | 18.Mai2036 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.409 | 1.0 | 9462.0 | 173.0 | 15.Apr.2028 | 130.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 85.414 | 1.0 | 10007.0 | 351.0 | 01.Juni2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.416 | 1.0 | 10370.0 | 701.0 | 15.Sept.2035 | 585.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 85.429 | 1.0 | 9800.0 | 716.0 | 15.Jan.2036 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.457 | 1.0 | 10036.0 | 354.0 | 20.Juni2030 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 85.309 | 1.0 | 9901.0 | 151.0 | 01.März2028 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 85.348 | 1.0 | 9926.0 | 743.0 | 15.Apr.2036 | 530.0 |
| FLEX | FLEX LTD | Technologie | 85.368 | 1.0 | 9974.0 | 338.0 | 12.Mai2030 | 488.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.372 | 1.0 | 10131.0 | 242.0 | 15.März2029 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 85.376 | 1.0 | 8850.0 | 400.0 | 01.Okt.2030 | 170.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.253 | 1.0 | 9944.0 | 123.0 | 15.Okt.2027 | 395.0 |
| OVV | OVINTIV INC | Energie | 85.261 | 1.0 | 10501.0 | 547.0 | 15.Juli2033 | 625.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 85.268 | 1.0 | 9990.0 | 758.0 | 15.Juni2036 | 535.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 85.290 | 1.0 | 9690.0 | 276.0 | 01.Juli2029 | 360.0 |
| EFX | EQUIFAX INC | Technologie | 85.181 | 1.0 | 10095.0 | 176.0 | 01.Juni2028 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.077 | 1.0 | 10222.0 | 700.0 | 15.Juni2035 | 563.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 85.093 | 1.0 | 9970.0 | 635.0 | 05.Juni2034 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 85.101 | 1.0 | 9771.0 | 716.0 | 28.Jan.2041 | 561.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 85.124 | 1.0 | 9882.0 | 103.0 | 01.Aug.2027 | 315.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.965 | 1.0 | 8867.0 | 430.0 | 01.März2031 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.972 | 1.0 | 10566.0 | 532.0 | 29.Nov.2032 | 588.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 84.973 | 1.0 | 9797.0 | 699.0 | 15.Aug.2035 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 84.978 | 1.0 | 10191.0 | 573.0 | 01.Juni2033 | 535.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 84.986 | 1.0 | 9949.0 | 265.0 | 20.Mai2029 | 415.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 85.042 | 1.0 | 9994.0 | 478.0 | 15.Jan.2032 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.884 | 1.0 | 9856.0 | 247.0 | 15.März2029 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 84.885 | 1.0 | 9808.0 | 572.0 | 15.Mai2033 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.912 | 1.0 | 9864.0 | 247.0 | 11.März2029 | 405.0 |
| CAS | CALIFORNIA ST | Local Authority | 84.925 | 1.0 | 9876.0 | 349.0 | 01.Apr.2033 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.798 | 1.0 | 10228.0 | 250.0 | 19.Apr.2029 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.804 | 1.0 | 8886.0 | 399.0 | 15.Sept.2030 | 135.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.820 | 1.0 | 9841.0 | 149.0 | 07.Feb.2028 | 340.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 84.835 | 1.0 | 9976.0 | 507.0 | 30.Juni2032 | 500.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.846 | 1.0 | 9334.0 | 338.0 | 01.März2030 | 275.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 84.849 | 1.0 | 9917.0 | 477.0 | 15.Jan.2032 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 84.850 | 1.0 | 9885.0 | 741.0 | 24.Apr.2037 | 509.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.860 | 1.0 | 10021.0 | 459.0 | 01.Nov.2031 | 475.0 |
| COP | CONOCOPHILLIPS | Energie | 84.712 | 1.0 | 10595.0 | 520.0 | 15.Okt.2032 | 590.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 84.403 | 1.0 | 9821.0 | 376.0 | 01.Okt.2030 | 425.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.415 | 1.0 | 8809.0 | 430.0 | 15.Feb.2031 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.420 | 1.0 | 8853.0 | 492.0 | 09.Nov.2031 | 225.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 84.329 | 1.0 | 9727.0 | 762.0 | 14.Jan.2036 | 413.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 84.344 | 1.0 | 9859.0 | 569.0 | 15.Mai2033 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 84.375 | 1.0 | 9688.0 | 390.0 | 15.Jan.2031 | 510.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 84.170 | 1.0 | 10217.0 | 262.0 | 01.Juni2029 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.171 | 1.0 | 8701.0 | 432.0 | 15.Feb.2031 | 175.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 84.044 | 1.0 | 9851.0 | 224.0 | 08.Dez.2028 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 84.070 | 1.0 | 10069.0 | 398.0 | 21.Feb.2031 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 84.120 | 1.0 | 8752.0 | 504.0 | 15.Jan.2032 | 220.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 83.975 | 1.0 | 9863.0 | 137.0 | 15.Dez.2027 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 84.003 | 1.0 | 9748.0 | 413.0 | 02.März2031 | 400.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 83.911 | 1.0 | 9682.0 | 737.0 | 15.Feb.2036 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.933 | 1.0 | 10333.0 | 491.0 | 15.Juni2032 | 590.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 83.822 | 1.0 | 8792.0 | 491.0 | 15.Nov.2031 | 235.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.864 | 1.0 | 8835.0 | 469.0 | 15.Aug.2031 | 225.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.725 | 1.0 | 10201.0 | 182.0 | 21.Juli2028 | 588.0 |
| LDOS | LEIDOS INC | Technologie | 83.749 | 1.0 | 9794.0 | 343.0 | 15.Mai2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.754 | 1.0 | 10131.0 | 601.0 | 15.Feb.2034 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.756 | 1.0 | 10024.0 | 103.0 | 15.Aug.2027 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 83.675 | 1.0 | 10378.0 | 539.0 | 22.Feb.2033 | 588.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 83.700 | 1.0 | 10386.0 | 683.0 | 15.Mai2035 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.707 | 1.0 | 8755.0 | 482.0 | 15.Sept.2031 | 188.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 83.553 | 1.0 | 10091.0 | 143.0 | 01.Feb.2028 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.569 | 1.0 | 9764.0 | 737.0 | 12.Nov.2035 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.595 | 1.0 | 8830.0 | 480.0 | 10.Sept.2031 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.625 | 1.0 | 9934.0 | 106.0 | 12.Aug.2027 | 360.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.404 | 1.0 | 10370.0 | 216.0 | 01.Dez.2028 | 630.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.429 | 1.0 | 9166.0 | 421.0 | 15.Feb.2031 | 270.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 83.454 | 1.0 | 9425.0 | 217.0 | 15.Okt.2028 | 270.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 83.300 | 1.0 | 10011.0 | 353.0 | 15.Juni2030 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.358 | 1.0 | 9571.0 | 491.0 | 15.März2032 | 405.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 83.223 | 1.0 | 10308.0 | 218.0 | 15.Jan.2029 | 775.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 83.225 | 1.0 | 9718.0 | 341.0 | 01.Mai2030 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 83.246 | 1.0 | 10003.0 | 381.0 | 25.Jan.2031 | 625.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.257 | 1.0 | 8902.0 | 397.0 | 01.Okt.2030 | 195.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 83.133 | 1.0 | 10169.0 | 390.0 | 30.Jan.2031 | 525.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 83.138 | 1.0 | 10712.0 | 555.0 | 15.Mai2033 | 638.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 83.177 | 1.0 | 10324.0 | 214.0 | 27.Nov.2028 | 730.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 83.199 | 1.0 | 9842.0 | 500.0 | 13.Mai2032 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 83.092 | 1.0 | 10307.0 | 213.0 | 15.Nov.2028 | 600.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.959 | 1.0 | 8959.0 | 520.0 | 15.Apr.2032 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.917 | 1.0 | 9852.0 | 150.0 | 15.Feb.2028 | 360.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.733 | 1.0 | 10313.0 | 629.0 | 15.Juni2034 | 570.0 |
| TRMB | TRIMBLE INC | Technologie | 82.735 | 1.0 | 10424.0 | 532.0 | 15.März2033 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 82.770 | 1.0 | 10858.0 | 494.0 | 15.Juni2032 | 663.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.775 | 1.0 | 10170.0 | 661.0 | 15.März2035 | 589.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 82.629 | 1.0 | 9398.0 | 336.0 | 01.März2030 | 295.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.692 | 1.0 | 10232.0 | 294.0 | 04.Nov.2029 | 640.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.698 | 1.0 | 10094.0 | 272.0 | 15.Aug.2029 | 635.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.613 | 1.0 | 8952.0 | 491.0 | 24.Nov.2031 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.484 | 1.0 | 10146.0 | 153.0 | 15.März2028 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.493 | 1.0 | 10084.0 | 598.0 | 01.Feb.2034 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.540 | 1.0 | 10102.0 | 571.0 | 01.Aug.2033 | 510.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.385 | 1.0 | 9639.0 | 172.0 | 15.Apr.2028 | 245.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 82.387 | 1.0 | 9978.0 | 610.0 | 14.Feb.2034 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 82.395 | 1.0 | 9329.0 | 358.0 | 20.Mai2030 | 282.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.451 | 1.0 | 11482.0 | 347.0 | 01.Sept.2030 | 875.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.303 | 1.0 | 9330.0 | 491.0 | 01.März2032 | 385.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 82.306 | 1.0 | 11360.0 | 459.0 | 15.März2032 | 775.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 82.344 | 1.0 | 10163.0 | 605.0 | 01.Jan.2034 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.348 | 1.0 | 9979.0 | 172.0 | 09.Mai2028 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.369 | 1.0 | 10161.0 | 481.0 | 01.Apr.2032 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 82.129 | 1.0 | 10181.0 | 687.0 | 07.Mai2035 | 545.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 82.140 | 1.0 | 10368.0 | 422.0 | 15.Juni2031 | 580.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 82.196 | 1.0 | 9866.0 | 477.0 | 15.März2032 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 82.061 | 1.0 | 9896.0 | 113.0 | 15.Sept.2027 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.104 | 1.0 | 9941.0 | 172.0 | 06.Mai2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 82.108 | 1.0 | 9782.0 | 245.0 | 15.März2029 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.979 | 1.0 | 10269.0 | 388.0 | 29.Jan.2032 | 563.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.885 | 1.0 | 10137.0 | 334.0 | 06.Mai2030 | 625.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 81.797 | 1.0 | 10070.0 | 640.0 | 13.Juni2034 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.810 | 1.0 | 8878.0 | 574.0 | 15.Dez.2032 | 285.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.849 | 1.0 | 9618.0 | 275.0 | 21.Juni2029 | 340.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.865 | 1.0 | 10747.0 | 595.0 | 30.März2034 | 650.0 |
| JBL | JABIL INC | Technologie | 81.729 | 1.0 | 9756.0 | 544.0 | 01.Feb.2033 | 475.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 81.626 | 1.0 | 10329.0 | 268.0 | 01.Juli2029 | 625.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.632 | 1.0 | 10107.0 | 429.0 | 22.Juli2032 | 506.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.690 | 1.0 | 9982.0 | 355.0 | 30.Juli2035 | 540.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.571 | 1.0 | 10185.0 | 324.0 | 01.Apr.2035 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 81.503 | 1.0 | 10076.0 | 523.0 | 11.Okt.2032 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.414 | 1.0 | 9036.0 | 373.0 | 15.Juni2030 | 190.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.433 | 1.0 | 9148.0 | 376.0 | 01.Aug.2030 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.450 | 1.0 | 9075.0 | 430.0 | 15.März2031 | 255.0 |
| MA | MASTERCARD INC | Technologie | 81.368 | 1.0 | 9980.0 | 143.0 | 15.Jan.2028 | 410.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 81.371 | 1.0 | 9185.0 | 480.0 | 15.Feb.2032 | 438.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.250 | 1.0 | 9928.0 | 232.0 | 31.Jan.2029 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 81.253 | 1.0 | 10093.0 | 341.0 | 15.Mai2030 | 480.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 81.263 | 1.0 | 9356.0 | 241.0 | 15.Jan.2029 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 81.039 | 1.0 | 9668.0 | 337.0 | 01.Apr.2030 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 81.052 | 1.0 | 9120.0 | 507.0 | 15.März2032 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.100 | 1.0 | 10086.0 | 306.0 | 25.Nov.2029 | 487.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.968 | 1.0 | 9446.0 | 299.0 | 15.Sept.2029 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.985 | 1.0 | 9409.0 | 331.0 | 15.Feb.2030 | 310.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 81.017 | 1.0 | 10534.0 | 565.0 | 15.Juli2033 | 575.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.926 | 1.0 | 10078.0 | 239.0 | 01.März2029 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 80.938 | 1.0 | 10242.0 | 635.0 | 01.Juli2034 | 563.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.948 | 1.0 | 9869.0 | 656.0 | 03.Okt.2034 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 80.952 | 1.0 | 9939.0 | 140.0 | 15.Jan.2028 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.796 | 1.0 | 9977.0 | 113.0 | 16.Sept.2027 | 412.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.847 | 1.0 | 9933.0 | 95.0 | 15.Juli2027 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.729 | 1.0 | 8978.0 | 423.0 | 01.Feb.2031 | 220.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.746 | 1.0 | 8930.0 | 444.0 | 01.Mai2031 | 240.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 80.659 | 1.0 | 10027.0 | 756.0 | 08.Juli2036 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.543 | 1.0 | 10353.0 | 209.0 | 01.Nov.2028 | 620.0 |
| VMW | VMWARE LLC | Technologie | 80.596 | 1.0 | 10012.0 | 339.0 | 15.Mai2030 | 470.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.602 | 1.0 | 9356.0 | 329.0 | 01.Feb.2030 | 300.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.613 | 1.0 | 10170.0 | 198.0 | 15.Sept.2028 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.614 | 1.0 | 9966.0 | 688.0 | 15.Apr.2035 | 513.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 80.505 | 1.0 | 9865.0 | 571.0 | 04.Mai2033 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 80.404 | 1.0 | 10434.0 | 516.0 | 15.Jan.2033 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 80.448 | 1.0 | 9950.0 | 729.0 | 21.Apr.2037 | 533.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.334 | 1.0 | 10582.0 | 208.0 | 30.Okt.2029 | 741.0 |
| FISV | FISERV INC | Technologie | 80.357 | 1.0 | 10105.0 | 193.0 | 21.Aug.2028 | 538.0 |
| OKE | ONEOK INC | Energie | 80.357 | 1.0 | 9914.0 | 241.0 | 15.März2029 | 435.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 80.363 | 1.0 | 10141.0 | 672.0 | 17.März2035 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.366 | 1.0 | 9443.0 | 234.0 | 10.Dez.2028 | 190.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 80.272 | 1.0 | 9964.0 | 260.0 | 07.Mai2029 | 449.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 80.172 | 1.0 | 9877.0 | 194.0 | 20.Aug.2028 | 390.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 80.176 | 1.0 | 9820.0 | 737.0 | 04.Feb.2036 | 488.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 80.076 | 1.0 | 9887.0 | 199.0 | 15.Sept.2028 | 410.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 80.078 | 1.0 | 9700.0 | 302.0 | 01.Nov.2029 | 380.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 80.078 | 1.0 | 10007.0 | 93.0 | 01.Juli2027 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 80.097 | 1.0 | 9796.0 | 543.0 | 13.Jan.2033 | 457.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.952 | 1.0 | 9319.0 | 341.0 | 15.März2030 | 290.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.968 | 1.0 | 9925.0 | 165.0 | 01.Mai2028 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 79.988 | 1.0 | 9939.0 | 431.0 | 15.Mai2031 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 79.878 | 1.0 | 9818.0 | 544.0 | 15.März2033 | 540.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.879 | 1.0 | 9965.0 | 480.0 | 15.Jan.2032 | 475.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 79.892 | 1.0 | 9916.0 | 760.0 | 15.Juni2036 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.912 | 1.0 | 9340.0 | 350.0 | 13.Apr.2030 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.922 | 1.0 | 9806.0 | 743.0 | 15.März2036 | 495.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 79.790 | 1.0 | 9808.0 | 406.0 | 20.Feb.2031 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.802 | 1.0 | 10859.0 | 281.0 | 15.Sept.2029 | 750.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.812 | 1.0 | 9340.0 | 353.0 | 01.Mai2030 | 288.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.834 | 1.0 | 9683.0 | 262.0 | 03.Mai2029 | 315.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.837 | 1.0 | 10463.0 | 598.0 | 15.März2034 | 605.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.849 | 1.0 | 9044.0 | 406.0 | 15.Nov.2030 | 225.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.862 | 1.0 | 9049.0 | 364.0 | 15.Mai2030 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.726 | 1.0 | 9859.0 | 157.0 | 15.März2028 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.652 | 1.0 | 9885.0 | 496.0 | 09.Mai2032 | 475.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 79.680 | 1.0 | 9352.0 | 320.0 | 01.Dez.2029 | 250.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 79.699 | 1.0 | 9805.0 | 741.0 | 15.März2036 | 510.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.603 | 1.0 | 8755.0 | 510.0 | 01.Feb.2032 | 213.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.456 | 1.0 | 10459.0 | 663.0 | 15.Apr.2035 | 625.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 79.496 | 1.0 | 10407.0 | 660.0 | 01.Dez.2034 | 595.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 79.526 | 1.0 | 8865.0 | 589.0 | 15.Apr.2033 | 325.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 79.534 | 1.0 | 9884.0 | 341.0 | 31.Mai2030 | 625.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.401 | 1.0 | 10316.0 | 649.0 | 15.Jan.2035 | 580.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.449 | 1.0 | 9996.0 | 145.0 | 01.Feb.2028 | 450.0 |
| JBL | JABIL INC | Technologie | 79.288 | 1.0 | 9188.0 | 409.0 | 15.Jan.2031 | 300.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.299 | 1.0 | 10470.0 | 603.0 | 06.Mai2034 | 650.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.307 | 1.0 | 9538.0 | 318.0 | 15.Dez.2029 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 79.329 | 1.0 | 9740.0 | 397.0 | 25.Feb.2032 | 495.0 |
| NTAP | NETAPP INC | Technologie | 79.330 | 1.0 | 10270.0 | 668.0 | 17.März2035 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 79.332 | 1.0 | 10126.0 | 264.0 | 01.Juni2029 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 79.350 | 1.0 | 9559.0 | 280.0 | 01.Juli2029 | 300.0 |
| MA | MASTERCARD INC | Technologie | 79.354 | 1.0 | 10037.0 | 156.0 | 15.März2028 | 455.0 |
| OKE | ONEOK INC | Energie | 79.361 | 1.0 | 10500.0 | 515.0 | 15.Nov.2032 | 610.0 |
| EFX | EQUIFAX INC | Technologie | 79.217 | 1.0 | 10012.0 | 288.0 | 15.Sept.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.231 | 1.0 | 9652.0 | 284.0 | 15.Aug.2029 | 338.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 79.258 | 1.0 | 10095.0 | 303.0 | 15.Nov.2029 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 79.258 | 1.0 | 10139.0 | 680.0 | 15.März2035 | 515.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 79.036 | 1.0 | 9175.0 | 698.0 | 15.März2035 | 413.0 |
| MA | MASTERCARD INC | Technologie | 79.079 | 1.0 | 9886.0 | 153.0 | 26.Feb.2028 | 350.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 79.096 | 1.0 | 9715.0 | 661.0 | 15.März2035 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.998 | 1.0 | 10143.0 | 627.0 | 15.Juli2034 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 79.023 | 1.0 | 9454.0 | 347.0 | 06.Apr.2030 | 275.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 79.025 | 1.0 | 9896.0 | 246.0 | 01.Apr.2029 | 420.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.867 | 1.0 | 10342.0 | 672.0 | 15.März2035 | 580.0 |
| HUM | HUMANA INC | Versicherung | 78.869 | 1.0 | 10337.0 | 600.0 | 15.März2034 | 595.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.907 | 1.0 | 9793.0 | 168.0 | 15.Apr.2028 | 325.0 |
| KRC | KILROY REALTY LP | REITS | 78.917 | 1.0 | 9702.0 | 280.0 | 15.Aug.2029 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 78.920 | 1.0 | 9506.0 | 365.0 | 30.Juni2030 | 340.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.934 | 1.0 | 9144.0 | 411.0 | 01.Feb.2031 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.815 | 1.0 | 10263.0 | 522.0 | 01.Feb.2034 | 582.0 |
| OKE | ONEOK INC | Energie | 78.816 | 1.0 | 9615.0 | 290.0 | 01.Sept.2029 | 340.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.802 | 1.0 | 10364.0 | 121.0 | 15.Feb.2029 | 742.0 |
| HUM | HUMANA INC | Versicherung | 78.741 | 1.0 | 10300.0 | 532.0 | 01.März2033 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.621 | 1.0 | 10306.0 | 359.0 | 07.Sept.2030 | 550.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.660 | 1.0 | 10236.0 | 519.0 | 15.Jan.2033 | 540.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.679 | 1.0 | 9783.0 | 261.0 | 15.Mai2029 | 390.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 78.536 | 1.0 | 9661.0 | 691.0 | 05.März2035 | 475.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.599 | 1.0 | 9691.0 | 664.0 | 15.Sept.2034 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.453 | 1.0 | 10353.0 | 208.0 | 01.Nov.2028 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 78.454 | 1.0 | 10257.0 | 219.0 | 21.Nov.2029 | 568.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 78.479 | 1.0 | 9932.0 | 360.0 | 01.Juli2030 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 78.391 | 1.0 | 11078.0 | 479.0 | 01.Mai2032 | 700.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 78.397 | 1.0 | 9070.0 | 356.0 | 24.Apr.2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.414 | 1.0 | 10197.0 | 665.0 | 09.Jan.2035 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.285 | 1.0 | 9233.0 | 509.0 | 15.März2032 | 288.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.330 | 1.0 | 10501.0 | 512.0 | 01.März2053 | 675.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 78.331 | 1.0 | 9574.0 | 394.0 | 31.Jan.2031 | 513.0 |
| ADBE | ADOBE INC | Technologie | 78.361 | 1.0 | 9924.0 | 624.0 | 04.Apr.2034 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.209 | 1.0 | 8654.0 | 537.0 | 20.Apr.2032 | 175.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.270 | 1.0 | 10337.0 | 253.0 | 06.Mai2029 | 625.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 78.120 | 1.0 | 9637.0 | 666.0 | 18.Sept.2034 | 438.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 78.175 | 1.0 | 10155.0 | 229.0 | 15.Feb.2029 | 700.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 78.094 | 1.0 | 10251.0 | 713.0 | 15.Sept.2035 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.961 | 1.0 | 10222.0 | 203.0 | 14.Sept.2028 | 572.0 |
| ADI | ANALOG DEVICES INC | Technologie | 77.972 | 1.0 | 9975.0 | 182.0 | 15.Juni2028 | 425.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.897 | 1.0 | 10227.0 | 578.0 | 18.Sept.2033 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.915 | 1.0 | 10261.0 | 205.0 | 15.Okt.2028 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 77.926 | 1.0 | 10114.0 | 367.0 | 31.Jan.2056 | 650.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.784 | 1.0 | 10082.0 | 265.0 | 23.Juli2029 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.800 | 1.0 | 9094.0 | 436.0 | 15.Apr.2031 | 270.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.819 | 1.0 | 9117.0 | 489.0 | 15.Jan.2032 | 315.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.821 | 1.0 | 9703.0 | 701.0 | 15.Juni2035 | 495.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 77.825 | 1.0 | 10301.0 | 621.0 | 15.Mai2034 | 570.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.720 | 1.0 | 10188.0 | 542.0 | 03.März2033 | 525.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.616 | 1.0 | 9113.0 | 368.0 | 01.Juni2030 | 210.0 |
| WPC | WP CAREY INC | REITS | 77.652 | 1.0 | 9776.0 | 272.0 | 15.Juli2029 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.666 | 1.0 | 10114.0 | 311.0 | 16.Jan.2031 | 520.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.554 | 1.0 | 10175.0 | 324.0 | 15.März2030 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.559 | 1.0 | 10197.0 | 202.0 | 01.Okt.2028 | 565.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.564 | 1.0 | 10178.0 | 609.0 | 15.März2034 | 545.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.602 | 1.0 | 10185.0 | 241.0 | 15.März2029 | 540.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.605 | 1.0 | 10192.0 | 326.0 | 02.Apr.2030 | 615.0 |
| ADBE | ADOBE INC | Technologie | 77.610 | 1.0 | 10104.0 | 661.0 | 17.Jan.2035 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 77.477 | 1.0 | 10281.0 | 491.0 | 01.Juni2032 | 560.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.509 | 1.0 | 10035.0 | 151.0 | 24.Feb.2028 | 455.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 77.379 | 1.0 | 10074.0 | 682.0 | 01.Aug.2035 | 575.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 77.416 | 1.0 | 9555.0 | 491.0 | 15.März2032 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.430 | 1.0 | 10155.0 | 197.0 | 07.Sept.2028 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 77.439 | 1.0 | 10412.0 | 533.0 | 01.März2033 | 580.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.327 | 1.0 | 8976.0 | 371.0 | 01.Juni2030 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.336 | 1.0 | 10082.0 | 662.0 | 31.Jan.2035 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.338 | 1.0 | 10133.0 | 238.0 | 22.Feb.2029 | 490.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 77.357 | 1.0 | 10069.0 | 389.0 | 15.Jan.2031 | 525.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.223 | 1.0 | 9057.0 | 485.0 | 01.Dez.2031 | 320.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 77.240 | 1.0 | 10147.0 | 606.0 | 28.März2034 | 575.0 |
| PLD | PROLOGIS LP | REITS | 77.254 | 1.0 | 10061.0 | 600.0 | 15.Jan.2034 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.265 | 1.0 | 10270.0 | 346.0 | 14.Juni2030 | 600.0 |
| WPC | WP CAREY INC | REITS | 77.265 | 1.0 | 8989.0 | 421.0 | 01.Feb.2031 | 240.0 |
| CAS | CALIFORNIA ST | Local Authority | 77.232 | 1.0 | 10125.0 | 716.0 | 01.Sept.2035 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 77.130 | 1.0 | 10123.0 | 475.0 | 15.März2032 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 77.137 | 1.0 | 9015.0 | 437.0 | 01.Apr.2031 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.143 | 1.0 | 10058.0 | 142.0 | 07.Jan.2028 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.143 | 1.0 | 10123.0 | 198.0 | 08.Sept.2028 | 510.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 77.145 | 1.0 | 10043.0 | 424.0 | 15.Juli2031 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 77.155 | 1.0 | 10118.0 | 243.0 | 27.Feb.2029 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.166 | 1.0 | 10102.0 | 236.0 | 15.Feb.2029 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 77.166 | 1.0 | 10113.0 | 610.0 | 01.März2034 | 520.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 77.030 | 1.0 | 10101.0 | 307.0 | 01.Apr.2055 | 663.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 77.061 | 1.0 | 10164.0 | 674.0 | 24.Apr.2035 | 579.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.062 | 1.0 | 10048.0 | 98.0 | 20.Juli2028 | 502.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 77.064 | 1.0 | 10102.0 | 320.0 | 28.Feb.2030 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 77.082 | 1.0 | 10129.0 | 551.0 | 15.Apr.2033 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.086 | 1.0 | 10351.0 | 235.0 | 01.März2029 | 615.0 |
| SW | WRKCO INC | Grundstoffindustrie | 77.108 | 1.0 | 9601.0 | 510.0 | 01.Juni2032 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 77.006 | 1.0 | 10201.0 | 631.0 | 17.Mai2034 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.012 | 1.0 | 10080.0 | 399.0 | 15.Feb.2031 | 490.0 |
| INTU | INTUIT INC | Technologie | 77.021 | 1.0 | 10116.0 | 200.0 | 15.Sept.2028 | 513.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 76.882 | 1.0 | 10213.0 | 689.0 | 09.Juni2035 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.885 | 1.0 | 10179.0 | 567.0 | 15.Aug.2033 | 550.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 76.889 | 1.0 | 10082.0 | 667.0 | 15.März2035 | 565.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.905 | 1.0 | 10047.0 | 508.0 | 23.Juli2032 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.911 | 1.0 | 10103.0 | 200.0 | 15.Sept.2028 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.915 | 1.0 | 10059.0 | 234.0 | 08.Feb.2029 | 487.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.922 | 1.0 | 9942.0 | 229.0 | 01.Feb.2029 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 76.945 | 1.0 | 10099.0 | 311.0 | 15.Dez.2029 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.784 | 1.0 | 10017.0 | 641.0 | 17.Juli2034 | 480.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.786 | 1.0 | 10065.0 | 239.0 | 01.März2029 | 510.0 |
| MA | MASTERCARD INC | Technologie | 76.800 | 1.0 | 10086.0 | 153.0 | 09.März2028 | 488.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 76.807 | 1.0 | 10069.0 | 665.0 | 15.März2035 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.838 | 1.0 | 9990.0 | 681.0 | 08.Juli2036 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.745 | 1.0 | 9561.0 | 176.0 | 01.Mai2028 | 185.0 |
| FDX | FEDEX CORP | Transport | 76.773 | 1.0 | 9000.0 | 448.0 | 15.Mai2031 | 240.0 |
| LDOS | LEIDOS INC | Technologie | 76.773 | 1.0 | 10071.0 | 671.0 | 15.März2035 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.777 | 1.0 | 10373.0 | 371.0 | 04.Okt.2030 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 76.628 | 1.0 | 10191.0 | 262.0 | 15.Juni2029 | 515.0 |
| MMM | 3M CO | Produktionsmittel | 76.663 | 1.0 | 10067.0 | 680.0 | 15.März2035 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.664 | 1.0 | 10046.0 | 148.0 | 15.Feb.2028 | 460.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 76.681 | 1.0 | 10038.0 | 698.0 | 01.Sept.2035 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.536 | 1.0 | 10254.0 | 276.0 | 01.Aug.2029 | 545.0 |
| MA | MASTERCARD INC | Technologie | 76.577 | 1.0 | 10057.0 | 551.0 | 09.März2033 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 76.593 | 1.0 | 10082.0 | 711.0 | 01.Okt.2035 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.599 | 1.0 | 10089.0 | 249.0 | 01.Apr.2029 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.607 | 1.0 | 10067.0 | 328.0 | 15.März2030 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 76.452 | 1.0 | 10038.0 | 286.0 | 11.Sept.2030 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 76.464 | 1.0 | 10091.0 | 491.0 | 15.Apr.2032 | 482.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 76.470 | 1.0 | 10785.0 | 513.0 | 15.Okt.2032 | 645.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.473 | 1.0 | 10066.0 | 159.0 | 30.März2028 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.517 | 1.0 | 10007.0 | 612.0 | 08.Feb.2034 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.523 | 1.0 | 9947.0 | 115.0 | 15.Sept.2028 | 404.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.526 | 1.0 | 10120.0 | 187.0 | 01.Aug.2028 | 525.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.388 | 1.0 | 9979.0 | 641.0 | 05.Aug.2034 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 76.388 | 1.0 | 9990.0 | 318.0 | 01.Feb.2030 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 76.412 | 1.0 | 10885.0 | 662.0 | 15.Dez.2034 | 620.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 76.417 | 1.0 | 9975.0 | 697.0 | 06.Aug.2035 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.423 | 1.0 | 10142.0 | 632.0 | 01.Juni2034 | 535.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.431 | 1.0 | 10002.0 | 235.0 | 05.Feb.2029 | 460.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 76.286 | 1.0 | 10124.0 | 664.0 | 01.Dez.2034 | 535.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 76.295 | 1.0 | 9998.0 | 676.0 | 01.März2035 | 515.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 76.305 | 1.0 | 10101.0 | 585.0 | 15.Nov.2033 | 545.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 76.306 | 1.0 | 10045.0 | 679.0 | 02.Apr.2035 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.317 | 1.0 | 10003.0 | 238.0 | 15.Feb.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.328 | 1.0 | 10151.0 | 267.0 | 15.Juni2029 | 515.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.330 | 1.0 | 9999.0 | 240.0 | 15.März2029 | 595.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 76.349 | 1.0 | 9981.0 | 701.0 | 15.Aug.2035 | 520.0 |
| FITB | COMERICA BANK | Bankwesen | 76.360 | 1.0 | 9992.0 | 511.0 | 25.Aug.2033 | 533.0 |
| NI | NISOURCE INC | Erdgas | 76.216 | 1.0 | 10159.0 | 272.0 | 01.Juli2029 | 520.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 76.248 | 1.0 | 9943.0 | 699.0 | 24.Juli2035 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.257 | 1.0 | 10044.0 | 333.0 | 30.März2030 | 480.0 |
| NXPI | NXP BV | Technologie | 76.272 | 1.0 | 9974.0 | 701.0 | 19.Aug.2035 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 76.275 | 1.0 | 9969.0 | 699.0 | 15.Aug.2035 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 76.188 | 1.0 | 9987.0 | 646.0 | 01.Sept.2034 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.039 | 1.0 | 9981.0 | 329.0 | 05.März2030 | 480.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 76.042 | 1.0 | 9899.0 | 724.0 | 15.Jan.2036 | 515.0 |
| FDX | FEDEX CORP | Transport | 76.057 | 1.0 | 9912.0 | 611.0 | 15.Jan.2034 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.062 | 1.0 | 9975.0 | 284.0 | 16.Aug.2029 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.065 | 1.0 | 9995.0 | 109.0 | 25.Aug.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.108 | 1.0 | 10064.0 | 340.0 | 02.Mai2031 | 497.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.972 | 1.0 | 10090.0 | 691.0 | 06.Juni2036 | 532.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.986 | 1.0 | 9427.0 | 210.0 | 15.Sept.2028 | 238.0 |
| APP | APPLOVIN CORP | Kommunikation | 75.997 | 1.0 | 10087.0 | 307.0 | 01.Dez.2029 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.004 | 1.0 | 9842.0 | 145.0 | 15.Jan.2028 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 76.021 | 1.0 | 9980.0 | 646.0 | 15.Sept.2034 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.868 | 1.0 | 10030.0 | 457.0 | 01.Nov.2031 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 75.870 | 1.0 | 9959.0 | 195.0 | 13.Aug.2028 | 405.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.883 | 1.0 | 9448.0 | 223.0 | 02.Nov.2028 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.912 | 1.0 | 9957.0 | 195.0 | 15.Aug.2028 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.936 | 1.0 | 10000.0 | 238.0 | 05.Apr.2034 | 510.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.940 | 1.0 | 9980.0 | 740.0 | 23.März2036 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.784 | 1.0 | 9998.0 | 118.0 | 08.Okt.2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.811 | 1.0 | 9431.0 | 212.0 | 15.Sept.2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.820 | 1.0 | 9994.0 | 254.0 | 06.Apr.2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.820 | 1.0 | 9929.0 | 632.0 | 01.Juni2034 | 530.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.821 | 1.0 | 10082.0 | 695.0 | 15.Juni2035 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.824 | 1.0 | 10066.0 | 308.0 | 01.Dez.2029 | 490.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.825 | 1.0 | 8876.0 | 400.0 | 14.Okt.2030 | 203.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.829 | 1.0 | 9652.0 | 359.0 | 01.Sept.2031 | 350.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.858 | 1.0 | 8846.0 | 472.0 | 15.Sept.2031 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.718 | 1.0 | 9923.0 | 404.0 | 12.Feb.2031 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.719 | 1.0 | 9450.0 | 321.0 | 15.Dez.2029 | 290.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.728 | 1.0 | 9892.0 | 643.0 | 01.Aug.2034 | 485.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.733 | 1.0 | 9940.0 | 708.0 | 15.Sept.2035 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.736 | 1.0 | 9357.0 | 331.0 | 01.Feb.2030 | 260.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 75.748 | 1.0 | 9986.0 | 411.0 | 21.Apr.2031 | 568.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.764 | 1.0 | 9579.0 | 188.0 | 15.Juni2028 | 220.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 75.623 | 1.0 | 10012.0 | 743.0 | 01.Juni2036 | 570.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.627 | 1.0 | 9945.0 | 411.0 | 16.März2031 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.643 | 1.0 | 8946.0 | 394.0 | 23.Sept.2030 | 214.0 |
| NOW | SERVICENOW INC | Technologie | 75.649 | 1.0 | 10015.0 | 749.0 | 15.Mai2036 | 540.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 75.682 | 1.0 | 9933.0 | 676.0 | 15.März2035 | 525.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 75.682 | 1.0 | 9894.0 | 702.0 | 15.Aug.2035 | 513.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.689 | 1.0 | 9936.0 | 738.0 | 16.März2036 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 75.542 | 1.0 | 8824.0 | 388.0 | 15.Aug.2030 | 165.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.558 | 1.0 | 9843.0 | 537.0 | 15.Jan.2033 | 495.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.585 | 1.0 | 9947.0 | 246.0 | 16.März2029 | 440.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.585 | 1.0 | 9459.0 | 495.0 | 25.März2032 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.588 | 1.0 | 9906.0 | 364.0 | 15.Aug.2030 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 75.445 | 1.0 | 9833.0 | 230.0 | 15.Jan.2029 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.460 | 1.0 | 10008.0 | 429.0 | 22.Mai2031 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.465 | 1.0 | 9927.0 | 240.0 | 15.März2029 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 75.469 | 1.0 | 9886.0 | 193.0 | 26.Juli2028 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.487 | 1.0 | 9999.0 | 428.0 | 01.Juni2031 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.504 | 1.0 | 9993.0 | 747.0 | 01.Juni2036 | 555.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.515 | 1.0 | 9870.0 | 232.0 | 17.Jan.2029 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.520 | 1.0 | 9948.0 | 115.0 | 15.Sept.2027 | 405.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 75.389 | 1.0 | 9982.0 | 757.0 | 14.Mai2036 | 515.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.417 | 1.0 | 8697.0 | 475.0 | 01.Sept.2031 | 215.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 75.286 | 1.0 | 9913.0 | 249.0 | 19.März2030 | 434.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.288 | 1.0 | 9857.0 | 408.0 | 01.März2031 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.294 | 1.0 | 10000.0 | 267.0 | 05.Juni2030 | 504.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 75.304 | 1.0 | 9993.0 | 658.0 | 01.Dez.2034 | 532.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.305 | 1.0 | 9794.0 | 396.0 | 15.Jan.2031 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 75.327 | 1.0 | 10041.0 | 355.0 | 01.Juli2030 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.333 | 1.0 | 9999.0 | 745.0 | 02.Juni2037 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.340 | 1.0 | 9886.0 | 240.0 | 15.Feb.2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.343 | 1.0 | 9901.0 | 290.0 | 05.Sept.2029 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.215 | 1.0 | 9987.0 | 429.0 | 02.Juni2032 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.219 | 1.0 | 9985.0 | 724.0 | 05.Juni2037 | 570.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 75.229 | 1.0 | 10001.0 | 407.0 | 15.Juni2056 | 588.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 75.237 | 1.0 | 9838.0 | 400.0 | 31.Jan.2031 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 75.237 | 1.0 | 10558.0 | 563.0 | 11.Sept.2034 | 611.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 75.253 | 1.0 | 9988.0 | 762.0 | 01.Juni2036 | 513.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.270 | 1.0 | 9907.0 | 412.0 | 23.März2031 | 466.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.274 | 1.0 | 9987.0 | 349.0 | 23.Mai2030 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.110 | 1.0 | 9974.0 | 424.0 | 05.Juni2032 | 522.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.129 | 1.0 | 10004.0 | 183.0 | 23.Juni2028 | 470.0 |
| NI | NISOURCE INC | Erdgas | 75.142 | 1.0 | 9960.0 | 427.0 | 18.Mai2031 | 475.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 75.160 | 1.0 | 9982.0 | 0.0 | 02.Juni2029 | 455.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 75.188 | 1.0 | 10126.0 | 470.0 | 15.März2032 | 580.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 75.189 | 1.0 | 9879.0 | 718.0 | 15.Sept.2035 | 488.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 75.191 | 1.0 | 9785.0 | 729.0 | 15.Jan.2036 | 495.0 |
| MA | MASTERCARD INC | Technologie | 75.192 | 1.0 | 8821.0 | 497.0 | 18.Nov.2031 | 200.0 |
| SNE | SONY GROUP CORP | Technologie | 75.029 | 1.0 | 10000.0 | 439.0 | 30.Juni2031 | 466.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.034 | 1.0 | 9777.0 | 738.0 | 11.Jan.2036 | 480.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.043 | 1.0 | 9904.0 | 417.0 | 15.Apr.2031 | 483.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 75.045 | 1.0 | 9931.0 | 402.0 | 15.Mai2056 | 563.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 75.050 | 1.0 | 9858.0 | 645.0 | 15.Sept.2034 | 495.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 75.067 | 1.0 | 8968.0 | 472.0 | 29.Sept.2031 | 290.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 75.079 | 1.0 | 9576.0 | 162.0 | 05.März2028 | 150.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 75.080 | 1.0 | 9240.0 | 360.0 | 01.Juni2030 | 325.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 75.095 | 1.0 | 9838.0 | 364.0 | 15.Aug.2030 | 455.0 |
| ADSK | AUTODESK INC | Technologie | 75.097 | 1.0 | 9986.0 | 700.0 | 15.Juni2035 | 530.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 75.100 | 1.0 | 10121.0 | 566.0 | 15.Juni2033 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 75.102 | 1.0 | 10044.0 | 377.0 | 15.Okt.2030 | 485.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.949 | 1.0 | 9774.0 | 233.0 | 28.Jan.2029 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 74.953 | 1.0 | 9888.0 | 694.0 | 15.Apr.2035 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.970 | 1.0 | 9349.0 | 320.0 | 01.Dez.2029 | 250.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 74.972 | 1.0 | 9946.0 | 754.0 | 29.Mai2036 | 535.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.005 | 1.0 | 9927.0 | 253.0 | 01.Mai2029 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.010 | 1.0 | 9890.0 | 377.0 | 01.Okt.2030 | 438.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 75.011 | 1.0 | 9302.0 | 388.0 | 01.Okt.2030 | 290.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 75.011 | 1.0 | 9878.0 | 242.0 | 15.März2029 | 413.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 74.866 | 1.0 | 9751.0 | 667.0 | 15.Jan.2035 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.868 | 1.0 | 9488.0 | 496.0 | 16.März2032 | 370.0 |
| SNE | SONY GROUP CORP | Technologie | 74.893 | 1.0 | 9981.0 | 771.0 | 30.Juni2036 | 509.0 |
| ADI | ANALOG DEVICES INC | Technologie | 74.898 | 1.0 | 9964.0 | 356.0 | 15.Juni2030 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 74.909 | 1.0 | 9313.0 | 308.0 | 02.Okt.2029 | 200.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.926 | 1.0 | 10585.0 | 254.0 | 01.Mai2029 | 688.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.926 | 1.0 | 9930.0 | 701.0 | 20.Mai2035 | 500.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.937 | 1.0 | 9938.0 | 126.0 | 15.Nov.2027 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.796 | 1.0 | 9948.0 | 138.0 | 10.Dez.2027 | 395.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 74.803 | 1.0 | 9810.0 | 747.0 | 15.Apr.2036 | 505.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.850 | 1.0 | 9910.0 | 349.0 | 01.Mai2030 | 405.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.693 | 1.0 | 9809.0 | 655.0 | 09.Sept.2034 | 475.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.715 | 1.0 | 9861.0 | 335.0 | 01.Mai2030 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 74.715 | 1.0 | 9438.0 | 559.0 | 15.Dez.2032 | 400.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 74.725 | 1.0 | 9317.0 | 363.0 | 01.Juni2030 | 270.0 |
| STT | STATE STREET CORP | Bankwesen | 74.748 | 1.0 | 9879.0 | 421.0 | 23.Apr.2032 | 456.0 |
| L | LOEWS CORPORATION | Versicherung | 74.608 | 1.0 | 9763.0 | 746.0 | 01.Apr.2036 | 494.0 |
| XYL | XYLEM INC | Produktionsmittel | 74.639 | 1.0 | 9007.0 | 422.0 | 30.Jan.2031 | 225.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 74.644 | 1.0 | 9930.0 | 314.0 | 15.Dez.2029 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.652 | 1.0 | 9832.0 | 374.0 | 22.Sept.2031 | 435.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.657 | 1.0 | 9918.0 | 764.0 | 15.Juni2036 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 74.530 | 1.0 | 9808.0 | 716.0 | 01.Okt.2035 | 505.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.565 | 1.0 | 9880.0 | 387.0 | 15.Nov.2030 | 465.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.461 | 1.0 | 8790.0 | 473.0 | 19.Aug.2031 | 200.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.504 | 1.0 | 9913.0 | 228.0 | 15.Dez.2028 | 415.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.515 | 1.0 | 9381.0 | 352.0 | 01.Mai2030 | 300.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.394 | 1.0 | 9738.0 | 738.0 | 15.März2036 | 513.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 74.397 | 1.0 | 9754.0 | 753.0 | 15.Mai2036 | 500.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 74.410 | 1.0 | 9247.0 | 352.0 | 15.Apr.2030 | 250.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 74.327 | 1.0 | 9872.0 | 394.0 | 01.Dez.2030 | 435.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 74.343 | 1.0 | 9730.0 | 741.0 | 28.Feb.2036 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.352 | 1.0 | 9802.0 | 249.0 | 19.März2029 | 388.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 74.247 | 1.0 | 9981.0 | 279.0 | 15.Aug.2029 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.108 | 1.0 | 9854.0 | 397.0 | 10.Dez.2030 | 430.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 74.172 | 1.0 | 9119.0 | 358.0 | 01.Mai2030 | 220.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 74.186 | 1.0 | 9863.0 | 134.0 | 01.Dez.2027 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.028 | 1.0 | 10517.0 | 606.0 | 31.Mai2035 | 634.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.028 | 1.0 | 9656.0 | 740.0 | 15.Jan.2036 | 460.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 74.054 | 1.0 | 9706.0 | 748.0 | 15.März2036 | 480.0 |
| DOX | AMDOCS LTD | Technologie | 74.091 | 1.0 | 9023.0 | 369.0 | 15.Juni2030 | 254.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 74.097 | 1.0 | 9808.0 | 387.0 | 03.Nov.2031 | 430.0 |
| ILS | ILLINOIS ST | Local Authority | 74.081 | 1.0 | 10421.0 | 374.0 | 01.Feb.2035 | 663.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 73.994 | 1.0 | 9645.0 | 394.0 | 15.Feb.2031 | 575.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.866 | 1.0 | 8973.0 | 445.0 | 17.Mai2031 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.880 | 1.0 | 10455.0 | 516.0 | 01.Nov.2032 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 73.914 | 1.0 | 8898.0 | 500.0 | 01.Feb.2032 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.935 | 1.0 | 10020.0 | 502.0 | 09.Juli2032 | 515.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.936 | 1.0 | 10324.0 | 188.0 | 18.Aug.2028 | 635.0 |
| EOG | EOG RESOURCES INC | Energie | 73.798 | 1.0 | 9125.0 | 710.0 | 01.Apr.2035 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.850 | 1.0 | 9743.0 | 247.0 | 15.März2029 | 345.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 73.732 | 1.0 | 9706.0 | 715.0 | 01.Okt.2035 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.683 | 1.0 | 9466.0 | 290.0 | 15.Aug.2029 | 270.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 73.686 | 1.0 | 9754.0 | 719.0 | 15.Nov.2035 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 73.553 | 1.0 | 9196.0 | 498.0 | 01.März2032 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 73.581 | 1.0 | 11018.0 | 309.0 | 15.Feb.2030 | 788.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 73.450 | 1.0 | 9553.0 | 390.0 | 15.Jan.2031 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.451 | 1.0 | 10368.0 | 513.0 | 13.Okt.2032 | 563.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 73.491 | 1.0 | 12166.0 | 468.0 | 01.Juni2032 | 925.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.506 | 1.0 | 10862.0 | 520.0 | 01.Nov.2032 | 635.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 73.513 | 1.0 | 10163.0 | 219.0 | 01.Dez.2028 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.384 | 1.0 | 10308.0 | 540.0 | 08.März2033 | 550.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.389 | 1.0 | 10365.0 | 211.0 | 25.Okt.2029 | 632.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 73.400 | 1.0 | 10132.0 | 459.0 | 19.Nov.2031 | 513.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 73.331 | 1.0 | 9500.0 | 367.0 | 15.Aug.2030 | 388.0 |
| LDOS | LEIDOS INC | Technologie | 73.352 | 1.0 | 9612.0 | 741.0 | 15.März2036 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.206 | 1.0 | 9717.0 | 264.0 | 21.Mai2029 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.224 | 1.0 | 10031.0 | 329.0 | 15.März2030 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 73.123 | 1.0 | 11268.0 | 514.0 | 15.Jan.2033 | 725.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 73.167 | 1.0 | 9770.0 | 665.0 | 01.Okt.2034 | 460.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 73.042 | 1.0 | 10204.0 | 106.0 | 16.Sept.2027 | 775.0 |
| SNX | TD SYNNEX CORP | Technologie | 73.057 | 1.0 | 9518.0 | 200.0 | 09.Aug.2028 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 73.101 | 1.0 | 9969.0 | 546.0 | 15.Feb.2033 | 480.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 73.006 | 1.0 | 10230.0 | 260.0 | 04.Juni2029 | 650.0 |
| EQR | ERP OPERATING LP | REITS | 73.015 | 1.0 | 9727.0 | 659.0 | 15.Sept.2034 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.876 | 1.0 | 9680.0 | 267.0 | 22.Mai2029 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 72.927 | 1.0 | 9169.0 | 690.0 | 15.Jan.2035 | 388.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 72.934 | 1.0 | 9720.0 | 355.0 | 30.Juni2030 | 530.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.692 | 1.0 | 9058.0 | 448.0 | 25.Mai2031 | 269.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 72.731 | 1.0 | 9961.0 | 363.0 | 01.Juli2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.637 | 1.0 | 10135.0 | 182.0 | 13.Juli2028 | 512.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 72.662 | 1.0 | 9671.0 | 273.0 | 15.Juni2029 | 340.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.522 | 1.0 | 9476.0 | 304.0 | 15.Okt.2029 | 305.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.563 | 1.0 | 9541.0 | 280.0 | 15.Juli2029 | 288.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.585 | 1.0 | 10161.0 | 190.0 | 14.Aug.2028 | 540.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 72.597 | 1.0 | 10058.0 | 576.0 | 15.Juni2033 | 490.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 72.599 | 1.0 | 10282.0 | 319.0 | 15.Mai2055 | 670.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 72.448 | 1.0 | 10192.0 | 546.0 | 15.März2033 | 525.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 72.384 | 1.0 | 10234.0 | 292.0 | 01.Nov.2030 | 617.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 72.396 | 1.0 | 10178.0 | 603.0 | 21.März2034 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 72.425 | 1.0 | 10170.0 | 543.0 | 01.März2033 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 72.327 | 1.0 | 10200.0 | 551.0 | 01.Apr.2033 | 520.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 72.345 | 1.0 | 10160.0 | 132.0 | 15.Dez.2027 | 585.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.222 | 1.0 | 9974.0 | 174.0 | 15.Mai2028 | 430.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 72.263 | 1.0 | 10186.0 | 504.0 | 01.Okt.2032 | 537.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.115 | 1.0 | 8872.0 | 710.0 | 01.Feb.2035 | 338.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 72.147 | 1.0 | 10142.0 | 600.0 | 15.März2034 | 550.0 |
| KLAC | KLA CORP | Technologie | 72.151 | 1.0 | 9898.0 | 242.0 | 15.März2029 | 410.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 72.183 | 1.0 | 10080.0 | 353.0 | 01.Aug.2030 | 550.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 72.024 | 1.0 | 9431.0 | 401.0 | 15.Jan.2031 | 370.0 |
| BRO | BROWN & BROWN INC | Versicherung | 72.040 | 1.0 | 9482.0 | 490.0 | 17.März2032 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 72.049 | 1.0 | 10055.0 | 499.0 | 15.Juli2032 | 510.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 72.081 | 1.0 | 9891.0 | 375.0 | 01.Okt.2030 | 470.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 71.977 | 1.0 | 10479.0 | 648.0 | 01.Nov.2034 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.856 | 1.0 | 10103.0 | 549.0 | 03.März2033 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.862 | 1.0 | 9111.0 | 503.0 | 01.März2032 | 300.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 71.868 | 1.0 | 9570.0 | 187.0 | 15.Juni2028 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 71.896 | 1.0 | 9483.0 | 695.0 | 15.Apr.2035 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.909 | 1.0 | 10051.0 | 353.0 | 15.Juli2030 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.921 | 1.0 | 10017.0 | 163.0 | 07.Apr.2028 | 470.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.925 | 1.0 | 8860.0 | 494.0 | 15.Jan.2032 | 280.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.931 | 1.0 | 10123.0 | 616.0 | 15.März2034 | 510.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.776 | 1.0 | 10155.0 | 120.0 | 01.Nov.2027 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.824 | 1.0 | 9857.0 | 154.0 | 01.März2028 | 350.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.713 | 1.0 | 8893.0 | 433.0 | 09.März2031 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.651 | 1.0 | 8846.0 | 459.0 | 15.Juli2031 | 238.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.658 | 1.0 | 10044.0 | 149.0 | 03.Feb.2028 | 463.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.678 | 1.0 | 9594.0 | 296.0 | 01.Okt.2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.557 | 1.0 | 9540.0 | 284.0 | 02.Juli2029 | 276.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.564 | 1.0 | 9106.0 | 433.0 | 01.Apr.2031 | 270.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 71.570 | 1.0 | 10019.0 | 607.0 | 08.Feb.2034 | 511.0 |
| FDX | FEDEX CORP | Transport | 71.584 | 1.0 | 9886.0 | 343.0 | 15.Mai2030 | 425.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 71.493 | 1.0 | 9894.0 | 175.0 | 01.Juni2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.513 | 1.0 | 9520.0 | 320.0 | 15.Dez.2029 | 310.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.353 | 1.0 | 10335.0 | 142.0 | 15.Jan.2028 | 675.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.373 | 1.0 | 9869.0 | 320.0 | 01.Feb.2030 | 435.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.402 | 1.0 | 10091.0 | 624.0 | 15.Juli2034 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 71.270 | 1.0 | 9755.0 | 407.0 | 01.März2031 | 425.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.317 | 1.0 | 9499.0 | 188.0 | 15.Juni2028 | 190.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 71.326 | 1.0 | 9411.0 | 291.0 | 15.Aug.2029 | 260.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 71.239 | 1.0 | 9160.0 | 506.0 | 15.März2032 | 305.0 |
| STOR | STORE CAPITAL LLC | REITS | 71.113 | 1.0 | 10064.0 | 337.0 | 30.Apr.2030 | 540.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.120 | 1.0 | 10085.0 | 333.0 | 15.Mai2030 | 563.0 |
| HPQ | HP INC | Technologie | 71.176 | 1.0 | 9475.0 | 361.0 | 17.Juni2030 | 340.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.143 | 1.0 | 10044.0 | 115.0 | 01.Okt.2027 | 466.0 |
| VRSN | VERISIGN INC | Technologie | 71.041 | 1.0 | 8979.0 | 453.0 | 15.Juni2031 | 270.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 71.073 | 1.0 | 8871.0 | 498.0 | 14.Dez.2031 | 245.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.091 | 1.0 | 10241.0 | 497.0 | 16.Aug.2032 | 563.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.877 | 1.0 | 9340.0 | 332.0 | 06.Feb.2030 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.770 | 1.0 | 11524.0 | 454.0 | 01.März2032 | 800.0 |
| AAPL | APPLE INC | Technologie | 70.775 | 1.0 | 8777.0 | 473.0 | 05.Aug.2031 | 170.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.806 | 1.0 | 9979.0 | 409.0 | 26.März2031 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.830 | 1.0 | 10055.0 | 348.0 | 15.Mai2030 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.850 | 1.0 | 8751.0 | 503.0 | 15.Jan.2032 | 225.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.705 | 1.0 | 10046.0 | 501.0 | 22.Mai2032 | 485.0 |
| HUM | HUMANA INC | Versicherung | 70.733 | 1.0 | 9980.0 | 327.0 | 01.Apr.2030 | 488.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.736 | 1.0 | 9953.0 | 711.0 | 21.Sept.2035 | 538.0 |
| HUM | HUMANA INC | Versicherung | 70.608 | 1.0 | 9552.0 | 287.0 | 15.Aug.2029 | 313.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.654 | 1.0 | 10325.0 | 658.0 | 15.Feb.2035 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 70.654 | 1.0 | 9916.0 | 549.0 | 15.Feb.2033 | 463.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 70.580 | 1.0 | 10058.0 | 575.0 | 15.Juni2033 | 495.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 70.449 | 1.0 | 9885.0 | 283.0 | 12.Sept.2029 | 580.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 70.468 | 1.0 | 10005.0 | 211.0 | 15.Nov.2028 | 465.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 70.513 | 1.0 | 8914.0 | 458.0 | 15.Juni2031 | 225.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.350 | 1.0 | 8724.0 | 426.0 | 15.Jan.2031 | 150.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 70.350 | 1.0 | 10024.0 | 352.0 | 15.Juni2030 | 515.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 70.352 | 1.0 | 9986.0 | 427.0 | 15.Mai2031 | 465.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 70.396 | 1.0 | 9895.0 | 172.0 | 15.Juni2028 | 400.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 70.294 | 1.0 | 9998.0 | 398.0 | 01.März2031 | 560.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.346 | 1.0 | 9603.0 | 312.0 | 01.Dez.2029 | 370.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 70.347 | 1.0 | 9897.0 | 706.0 | 15.Sept.2035 | 510.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 70.201 | 1.0 | 9252.0 | 498.0 | 15.März2032 | 360.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 70.217 | 1.0 | 9838.0 | 640.0 | 12.März2040 | 625.0 |
| VRSN | VERISIGN INC | Technologie | 70.259 | 1.0 | 10027.0 | 438.0 | 15.Juli2031 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 70.115 | 1.0 | 10004.0 | 752.0 | 01.Juli2036 | 570.0 |
| BRO | BROWN & BROWN INC | Versicherung | 70.124 | 1.0 | 10003.0 | 502.0 | 23.Juni2032 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 70.158 | 1.0 | 8699.0 | 517.0 | 15.März2032 | 235.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 70.059 | 1.0 | 9825.0 | 363.0 | 05.Sept.2035 | 560.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 70.062 | 1.0 | 10275.0 | 496.0 | 15.Juni2032 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.986 | 1.0 | 10666.0 | 583.0 | 01.Nov.2033 | 585.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 69.993 | 1.0 | 9937.0 | 432.0 | 01.Juni2031 | 455.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.851 | 1.0 | 9817.0 | 738.0 | 10.März2036 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 69.905 | 1.0 | 9899.0 | 561.0 | 01.Mai2033 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 69.909 | 1.0 | 9976.0 | 435.0 | 25.Juni2031 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 69.769 | 1.0 | 9945.0 | 441.0 | 15.Juli2031 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 69.771 | 1.0 | 10625.0 | 594.0 | 23.Okt.2033 | 563.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 69.821 | 1.0 | 9938.0 | 755.0 | 09.Juni2036 | 541.0 |
| LDOS | LEIDOS INC | Technologie | 69.832 | 1.0 | 9838.0 | 247.0 | 15.März2029 | 410.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.847 | 1.0 | 9928.0 | 131.0 | 15.Nov.2027 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 69.694 | 1.0 | 10068.0 | 639.0 | 02.Sept.2034 | 540.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 69.721 | 1.0 | 9799.0 | 511.0 | 15.Sept.2032 | 538.0 |
| KRC | KILROY REALTY LP | REITS | 69.729 | 1.0 | 9937.0 | 220.0 | 15.Dez.2028 | 475.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 69.736 | 1.0 | 9956.0 | 766.0 | 15.Aug.2036 | 530.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.674 | 1.0 | 9935.0 | 146.0 | 15.Feb.2028 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.518 | 1.0 | 9906.0 | 231.0 | 01.Feb.2029 | 400.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.595 | 1.0 | 10486.0 | 299.0 | 15.März2055 | 738.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 69.448 | 1.0 | 9751.0 | 745.0 | 01.März2036 | 485.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.448 | 1.0 | 10020.0 | 110.0 | 29.Nov.2027 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.486 | 1.0 | 10033.0 | 235.0 | 08.Feb.2029 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 69.358 | 1.0 | 9899.0 | 776.0 | 15.Juli2036 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.364 | 1.0 | 9177.0 | 343.0 | 01.März2030 | 213.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.312 | 1.0 | 9868.0 | 154.0 | 01.März2028 | 380.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 69.213 | 1.0 | 9808.0 | 496.0 | 01.Mai2032 | 460.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.223 | 1.0 | 9770.0 | 243.0 | 01.März2029 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.240 | 1.0 | 10114.0 | 125.0 | 15.Nov.2027 | 510.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 69.098 | 1.0 | 11327.0 | 302.0 | 22.Apr.2030 | 963.0 |
| UDR | UDR INC MTN | REITS | 69.109 | 1.0 | 8585.0 | 708.0 | 01.Nov.2034 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.127 | 1.0 | 9858.0 | 137.0 | 15.Dez.2027 | 350.0 |
| OVV | OVINTIV INC | Energie | 69.143 | 1.0 | 11025.0 | 441.0 | 01.Nov.2031 | 738.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 69.174 | 1.0 | 9840.0 | 131.0 | 15.Nov.2027 | 313.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 69.034 | 1.0 | 10272.0 | 320.0 | 15.März2030 | 625.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 69.038 | 1.0 | 9608.0 | 399.0 | 12.März2031 | 535.0 |
| MCO | MOODYS CORPORATION | Technologie | 69.047 | 1.0 | 9693.0 | 516.0 | 08.Aug.2032 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 69.064 | 1.0 | 10152.0 | 272.0 | 30.Juni2029 | 525.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 68.884 | 1.0 | 9419.0 | 362.0 | 15.Juni2030 | 340.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 68.885 | 1.0 | 9945.0 | 217.0 | 01.Dez.2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.885 | 1.0 | 9806.0 | 265.0 | 01.Juni2029 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.889 | 1.0 | 10158.0 | 249.0 | 08.Apr.2029 | 526.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.923 | 1.0 | 9823.0 | 546.0 | 15.Dez.2032 | 470.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 68.925 | 1.0 | 9798.0 | 659.0 | 01.Dez.2034 | 550.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.787 | 1.0 | 9099.0 | 388.0 | 01.Sept.2030 | 214.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.824 | 1.0 | 8915.0 | 492.0 | 01.Dez.2031 | 265.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.601 | 1.0 | 9778.0 | 682.0 | 01.März2035 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 68.608 | 1.0 | 10371.0 | 590.0 | 13.März2035 | 603.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.615 | 1.0 | 9113.0 | 359.0 | 01.Mai2030 | 210.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.677 | 1.0 | 10029.0 | 217.0 | 15.Nov.2028 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 68.547 | 1.0 | 9731.0 | 539.0 | 15.Nov.2032 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.508 | 1.0 | 9132.0 | 456.0 | 30.Juni2031 | 280.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 68.354 | 1.0 | 11371.0 | 356.0 | 01.Okt.2030 | 838.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 68.377 | 1.0 | 9653.0 | 337.0 | 01.Okt.2050 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 68.271 | 1.0 | 9079.0 | 449.0 | 01.Juni2031 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 68.289 | 1.0 | 9643.0 | 290.0 | 06.Sept.2029 | 346.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.041 | 1.0 | 8779.0 | 481.0 | 15.Sept.2031 | 190.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 67.957 | 1.0 | 10254.0 | 265.0 | 06.Juni2030 | 572.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 67.971 | 1.0 | 8970.0 | 506.0 | 10.März2032 | 297.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 67.973 | 1.0 | 9767.0 | 339.0 | 15.Apr.2030 | 388.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.988 | 1.0 | 8765.0 | 520.0 | 15.März2032 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.860 | 1.0 | 10290.0 | 207.0 | 03.Okt.2028 | 599.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 67.868 | 1.0 | 9048.0 | 376.0 | 01.Juli2030 | 210.0 |
| NI | NISOURCE INC | Erdgas | 67.823 | 1.0 | 10270.0 | 632.0 | 31.März2055 | 638.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.597 | 1.0 | 10213.0 | 470.0 | 01.März2032 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.646 | 1.0 | 9535.0 | 284.0 | 18.Juli2029 | 280.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.661 | 1.0 | 9486.0 | 353.0 | 15.Mai2030 | 325.0 |
| AGR | AVANGRID INC | Elektroindustrie | 67.454 | 1.0 | 9742.0 | 267.0 | 01.Juni2029 | 380.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.350 | 1.0 | 9183.0 | 356.0 | 30.Apr.2030 | 245.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 67.362 | 1.0 | 9533.0 | 498.0 | 15.Apr.2032 | 415.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.383 | 1.0 | 9626.0 | 236.0 | 15.Jan.2029 | 300.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 67.409 | 1.0 | 10166.0 | 254.0 | 01.Juni2029 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 67.264 | 1.0 | 10614.0 | 534.0 | 15.Feb.2033 | 613.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 67.266 | 1.0 | 10111.0 | 567.0 | 15.Juli2033 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 67.270 | 1.0 | 9243.0 | 502.0 | 15.März2032 | 335.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 67.279 | 1.0 | 10281.0 | 489.0 | 19.Mai2032 | 570.0 |
| IT | GARTNER INC | Technologie | 67.286 | 1.0 | 9545.0 | 711.0 | 20.Nov.2035 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 67.188 | 1.0 | 10121.0 | 274.0 | 01.Aug.2029 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.195 | 1.0 | 9861.0 | 144.0 | 15.Jan.2028 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.224 | 1.0 | 9293.0 | 355.0 | 15.Mai2030 | 325.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 67.232 | 1.0 | 10423.0 | 614.0 | 14.Mai2034 | 605.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 67.016 | 1.0 | 9499.0 | 573.0 | 01.Mai2033 | 435.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 67.077 | 1.0 | 10073.0 | 556.0 | 04.Aug.2033 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 66.958 | 1.0 | 9930.0 | 167.0 | 07.Mai2028 | 413.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.844 | 1.0 | 11022.0 | 597.0 | 01.Mai2034 | 690.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 66.875 | 1.0 | 9548.0 | 608.0 | 15.Okt.2054 | 663.0 |
| MA | MASTERCARD INC | Technologie | 66.876 | 1.0 | 10140.0 | 481.0 | 15.März2032 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.887 | 1.0 | 9945.0 | 217.0 | 01.Dez.2028 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.898 | 1.0 | 9468.0 | 297.0 | 15.Sept.2029 | 295.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.774 | 1.0 | 10149.0 | 248.0 | 05.Apr.2029 | 505.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.815 | 1.0 | 10123.0 | 478.0 | 15.März2032 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.661 | 1.0 | 10070.0 | 192.0 | 14.Aug.2028 | 480.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 66.664 | 1.0 | 10064.0 | 542.0 | 15.Feb.2033 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.518 | 1.0 | 8827.0 | 399.0 | 14.Sept.2030 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.536 | 1.0 | 8809.0 | 521.0 | 30.März2032 | 240.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 66.544 | 1.0 | 10012.0 | 693.0 | 15.Mai2035 | 525.0 |
| KRC | KILROY REALTY LP | REITS | 66.561 | 1.0 | 8287.0 | 572.0 | 15.Nov.2032 | 250.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.570 | 1.0 | 10055.0 | 506.0 | 01.Sept.2032 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 66.580 | 1.0 | 10068.0 | 611.0 | 01.März2034 | 515.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.499 | 1.0 | 9492.0 | 189.0 | 15.Juni2028 | 155.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.371 | 1.0 | 10753.0 | 293.0 | 01.Nov.2029 | 738.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.382 | 1.0 | 10021.0 | 473.0 | 15.Feb.2032 | 500.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.390 | 1.0 | 8811.0 | 446.0 | 15.Apr.2031 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.394 | 1.0 | 8823.0 | 408.0 | 30.Okt.2030 | 168.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.411 | 1.0 | 9109.0 | 415.0 | 15.Jan.2031 | 245.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 66.269 | 1.0 | 10210.0 | 618.0 | 31.März2034 | 560.0 |
| AON | AON CORP | Versicherung | 66.290 | 1.0 | 10044.0 | 514.0 | 12.Sept.2032 | 500.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 66.300 | 1.0 | 9985.0 | 411.0 | 15.Aug.2056 | 610.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 66.195 | 1.0 | 9941.0 | 662.0 | 15.Jan.2035 | 520.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 66.196 | 1.0 | 10136.0 | 564.0 | 01.Juni2033 | 540.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.207 | 1.0 | 10055.0 | 159.0 | 28.März2028 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 66.104 | 1.0 | 9987.0 | 688.0 | 15.Juni2035 | 575.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 66.039 | 1.0 | 10157.0 | 501.0 | 01.Juli2032 | 541.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 66.074 | 1.0 | 10402.0 | 212.0 | 17.Nov.2028 | 675.0 |
| OKE | ONEOK INC | Energie | 65.942 | 1.0 | 9956.0 | 93.0 | 13.Juli2027 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.966 | 1.0 | 9995.0 | 680.0 | 15.März2035 | 513.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.890 | 1.0 | 10078.0 | 570.0 | 01.Juni2033 | 515.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 65.897 | 1.0 | 9670.0 | 356.0 | 15.Juni2030 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.917 | 1.0 | 9983.0 | 277.0 | 29.Juni2029 | 445.0 |
| GL | GLOBE LIFE INC | Versicherung | 65.797 | 1.0 | 9986.0 | 195.0 | 15.Sept.2028 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.699 | 1.0 | 9971.0 | 327.0 | 15.März2030 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.700 | 1.0 | 10083.0 | 609.0 | 15.Dez.2033 | 500.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 65.610 | 1.0 | 10248.0 | 352.0 | 01.Juli2030 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.663 | 1.0 | 8743.0 | 542.0 | 15.Juni2032 | 235.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 65.514 | 1.0 | 9893.0 | 644.0 | 19.Aug.2034 | 500.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.514 | 1.0 | 9864.0 | 499.0 | 15.Mai2032 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.540 | 1.0 | 9345.0 | 277.0 | 01.Juni2029 | 200.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 65.558 | 1.0 | 9968.0 | 200.0 | 01.Okt.2028 | 463.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.568 | 1.0 | 10019.0 | 423.0 | 15.Sept.2056 | 605.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.449 | 1.0 | 10070.0 | 152.0 | 01.März2028 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 65.457 | 1.0 | 10020.0 | 721.0 | 15.Juni2056 | 625.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.479 | 1.0 | 9276.0 | 506.0 | 15.Apr.2032 | 363.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 65.354 | 1.0 | 10006.0 | 430.0 | 30.Mai2031 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.370 | 1.0 | 8645.0 | 599.0 | 15.März2033 | 238.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 65.373 | 1.0 | 9910.0 | 551.0 | 15.März2033 | 490.0 |
| SW | WRKCO INC | Grundstoffindustrie | 65.179 | 1.0 | 9908.0 | 154.0 | 15.März2028 | 400.0 |
| KRC | KILROY REALTY LP | REITS | 65.180 | 1.0 | 8112.0 | 648.0 | 15.Nov.2033 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 65.187 | 1.0 | 9993.0 | 435.0 | 15.Juni2031 | 465.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 65.187 | 1.0 | 9279.0 | 390.0 | 01.Dez.2050 | 375.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.218 | 1.0 | 9870.0 | 143.0 | 15.Jan.2028 | 350.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 65.236 | 1.0 | 9993.0 | 478.0 | 15.Jan.2032 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.254 | 1.0 | 9942.0 | 297.0 | 15.Okt.2029 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 65.162 | 1.0 | 9689.0 | 510.0 | 01.Juni2032 | 415.0 |
| VTR | VENTAS REALTY LP | REITS | 65.168 | 1.0 | 9963.0 | 381.0 | 15.Nov.2030 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 65.009 | 1.0 | 9961.0 | 433.0 | 15.Juni2031 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.070 | 1.0 | 9968.0 | 764.0 | 15.Juni2036 | 515.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 65.080 | 1.0 | 9974.0 | 431.0 | 15.Juni2031 | 480.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.088 | 1.0 | 9252.0 | 355.0 | 30.Apr.2030 | 265.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.939 | 1.0 | 9772.0 | 257.0 | 01.Mai2029 | 390.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.001 | 1.0 | 9701.0 | 276.0 | 02.Juli2029 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.914 | 1.0 | 8615.0 | 444.0 | 15.März2031 | 135.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.787 | 1.0 | 9854.0 | 107.0 | 15.Aug.2027 | 295.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.715 | 1.0 | 10523.0 | 626.0 | 15.Feb.2055 | 685.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 64.645 | 1.0 | 9903.0 | 778.0 | 15.Nov.2036 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.551 | 1.0 | 9981.0 | 164.0 | 10.Apr.2028 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.558 | 1.0 | 9881.0 | 171.0 | 15.Mai2028 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 64.498 | 1.0 | 10183.0 | 569.0 | 01.Aug.2033 | 520.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 64.369 | 1.0 | 9748.0 | 625.0 | 04.Okt.2034 | 625.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.264 | 1.0 | 10175.0 | 267.0 | 15.Juni2029 | 518.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 64.317 | 1.0 | 9891.0 | 271.0 | 30.Juni2029 | 420.0 |
| EQR | ERP OPERATING LP | REITS | 64.332 | 1.0 | 8734.0 | 470.0 | 01.Aug.2031 | 185.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.227 | 1.0 | 9049.0 | 415.0 | 01.Feb.2031 | 300.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 64.252 | 1.0 | 9989.0 | 223.0 | 15.Jan.2029 | 450.0 |
| SRE | SEMPRA | Erdgas | 64.106 | 1.0 | 9768.0 | 252.0 | 01.Apr.2029 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 64.008 | 1.0 | 9825.0 | 397.0 | 15.Dez.2030 | 445.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 64.031 | 1.0 | 9942.0 | 128.0 | 03.Nov.2027 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 64.045 | 1.0 | 9814.0 | 506.0 | 01.Juni2032 | 445.0 |
| ADC | AGREE LP | REITS | 63.979 | 1.0 | 8517.0 | 618.0 | 15.Juni2033 | 260.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.896 | 1.0 | 9777.0 | 304.0 | 15.Nov.2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 63.899 | 1.0 | 9808.0 | 584.0 | 15.Juni2033 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.908 | 1.0 | 10541.0 | 511.0 | 28.Okt.2033 | 612.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.780 | 1.0 | 8378.0 | 654.0 | 15.Jan.2034 | 270.0 |
| WDAY | WORKDAY INC | Technologie | 63.795 | 1.0 | 9720.0 | 253.0 | 01.Apr.2029 | 370.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 63.690 | 1.0 | 9343.0 | 319.0 | 01.Dez.2029 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.696 | 1.0 | 9672.0 | 691.0 | 01.Apr.2035 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.726 | 1.0 | 10099.0 | 150.0 | 01.März2028 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.744 | 1.0 | 9742.0 | 116.0 | 15.Sept.2027 | 215.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.655 | 1.0 | 9721.0 | 105.0 | 01.Aug.2027 | 170.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 63.535 | 1.0 | 10016.0 | 296.0 | 15.Nov.2029 | 515.0 |
| INTU | INTUIT INC | Technologie | 63.540 | 1.0 | 9712.0 | 100.0 | 15.Juli2027 | 135.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.571 | 1.0 | 9071.0 | 371.0 | 15.Juni2030 | 220.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 63.467 | 1.0 | 10405.0 | 572.0 | 15.Sept.2033 | 575.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.493 | 1.0 | 11235.0 | 345.0 | 16.Aug.2030 | 813.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.502 | 1.0 | 10499.0 | 260.0 | 15.Mai2029 | 638.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 63.363 | 1.0 | 8748.0 | 440.0 | 15.März2031 | 175.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.315 | 1.0 | 8844.0 | 432.0 | 15.März2031 | 245.0 |
| PRI | PRIMERICA INC | Versicherung | 63.199 | 1.0 | 8994.0 | 487.0 | 19.Nov.2031 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 63.210 | 1.0 | 9682.0 | 265.0 | 15.Mai2029 | 320.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 63.051 | 1.0 | 11141.0 | 560.0 | 01.Feb.2034 | 765.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 63.055 | 1.0 | 10271.0 | 617.0 | 15.Aug.2034 | 620.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.070 | 1.0 | 8864.0 | 412.0 | 01.Dez.2030 | 213.0 |
| PSX | PHILLIPS 66 CO | Energie | 62.918 | 1.0 | 9517.0 | 320.0 | 15.Dez.2029 | 315.0 |
| VMW | VMWARE LLC | Technologie | 62.949 | 1.0 | 9469.0 | 203.0 | 15.Aug.2028 | 180.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.983 | 1.0 | 10370.0 | 404.0 | 15.Apr.2031 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.841 | 1.0 | 9510.0 | 522.0 | 05.Aug.2032 | 385.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 62.847 | 1.0 | 10113.0 | 269.0 | 15.Juni2029 | 480.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.894 | 1.0 | 11173.0 | 387.0 | 01.März2031 | 775.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.897 | 1.0 | 9643.0 | 117.0 | 14.Sept.2027 | 110.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 62.796 | 1.0 | 10125.0 | 184.0 | 01.Juli2028 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 62.673 | 1.0 | 10018.0 | 652.0 | 29.Juli2036 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.526 | 1.0 | 10296.0 | 556.0 | 13.Apr.2033 | 561.0 |
| OKE | ONEOK INC | Energie | 62.433 | 1.0 | 10376.0 | 691.0 | 15.Juni2035 | 600.0 |
| VRSN | VERISIGN INC | Technologie | 62.355 | 1.0 | 10000.0 | 5.0 | 15.Juli2027 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 62.363 | 1.0 | 9873.0 | 706.0 | 15.Juni2035 | 525.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.379 | 1.0 | 9000.0 | 524.0 | 15.Mai2032 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 62.353 | 1.0 | 10218.0 | 653.0 | 01.Sept.2034 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 62.282 | 1.0 | 10220.0 | 611.0 | 15.März2034 | 535.0 |
| NXPI | NXP BV | Technologie | 62.282 | 1.0 | 9523.0 | 348.0 | 01.Mai2030 | 340.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.316 | 1.0 | 9997.0 | 174.0 | 18.Mai2028 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 62.170 | 1.0 | 10132.0 | 315.0 | 14.Jan.2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.171 | 1.0 | 10117.0 | 183.0 | 15.Juli2028 | 525.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 62.176 | 1.0 | 9990.0 | 633.0 | 20.Aug.2034 | 550.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 62.183 | 1.0 | 9007.0 | 492.0 | 15.Jan.2032 | 295.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.195 | 1.0 | 9902.0 | 641.0 | 13.März2034 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.212 | 1.0 | 8806.0 | 423.0 | 15.Jan.2031 | 175.0 |
| HUM | HUMANA INC | Versicherung | 62.216 | 1.0 | 10174.0 | 149.0 | 01.März2028 | 575.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.227 | 1.0 | 10124.0 | 620.0 | 01.Aug.2034 | 585.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.241 | 1.0 | 10008.0 | 93.0 | 01.Aug.2027 | 463.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 62.120 | 1.0 | 10099.0 | 687.0 | 15.Juli2035 | 545.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 62.126 | 1.0 | 10323.0 | 554.0 | 15.Juni2033 | 625.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 62.035 | 1.0 | 10201.0 | 574.0 | 01.Okt.2033 | 540.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.062 | 1.0 | 9608.0 | 297.0 | 01.Okt.2029 | 350.0 |
| L | LOEWS CORPORATION | Versicherung | 61.988 | 1.0 | 9494.0 | 353.0 | 15.Mai2030 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.890 | 1.0 | 10176.0 | 614.0 | 01.Apr.2034 | 545.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.894 | 1.0 | 9619.0 | 198.0 | 07.Apr.2030 | 288.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.668 | 1.0 | 10124.0 | 406.0 | 15.März2031 | 513.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.610 | 1.0 | 10349.0 | 211.0 | 10.Nov.2028 | 638.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 61.629 | 1.0 | 10413.0 | 614.0 | 15.Juni2034 | 645.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 61.634 | 1.0 | 9344.0 | 367.0 | 15.Juli2030 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 61.507 | 1.0 | 10204.0 | 633.0 | 01.Juni2034 | 530.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.509 | 1.0 | 10084.0 | 284.0 | 01.Sept.2029 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.509 | 1.0 | 10066.0 | 235.0 | 08.Feb.2029 | 460.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 61.516 | 1.0 | 10117.0 | 549.0 | 01.Apr.2033 | 530.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.523 | 1.0 | 10253.0 | 605.0 | 11.März2034 | 561.0 |
| AON | AON CORP | Versicherung | 61.562 | 1.0 | 8721.0 | 474.0 | 23.Aug.2031 | 205.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 61.563 | 1.0 | 10054.0 | 540.0 | 01.Feb.2033 | 490.0 |
| FISV | FISERV INC | Technologie | 61.426 | 1.0 | 10077.0 | 402.0 | 15.März2031 | 535.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 61.454 | 1.0 | 10195.0 | 632.0 | 01.Juni2034 | 535.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 61.361 | 1.0 | 8623.0 | 518.0 | 20.Aug.2035 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.395 | 1.0 | 10122.0 | 252.0 | 17.Apr.2030 | 526.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.270 | 1.0 | 8736.0 | 459.0 | 01.Juni2031 | 190.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.281 | 1.0 | 9519.0 | 160.0 | 01.März2028 | 165.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.237 | 1.0 | 9667.0 | 347.0 | 15.Mai2030 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.244 | 1.0 | 10027.0 | 147.0 | 07.Feb.2028 | 445.0 |
| NNN | NNN REIT INC | REITS | 61.114 | 1.0 | 10158.0 | 633.0 | 15.Juni2034 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 61.155 | 1.0 | 10052.0 | 680.0 | 27.März2035 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 61.162 | 1.0 | 10080.0 | 686.0 | 15.Apr.2035 | 525.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.036 | 1.0 | 9375.0 | 365.0 | 15.Juni2030 | 295.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 60.976 | 1.0 | 9355.0 | 362.0 | 01.Juni2030 | 290.0 |
| WPC | WP CAREY INC | REITS | 60.833 | 1.0 | 9922.0 | 354.0 | 15.Juli2030 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 60.847 | 1.0 | 10114.0 | 267.0 | 15.Juni2029 | 545.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.859 | 1.0 | 10029.0 | 686.0 | 15.Apr.2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.881 | 1.0 | 9428.0 | 296.0 | 01.Sept.2029 | 250.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.761 | 1.0 | 10256.0 | 232.0 | 15.Feb.2029 | 575.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.777 | 1.0 | 8885.0 | 395.0 | 15.Sept.2030 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.787 | 1.0 | 10369.0 | 619.0 | 25.Apr.2035 | 592.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.792 | 1.0 | 9875.0 | 118.0 | 01.Okt.2027 | 355.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 60.796 | 1.0 | 10115.0 | 636.0 | 21.Juni2034 | 540.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.801 | 1.0 | 10008.0 | 691.0 | 01.Apr.2035 | 491.0 |
| KMPR | KEMPER CORP | Versicherung | 60.823 | 1.0 | 8753.0 | 393.0 | 30.Sept.2030 | 240.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.600 | 1.0 | 8974.0 | 432.0 | 12.März2031 | 230.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 60.502 | 1.0 | 10398.0 | 561.0 | 12.Juni2033 | 581.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 60.538 | 1.0 | 9881.0 | 193.0 | 15.Aug.2028 | 545.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.549 | 1.0 | 11729.0 | 561.0 | 17.Jan.2034 | 825.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.550 | 1.0 | 9559.0 | 164.0 | 15.März2028 | 175.0 |
| OKE | ONEOK INC | Energie | 60.570 | 1.0 | 10343.0 | 371.0 | 01.Nov.2030 | 580.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.419 | 1.0 | 9943.0 | 110.0 | 01.Sept.2027 | 375.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 60.430 | 1.0 | 10005.0 | 566.0 | 15.Mai2033 | 504.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.432 | 1.0 | 9888.0 | 140.0 | 12.Jan.2028 | 388.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.484 | 1.0 | 9911.0 | 100.0 | 18.Juli2027 | 370.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 60.485 | 1.0 | 10010.0 | 685.0 | 15.Mai2035 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.489 | 1.0 | 10187.0 | 568.0 | 28.Juli2034 | 563.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 60.333 | 1.0 | 9973.0 | 748.0 | 01.Mai2036 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.350 | 1.0 | 9886.0 | 143.0 | 23.Jan.2028 | 388.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.351 | 1.0 | 9254.0 | 520.0 | 01.Juni2032 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.351 | 1.0 | 10626.0 | 250.0 | 15.Apr.2029 | 695.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.370 | 1.0 | 9964.0 | 258.0 | 01.Mai2079 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.379 | 1.0 | 9919.0 | 202.0 | 01.Sept.2028 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.393 | 1.0 | 8829.0 | 483.0 | 15.Okt.2031 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.285 | 1.0 | 9941.0 | 459.0 | 10.Okt.2031 | 460.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.297 | 1.0 | 9980.0 | 171.0 | 04.Mai2028 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 60.329 | 1.0 | 9821.0 | 667.0 | 15.Jan.2035 | 500.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 60.165 | 1.0 | 8724.0 | 497.0 | 15.Jan.2032 | 265.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.171 | 1.0 | 9906.0 | 109.0 | 01.Sept.2027 | 360.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 60.242 | 1.0 | 9835.0 | 397.0 | 15.Jan.2031 | 440.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.090 | 1.0 | 9746.0 | 247.0 | 15.März2029 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 60.097 | 1.0 | 9841.0 | 283.0 | 04.Sept.2029 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.111 | 1.0 | 9897.0 | 204.0 | 15.Sept.2028 | 405.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 60.120 | 1.0 | 9890.0 | 106.0 | 15.Aug.2027 | 340.0 |
| APA | APA CORP (US) | Energie | 60.129 | 1.0 | 9823.0 | 312.0 | 15.Jan.2030 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 60.130 | 1.0 | 9942.0 | 315.0 | 15.Jan.2030 | 555.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 60.024 | 1.0 | 9929.0 | 570.0 | 07.Mai2033 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.045 | 1.0 | 9888.0 | 204.0 | 15.Sept.2028 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 60.076 | 1.0 | 10150.0 | 599.0 | 20.Feb.2034 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.914 | 1.0 | 9934.0 | 504.0 | 26.Mai2033 | 499.0 |
| CUBE | CUBESMART LP | REITS | 59.962 | 1.0 | 9403.0 | 332.0 | 15.Feb.2030 | 300.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 59.972 | 1.0 | 9927.0 | 426.0 | 15.Mai2031 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.972 | 1.0 | 9854.0 | 193.0 | 15.Aug.2028 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.981 | 1.0 | 10064.0 | 253.0 | 15.Apr.2029 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.844 | 1.0 | 9847.0 | 197.0 | 01.Sept.2028 | 375.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 59.867 | 1.0 | 9706.0 | 383.0 | 23.Jan.2031 | 613.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.885 | 1.0 | 9791.0 | 511.0 | 01.Aug.2032 | 450.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 59.894 | 1.0 | 9950.0 | 435.0 | 15.Juni2031 | 465.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.755 | 1.0 | 9857.0 | 248.0 | 01.Apr.2029 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.756 | 1.0 | 9816.0 | 151.0 | 15.Feb.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.777 | 1.0 | 9822.0 | 146.0 | 25.Jan.2028 | 320.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 59.816 | 1.0 | 9809.0 | 745.0 | 15.März2036 | 495.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.819 | 1.0 | 10016.0 | 522.0 | 30.Sept.2032 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 59.668 | 1.0 | 9909.0 | 748.0 | 15.Mai2036 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.691 | 1.0 | 9441.0 | 398.0 | 15.Jan.2031 | 400.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 59.715 | 1.0 | 9950.0 | 269.0 | 01.Juli2029 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.722 | 1.0 | 9829.0 | 287.0 | 15.Sept.2029 | 415.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.598 | 1.0 | 9885.0 | 442.0 | 03.Dez.2056 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 59.603 | 1.0 | 9906.0 | 720.0 | 15.Dez.2035 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 59.542 | 1.0 | 9896.0 | 229.0 | 08.Dez.2028 | 392.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.552 | 1.0 | 9951.0 | 365.0 | 15.Sept.2030 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 59.462 | 1.0 | 9507.0 | 341.0 | 26.März2030 | 310.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.486 | 1.0 | 9035.0 | 497.0 | 01.März2032 | 345.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.358 | 1.0 | 9803.0 | 383.0 | 15.Okt.2030 | 415.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 59.276 | 1.0 | 9800.0 | 767.0 | 30.Juni2036 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.317 | 1.0 | 9838.0 | 128.0 | 03.Nov.2027 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 59.320 | 1.0 | 9654.0 | 301.0 | 15.Okt.2029 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 59.183 | 1.0 | 9569.0 | 523.0 | 01.Sept.2032 | 394.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.185 | 1.0 | 9697.0 | 639.0 | 12.Sept.2034 | 541.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 59.186 | 1.0 | 10484.0 | 584.0 | 17.Jan.2034 | 600.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 59.206 | 1.0 | 9662.0 | 673.0 | 01.Feb.2035 | 488.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.092 | 1.0 | 9009.0 | 383.0 | 15.Aug.2030 | 215.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 59.157 | 1.0 | 10482.0 | 612.0 | 15.Mai2034 | 615.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 59.034 | 1.0 | 10047.0 | 620.0 | 01.Apr.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.978 | 1.0 | 9743.0 | 338.0 | 15.Apr.2030 | 400.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.755 | 1.0 | 9815.0 | 652.0 | 20.Sept.2034 | 500.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 58.780 | 1.0 | 10087.0 | 633.0 | 01.Juni2034 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.810 | 1.0 | 9037.0 | 372.0 | 15.Juni2030 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.662 | 1.0 | 9667.0 | 155.0 | 16.Feb.2028 | 290.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.735 | 1.0 | 10563.0 | 574.0 | 05.Jan.2034 | 635.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.605 | 1.0 | 9908.0 | 139.0 | 12.Jan.2028 | 413.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.621 | 1.0 | 10061.0 | 348.0 | 29.Mai2030 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.638 | 1.0 | 9439.0 | 231.0 | 01.Dez.2028 | 213.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.641 | 1.0 | 10583.0 | 586.0 | 15.Nov.2033 | 590.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.505 | 1.0 | 8895.0 | 462.0 | 09.Aug.2031 | 265.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 58.529 | 1.0 | 9711.0 | 676.0 | 28.Nov.2034 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.562 | 1.0 | 9699.0 | 260.0 | 01.Mai2029 | 357.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 58.574 | 1.0 | 9661.0 | 336.0 | 01.Apr.2030 | 395.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 58.429 | 1.0 | 9735.0 | 359.0 | 30.Juni2030 | 400.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.459 | 1.0 | 8980.0 | 454.0 | 15.Juni2031 | 264.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 58.488 | 1.0 | 9557.0 | 356.0 | 01.Juni2030 | 350.0 |
| DAL | DELTA AIR LINES INC | Transport | 58.334 | 1.0 | 9655.0 | 302.0 | 28.Okt.2029 | 375.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.344 | 1.0 | 8938.0 | 448.0 | 21.Apr.2031 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 58.363 | 1.0 | 9447.0 | 285.0 | 01.Aug.2029 | 285.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.377 | 1.0 | 9657.0 | 751.0 | 03.Nov.2035 | 435.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.395 | 1.0 | 10097.0 | 244.0 | 21.März2029 | 520.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.397 | 1.0 | 10462.0 | 602.0 | 01.Apr.2034 | 610.0 |
| QRVO | QORVO INC | Technologie | 58.408 | 1.0 | 9640.0 | 273.0 | 15.Okt.2029 | 438.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 58.242 | 1.0 | 9329.0 | 304.0 | 01.Okt.2029 | 253.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.272 | 1.0 | 9682.0 | 640.0 | 15.Dez.2054 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.285 | 1.0 | 10043.0 | 237.0 | 15.Feb.2029 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 58.298 | 1.0 | 9692.0 | 512.0 | 13.Juni2033 | 429.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.315 | 1.0 | 8696.0 | 422.0 | 15.Dez.2030 | 145.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.321 | 1.0 | 10362.0 | 223.0 | 01.Dez.2028 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 58.163 | 1.0 | 9889.0 | 555.0 | 15.März2033 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 58.182 | 1.0 | 9896.0 | 153.0 | 18.Feb.2028 | 360.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 58.155 | 1.0 | 10425.0 | 677.0 | 01.Apr.2035 | 580.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.999 | 1.0 | 10371.0 | 571.0 | 15.Sept.2033 | 580.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 58.037 | 1.0 | 10284.0 | 650.0 | 15.Jan.2035 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.909 | 1.0 | 9936.0 | 545.0 | 12.Jan.2033 | 470.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.958 | 1.0 | 9629.0 | 125.0 | 15.Okt.2027 | 140.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.991 | 1.0 | 10173.0 | 237.0 | 01.März2029 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.858 | 1.0 | 8843.0 | 437.0 | 15.März2031 | 195.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.861 | 1.0 | 9958.0 | 93.0 | 15.Juli2027 | 413.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.878 | 1.0 | 11185.0 | 525.0 | 15.Juli2033 | 838.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 57.892 | 1.0 | 10099.0 | 533.0 | 21.Nov.2032 | 495.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.748 | 1.0 | 9494.0 | 529.0 | 01.Sept.2032 | 385.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.789 | 1.0 | 9583.0 | 350.0 | 15.Mai2030 | 363.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.805 | 1.0 | 10435.0 | 522.0 | 15.Nov.2032 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.732 | 1.0 | 9553.0 | 538.0 | 01.Nov.2032 | 402.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 57.595 | 1.0 | 9554.0 | 352.0 | 13.Mai2030 | 325.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.619 | 1.0 | 10293.0 | 196.0 | 15.Sept.2028 | 613.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 57.643 | 1.0 | 10231.0 | 596.0 | 15.Jan.2034 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.522 | 1.0 | 10069.0 | 273.0 | 15.Aug.2029 | 530.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 57.540 | 1.0 | 8778.0 | 473.0 | 15.Aug.2031 | 195.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.552 | 1.0 | 10088.0 | 279.0 | 21.Aug.2029 | 515.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 57.442 | 1.0 | 8939.0 | 487.0 | 15.Nov.2031 | 275.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.450 | 1.0 | 9577.0 | 258.0 | 15.Apr.2031 | 335.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.478 | 1.0 | 10278.0 | 229.0 | 15.März2029 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 57.393 | 1.0 | 9426.0 | 324.0 | 15.Jan.2030 | 300.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.320 | 1.0 | 10251.0 | 198.0 | 18.Sept.2028 | 585.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 57.180 | 1.0 | 10937.0 | 590.0 | 01.Feb.2034 | 650.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 57.199 | 1.0 | 10255.0 | 610.0 | 01.Apr.2034 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.091 | 1.0 | 9474.0 | 312.0 | 15.Nov.2029 | 310.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 57.095 | 1.0 | 10170.0 | 600.0 | 15.Feb.2034 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.099 | 1.0 | 9266.0 | 363.0 | 01.Okt.2050 | 370.0 |
| NNN | NNN REIT INC | REITS | 57.104 | 1.0 | 10261.0 | 582.0 | 15.Okt.2033 | 560.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 57.112 | 1.0 | 10266.0 | 550.0 | 15.Apr.2033 | 545.0 |
| HES | HESS CORP | Energie | 56.990 | 1.0 | 11118.0 | 421.0 | 15.Aug.2031 | 730.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.914 | 1.0 | 8869.0 | 410.0 | 15.Nov.2030 | 178.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.950 | 1.0 | 9465.0 | 165.0 | 15.März2028 | 90.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.957 | 1.0 | 10092.0 | 651.0 | 15.Jan.2035 | 565.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 56.977 | 1.0 | 8978.0 | 435.0 | 05.März2031 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.833 | 1.0 | 9373.0 | 383.0 | 23.Sept.2035 | 356.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.833 | 1.0 | 10263.0 | 220.0 | 17.Nov.2028 | 554.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.848 | 1.0 | 9445.0 | 225.0 | 09.Nov.2028 | 195.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 56.859 | 1.0 | 10258.0 | 682.0 | 15.Mai2035 | 600.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.892 | 1.0 | 10104.0 | 532.0 | 15.Jan.2033 | 515.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.752 | 1.0 | 10203.0 | 207.0 | 17.Okt.2028 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.821 | 1.0 | 10100.0 | 312.0 | 15.Jan.2030 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.666 | 1.0 | 10130.0 | 283.0 | 02.Sept.2029 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.674 | 1.0 | 10116.0 | 320.0 | 19.Feb.2030 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.689 | 1.0 | 10116.0 | 578.0 | 14.Aug.2033 | 495.0 |
| FTNT | FORTINET INC | Technologie | 56.719 | 1.0 | 8937.0 | 434.0 | 15.März2031 | 220.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.735 | 1.0 | 9861.0 | 115.0 | 15.Sept.2027 | 309.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.597 | 1.0 | 10095.0 | 235.0 | 15.Feb.2029 | 510.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 56.606 | 1.0 | 9943.0 | 522.0 | 15.Jan.2033 | 563.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.522 | 1.0 | 9386.0 | 315.0 | 15.Nov.2029 | 260.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.530 | 1.0 | 10035.0 | 173.0 | 19.Mai2028 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.532 | 1.0 | 10015.0 | 250.0 | 03.Mai2029 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.547 | 1.0 | 10103.0 | 705.0 | 01.Sept.2035 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.432 | 1.0 | 10064.0 | 234.0 | 07.Feb.2029 | 485.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.445 | 1.0 | 9381.0 | 361.0 | 01.Juni2030 | 300.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.468 | 1.0 | 9371.0 | 353.0 | 15.Mai2030 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.321 | 1.0 | 9880.0 | 185.0 | 15.Juli2028 | 380.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.261 | 1.0 | 10156.0 | 687.0 | 15.Mai2035 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 56.275 | 1.0 | 10205.0 | 426.0 | 15.Juni2031 | 531.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 56.292 | 1.0 | 10067.0 | 284.0 | 01.Sept.2029 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.298 | 1.0 | 9832.0 | 131.0 | 13.Nov.2027 | 320.0 |
| ADC | AGREE LP | REITS | 56.311 | 1.0 | 10210.0 | 694.0 | 15.Juni2035 | 560.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.220 | 1.0 | 10058.0 | 324.0 | 01.März2030 | 485.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 56.222 | 1.0 | 9933.0 | 343.0 | 15.Juli2030 | 619.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 56.071 | 1.0 | 10180.0 | 571.0 | 15.Aug.2033 | 530.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 56.089 | 1.0 | 9870.0 | 186.0 | 15.Aug.2028 | 380.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 56.119 | 1.0 | 10175.0 | 694.0 | 15.Juni2035 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.027 | 1.0 | 10161.0 | 267.0 | 15.Juni2029 | 515.0 |
| KRC | KILROY REALTY LP | REITS | 56.045 | 1.0 | 9224.0 | 333.0 | 15.Feb.2030 | 305.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 56.064 | 1.0 | 11047.0 | 637.0 | 01.Okt.2034 | 650.0 |
| DIS | WALT DISNEY CO | Kommunikation | 56.070 | 1.0 | 11018.0 | 538.0 | 15.März2033 | 655.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.917 | 1.0 | 10817.0 | 263.0 | 15.Juli2029 | 785.0 |
| STT | STATE STREET CORP | Bankwesen | 55.937 | 1.0 | 9992.0 | 668.0 | 28.Feb.2036 | 515.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.976 | 1.0 | 9657.0 | 276.0 | 15.Juli2029 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.977 | 1.0 | 10131.0 | 567.0 | 01.Juni2033 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.871 | 1.0 | 10024.0 | 157.0 | 21.März2028 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.747 | 1.0 | 10033.0 | 156.0 | 17.Apr.2028 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 55.782 | 1.0 | 10129.0 | 271.0 | 24.Juni2029 | 505.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.660 | 1.0 | 9936.0 | 546.0 | 15.Feb.2033 | 480.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.663 | 1.0 | 9925.0 | 673.0 | 15.Feb.2035 | 510.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.670 | 1.0 | 11394.0 | 429.0 | 30.Sept.2031 | 788.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.706 | 1.0 | 10053.0 | 556.0 | 15.Mai2033 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.711 | 1.0 | 10085.0 | 308.0 | 01.Dez.2029 | 495.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.593 | 1.0 | 9807.0 | 538.0 | 15.Jan.2033 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.594 | 1.0 | 9989.0 | 200.0 | 01.Okt.2028 | 465.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.621 | 1.0 | 9759.0 | 383.0 | 05.Feb.2031 | 613.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 55.633 | 1.0 | 9946.0 | 712.0 | 01.Sept.2035 | 500.0 |
| NXPI | NXP BV | Technologie | 55.508 | 1.0 | 9932.0 | 197.0 | 19.Aug.2028 | 430.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.523 | 1.0 | 10027.0 | 415.0 | 19.Mai2032 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.561 | 1.0 | 10490.0 | 243.0 | 15.März2029 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.566 | 1.0 | 10039.0 | 304.0 | 15.Nov.2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.568 | 1.0 | 10021.0 | 341.0 | 01.Mai2030 | 480.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 55.411 | 1.0 | 9395.0 | 404.0 | 15.Jan.2031 | 340.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 55.437 | 1.0 | 10037.0 | 436.0 | 28.Mai2031 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.439 | 1.0 | 9856.0 | 393.0 | 08.Jan.2031 | 460.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 55.383 | 1.0 | 10937.0 | 698.0 | 15.Okt.2035 | 645.0 |
| EQR | ERP OPERATING LP | REITS | 55.396 | 1.0 | 10047.0 | 506.0 | 15.Juni2032 | 495.0 |
| NTAP | NETAPP INC | Technologie | 55.271 | 1.0 | 9204.0 | 369.0 | 22.Juni2030 | 270.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 55.187 | 1.0 | 9801.0 | 666.0 | 15.Jan.2035 | 500.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 55.197 | 1.0 | 9980.0 | 401.0 | 01.Juni2056 | 625.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.215 | 1.0 | 9858.0 | 233.0 | 15.Jan.2029 | 388.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.099 | 1.0 | 9171.0 | 369.0 | 15.Juni2030 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.116 | 1.0 | 9854.0 | 237.0 | 01.Feb.2029 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.128 | 1.0 | 10007.0 | 183.0 | 20.Juni2028 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.989 | 1.0 | 9856.0 | 241.0 | 01.März2029 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 55.028 | 1.0 | 9934.0 | 345.0 | 06.Mai2030 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 55.030 | 1.0 | 10757.0 | 583.0 | 15.Feb.2034 | 650.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.068 | 1.0 | 10094.0 | 253.0 | 20.Apr.2029 | 510.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.922 | 1.0 | 9757.0 | 315.0 | 15.Jan.2040 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 54.942 | 1.0 | 9949.0 | 444.0 | 15.Okt.2031 | 655.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 54.946 | 1.0 | 9462.0 | 234.0 | 15.Dez.2028 | 220.0 |
| AON | AON CORP | Versicherung | 54.962 | 1.0 | 9971.0 | 220.0 | 15.Dez.2028 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.980 | 1.0 | 10704.0 | 580.0 | 15.Jan.2034 | 625.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.829 | 1.0 | 9872.0 | 161.0 | 01.Apr.2028 | 380.0 |
| EQR | ERP OPERATING LP | REITS | 54.832 | 1.0 | 9851.0 | 154.0 | 01.März2028 | 350.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 54.843 | 1.0 | 9868.0 | 247.0 | 30.März2029 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.853 | 1.0 | 9035.0 | 577.0 | 09.März2033 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.869 | 1.0 | 8811.0 | 485.0 | 15.Nov.2031 | 290.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 54.874 | 1.0 | 9939.0 | 173.0 | 01.Juni2028 | 425.0 |
| KRC | KILROY REALTY LP | REITS | 54.880 | 1.0 | 9851.0 | 696.0 | 15.Okt.2035 | 588.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.881 | 1.0 | 9907.0 | 569.0 | 15.Mai2033 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.754 | 1.0 | 9801.0 | 145.0 | 15.Jan.2028 | 330.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.755 | 1.0 | 9805.0 | 754.0 | 30.Juli2036 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.758 | 1.0 | 9956.0 | 483.0 | 01.Feb.2032 | 490.0 |
| NNN | NNN REIT INC | REITS | 54.768 | 1.0 | 9882.0 | 121.0 | 15.Okt.2027 | 350.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.775 | 1.0 | 9083.0 | 416.0 | 01.Nov.2033 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.794 | 1.0 | 9995.0 | 157.0 | 03.März2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.800 | 1.0 | 9069.0 | 435.0 | 25.März2031 | 236.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.663 | 1.0 | 9842.0 | 380.0 | 16.Okt.2030 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.666 | 1.0 | 9920.0 | 134.0 | 15.Dez.2027 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 54.685 | 1.0 | 9773.0 | 750.0 | 01.Apr.2036 | 485.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.734 | 1.0 | 10001.0 | 149.0 | 15.März2028 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.584 | 1.0 | 10637.0 | 712.0 | 15.Jan.2036 | 600.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.586 | 1.0 | 10069.0 | 492.0 | 08.Juni2032 | 567.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 54.601 | 1.0 | 9879.0 | 723.0 | 01.Dez.2035 | 540.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.614 | 1.0 | 9778.0 | 280.0 | 15.Aug.2029 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.615 | 1.0 | 9927.0 | 712.0 | 01.Juli2035 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.641 | 1.0 | 9869.0 | 693.0 | 15.Juli2035 | 535.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.527 | 1.0 | 9817.0 | 381.0 | 09.Okt.2030 | 415.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.559 | 1.0 | 10345.0 | 542.0 | 01.Apr.2033 | 575.0 |
| PLD | PROLOGIS LP | REITS | 54.419 | 1.0 | 9812.0 | 437.0 | 15.Juni2031 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.425 | 1.0 | 9888.0 | 139.0 | 05.Jan.2028 | 385.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 54.462 | 1.0 | 10447.0 | 625.0 | 17.Juni2034 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.474 | 1.0 | 9714.0 | 549.0 | 01.Feb.2033 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.368 | 1.0 | 9974.0 | 120.0 | 15.Okt.2027 | 435.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.376 | 1.0 | 10187.0 | 258.0 | 15.Mai2029 | 545.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.377 | 1.0 | 9815.0 | 387.0 | 03.Nov.2030 | 430.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 54.274 | 1.0 | 10187.0 | 626.0 | 29.Mai2034 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.291 | 1.0 | 9033.0 | 370.0 | 05.Juni2030 | 195.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.179 | 1.0 | 10336.0 | 244.0 | 15.Mai2029 | 620.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.210 | 1.0 | 8995.0 | 445.0 | 01.Mai2031 | 230.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 54.099 | 1.0 | 10539.0 | 513.0 | 01.Feb.2033 | 665.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.983 | 1.0 | 9576.0 | 405.0 | 15.Apr.2031 | 560.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 53.999 | 1.0 | 9780.0 | 345.0 | 11.Juni2030 | 615.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 54.029 | 1.0 | 9784.0 | 541.0 | 15.Jan.2033 | 475.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 54.050 | 1.0 | 9899.0 | 202.0 | 26.Sept.2028 | 410.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 54.056 | 1.0 | 9662.0 | 517.0 | 15.Aug.2032 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.973 | 1.0 | 9346.0 | 416.0 | 15.Feb.2031 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.838 | 1.0 | 10543.0 | 239.0 | 01.März2029 | 663.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.874 | 1.0 | 10661.0 | 369.0 | 30.Okt.2031 | 649.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.737 | 1.0 | 9900.0 | 128.0 | 15.Nov.2027 | 385.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.785 | 1.0 | 10436.0 | 261.0 | 15.Juli2029 | 688.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.708 | 1.0 | 10595.0 | 447.0 | 01.Okt.2031 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.572 | 1.0 | 9710.0 | 268.0 | 01.Juni2029 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.500 | 1.0 | 10033.0 | 346.0 | 15.Mai2030 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 53.562 | 1.0 | 10435.0 | 616.0 | 15.Juli2034 | 595.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 53.414 | 1.0 | 10434.0 | 344.0 | 13.Juni2035 | 700.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 53.444 | 1.0 | 10374.0 | 654.0 | 15.Juli2035 | 675.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 53.363 | 1.0 | 10522.0 | 676.0 | 01.Apr.2035 | 588.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.375 | 1.0 | 9661.0 | 265.0 | 15.Mai2029 | 325.0 |
| FDX | FEDEX CORP | Transport | 53.376 | 1.0 | 9577.0 | 284.0 | 05.Aug.2029 | 310.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.350 | 1.0 | 10495.0 | 376.0 | 15.März2032 | 585.0 |
| CDW | CDW LLC | Technologie | 53.279 | 1.0 | 9563.0 | 239.0 | 15.Feb.2029 | 325.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 53.300 | 1.0 | 8863.0 | 497.0 | 01.Dez.2031 | 230.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 53.304 | 1.0 | 8813.0 | 431.0 | 15.Feb.2031 | 185.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.175 | 1.0 | 9990.0 | 309.0 | 01.Dez.2029 | 485.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.210 | 1.0 | 10367.0 | 485.0 | 15.Juli2032 | 590.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.215 | 1.0 | 9658.0 | 273.0 | 15.Juni2029 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 53.077 | 1.0 | 9957.0 | 174.0 | 15.Mai2028 | 435.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 53.086 | 1.0 | 10349.0 | 293.0 | 15.Feb.2055 | 700.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 53.088 | 1.0 | 8769.0 | 424.0 | 15.Jan.2031 | 170.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 53.120 | 1.0 | 10864.0 | 468.0 | 15.März2032 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.122 | 1.0 | 9630.0 | 521.0 | 07.Juni2032 | 390.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.130 | 1.0 | 10180.0 | 626.0 | 01.Aug.2034 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.146 | 1.0 | 8778.0 | 424.0 | 10.Jan.2031 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 53.055 | 1.0 | 10308.0 | 142.0 | 15.Jan.2028 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 53.057 | 1.0 | 9626.0 | 552.0 | 15.Dez.2032 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.938 | 1.0 | 9918.0 | 460.0 | 10.Nov.2032 | 474.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.938 | 1.0 | 10408.0 | 567.0 | 15.Sept.2033 | 600.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.970 | 1.0 | 9542.0 | 505.0 | 13.Apr.2032 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.886 | 1.0 | 10263.0 | 137.0 | 10.Jan.2029 | 653.0 |
| REG | REGENCY CENTERS LP | REITS | 52.760 | 1.0 | 9504.0 | 297.0 | 15.Sept.2029 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.810 | 1.0 | 8883.0 | 434.0 | 15.März2031 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 52.706 | 1.0 | 9556.0 | 180.0 | 15.Mai2028 | 200.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.710 | 1.0 | 9553.0 | 356.0 | 01.Juni2030 | 350.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.716 | 1.0 | 11353.0 | 443.0 | 15.Jan.2032 | 775.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.570 | 1.0 | 10347.0 | 608.0 | 15.März2034 | 555.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.570 | 1.0 | 10249.0 | 225.0 | 17.Jan.2029 | 575.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.574 | 1.0 | 10279.0 | 232.0 | 01.März2029 | 695.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.534 | 1.0 | 10033.0 | 259.0 | 15.Mai2029 | 525.0 |
| SRE | SEMPRA | Erdgas | 52.414 | 1.0 | 10250.0 | 564.0 | 01.Aug.2033 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.432 | 1.0 | 10218.0 | 615.0 | 10.Juli2035 | 559.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.323 | 1.0 | 10002.0 | 173.0 | 15.Mai2028 | 450.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 52.340 | 1.0 | 10417.0 | 695.0 | 01.Juni2035 | 575.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.382 | 1.0 | 10298.0 | 661.0 | 15.März2035 | 595.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 52.235 | 1.0 | 9403.0 | 291.0 | 15.Aug.2029 | 245.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.305 | 1.0 | 10194.0 | 523.0 | 11.Jan.2033 | 559.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.177 | 1.0 | 8961.0 | 484.0 | 23.Nov.2031 | 313.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.190 | 1.0 | 8972.0 | 446.0 | 01.Juni2031 | 300.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 52.217 | 1.0 | 10332.0 | 208.0 | 01.Nov.2028 | 650.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.080 | 1.0 | 10177.0 | 227.0 | 15.Jan.2029 | 513.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 52.112 | 1.0 | 10355.0 | 644.0 | 15.Jan.2035 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.025 | 1.0 | 10167.0 | 270.0 | 26.Juli2030 | 546.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.898 | 1.0 | 9912.0 | 211.0 | 01.Nov.2028 | 395.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.920 | 1.0 | 10423.0 | 538.0 | 15.März2033 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.925 | 1.0 | 10052.0 | 325.0 | 22.März2030 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.958 | 1.0 | 10210.0 | 691.0 | 15.Feb.2035 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.814 | 1.0 | 10150.0 | 352.0 | 01.Aug.2030 | 505.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.821 | 1.0 | 9858.0 | 660.0 | 15.Okt.2034 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.840 | 1.0 | 10130.0 | 269.0 | 15.Juli2029 | 510.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.877 | 1.0 | 10149.0 | 566.0 | 01.Aug.2033 | 535.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 51.850 | 1.0 | 10367.0 | 629.0 | 01.Juli2034 | 553.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.736 | 1.0 | 10111.0 | 391.0 | 15.Jan.2031 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.753 | 1.0 | 10086.0 | 95.0 | 06.Juli2027 | 539.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.756 | 1.0 | 10089.0 | 77.0 | 15.Juli2027 | 563.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.773 | 1.0 | 8698.0 | 425.0 | 15.Jan.2031 | 165.0 |
| REG | REGENCY CENTERS LP | REITS | 51.784 | 1.0 | 10112.0 | 598.0 | 15.Jan.2034 | 525.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.655 | 1.0 | 10183.0 | 668.0 | 01.Apr.2035 | 580.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.663 | 1.0 | 10127.0 | 469.0 | 15.Feb.2032 | 538.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.669 | 1.0 | 9307.0 | 505.0 | 01.Apr.2032 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.671 | 1.0 | 10137.0 | 356.0 | 10.Aug.2030 | 498.0 |
| META | META PLATFORMS INC | Kommunikation | 51.726 | 1.0 | 9978.0 | 282.0 | 15.Aug.2029 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.566 | 1.0 | 10135.0 | 322.0 | 01.März2030 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 51.573 | 1.0 | 9281.0 | 336.0 | 15.Feb.2030 | 250.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 51.577 | 1.0 | 10187.0 | 619.0 | 05.Apr.2034 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.593 | 1.0 | 10178.0 | 613.0 | 01.Apr.2034 | 550.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.605 | 1.0 | 10164.0 | 630.0 | 01.Okt.2034 | 615.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.496 | 1.0 | 8542.0 | 576.0 | 15.Okt.2032 | 188.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.539 | 1.0 | 10161.0 | 328.0 | 15.März2030 | 489.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.547 | 1.0 | 8920.0 | 497.0 | 15.Jan.2032 | 265.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 51.554 | 1.0 | 10240.0 | 570.0 | 15.Mai2033 | 530.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 51.396 | 1.0 | 10126.0 | 728.0 | 26.März2036 | 570.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.405 | 1.0 | 9257.0 | 339.0 | 01.März2030 | 265.0 |
| EVRG | EVERGY INC | Elektroindustrie | 51.443 | 1.0 | 10229.0 | 323.0 | 01.Juni2055 | 665.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.476 | 1.0 | 11089.0 | 376.0 | 15.Jan.2031 | 750.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.317 | 1.0 | 10116.0 | 164.0 | 01.Apr.2048 | 575.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 51.319 | 1.0 | 9926.0 | 376.0 | 15.Jan.2036 | 596.0 |
| PLD | PROLOGIS LP | REITS | 51.342 | 1.0 | 10047.0 | 394.0 | 15.Jan.2031 | 475.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 51.345 | 1.0 | 10113.0 | 614.0 | 15.März2034 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 51.350 | 1.0 | 9824.0 | 651.0 | 31.Dez.2079 | 588.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.357 | 1.0 | 10251.0 | 659.0 | 06.Feb.2035 | 563.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.359 | 1.0 | 10052.0 | 569.0 | 01.Aug.2033 | 520.0 |
| REG | REGENCY CENTERS LP | REITS | 51.368 | 1.0 | 10040.0 | 501.0 | 15.Juli2032 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 51.235 | 1.0 | 10028.0 | 310.0 | 15.Jan.2030 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.239 | 1.0 | 10035.0 | 189.0 | 17.Juli2028 | 463.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 51.242 | 1.0 | 10086.0 | 673.0 | 15.März2035 | 540.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 51.243 | 1.0 | 10149.0 | 328.0 | 01.Mai2030 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.255 | 1.0 | 10137.0 | 338.0 | 15.Apr.2030 | 524.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 51.293 | 1.0 | 10066.0 | 320.0 | 10.Feb.2030 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.299 | 1.0 | 10010.0 | 658.0 | 15.Jan.2035 | 535.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.301 | 1.0 | 9269.0 | 350.0 | 15.Apr.2030 | 270.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.144 | 1.0 | 10053.0 | 238.0 | 20.Feb.2029 | 475.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 51.149 | 1.0 | 10137.0 | 166.0 | 01.Mai2028 | 538.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.169 | 1.0 | 8821.0 | 465.0 | 01.Juli2031 | 205.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.190 | 1.0 | 9984.0 | 348.0 | 20.Mai2030 | 450.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 51.195 | 1.0 | 10106.0 | 619.0 | 01.Apr.2034 | 520.0 |
| FLEX | FLEX LTD | Technologie | 51.209 | 1.0 | 9997.0 | 461.0 | 15.Jan.2032 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 51.220 | 1.0 | 10066.0 | 125.0 | 01.Sept.2029 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 51.064 | 1.0 | 9183.0 | 503.0 | 01.März2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.111 | 1.0 | 10107.0 | 122.0 | 13.Okt.2027 | 517.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 51.136 | 1.0 | 10088.0 | 414.0 | 15.Apr.2031 | 510.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 51.142 | 1.0 | 10155.0 | 652.0 | 14.Nov.2034 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 50.986 | 1.0 | 9243.0 | 445.0 | 01.Juni2031 | 305.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 51.011 | 1.0 | 10133.0 | 343.0 | 15.Mai2030 | 515.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 51.014 | 1.0 | 10047.0 | 647.0 | 15.Sept.2034 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.029 | 1.0 | 10014.0 | 148.0 | 01.Feb.2029 | 454.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.049 | 1.0 | 10102.0 | 165.0 | 19.Apr.2029 | 524.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.917 | 1.0 | 9216.0 | 357.0 | 01.Mai2030 | 240.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.918 | 1.0 | 10105.0 | 256.0 | 17.Mai2029 | 615.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.925 | 1.0 | 10039.0 | 552.0 | 01.Apr.2033 | 525.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.934 | 1.0 | 9986.0 | 86.0 | 15.Aug.2028 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.936 | 1.0 | 8872.0 | 388.0 | 21.Aug.2030 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 50.947 | 1.0 | 9984.0 | 187.0 | 15.Juli2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 50.950 | 1.0 | 10159.0 | 183.0 | 12.Juni2028 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.970 | 1.0 | 9973.0 | 616.0 | 11.Jan.2034 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.973 | 1.0 | 10032.0 | 197.0 | 01.Sept.2028 | 480.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.835 | 1.0 | 10032.0 | 157.0 | 21.März2028 | 475.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.835 | 1.0 | 10003.0 | 242.0 | 14.Feb.2029 | 425.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.837 | 1.0 | 9979.0 | 672.0 | 24.Feb.2035 | 525.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.845 | 1.0 | 10035.0 | 122.0 | 15.Okt.2027 | 620.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.858 | 1.0 | 10000.0 | 678.0 | 01.März2035 | 505.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 50.879 | 1.0 | 10008.0 | 153.0 | 15.Feb.2028 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.881 | 1.0 | 9980.0 | 98.0 | 15.Juli2027 | 420.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 50.736 | 1.0 | 10077.0 | 562.0 | 15.Mai2033 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.763 | 1.0 | 10003.0 | 683.0 | 15.März2035 | 500.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 50.788 | 1.0 | 10131.0 | 699.0 | 15.Juni2035 | 538.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.804 | 1.0 | 10068.0 | 169.0 | 06.Mai2028 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.810 | 1.0 | 10309.0 | 105.0 | 15.Aug.2027 | 720.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.649 | 1.0 | 9919.0 | 703.0 | 01.Aug.2035 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.665 | 1.0 | 10127.0 | 706.0 | 29.Juni2035 | 549.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.669 | 1.0 | 10011.0 | 165.0 | 03.Apr.2028 | 490.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.683 | 1.0 | 9985.0 | 391.0 | 01.Apr.2056 | 595.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.692 | 1.0 | 9966.0 | 148.0 | 26.Jan.2028 | 395.0 |
| BIDU | BAIDU INC | Technologie | 50.721 | 1.0 | 10078.0 | 208.0 | 14.Nov.2028 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.567 | 1.0 | 9929.0 | 648.0 | 15.Aug.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.583 | 1.0 | 9992.0 | 162.0 | 23.März2028 | 450.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.584 | 1.0 | 9989.0 | 247.0 | 26.März2029 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 50.589 | 1.0 | 10988.0 | 379.0 | 01.März2031 | 750.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.592 | 1.0 | 9997.0 | 162.0 | 01.Apr.2028 | 475.0 |
| PLD | PROLOGIS LP | REITS | 50.595 | 1.0 | 9907.0 | 671.0 | 31.Jan.2035 | 500.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.598 | 1.0 | 9965.0 | 711.0 | 15.Sept.2035 | 515.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.600 | 1.0 | 10079.0 | 216.0 | 04.Dez.2028 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 50.606 | 1.0 | 10095.0 | 549.0 | 01.Juli2058 | 620.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.628 | 1.0 | 9936.0 | 644.0 | 15.Aug.2034 | 495.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.494 | 1.0 | 9835.0 | 123.0 | 15.Okt.2027 | 305.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.507 | 1.0 | 9924.0 | 148.0 | 26.Jan.2029 | 408.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.509 | 1.0 | 9876.0 | 534.0 | 01.Feb.2033 | 535.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 50.520 | 1.0 | 10023.0 | 739.0 | 15.Mai2036 | 570.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 50.524 | 1.0 | 9958.0 | 607.0 | 01.Apr.2034 | 575.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.525 | 1.0 | 9973.0 | 114.0 | 10.Sept.2027 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.529 | 1.0 | 9971.0 | 196.0 | 15.Sept.2028 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.532 | 1.0 | 9966.0 | 160.0 | 15.März2028 | 455.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.543 | 1.0 | 9989.0 | 243.0 | 01.Apr.2029 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.551 | 1.0 | 10015.0 | 301.0 | 17.Okt.2029 | 449.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.557 | 1.0 | 10037.0 | 490.0 | 15.Mai2032 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.407 | 1.0 | 9880.0 | 232.0 | 08.Jan.2029 | 415.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.411 | 1.0 | 9932.0 | 147.0 | 16.Feb.2028 | 395.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.419 | 1.0 | 10059.0 | 180.0 | 15.Juni2028 | 500.0 |
| BIDU | BAIDU INC | Technologie | 50.430 | 1.0 | 9972.0 | 155.0 | 29.März2028 | 438.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 50.441 | 1.0 | 10086.0 | 351.0 | 01.Juli2030 | 465.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 50.449 | 1.0 | 10018.0 | 755.0 | 15.Mai2036 | 520.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.453 | 1.0 | 10005.0 | 121.0 | 22.Okt.2027 | 433.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.454 | 1.0 | 9953.0 | 245.0 | 10.März2029 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.475 | 1.0 | 10074.0 | 316.0 | 17.Dez.2029 | 478.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 50.321 | 1.0 | 9893.0 | 551.0 | 16.Feb.2033 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.323 | 1.0 | 9986.0 | 558.0 | 18.Mai2033 | 565.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.323 | 1.0 | 9890.0 | 245.0 | 01.Feb.2033 | 414.0 |
| V | VISA INC | Technologie | 50.242 | 1.0 | 9888.0 | 407.0 | 12.Feb.2031 | 410.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.244 | 1.0 | 10291.0 | 638.0 | 28.März2055 | 670.0 |
| V | VISA INC | Technologie | 50.277 | 1.0 | 9871.0 | 746.0 | 12.Feb.2036 | 470.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 50.278 | 1.0 | 9924.0 | 412.0 | 15.März2031 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.282 | 1.0 | 9929.0 | 203.0 | 15.Sept.2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 50.301 | 1.0 | 9983.0 | 422.0 | 06.Mai2031 | 485.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 50.301 | 1.0 | 9984.0 | 738.0 | 15.Mai2036 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.303 | 1.0 | 9917.0 | 331.0 | 05.März2030 | 438.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 50.307 | 1.0 | 8322.0 | 565.0 | 01.Sept.2032 | 185.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.143 | 1.0 | 9874.0 | 733.0 | 20.März2036 | 540.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.145 | 1.0 | 9845.0 | 361.0 | 09.Sept.2030 | 580.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.152 | 1.0 | 9989.0 | 132.0 | 01.Dez.2027 | 465.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.156 | 1.0 | 10002.0 | 32.0 | 15.Juni2028 | 588.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.158 | 1.0 | 10029.0 | 231.0 | 01.Jan.2029 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.162 | 1.0 | 9959.0 | 421.0 | 15.Mai2031 | 530.0 |
| CSX | CSX CORP | Transport | 50.166 | 1.0 | 9904.0 | 151.0 | 01.März2028 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.169 | 1.0 | 9832.0 | 399.0 | 08.Jan.2031 | 415.0 |
| STOR | STORE CAPITAL LLC | REITS | 50.180 | 1.0 | 9897.0 | 240.0 | 15.März2029 | 463.0 |
| AR | ANTERO RESOURCES CORP | Energie | 50.185 | 1.0 | 9805.0 | 719.0 | 01.Feb.2036 | 540.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.193 | 1.0 | 9920.0 | 112.0 | 15.Sept.2027 | 395.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 50.200 | 1.0 | 9907.0 | 245.0 | 08.März2029 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 50.200 | 1.0 | 9820.0 | 714.0 | 29.Jan.2037 | 514.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.210 | 1.0 | 9885.0 | 741.0 | 12.März2036 | 510.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 50.215 | 1.0 | 10002.0 | 437.0 | 28.Mai2031 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 50.221 | 1.0 | 10003.0 | 437.0 | 28.Mai2031 | 425.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 50.222 | 1.0 | 9843.0 | 711.0 | 15.März2036 | 600.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 50.061 | 1.0 | 9836.0 | 404.0 | 04.Feb.2031 | 425.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 50.078 | 1.0 | 9784.0 | 540.0 | 15.Feb.2033 | 515.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 50.088 | 1.0 | 9979.0 | 270.0 | 29.Mai2029 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 50.091 | 1.0 | 9995.0 | 313.0 | 15.Dez.2029 | 463.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 50.115 | 1.0 | 9936.0 | 739.0 | 07.Mai2036 | 563.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.118 | 1.0 | 9856.0 | 680.0 | 01.März2035 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 50.123 | 1.0 | 9998.0 | 454.0 | 11.Aug.2031 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.128 | 1.0 | 9994.0 | 434.0 | 15.Juni2031 | 480.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 50.131 | 1.0 | 9962.0 | 386.0 | 17.Nov.2030 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 50.131 | 1.0 | 9985.0 | 766.0 | 15.Juni2036 | 510.0 |
| NNN | NNN REIT INC | REITS | 50.134 | 1.0 | 9934.0 | 206.0 | 15.Okt.2028 | 430.0 |
| CDW | CDW LLC | Technologie | 50.141 | 1.0 | 9613.0 | 227.0 | 01.Dez.2028 | 328.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.977 | 1.0 | 9004.0 | 383.0 | 15.Aug.2030 | 215.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.981 | 1.0 | 9959.0 | 435.0 | 15.Juni2031 | 465.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 49.989 | 1.0 | 9995.0 | 765.0 | 01.Juli2036 | 530.0 |
| V | VISA INC | Technologie | 49.994 | 1.0 | 9827.0 | 554.0 | 12.Feb.2033 | 440.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.996 | 1.0 | 9872.0 | 153.0 | 01.März2028 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.999 | 1.0 | 9529.0 | 340.0 | 26.März2030 | 320.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 50.007 | 1.0 | 9931.0 | 425.0 | 07.Mai2031 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.010 | 1.0 | 9862.0 | 369.0 | 12.Sept.2031 | 453.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 50.013 | 1.0 | 9824.0 | 729.0 | 03.März2036 | 538.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 50.021 | 1.0 | 9938.0 | 346.0 | 09.Mai2030 | 445.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.023 | 1.0 | 9983.0 | 182.0 | 15.Juni2028 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.033 | 1.0 | 9820.0 | 271.0 | 15.Juli2029 | 400.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 50.047 | 1.0 | 9845.0 | 740.0 | 01.Apr.2036 | 520.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 50.055 | 1.0 | 9931.0 | 754.0 | 07.Mai2036 | 515.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 50.058 | 1.0 | 9873.0 | 557.0 | 19.März2033 | 480.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.898 | 1.0 | 9844.0 | 239.0 | 01.März2029 | 400.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 49.905 | 1.0 | 9954.0 | 668.0 | 15.Dez.2034 | 530.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.905 | 1.0 | 9920.0 | 500.0 | 15.Mai2032 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.912 | 1.0 | 9947.0 | 758.0 | 15.Juni2036 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.918 | 1.0 | 9819.0 | 406.0 | 12.Feb.2031 | 421.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.924 | 1.0 | 9906.0 | 713.0 | 01.Mai2035 | 460.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 49.949 | 1.0 | 9903.0 | 373.0 | 15.Nov.2035 | 654.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.965 | 1.0 | 9948.0 | 571.0 | 01.Juni2033 | 500.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.968 | 1.0 | 9860.0 | 411.0 | 20.März2031 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.808 | 1.0 | 9853.0 | 414.0 | 15.Mai2031 | 595.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.819 | 1.0 | 9890.0 | 714.0 | 15.Nov.2035 | 555.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.824 | 1.0 | 9835.0 | 256.0 | 15.Apr.2029 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.827 | 1.0 | 9852.0 | 564.0 | 15.Apr.2033 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.829 | 1.0 | 9945.0 | 177.0 | 15.Juni2028 | 420.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.854 | 1.0 | 9868.0 | 562.0 | 15.Apr.2033 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.872 | 1.0 | 9920.0 | 220.0 | 15.Nov.2028 | 408.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 49.877 | 1.0 | 9815.0 | 673.0 | 15.März2035 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 49.887 | 1.0 | 9975.0 | 360.0 | 01.Juli2030 | 490.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.890 | 1.0 | 9844.0 | 151.0 | 15.Feb.2028 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.890 | 1.0 | 9910.0 | 261.0 | 08.Mai2030 | 445.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.744 | 1.0 | 9900.0 | 171.0 | 18.Mai2028 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.749 | 1.0 | 9836.0 | 158.0 | 17.März2028 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.800 | 1.0 | 9910.0 | 221.0 | 20.Nov.2028 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.801 | 1.0 | 9852.0 | 530.0 | 01.Okt.2032 | 425.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.645 | 1.0 | 8917.0 | 419.0 | 01.Feb.2031 | 260.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.647 | 1.0 | 9884.0 | 129.0 | 15.Nov.2027 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.653 | 1.0 | 9962.0 | 678.0 | 01.März2035 | 505.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 49.658 | 1.0 | 9905.0 | 727.0 | 15.Dez.2035 | 540.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.659 | 1.0 | 9801.0 | 476.0 | 14.Apr.2032 | 595.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.663 | 1.0 | 9899.0 | 132.0 | 01.Dez.2027 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 49.673 | 1.0 | 9885.0 | 267.0 | 15.Mai2029 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 49.684 | 1.0 | 9901.0 | 219.0 | 01.Dez.2028 | 400.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 49.690 | 1.0 | 9674.0 | 135.0 | 10.Dez.2029 | 200.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.707 | 1.0 | 9891.0 | 171.0 | 15.Mai2028 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.707 | 1.0 | 9670.0 | 738.0 | 15.Feb.2036 | 470.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 49.712 | 1.0 | 9774.0 | 701.0 | 30.März2036 | 650.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.713 | 1.0 | 9820.0 | 711.0 | 10.Okt.2035 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.714 | 1.0 | 9756.0 | 401.0 | 15.Jan.2031 | 400.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 49.720 | 1.0 | 9913.0 | 367.0 | 15.Dez.2055 | 620.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.597 | 1.0 | 9898.0 | 228.0 | 15.Dez.2028 | 425.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.602 | 1.0 | 9749.0 | 439.0 | 25.Juli2031 | 440.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.610 | 1.0 | 9794.0 | 656.0 | 30.Sept.2034 | 495.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.622 | 1.0 | 11653.0 | 654.0 | 15.Apr.2035 | 745.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 49.630 | 1.0 | 9914.0 | 479.0 | 24.Dez.2031 | 463.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.632 | 1.0 | 9840.0 | 754.0 | 01.Juni2036 | 525.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.633 | 1.0 | 9777.0 | 708.0 | 15.Sept.2035 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.482 | 1.0 | 8846.0 | 565.0 | 19.Jan.2033 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.501 | 1.0 | 9742.0 | 274.0 | 08.Juli2029 | 325.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.545 | 1.0 | 9282.0 | 347.0 | 01.Apr.2030 | 260.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.552 | 1.0 | 8518.0 | 647.0 | 01.Dez.2033 | 290.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 49.397 | 1.0 | 9710.0 | 744.0 | 01.März2036 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.401 | 1.0 | 9831.0 | 218.0 | 15.Nov.2028 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.417 | 1.0 | 9865.0 | 174.0 | 15.Juni2028 | 370.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 49.429 | 1.0 | 9724.0 | 400.0 | 03.März2032 | 487.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.439 | 1.0 | 8966.0 | 451.0 | 01.Juni2031 | 255.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.440 | 1.0 | 9799.0 | 691.0 | 27.Apr.2035 | 485.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.308 | 1.0 | 8954.0 | 416.0 | 15.Dez.2030 | 215.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 49.313 | 1.0 | 9718.0 | 560.0 | 02.März2033 | 430.0 |
| OGS | ONE GAS INC | Erdgas | 49.316 | 1.0 | 9719.0 | 522.0 | 01.Sept.2032 | 425.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 49.332 | 1.0 | 9683.0 | 738.0 | 20.Feb.2036 | 495.0 |
| IT | GARTNER INC | Technologie | 49.336 | 1.0 | 9726.0 | 409.0 | 20.März2031 | 495.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.342 | 1.0 | 9777.0 | 252.0 | 15.Apr.2029 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 49.345 | 1.0 | 10855.0 | 728.0 | 02.Mai2036 | 650.0 |
| WPC | WP CAREY INC | REITS | 49.348 | 1.0 | 9868.0 | 779.0 | 15.Sept.2036 | 520.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.354 | 1.0 | 9756.0 | 372.0 | 01.Okt.2030 | 450.0 |
| WPC | WP CAREY INC | REITS | 49.365 | 1.0 | 10070.0 | 639.0 | 30.Juni2034 | 538.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 49.382 | 1.0 | 9856.0 | 228.0 | 15.Dez.2028 | 400.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.234 | 1.0 | 9746.0 | 335.0 | 01.Apr.2030 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.249 | 1.0 | 10911.0 | 591.0 | 15.Dez.2033 | 670.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.261 | 1.0 | 10306.0 | 633.0 | 15.Sept.2034 | 585.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 49.263 | 1.0 | 9683.0 | 738.0 | 02.März2036 | 505.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.271 | 1.0 | 9811.0 | 573.0 | 02.Juni2033 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.278 | 1.0 | 8945.0 | 493.0 | 15.Dez.2031 | 290.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.279 | 1.0 | 9713.0 | 770.0 | 15.Juli2036 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.303 | 1.0 | 9749.0 | 380.0 | 16.Sept.2030 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.145 | 1.0 | 9444.0 | 236.0 | 21.Dez.2028 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.152 | 1.0 | 9664.0 | 568.0 | 01.Mai2033 | 450.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 49.154 | 1.0 | 8936.0 | 460.0 | 01.Juli2031 | 250.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.209 | 1.0 | 9822.0 | 186.0 | 12.Juni2028 | 338.0 |
| EQR | ERP OPERATING LP | REITS | 49.091 | 1.0 | 9881.0 | 103.0 | 01.Aug.2027 | 325.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.119 | 1.0 | 9252.0 | 448.0 | 15.Juni2031 | 315.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 49.127 | 1.0 | 9823.0 | 404.0 | 01.Jan.2031 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 49.127 | 1.0 | 9904.0 | 109.0 | 01.Sept.2027 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 48.981 | 1.0 | 10716.0 | 702.0 | 01.Apr.2036 | 660.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.989 | 1.0 | 9605.0 | 742.0 | 25.März2036 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 48.912 | 1.0 | 9701.0 | 713.0 | 04.Nov.2036 | 494.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.914 | 1.0 | 8809.0 | 423.0 | 15.Jan.2031 | 180.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 48.808 | 1.0 | 9723.0 | 740.0 | 04.Dez.2035 | 480.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.820 | 1.0 | 9662.0 | 665.0 | 15.Okt.2034 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.826 | 1.0 | 9699.0 | 729.0 | 15.Nov.2035 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.848 | 1.0 | 9724.0 | 754.0 | 02.Juni2036 | 530.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.868 | 1.0 | 8775.0 | 501.0 | 15.Jan.2032 | 235.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.881 | 1.0 | 9297.0 | 333.0 | 01.Feb.2030 | 245.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.865 | 1.0 | 9718.0 | 507.0 | 15.Mai2032 | 413.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.799 | 1.0 | 8788.0 | 469.0 | 15.Aug.2031 | 220.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.749 | 1.0 | 9672.0 | 258.0 | 01.Apr.2029 | 305.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.712 | 1.0 | 9911.0 | 133.0 | 06.Dez.2027 | 400.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 48.685 | 1.0 | 9735.0 | 282.0 | 01.Juli2029 | 335.0 |
| AIZ | ASSURANT INC | Versicherung | 48.571 | 1.0 | 9580.0 | 328.0 | 22.Feb.2030 | 370.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.601 | 1.0 | 9594.0 | 241.0 | 02.Feb.2029 | 300.0 |
| BIDU | BAIDU INC | Technologie | 48.530 | 1.0 | 9624.0 | 341.0 | 07.Apr.2030 | 342.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.533 | 1.0 | 9421.0 | 241.0 | 15.Jan.2029 | 205.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.409 | 1.0 | 9536.0 | 279.0 | 16.Juli2030 | 315.0 |
| AVT | AVNET INC | Technologie | 48.311 | 1.0 | 9075.0 | 441.0 | 15.Mai2031 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.347 | 1.0 | 10592.0 | 516.0 | 01.Okt.2032 | 593.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.372 | 1.0 | 9613.0 | 168.0 | 01.Apr.2028 | 240.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 48.225 | 1.0 | 9518.0 | 413.0 | 01.März2031 | 375.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.239 | 1.0 | 9599.0 | 169.0 | 01.Apr.2028 | 190.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 48.269 | 1.0 | 9544.0 | 656.0 | 15.Okt.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.285 | 1.0 | 10619.0 | 726.0 | 01.Mai2036 | 645.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.302 | 1.0 | 10169.0 | 256.0 | 16.Apr.2029 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.182 | 1.0 | 8698.0 | 432.0 | 04.Feb.2031 | 150.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 48.213 | 1.0 | 9606.0 | 506.0 | 01.Juni2032 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 48.010 | 1.0 | 9553.0 | 162.0 | 06.März2028 | 150.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.013 | 1.0 | 9601.0 | 279.0 | 01.Juli2029 | 315.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.039 | 1.0 | 10391.0 | 557.0 | 01.Juni2033 | 588.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.888 | 1.0 | 10161.0 | 309.0 | 15.Jan.2030 | 535.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.936 | 1.0 | 9892.0 | 160.0 | 03.Apr.2028 | 380.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.964 | 1.0 | 9544.0 | 153.0 | 30.Jan.2028 | 115.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.844 | 1.0 | 9520.0 | 682.0 | 21.Nov.2034 | 420.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.846 | 1.0 | 10192.0 | 602.0 | 15.Feb.2034 | 545.0 |
| TXT | TEXTRON INC | Produktionsmittel | 47.850 | 1.0 | 10552.0 | 582.0 | 15.Nov.2033 | 610.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.852 | 1.0 | 9828.0 | 644.0 | 30.Sept.2034 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 47.644 | 1.0 | 10516.0 | 592.0 | 21.Nov.2034 | 612.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.675 | 1.0 | 11114.0 | 463.0 | 01.März2032 | 700.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.604 | 1.0 | 9447.0 | 213.0 | 30.Sept.2028 | 285.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.606 | 1.0 | 9667.0 | 349.0 | 15.Mai2030 | 363.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.636 | 1.0 | 10194.0 | 241.0 | 15.März2029 | 538.0 |
| DOC | DOC DR LLC | REITS | 47.471 | 1.0 | 9916.0 | 141.0 | 15.Jan.2028 | 395.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 47.396 | 1.0 | 10245.0 | 381.0 | 15.Jan.2031 | 615.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.422 | 1.0 | 9458.0 | 317.0 | 01.Dez.2029 | 295.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.435 | 1.0 | 10480.0 | 215.0 | 01.Dez.2028 | 688.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.441 | 1.0 | 9473.0 | 321.0 | 15.Dez.2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.328 | 1.0 | 9393.0 | 303.0 | 27.Sept.2029 | 272.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.349 | 1.0 | 10015.0 | 173.0 | 15.Mai2028 | 445.0 |
| APA | APA CORP (US) | Energie | 47.379 | 1.0 | 10295.0 | 649.0 | 15.Feb.2035 | 610.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.221 | 1.0 | 9681.0 | 520.0 | 22.Aug.2032 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.264 | 1.0 | 9555.0 | 498.0 | 15.Apr.2032 | 420.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.294 | 1.0 | 9622.0 | 125.0 | 15.Okt.2027 | 138.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.177 | 1.0 | 9794.0 | 132.0 | 15.Nov.2027 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.134 | 1.0 | 10220.0 | 464.0 | 15.Jan.2032 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.005 | 1.0 | 9883.0 | 107.0 | 17.Aug.2027 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.051 | 1.0 | 9907.0 | 158.0 | 27.März2028 | 388.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.929 | 1.0 | 9322.0 | 431.0 | 21.Apr.2031 | 320.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.947 | 1.0 | 9995.0 | 57.0 | 01.Feb.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.950 | 1.0 | 10191.0 | 566.0 | 13.Juli2033 | 512.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.963 | 1.0 | 9726.0 | 260.0 | 01.Mai2029 | 338.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.829 | 1.0 | 8918.0 | 467.0 | 15.Aug.2031 | 229.0 |
| FDX | FEDEX CORP | Transport | 46.866 | 1.0 | 9208.0 | 703.0 | 01.Feb.2035 | 390.0 |
| CSX | CSX CORP | Transport | 46.872 | 1.0 | 9282.0 | 337.0 | 15.Feb.2030 | 240.0 |
| DE | DEERE & CO | Produktionsmittel | 46.880 | 1.0 | 10303.0 | 297.0 | 16.Okt.2029 | 538.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.746 | 1.0 | 9280.0 | 392.0 | 01.Okt.2030 | 270.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 46.766 | 1.0 | 9906.0 | 711.0 | 01.Juni2035 | 495.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.766 | 1.0 | 9908.0 | 345.0 | 01.Juni2030 | 475.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 46.785 | 1.0 | 10229.0 | 606.0 | 15.März2034 | 560.0 |
| UDR | UDR INC MTN | REITS | 46.658 | 1.0 | 9951.0 | 227.0 | 26.Jan.2029 | 440.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.674 | 1.0 | 9477.0 | 310.0 | 04.Nov.2029 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.711 | 1.0 | 10261.0 | 515.0 | 15.Okt.2032 | 550.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 46.554 | 1.0 | 10295.0 | 626.0 | 01.Juni2034 | 565.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.576 | 1.0 | 8854.0 | 506.0 | 02.Feb.2032 | 245.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.623 | 1.0 | 11326.0 | 414.0 | 01.Aug.2031 | 780.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.478 | 1.0 | 11447.0 | 466.0 | 15.Apr.2032 | 795.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.506 | 1.0 | 9223.0 | 341.0 | 01.März2030 | 230.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.516 | 1.0 | 10108.0 | 270.0 | 26.Juli2030 | 525.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.522 | 1.0 | 9299.0 | 370.0 | 26.Juni2030 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 46.386 | 1.0 | 8881.0 | 402.0 | 15.Okt.2030 | 180.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.399 | 1.0 | 9187.0 | 505.0 | 15.März2032 | 310.0 |
| NNN | NNN REIT INC | REITS | 46.406 | 1.0 | 9227.0 | 352.0 | 15.Apr.2030 | 250.0 |
| WPC | WP CAREY INC | REITS | 46.330 | 1.0 | 8366.0 | 606.0 | 01.Apr.2033 | 225.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.332 | 1.0 | 10095.0 | 506.0 | 15.Aug.2032 | 525.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.334 | 1.0 | 9637.0 | 196.0 | 15.Apr.2030 | 300.0 |
| GIBACN | CGI INC | Technologie | 46.361 | 1.0 | 8678.0 | 476.0 | 14.Sept.2031 | 230.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 46.217 | 1.0 | 9121.0 | 710.0 | 01.März2035 | 360.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.218 | 1.0 | 10235.0 | 261.0 | 15.Juni2029 | 720.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 46.254 | 1.0 | 10087.0 | 675.0 | 25.Feb.2035 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.273 | 1.0 | 10150.0 | 204.0 | 01.Okt.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.278 | 1.0 | 10051.0 | 98.0 | 15.Juli2027 | 500.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.299 | 1.0 | 9180.0 | 510.0 | 01.Apr.2032 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.214 | 1.0 | 9216.0 | 362.0 | 22.Mai2030 | 238.0 |
| BIDU | BAIDU INC | Technologie | 46.066 | 1.0 | 9158.0 | 395.0 | 09.Okt.2030 | 238.0 |
| XYL | XYLEM INC | Produktionsmittel | 45.969 | 1.0 | 10164.0 | 754.0 | 01.Juni2036 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.989 | 1.0 | 9901.0 | 341.0 | 17.Apr.2030 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 46.002 | 1.0 | 10008.0 | 191.0 | 29.Juli2029 | 502.0 |
| NXPI | NXP BV | Technologie | 46.038 | 1.0 | 10181.0 | 209.0 | 01.Dez.2028 | 555.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.894 | 1.0 | 9871.0 | 111.0 | 01.Sept.2027 | 312.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 45.907 | 1.0 | 9161.0 | 366.0 | 01.Juni2030 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.920 | 1.0 | 9153.0 | 361.0 | 15.Mai2030 | 230.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.944 | 1.0 | 10055.0 | 615.0 | 15.März2034 | 515.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.835 | 1.0 | 10028.0 | 677.0 | 15.März2035 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.861 | 1.0 | 9082.0 | 507.0 | 15.März2032 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.790 | 1.0 | 9487.0 | 308.0 | 30.Okt.2029 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.643 | 1.0 | 8994.0 | 495.0 | 22.Jan.2032 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.705 | 1.0 | 9928.0 | 605.0 | 15.Jan.2034 | 490.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.705 | 1.0 | 9062.0 | 429.0 | 18.März2031 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.715 | 1.0 | 9015.0 | 495.0 | 15.Jan.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.562 | 1.0 | 8703.0 | 482.0 | 12.Sept.2031 | 190.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.477 | 1.0 | 10041.0 | 172.0 | 15.Mai2028 | 490.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.488 | 1.0 | 11096.0 | 422.0 | 15.Aug.2031 | 720.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.497 | 1.0 | 10045.0 | 495.0 | 21.Mai2037 | 564.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.513 | 1.0 | 10080.0 | 223.0 | 08.Dez.2028 | 485.0 |
| JBL | JABIL INC | Technologie | 45.388 | 1.0 | 9899.0 | 140.0 | 12.Jan.2028 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.403 | 1.0 | 9004.0 | 431.0 | 15.März2031 | 255.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.442 | 1.0 | 9984.0 | 200.0 | 01.Okt.2028 | 445.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.301 | 1.0 | 9947.0 | 161.0 | 15.März2028 | 415.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 45.305 | 1.0 | 8985.0 | 431.0 | 15.März2031 | 255.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.330 | 1.0 | 9055.0 | 372.0 | 15.Juni2030 | 213.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.333 | 1.0 | 9943.0 | 197.0 | 15.Sept.2028 | 438.0 |
| PLD | PROLOGIS LP | REITS | 45.368 | 1.0 | 9866.0 | 541.0 | 15.Jan.2033 | 463.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 45.228 | 1.0 | 10022.0 | 443.0 | 15.Dez.2056 | 615.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.255 | 1.0 | 9925.0 | 158.0 | 05.März2028 | 402.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.277 | 1.0 | 9230.0 | 369.0 | 19.Juni2030 | 263.0 |
| INTU | INTUIT INC | Technologie | 45.136 | 1.0 | 10000.0 | 432.0 | 15.Juni2031 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.151 | 1.0 | 9898.0 | 238.0 | 01.März2029 | 400.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 45.164 | 1.0 | 10474.0 | 694.0 | 15.Juni2035 | 595.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.197 | 1.0 | 10357.0 | 316.0 | 03.Apr.2030 | 615.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 45.206 | 1.0 | 9914.0 | 240.0 | 15.März2029 | 438.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 45.056 | 1.0 | 9937.0 | 753.0 | 15.Mai2036 | 525.0 |
| EQT | EQT CORP | Energie | 45.060 | 1.0 | 9914.0 | 116.0 | 01.Okt.2027 | 390.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 45.097 | 1.0 | 9973.0 | 437.0 | 08.Juli2031 | 490.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 45.114 | 1.0 | 9874.0 | 98.0 | 15.Juli2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.116 | 1.0 | 9968.0 | 350.0 | 17.Mai2030 | 455.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.122 | 1.0 | 9851.0 | 218.0 | 15.Juli2029 | 377.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.988 | 1.0 | 9097.0 | 385.0 | 01.Sept.2030 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.999 | 1.0 | 8905.0 | 466.0 | 16.Aug.2031 | 250.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 45.023 | 1.0 | 9145.0 | 520.0 | 15.Mai2032 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.046 | 1.0 | 9824.0 | 542.0 | 15.Feb.2033 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.903 | 1.0 | 9853.0 | 197.0 | 01.Sept.2028 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 44.905 | 1.0 | 9961.0 | 275.0 | 18.Juni2029 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.917 | 1.0 | 9760.0 | 541.0 | 15.Jan.2033 | 475.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 44.927 | 1.0 | 9780.0 | 549.0 | 15.März2033 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 44.943 | 1.0 | 9915.0 | 170.0 | 26.Apr.2028 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.823 | 1.0 | 8901.0 | 388.0 | 08.Sept.2031 | 198.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.827 | 1.0 | 10161.0 | 463.0 | 15.Dez.2031 | 538.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.880 | 1.0 | 8974.0 | 376.0 | 30.Juni2030 | 200.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.741 | 1.0 | 9756.0 | 720.0 | 01.März2036 | 563.0 |
| EQR | ERP OPERATING LP | REITS | 44.765 | 1.0 | 9911.0 | 218.0 | 01.Dez.2028 | 415.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.682 | 1.0 | 9882.0 | 791.0 | 15.Jan.2037 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.695 | 1.0 | 9781.0 | 555.0 | 01.März2033 | 445.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.708 | 1.0 | 10247.0 | 637.0 | 01.Okt.2034 | 588.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.570 | 1.0 | 9022.0 | 432.0 | 15.März2031 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.472 | 1.0 | 8839.0 | 476.0 | 13.Okt.2032 | 249.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.503 | 1.0 | 10188.0 | 544.0 | 15.März2033 | 538.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 44.532 | 1.0 | 9835.0 | 540.0 | 15.Nov.2032 | 455.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.542 | 1.0 | 10944.0 | 540.0 | 15.März2033 | 638.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.449 | 1.0 | 8879.0 | 459.0 | 15.Juni2031 | 220.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 44.306 | 1.0 | 8812.0 | 485.0 | 14.Okt.2031 | 225.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.359 | 1.0 | 9043.0 | 373.0 | 15.Juni2030 | 195.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.227 | 1.0 | 9912.0 | 133.0 | 01.März2028 | 413.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.235 | 1.0 | 8827.0 | 497.0 | 01.Dez.2031 | 225.0 |
| REG | REGENCY CENTERS LP | REITS | 44.276 | 1.0 | 9939.0 | 153.0 | 15.März2028 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 44.280 | 1.0 | 10110.0 | 232.0 | 15.Feb.2029 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.286 | 1.0 | 9770.0 | 742.0 | 12.Mai2037 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.137 | 1.0 | 8742.0 | 423.0 | 13.Jan.2031 | 180.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.140 | 1.0 | 8732.0 | 506.0 | 15.Jan.2032 | 205.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.168 | 1.0 | 8798.0 | 402.0 | 21.Sept.2030 | 125.0 |
| AAPL | APPLE INC | Technologie | 44.063 | 1.0 | 9953.0 | 345.0 | 10.Mai2030 | 415.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.086 | 1.0 | 9479.0 | 495.0 | 01.Apr.2032 | 413.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.089 | 1.0 | 8794.0 | 491.0 | 01.Dez.2031 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.976 | 1.0 | 8731.0 | 478.0 | 01.Sept.2031 | 190.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.028 | 1.0 | 9782.0 | 274.0 | 01.Juli2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.901 | 1.0 | 10190.0 | 102.0 | 01.Aug.2027 | 622.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.954 | 1.0 | 8738.0 | 440.0 | 15.März2031 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.808 | 1.0 | 9577.0 | 367.0 | 10.Sept.2030 | 505.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.834 | 1.0 | 9710.0 | 268.0 | 01.Juni2029 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.714 | 1.0 | 10003.0 | 442.0 | 01.Sept.2031 | 480.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.740 | 1.0 | 10279.0 | 608.0 | 10.Apr.2034 | 588.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.762 | 1.0 | 8720.0 | 406.0 | 01.Nov.2030 | 188.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.704 | 1.0 | 8730.0 | 502.0 | 15.Dez.2031 | 220.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.552 | 1.0 | 10596.0 | 547.0 | 15.Juli2033 | 625.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 43.586 | 1.0 | 9416.0 | 725.0 | 11.Mai2035 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.611 | 1.0 | 10680.0 | 637.0 | 15.Aug.2034 | 580.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.426 | 1.0 | 8630.0 | 433.0 | 30.Jan.2031 | 130.0 |
| NOV | NOV INC | Energie | 43.430 | 1.0 | 9619.0 | 313.0 | 01.Dez.2029 | 360.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 43.331 | 1.0 | 10491.0 | 586.0 | 15.Nov.2033 | 585.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 43.286 | 1.0 | 10465.0 | 288.0 | 15.Nov.2029 | 695.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.069 | 1.0 | 10478.0 | 334.0 | 15.Juli2030 | 620.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 43.122 | 1.0 | 9820.0 | 146.0 | 23.Jan.2048 | 470.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.891 | 1.0 | 9492.0 | 222.0 | 01.Nov.2028 | 230.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.901 | 1.0 | 9503.0 | 354.0 | 01.Juni2030 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.800 | 1.0 | 9999.0 | 611.0 | 15.Feb.2034 | 500.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.540 | 1.0 | 9615.0 | 347.0 | 15.Mai2030 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 42.258 | 1.0 | 10392.0 | 563.0 | 15.Sept.2033 | 575.0 |
| FLEX | FLEX LTD | Technologie | 42.155 | 1.0 | 10012.0 | 262.0 | 15.Juni2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.116 | 1.0 | 10162.0 | 298.0 | 11.Okt.2029 | 485.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.881 | 1.0 | 10255.0 | 697.0 | 15.Aug.2035 | 563.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.808 | 1.0 | 9776.0 | 322.0 | 15.März2030 | 595.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.732 | 1.0 | 9622.0 | 152.0 | 30.Jan.2028 | 195.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.773 | 1.0 | 9005.0 | 387.0 | 01.Sept.2030 | 225.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.661 | 0.0 | 8948.0 | 502.0 | 26.Jan.2032 | 250.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 41.542 | 0.0 | 10222.0 | 577.0 | 15.Sept.2033 | 545.0 |
| UDR | UDR INC MTN | REITS | 41.543 | 0.0 | 8298.0 | 629.0 | 15.Juni2033 | 210.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.544 | 0.0 | 10201.0 | 538.0 | 02.März2033 | 550.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.518 | 0.0 | 8921.0 | 461.0 | 01.Sept.2031 | 310.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 41.453 | 0.0 | 10195.0 | 198.0 | 15.Sept.2028 | 560.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.299 | 0.0 | 10220.0 | 214.0 | 23.Okt.2028 | 538.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 41.311 | 0.0 | 9969.0 | 559.0 | 15.Apr.2033 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 41.224 | 0.0 | 10793.0 | 529.0 | 01.Dez.2032 | 625.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 41.243 | 0.0 | 10015.0 | 571.0 | 01.Juni2033 | 495.0 |
| KMPR | KEMPER CORP | Versicherung | 41.248 | 0.0 | 9029.0 | 490.0 | 23.Feb.2032 | 380.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 41.138 | 0.0 | 10126.0 | 519.0 | 13.Sept.2032 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.087 | 0.0 | 10222.0 | 262.0 | 01.Juni2029 | 560.0 |
| HPQ | HP INC | Technologie | 41.106 | 0.0 | 10174.0 | 336.0 | 25.Apr.2030 | 540.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.957 | 0.0 | 10040.0 | 318.0 | 15.März2030 | 665.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.996 | 0.0 | 10052.0 | 640.0 | 15.Aug.2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.902 | 0.0 | 10080.0 | 328.0 | 15.März2030 | 485.0 |
| R | RYDER SYSTEM INC MTN | Transport | 40.931 | 0.0 | 10083.0 | 327.0 | 15.März2030 | 500.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.805 | 0.0 | 9001.0 | 389.0 | 03.Sept.2030 | 200.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.807 | 0.0 | 10062.0 | 627.0 | 22.März2034 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.815 | 0.0 | 10042.0 | 673.0 | 15.März2035 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 40.846 | 0.0 | 9060.0 | 368.0 | 04.Juni2030 | 210.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.717 | 0.0 | 10089.0 | 167.0 | 28.Apr.2028 | 500.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.727 | 0.0 | 8993.0 | 437.0 | 01.Apr.2031 | 225.0 |
| FLEX | FLEX LTD | Technologie | 40.748 | 0.0 | 10168.0 | 138.0 | 15.Jan.2028 | 600.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.753 | 0.0 | 9993.0 | 397.0 | 05.Feb.2031 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.651 | 0.0 | 8970.0 | 435.0 | 01.Apr.2031 | 250.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.696 | 0.0 | 9011.0 | 359.0 | 15.Apr.2030 | 148.0 |
| AVT | AVNET INC | Technologie | 40.544 | 0.0 | 10087.0 | 492.0 | 01.Juni2032 | 550.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.593 | 0.0 | 10238.0 | 241.0 | 18.März2029 | 585.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.457 | 0.0 | 9945.0 | 708.0 | 04.Sept.2035 | 513.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.473 | 0.0 | 9946.0 | 188.0 | 15.Aug.2028 | 450.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.389 | 0.0 | 9098.0 | 387.0 | 15.Sept.2030 | 270.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 40.435 | 0.0 | 10104.0 | 636.0 | 30.Juni2034 | 550.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 40.319 | 0.0 | 10035.0 | 702.0 | 01.Juni2035 | 510.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.322 | 0.0 | 10038.0 | 262.0 | 30.Mai2029 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.334 | 0.0 | 10022.0 | 343.0 | 15.Mai2030 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.340 | 0.0 | 9936.0 | 740.0 | 15.März2036 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 40.233 | 0.0 | 10054.0 | 711.0 | 30.Juni2035 | 505.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 40.235 | 0.0 | 9847.0 | 504.0 | 21.Juli2032 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 40.152 | 0.0 | 9824.0 | 396.0 | 15.Jan.2031 | 440.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.159 | 0.0 | 10269.0 | 222.0 | 15.Dez.2028 | 570.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.163 | 0.0 | 9718.0 | 255.0 | 15.Apr.2029 | 360.0 |
| AON | AON CORP | Versicherung | 40.195 | 0.0 | 8910.0 | 493.0 | 02.Dez.2031 | 260.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 40.052 | 0.0 | 9872.0 | 243.0 | 02.März2029 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.082 | 0.0 | 9822.0 | 541.0 | 01.Feb.2034 | 471.0 |
| PLD | PROLOGIS LP | REITS | 40.084 | 0.0 | 9901.0 | 199.0 | 15.Sept.2028 | 400.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 40.088 | 0.0 | 9920.0 | 158.0 | 30.März2028 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.092 | 0.0 | 9822.0 | 543.0 | 01.Feb.2033 | 475.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.101 | 0.0 | 11125.0 | 482.0 | 15.Juli2032 | 713.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 40.110 | 0.0 | 9985.0 | 435.0 | 28.Mai2031 | 438.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 40.116 | 0.0 | 9902.0 | 291.0 | 15.Sept.2029 | 425.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.970 | 0.0 | 9795.0 | 606.0 | 15.Feb.2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 40.007 | 0.0 | 9993.0 | 274.0 | 15.Juni2029 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 40.022 | 0.0 | 9833.0 | 406.0 | 28.Jan.2031 | 400.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 40.035 | 0.0 | 9948.0 | 287.0 | 15.Aug.2029 | 445.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 39.928 | 0.0 | 9813.0 | 239.0 | 01.Feb.2029 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.809 | 0.0 | 9889.0 | 167.0 | 01.Mai2028 | 370.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 39.848 | 0.0 | 9911.0 | 291.0 | 15.Okt.2029 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.868 | 0.0 | 9843.0 | 154.0 | 01.März2028 | 365.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 39.713 | 0.0 | 9928.0 | 482.0 | 01.Feb.2032 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 39.726 | 0.0 | 9328.0 | 414.0 | 15.Feb.2031 | 340.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.739 | 0.0 | 9884.0 | 129.0 | 15.Nov.2027 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.740 | 0.0 | 9829.0 | 203.0 | 21.Sept.2028 | 375.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.747 | 0.0 | 9863.0 | 623.0 | 15.Mai2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.752 | 0.0 | 9820.0 | 244.0 | 15.März2029 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.644 | 0.0 | 11094.0 | 530.0 | 01.März2033 | 688.0 |
| BA | BOEING CO | Produktionsmittel | 39.652 | 0.0 | 9803.0 | 156.0 | 01.März2028 | 325.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.677 | 0.0 | 11234.0 | 443.0 | 15.Nov.2031 | 770.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.539 | 0.0 | 9771.0 | 527.0 | 01.Okt.2032 | 445.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 39.578 | 0.0 | 9862.0 | 136.0 | 01.Dez.2027 | 363.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.618 | 0.0 | 8739.0 | 433.0 | 15.Feb.2031 | 170.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.502 | 0.0 | 9919.0 | 393.0 | 15.Jan.2031 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.385 | 0.0 | 9799.0 | 131.0 | 15.Nov.2027 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.406 | 0.0 | 9773.0 | 254.0 | 18.Apr.2029 | 375.0 |
| UNM | UNUM GROUP | Versicherung | 39.298 | 0.0 | 9804.0 | 269.0 | 15.Juni2029 | 400.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.323 | 0.0 | 9863.0 | 111.0 | 22.März2029 | 360.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.336 | 0.0 | 9777.0 | 390.0 | 15.Nov.2030 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.283 | 0.0 | 9801.0 | 269.0 | 15.Juni2029 | 400.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.130 | 0.0 | 9698.0 | 297.0 | 15.Okt.2029 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.099 | 0.0 | 9674.0 | 250.0 | 15.März2029 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.870 | 0.0 | 10078.0 | 243.0 | 15.März2029 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.838 | 0.0 | 9628.0 | 497.0 | 25.Apr.2033 | 434.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.739 | 0.0 | 9627.0 | 168.0 | 01.Apr.2028 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.618 | 0.0 | 10655.0 | 515.0 | 22.Nov.2032 | 630.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.295 | 0.0 | 10829.0 | 572.0 | 01.Nov.2033 | 655.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.318 | 0.0 | 10244.0 | 325.0 | 23.Apr.2030 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.327 | 0.0 | 10892.0 | 579.0 | 01.Dez.2033 | 660.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.339 | 0.0 | 9527.0 | 157.0 | 15.Feb.2028 | 150.0 |
| EQT | EQT CORP | Energie | 38.240 | 0.0 | 10630.0 | 293.0 | 01.Feb.2030 | 700.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.140 | 0.0 | 8988.0 | 467.0 | 01.Sept.2031 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.156 | 0.0 | 9460.0 | 299.0 | 15.Sept.2029 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 38.177 | 0.0 | 10670.0 | 238.0 | 01.März2029 | 700.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.185 | 0.0 | 9514.0 | 355.0 | 30.Mai2030 | 350.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.075 | 0.0 | 9429.0 | 382.0 | 01.Okt.2030 | 350.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.970 | 0.0 | 9180.0 | 386.0 | 15.Sept.2030 | 270.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 37.874 | 0.0 | 9345.0 | 328.0 | 22.Jan.2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.804 | 0.0 | 10512.0 | 557.0 | 12.Juli2033 | 609.0 |
| OKE | ONEOK INC | Energie | 37.815 | 0.0 | 9425.0 | 359.0 | 01.Juni2030 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.844 | 0.0 | 9348.0 | 417.0 | 03.März2031 | 338.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.707 | 0.0 | 9310.0 | 332.0 | 15.Feb.2030 | 305.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.481 | 0.0 | 10576.0 | 574.0 | 15.Okt.2033 | 613.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.406 | 0.0 | 9230.0 | 533.0 | 01.Sept.2032 | 360.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.302 | 0.0 | 10506.0 | 209.0 | 15.Okt.2028 | 700.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.314 | 0.0 | 10483.0 | 568.0 | 15.Sept.2033 | 595.0 |
| CUBE | CUBESMART LP | REITS | 37.336 | 0.0 | 9923.0 | 233.0 | 15.Feb.2029 | 438.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.211 | 0.0 | 9228.0 | 344.0 | 15.März2030 | 250.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 37.225 | 0.0 | 10533.0 | 514.0 | 01.Nov.2032 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.229 | 0.0 | 9912.0 | 618.0 | 15.März2034 | 500.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.120 | 0.0 | 9919.0 | 112.0 | 15.Sept.2027 | 380.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 37.144 | 0.0 | 10534.0 | 586.0 | 15.Nov.2033 | 590.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 37.167 | 0.0 | 9221.0 | 344.0 | 15.März2030 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.054 | 0.0 | 9198.0 | 345.0 | 10.März2030 | 210.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.074 | 0.0 | 9180.0 | 426.0 | 15.März2031 | 295.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 37.108 | 0.0 | 10108.0 | 639.0 | 15.Aug.2034 | 520.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.988 | 0.0 | 9147.0 | 422.0 | 01.März2031 | 295.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 36.850 | 0.0 | 9184.0 | 525.0 | 01.Juni2032 | 320.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.701 | 0.0 | 10256.0 | 273.0 | 15.Aug.2029 | 600.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.739 | 0.0 | 9878.0 | 171.0 | 15.Mai2028 | 385.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.740 | 0.0 | 10297.0 | 531.0 | 01.März2033 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.746 | 0.0 | 10269.0 | 273.0 | 15.Aug.2029 | 600.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.780 | 0.0 | 10377.0 | 205.0 | 20.Okt.2028 | 650.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.638 | 0.0 | 10345.0 | 581.0 | 15.Okt.2033 | 570.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.552 | 0.0 | 10194.0 | 271.0 | 02.Aug.2030 | 593.0 |
| ENIIM | LASMO USA INC | Energie | 36.598 | 0.0 | 10359.0 | 129.0 | 15.Nov.2027 | 730.0 |
| AVT | AVNET INC | Technologie | 36.413 | 0.0 | 10216.0 | 152.0 | 15.März2028 | 625.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.296 | 0.0 | 9947.0 | 152.0 | 15.März2028 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.223 | 0.0 | 10274.0 | 556.0 | 15.Mai2033 | 565.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 36.135 | 0.0 | 10146.0 | 609.0 | 01.März2034 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 36.077 | 0.0 | 10098.0 | 636.0 | 09.Aug.2034 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.960 | 0.0 | 9345.0 | 328.0 | 09.Jan.2030 | 245.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.965 | 0.0 | 10121.0 | 504.0 | 15.Sept.2032 | 515.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 35.971 | 0.0 | 10206.0 | 616.0 | 20.Mai2034 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.997 | 0.0 | 10072.0 | 316.0 | 31.Jan.2030 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 36.030 | 0.0 | 10115.0 | 679.0 | 01.März2035 | 530.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.867 | 0.0 | 10180.0 | 126.0 | 22.Nov.2027 | 595.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.905 | 0.0 | 10120.0 | 614.0 | 30.März2034 | 538.0 |
| VTR | VENTAS REALTY LP | REITS | 35.910 | 0.0 | 8893.0 | 470.0 | 01.Sept.2031 | 250.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 35.912 | 0.0 | 8687.0 | 432.0 | 15.März2031 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.857 | 0.0 | 9921.0 | 174.0 | 01.Juni2028 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 35.714 | 0.0 | 10018.0 | 134.0 | 12.Feb.2030 | 475.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.718 | 0.0 | 9998.0 | 88.0 | 15.Juli2027 | 445.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 35.674 | 0.0 | 10156.0 | 732.0 | 15.Juni2036 | 625.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.537 | 0.0 | 10075.0 | 126.0 | 15.Nov.2027 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.597 | 0.0 | 9974.0 | 183.0 | 01.Aug.2028 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.495 | 0.0 | 8981.0 | 498.0 | 01.Feb.2032 | 285.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 35.505 | 0.0 | 9944.0 | 140.0 | 07.Jan.2028 | 410.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 35.506 | 0.0 | 9953.0 | 737.0 | 15.Feb.2036 | 500.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 35.524 | 0.0 | 9709.0 | 175.0 | 15.Dez.2029 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.235 | 0.0 | 9984.0 | 747.0 | 07.Mai2036 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.275 | 0.0 | 9891.0 | 709.0 | 15.Aug.2035 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.118 | 0.0 | 10009.0 | 357.0 | 13.Juni2030 | 453.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 35.120 | 0.0 | 9998.0 | 266.0 | 01.Juni2029 | 465.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.150 | 0.0 | 8701.0 | 512.0 | 15.Feb.2032 | 225.0 |
| NOW | SERVICENOW INC | Technologie | 35.169 | 0.0 | 9981.0 | 568.0 | 15.Mai2033 | 505.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.190 | 0.0 | 10052.0 | 510.0 | 01.Juli2032 | 471.0 |
| NOW | SERVICENOW INC | Technologie | 35.040 | 0.0 | 9949.0 | 449.0 | 15.Aug.2031 | 470.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 34.946 | 0.0 | 9950.0 | 761.0 | 15.Juni2036 | 525.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.999 | 0.0 | 9866.0 | 244.0 | 01.März2029 | 395.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.866 | 0.0 | 10065.0 | 278.0 | 15.Aug.2029 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.884 | 0.0 | 9843.0 | 198.0 | 01.Sept.2028 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.913 | 0.0 | 9322.0 | 328.0 | 15.Jan.2030 | 245.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.932 | 0.0 | 9786.0 | 739.0 | 09.Feb.2036 | 488.0 |
| CNXC | CONCENTRIX CORP | Technologie | 34.786 | 0.0 | 9706.0 | 236.0 | 01.März2029 | 650.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.813 | 0.0 | 8629.0 | 516.0 | 01.März2032 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.835 | 0.0 | 9821.0 | 415.0 | 10.März2031 | 420.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.836 | 0.0 | 9799.0 | 234.0 | 01.Feb.2029 | 365.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.844 | 0.0 | 9032.0 | 451.0 | 15.Juli2031 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 34.695 | 0.0 | 9772.0 | 410.0 | 07.März2031 | 438.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.704 | 0.0 | 9827.0 | 115.0 | 15.Sept.2027 | 295.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.704 | 0.0 | 9869.0 | 130.0 | 15.Nov.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.743 | 0.0 | 9860.0 | 213.0 | 01.Nov.2028 | 390.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 34.754 | 0.0 | 9928.0 | 94.0 | 01.Juli2027 | 375.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.764 | 0.0 | 9818.0 | 155.0 | 01.März2028 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.613 | 0.0 | 11378.0 | 488.0 | 19.Okt.2032 | 775.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.687 | 0.0 | 9909.0 | 95.0 | 01.Juli2027 | 345.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.690 | 0.0 | 10420.0 | 174.0 | 15.Mai2028 | 692.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 34.530 | 0.0 | 9776.0 | 337.0 | 15.Apr.2030 | 413.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.583 | 0.0 | 9850.0 | 134.0 | 01.Dez.2027 | 348.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 34.445 | 0.0 | 9785.0 | 390.0 | 15.Nov.2030 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.155 | 0.0 | 11049.0 | 448.0 | 15.Jan.2032 | 720.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.037 | 0.0 | 9355.0 | 500.0 | 24.März2032 | 363.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.078 | 0.0 | 9903.0 | 155.0 | 15.März2028 | 400.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.094 | 0.0 | 9739.0 | 515.0 | 01.Juli2032 | 440.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.968 | 0.0 | 9578.0 | 489.0 | 15.März2032 | 422.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.986 | 0.0 | 8822.0 | 497.0 | 15.Jan.2032 | 260.0 |
| MCO | MOODYS CORPORATION | Technologie | 34.010 | 0.0 | 9851.0 | 144.0 | 15.Jan.2028 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 33.892 | 0.0 | 9667.0 | 273.0 | 15.Juni2029 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.926 | 0.0 | 10519.0 | 371.0 | 15.Nov.2030 | 620.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.822 | 0.0 | 9599.0 | 160.0 | 01.März2028 | 190.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.613 | 0.0 | 9505.0 | 333.0 | 15.März2030 | 330.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.688 | 0.0 | 10053.0 | 553.0 | 01.März2033 | 460.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.558 | 0.0 | 9536.0 | 164.0 | 15.März2028 | 175.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.302 | 0.0 | 9506.0 | 189.0 | 15.Juni2028 | 170.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.317 | 0.0 | 9367.0 | 406.0 | 15.Jan.2031 | 325.0 |
| WB | WEIBO CORP | Kommunikation | 33.349 | 0.0 | 9364.0 | 361.0 | 08.Juli2030 | 338.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 33.224 | 0.0 | 11074.0 | 300.0 | 15.Jan.2030 | 820.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.255 | 0.0 | 9484.0 | 186.0 | 11.Juni2028 | 288.0 |
| HES | HESS CORPORATION | Energie | 33.177 | 0.0 | 11227.0 | 531.0 | 15.März2033 | 713.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 33.073 | 0.0 | 9395.0 | 351.0 | 01.Mai2030 | 313.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.100 | 0.0 | 9441.0 | 362.0 | 15.Juni2030 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.891 | 0.0 | 9349.0 | 353.0 | 01.Mai2030 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.608 | 0.0 | 10356.0 | 121.0 | 15.Okt.2027 | 750.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.440 | 0.0 | 9194.0 | 342.0 | 01.März2030 | 220.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.521 | 0.0 | 9221.0 | 388.0 | 01.Okt.2030 | 278.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.367 | 0.0 | 10784.0 | 566.0 | 30.Juni2033 | 645.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 32.334 | 0.0 | 9123.0 | 497.0 | 01.März2032 | 340.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.260 | 0.0 | 9086.0 | 454.0 | 08.Aug.2031 | 325.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 32.065 | 0.0 | 9388.0 | 381.0 | 15.Aug.2033 | 315.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.784 | 0.0 | 9825.0 | 332.0 | 01.Apr.2030 | 420.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 31.796 | 0.0 | 10484.0 | 207.0 | 14.Nov.2028 | 840.0 |
| ADC | AGREE LP | REITS | 31.845 | 0.0 | 10245.0 | 630.0 | 15.Juni2034 | 563.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.712 | 0.0 | 10999.0 | 483.0 | 15.Juli2032 | 700.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.644 | 0.0 | 10280.0 | 186.0 | 14.Aug.2028 | 695.0 |
| PLD | PROLOGIS LP | REITS | 31.657 | 0.0 | 9876.0 | 137.0 | 15.Dez.2027 | 338.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.526 | 0.0 | 9271.0 | 330.0 | 01.Jan.2030 | 234.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.531 | 0.0 | 10387.0 | 503.0 | 15.Okt.2032 | 570.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.570 | 0.0 | 9007.0 | 454.0 | 15.Juni2031 | 263.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.583 | 0.0 | 10320.0 | 658.0 | 26.Feb.2035 | 588.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.368 | 0.0 | 10360.0 | 605.0 | 24.Okt.2033 | 500.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.407 | 0.0 | 9909.0 | 316.0 | 27.Feb.2030 | 634.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 31.429 | 0.0 | 10444.0 | 557.0 | 14.Juni2033 | 609.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 31.284 | 0.0 | 8903.0 | 489.0 | 15.Nov.2031 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.296 | 0.0 | 10273.0 | 715.0 | 15.Sept.2035 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.310 | 0.0 | 8887.0 | 436.0 | 12.März2031 | 190.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.319 | 0.0 | 10389.0 | 593.0 | 01.Dez.2033 | 570.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.232 | 0.0 | 8807.0 | 415.0 | 15.Jan.2031 | 250.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.267 | 0.0 | 9350.0 | 535.0 | 15.Aug.2032 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.114 | 0.0 | 10162.0 | 353.0 | 15.Aug.2030 | 545.0 |
| AIZ | ASSURANT INC | Versicherung | 31.124 | 0.0 | 8769.0 | 497.0 | 15.Jan.2032 | 265.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.140 | 0.0 | 10205.0 | 601.0 | 15.März2034 | 585.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.145 | 0.0 | 8861.0 | 493.0 | 25.Okt.2031 | 200.0 |
| CUBE | CUBESMART LP | REITS | 31.159 | 0.0 | 8826.0 | 430.0 | 15.Feb.2031 | 200.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 31.069 | 0.0 | 9374.0 | 355.0 | 13.Mai2030 | 295.0 |
| WPC | WP CAREY INC | REITS | 30.958 | 0.0 | 8742.0 | 505.0 | 01.Feb.2032 | 245.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.010 | 0.0 | 10254.0 | 692.0 | 09.Mai2035 | 555.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.859 | 0.0 | 10087.0 | 506.0 | 15.Aug.2032 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.889 | 0.0 | 8766.0 | 480.0 | 16.Sept.2031 | 200.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.894 | 0.0 | 8737.0 | 467.0 | 18.Aug.2031 | 240.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.898 | 0.0 | 10009.0 | 227.0 | 01.Feb.2029 | 688.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.899 | 0.0 | 10165.0 | 550.0 | 01.Apr.2033 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.795 | 0.0 | 8733.0 | 520.0 | 15.März2032 | 220.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.807 | 0.0 | 10097.0 | 323.0 | 05.März2031 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.821 | 0.0 | 10154.0 | 163.0 | 15.Apr.2028 | 550.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.829 | 0.0 | 8788.0 | 413.0 | 15.Nov.2030 | 155.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.841 | 0.0 | 10798.0 | 589.0 | 01.März2034 | 640.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.726 | 0.0 | 10095.0 | 675.0 | 01.Apr.2035 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.754 | 0.0 | 10114.0 | 679.0 | 01.Apr.2035 | 538.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.762 | 0.0 | 10048.0 | 666.0 | 15.Feb.2035 | 538.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 30.617 | 0.0 | 10179.0 | 636.0 | 15.Juni2034 | 533.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.623 | 0.0 | 10076.0 | 114.0 | 01.Okt.2027 | 515.0 |
| REG | REGENCY CENTERS LP | REITS | 30.637 | 0.0 | 9974.0 | 665.0 | 15.Jan.2035 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.648 | 0.0 | 8966.0 | 399.0 | 15.Okt.2030 | 220.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.684 | 0.0 | 10066.0 | 285.0 | 30.Sept.2029 | 625.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.526 | 0.0 | 10043.0 | 482.0 | 01.Apr.2032 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 30.569 | 0.0 | 9746.0 | 289.0 | 17.Sept.2029 | 390.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.573 | 0.0 | 10009.0 | 186.0 | 15.Aug.2028 | 475.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.575 | 0.0 | 10125.0 | 259.0 | 15.Mai2029 | 500.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.599 | 0.0 | 8767.0 | 420.0 | 15.Nov.2033 | 275.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.466 | 0.0 | 10152.0 | 640.0 | 01.Juli2034 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.497 | 0.0 | 9442.0 | 339.0 | 15.März2030 | 295.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.358 | 0.0 | 10036.0 | 320.0 | 15.Mai2055 | 625.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.373 | 0.0 | 9437.0 | 381.0 | 15.Nov.2032 | 400.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.382 | 0.0 | 9966.0 | 325.0 | 12.März2031 | 523.0 |
| EQT | EQT CORP | Energie | 30.387 | 0.0 | 10786.0 | 306.0 | 01.Juni2030 | 750.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.280 | 0.0 | 9989.0 | 167.0 | 10.Apr.2028 | 455.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.288 | 0.0 | 10070.0 | 701.0 | 15.Juni2035 | 530.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.325 | 0.0 | 9985.0 | 413.0 | 26.März2031 | 460.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.340 | 0.0 | 9424.0 | 211.0 | 15.Sept.2028 | 190.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.351 | 0.0 | 9994.0 | 327.0 | 30.März2030 | 475.0 |
| JBL | JABIL INC | Technologie | 30.198 | 0.0 | 9573.0 | 319.0 | 15.Jan.2030 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.256 | 0.0 | 9901.0 | 142.0 | 15.Jan.2028 | 395.0 |
| JBL | JABIL INC | Technologie | 30.123 | 0.0 | 9854.0 | 236.0 | 01.Feb.2029 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.131 | 0.0 | 9883.0 | 240.0 | 05.Feb.2029 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.159 | 0.0 | 9668.0 | 260.0 | 25.Apr.2029 | 320.0 |
| KEY | KEYCORP MTN | Bankwesen | 30.179 | 0.0 | 9831.0 | 705.0 | 28.Jan.2037 | 530.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.030 | 0.0 | 9908.0 | 160.0 | 01.Apr.2028 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 30.036 | 0.0 | 9939.0 | 319.0 | 15.Jan.2030 | 460.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 30.069 | 0.0 | 9919.0 | 559.0 | 30.Apr.2033 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.938 | 0.0 | 9923.0 | 499.0 | 20.Mai2032 | 475.0 |
| KRG | KITE REALTY GROUP LP | REITS | 29.946 | 0.0 | 9957.0 | 468.0 | 15.Dez.2031 | 495.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.951 | 0.0 | 9916.0 | 166.0 | 01.Mai2028 | 395.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.982 | 0.0 | 9958.0 | 270.0 | 06.Juni2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.988 | 0.0 | 9819.0 | 234.0 | 08.Jan.2029 | 365.0 |
| ADC | AGREE LP | REITS | 29.996 | 0.0 | 9876.0 | 522.0 | 01.Okt.2032 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.888 | 0.0 | 9927.0 | 174.0 | 01.Juni2028 | 400.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.913 | 0.0 | 9860.0 | 157.0 | 15.März2028 | 370.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 29.915 | 0.0 | 9927.0 | 498.0 | 01.Juni2032 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.927 | 0.0 | 9889.0 | 339.0 | 15.Apr.2030 | 400.0 |
| UDR | UDR INC MTN | REITS | 29.783 | 0.0 | 9926.0 | 94.0 | 01.Juli2027 | 350.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.814 | 0.0 | 9877.0 | 388.0 | 15.Nov.2030 | 460.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.848 | 0.0 | 9770.0 | 551.0 | 13.Feb.2033 | 460.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.850 | 0.0 | 9856.0 | 162.0 | 01.Apr.2028 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.689 | 0.0 | 9797.0 | 251.0 | 01.Apr.2029 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.695 | 0.0 | 9832.0 | 123.0 | 15.Okt.2027 | 305.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.710 | 0.0 | 9878.0 | 739.0 | 15.Dez.2035 | 500.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.758 | 0.0 | 11656.0 | 314.0 | 01.Apr.2030 | 970.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.606 | 0.0 | 8858.0 | 502.0 | 13.Jan.2032 | 240.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.606 | 0.0 | 10012.0 | 608.0 | 15.Feb.2034 | 513.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 29.536 | 0.0 | 10933.0 | 462.0 | 30.Dez.2031 | 675.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.558 | 0.0 | 9691.0 | 747.0 | 15.März2036 | 485.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.371 | 0.0 | 9912.0 | 356.0 | 15.Aug.2030 | 563.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.414 | 0.0 | 9998.0 | 154.0 | 06.März2028 | 445.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.104 | 0.0 | 9976.0 | 166.0 | 15.Mai2028 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.111 | 0.0 | 9669.0 | 353.0 | 01.Juni2030 | 388.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.066 | 0.0 | 9659.0 | 270.0 | 01.Juni2029 | 330.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 29.076 | 0.0 | 9652.0 | 105.0 | 01.Aug.2027 | 95.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.866 | 0.0 | 9606.0 | 274.0 | 15.Juni2029 | 320.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.909 | 0.0 | 10132.0 | 598.0 | 05.März2034 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.915 | 0.0 | 9499.0 | 528.0 | 16.Aug.2032 | 365.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 28.795 | 0.0 | 9515.0 | 299.0 | 01.Okt.2029 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.811 | 0.0 | 11244.0 | 551.0 | 15.Aug.2033 | 730.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.721 | 0.0 | 8852.0 | 455.0 | 15.Juli2031 | 265.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.741 | 0.0 | 9503.0 | 195.0 | 14.Juli2028 | 165.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.614 | 0.0 | 10351.0 | 659.0 | 01.Feb.2035 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.469 | 0.0 | 9424.0 | 302.0 | 24.Sept.2029 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.338 | 0.0 | 9363.0 | 341.0 | 15.März2030 | 275.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.348 | 0.0 | 11037.0 | 453.0 | 01.Feb.2032 | 715.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.168 | 0.0 | 9930.0 | 198.0 | 19.Sept.2028 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 28.055 | 0.0 | 11133.0 | 729.0 | 15.Mai2036 | 670.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 28.002 | 0.0 | 9529.0 | 371.0 | 15.Aug.2030 | 331.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.903 | 0.0 | 11043.0 | 567.0 | 01.Nov.2033 | 688.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 27.784 | 0.0 | 9579.0 | 280.0 | 01.Juli2029 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.749 | 0.0 | 9125.0 | 493.0 | 15.Feb.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 27.452 | 0.0 | 10064.0 | 165.0 | 15.Apr.2028 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.503 | 0.0 | 10797.0 | 553.0 | 13.Sept.2034 | 669.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.348 | 0.0 | 9097.0 | 368.0 | 01.Juni2030 | 213.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.280 | 0.0 | 10793.0 | 566.0 | 01.Nov.2033 | 688.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.322 | 0.0 | 9757.0 | 167.0 | 07.Jan.2030 | 310.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 27.118 | 0.0 | 10658.0 | 539.0 | 15.März2033 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.174 | 0.0 | 8944.0 | 415.0 | 08.Jan.2031 | 235.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 27.083 | 0.0 | 8927.0 | 464.0 | 15.Aug.2031 | 263.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.089 | 0.0 | 8948.0 | 429.0 | 01.März2031 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.092 | 0.0 | 8927.0 | 505.0 | 15.Feb.2032 | 270.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 26.932 | 0.0 | 8957.0 | 454.0 | 01.Juni2031 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.964 | 0.0 | 10137.0 | 314.0 | 08.Jan.2030 | 480.0 |
| L | LOEWS CORPORATION | Versicherung | 26.866 | 0.0 | 10493.0 | 657.0 | 01.Feb.2035 | 600.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.686 | 0.0 | 10444.0 | 660.0 | 15.Feb.2035 | 600.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.701 | 0.0 | 10417.0 | 192.0 | 15.Aug.2028 | 688.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.628 | 0.0 | 10378.0 | 713.0 | 15.Jan.2036 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.637 | 0.0 | 10021.0 | 229.0 | 15.Jan.2029 | 480.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.536 | 0.0 | 8807.0 | 493.0 | 15.Okt.2031 | 175.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.536 | 0.0 | 10404.0 | 594.0 | 15.Sept.2055 | 700.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.557 | 0.0 | 8780.0 | 475.0 | 02.Sept.2031 | 215.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.562 | 0.0 | 10565.0 | 575.0 | 01.Dez.2033 | 675.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.580 | 0.0 | 10352.0 | 591.0 | 15.Jan.2034 | 600.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.452 | 0.0 | 10004.0 | 24.0 | 01.Sept.2027 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.507 | 0.0 | 10524.0 | 586.0 | 15.Nov.2033 | 588.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.508 | 0.0 | 9049.0 | 506.0 | 15.März2032 | 305.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.354 | 0.0 | 10361.0 | 395.0 | 15.März2031 | 600.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.422 | 0.0 | 8747.0 | 479.0 | 01.Okt.2031 | 238.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.425 | 0.0 | 10302.0 | 619.0 | 15.Juli2034 | 575.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.178 | 0.0 | 10199.0 | 229.0 | 15.Feb.2029 | 710.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 26.207 | 0.0 | 10318.0 | 609.0 | 15.März2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.243 | 0.0 | 10419.0 | 585.0 | 15.Nov.2033 | 590.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.134 | 0.0 | 10326.0 | 670.0 | 15.Apr.2035 | 590.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.929 | 0.0 | 10253.0 | 550.0 | 15.Apr.2033 | 545.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.955 | 0.0 | 10204.0 | 152.0 | 15.März2028 | 595.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 25.962 | 0.0 | 8653.0 | 508.0 | 01.Jan.2032 | 204.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 25.973 | 0.0 | 9263.0 | 368.0 | 15.Juni2030 | 255.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.985 | 0.0 | 9930.0 | 494.0 | 17.Mai2033 | 502.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.859 | 0.0 | 10206.0 | 615.0 | 01.Apr.2034 | 540.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.889 | 0.0 | 10226.0 | 161.0 | 15.Apr.2028 | 600.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.896 | 0.0 | 8562.0 | 516.0 | 01.Apr.2032 | 275.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.897 | 0.0 | 10152.0 | 635.0 | 15.Aug.2034 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.926 | 0.0 | 10211.0 | 579.0 | 15.Sept.2033 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.772 | 0.0 | 10155.0 | 244.0 | 19.März2030 | 534.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.808 | 0.0 | 10115.0 | 235.0 | 01.März2029 | 613.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.816 | 0.0 | 10144.0 | 677.0 | 24.Feb.2035 | 510.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.831 | 0.0 | 11013.0 | 394.0 | 15.März2031 | 725.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.710 | 0.0 | 10236.0 | 261.0 | 04.Juni2029 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.720 | 0.0 | 10089.0 | 506.0 | 15.Aug.2032 | 520.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.724 | 0.0 | 10093.0 | 461.0 | 15.März2032 | 655.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.754 | 0.0 | 10091.0 | 699.0 | 15.Aug.2035 | 550.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.758 | 0.0 | 10117.0 | 604.0 | 01.März2034 | 550.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.621 | 0.0 | 10011.0 | 685.0 | 01.Aug.2035 | 563.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.634 | 0.0 | 10083.0 | 324.0 | 24.Feb.2030 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.634 | 0.0 | 10032.0 | 142.0 | 15.Jan.2028 | 475.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.662 | 0.0 | 10204.0 | 260.0 | 23.Mai2029 | 545.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.518 | 0.0 | 10136.0 | 215.0 | 15.Nov.2028 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.519 | 0.0 | 9997.0 | 640.0 | 01.Aug.2034 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.526 | 0.0 | 10026.0 | 103.0 | 15.Aug.2027 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.540 | 0.0 | 10029.0 | 147.0 | 10.Feb.2028 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.540 | 0.0 | 10034.0 | 104.0 | 06.Aug.2027 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.548 | 0.0 | 10057.0 | 549.0 | 03.März2033 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.549 | 0.0 | 10025.0 | 234.0 | 01.Feb.2029 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.557 | 0.0 | 10033.0 | 101.0 | 09.Aug.2027 | 475.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.558 | 0.0 | 10064.0 | 366.0 | 01.Okt.2035 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.459 | 0.0 | 10039.0 | 328.0 | 15.März2030 | 480.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.459 | 0.0 | 9875.0 | 714.0 | 15.Feb.2036 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.464 | 0.0 | 10034.0 | 157.0 | 03.März2028 | 455.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.466 | 0.0 | 9984.0 | 415.0 | 15.Sept.2056 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 25.487 | 0.0 | 9743.0 | 216.0 | 01.Nov.2028 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.493 | 0.0 | 10001.0 | 226.0 | 30.Jan.2029 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.501 | 0.0 | 10134.0 | 302.0 | 15.Nov.2029 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.346 | 0.0 | 9977.0 | 191.0 | 01.Sept.2028 | 475.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.347 | 0.0 | 9965.0 | 362.0 | 18.Sept.2030 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.356 | 0.0 | 9948.0 | 737.0 | 13.Feb.2036 | 500.0 |
| AIZ | ASSURANT INC | Versicherung | 25.368 | 0.0 | 10017.0 | 151.0 | 27.März2028 | 490.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.375 | 0.0 | 9968.0 | 154.0 | 23.Feb.2028 | 505.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.382 | 0.0 | 9946.0 | 192.0 | 15.Aug.2028 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.403 | 0.0 | 10007.0 | 152.0 | 01.März2028 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.417 | 0.0 | 10020.0 | 157.0 | 03.März2028 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.420 | 0.0 | 10067.0 | 379.0 | 15.Okt.2030 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.260 | 0.0 | 10023.0 | 173.0 | 05.Mai2028 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.265 | 0.0 | 9979.0 | 555.0 | 01.Apr.2033 | 495.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.268 | 0.0 | 9922.0 | 145.0 | 01.Aug.2028 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.272 | 0.0 | 10107.0 | 96.0 | 02.Juli2027 | 559.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.283 | 0.0 | 9969.0 | 288.0 | 11.Sept.2030 | 463.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.286 | 0.0 | 10090.0 | 505.0 | 15.Juni2032 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.289 | 0.0 | 9965.0 | 371.0 | 03.Sept.2030 | 450.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.294 | 0.0 | 10051.0 | 566.0 | 15.Mai2033 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.301 | 0.0 | 9914.0 | 725.0 | 15.Feb.2036 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.301 | 0.0 | 10051.0 | 348.0 | 08.Mai2030 | 455.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.301 | 0.0 | 9966.0 | 235.0 | 01.März2029 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.327 | 0.0 | 9959.0 | 193.0 | 09.Aug.2028 | 430.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.337 | 0.0 | 9922.0 | 315.0 | 15.Jan.2030 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.340 | 0.0 | 10071.0 | 260.0 | 15.Mai2029 | 488.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.342 | 0.0 | 10080.0 | 741.0 | 28.Mai2036 | 580.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.202 | 0.0 | 10000.0 | 694.0 | 06.Mai2035 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.208 | 0.0 | 9878.0 | 545.0 | 15.Jan.2033 | 440.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.212 | 0.0 | 9934.0 | 267.0 | 15.Juni2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.217 | 0.0 | 9916.0 | 681.0 | 05.März2035 | 520.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.255 | 0.0 | 9898.0 | 358.0 | 30.Aug.2030 | 588.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 25.099 | 0.0 | 9982.0 | 166.0 | 15.Mai2028 | 430.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.101 | 0.0 | 9968.0 | 170.0 | 01.Mai2028 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.109 | 0.0 | 10021.0 | 135.0 | 15.Dez.2027 | 460.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.126 | 0.0 | 9877.0 | 245.0 | 15.März2029 | 425.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 25.126 | 0.0 | 9931.0 | 251.0 | 01.Apr.2029 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 25.128 | 0.0 | 9965.0 | 754.0 | 15.Juni2036 | 538.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.147 | 0.0 | 9785.0 | 731.0 | 15.März2036 | 515.0 |
| STOR | STORE CAPITAL LLC | REITS | 25.158 | 0.0 | 9868.0 | 399.0 | 11.Feb.2031 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 25.159 | 0.0 | 9893.0 | 239.0 | 15.Feb.2029 | 415.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.162 | 0.0 | 10041.0 | 351.0 | 15.Juni2030 | 485.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 25.162 | 0.0 | 10028.0 | 263.0 | 12.Juni2029 | 638.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.168 | 0.0 | 10010.0 | 501.0 | 20.Mai2032 | 475.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.010 | 0.0 | 9825.0 | 362.0 | 09.Sept.2030 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 25.012 | 0.0 | 9850.0 | 753.0 | 15.Juni2036 | 505.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 25.019 | 0.0 | 9934.0 | 434.0 | 15.Aug.2031 | 630.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 25.019 | 0.0 | 10592.0 | 582.0 | 15.Jan.2034 | 613.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.022 | 0.0 | 9985.0 | 354.0 | 15.Juni2030 | 480.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 25.030 | 0.0 | 9905.0 | 416.0 | 18.Apr.2036 | 529.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.037 | 0.0 | 9986.0 | 347.0 | 16.Juni2030 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 25.044 | 0.0 | 9926.0 | 458.0 | 22.Okt.2032 | 467.0 |
| EVRG | EVERGY INC | Elektroindustrie | 25.048 | 0.0 | 9886.0 | 246.0 | 15.März2029 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.057 | 0.0 | 9871.0 | 189.0 | 03.Aug.2028 | 365.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.062 | 0.0 | 9988.0 | 178.0 | 02.Juni2028 | 425.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.063 | 0.0 | 9952.0 | 340.0 | 19.Mai2030 | 600.0 |
| NOW | SERVICENOW INC | Technologie | 25.068 | 0.0 | 9971.0 | 177.0 | 15.Mai2028 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.070 | 0.0 | 9890.0 | 244.0 | 06.März2029 | 425.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.076 | 0.0 | 9990.0 | 310.0 | 01.Dez.2029 | 455.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.081 | 0.0 | 9942.0 | 161.0 | 19.Apr.2028 | 438.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.083 | 0.0 | 9935.0 | 297.0 | 15.Okt.2029 | 455.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.930 | 0.0 | 9823.0 | 145.0 | 15.Jan.2028 | 320.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 24.933 | 0.0 | 9911.0 | 417.0 | 01.Juni2031 | 625.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.933 | 0.0 | 9811.0 | 740.0 | 15.März2036 | 513.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.949 | 0.0 | 9893.0 | 208.0 | 15.Okt.2028 | 400.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.956 | 0.0 | 9859.0 | 156.0 | 15.März2028 | 413.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.982 | 0.0 | 9902.0 | 656.0 | 01.Nov.2034 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.984 | 0.0 | 9923.0 | 762.0 | 12.Mai2036 | 495.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.988 | 0.0 | 9752.0 | 312.0 | 01.Feb.2030 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.991 | 0.0 | 9934.0 | 221.0 | 07.Nov.2028 | 400.0 |
| CDW | CDW LLC | Technologie | 24.993 | 0.0 | 9888.0 | 145.0 | 01.Apr.2028 | 425.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.996 | 0.0 | 9840.0 | 687.0 | 01.März2035 | 468.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.843 | 0.0 | 9821.0 | 491.0 | 01.Apr.2032 | 455.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.846 | 0.0 | 9841.0 | 380.0 | 15.Okt.2030 | 450.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.855 | 0.0 | 9911.0 | 345.0 | 11.Juni2030 | 513.0 |
| UDR | UDR INC MTN | REITS | 24.877 | 0.0 | 8235.0 | 609.0 | 15.März2033 | 190.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.880 | 0.0 | 9808.0 | 714.0 | 15.Sept.2035 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.888 | 0.0 | 9858.0 | 461.0 | 15.Okt.2031 | 450.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 24.888 | 0.0 | 9928.0 | 394.0 | 12.Dez.2030 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.893 | 0.0 | 9896.0 | 346.0 | 15.Mai2030 | 460.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.900 | 0.0 | 9874.0 | 529.0 | 01.Nov.2032 | 500.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 24.910 | 0.0 | 9926.0 | 354.0 | 01.Juni2030 | 427.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.917 | 0.0 | 9830.0 | 521.0 | 15.Sept.2032 | 455.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.761 | 0.0 | 9859.0 | 345.0 | 05.Juni2030 | 585.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.761 | 0.0 | 9747.0 | 410.0 | 01.März2031 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.767 | 0.0 | 9856.0 | 217.0 | 15.Nov.2028 | 380.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.778 | 0.0 | 9772.0 | 205.0 | 25.Sept.2028 | 513.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.780 | 0.0 | 9831.0 | 724.0 | 06.Nov.2035 | 513.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.781 | 0.0 | 9847.0 | 127.0 | 02.Nov.2027 | 388.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.787 | 0.0 | 9853.0 | 386.0 | 18.Nov.2030 | 495.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.787 | 0.0 | 9735.0 | 549.0 | 01.März2033 | 488.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.798 | 0.0 | 9790.0 | 413.0 | 12.März2031 | 420.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.798 | 0.0 | 9665.0 | 393.0 | 01.März2031 | 595.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.819 | 0.0 | 9867.0 | 126.0 | 01.Nov.2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.833 | 0.0 | 9865.0 | 124.0 | 18.Okt.2027 | 335.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.837 | 0.0 | 9662.0 | 733.0 | 15.Feb.2036 | 488.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.675 | 0.0 | 9853.0 | 137.0 | 15.Dez.2027 | 340.0 |
| REG | REGENCY CENTERS LP | REITS | 24.678 | 0.0 | 9709.0 | 558.0 | 15.März2033 | 450.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.694 | 0.0 | 9801.0 | 439.0 | 15.Aug.2031 | 565.0 |
| OCREDT | T. ROWE PRICE OHA SELECT PRIVATE C 144A | Finanzunternehmen | 24.706 | 0.0 | 9880.0 | 425.0 | 02.Juli2031 | 650.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.721 | 0.0 | 9061.0 | 424.0 | 01.März2031 | 280.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.725 | 0.0 | 9709.0 | 742.0 | 01.März2036 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.734 | 0.0 | 9810.0 | 164.0 | 01.Apr.2028 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.749 | 0.0 | 9861.0 | 395.0 | 01.Dez.2030 | 430.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.751 | 0.0 | 9876.0 | 505.0 | 15.Juni2032 | 480.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.592 | 0.0 | 9745.0 | 251.0 | 01.Apr.2029 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.595 | 0.0 | 9720.0 | 413.0 | 12.Apr.2031 | 525.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.600 | 0.0 | 9738.0 | 293.0 | 01.Okt.2029 | 400.0 |
| EPR | EPR PROPERTIES | REITS | 24.602 | 0.0 | 9777.0 | 387.0 | 15.Nov.2030 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.639 | 0.0 | 10628.0 | 578.0 | 15.Nov.2033 | 638.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.672 | 0.0 | 9869.0 | 430.0 | 15.Juli2031 | 610.0 |
| EQIX | EQUINIX INC | Technologie | 24.530 | 0.0 | 9728.0 | 100.0 | 15.Juli2027 | 180.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.541 | 0.0 | 9754.0 | 732.0 | 19.Nov.2040 | 512.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.575 | 0.0 | 9678.0 | 366.0 | 02.Okt.2030 | 600.0 |
| UNM | UNUM GROUP | Versicherung | 24.587 | 0.0 | 9808.0 | 731.0 | 15.Dez.2035 | 525.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.432 | 0.0 | 9634.0 | 715.0 | 23.Sept.2035 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.358 | 0.0 | 9331.0 | 314.0 | 07.Nov.2029 | 238.0 |
| RLI | RLI CORP | Versicherung | 24.376 | 0.0 | 9703.0 | 752.0 | 01.Juni2036 | 538.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.392 | 0.0 | 9994.0 | 581.0 | 01.Sept.2033 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.418 | 0.0 | 9703.0 | 735.0 | 15.Nov.2035 | 480.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.377 | 0.0 | 9750.0 | 97.0 | 01.Juli2027 | 171.0 |
| UDR | UDR INC MTN | REITS | 24.260 | 0.0 | 9935.0 | 644.0 | 01.Sept.2034 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 24.180 | 0.0 | 9580.0 | 374.0 | 15.Apr.2031 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.203 | 0.0 | 9650.0 | 117.0 | 15.Sept.2027 | 105.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.231 | 0.0 | 9657.0 | 514.0 | 01.Juni2032 | 392.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 24.105 | 0.0 | 9556.0 | 295.0 | 01.Okt.2029 | 335.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.114 | 0.0 | 11443.0 | 483.0 | 15.Juni2032 | 788.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.136 | 0.0 | 9420.0 | 580.0 | 20.Feb.2034 | 635.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.030 | 0.0 | 9524.0 | 500.0 | 14.Apr.2032 | 400.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.982 | 0.0 | 9837.0 | 202.0 | 15.Sept.2028 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.845 | 0.0 | 9468.0 | 302.0 | 01.Okt.2029 | 275.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.870 | 0.0 | 9410.0 | 524.0 | 15.Aug.2032 | 360.0 |
| ADC | AGREE LP | REITS | 23.832 | 0.0 | 9523.0 | 188.0 | 15.Juni2028 | 200.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 23.694 | 0.0 | 9419.0 | 776.0 | 14.Mai2036 | 430.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.739 | 0.0 | 11751.0 | 400.0 | 15.Mai2031 | 888.0 |
| ADC | AGREE LP | REITS | 23.374 | 0.0 | 9275.0 | 388.0 | 01.Okt.2030 | 290.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.261 | 0.0 | 9188.0 | 329.0 | 15.Jan.2030 | 250.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.280 | 0.0 | 9955.0 | 145.0 | 15.Feb.2028 | 435.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.249 | 0.0 | 9179.0 | 374.0 | 15.Aug.2030 | 315.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.253 | 0.0 | 9207.0 | 505.0 | 15.März2032 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.089 | 0.0 | 10803.0 | 571.0 | 15.Sept.2033 | 640.0 |
| EPR | EPR PROPERTIES | REITS | 23.006 | 0.0 | 9155.0 | 476.0 | 15.Nov.2031 | 360.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.677 | 0.0 | 9037.0 | 403.0 | 18.Nov.2030 | 275.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.589 | 0.0 | 8957.0 | 384.0 | 15.Aug.2030 | 205.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.592 | 0.0 | 8968.0 | 433.0 | 15.März2031 | 230.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.658 | 0.0 | 8930.0 | 494.0 | 15.Jan.2032 | 285.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.356 | 0.0 | 8891.0 | 397.0 | 01.Okt.2030 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.365 | 0.0 | 8924.0 | 452.0 | 01.Juni2031 | 250.0 |
| DOC | DOC DR LLC | REITS | 22.398 | 0.0 | 8914.0 | 485.0 | 01.Nov.2031 | 263.0 |
| DELL | DELL INC | Technologie | 22.263 | 0.0 | 10448.0 | 166.0 | 15.Apr.2028 | 710.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.189 | 0.0 | 9930.0 | 100.0 | 01.Aug.2027 | 370.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.217 | 0.0 | 8786.0 | 463.0 | 01.Aug.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 22.234 | 0.0 | 8788.0 | 503.0 | 15.Jan.2032 | 225.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 22.092 | 0.0 | 8825.0 | 500.0 | 15.Dez.2031 | 230.0 |
| OVV | OVINTIV INC | Energie | 22.141 | 0.0 | 10946.0 | 442.0 | 01.Nov.2031 | 720.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 22.167 | 0.0 | 10961.0 | 443.0 | 30.Okt.2031 | 700.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.884 | 0.0 | 11391.0 | 601.0 | 01.Mai2034 | 735.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.823 | 0.0 | 8671.0 | 481.0 | 16.Sept.2031 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.682 | 0.0 | 8664.0 | 465.0 | 15.Juni2031 | 165.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.710 | 0.0 | 8620.0 | 521.0 | 15.März2032 | 213.0 |
| UDR | UDR INC MTN | REITS | 21.446 | 0.0 | 8490.0 | 552.0 | 01.Aug.2032 | 210.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.458 | 0.0 | 10597.0 | 703.0 | 15.Okt.2035 | 612.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.408 | 0.0 | 10674.0 | 698.0 | 15.Juni2035 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.137 | 0.0 | 10405.0 | 206.0 | 01.Okt.2028 | 638.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.138 | 0.0 | 10355.0 | 178.0 | 15.Sept.2053 | 713.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.021 | 0.0 | 10507.0 | 568.0 | 01.Jan.2034 | 618.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.788 | 0.0 | 10238.0 | 200.0 | 25.Sept.2028 | 572.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.675 | 0.0 | 10159.0 | 542.0 | 01.März2033 | 525.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.731 | 0.0 | 10249.0 | 721.0 | 15.Okt.2035 | 538.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.740 | 0.0 | 10113.0 | 180.0 | 05.Juli2028 | 520.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.612 | 0.0 | 10053.0 | 311.0 | 18.Feb.2030 | 675.0 |
| OGS | ONE GAS INC | Erdgas | 20.527 | 0.0 | 10133.0 | 248.0 | 01.Apr.2029 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.539 | 0.0 | 10074.0 | 237.0 | 31.Jan.2029 | 460.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.465 | 0.0 | 10206.0 | 568.0 | 15.Juni2033 | 540.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 20.148 | 0.0 | 9881.0 | 232.0 | 15.Jan.2029 | 415.0 |
| UDR | UDR INC MTN | REITS | 20.023 | 0.0 | 9848.0 | 144.0 | 15.Jan.2028 | 350.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.070 | 0.0 | 9964.0 | 210.0 | 07.Nov.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.950 | 0.0 | 9825.0 | 144.0 | 06.Jan.2028 | 305.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.866 | 0.0 | 9751.0 | 273.0 | 15.Juli2029 | 390.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.880 | 0.0 | 9888.0 | 171.0 | 15.Mai2028 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.892 | 0.0 | 9846.0 | 111.0 | 01.Sept.2027 | 295.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 19.912 | 0.0 | 9920.0 | 174.0 | 01.Juni2028 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 19.822 | 0.0 | 9814.0 | 421.0 | 13.Apr.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 19.693 | 0.0 | 9624.0 | 735.0 | 21.Feb.2036 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 19.708 | 0.0 | 9767.0 | 257.0 | 13.Apr.2029 | 390.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.508 | 0.0 | 9729.0 | 181.0 | 01.Juni2028 | 285.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 19.369 | 0.0 | 9624.0 | 771.0 | 15.Mai2036 | 450.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.203 | 0.0 | 9926.0 | 96.0 | 15.Juli2027 | 388.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.116 | 0.0 | 9962.0 | 160.0 | 15.Apr.2028 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.044 | 0.0 | 9972.0 | 257.0 | 23.Mai2029 | 460.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.613 | 0.0 | 8796.0 | 477.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.376 | 0.0 | 10036.0 | 238.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 17.034 | 0.0 | 9888.0 | 106.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.745 | 0.0 | 10883.0 | 458.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.661 | 0.0 | 10218.0 | 150.0 | 06.März2028 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 16.180 | 0.0 | 10733.0 | 748.0 | 01.Juni2036 | 605.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 16.124 | 0.0 | 6449.0 | 958.0 | 18.Apr.2036 | 0.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 16.032 | 0.0 | 10656.0 | 520.0 | 15.Dez.2032 | 635.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.945 | 0.0 | 10336.0 | 146.0 | 01.Feb.2028 | 695.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.948 | 0.0 | 10453.0 | 205.0 | 01.Okt.2028 | 700.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.786 | 0.0 | 10297.0 | 192.0 | 21.Aug.2029 | 621.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.579 | 0.0 | 10333.0 | 223.0 | 01.Dez.2028 | 600.0 |
| JBL | JABIL INC | Technologie | 15.600 | 0.0 | 10170.0 | 230.0 | 01.Feb.2029 | 545.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.497 | 0.0 | 10147.0 | 468.0 | 01.März2032 | 543.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.419 | 0.0 | 10128.0 | 156.0 | 23.März2028 | 545.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.468 | 0.0 | 10112.0 | 320.0 | 28.Jan.2030 | 465.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.478 | 0.0 | 10116.0 | 102.0 | 23.Aug.2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.362 | 0.0 | 10185.0 | 176.0 | 27.Mai2029 | 567.0 |
| STT | STATE STREET CORP | Bankwesen | 15.166 | 0.0 | 9900.0 | 539.0 | 26.Jan.2034 | 482.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.229 | 0.0 | 10011.0 | 194.0 | 13.Sept.2028 | 465.0 |
| KEX | KIRBY CORPORATION | Transport | 15.115 | 0.0 | 9935.0 | 149.0 | 01.März2028 | 420.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.032 | 0.0 | 9931.0 | 162.0 | 15.Apr.2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 15.039 | 0.0 | 9879.0 | 192.0 | 15.Aug.2028 | 383.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 15.054 | 0.0 | 9937.0 | 532.0 | 15.Okt.2032 | 455.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.059 | 0.0 | 9706.0 | 362.0 | 25.Feb.2033 | 415.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.070 | 0.0 | 9985.0 | 166.0 | 15.Mai2028 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 14.908 | 0.0 | 9904.0 | 226.0 | 03.Dez.2029 | 414.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.829 | 0.0 | 9680.0 | 752.0 | 13.Jan.2036 | 438.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.751 | 0.0 | 9782.0 | 304.0 | 15.Nov.2029 | 392.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.791 | 0.0 | 9749.0 | 248.0 | 25.März2029 | 410.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.607 | 0.0 | 9699.0 | 125.0 | 15.Okt.2027 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.629 | 0.0 | 9058.0 | 509.0 | 15.März2032 | 285.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.534 | 0.0 | 9653.0 | 125.0 | 15.Okt.2027 | 165.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.539 | 0.0 | 9594.0 | 294.0 | 17.Sept.2029 | 335.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.412 | 0.0 | 9525.0 | 338.0 | 01.Apr.2030 | 325.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.390 | 0.0 | 9486.0 | 289.0 | 15.Aug.2029 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.815 | 0.0 | 9153.0 | 347.0 | 12.März2030 | 185.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.679 | 0.0 | 9044.0 | 431.0 | 15.März2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.717 | 0.0 | 9055.0 | 381.0 | 15.Aug.2030 | 233.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.634 | 0.0 | 9017.0 | 432.0 | 15.März2031 | 240.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.187 | 0.0 | 8784.0 | 421.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.054 | 0.0 | 10018.0 | 135.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.486 | 0.0 | 10340.0 | 561.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 11.981 | 0.0 | 9961.0 | 220.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.501 | 0.0 | 11265.0 | 424.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.282 | 0.0 | 11060.0 | 393.0 | 15.März2031 | 740.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.226 | 0.0 | 9751.0 | 215.0 | 15.Aug.2030 | 365.0 |
| MET | METLIFE INC | Versicherung | 10.916 | 0.0 | 10883.0 | 529.0 | 15.Dez.2032 | 650.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 10.538 | 0.0 | 10463.0 | 566.0 | 15.Mai2033 | 563.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 10.407 | 0.0 | 10289.0 | 516.0 | 15.Okt.2032 | 545.0 |
| NI | NISOURCE INC | Erdgas | 10.409 | 0.0 | 10345.0 | 282.0 | 30.Nov.2054 | 695.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.457 | 0.0 | 10280.0 | 117.0 | 01.Okt.2027 | 695.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.464 | 0.0 | 10177.0 | 226.0 | 30.Jan.2029 | 675.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.322 | 0.0 | 10190.0 | 223.0 | 01.Apr.2030 | 518.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.281 | 0.0 | 10232.0 | 262.0 | 01.Juni2029 | 550.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.256 | 0.0 | 10166.0 | 383.0 | 01.Nov.2034 | 525.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.196 | 0.0 | 10043.0 | 114.0 | 13.Sept.2027 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.198 | 0.0 | 10147.0 | 129.0 | 01.Dez.2027 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.226 | 0.0 | 10097.0 | 427.0 | 17.Okt.2056 | 613.0 |
| EPR | EPR PROPERTIES | REITS | 10.106 | 0.0 | 9999.0 | 158.0 | 15.Apr.2028 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.992 | 0.0 | 9775.0 | 736.0 | 27.Jan.2036 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.025 | 0.0 | 9906.0 | 158.0 | 14.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 10.027 | 0.0 | 9901.0 | 205.0 | 11.Sept.2028 | 405.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.920 | 0.0 | 9841.0 | 119.0 | 01.Okt.2027 | 310.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.960 | 0.0 | 9848.0 | 251.0 | 12.März2029 | 363.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.684 | 0.0 | 9505.0 | 315.0 | 15.Jan.2030 | 385.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.703 | 0.0 | 9634.0 | 505.0 | 01.Mai2032 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.229 | 0.0 | 9139.0 | 507.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.161 | 0.0 | 9150.0 | 371.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.989 | 0.0 | 8977.0 | 455.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.995 | 0.0 | 8879.0 | 457.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.728 | 0.0 | 8702.0 | 399.0 | 27.Aug.2030 | 75.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 8.778 | 0.0 | 8696.0 | 513.0 | 15.Feb.2032 | 215.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.582 | 0.0 | 9394.0 | 244.0 | 25.Jan.2029 | 190.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.172 | 0.0 | 10305.0 | 178.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.129 | 0.0 | 10012.0 | 396.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.963 | 0.0 | 9820.0 | 158.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.760 | 0.0 | 9450.0 | 203.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.465 | 0.0 | 8882.0 | 476.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.087 | 0.0 | 10401.0 | 286.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.906 | 0.0 | 9457.0 | 299.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.638 | 0.0 | 13358.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 250 | 0.0 | 11443.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -833.022 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |