Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5866 securities.
Note: The data shown here is as of date Juni 23, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.871.554 | 23.0 | 10004.0 | 12.0 | nan | 364.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.058.077 | 13.0 | 10131.0 | 478.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 908.483 | 11.0 | 9877.0 | 112.0 | 20.Aug.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 891.727 | 11.0 | 9902.0 | 149.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 872.482 | 11.0 | 9823.0 | 144.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 860.119 | 10.0 | 8731.0 | 439.0 | 10.Feb.2031 | 125.0 |
| KFW | KFW | Government Guaranteed | 852.039 | 10.0 | 9802.0 | 366.0 | 15.Juli2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 841.198 | 10.0 | 9675.0 | 342.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 839.692 | 10.0 | 9930.0 | 189.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 829.773 | 10.0 | 9940.0 | 340.0 | 20.März2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 823.186 | 10.0 | 9689.0 | 396.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 789.531 | 10.0 | 9878.0 | 404.0 | 10.Jan.2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 787.081 | 10.0 | 10027.0 | 250.0 | 06.März2029 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 777.114 | 9.0 | 9969.0 | 238.0 | 18.Jan.2029 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 775.964 | 9.0 | 9710.0 | 736.0 | 15.Nov.2035 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 772.642 | 9.0 | 9772.0 | 750.0 | 13.März2036 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 769.182 | 9.0 | 10104.0 | 557.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 757.950 | 9.0 | 9784.0 | 399.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 753.171 | 9.0 | 9938.0 | 164.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 748.099 | 9.0 | 9524.0 | 139.0 | 24.Nov.2027 | 75.0 |
| KFW | KFW | Government Guaranteed | 748.107 | 9.0 | 9934.0 | 253.0 | 15.März2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 744.127 | 9.0 | 10071.0 | 336.0 | 14.März2030 | 450.0 |
| KFW | KFW | Government Guaranteed | 739.701 | 9.0 | 9981.0 | 97.0 | 28.Juni2027 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 727.370 | 9.0 | 9921.0 | 113.0 | 27.Aug.2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 726.735 | 9.0 | 9859.0 | 332.0 | 14.Feb.2030 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 712.722 | 9.0 | 10067.0 | 329.0 | 15.Feb.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 712.746 | 9.0 | 9855.0 | 193.0 | 12.Juli2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 707.947 | 9.0 | 9683.0 | 712.0 | 04.Feb.2036 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 702.793 | 9.0 | 9547.0 | 315.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 701.865 | 9.0 | 9500.0 | 177.0 | 20.Apr.2028 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 701.127 | 9.0 | 9939.0 | 528.0 | 16.Aug.2032 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 699.174 | 9.0 | 10015.0 | 131.0 | 03.Nov.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 693.233 | 8.0 | 9986.0 | 502.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 688.546 | 8.0 | 10175.0 | 595.0 | 23.Jan.2035 | 547.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 683.173 | 8.0 | 9767.0 | 549.0 | 22.März2033 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 668.951 | 8.0 | 9838.0 | 390.0 | 15.Okt.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 667.884 | 8.0 | 9904.0 | 738.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 662.731 | 8.0 | 9811.0 | 515.0 | 06.Mai2032 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 659.948 | 8.0 | 9807.0 | 394.0 | 15.Nov.2030 | 420.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 648.493 | 8.0 | 10066.0 | 321.0 | 16.Jan.2030 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 646.801 | 8.0 | 9877.0 | 574.0 | 19.Mai2033 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 646.428 | 8.0 | 10020.0 | 147.0 | 14.Jan.2028 | 438.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 646.350 | 8.0 | 9939.0 | 440.0 | 15.Juni2031 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 644.853 | 8.0 | 9915.0 | 774.0 | 15.Juni2036 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 643.863 | 8.0 | 9909.0 | 261.0 | 23.Apr.2030 | 448.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 642.051 | 8.0 | 9056.0 | 434.0 | 21.März2031 | 255.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 641.037 | 8.0 | 9678.0 | 739.0 | 01.Feb.2036 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 633.154 | 8.0 | 9912.0 | 175.0 | 25.Apr.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 631.611 | 8.0 | 8954.0 | 440.0 | 22.Apr.2032 | 262.0 |
| KFW | KFW | Government Guaranteed | 630.094 | 8.0 | 9822.0 | 595.0 | 15.Juli2033 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 629.675 | 8.0 | 9937.0 | 156.0 | 14.Feb.2028 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 625.267 | 8.0 | 10057.0 | 149.0 | 24.Jan.2028 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 622.032 | 8.0 | 9899.0 | 95.0 | 15.Juni2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 604.862 | 7.0 | 9894.0 | 231.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 597.714 | 7.0 | 9885.0 | 422.0 | 23.Apr.2032 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 594.643 | 7.0 | 9890.0 | 340.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 593.141 | 7.0 | 9956.0 | 504.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 593.165 | 7.0 | 10216.0 | 562.0 | 25.Juli2034 | 556.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 592.247 | 7.0 | 9832.0 | 314.0 | 15.Nov.2029 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 586.832 | 7.0 | 9938.0 | 359.0 | 30.Mai2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 584.755 | 7.0 | 9798.0 | 90.0 | 02.Juni2028 | 239.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 583.347 | 7.0 | 9936.0 | 159.0 | 25.März2028 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 582.620 | 7.0 | 9386.0 | 311.0 | 30.Okt.2030 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 581.319 | 7.0 | 9637.0 | 572.0 | 14.Feb.2033 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 581.338 | 7.0 | 9958.0 | 731.0 | 15.März2036 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 580.587 | 7.0 | 8986.0 | 446.0 | 22.Apr.2032 | 258.0 |
| BA | BOEING CO | Produktionsmittel | 579.839 | 7.0 | 10100.0 | 334.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 579.588 | 7.0 | 9782.0 | 562.0 | 13.März2033 | 455.0 |
| KFW | KFW | Government Guaranteed | 579.192 | 7.0 | 9923.0 | 156.0 | 15.Feb.2028 | 375.0 |
| KFW | KFW | Government Guaranteed | 579.078 | 7.0 | 9768.0 | 170.0 | 03.Apr.2028 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 576.821 | 7.0 | 10140.0 | 545.0 | 02.März2033 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 576.084 | 7.0 | 10164.0 | 322.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 574.723 | 7.0 | 9660.0 | 716.0 | 22.Okt.2036 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 571.186 | 7.0 | 8996.0 | 496.0 | 04.Feb.2033 | 297.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 569.902 | 7.0 | 9711.0 | 419.0 | 15.März2031 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 569.582 | 7.0 | 9946.0 | 449.0 | 15.Sept.2031 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 567.413 | 7.0 | 9783.0 | 745.0 | 15.Feb.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 566.275 | 7.0 | 9848.0 | 239.0 | 04.Feb.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 563.968 | 7.0 | 10117.0 | 694.0 | 23.Juli2036 | 558.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 563.794 | 7.0 | 10025.0 | 652.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 557.383 | 7.0 | 10140.0 | 567.0 | 01.Juni2034 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 556.372 | 7.0 | 10098.0 | 319.0 | 15.Jan.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 552.490 | 7.0 | 9895.0 | 174.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 550.055 | 7.0 | 9770.0 | 497.0 | 27.Apr.2033 | 457.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 546.860 | 7.0 | 9992.0 | 248.0 | 28.Feb.2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 544.096 | 7.0 | 10086.0 | 341.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 543.629 | 7.0 | 9890.0 | 742.0 | 23.Apr.2037 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 541.256 | 7.0 | 9794.0 | 542.0 | 15.Nov.2032 | 460.0 |
| KFW | KFW | Government Guaranteed | 538.641 | 7.0 | 9930.0 | 189.0 | 15.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 537.966 | 7.0 | 8903.0 | 380.0 | 23.Juli2031 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 537.512 | 7.0 | 9798.0 | 768.0 | 08.Feb.2036 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 533.648 | 6.0 | 9031.0 | 439.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 530.573 | 6.0 | 9157.0 | 497.0 | 02.März2033 | 335.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 529.829 | 6.0 | 9902.0 | 726.0 | 16.Juli2035 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 529.834 | 6.0 | 9966.0 | 245.0 | 15.Feb.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 529.397 | 6.0 | 10052.0 | 234.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 528.535 | 6.0 | 10082.0 | 172.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 528.435 | 6.0 | 10060.0 | 150.0 | 01.Feb.2029 | 512.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 524.782 | 6.0 | 8710.0 | 502.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 523.809 | 6.0 | 10085.0 | 240.0 | 13.Feb.2030 | 517.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 522.493 | 6.0 | 10088.0 | 154.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 521.560 | 6.0 | 9722.0 | 715.0 | 21.Jan.2037 | 507.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 521.162 | 6.0 | 11239.0 | 341.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY | Bankwesen | 520.806 | 6.0 | 9885.0 | 103.0 | 22.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 519.435 | 6.0 | 10089.0 | 502.0 | 11.Aug.2033 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 518.202 | 6.0 | 10088.0 | 488.0 | 02.Juli2032 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.807 | 6.0 | 10126.0 | 555.0 | 24.Apr.2034 | 539.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 517.752 | 6.0 | 9993.0 | 177.0 | 19.Mai2028 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 515.251 | 6.0 | 10039.0 | 604.0 | 13.Sept.2033 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 514.390 | 6.0 | 9802.0 | 761.0 | 14.Jan.2036 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 513.595 | 6.0 | 9734.0 | 741.0 | 15.Nov.2035 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 511.448 | 6.0 | 9606.0 | 222.0 | 29.Okt.2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 510.415 | 6.0 | 8884.0 | 453.0 | 12.Mai2031 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 510.349 | 6.0 | 8705.0 | 520.0 | 15.März2032 | 236.0 |
| KFW | KFW MTN | Government Guaranteed | 509.542 | 6.0 | 10111.0 | 337.0 | 18.März2030 | 463.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 506.371 | 6.0 | 9925.0 | 358.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 505.720 | 6.0 | 10769.0 | 572.0 | 23.Okt.2034 | 649.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 505.455 | 6.0 | 9909.0 | 503.0 | 25.Juli2033 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 501.619 | 6.0 | 10037.0 | 169.0 | 12.Apr.2029 | 499.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 498.625 | 6.0 | 10183.0 | 654.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 498.291 | 6.0 | 10421.0 | 571.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 498.328 | 6.0 | 10154.0 | 192.0 | 25.Juli2029 | 557.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 497.423 | 6.0 | 9879.0 | 172.0 | 13.Apr.2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 497.001 | 6.0 | 10058.0 | 105.0 | 11.Aug.2028 | 521.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 496.704 | 6.0 | 9713.0 | 734.0 | 13.Jan.2036 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 496.209 | 6.0 | 9815.0 | 100.0 | 07.Juli2027 | 238.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 496.103 | 6.0 | 9717.0 | 722.0 | 23.Jan.2037 | 496.0 |
| ORCL | ORACLE CORPORATION | Technologie | 495.826 | 6.0 | 9711.0 | 554.0 | 04.Mai2033 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 495.567 | 6.0 | 9961.0 | 570.0 | 15.Mai2033 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 494.159 | 6.0 | 9362.0 | 307.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 493.926 | 6.0 | 9978.0 | 121.0 | 29.Sept.2027 | 445.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 492.338 | 6.0 | 9901.0 | 155.0 | 09.Feb.2029 | 401.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 490.395 | 6.0 | 10103.0 | 598.0 | 23.Jan.2035 | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 488.834 | 6.0 | 9888.0 | 178.0 | 05.Mai2028 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 487.663 | 6.0 | 9982.0 | 570.0 | 15.Juli2033 | 505.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 486.915 | 6.0 | 10019.0 | 162.0 | 09.März2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 485.526 | 6.0 | 10024.0 | 102.0 | 25.Juli2028 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 483.804 | 6.0 | 10572.0 | 532.0 | 09.März2034 | 625.0 |
| T | AT&T INC | Kommunikation | 483.755 | 6.0 | 9923.0 | 239.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 483.005 | 6.0 | 9833.0 | 373.0 | 11.Sept.2031 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 482.334 | 6.0 | 9902.0 | 151.0 | 26.Jan.2028 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 479.957 | 6.0 | 9343.0 | 215.0 | 13.Sept.2028 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 478.963 | 6.0 | 9836.0 | 337.0 | 31.März2031 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 477.091 | 6.0 | 9792.0 | 638.0 | 13.Feb.2034 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 476.205 | 6.0 | 9677.0 | 744.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 474.878 | 6.0 | 10631.0 | 510.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 474.169 | 6.0 | 10097.0 | 317.0 | 24.Jan.2031 | 514.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 473.944 | 6.0 | 9873.0 | 111.0 | 22.Aug.2027 | 315.0 |
| META | META PLATFORMS INC | Kommunikation | 473.652 | 6.0 | 9911.0 | 430.0 | 15.Mai2031 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 473.378 | 6.0 | 9776.0 | 400.0 | 04.Feb.2031 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 472.853 | 6.0 | 8781.0 | 376.0 | 17.Mai2030 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 472.608 | 6.0 | 10056.0 | 246.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 470.939 | 6.0 | 9192.0 | 355.0 | 22.Apr.2031 | 252.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 470.566 | 6.0 | 9097.0 | 493.0 | 30.Jan.2032 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 470.524 | 6.0 | 9916.0 | 731.0 | 10.Apr.2037 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 470.102 | 6.0 | 9610.0 | 682.0 | 28.Aug.2034 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 469.699 | 6.0 | 9826.0 | 173.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 468.652 | 6.0 | 9782.0 | 398.0 | 16.Jan.2032 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 467.051 | 6.0 | 8666.0 | 429.0 | 13.Feb.2032 | 179.0 |
| C | CITIGROUP INC | Bankwesen | 466.292 | 6.0 | 10255.0 | 655.0 | 24.Jan.2036 | 602.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 466.132 | 6.0 | 9835.0 | 658.0 | 22.Okt.2035 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 465.442 | 6.0 | 8699.0 | 433.0 | 13.Jan.2031 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 465.227 | 6.0 | 10236.0 | 672.0 | 17.Apr.2036 | 566.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 464.765 | 6.0 | 9935.0 | 208.0 | 15.Okt.2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 464.700 | 6.0 | 9883.0 | 327.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 463.534 | 6.0 | 10029.0 | 624.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.473 | 6.0 | 10057.0 | 641.0 | 22.Juli2035 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 460.433 | 6.0 | 9369.0 | 710.0 | 26.Sept.2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 459.360 | 6.0 | 8953.0 | 444.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 458.462 | 6.0 | 9674.0 | 721.0 | 22.Okt.2036 | 481.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 456.128 | 6.0 | 10037.0 | 257.0 | 03.Apr.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 455.981 | 6.0 | 9709.0 | 724.0 | 22.Jan.2037 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.828 | 6.0 | 10051.0 | 203.0 | 25.Aug.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 455.032 | 6.0 | 9810.0 | 724.0 | 06.Feb.2037 | 504.0 |
| AVGO | BROADCOM INC 144A | Technologie | 454.301 | 6.0 | 8459.0 | 785.0 | 15.Nov.2035 | 314.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 453.096 | 6.0 | 9773.0 | 132.0 | 02.Nov.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 452.939 | 6.0 | 9845.0 | 209.0 | 15.Sept.2029 | 408.0 |
| MS | MORGAN STANLEY | Bankwesen | 452.512 | 6.0 | 8636.0 | 477.0 | 16.Sept.2036 | 248.0 |
| T | AT&T INC | Kommunikation | 451.429 | 5.0 | 8392.0 | 658.0 | 01.Dez.2033 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 451.098 | 5.0 | 9795.0 | 378.0 | 28.Aug.2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 450.147 | 5.0 | 10422.0 | 562.0 | 25.Mai2034 | 617.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.989 | 5.0 | 9262.0 | 331.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.465 | 5.0 | 10357.0 | 613.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 449.328 | 5.0 | 9531.0 | 284.0 | 23.Juli2030 | 319.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 448.910 | 5.0 | 9901.0 | 262.0 | 22.Apr.2029 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 448.388 | 5.0 | 8783.0 | 375.0 | 14.Mai2030 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 448.049 | 5.0 | 9515.0 | 182.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 447.977 | 5.0 | 9018.0 | 492.0 | 25.Jan.2033 | 306.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 447.995 | 5.0 | 9952.0 | 189.0 | 19.Juni2029 | 458.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 447.639 | 5.0 | 9816.0 | 749.0 | 16.März2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 447.579 | 5.0 | 9749.0 | 718.0 | 30.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 447.212 | 5.0 | 10674.0 | 576.0 | 23.Okt.2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 446.615 | 5.0 | 9012.0 | 495.0 | 25.Jan.2033 | 296.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 446.208 | 5.0 | 9881.0 | 225.0 | 20.Nov.2028 | 390.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 445.143 | 5.0 | 9786.0 | 250.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 442.632 | 5.0 | 9795.0 | 395.0 | 19.Nov.2031 | 446.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 442.498 | 5.0 | 8933.0 | 423.0 | 01.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 442.336 | 5.0 | 9019.0 | 498.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 442.089 | 5.0 | 9218.0 | 338.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 441.735 | 5.0 | 8792.0 | 461.0 | 21.Juli2032 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 441.046 | 5.0 | 9652.0 | 246.0 | 15.Apr.2029 | 338.0 |
| KFW | KFW | Government Guaranteed | 440.807 | 5.0 | 9933.0 | 180.0 | 15.Mai2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 440.315 | 5.0 | 9764.0 | 137.0 | 22.Nov.2027 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 440.177 | 5.0 | 9181.0 | 348.0 | 01.Apr.2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 439.692 | 5.0 | 9738.0 | 269.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 439.027 | 5.0 | 9672.0 | 714.0 | 21.Okt.2036 | 494.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 438.725 | 5.0 | 8730.0 | 440.0 | 14.Feb.2031 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 438.700 | 5.0 | 10094.0 | 315.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 437.610 | 5.0 | 9674.0 | 121.0 | 22.Sept.2028 | 201.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 436.334 | 5.0 | 10142.0 | 171.0 | 01.Sept.2028 | 563.0 |
| T | AT&T INC | Kommunikation | 436.082 | 5.0 | 9069.0 | 452.0 | 01.Juni2031 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 435.717 | 5.0 | 9745.0 | 557.0 | 15.Feb.2033 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 435.618 | 5.0 | 10042.0 | 276.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 435.336 | 5.0 | 10037.0 | 102.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 435.024 | 5.0 | 9921.0 | 261.0 | 20.Apr.2030 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 433.867 | 5.0 | 10178.0 | 655.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 433.110 | 5.0 | 10219.0 | 675.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 432.920 | 5.0 | 10193.0 | 649.0 | 18.Jan.2036 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 431.970 | 5.0 | 8807.0 | 459.0 | 21.Juli2032 | 238.0 |
| META | META PLATFORMS INC | Kommunikation | 431.452 | 5.0 | 9410.0 | 527.0 | 15.Aug.2032 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 430.752 | 5.0 | 10075.0 | 196.0 | 01.Aug.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 430.208 | 5.0 | 10035.0 | 659.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 428.550 | 5.0 | 9872.0 | 306.0 | 16.Okt.2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 428.207 | 5.0 | 10166.0 | 594.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 427.298 | 5.0 | 9797.0 | 497.0 | 26.Apr.2033 | 459.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 426.643 | 5.0 | 10114.0 | 696.0 | 12.Feb.2035 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 426.593 | 5.0 | 9949.0 | 504.0 | 20.Juli2033 | 492.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 426.473 | 5.0 | 9895.0 | 367.0 | 25.Juli2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 426.442 | 5.0 | 10129.0 | 652.0 | 28.Jan.2036 | 554.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 425.396 | 5.0 | 9758.0 | 367.0 | 15.Juli2030 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 425.201 | 5.0 | 9850.0 | 148.0 | 24.Jan.2029 | 377.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 425.127 | 5.0 | 9899.0 | 340.0 | 18.März2030 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 424.130 | 5.0 | 9910.0 | 755.0 | 15.Mai2036 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 423.693 | 5.0 | 10038.0 | 226.0 | 23.Jan.2029 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 423.472 | 5.0 | 9993.0 | 346.0 | 28.Apr.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 423.212 | 5.0 | 10197.0 | 254.0 | 18.Apr.2030 | 566.0 |
| META | META PLATFORMS INC | Kommunikation | 423.013 | 5.0 | 9888.0 | 573.0 | 15.Mai2033 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 422.240 | 5.0 | 9818.0 | 416.0 | 13.März2031 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 421.847 | 5.0 | 9963.0 | 147.0 | 12.Jan.2028 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 421.531 | 5.0 | 9911.0 | 216.0 | 01.Okt.2029 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 421.576 | 5.0 | 9759.0 | 300.0 | 18.Sept.2029 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 421.271 | 5.0 | 10122.0 | 617.0 | 12.März2034 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 421.305 | 5.0 | 9259.0 | 302.0 | 01.Sept.2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 420.249 | 5.0 | 9806.0 | 654.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 419.112 | 5.0 | 10002.0 | 624.0 | 23.Juli2035 | 533.0 |
| AVGO | BROADCOM INC | Technologie | 418.079 | 5.0 | 8946.0 | 648.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.700 | 5.0 | 10846.0 | 573.0 | 01.Nov.2034 | 663.0 |
| MS | MORGAN STANLEY | Bankwesen | 414.345 | 5.0 | 9554.0 | 341.0 | 01.Apr.2031 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 414.177 | 5.0 | 10355.0 | 214.0 | 24.Okt.2029 | 648.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 414.033 | 5.0 | 9917.0 | 508.0 | 11.Aug.2033 | 498.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 414.006 | 5.0 | 9871.0 | 135.0 | 15.Nov.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 413.311 | 5.0 | 9689.0 | 271.0 | 15.Mai2029 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 412.736 | 5.0 | 9728.0 | 248.0 | 07.März2029 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 412.295 | 5.0 | 10345.0 | 611.0 | 25.Apr.2035 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 412.131 | 5.0 | 10199.0 | 644.0 | 09.Feb.2035 | 635.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 411.656 | 5.0 | 9642.0 | 114.0 | 21.Aug.2027 | 130.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 411.319 | 5.0 | 10014.0 | 347.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 411.172 | 5.0 | 9901.0 | 192.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.110 | 5.0 | 9893.0 | 333.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.648 | 5.0 | 10033.0 | 170.0 | 23.Apr.2029 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 409.504 | 5.0 | 9388.0 | 201.0 | 20.Juli2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.797 | 5.0 | 10024.0 | 102.0 | 25.Juli2028 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 408.207 | 5.0 | 9198.0 | 754.0 | 15.Jan.2036 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.123 | 5.0 | 10117.0 | 317.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.874 | 5.0 | 9879.0 | 160.0 | 05.März2029 | 397.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 406.407 | 5.0 | 10536.0 | 628.0 | 27.Sept.2034 | 675.0 |
| T | AT&T INC | Kommunikation | 405.396 | 5.0 | 9858.0 | 322.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 405.287 | 5.0 | 10043.0 | 556.0 | 21.Apr.2034 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 404.870 | 5.0 | 10083.0 | 424.0 | 10.Apr.2031 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 404.632 | 5.0 | 9960.0 | 595.0 | 04.Okt.2033 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 404.386 | 5.0 | 9962.0 | 245.0 | 13.Feb.2029 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 403.890 | 5.0 | 9961.0 | 290.0 | 11.Sept.2030 | 486.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 402.993 | 5.0 | 10007.0 | 159.0 | 04.März2029 | 479.0 |
| BACR | BARCLAYS PLC | Bankwesen | 402.522 | 5.0 | 10005.0 | 128.0 | 09.Mai2028 | 484.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 402.537 | 5.0 | 10055.0 | 620.0 | 15.März2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 402.227 | 5.0 | 9914.0 | 89.0 | 05.Juni2028 | 369.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 402.180 | 5.0 | 9363.0 | 503.0 | 17.März2033 | 379.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 401.413 | 5.0 | 9852.0 | 362.0 | 02.Juli2030 | 388.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 401.301 | 5.0 | 9963.0 | 149.0 | 18.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.256 | 5.0 | 10196.0 | 255.0 | 22.Apr.2030 | 558.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 400.855 | 5.0 | 11806.0 | 373.0 | 15.Dez.2030 | 963.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 400.720 | 5.0 | 9899.0 | 205.0 | 28.Aug.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 400.686 | 5.0 | 9308.0 | 361.0 | 13.Mai2031 | 296.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.340 | 5.0 | 9933.0 | 730.0 | 07.Mai2036 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 400.189 | 5.0 | 9165.0 | 365.0 | 03.Juni2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 399.696 | 5.0 | 9966.0 | 430.0 | 03.Juni2032 | 497.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 399.580 | 5.0 | 9581.0 | 708.0 | 14.Mai2035 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 398.980 | 5.0 | 9970.0 | 188.0 | 15.Juni2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 398.726 | 5.0 | 8936.0 | 485.0 | 22.Nov.2032 | 287.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 398.469 | 5.0 | 9957.0 | 274.0 | 15.Juni2029 | 435.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 398.067 | 5.0 | 9946.0 | 584.0 | 15.Juni2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 397.453 | 5.0 | 9649.0 | 593.0 | 10.Aug.2033 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 397.343 | 5.0 | 9817.0 | 379.0 | 04.Sept.2030 | 390.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 397.382 | 5.0 | 9914.0 | 730.0 | 28.Aug.2035 | 463.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 396.450 | 5.0 | 9656.0 | 757.0 | 15.März2036 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 395.487 | 5.0 | 10628.0 | 519.0 | 17.Nov.2033 | 627.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 395.512 | 5.0 | 10090.0 | 242.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.501 | 5.0 | 10128.0 | 562.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 393.389 | 5.0 | 9892.0 | 170.0 | 23.Apr.2029 | 408.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 393.437 | 5.0 | 8661.0 | 402.0 | 26.Aug.2030 | 75.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 393.460 | 5.0 | 10141.0 | 261.0 | 24.Apr.2029 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.959 | 5.0 | 9892.0 | 235.0 | 23.Jan.2030 | 443.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 392.768 | 5.0 | 9774.0 | 355.0 | 09.Mai2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 391.283 | 5.0 | 9852.0 | 129.0 | 27.Okt.2028 | 352.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 390.992 | 5.0 | 10054.0 | 745.0 | 14.Apr.2036 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 388.621 | 5.0 | 8842.0 | 404.0 | 24.Okt.2031 | 192.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 388.644 | 5.0 | 9893.0 | 263.0 | 23.Apr.2030 | 441.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 388.409 | 5.0 | 10163.0 | 669.0 | 12.Feb.2035 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 388.349 | 5.0 | 9792.0 | 757.0 | 20.Nov.2035 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 388.181 | 5.0 | 10842.0 | 606.0 | 01.Mai2034 | 653.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 386.737 | 5.0 | 10092.0 | 340.0 | 23.Apr.2031 | 522.0 |
| FISV | FISERV INC | Technologie | 386.368 | 5.0 | 9566.0 | 276.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 385.904 | 5.0 | 9970.0 | 193.0 | 03.Aug.2028 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.894 | 5.0 | 10274.0 | 515.0 | 14.Sept.2033 | 572.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 385.800 | 5.0 | 9794.0 | 242.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 385.161 | 5.0 | 10048.0 | 146.0 | 12.Jan.2029 | 502.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 384.842 | 5.0 | 9489.0 | 285.0 | 16.Juli2029 | 304.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 384.624 | 5.0 | 9791.0 | 311.0 | 03.Dez.2029 | 402.0 |
| KFW | KFW | Government Guaranteed | 384.431 | 5.0 | 10182.0 | 388.0 | 29.Okt.2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 384.327 | 5.0 | 9819.0 | 342.0 | 01.Juli2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 383.827 | 5.0 | 9949.0 | 176.0 | 10.Mai2028 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 380.792 | 5.0 | 10116.0 | 322.0 | 12.Feb.2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 380.428 | 5.0 | 9177.0 | 409.0 | 15.Feb.2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 380.162 | 5.0 | 8747.0 | 462.0 | 21.Juli2032 | 224.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 380.089 | 5.0 | 10053.0 | 217.0 | 16.Okt.2028 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 378.989 | 5.0 | 9979.0 | 247.0 | 15.März2029 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 378.738 | 5.0 | 9976.0 | 160.0 | 15.März2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.082 | 5.0 | 10287.0 | 214.0 | 23.Okt.2029 | 609.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 377.239 | 5.0 | 9009.0 | 382.0 | 18.Aug.2031 | 236.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 377.259 | 5.0 | 9927.0 | 358.0 | 28.Mai2030 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 376.764 | 5.0 | 9705.0 | 727.0 | 02.Feb.2041 | 539.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 376.521 | 5.0 | 10063.0 | 338.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 375.956 | 5.0 | 9847.0 | 234.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 375.745 | 5.0 | 9903.0 | 292.0 | 19.Sept.2030 | 454.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 375.559 | 5.0 | 10171.0 | 218.0 | 15.Jan.2029 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.209 | 5.0 | 9929.0 | 303.0 | 22.Okt.2030 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 375.255 | 5.0 | 9241.0 | 337.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 375.279 | 5.0 | 9920.0 | 558.0 | 20.Apr.2034 | 509.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 374.958 | 5.0 | 9801.0 | 735.0 | 05.Feb.2037 | 519.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 374.280 | 5.0 | 9871.0 | 250.0 | 13.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 373.554 | 5.0 | 9793.0 | 404.0 | 06.Feb.2032 | 446.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 372.785 | 5.0 | 9236.0 | 342.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 372.557 | 5.0 | 9859.0 | 423.0 | 23.Apr.2032 | 462.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 371.818 | 5.0 | 9585.0 | 496.0 | 27.Apr.2032 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 370.468 | 5.0 | 8666.0 | 589.0 | 15.Feb.2033 | 260.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 370.480 | 5.0 | 9877.0 | 365.0 | 20.Juni2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 370.168 | 5.0 | 10132.0 | 275.0 | 15.Juni2029 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 369.760 | 4.0 | 9818.0 | 394.0 | 15.Nov.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 369.642 | 4.0 | 10077.0 | 540.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 368.576 | 4.0 | 9755.0 | 385.0 | 21.Okt.2031 | 437.0 |
| MS | MORGAN STANLEY | Bankwesen | 368.124 | 4.0 | 10136.0 | 592.0 | 18.Jan.2035 | 547.0 |
| ORCL | ORACLE CORPORATION | Technologie | 367.906 | 4.0 | 9516.0 | 525.0 | 26.Sept.2032 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 367.625 | 4.0 | 9796.0 | 134.0 | 15.Nov.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 366.806 | 4.0 | 9904.0 | 700.0 | 11.Sept.2036 | 517.0 |
| EXE | EXPAND ENERGY CORP | Energie | 366.811 | 4.0 | 10044.0 | 199.0 | 15.März2030 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 365.767 | 4.0 | 9830.0 | 260.0 | 09.Apr.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 365.678 | 4.0 | 9645.0 | 378.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 365.584 | 4.0 | 10138.0 | 630.0 | 11.Juni2035 | 545.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 364.825 | 4.0 | 9913.0 | 257.0 | 10.Apr.2030 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 364.616 | 4.0 | 9058.0 | 524.0 | 29.März2032 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 364.028 | 4.0 | 9601.0 | 169.0 | 25.März2028 | 226.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.775 | 4.0 | 9821.0 | 151.0 | 23.Jan.2029 | 351.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 363.712 | 4.0 | 8996.0 | 376.0 | 08.Juli2030 | 213.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 363.555 | 4.0 | 9207.0 | 416.0 | 23.Jan.2031 | 278.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.468 | 4.0 | 8769.0 | 427.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 363.518 | 4.0 | 10175.0 | 682.0 | 09.Mai2036 | 546.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 363.054 | 4.0 | 10216.0 | 204.0 | 15.Sept.2029 | 582.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 362.875 | 4.0 | 8984.0 | 380.0 | 17.Juli2030 | 205.0 |
| T | AT&T INC | Kommunikation | 362.598 | 4.0 | 10111.0 | 605.0 | 15.Feb.2034 | 540.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 362.322 | 4.0 | 10050.0 | 722.0 | 11.Juni2035 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 362.074 | 4.0 | 9846.0 | 218.0 | 18.Okt.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 361.801 | 4.0 | 9941.0 | 116.0 | 07.Sept.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.854 | 4.0 | 10094.0 | 233.0 | 23.Jan.2030 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 361.731 | 4.0 | 8865.0 | 480.0 | 21.Okt.2032 | 265.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 361.476 | 4.0 | 10116.0 | 317.0 | 24.Jan.2031 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 360.766 | 4.0 | 10216.0 | 674.0 | 23.Apr.2036 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 360.631 | 4.0 | 10352.0 | 126.0 | 03.Nov.2028 | 739.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 359.129 | 4.0 | 10940.0 | 365.0 | 30.Okt.2031 | 762.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 358.616 | 4.0 | 10196.0 | 617.0 | 14.Nov.2033 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 358.651 | 4.0 | 9983.0 | 109.0 | 23.Aug.2028 | 448.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 358.662 | 4.0 | 9934.0 | 246.0 | 15.Feb.2029 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 357.617 | 4.0 | 10095.0 | 338.0 | 17.Apr.2031 | 519.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 357.557 | 4.0 | 10012.0 | 143.0 | 11.Jan.2028 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 357.153 | 4.0 | 9804.0 | 271.0 | 15.Juni2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 357.084 | 4.0 | 10192.0 | 246.0 | 12.März2030 | 569.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 356.301 | 4.0 | 8998.0 | 446.0 | 24.Mai2032 | 280.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 356.209 | 4.0 | 9911.0 | 110.0 | 15.Aug.2027 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 356.031 | 4.0 | 8827.0 | 439.0 | 25.Feb.2031 | 160.0 |
| GOOGL | ALPHABET INC | Technologie | 355.724 | 4.0 | 8745.0 | 395.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 355.743 | 4.0 | 8872.0 | 482.0 | 20.Okt.2032 | 257.0 |
| CAS | CALIFORNIA ST | Local Authority | 355.240 | 4.0 | 10055.0 | 761.0 | 01.Apr.2036 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 355.064 | 4.0 | 9919.0 | 300.0 | 18.Okt.2030 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 354.803 | 4.0 | 9685.0 | 767.0 | 23.Jan.2036 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 354.539 | 4.0 | 10051.0 | 683.0 | 21.Juli2036 | 537.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 352.646 | 4.0 | 9845.0 | 118.0 | 11.Sept.2027 | 317.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 351.584 | 4.0 | 10020.0 | 232.0 | 14.Feb.2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 351.336 | 4.0 | 10051.0 | 616.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.342 | 4.0 | 10099.0 | 341.0 | 22.Apr.2031 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 351.267 | 4.0 | 10161.0 | 401.0 | 22.Feb.2031 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 350.920 | 4.0 | 10009.0 | 93.0 | 09.Juni2028 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 350.563 | 4.0 | 10261.0 | 590.0 | 24.Jan.2035 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.265 | 4.0 | 10064.0 | 169.0 | 20.Apr.2029 | 516.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 349.980 | 4.0 | 9944.0 | 184.0 | 28.Mai2028 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 350.036 | 4.0 | 9903.0 | 218.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.433 | 4.0 | 9854.0 | 410.0 | 12.März2032 | 471.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 348.557 | 4.0 | 9650.0 | 682.0 | 15.Feb.2035 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 346.763 | 4.0 | 9261.0 | 499.0 | 08.März2037 | 385.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 344.995 | 4.0 | 9791.0 | 713.0 | 06.Nov.2036 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 344.516 | 4.0 | 9958.0 | 662.0 | 03.Dez.2035 | 521.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 344.091 | 4.0 | 9450.0 | 374.0 | 01.Sept.2030 | 350.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 344.008 | 4.0 | 9913.0 | 175.0 | 26.Apr.2028 | 375.0 |
| C | CITIBANK NA | Bankwesen | 343.530 | 4.0 | 10330.0 | 628.0 | 30.Apr.2034 | 557.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 343.307 | 4.0 | 10269.0 | 186.0 | 16.Juni2028 | 582.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 343.233 | 4.0 | 9779.0 | 135.0 | 16.Nov.2027 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 342.806 | 4.0 | 10070.0 | 233.0 | 16.Jan.2030 | 517.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 342.702 | 4.0 | 10105.0 | 738.0 | 30.März2036 | 550.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 342.410 | 4.0 | 9660.0 | 566.0 | 15.März2033 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 342.231 | 4.0 | 9415.0 | 313.0 | 05.Nov.2030 | 298.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 341.527 | 4.0 | 10030.0 | 661.0 | 03.März2036 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 341.282 | 4.0 | 10130.0 | 318.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 340.829 | 4.0 | 10110.0 | 190.0 | 24.Juli2029 | 530.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 340.619 | 4.0 | 11758.0 | 454.0 | 15.März2032 | 875.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 340.446 | 4.0 | 9973.0 | 788.0 | 20.Mai2036 | 450.0 |
| ORAFP | ORANGE SA | Kommunikation | 340.134 | 4.0 | 11657.0 | 382.0 | 01.März2031 | 850.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 339.836 | 4.0 | 9924.0 | 359.0 | 04.Aug.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 339.371 | 4.0 | 9800.0 | 396.0 | 20.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 339.092 | 4.0 | 9979.0 | 551.0 | 15.März2033 | 520.0 |
| SNPS | SYNOPSYS INC | Technologie | 338.788 | 4.0 | 10004.0 | 336.0 | 01.Apr.2030 | 485.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 338.704 | 4.0 | 9708.0 | 422.0 | 03.März2031 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 338.507 | 4.0 | 9875.0 | 731.0 | 05.Jan.2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 338.409 | 4.0 | 10041.0 | 275.0 | 19.Juli2030 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 338.197 | 4.0 | 9909.0 | 500.0 | 24.Mai2033 | 491.0 |
| C | CITIBANK NA | Bankwesen | 338.217 | 4.0 | 10273.0 | 204.0 | 29.Sept.2028 | 580.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 337.232 | 4.0 | 10468.0 | 220.0 | 15.Nov.2028 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 336.962 | 4.0 | 8916.0 | 432.0 | 25.März2031 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 336.986 | 4.0 | 10039.0 | 242.0 | 11.Feb.2029 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 336.839 | 4.0 | 9668.0 | 466.0 | 17.Sept.2031 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 336.269 | 4.0 | 10133.0 | 318.0 | 14.Jan.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 336.178 | 4.0 | 8962.0 | 492.0 | 21.Jan.2033 | 294.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 335.273 | 4.0 | 10905.0 | 690.0 | 31.Jan.2036 | 688.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 334.709 | 4.0 | 9909.0 | 548.0 | 13.Feb.2033 | 481.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 334.114 | 4.0 | 10158.0 | 407.0 | 01.Apr.2031 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 333.603 | 4.0 | 10238.0 | 268.0 | 05.Juni2030 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 333.414 | 4.0 | 10082.0 | 318.0 | 28.Jan.2031 | 521.0 |
| INTC | INTEL CORPORATION | Technologie | 332.795 | 4.0 | 9867.0 | 433.0 | 01.Juni2031 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 332.612 | 4.0 | 10309.0 | 212.0 | 07.Nov.2028 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 332.313 | 4.0 | 10085.0 | 105.0 | 09.Aug.2028 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 332.151 | 4.0 | 10172.0 | 666.0 | 12.Feb.2036 | 574.0 |
| XOM | EXXON MOBIL CORP | Energie | 331.253 | 4.0 | 9653.0 | 338.0 | 19.März2030 | 348.0 |
| C | CITIGROUP INC | Bankwesen | 331.147 | 4.0 | 9783.0 | 251.0 | 20.März2030 | 398.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 331.168 | 4.0 | 10767.0 | 644.0 | 26.Jan.2036 | 670.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 329.614 | 4.0 | 10362.0 | 611.0 | 19.Apr.2035 | 583.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 329.511 | 4.0 | 11560.0 | 417.0 | 15.Aug.2031 | 830.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 329.164 | 4.0 | 9921.0 | 214.0 | 06.Nov.2028 | 423.0 |
| CRM | SALESFORCE INC | Technologie | 328.430 | 4.0 | 8673.0 | 467.0 | 15.Juli2031 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 327.861 | 4.0 | 10486.0 | 515.0 | 28.Okt.2033 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.182 | 4.0 | 9893.0 | 192.0 | 23.Juli2029 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.724 | 4.0 | 9916.0 | 163.0 | 13.März2028 | 385.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 324.828 | 4.0 | 9954.0 | 181.0 | 20.Mai2029 | 458.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 324.530 | 4.0 | 10143.0 | 403.0 | 26.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 324.161 | 4.0 | 9931.0 | 428.0 | 20.Mai2032 | 484.0 |
| T | AT&T INC | Kommunikation | 324.000 | 4.0 | 8669.0 | 511.0 | 01.Feb.2032 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 323.486 | 4.0 | 10162.0 | 611.0 | 22.Feb.2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.489 | 4.0 | 8500.0 | 643.0 | 12.Feb.2034 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 323.250 | 4.0 | 10123.0 | 430.0 | 15.Juni2031 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 323.088 | 4.0 | 9498.0 | 190.0 | 14.Juni2029 | 209.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 322.413 | 4.0 | 9942.0 | 118.0 | 14.Sept.2027 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 322.203 | 4.0 | 10019.0 | 176.0 | 16.Mai2029 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 320.932 | 4.0 | 10173.0 | 183.0 | 12.Juni2029 | 558.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 320.935 | 4.0 | 9869.0 | 210.0 | 15.Sept.2028 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 320.780 | 4.0 | 8860.0 | 631.0 | 29.Okt.2033 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 320.668 | 4.0 | 9640.0 | 720.0 | 24.Okt.2036 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 320.410 | 4.0 | 10140.0 | 565.0 | 01.Juni2033 | 550.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 320.290 | 4.0 | 9845.0 | 244.0 | 08.Feb.2030 | 421.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 320.091 | 4.0 | 10174.0 | 581.0 | 08.Sept.2033 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 319.688 | 4.0 | 10098.0 | 307.0 | 19.Nov.2034 | 559.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 319.360 | 4.0 | 9797.0 | 630.0 | 12.Jan.2034 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 319.368 | 4.0 | 10090.0 | 307.0 | 19.Nov.2030 | 529.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 319.024 | 4.0 | 10069.0 | 681.0 | 13.Mai2036 | 542.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 318.851 | 4.0 | 9991.0 | 160.0 | 01.März2028 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.472 | 4.0 | 10164.0 | 651.0 | 30.Jan.2036 | 618.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 318.391 | 4.0 | 10013.0 | 643.0 | 15.Aug.2035 | 542.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 318.401 | 4.0 | 9952.0 | 661.0 | 17.Juli2034 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 316.495 | 4.0 | 9807.0 | 294.0 | 28.Aug.2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 316.210 | 4.0 | 9016.0 | 369.0 | 11.Mai2030 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 316.140 | 4.0 | 10142.0 | 232.0 | 24.Jan.2030 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 314.595 | 4.0 | 10224.0 | 258.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 314.322 | 4.0 | 9231.0 | 363.0 | 04.Juni2031 | 285.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 313.927 | 4.0 | 8667.0 | 449.0 | 28.Apr.2032 | 193.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 313.986 | 4.0 | 9987.0 | 730.0 | 12.Juni2035 | 450.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 313.926 | 4.0 | 9735.0 | 341.0 | 15.Apr.2030 | 405.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 313.786 | 4.0 | 10209.0 | 164.0 | 15.Apr.2028 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 312.405 | 4.0 | 9946.0 | 291.0 | 10.Sept.2030 | 464.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 311.157 | 4.0 | 10066.0 | 483.0 | 14.März2032 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 310.941 | 4.0 | 9869.0 | 337.0 | 04.Apr.2031 | 448.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 310.872 | 4.0 | 9053.0 | 426.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.486 | 4.0 | 10040.0 | 103.0 | 22.Juli2028 | 498.0 |
| AAPL | APPLE INC | Technologie | 309.940 | 4.0 | 9521.0 | 158.0 | 08.Feb.2028 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 309.868 | 4.0 | 10034.0 | 673.0 | 27.März2036 | 533.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 309.579 | 4.0 | 9059.0 | 354.0 | 31.März2030 | 205.0 |
| STT | STATE STREET CORP | Bankwesen | 309.302 | 4.0 | 9988.0 | 156.0 | 20.Feb.2029 | 453.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 309.191 | 4.0 | 10083.0 | 145.0 | 11.Jan.2028 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 308.584 | 4.0 | 9758.0 | 512.0 | 28.Juli2033 | 492.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.615 | 4.0 | 10200.0 | 259.0 | 25.Apr.2030 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.506 | 4.0 | 10122.0 | 190.0 | 20.Juli2029 | 545.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 308.362 | 4.0 | 9764.0 | 135.0 | 15.Nov.2027 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 308.404 | 4.0 | 8656.0 | 649.0 | 15.Jan.2034 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.140 | 4.0 | 9919.0 | 229.0 | 05.Dez.2029 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 307.904 | 4.0 | 10258.0 | 514.0 | 09.Nov.2032 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 307.560 | 4.0 | 9866.0 | 127.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 307.413 | 4.0 | 10042.0 | 148.0 | 24.Jan.2029 | 498.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 306.612 | 4.0 | 10201.0 | 672.0 | 19.Feb.2035 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 306.677 | 4.0 | 9996.0 | 696.0 | 15.Juli2035 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 306.462 | 4.0 | 9769.0 | 376.0 | 15.Sept.2031 | 434.0 |
| ET | ENERGY TRANSFER LP | Energie | 306.472 | 4.0 | 10118.0 | 245.0 | 15.Apr.2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 306.311 | 4.0 | 9950.0 | 630.0 | 15.Apr.2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.178 | 4.0 | 9993.0 | 103.0 | 22.Juli2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 305.827 | 4.0 | 10039.0 | 326.0 | 03.März2031 | 513.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 305.723 | 4.0 | 9990.0 | 276.0 | 02.Juli2029 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 305.594 | 4.0 | 9602.0 | 493.0 | 28.März2033 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 305.525 | 4.0 | 9889.0 | 752.0 | 18.März2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 305.086 | 4.0 | 10133.0 | 748.0 | 29.Mai2036 | 569.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 304.952 | 4.0 | 9963.0 | 240.0 | 25.Jan.2029 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 304.573 | 4.0 | 10213.0 | 123.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 304.594 | 4.0 | 9755.0 | 386.0 | 22.Okt.2031 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 304.513 | 4.0 | 10013.0 | 113.0 | 10.Sept.2028 | 484.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 304.350 | 4.0 | 10231.0 | 583.0 | 05.Jan.2035 | 568.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 303.988 | 4.0 | 10083.0 | 130.0 | 17.Nov.2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 304.039 | 4.0 | 10078.0 | 344.0 | 13.Mai2031 | 524.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 303.748 | 4.0 | 10099.0 | 320.0 | 04.Feb.2031 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.574 | 4.0 | 10094.0 | 145.0 | 10.Jan.2028 | 516.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 303.483 | 4.0 | 9932.0 | 193.0 | 20.Juli2029 | 435.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 303.461 | 4.0 | 9756.0 | 590.0 | 06.Juli2033 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 302.529 | 4.0 | 10005.0 | 185.0 | 13.Juni2029 | 482.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.819 | 4.0 | 9806.0 | 597.0 | 09.Feb.2034 | 563.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 301.593 | 4.0 | 10014.0 | 725.0 | 21.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 301.631 | 4.0 | 9904.0 | 102.0 | 24.Juli2028 | 367.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 301.649 | 4.0 | 10045.0 | 175.0 | 15.Juni2028 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 301.504 | 4.0 | 9942.0 | 117.0 | 15.Sept.2027 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.732 | 4.0 | 9338.0 | 349.0 | 16.Apr.2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.515 | 4.0 | 8860.0 | 488.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 300.379 | 4.0 | 10287.0 | 531.0 | 19.Jan.2038 | 595.0 |
| ILS | ILLINOIS ST | Local Authority | 300.347 | 4.0 | 10015.0 | 376.0 | 01.Juni2033 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 298.895 | 4.0 | 9935.0 | 136.0 | 01.Dez.2032 | 488.0 |
| AAPL | APPLE INC | Technologie | 298.621 | 4.0 | 8853.0 | 434.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.325 | 4.0 | 9879.0 | 171.0 | 23.Apr.2029 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 298.248 | 4.0 | 9962.0 | 107.0 | 04.Aug.2027 | 388.0 |
| SNPS | SYNOPSYS INC | Technologie | 298.255 | 4.0 | 10006.0 | 165.0 | 01.Apr.2028 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.126 | 4.0 | 10036.0 | 276.0 | 23.Juli2030 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 297.851 | 4.0 | 9408.0 | 310.0 | 22.Okt.2030 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 297.776 | 4.0 | 9099.0 | 589.0 | 15.Apr.2033 | 342.0 |
| T | AT&T INC | Kommunikation | 297.698 | 4.0 | 9404.0 | 708.0 | 15.Mai2035 | 450.0 |
| KFW | KFW | Government Guaranteed | 297.398 | 4.0 | 9246.0 | 307.0 | 14.Sept.2029 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.441 | 4.0 | 9784.0 | 551.0 | 15.Feb.2033 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 297.333 | 4.0 | 9437.0 | 284.0 | 18.Juni2029 | 225.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 297.301 | 4.0 | 9795.0 | 417.0 | 16.März2031 | 430.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 297.191 | 4.0 | 8754.0 | 498.0 | 12.Feb.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 297.118 | 4.0 | 9028.0 | 427.0 | 15.Feb.2031 | 245.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 297.120 | 4.0 | 9780.0 | 415.0 | 06.März2031 | 420.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 296.869 | 4.0 | 9949.0 | 163.0 | 16.März2029 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 296.668 | 4.0 | 9830.0 | 387.0 | 06.Nov.2031 | 462.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 296.505 | 4.0 | 9702.0 | 758.0 | 23.Jan.2036 | 438.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 296.461 | 4.0 | 10036.0 | 658.0 | 12.Juni2034 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 296.292 | 4.0 | 9934.0 | 712.0 | 22.März2035 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 296.228 | 4.0 | 9965.0 | 237.0 | 18.Jan.2029 | 420.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 296.091 | 4.0 | 9855.0 | 138.0 | 06.Dez.2027 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 296.000 | 4.0 | 10177.0 | 603.0 | 13.Feb.2035 | 583.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 296.041 | 4.0 | 10155.0 | 698.0 | 15.Mai2035 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 295.450 | 4.0 | 9708.0 | 700.0 | 22.Sept.2035 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 294.802 | 4.0 | 10006.0 | 548.0 | 28.Feb.2033 | 505.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 294.810 | 4.0 | 9951.0 | 578.0 | 17.Juli2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 294.831 | 4.0 | 9797.0 | 397.0 | 14.Jan.2032 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 294.735 | 4.0 | 9752.0 | 385.0 | 22.Okt.2031 | 436.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 294.287 | 4.0 | 9957.0 | 90.0 | 06.Juni2028 | 412.0 |
| SNPS | SYNOPSYS INC | Technologie | 294.306 | 4.0 | 9929.0 | 687.0 | 01.Apr.2035 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 294.037 | 4.0 | 9620.0 | 359.0 | 01.Juni2030 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 293.770 | 4.0 | 10115.0 | 721.0 | 11.Juni2035 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.544 | 4.0 | 9705.0 | 264.0 | 06.Mai2030 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 293.466 | 4.0 | 9876.0 | 587.0 | 15.Aug.2033 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 293.357 | 4.0 | 9763.0 | 212.0 | 18.Sept.2028 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 292.759 | 4.0 | 10048.0 | 635.0 | 15.Juli2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 291.516 | 4.0 | 10597.0 | 564.0 | 20.Juni2034 | 655.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 291.533 | 4.0 | 9532.0 | 555.0 | 15.Jan.2033 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 291.095 | 4.0 | 10092.0 | 666.0 | 17.Nov.2034 | 523.0 |
| BACR | BARCLAYS PLC | Bankwesen | 290.820 | 4.0 | 10039.0 | 157.0 | 25.Feb.2029 | 509.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 290.018 | 4.0 | 9896.0 | 682.0 | 23.Okt.2035 | 638.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 289.820 | 4.0 | 10453.0 | 610.0 | 28.Okt.2034 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 289.693 | 4.0 | 9652.0 | 335.0 | 15.März2030 | 380.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 289.614 | 4.0 | 10117.0 | 263.0 | 21.Mai2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.547 | 4.0 | 8811.0 | 482.0 | 20.Okt.2032 | 251.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.579 | 4.0 | 10120.0 | 149.0 | 15.Feb.2028 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.484 | 4.0 | 9895.0 | 418.0 | 16.Apr.2032 | 481.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 288.614 | 4.0 | 10317.0 | 610.0 | 01.März2035 | 578.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 288.434 | 4.0 | 9588.0 | 367.0 | 01.März2031 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 288.275 | 4.0 | 9987.0 | 106.0 | 03.Aug.2027 | 424.0 |
| C | CITIBANK NA | Bankwesen | 287.940 | 4.0 | 10072.0 | 351.0 | 29.Mai2030 | 491.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 288.008 | 4.0 | 9924.0 | 165.0 | 17.Apr.2028 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 287.484 | 3.0 | 9772.0 | 258.0 | 15.Apr.2029 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 286.625 | 3.0 | 9269.0 | 336.0 | 07.Feb.2030 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 286.529 | 3.0 | 9083.0 | 370.0 | 01.Juni2030 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 286.357 | 3.0 | 10316.0 | 539.0 | 01.März2033 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 285.184 | 3.0 | 9461.0 | 571.0 | 19.Mai2033 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 285.082 | 3.0 | 9434.0 | 508.0 | 13.Apr.2032 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 284.834 | 3.0 | 9680.0 | 603.0 | 14.Juni2033 | 388.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 284.272 | 3.0 | 10327.0 | 580.0 | 15.Juni2033 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 284.157 | 3.0 | 9597.0 | 250.0 | 01.März2030 | 327.0 |
| ORCL | ORACLE CORPORATION | Technologie | 283.840 | 3.0 | 9575.0 | 688.0 | 03.Aug.2035 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 283.779 | 3.0 | 9294.0 | 498.0 | 15.März2032 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 283.537 | 3.0 | 10131.0 | 395.0 | 05.März2031 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.391 | 3.0 | 9933.0 | 272.0 | 14.Juni2030 | 457.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 283.403 | 3.0 | 9952.0 | 197.0 | 06.Aug.2029 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 283.035 | 3.0 | 9769.0 | 661.0 | 15.Okt.2034 | 500.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 281.932 | 3.0 | 10056.0 | 320.0 | 15.Jan.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 281.857 | 3.0 | 9203.0 | 359.0 | 29.Apr.2031 | 259.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 281.297 | 3.0 | 10230.0 | 539.0 | 15.Feb.2033 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 281.064 | 3.0 | 10089.0 | 330.0 | 15.März2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 280.605 | 3.0 | 9415.0 | 399.0 | 15.Apr.2031 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 280.449 | 3.0 | 10066.0 | 246.0 | 15.März2029 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 280.350 | 3.0 | 9784.0 | 392.0 | 06.Nov.2030 | 413.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 280.359 | 3.0 | 9953.0 | 342.0 | 01.Apr.2030 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 280.069 | 3.0 | 10009.0 | 282.0 | 15.Aug.2030 | 496.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 279.463 | 3.0 | 9763.0 | 730.0 | 15.Jan.2036 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 279.454 | 3.0 | 9810.0 | 653.0 | 15.Sept.2034 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 279.133 | 3.0 | 10983.0 | 471.0 | 15.März2032 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 278.982 | 3.0 | 10122.0 | 670.0 | 04.Feb.2035 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 278.173 | 3.0 | 11009.0 | 568.0 | 20.Okt.2034 | 688.0 |
| BACR | BARCLAYS PLC | Bankwesen | 277.952 | 3.0 | 10120.0 | 324.0 | 25.Feb.2031 | 537.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.411 | 3.0 | 9971.0 | 684.0 | 02.Apr.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 277.342 | 3.0 | 10034.0 | 248.0 | 15.Apr.2029 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 277.197 | 3.0 | 10071.0 | 235.0 | 01.Feb.2029 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 277.051 | 3.0 | 10290.0 | 539.0 | 08.März2033 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.889 | 3.0 | 9495.0 | 544.0 | 06.Feb.2033 | 490.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 275.592 | 3.0 | 9867.0 | 562.0 | 15.Feb.2033 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 275.513 | 3.0 | 10096.0 | 168.0 | 01.Juni2028 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 274.948 | 3.0 | 9862.0 | 410.0 | 10.März2031 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 275.015 | 3.0 | 9996.0 | 102.0 | 22.Juli2028 | 455.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 274.863 | 3.0 | 9898.0 | 116.0 | 08.Sept.2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 274.749 | 3.0 | 11128.0 | 581.0 | 07.Nov.2033 | 694.0 |
| BACR | BARCLAYS PLC | Bankwesen | 274.758 | 3.0 | 11111.0 | 501.0 | 02.Nov.2033 | 744.0 |
| KFW | KFW MTN | Government Guaranteed | 274.408 | 3.0 | 9849.0 | 200.0 | 09.Aug.2028 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 274.288 | 3.0 | 10328.0 | 605.0 | 01.Feb.2034 | 565.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 274.176 | 3.0 | 9926.0 | 291.0 | 01.Feb.2031 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 273.964 | 3.0 | 9795.0 | 651.0 | 15.Aug.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 273.721 | 3.0 | 10266.0 | 673.0 | 13.Mai2036 | 579.0 |
| GOOGL | ALPHABET INC | Technologie | 273.686 | 3.0 | 9820.0 | 244.0 | 15.Feb.2029 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 273.383 | 3.0 | 10115.0 | 638.0 | 15.Juni2034 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 273.044 | 3.0 | 11282.0 | 301.0 | 15.Juli2030 | 888.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 272.844 | 3.0 | 9740.0 | 390.0 | 08.Okt.2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.510 | 3.0 | 9819.0 | 540.0 | 15.Jan.2033 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 272.399 | 3.0 | 9740.0 | 745.0 | 19.Feb.2036 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 272.027 | 3.0 | 10010.0 | 542.0 | 01.Dez.2032 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 271.674 | 3.0 | 10151.0 | 291.0 | 15.Okt.2029 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.433 | 3.0 | 9752.0 | 414.0 | 22.März2031 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 271.193 | 3.0 | 9981.0 | 332.0 | 01.Apr.2030 | 445.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 271.086 | 3.0 | 9796.0 | 299.0 | 17.Sept.2029 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 270.833 | 3.0 | 9679.0 | 745.0 | 15.Feb.2036 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 270.761 | 3.0 | 10224.0 | 539.0 | 15.Feb.2033 | 538.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 270.530 | 3.0 | 9711.0 | 675.0 | 05.Sept.2034 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 269.855 | 3.0 | 9860.0 | 685.0 | 15.März2035 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 269.895 | 3.0 | 9988.0 | 185.0 | 15.Juni2028 | 435.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 269.905 | 3.0 | 9601.0 | 352.0 | 15.Mai2030 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 269.283 | 3.0 | 10468.0 | 519.0 | 25.Okt.2033 | 583.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.828 | 3.0 | 9313.0 | 330.0 | 15.Jan.2030 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 268.633 | 3.0 | 10085.0 | 346.0 | 15.Mai2031 | 508.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 268.593 | 3.0 | 9746.0 | 250.0 | 15.März2029 | 345.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.468 | 3.0 | 9571.0 | 121.0 | 16.Sept.2027 | 63.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 268.086 | 3.0 | 10683.0 | 505.0 | 10.Feb.2034 | 708.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 268.026 | 3.0 | 10211.0 | 664.0 | 01.März2035 | 575.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 267.594 | 3.0 | 10017.0 | 163.0 | 14.März2028 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 267.418 | 3.0 | 9579.0 | 673.0 | 18.Sept.2034 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 267.184 | 3.0 | 9269.0 | 335.0 | 29.Jan.2031 | 267.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 266.900 | 3.0 | 9836.0 | 572.0 | 15.Mai2033 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.018 | 3.0 | 10386.0 | 533.0 | 13.Jan.2033 | 577.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 265.790 | 3.0 | 10744.0 | 646.0 | 23.Okt.2034 | 638.0 |
| USB | US BANCORP MTN | Bankwesen | 265.651 | 3.0 | 9835.0 | 541.0 | 01.Feb.2034 | 484.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.720 | 3.0 | 9884.0 | 182.0 | 26.Juni2028 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 265.481 | 3.0 | 10354.0 | 554.0 | 06.Juli2034 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 265.475 | 3.0 | 8828.0 | 451.0 | 24.Mai2031 | 266.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 265.073 | 3.0 | 9985.0 | 177.0 | 09.Mai2029 | 462.0 |
| ET | ENERGY TRANSFER LP | Energie | 264.675 | 3.0 | 10130.0 | 268.0 | 01.Juli2029 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 264.205 | 3.0 | 8791.0 | 487.0 | 22.Sept.2031 | 180.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 264.230 | 3.0 | 10557.0 | 647.0 | 14.Feb.2035 | 640.0 |
| DIS | WALT DISNEY CO | Kommunikation | 263.833 | 3.0 | 9206.0 | 417.0 | 13.Jan.2031 | 265.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 263.703 | 3.0 | 9713.0 | 719.0 | 15.Feb.2036 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 263.600 | 3.0 | 10059.0 | 284.0 | 06.Sept.2030 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 263.528 | 3.0 | 10025.0 | 166.0 | 30.März2029 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 263.342 | 3.0 | 10145.0 | 232.0 | 23.Jan.2030 | 538.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 262.922 | 3.0 | 9833.0 | 165.0 | 15.März2028 | 330.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 262.774 | 3.0 | 9980.0 | 198.0 | 15.Sept.2028 | 470.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 262.665 | 3.0 | 9500.0 | 310.0 | 17.Okt.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 262.593 | 3.0 | 10053.0 | 133.0 | 19.Nov.2028 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 261.843 | 3.0 | 9769.0 | 418.0 | 15.März2031 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 261.771 | 3.0 | 9638.0 | 715.0 | 15.Nov.2035 | 555.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 261.273 | 3.0 | 9867.0 | 674.0 | 15.Feb.2035 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 260.810 | 3.0 | 10003.0 | 742.0 | 03.Juni2037 | 542.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.763 | 3.0 | 9931.0 | 588.0 | 11.Sept.2033 | 489.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 260.463 | 3.0 | 10002.0 | 93.0 | 09.Juni2028 | 444.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 260.490 | 3.0 | 9895.0 | 405.0 | 16.Feb.2032 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 260.343 | 3.0 | 9403.0 | 304.0 | 01.Okt.2029 | 285.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 260.350 | 3.0 | 9926.0 | 188.0 | 12.Juni2028 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 260.090 | 3.0 | 10232.0 | 645.0 | 15.März2055 | 638.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 259.614 | 3.0 | 9864.0 | 118.0 | 15.Sept.2047 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 259.494 | 3.0 | 9971.0 | 142.0 | 14.Dez.2027 | 439.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 259.406 | 3.0 | 9963.0 | 239.0 | 24.Jan.2029 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 259.467 | 3.0 | 9859.0 | 562.0 | 18.März2033 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 258.977 | 3.0 | 9955.0 | 357.0 | 15.Juli2030 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 258.884 | 3.0 | 9606.0 | 750.0 | 15.Feb.2036 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.762 | 3.0 | 10904.0 | 541.0 | 27.Juni2034 | 712.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.674 | 3.0 | 9929.0 | 354.0 | 08.Juli2031 | 471.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 258.702 | 3.0 | 9360.0 | 523.0 | 27.Apr.2032 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 258.712 | 3.0 | 10040.0 | 134.0 | 01.Dez.2027 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 258.533 | 3.0 | 9820.0 | 559.0 | 15.März2033 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 257.886 | 3.0 | 10078.0 | 327.0 | 24.Feb.2030 | 475.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 257.894 | 3.0 | 10012.0 | 345.0 | 07.Mai2031 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 257.812 | 3.0 | 10222.0 | 673.0 | 24.Apr.2036 | 562.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 257.507 | 3.0 | 9763.0 | 751.0 | 06.März2036 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.533 | 3.0 | 10333.0 | 202.0 | 13.Sept.2029 | 649.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 257.340 | 3.0 | 10421.0 | 218.0 | 07.Nov.2028 | 661.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.329 | 3.0 | 8773.0 | 401.0 | 18.Sept.2030 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 257.188 | 3.0 | 10087.0 | 668.0 | 08.Feb.2035 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 256.853 | 3.0 | 10613.0 | 566.0 | 07.Nov.2033 | 712.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 256.685 | 3.0 | 10020.0 | 172.0 | 16.Mai2028 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 256.743 | 3.0 | 10228.0 | 632.0 | 09.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 256.650 | 3.0 | 9990.0 | 126.0 | 22.Okt.2028 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 256.352 | 3.0 | 10265.0 | 694.0 | 15.Aug.2035 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 256.312 | 3.0 | 9282.0 | 332.0 | 22.Jan.2030 | 255.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 256.201 | 3.0 | 10044.0 | 237.0 | 27.Jan.2030 | 508.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.253 | 3.0 | 9898.0 | 102.0 | 21.Juli2028 | 359.0 |
| C | CITIBANK NA | Bankwesen | 256.088 | 3.0 | 10061.0 | 279.0 | 06.Aug.2029 | 484.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 255.757 | 3.0 | 9987.0 | 634.0 | 25.Juni2034 | 495.0 |
| AAPL | APPLE INC | Technologie | 255.767 | 3.0 | 9420.0 | 205.0 | 05.Aug.2028 | 140.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 255.531 | 3.0 | 10002.0 | 98.0 | 06.Juli2028 | 476.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 255.141 | 3.0 | 9838.0 | 239.0 | 22.Jan.2030 | 403.0 |
| INTC | INTEL CORPORATION | Technologie | 255.143 | 3.0 | 10027.0 | 150.0 | 10.Feb.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 255.174 | 3.0 | 10244.0 | 598.0 | 04.März2035 | 572.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 255.175 | 3.0 | 9980.0 | 726.0 | 15.Jan.2036 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 255.086 | 3.0 | 9926.0 | 302.0 | 23.Okt.2030 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 254.908 | 3.0 | 9787.0 | 517.0 | 08.Juni2032 | 446.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 254.786 | 3.0 | 9986.0 | 99.0 | 06.Juli2028 | 447.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 254.868 | 3.0 | 10154.0 | 667.0 | 26.Nov.2035 | 559.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 254.696 | 3.0 | 10294.0 | 231.0 | 02.Feb.2029 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 254.486 | 3.0 | 10086.0 | 331.0 | 15.Apr.2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 254.367 | 3.0 | 9770.0 | 666.0 | 15.Okt.2034 | 480.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.055 | 3.0 | 9981.0 | 104.0 | 24.Juli2028 | 442.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.070 | 3.0 | 11615.0 | 303.0 | 02.Feb.2030 | 950.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 254.072 | 3.0 | 10096.0 | 264.0 | 30.Apr.2029 | 463.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 254.041 | 3.0 | 9976.0 | 103.0 | 21.Juli2028 | 443.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 253.931 | 3.0 | 10227.0 | 225.0 | 07.Jan.2029 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 253.674 | 3.0 | 10545.0 | 550.0 | 08.Juni2034 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 253.588 | 3.0 | 10000.0 | 296.0 | 06.Okt.2029 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 253.331 | 3.0 | 9321.0 | 337.0 | 15.Feb.2030 | 272.0 |
| AAPL | APPLE INC | Technologie | 253.171 | 3.0 | 9848.0 | 117.0 | 12.Sept.2027 | 290.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 253.099 | 3.0 | 10163.0 | 608.0 | 01.März2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 252.300 | 3.0 | 9785.0 | 252.0 | 07.März2029 | 374.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 252.131 | 3.0 | 11092.0 | 438.0 | 01.Nov.2031 | 800.0 |
| INTNED | ING GROEP NV | Bankwesen | 252.070 | 3.0 | 10145.0 | 605.0 | 19.März2035 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 251.884 | 3.0 | 10814.0 | 514.0 | 29.Nov.2032 | 670.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 251.767 | 3.0 | 9810.0 | 148.0 | 15.Jan.2028 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 251.641 | 3.0 | 10327.0 | 320.0 | 15.März2030 | 586.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.386 | 3.0 | 9763.0 | 299.0 | 14.Sept.2029 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 251.167 | 3.0 | 10084.0 | 241.0 | 08.März2029 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.173 | 3.0 | 9749.0 | 253.0 | 07.März2029 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 251.247 | 3.0 | 9881.0 | 195.0 | 25.Juli2028 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 251.099 | 3.0 | 10067.0 | 323.0 | 12.Feb.2031 | 505.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 251.118 | 3.0 | 9984.0 | 265.0 | 10.Mai2030 | 479.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 251.036 | 3.0 | 9951.0 | 121.0 | 28.Sept.2027 | 388.0 |
| DAL | DELTA AIR LINES INC | Transport | 250.946 | 3.0 | 10020.0 | 186.0 | 10.Juli2028 | 495.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 250.858 | 3.0 | 10054.0 | 323.0 | 24.Jan.2030 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 250.898 | 3.0 | 9812.0 | 248.0 | 18.März2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 250.798 | 3.0 | 9598.0 | 173.0 | 10.Apr.2028 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 250.571 | 3.0 | 10129.0 | 617.0 | 17.Apr.2035 | 543.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 250.453 | 3.0 | 9899.0 | 411.0 | 23.März2032 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 250.356 | 3.0 | 8696.0 | 481.0 | 15.Sept.2031 | 213.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 250.375 | 3.0 | 9925.0 | 748.0 | 23.Apr.2037 | 549.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.227 | 3.0 | 9841.0 | 147.0 | 11.Jan.2028 | 375.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 250.070 | 3.0 | 9962.0 | 181.0 | 20.Mai2029 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.969 | 3.0 | 9559.0 | 169.0 | 25.März2028 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.742 | 3.0 | 9932.0 | 560.0 | 12.Mai2034 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.760 | 3.0 | 9841.0 | 721.0 | 10.März2037 | 528.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.540 | 3.0 | 9929.0 | 263.0 | 12.Mai2030 | 471.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 249.595 | 3.0 | 9979.0 | 190.0 | 18.Juni2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 249.602 | 3.0 | 10134.0 | 723.0 | 22.Mai2036 | 647.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 249.475 | 3.0 | 9938.0 | 135.0 | 17.Nov.2028 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 249.379 | 3.0 | 9899.0 | 753.0 | 15.Mai2036 | 530.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 249.412 | 3.0 | 10021.0 | 244.0 | 15.Feb.2029 | 450.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 249.335 | 3.0 | 9968.0 | 443.0 | 18.Juni2032 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 249.136 | 3.0 | 9490.0 | 246.0 | 15.Feb.2029 | 263.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 249.044 | 3.0 | 9763.0 | 400.0 | 13.Jan.2031 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 249.094 | 3.0 | 9119.0 | 373.0 | 01.Juli2030 | 225.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 249.100 | 3.0 | 9854.0 | 110.0 | 15.Aug.2027 | 313.0 |
| T | AT&T INC | Kommunikation | 248.909 | 3.0 | 9776.0 | 565.0 | 30.Apr.2033 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 248.542 | 3.0 | 9814.0 | 299.0 | 04.Okt.2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.607 | 3.0 | 8965.0 | 426.0 | 10.März2032 | 267.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 248.348 | 3.0 | 10318.0 | 605.0 | 14.Apr.2034 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 248.208 | 3.0 | 10093.0 | 610.0 | 01.Juni2034 | 655.0 |
| MPLX | MPLX LP | Energie | 247.634 | 3.0 | 10075.0 | 631.0 | 01.Juni2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.482 | 3.0 | 9878.0 | 135.0 | 01.Dez.2027 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 247.342 | 3.0 | 9981.0 | 118.0 | 15.Sept.2027 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 247.286 | 3.0 | 9848.0 | 770.0 | 20.Mai2036 | 485.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 247.288 | 3.0 | 9785.0 | 382.0 | 10.Sept.2030 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.130 | 3.0 | 9573.0 | 278.0 | 15.Juni2029 | 295.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 246.901 | 3.0 | 10457.0 | 523.0 | 22.Nov.2032 | 591.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 246.941 | 3.0 | 9958.0 | 532.0 | 15.Sept.2032 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 246.769 | 3.0 | 10081.0 | 183.0 | 08.Aug.2028 | 540.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 246.648 | 3.0 | 9834.0 | 295.0 | 05.Sept.2029 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.562 | 3.0 | 8614.0 | 447.0 | 15.März2031 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 246.588 | 3.0 | 8759.0 | 443.0 | 01.Apr.2031 | 210.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 246.543 | 3.0 | 10105.0 | 324.0 | 21.Feb.2030 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.404 | 3.0 | 9891.0 | 109.0 | 15.Aug.2027 | 356.0 |
| PAYX | PAYCHEX INC | Technologie | 246.360 | 3.0 | 10081.0 | 487.0 | 15.Apr.2032 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 246.391 | 3.0 | 10094.0 | 320.0 | 21.Feb.2030 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.107 | 3.0 | 9791.0 | 392.0 | 05.Nov.2030 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 245.963 | 3.0 | 8922.0 | 483.0 | 24.Nov.2032 | 289.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 245.828 | 3.0 | 10094.0 | 116.0 | 13.Sept.2028 | 541.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 245.742 | 3.0 | 10016.0 | 319.0 | 23.Jan.2031 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 245.770 | 3.0 | 10107.0 | 408.0 | 15.März2031 | 495.0 |
| NFLX | NETFLIX INC | Kommunikation | 245.619 | 3.0 | 10303.0 | 222.0 | 15.Nov.2028 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.543 | 3.0 | 9712.0 | 494.0 | 29.März2033 | 476.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 245.314 | 3.0 | 9544.0 | 347.0 | 01.Apr.2030 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 245.191 | 3.0 | 8862.0 | 388.0 | 22.Juli2030 | 130.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 245.087 | 3.0 | 10070.0 | 328.0 | 15.März2030 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 244.918 | 3.0 | 10049.0 | 191.0 | 13.Juli2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 244.853 | 3.0 | 10378.0 | 672.0 | 15.Juli2035 | 615.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 244.779 | 3.0 | 9866.0 | 248.0 | 10.März2030 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 244.520 | 3.0 | 10280.0 | 647.0 | 01.Okt.2034 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 244.315 | 3.0 | 8772.0 | 413.0 | 19.Nov.2031 | 176.0 |
| DIS | WALT DISNEY CO | Kommunikation | 243.965 | 3.0 | 9742.0 | 342.0 | 22.März2030 | 380.0 |
| STT | STATE STREET CORP | Bankwesen | 243.992 | 3.0 | 9561.0 | 516.0 | 04.Aug.2033 | 416.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 243.534 | 3.0 | 9776.0 | 408.0 | 14.Jan.2031 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 243.381 | 3.0 | 8826.0 | 511.0 | 21.Jan.2032 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.307 | 3.0 | 8830.0 | 460.0 | 13.Mai2031 | 163.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 243.132 | 3.0 | 10098.0 | 146.0 | 01.Feb.2028 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.909 | 3.0 | 9464.0 | 674.0 | 01.Nov.2034 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 242.745 | 3.0 | 9862.0 | 222.0 | 15.Nov.2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 242.393 | 3.0 | 8875.0 | 504.0 | 27.Jan.2032 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 242.160 | 3.0 | 10001.0 | 124.0 | 08.Okt.2027 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 242.086 | 3.0 | 9547.0 | 285.0 | 18.Juli2029 | 319.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 242.088 | 3.0 | 9566.0 | 706.0 | 15.März2035 | 438.0 |
| MA | MASTERCARD INC | Technologie | 241.710 | 3.0 | 9588.0 | 341.0 | 26.März2030 | 335.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.763 | 3.0 | 9691.0 | 150.0 | 13.Jan.2028 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 241.541 | 3.0 | 10288.0 | 391.0 | 08.Feb.2031 | 575.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 241.081 | 3.0 | 11203.0 | 355.0 | 15.Sept.2030 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 241.116 | 3.0 | 9984.0 | 261.0 | 07.Mai2029 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 241.011 | 3.0 | 10113.0 | 680.0 | 14.März2035 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 241.017 | 3.0 | 10052.0 | 104.0 | 26.Juli2028 | 504.0 |
| USB | US BANCORP MTN | Bankwesen | 240.810 | 3.0 | 10281.0 | 591.0 | 23.Jan.2035 | 568.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 240.799 | 3.0 | 8966.0 | 498.0 | 12.Jan.2032 | 272.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.598 | 3.0 | 9852.0 | 239.0 | 23.Jan.2030 | 418.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 240.617 | 3.0 | 9806.0 | 719.0 | 15.Jan.2037 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 240.503 | 3.0 | 9478.0 | 410.0 | 01.Feb.2031 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 240.281 | 3.0 | 8628.0 | 413.0 | 08.Okt.2030 | 75.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 239.329 | 3.0 | 10289.0 | 717.0 | 01.Sept.2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 239.360 | 3.0 | 9959.0 | 106.0 | 16.Aug.2077 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 238.993 | 3.0 | 8650.0 | 445.0 | 15.März2031 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 238.845 | 3.0 | 9543.0 | 130.0 | 21.Okt.2027 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 238.885 | 3.0 | 10021.0 | 114.0 | 01.Sept.2027 | 468.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 238.142 | 3.0 | 9063.0 | 422.0 | 31.Jan.2031 | 245.0 |
| NXPI | NXP BV | Technologie | 238.159 | 3.0 | 9841.0 | 515.0 | 19.Aug.2032 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 238.035 | 3.0 | 9915.0 | 354.0 | 01.Juli2030 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.074 | 3.0 | 10025.0 | 154.0 | 24.Feb.2028 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.817 | 3.0 | 10089.0 | 568.0 | 01.Juni2033 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 237.643 | 3.0 | 10107.0 | 154.0 | 22.Feb.2029 | 542.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 237.673 | 3.0 | 9903.0 | 349.0 | 17.Mai2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.421 | 3.0 | 9897.0 | 502.0 | 20.Juli2033 | 489.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 237.204 | 3.0 | 8926.0 | 451.0 | 13.Mai2031 | 230.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.221 | 3.0 | 10072.0 | 234.0 | 30.Jan.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 237.070 | 3.0 | 10315.0 | 607.0 | 04.Apr.2034 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 236.981 | 3.0 | 9833.0 | 353.0 | 15.Mai2030 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.800 | 3.0 | 9853.0 | 151.0 | 25.Jan.2028 | 340.0 |
| PLD | PROLOGIS LP | REITS | 236.616 | 3.0 | 9934.0 | 621.0 | 15.März2034 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 236.631 | 3.0 | 9964.0 | 228.0 | 25.Jan.2029 | 471.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 236.452 | 3.0 | 10040.0 | 549.0 | 01.Feb.2033 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 236.419 | 3.0 | 9745.0 | 715.0 | 15.Jan.2036 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.064 | 3.0 | 9560.0 | 289.0 | 15.Aug.2029 | 325.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 235.893 | 3.0 | 10086.0 | 164.0 | 22.März2028 | 505.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 235.933 | 3.0 | 8834.0 | 430.0 | 19.Jan.2031 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 235.636 | 3.0 | 10184.0 | 178.0 | 23.Juni2028 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 235.567 | 3.0 | 9933.0 | 494.0 | 20.Apr.2037 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.585 | 3.0 | 9736.0 | 725.0 | 15.Jan.2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.462 | 3.0 | 10035.0 | 148.0 | 24.Jan.2029 | 492.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 235.326 | 3.0 | 9370.0 | 393.0 | 13.Nov.2030 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 235.089 | 3.0 | 9315.0 | 503.0 | 24.März2032 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 235.017 | 3.0 | 10143.0 | 284.0 | 01.Okt.2029 | 530.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 234.731 | 3.0 | 9952.0 | 116.0 | 08.Sept.2028 | 424.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 234.308 | 3.0 | 10201.0 | 568.0 | 31.Juli2033 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.229 | 3.0 | 8759.0 | 424.0 | 27.Jan.2032 | 199.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.759 | 3.0 | 9892.0 | 261.0 | 03.Mai2029 | 405.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 233.504 | 3.0 | 10917.0 | 284.0 | 15.Sept.2029 | 750.0 |
| GOOGL | ALPHABET INC | Technologie | 233.504 | 3.0 | 9789.0 | 412.0 | 15.Feb.2031 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.451 | 3.0 | 10035.0 | 309.0 | 01.Dez.2029 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.284 | 3.0 | 10154.0 | 657.0 | 30.Jan.2036 | 544.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 232.845 | 3.0 | 9838.0 | 218.0 | 21.Okt.2029 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 232.656 | 3.0 | 10259.0 | 639.0 | 24.Apr.2034 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 232.536 | 3.0 | 9645.0 | 544.0 | 15.Nov.2032 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 232.318 | 3.0 | 8501.0 | 722.0 | 15.Mai2035 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 232.207 | 3.0 | 9117.0 | 464.0 | 07.Jan.2033 | 374.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.796 | 3.0 | 9240.0 | 362.0 | 05.Mai2030 | 246.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 231.749 | 3.0 | 9346.0 | 511.0 | 07.Apr.2032 | 360.0 |
| AAPL | APPLE INC | Technologie | 231.538 | 3.0 | 10017.0 | 505.0 | 12.Mai2032 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 231.569 | 3.0 | 10267.0 | 182.0 | 08.Juni2029 | 631.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.389 | 3.0 | 9739.0 | 259.0 | 13.Apr.2029 | 345.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 231.276 | 3.0 | 10130.0 | 118.0 | 15.Dez.2052 | 688.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 231.242 | 3.0 | 8700.0 | 403.0 | 03.Sept.2030 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.141 | 3.0 | 9855.0 | 401.0 | 13.Jan.2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 231.157 | 3.0 | 9782.0 | 90.0 | 01.Juni2028 | 218.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 231.047 | 3.0 | 10051.0 | 151.0 | 15.Feb.2028 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.055 | 3.0 | 11213.0 | 377.0 | 14.Jan.2031 | 775.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 231.071 | 3.0 | 11443.0 | 503.0 | 03.Nov.2033 | 811.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 230.762 | 3.0 | 9945.0 | 216.0 | 14.Nov.2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 230.534 | 3.0 | 9767.0 | 390.0 | 15.Nov.2030 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 230.283 | 3.0 | 10183.0 | 176.0 | 19.Mai2029 | 564.0 |
| FISV | FISERV INC | Technologie | 230.331 | 3.0 | 9868.0 | 611.0 | 15.März2034 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 230.172 | 3.0 | 10221.0 | 231.0 | 23.Jan.2030 | 584.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 230.088 | 3.0 | 9065.0 | 641.0 | 31.Jan.2034 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 229.794 | 3.0 | 9922.0 | 220.0 | 01.Dez.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 229.803 | 3.0 | 9523.0 | 515.0 | 04.Mai2032 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.739 | 3.0 | 10230.0 | 497.0 | 09.Aug.2033 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 229.425 | 3.0 | 10032.0 | 661.0 | 01.Dez.2034 | 530.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 229.323 | 3.0 | 9911.0 | 264.0 | 03.Mai2030 | 444.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 228.812 | 3.0 | 9745.0 | 244.0 | 19.Feb.2029 | 346.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 228.538 | 3.0 | 10201.0 | 317.0 | 15.Feb.2030 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 228.098 | 3.0 | 9920.0 | 300.0 | 15.Okt.2029 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 227.990 | 3.0 | 9904.0 | 271.0 | 15.Juni2029 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.000 | 3.0 | 9993.0 | 290.0 | 10.Sept.2030 | 494.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 227.891 | 3.0 | 9992.0 | 176.0 | 15.Mai2028 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 227.851 | 3.0 | 9040.0 | 429.0 | 11.März2032 | 265.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 227.802 | 3.0 | 10923.0 | 298.0 | 15.Nov.2029 | 795.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 227.680 | 3.0 | 10141.0 | 494.0 | 19.Aug.2032 | 610.0 |
| OKE | ONEOK INC | Energie | 227.102 | 3.0 | 9760.0 | 664.0 | 01.Nov.2034 | 505.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 226.959 | 3.0 | 9618.0 | 341.0 | 01.Apr.2030 | 360.0 |
| RTX | RTX CORP | Produktionsmittel | 226.816 | 3.0 | 10688.0 | 601.0 | 15.März2034 | 610.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 226.680 | 3.0 | 10103.0 | 320.0 | 30.Jan.2031 | 509.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 226.728 | 3.0 | 9904.0 | 180.0 | 15.Mai2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 226.511 | 3.0 | 9897.0 | 386.0 | 15.Okt.2030 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 226.566 | 3.0 | 9783.0 | 424.0 | 29.Apr.2032 | 457.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 226.430 | 3.0 | 10022.0 | 574.0 | 22.Mai2033 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 226.447 | 3.0 | 10064.0 | 349.0 | 20.Mai2031 | 507.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 226.345 | 3.0 | 10105.0 | 325.0 | 19.Feb.2030 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 226.125 | 3.0 | 8871.0 | 493.0 | 03.Nov.2031 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 225.913 | 3.0 | 10271.0 | 589.0 | 22.Jan.2035 | 568.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.773 | 3.0 | 9016.0 | 411.0 | 03.Dez.2030 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 225.808 | 3.0 | 9727.0 | 250.0 | 15.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.630 | 3.0 | 10074.0 | 110.0 | 18.Aug.2027 | 529.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 225.660 | 3.0 | 9895.0 | 240.0 | 01.März2029 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.438 | 3.0 | 8767.0 | 428.0 | 20.Jan.2031 | 175.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 225.453 | 3.0 | 10213.0 | 545.0 | 01.Apr.2033 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 225.464 | 3.0 | 10190.0 | 263.0 | 14.Mai2030 | 549.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 225.207 | 3.0 | 9921.0 | 719.0 | 15.Sept.2035 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 225.250 | 3.0 | 9283.0 | 319.0 | 15.Nov.2029 | 245.0 |
| USB | US BANCORP MTN | Bankwesen | 225.168 | 3.0 | 8660.0 | 490.0 | 03.Nov.2036 | 249.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 224.939 | 3.0 | 9885.0 | 207.0 | 15.Sept.2028 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 224.972 | 3.0 | 9538.0 | 343.0 | 01.Apr.2030 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 224.831 | 3.0 | 9943.0 | 572.0 | 15.Mai2033 | 480.0 |
| T | AT&T INC | Kommunikation | 224.735 | 3.0 | 9793.0 | 746.0 | 30.Apr.2036 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 224.621 | 3.0 | 10116.0 | 608.0 | 13.Feb.2034 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.641 | 3.0 | 10211.0 | 431.0 | 15.Juli2031 | 544.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 224.662 | 3.0 | 9790.0 | 398.0 | 14.Jan.2032 | 444.0 |
| PAYX | PAYCHEX INC | Technologie | 224.577 | 3.0 | 10067.0 | 334.0 | 15.Apr.2030 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 224.368 | 3.0 | 9943.0 | 243.0 | 15.März2029 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 224.394 | 3.0 | 10142.0 | 128.0 | 15.Nov.2027 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 224.214 | 3.0 | 9858.0 | 238.0 | 15.Feb.2029 | 430.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 223.978 | 3.0 | 9904.0 | 223.0 | 11.Nov.2029 | 448.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 223.860 | 3.0 | 10092.0 | 260.0 | 17.Apr.2029 | 463.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 222.964 | 3.0 | 9955.0 | 405.0 | 24.Jan.2031 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 223.007 | 3.0 | 9454.0 | 397.0 | 15.Nov.2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 222.900 | 3.0 | 9982.0 | 553.0 | 27.Feb.2033 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 222.717 | 3.0 | 10188.0 | 429.0 | 01.Juni2031 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 222.775 | 3.0 | 9711.0 | 677.0 | 01.Feb.2035 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.406 | 3.0 | 9598.0 | 159.0 | 15.Feb.2028 | 205.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 222.165 | 3.0 | 9921.0 | 363.0 | 06.Aug.2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 222.124 | 3.0 | 8787.0 | 459.0 | 20.Juli2032 | 231.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 221.893 | 3.0 | 10408.0 | 582.0 | 14.Sept.2033 | 581.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 221.649 | 3.0 | 9995.0 | 126.0 | 18.Okt.2028 | 452.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 221.505 | 3.0 | 9689.0 | 743.0 | 03.März2036 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.349 | 3.0 | 9242.0 | 501.0 | 15.März2032 | 363.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 221.125 | 3.0 | 10080.0 | 357.0 | 30.Juli2030 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 221.141 | 3.0 | 10098.0 | 317.0 | 10.Feb.2030 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.856 | 3.0 | 10765.0 | 459.0 | 15.Jan.2032 | 638.0 |
| OKE | ONEOK INC | Energie | 220.654 | 3.0 | 9929.0 | 714.0 | 15.Okt.2035 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 220.696 | 3.0 | 8872.0 | 435.0 | 01.Apr.2031 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 220.706 | 3.0 | 9876.0 | 136.0 | 01.Dez.2027 | 365.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 220.709 | 3.0 | 10012.0 | 557.0 | 01.Apr.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 220.712 | 3.0 | 10781.0 | 582.0 | 01.Dez.2033 | 655.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 220.600 | 3.0 | 10055.0 | 578.0 | 01.Aug.2033 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 220.621 | 3.0 | 9861.0 | 471.0 | 08.März2032 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 220.489 | 3.0 | 10384.0 | 561.0 | 12.Juni2034 | 584.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 220.271 | 3.0 | 9314.0 | 350.0 | 01.Apr.2030 | 263.0 |
| USB | US BANCORP | Bankwesen | 220.108 | 3.0 | 10382.0 | 516.0 | 21.Okt.2033 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 219.851 | 3.0 | 10267.0 | 542.0 | 15.März2033 | 565.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 219.891 | 3.0 | 9876.0 | 292.0 | 11.Sept.2029 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 219.820 | 3.0 | 10196.0 | 589.0 | 02.Feb.2035 | 571.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 219.530 | 3.0 | 10182.0 | 124.0 | 05.Nov.2027 | 585.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 219.262 | 3.0 | 10066.0 | 330.0 | 14.März2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 219.015 | 3.0 | 8930.0 | 645.0 | 08.Juli2034 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 219.055 | 3.0 | 9841.0 | 248.0 | 06.März2029 | 395.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 218.925 | 3.0 | 9944.0 | 693.0 | 07.Juli2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 218.850 | 3.0 | 9767.0 | 401.0 | 22.Jan.2032 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.906 | 3.0 | 9914.0 | 458.0 | 21.Okt.2032 | 481.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 218.212 | 3.0 | 10110.0 | 238.0 | 15.Feb.2029 | 520.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 218.043 | 3.0 | 9520.0 | 360.0 | 08.Juli2030 | 375.0 |
| T | AT&T INC | Kommunikation | 217.961 | 3.0 | 9972.0 | 365.0 | 15.Aug.2030 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 217.974 | 3.0 | 10108.0 | 570.0 | 01.Juni2033 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 217.883 | 3.0 | 10012.0 | 173.0 | 25.Apr.2029 | 473.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 217.821 | 3.0 | 9772.0 | 658.0 | 15.Sept.2034 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 217.555 | 3.0 | 9662.0 | 281.0 | 26.Juli2029 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.602 | 3.0 | 8811.0 | 476.0 | 13.Sept.2031 | 256.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 217.397 | 3.0 | 10199.0 | 516.0 | 15.Okt.2032 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 217.346 | 3.0 | 10034.0 | 503.0 | 15.Juli2032 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 217.242 | 3.0 | 9605.0 | 734.0 | 15.Nov.2035 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 217.155 | 3.0 | 10174.0 | 116.0 | 14.Sept.2028 | 614.0 |
| MPLX | MPLX LP | Energie | 216.644 | 3.0 | 9931.0 | 706.0 | 15.Sept.2035 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 216.573 | 3.0 | 10126.0 | 194.0 | 15.Aug.2028 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 216.494 | 3.0 | 9381.0 | 331.0 | 16.Jan.2030 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 216.427 | 3.0 | 10417.0 | 363.0 | 30.Sept.2030 | 615.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.304 | 3.0 | 10551.0 | 528.0 | 18.Jan.2033 | 618.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 216.306 | 3.0 | 10015.0 | 177.0 | 18.Mai2029 | 489.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 216.370 | 3.0 | 9930.0 | 687.0 | 15.März2035 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 216.158 | 3.0 | 9133.0 | 406.0 | 15.Nov.2030 | 255.0 |
| LNG | CHENIERE ENERGY INC | Energie | 216.184 | 3.0 | 9969.0 | 117.0 | 15.Okt.2028 | 463.0 |
| MET | METLIFE INC | Versicherung | 216.072 | 3.0 | 10377.0 | 702.0 | 15.Juni2035 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 215.940 | 3.0 | 9732.0 | 569.0 | 15.Apr.2033 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 215.641 | 3.0 | 9947.0 | 301.0 | 18.Okt.2030 | 465.0 |
| KLAC | KLA CORP | Technologie | 215.508 | 3.0 | 9840.0 | 616.0 | 01.Feb.2034 | 470.0 |
| T | AT&T INC | Kommunikation | 215.522 | 3.0 | 9732.0 | 539.0 | 01.Nov.2032 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 215.540 | 3.0 | 9996.0 | 364.0 | 15.Aug.2030 | 485.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 215.151 | 3.0 | 10620.0 | 731.0 | 01.Apr.2036 | 613.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 215.220 | 3.0 | 9328.0 | 317.0 | 07.Nov.2029 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 214.953 | 3.0 | 10081.0 | 256.0 | 05.Apr.2029 | 499.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 214.870 | 3.0 | 9881.0 | 161.0 | 03.März2028 | 377.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 214.651 | 3.0 | 9820.0 | 655.0 | 14.Aug.2034 | 460.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 214.561 | 3.0 | 9464.0 | 333.0 | 15.Feb.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.124 | 3.0 | 10533.0 | 603.0 | 14.März2034 | 635.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 213.766 | 3.0 | 10324.0 | 214.0 | 23.Okt.2029 | 630.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 213.622 | 3.0 | 9708.0 | 251.0 | 15.März2029 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.340 | 3.0 | 9403.0 | 299.0 | 13.Sept.2030 | 287.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 213.250 | 3.0 | 8996.0 | 429.0 | 09.Feb.2031 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 213.120 | 3.0 | 10276.0 | 600.0 | 07.Feb.2039 | 594.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 213.048 | 3.0 | 9916.0 | 265.0 | 01.Aug.2030 | 463.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 212.987 | 3.0 | 9854.0 | 496.0 | 15.Mai2032 | 513.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 212.846 | 3.0 | 8897.0 | 375.0 | 28.Mai2030 | 135.0 |
| CVX | CHEVRON USA INC | Energie | 212.765 | 3.0 | 10044.0 | 340.0 | 15.Apr.2030 | 469.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 212.815 | 3.0 | 9776.0 | 561.0 | 16.März2033 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.707 | 3.0 | 9776.0 | 154.0 | 01.Feb.2028 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 212.608 | 3.0 | 9980.0 | 287.0 | 06.Sept.2030 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 212.382 | 3.0 | 8677.0 | 479.0 | 21.Sept.2036 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.385 | 3.0 | 9512.0 | 186.0 | 01.Juni2029 | 207.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 212.235 | 3.0 | 8749.0 | 508.0 | 04.Feb.2032 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 212.098 | 3.0 | 9772.0 | 533.0 | 07.Okt.2032 | 447.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.063 | 3.0 | 8650.0 | 467.0 | 10.Juni2031 | 165.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 211.989 | 3.0 | 10258.0 | 423.0 | 01.Juni2031 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 211.856 | 3.0 | 8964.0 | 663.0 | 01.Mai2034 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 211.865 | 3.0 | 10046.0 | 155.0 | 01.März2028 | 455.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 211.780 | 3.0 | 9698.0 | 567.0 | 15.Mai2033 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 211.541 | 3.0 | 9769.0 | 353.0 | 01.Juni2030 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.546 | 3.0 | 9694.0 | 691.0 | 11.Sept.2036 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 211.558 | 3.0 | 9790.0 | 388.0 | 15.Nov.2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 211.387 | 3.0 | 8908.0 | 460.0 | 03.Juni2031 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.390 | 3.0 | 9965.0 | 748.0 | 15.Apr.2036 | 544.0 |
| T | AT&T INC | Kommunikation | 211.298 | 3.0 | 9917.0 | 150.0 | 15.Feb.2028 | 410.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 211.345 | 3.0 | 8527.0 | 506.0 | 01.Feb.2032 | 254.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 211.195 | 3.0 | 9441.0 | 316.0 | 15.Nov.2029 | 288.0 |
| USB | US BANCORP MTN | Bankwesen | 211.113 | 3.0 | 9846.0 | 510.0 | 22.Juli2033 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.029 | 3.0 | 10477.0 | 545.0 | 09.Mai2034 | 622.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 211.058 | 3.0 | 9518.0 | 343.0 | 01.Apr.2030 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.967 | 3.0 | 9895.0 | 633.0 | 10.Sept.2035 | 534.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.714 | 3.0 | 10577.0 | 539.0 | 15.Apr.2033 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.774 | 3.0 | 9864.0 | 581.0 | 23.Feb.2034 | 523.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 210.678 | 3.0 | 10041.0 | 350.0 | 08.Juli2031 | 518.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 210.488 | 3.0 | 9940.0 | 645.0 | 17.Apr.2034 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.360 | 3.0 | 10289.0 | 542.0 | 11.Jan.2033 | 513.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 210.222 | 3.0 | 9769.0 | 441.0 | 15.Juni2031 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.196 | 3.0 | 10563.0 | 309.0 | 06.März2030 | 735.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.058 | 3.0 | 10031.0 | 468.0 | 15.Jan.2032 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 209.879 | 3.0 | 10082.0 | 242.0 | 26.Feb.2029 | 485.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 209.700 | 3.0 | 10018.0 | 377.0 | 15.Feb.2056 | 600.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 209.619 | 3.0 | 9856.0 | 197.0 | 21.Aug.2028 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 209.540 | 3.0 | 9686.0 | 756.0 | 02.Nov.2035 | 430.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 209.298 | 3.0 | 9874.0 | 741.0 | 30.Apr.2036 | 555.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 209.272 | 3.0 | 9848.0 | 643.0 | 13.März2034 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 209.056 | 3.0 | 9809.0 | 95.0 | 15.Juni2027 | 288.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 208.807 | 3.0 | 9399.0 | 378.0 | 18.Sept.2031 | 355.0 |
| STT | STATE STREET CORP | Bankwesen | 208.857 | 3.0 | 9309.0 | 335.0 | 24.Jan.2030 | 240.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 208.885 | 3.0 | 9431.0 | 347.0 | 01.Apr.2030 | 285.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 208.590 | 3.0 | 9893.0 | 223.0 | 15.Nov.2028 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 208.515 | 3.0 | 9866.0 | 237.0 | 15.März2029 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.540 | 3.0 | 9414.0 | 258.0 | 15.März2029 | 240.0 |
| T | AT&T INC | Kommunikation | 208.543 | 3.0 | 9546.0 | 156.0 | 01.Feb.2028 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.399 | 3.0 | 8630.0 | 438.0 | 15.Feb.2031 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.320 | 3.0 | 10195.0 | 653.0 | 29.Jan.2036 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 208.374 | 3.0 | 9150.0 | 660.0 | 27.Sept.2034 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 208.253 | 3.0 | 10687.0 | 538.0 | 15.Feb.2033 | 613.0 |
| LNG | CHENIERE ENERGY INC | Energie | 208.281 | 3.0 | 10206.0 | 608.0 | 15.Apr.2034 | 565.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 208.073 | 3.0 | 8774.0 | 483.0 | 28.Okt.2031 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 208.144 | 3.0 | 8570.0 | 625.0 | 27.Juli2033 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.011 | 3.0 | 10224.0 | 157.0 | 09.März2029 | 616.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.869 | 3.0 | 10235.0 | 205.0 | 11.Sept.2028 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.795 | 3.0 | 10182.0 | 196.0 | 08.Aug.2028 | 559.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.687 | 3.0 | 10141.0 | 145.0 | 13.Jan.2028 | 552.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.600 | 3.0 | 9724.0 | 737.0 | 03.März2041 | 533.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 207.534 | 3.0 | 9750.0 | 561.0 | 06.März2033 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 207.457 | 3.0 | 8896.0 | 375.0 | 03.Juni2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.459 | 3.0 | 10275.0 | 122.0 | 04.Nov.2027 | 735.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.282 | 3.0 | 10182.0 | 321.0 | 22.Feb.2031 | 547.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 207.307 | 3.0 | 9841.0 | 637.0 | 01.Juni2034 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.165 | 3.0 | 9731.0 | 284.0 | 15.Aug.2029 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 207.220 | 3.0 | 10801.0 | 571.0 | 24.Okt.2034 | 656.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.900 | 3.0 | 10157.0 | 653.0 | 25.Feb.2036 | 579.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.707 | 3.0 | 10260.0 | 170.0 | 12.Mai2028 | 680.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 206.737 | 3.0 | 9668.0 | 345.0 | 25.März2030 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 206.614 | 3.0 | 10147.0 | 398.0 | 13.Feb.2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.509 | 3.0 | 10159.0 | 243.0 | 04.März2030 | 555.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.465 | 3.0 | 10217.0 | 334.0 | 15.Apr.2031 | 569.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.480 | 3.0 | 10151.0 | 637.0 | 01.Sept.2034 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.344 | 3.0 | 10045.0 | 573.0 | 02.Mai2033 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.380 | 3.0 | 10012.0 | 316.0 | 15.Jan.2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.278 | 3.0 | 10080.0 | 101.0 | 15.Juli2028 | 537.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.179 | 3.0 | 10158.0 | 246.0 | 14.März2030 | 554.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 205.880 | 3.0 | 9693.0 | 567.0 | 20.März2033 | 435.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 205.776 | 3.0 | 10112.0 | 543.0 | 21.Feb.2033 | 525.0 |
| USB | US BANCORP | Bankwesen | 205.707 | 3.0 | 9494.0 | 286.0 | 30.Juli2029 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.735 | 3.0 | 10085.0 | 236.0 | 22.Jan.2029 | 485.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 205.634 | 3.0 | 9902.0 | 248.0 | 10.März2029 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 205.442 | 2.0 | 10104.0 | 153.0 | 01.März2028 | 545.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 205.480 | 2.0 | 10236.0 | 701.0 | 26.Mai2035 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 205.512 | 2.0 | 9855.0 | 166.0 | 11.Apr.2028 | 370.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.201 | 2.0 | 10040.0 | 273.0 | 26.Juni2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 205.263 | 2.0 | 8642.0 | 409.0 | 23.Sept.2030 | 75.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 205.107 | 2.0 | 10044.0 | 275.0 | 03.Juli2029 | 450.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 205.149 | 2.0 | 10039.0 | 100.0 | 14.Juli2028 | 497.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.175 | 2.0 | 9829.0 | 736.0 | 15.Feb.2036 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.026 | 2.0 | 10138.0 | 251.0 | 05.Apr.2029 | 530.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 205.039 | 2.0 | 10048.0 | 148.0 | 24.Jan.2029 | 496.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.899 | 2.0 | 10189.0 | 659.0 | 18.Nov.2035 | 587.0 |
| META | META PLATFORMS INC | Kommunikation | 204.819 | 2.0 | 10042.0 | 175.0 | 15.Mai2028 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 204.832 | 2.0 | 9900.0 | 217.0 | 15.Nov.2028 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.704 | 2.0 | 10110.0 | 120.0 | 30.Sept.2028 | 552.0 |
| C | CITIGROUP INC | Bankwesen | 204.764 | 2.0 | 8830.0 | 486.0 | 03.Nov.2032 | 252.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 204.575 | 2.0 | 9266.0 | 344.0 | 11.März2030 | 270.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 204.375 | 2.0 | 10464.0 | 559.0 | 12.Juni2033 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.435 | 2.0 | 9938.0 | 336.0 | 15.Apr.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 204.260 | 2.0 | 10197.0 | 183.0 | 12.Juni2029 | 578.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 204.123 | 2.0 | 10072.0 | 608.0 | 15.Feb.2034 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.194 | 2.0 | 10033.0 | 595.0 | 08.März2034 | 613.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 204.111 | 2.0 | 9931.0 | 153.0 | 01.März2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.887 | 2.0 | 10212.0 | 639.0 | 07.Feb.2035 | 650.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 203.713 | 2.0 | 8774.0 | 504.0 | 10.Dez.2031 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.699 | 2.0 | 9814.0 | 153.0 | 06.Feb.2028 | 324.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 203.428 | 2.0 | 10148.0 | 613.0 | 01.Apr.2034 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 203.243 | 2.0 | 10000.0 | 505.0 | 15.Juli2032 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.279 | 2.0 | 9956.0 | 535.0 | 26.Jan.2034 | 512.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.081 | 2.0 | 10075.0 | 342.0 | 25.Apr.2031 | 502.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.007 | 2.0 | 9955.0 | 119.0 | 10.Jan.2028 | 434.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.849 | 2.0 | 9983.0 | 200.0 | 16.Aug.2028 | 455.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 202.733 | 2.0 | 9960.0 | 238.0 | 18.Jan.2029 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.748 | 2.0 | 10028.0 | 164.0 | 01.Apr.2028 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.791 | 2.0 | 9567.0 | 757.0 | 16.Apr.2036 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.687 | 2.0 | 10463.0 | 563.0 | 18.Aug.2034 | 594.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.715 | 2.0 | 10017.0 | 163.0 | 14.März2028 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 202.485 | 2.0 | 9813.0 | 433.0 | 22.Apr.2031 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.426 | 2.0 | 9910.0 | 540.0 | 20.Jan.2033 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 202.443 | 2.0 | 10068.0 | 696.0 | 15.Mai2035 | 525.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.349 | 2.0 | 10077.0 | 269.0 | 21.Mai2029 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.265 | 2.0 | 9979.0 | 723.0 | 23.März2037 | 542.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 202.223 | 2.0 | 9722.0 | 754.0 | 15.März2036 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.089 | 2.0 | 9882.0 | 613.0 | 05.Jan.2034 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 201.965 | 2.0 | 10039.0 | 179.0 | 15.Juni2028 | 485.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 201.820 | 2.0 | 9673.0 | 767.0 | 22.Jan.2036 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 201.833 | 2.0 | 10196.0 | 684.0 | 01.März2035 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 201.867 | 2.0 | 10057.0 | 215.0 | 26.Nov.2028 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 201.760 | 2.0 | 8903.0 | 389.0 | 10.Aug.2030 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.478 | 2.0 | 10115.0 | 190.0 | 14.Juli2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 201.372 | 2.0 | 10142.0 | 267.0 | 01.Juni2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 201.299 | 2.0 | 9891.0 | 618.0 | 09.Feb.2034 | 470.0 |
| HSBC | HSBC USA INC | Bankwesen | 201.178 | 2.0 | 10034.0 | 185.0 | 03.Juni2028 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.097 | 2.0 | 9999.0 | 639.0 | 14.Mai2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.142 | 2.0 | 9840.0 | 538.0 | 11.Jan.2033 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 200.999 | 2.0 | 10002.0 | 563.0 | 17.Mai2033 | 495.0 |
| AAPL | APPLE INC | Technologie | 200.945 | 2.0 | 9681.0 | 287.0 | 08.Aug.2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.869 | 2.0 | 9893.0 | 411.0 | 09.Apr.2031 | 542.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.754 | 2.0 | 9962.0 | 127.0 | 16.Okt.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.764 | 2.0 | 9895.0 | 109.0 | 17.Aug.2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.791 | 2.0 | 9860.0 | 237.0 | 15.Jan.2029 | 411.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.804 | 2.0 | 9800.0 | 300.0 | 21.Sept.2029 | 363.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.723 | 2.0 | 9933.0 | 118.0 | 13.Sept.2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.531 | 2.0 | 9794.0 | 731.0 | 08.Jan.2036 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.441 | 2.0 | 9937.0 | 171.0 | 12.Apr.2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 200.475 | 2.0 | 10138.0 | 479.0 | 15.März2032 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.346 | 2.0 | 9795.0 | 715.0 | 14.Jan.2037 | 506.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.277 | 2.0 | 10094.0 | 476.0 | 12.Feb.2032 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.307 | 2.0 | 9832.0 | 399.0 | 15.Jan.2031 | 455.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 200.314 | 2.0 | 9991.0 | 185.0 | 03.Juni2029 | 466.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.315 | 2.0 | 9925.0 | 456.0 | 15.Okt.2031 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.108 | 2.0 | 9892.0 | 162.0 | 06.März2028 | 385.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 200.113 | 2.0 | 10417.0 | 542.0 | 30.Juni2033 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 200.135 | 2.0 | 9488.0 | 167.0 | 15.März2028 | 155.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.010 | 2.0 | 9998.0 | 276.0 | 20.Juni2030 | 509.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 200.063 | 2.0 | 10301.0 | 533.0 | 15.Jan.2033 | 525.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 200.003 | 2.0 | 9818.0 | 397.0 | 26.Jan.2032 | 448.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.846 | 2.0 | 9382.0 | 328.0 | 16.Jan.2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 199.904 | 2.0 | 9799.0 | 398.0 | 15.Jan.2032 | 449.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 199.789 | 2.0 | 9867.0 | 526.0 | 15.Sept.2032 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.811 | 2.0 | 9900.0 | 422.0 | 15.Apr.2031 | 487.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.824 | 2.0 | 9948.0 | 695.0 | 15.Apr.2035 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.681 | 2.0 | 9984.0 | 276.0 | 26.Juni2030 | 518.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.734 | 2.0 | 9822.0 | 238.0 | 14.Jan.2029 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.604 | 2.0 | 9911.0 | 254.0 | 03.Mai2029 | 511.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 199.451 | 2.0 | 9854.0 | 413.0 | 24.März2031 | 485.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.492 | 2.0 | 8586.0 | 469.0 | 15.Aug.2036 | 249.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.386 | 2.0 | 9969.0 | 434.0 | 26.Juni2032 | 538.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.399 | 2.0 | 9891.0 | 260.0 | 17.Apr.2030 | 440.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.194 | 2.0 | 9827.0 | 410.0 | 10.März2032 | 467.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 199.229 | 2.0 | 10042.0 | 155.0 | 14.Feb.2029 | 493.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.236 | 2.0 | 9796.0 | 406.0 | 03.Feb.2031 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 199.245 | 2.0 | 9823.0 | 285.0 | 18.Aug.2029 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 199.140 | 2.0 | 10157.0 | 697.0 | 14.Mai2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.078 | 2.0 | 8823.0 | 410.0 | 01.Nov.2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 199.083 | 2.0 | 9401.0 | 534.0 | 08.Aug.2032 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.007 | 2.0 | 9950.0 | 738.0 | 26.Juni2037 | 586.0 |
| AAPL | APPLE INC | Technologie | 198.916 | 2.0 | 9366.0 | 303.0 | 11.Sept.2029 | 220.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 198.797 | 2.0 | 9802.0 | 290.0 | 24.Mai2030 | 422.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.834 | 2.0 | 9896.0 | 179.0 | 08.Mai2028 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 198.753 | 2.0 | 9813.0 | 377.0 | 27.Aug.2030 | 390.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 198.623 | 2.0 | 9931.0 | 764.0 | 24.Juni2036 | 535.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 198.571 | 2.0 | 9954.0 | 724.0 | 15.Jan.2036 | 525.0 |
| PLD | PROLOGIS LP | REITS | 198.459 | 2.0 | 8752.0 | 431.0 | 01.Feb.2031 | 175.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.522 | 2.0 | 9777.0 | 370.0 | 29.Juli2030 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.307 | 2.0 | 9995.0 | 433.0 | 10.Juli2031 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.337 | 2.0 | 9994.0 | 674.0 | 05.Dez.2034 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.198 | 2.0 | 9791.0 | 524.0 | 20.Sept.2032 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.270 | 2.0 | 9123.0 | 566.0 | 01.Apr.2033 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 198.130 | 2.0 | 9323.0 | 301.0 | 04.Sept.2029 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 197.980 | 2.0 | 9381.0 | 727.0 | 11.Mai2035 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.004 | 2.0 | 9856.0 | 129.0 | 07.Nov.2028 | 357.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 197.718 | 2.0 | 9944.0 | 287.0 | 01.Feb.2031 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 197.757 | 2.0 | 10319.0 | 675.0 | 25.Apr.2036 | 567.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.768 | 2.0 | 9740.0 | 407.0 | 24.Feb.2032 | 452.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 197.624 | 2.0 | 9837.0 | 578.0 | 17.Mai2033 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.584 | 2.0 | 9359.0 | 352.0 | 15.Apr.2030 | 270.0 |
| PNC | PNC BANK NA | Bankwesen | 197.516 | 2.0 | 9827.0 | 129.0 | 25.Okt.2027 | 310.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 197.401 | 2.0 | 9824.0 | 543.0 | 15.Nov.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 197.432 | 2.0 | 9839.0 | 134.0 | 13.Nov.2027 | 300.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 197.324 | 2.0 | 9666.0 | 733.0 | 15.März2036 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 197.265 | 2.0 | 9731.0 | 564.0 | 15.März2033 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.182 | 2.0 | 9688.0 | 715.0 | 24.Feb.2037 | 521.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 197.116 | 2.0 | 9348.0 | 502.0 | 05.Apr.2032 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 197.013 | 2.0 | 8973.0 | 435.0 | 15.März2031 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 196.945 | 2.0 | 9715.0 | 706.0 | 15.Sept.2036 | 489.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.796 | 2.0 | 9868.0 | 109.0 | 15.Aug.2027 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.825 | 2.0 | 9762.0 | 425.0 | 16.Apr.2031 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 196.870 | 2.0 | 9784.0 | 388.0 | 04.Nov.2031 | 442.0 |
| GOOGL | ALPHABET INC | Technologie | 196.723 | 2.0 | 9791.0 | 545.0 | 15.Nov.2032 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 196.785 | 2.0 | 9953.0 | 617.0 | 15.März2034 | 515.0 |
| OKE | ONEOK INC | Energie | 196.663 | 2.0 | 9844.0 | 457.0 | 15.Okt.2031 | 475.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 196.684 | 2.0 | 8855.0 | 502.0 | 15.Dez.2031 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 196.690 | 2.0 | 9560.0 | 710.0 | 01.Dez.2035 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 196.567 | 2.0 | 10042.0 | 433.0 | 05.Aug.2032 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.473 | 2.0 | 9079.0 | 436.0 | 01.Apr.2031 | 263.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 196.429 | 2.0 | 10198.0 | 732.0 | 15.Apr.2036 | 580.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 196.302 | 2.0 | 9257.0 | 338.0 | 15.Feb.2030 | 256.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 196.210 | 2.0 | 9991.0 | 562.0 | 01.Mai2034 | 504.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 196.111 | 2.0 | 9612.0 | 551.0 | 17.Jan.2033 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 196.038 | 2.0 | 9845.0 | 158.0 | 07.März2028 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.914 | 2.0 | 10088.0 | 624.0 | 23.Juli2035 | 540.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.954 | 2.0 | 9796.0 | 223.0 | 31.Okt.2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.749 | 2.0 | 8721.0 | 415.0 | 29.Okt.2030 | 120.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 195.472 | 2.0 | 9720.0 | 396.0 | 29.Okt.2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.390 | 2.0 | 9505.0 | 347.0 | 25.März2030 | 300.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 195.172 | 2.0 | 10188.0 | 611.0 | 23.März2034 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.139 | 2.0 | 9668.0 | 300.0 | 18.Sept.2029 | 340.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.675 | 2.0 | 8916.0 | 494.0 | 10.Jan.2037 | 309.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 194.581 | 2.0 | 10021.0 | 474.0 | 15.Dez.2031 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 194.630 | 2.0 | 9766.0 | 735.0 | 13.Jan.2036 | 486.0 |
| KEY | KEYCORP MTN | Bankwesen | 194.397 | 2.0 | 9910.0 | 176.0 | 30.Apr.2028 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 194.125 | 2.0 | 10123.0 | 338.0 | 15.Apr.2030 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.163 | 2.0 | 8822.0 | 424.0 | 15.Jan.2031 | 195.0 |
| O | REALTY INCOME CORPORATION | REITS | 193.763 | 2.0 | 9540.0 | 323.0 | 15.Jan.2030 | 340.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 193.774 | 2.0 | 10340.0 | 320.0 | 01.Apr.2030 | 595.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.712 | 2.0 | 10140.0 | 116.0 | 16.Nov.2027 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.648 | 2.0 | 9333.0 | 302.0 | 13.Sept.2029 | 245.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.660 | 2.0 | 9611.0 | 390.0 | 15.Okt.2030 | 385.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 193.584 | 2.0 | 8994.0 | 375.0 | 01.Juni2030 | 165.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 193.451 | 2.0 | 10171.0 | 640.0 | 15.Juni2034 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 193.481 | 2.0 | 9995.0 | 621.0 | 15.März2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.286 | 2.0 | 9865.0 | 151.0 | 31.Jan.2028 | 380.0 |
| FISV | FISERV INC | Technologie | 193.329 | 2.0 | 9104.0 | 367.0 | 01.Juni2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.179 | 2.0 | 10201.0 | 649.0 | 16.Jan.2036 | 557.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.223 | 2.0 | 10021.0 | 158.0 | 03.März2029 | 490.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 193.155 | 2.0 | 9046.0 | 479.0 | 01.März2032 | 350.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 193.065 | 2.0 | 9938.0 | 98.0 | 15.Juli2027 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 192.623 | 2.0 | 9751.0 | 340.0 | 15.Apr.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.680 | 2.0 | 9952.0 | 113.0 | 25.Nov.2027 | 418.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 192.547 | 2.0 | 10228.0 | 423.0 | 23.Juli2032 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.590 | 2.0 | 9910.0 | 160.0 | 02.März2028 | 396.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 192.494 | 2.0 | 10102.0 | 135.0 | 02.Dez.2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 192.364 | 2.0 | 9964.0 | 641.0 | 06.Sept.2034 | 545.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 192.134 | 2.0 | 10390.0 | 399.0 | 13.März2032 | 608.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 192.040 | 2.0 | 8720.0 | 483.0 | 15.Okt.2031 | 263.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 191.956 | 2.0 | 10244.0 | 247.0 | 13.Apr.2029 | 690.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 191.891 | 2.0 | 10323.0 | 388.0 | 20.Nov.2030 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.808 | 2.0 | 9477.0 | 243.0 | 22.Jan.2029 | 271.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 191.827 | 2.0 | 9830.0 | 142.0 | 15.Dez.2032 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 191.478 | 2.0 | 10201.0 | 591.0 | 08.Sept.2033 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 191.309 | 2.0 | 10213.0 | 674.0 | 01.Apr.2035 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.348 | 2.0 | 9435.0 | 503.0 | 01.Apr.2032 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.980 | 2.0 | 9418.0 | 328.0 | 23.Jan.2030 | 316.0 |
| MPLX | MPLX LP | Energie | 190.981 | 2.0 | 9177.0 | 381.0 | 15.Aug.2030 | 265.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.989 | 2.0 | 9910.0 | 289.0 | 01.Sept.2029 | 460.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 191.035 | 2.0 | 10388.0 | 529.0 | 01.Feb.2033 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.889 | 2.0 | 10027.0 | 117.0 | 15.Sept.2027 | 469.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 190.953 | 2.0 | 10174.0 | 248.0 | 13.März2029 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.865 | 2.0 | 9467.0 | 205.0 | 17.Aug.2029 | 221.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.508 | 2.0 | 9730.0 | 544.0 | 28.Sept.2032 | 388.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 190.427 | 2.0 | 9872.0 | 336.0 | 15.Mai2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.221 | 2.0 | 9488.0 | 362.0 | 28.Mai2030 | 349.0 |
| MPLX | MPLX LP | Energie | 189.980 | 2.0 | 9891.0 | 158.0 | 15.März2028 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 189.994 | 2.0 | 9425.0 | 252.0 | 16.Feb.2029 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 189.892 | 2.0 | 8921.0 | 492.0 | 19.Jan.2033 | 285.0 |
| V | VISA INC | Technologie | 189.958 | 2.0 | 9489.0 | 760.0 | 14.Dez.2035 | 415.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 189.855 | 2.0 | 9491.0 | 284.0 | 19.Juni2029 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 189.735 | 2.0 | 9925.0 | 354.0 | 30.Juni2030 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.647 | 2.0 | 9327.0 | 719.0 | 15.Aug.2035 | 440.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.355 | 2.0 | 9881.0 | 118.0 | 19.Sept.2027 | 328.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 189.152 | 2.0 | 9207.0 | 347.0 | 15.März2030 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.165 | 2.0 | 10208.0 | 131.0 | 10.Nov.2028 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.178 | 2.0 | 9409.0 | 215.0 | 17.Sept.2028 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 188.971 | 2.0 | 10597.0 | 563.0 | 24.Aug.2034 | 614.0 |
| ENBCN | ENBRIDGE INC | Energie | 188.852 | 2.0 | 9893.0 | 729.0 | 20.Nov.2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 188.768 | 2.0 | 10431.0 | 523.0 | 17.Nov.2032 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 188.773 | 2.0 | 10146.0 | 699.0 | 20.Juni2035 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 188.810 | 2.0 | 9390.0 | 260.0 | 15.März2029 | 188.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.674 | 2.0 | 9713.0 | 259.0 | 15.Apr.2029 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 188.686 | 2.0 | 10186.0 | 678.0 | 01.Apr.2035 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 188.688 | 2.0 | 10148.0 | 134.0 | 18.Nov.2027 | 546.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 188.730 | 2.0 | 10065.0 | 604.0 | 15.Feb.2034 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.607 | 2.0 | 10062.0 | 565.0 | 01.Juli2033 | 515.0 |
| MSCI | MSCI INC | Technologie | 188.338 | 2.0 | 9751.0 | 706.0 | 01.Sept.2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.370 | 2.0 | 10048.0 | 323.0 | 01.Feb.2030 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.381 | 2.0 | 9901.0 | 147.0 | 13.Jan.2028 | 391.0 |
| NI | NISOURCE INC | Erdgas | 188.251 | 2.0 | 10200.0 | 560.0 | 30.Juni2033 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 188.176 | 2.0 | 10051.0 | 664.0 | 01.März2035 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 187.565 | 2.0 | 8880.0 | 508.0 | 03.Feb.2032 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 187.569 | 2.0 | 10103.0 | 391.0 | 23.Jan.2031 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.478 | 2.0 | 9933.0 | 398.0 | 15.Jan.2031 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.347 | 2.0 | 10502.0 | 596.0 | 20.Feb.2034 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 187.349 | 2.0 | 8426.0 | 510.0 | 01.Feb.2032 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 187.356 | 2.0 | 9973.0 | 682.0 | 01.März2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.379 | 2.0 | 9107.0 | 385.0 | 14.Aug.2030 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 187.383 | 2.0 | 10180.0 | 621.0 | 15.Mai2034 | 580.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 187.288 | 2.0 | 9236.0 | 413.0 | 30.Jan.2031 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.183 | 2.0 | 10047.0 | 239.0 | 01.März2029 | 588.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 187.188 | 2.0 | 9884.0 | 719.0 | 15.Jan.2036 | 538.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 187.059 | 2.0 | 9999.0 | 244.0 | 29.März2029 | 485.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 186.977 | 2.0 | 9923.0 | 602.0 | 08.Sept.2033 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.858 | 2.0 | 10136.0 | 310.0 | 07.Jan.2030 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 186.865 | 2.0 | 10050.0 | 617.0 | 26.Feb.2034 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 186.765 | 2.0 | 10068.0 | 666.0 | 15.Feb.2035 | 550.0 |
| VMW | VMWARE LLC | Technologie | 186.841 | 2.0 | 8777.0 | 472.0 | 15.Aug.2031 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 186.619 | 2.0 | 10143.0 | 337.0 | 15.Aug.2055 | 638.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 186.628 | 2.0 | 9249.0 | 341.0 | 21.Feb.2030 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.315 | 2.0 | 9549.0 | 190.0 | 15.Juni2028 | 288.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 185.963 | 2.0 | 9880.0 | 230.0 | 17.Jan.2029 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 185.919 | 2.0 | 9167.0 | 370.0 | 03.Juli2030 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 185.731 | 2.0 | 10046.0 | 538.0 | 15.Jan.2033 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 185.732 | 2.0 | 9653.0 | 690.0 | 15.März2035 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 185.752 | 2.0 | 9641.0 | 340.0 | 01.Apr.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 185.424 | 2.0 | 9428.0 | 298.0 | 01.Sept.2029 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 185.320 | 2.0 | 8892.0 | 505.0 | 05.Jan.2032 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.245 | 2.0 | 9131.0 | 368.0 | 24.Juni2031 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 185.171 | 2.0 | 11206.0 | 534.0 | 08.Apr.2033 | 750.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 185.176 | 2.0 | 9958.0 | 694.0 | 15.Mai2035 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 185.089 | 2.0 | 9052.0 | 450.0 | 24.Mai2031 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.886 | 2.0 | 10208.0 | 264.0 | 10.Mai2029 | 541.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.777 | 2.0 | 9820.0 | 549.0 | 15.Feb.2033 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 184.482 | 2.0 | 9099.0 | 511.0 | 15.März2032 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 184.386 | 2.0 | 10270.0 | 226.0 | 15.Jan.2029 | 610.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 184.303 | 2.0 | 9868.0 | 117.0 | 15.Sept.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 184.058 | 2.0 | 9814.0 | 374.0 | 04.Sept.2030 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 184.032 | 2.0 | 10366.0 | 250.0 | 01.Apr.2029 | 665.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 183.955 | 2.0 | 10018.0 | 235.0 | 11.Jan.2029 | 450.0 |
| FISV | FISERV INC | Technologie | 183.841 | 2.0 | 9843.0 | 208.0 | 01.Okt.2028 | 420.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 183.778 | 2.0 | 8691.0 | 479.0 | 18.Aug.2031 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 183.784 | 2.0 | 10185.0 | 178.0 | 06.Juni2028 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 183.411 | 2.0 | 10017.0 | 616.0 | 15.Feb.2034 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.345 | 2.0 | 9209.0 | 336.0 | 04.Feb.2030 | 255.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 183.373 | 2.0 | 10009.0 | 556.0 | 22.März2033 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 183.145 | 2.0 | 10410.0 | 681.0 | 19.Mai2035 | 600.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 183.210 | 2.0 | 10031.0 | 644.0 | 15.Sept.2034 | 545.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 183.132 | 2.0 | 9904.0 | 355.0 | 08.Juli2030 | 469.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 183.011 | 2.0 | 10136.0 | 195.0 | 01.Aug.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.899 | 2.0 | 9849.0 | 253.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.871 | 2.0 | 10050.0 | 168.0 | 04.Apr.2028 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 182.574 | 2.0 | 9788.0 | 338.0 | 15.Apr.2030 | 435.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 182.629 | 2.0 | 9255.0 | 367.0 | 01.Juni2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 182.254 | 2.0 | 9989.0 | 184.0 | 02.Juni2028 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.189 | 2.0 | 9956.0 | 210.0 | 21.Sept.2028 | 433.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.190 | 2.0 | 9048.0 | 439.0 | 01.Apr.2032 | 273.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 182.096 | 2.0 | 10069.0 | 757.0 | 20.Mai2036 | 530.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 182.103 | 2.0 | 9565.0 | 132.0 | 01.Nov.2027 | 138.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 182.134 | 2.0 | 9690.0 | 557.0 | 15.Feb.2033 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 182.019 | 2.0 | 10141.0 | 576.0 | 01.Feb.2034 | 665.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 181.936 | 2.0 | 10147.0 | 656.0 | 09.Jan.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 181.977 | 2.0 | 9094.0 | 447.0 | 17.Juni2031 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.867 | 2.0 | 10011.0 | 561.0 | 15.Apr.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.606 | 2.0 | 10403.0 | 582.0 | 07.Jan.2034 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.416 | 2.0 | 9050.0 | 367.0 | 15.Mai2030 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 181.272 | 2.0 | 9901.0 | 606.0 | 01.März2034 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.172 | 2.0 | 9703.0 | 728.0 | 15.Okt.2035 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 181.005 | 2.0 | 10359.0 | 574.0 | 07.Sept.2033 | 563.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.039 | 2.0 | 9012.0 | 487.0 | 25.Okt.2031 | 250.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 180.921 | 2.0 | 10044.0 | 92.0 | 01.Juli2027 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 180.848 | 2.0 | 8806.0 | 480.0 | 15.Sept.2031 | 220.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 180.852 | 2.0 | 9149.0 | 413.0 | 15.Jan.2031 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 180.891 | 2.0 | 10158.0 | 673.0 | 21.Feb.2035 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 180.898 | 2.0 | 9862.0 | 319.0 | 15.Jan.2030 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.685 | 2.0 | 9007.0 | 466.0 | 22.Nov.2032 | 323.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.739 | 2.0 | 10117.0 | 191.0 | 27.Juli2029 | 528.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 180.599 | 2.0 | 10157.0 | 401.0 | 01.März2031 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 180.320 | 2.0 | 8855.0 | 378.0 | 24.Juni2030 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 180.037 | 2.0 | 8829.0 | 399.0 | 01.Sept.2030 | 130.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.546 | 2.0 | 8994.0 | 431.0 | 15.März2031 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 179.489 | 2.0 | 10110.0 | 675.0 | 15.März2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.509 | 2.0 | 10048.0 | 315.0 | 15.Jan.2030 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 179.519 | 2.0 | 10150.0 | 345.0 | 19.Mai2030 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.315 | 2.0 | 10211.0 | 263.0 | 01.Juni2029 | 610.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 179.332 | 2.0 | 10090.0 | 242.0 | 01.März2029 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.216 | 2.0 | 9779.0 | 560.0 | 12.Jan.2033 | 400.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 179.237 | 2.0 | 10355.0 | 622.0 | 01.Apr.2034 | 563.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 179.260 | 2.0 | 10218.0 | 614.0 | 15.März2034 | 535.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 179.157 | 2.0 | 9767.0 | 703.0 | 12.Aug.2035 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 178.972 | 2.0 | 10060.0 | 679.0 | 24.Feb.2035 | 510.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 178.897 | 2.0 | 10030.0 | 103.0 | 22.Juli2027 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 178.786 | 2.0 | 9929.0 | 245.0 | 30.März2029 | 505.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 178.820 | 2.0 | 10040.0 | 322.0 | 15.Feb.2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.821 | 2.0 | 10002.0 | 499.0 | 20.Juli2033 | 513.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 178.770 | 2.0 | 9747.0 | 737.0 | 09.Feb.2036 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 178.634 | 2.0 | 10155.0 | 461.0 | 15.Nov.2031 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 178.635 | 2.0 | 10061.0 | 706.0 | 15.Sept.2035 | 545.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.472 | 2.0 | 8795.0 | 470.0 | 01.Aug.2031 | 215.0 |
| HUM | HUMANA INC | Versicherung | 178.532 | 2.0 | 10102.0 | 412.0 | 15.Apr.2031 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.333 | 2.0 | 9969.0 | 119.0 | 25.Sept.2027 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 178.043 | 2.0 | 9192.0 | 314.0 | 09.Okt.2029 | 163.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 178.102 | 2.0 | 9833.0 | 141.0 | 15.Dez.2027 | 334.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 178.122 | 2.0 | 9167.0 | 368.0 | 01.Juni2030 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.008 | 2.0 | 10302.0 | 466.0 | 19.März2032 | 653.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 178.018 | 2.0 | 9982.0 | 672.0 | 10.Feb.2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.831 | 2.0 | 9985.0 | 130.0 | 01.Nov.2027 | 438.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 177.870 | 2.0 | 9860.0 | 372.0 | 08.Sept.2031 | 458.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 177.684 | 2.0 | 10025.0 | 114.0 | 14.Sept.2027 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.568 | 2.0 | 9586.0 | 136.0 | 13.Nov.2027 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 177.534 | 2.0 | 9057.0 | 441.0 | 15.Apr.2031 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.304 | 2.0 | 8763.0 | 456.0 | 09.Juli2032 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.313 | 2.0 | 10307.0 | 327.0 | 06.Apr.2030 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.288 | 2.0 | 9648.0 | 716.0 | 15.Juli2035 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 177.289 | 2.0 | 8819.0 | 443.0 | 04.März2031 | 150.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 177.083 | 2.0 | 9979.0 | 649.0 | 15.Sept.2034 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 177.034 | 2.0 | 10089.0 | 705.0 | 03.Juni2035 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.054 | 2.0 | 8789.0 | 520.0 | 15.März2032 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.960 | 2.0 | 10039.0 | 701.0 | 28.Apr.2035 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 176.889 | 2.0 | 9642.0 | 342.0 | 06.Apr.2030 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.761 | 2.0 | 10041.0 | 239.0 | 15.Feb.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.644 | 2.0 | 8746.0 | 468.0 | 28.Juli2031 | 215.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 176.645 | 2.0 | 10111.0 | 325.0 | 01.März2030 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 176.443 | 2.0 | 9916.0 | 97.0 | 01.Juli2027 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 176.316 | 2.0 | 9901.0 | 679.0 | 15.Feb.2035 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 176.329 | 2.0 | 9015.0 | 363.0 | 20.Apr.2030 | 160.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 176.395 | 2.0 | 10191.0 | 592.0 | 15.Jan.2034 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.273 | 2.0 | 9963.0 | 165.0 | 22.März2028 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 176.287 | 2.0 | 9848.0 | 125.0 | 15.Okt.2027 | 300.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 176.162 | 2.0 | 10056.0 | 669.0 | 15.Dez.2034 | 540.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 176.128 | 2.0 | 8682.0 | 447.0 | 15.März2031 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.921 | 2.0 | 9750.0 | 745.0 | 04.Dez.2035 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.593 | 2.0 | 8762.0 | 451.0 | 22.Mai2032 | 217.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 175.599 | 2.0 | 8978.0 | 407.0 | 15.Nov.2035 | 267.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.604 | 2.0 | 10183.0 | 326.0 | 20.März2031 | 574.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.550 | 2.0 | 8719.0 | 481.0 | 17.Sept.2031 | 222.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.346 | 2.0 | 9984.0 | 182.0 | 22.Mai2028 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.385 | 2.0 | 10152.0 | 546.0 | 27.Feb.2033 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.281 | 2.0 | 9925.0 | 729.0 | 15.Okt.2035 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.001 | 2.0 | 9025.0 | 508.0 | 01.März2032 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 175.056 | 2.0 | 9844.0 | 408.0 | 15.Feb.2031 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.920 | 2.0 | 8719.0 | 405.0 | 16.Sept.2030 | 100.0 |
| CVX | CHEVRON USA INC | Energie | 174.921 | 2.0 | 9915.0 | 384.0 | 15.Okt.2030 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.976 | 2.0 | 9924.0 | 215.0 | 15.Okt.2028 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 174.980 | 2.0 | 10610.0 | 569.0 | 13.Okt.2033 | 650.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.781 | 2.0 | 9883.0 | 164.0 | 16.März2028 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 174.426 | 2.0 | 9950.0 | 276.0 | 28.Juli2030 | 477.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.398 | 2.0 | 8630.0 | 509.0 | 06.Jan.2032 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.311 | 2.0 | 9882.0 | 216.0 | 13.Okt.2028 | 411.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 174.100 | 2.0 | 8959.0 | 436.0 | 15.März2031 | 230.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 174.106 | 2.0 | 9842.0 | 251.0 | 16.März2029 | 400.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 174.117 | 2.0 | 10097.0 | 146.0 | 01.Feb.2028 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.131 | 2.0 | 9645.0 | 116.0 | 01.Sept.2027 | 95.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 174.148 | 2.0 | 10594.0 | 514.0 | 09.Jan.2033 | 640.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.165 | 2.0 | 9817.0 | 253.0 | 14.März2029 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 174.047 | 2.0 | 9901.0 | 222.0 | 15.Nov.2028 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 174.067 | 2.0 | 10397.0 | 253.0 | 01.Mai2029 | 630.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 173.858 | 2.0 | 9896.0 | 433.0 | 20.Mai2031 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.917 | 2.0 | 9812.0 | 148.0 | 15.Jan.2028 | 290.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 173.779 | 2.0 | 9862.0 | 220.0 | 23.Okt.2029 | 437.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 173.809 | 2.0 | 9601.0 | 551.0 | 02.Nov.2032 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 173.816 | 2.0 | 8637.0 | 483.0 | 01.Sept.2031 | 175.0 |
| SRE | SEMPRA | Erdgas | 173.830 | 2.0 | 10081.0 | 618.0 | 01.Okt.2054 | 640.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 173.714 | 2.0 | 9124.0 | 367.0 | 20.Mai2030 | 215.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 173.722 | 2.0 | 9068.0 | 363.0 | 01.Mai2030 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 173.742 | 2.0 | 10013.0 | 704.0 | 23.Juli2035 | 500.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 173.631 | 2.0 | 10091.0 | 209.0 | 19.Sept.2028 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.562 | 2.0 | 9854.0 | 577.0 | 30.Apr.2033 | 445.0 |
| KEY | KEYCORP MTN | Bankwesen | 173.453 | 2.0 | 9318.0 | 308.0 | 01.Okt.2029 | 255.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 173.458 | 2.0 | 9694.0 | 694.0 | 15.Juli2035 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 173.462 | 2.0 | 9539.0 | 670.0 | 04.Okt.2034 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.478 | 2.0 | 9845.0 | 428.0 | 15.Mai2031 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.377 | 2.0 | 9831.0 | 752.0 | 15.Mai2036 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 173.311 | 2.0 | 9629.0 | 348.0 | 30.Apr.2030 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.009 | 2.0 | 9742.0 | 420.0 | 14.März2031 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 172.924 | 2.0 | 10427.0 | 557.0 | 19.Mai2034 | 585.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 172.801 | 2.0 | 8682.0 | 441.0 | 25.Feb.2031 | 140.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.638 | 2.0 | 9016.0 | 433.0 | 15.März2031 | 260.0 |
| COP | CONOCOPHILLIPS CO | Energie | 172.572 | 2.0 | 9933.0 | 670.0 | 15.Jan.2035 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 172.579 | 2.0 | 10051.0 | 132.0 | 21.Nov.2027 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 172.274 | 2.0 | 9889.0 | 557.0 | 15.März2033 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.147 | 2.0 | 10342.0 | 214.0 | 01.Nov.2029 | 641.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 171.961 | 2.0 | 10003.0 | 626.0 | 01.Apr.2034 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 171.967 | 2.0 | 9960.0 | 164.0 | 30.März2028 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 171.892 | 2.0 | 9744.0 | 255.0 | 05.Apr.2029 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 171.807 | 2.0 | 9955.0 | 633.0 | 11.Sept.2035 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.858 | 2.0 | 10178.0 | 190.0 | 17.Juli2028 | 552.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 171.749 | 2.0 | 8202.0 | 644.0 | 01.Okt.2033 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 171.780 | 2.0 | 9771.0 | 392.0 | 15.Nov.2030 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.620 | 2.0 | 9466.0 | 592.0 | 12.Apr.2033 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.624 | 2.0 | 9708.0 | 297.0 | 27.Sept.2029 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 171.494 | 2.0 | 9973.0 | 116.0 | 15.Sept.2027 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.397 | 2.0 | 10327.0 | 218.0 | 17.Nov.2029 | 620.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 171.398 | 2.0 | 9892.0 | 503.0 | 15.Aug.2032 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 171.333 | 2.0 | 10128.0 | 704.0 | 15.Juni2035 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 171.220 | 2.0 | 8800.0 | 431.0 | 11.Feb.2031 | 196.0 |
| MPLX | MPLX LP | Energie | 171.105 | 2.0 | 9943.0 | 680.0 | 01.Apr.2035 | 540.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 170.722 | 2.0 | 10115.0 | 313.0 | 13.Jan.2031 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.782 | 2.0 | 10038.0 | 149.0 | 21.Jan.2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.647 | 2.0 | 10277.0 | 340.0 | 13.Mai2030 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 170.664 | 2.0 | 8977.0 | 458.0 | 15.Juni2031 | 255.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.497 | 2.0 | 9870.0 | 147.0 | 25.Jan.2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.502 | 2.0 | 10095.0 | 425.0 | 25.Juni2031 | 485.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 170.535 | 2.0 | 9901.0 | 108.0 | 15.Aug.2027 | 370.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 170.346 | 2.0 | 10793.0 | 661.0 | 01.März2035 | 638.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 170.367 | 2.0 | 9847.0 | 710.0 | 15.Aug.2035 | 495.0 |
| MA | MASTERCARD INC | Technologie | 170.167 | 2.0 | 9820.0 | 475.0 | 15.Jan.2032 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 170.195 | 2.0 | 10011.0 | 446.0 | 01.Okt.2056 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 169.996 | 2.0 | 9676.0 | 337.0 | 25.März2030 | 390.0 |
| OKE | ONEOK INC | Energie | 169.901 | 2.0 | 10432.0 | 565.0 | 01.Sept.2033 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.936 | 2.0 | 9667.0 | 508.0 | 15.Mai2032 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 169.940 | 2.0 | 10088.0 | 275.0 | 23.Juli2030 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 169.954 | 2.0 | 9876.0 | 547.0 | 06.Apr.2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.962 | 2.0 | 10185.0 | 270.0 | 15.Juli2029 | 555.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 169.837 | 2.0 | 9849.0 | 650.0 | 12.Sept.2034 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 169.841 | 2.0 | 9991.0 | 743.0 | 01.Okt.2056 | 663.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 169.842 | 2.0 | 11431.0 | 374.0 | 18.Jan.2031 | 850.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 169.878 | 2.0 | 8656.0 | 504.0 | 01.Dez.2031 | 195.0 |
| PLD | PROLOGIS LP | REITS | 169.677 | 2.0 | 8702.0 | 444.0 | 15.März2031 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 169.704 | 2.0 | 9760.0 | 735.0 | 15.Feb.2036 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 169.717 | 2.0 | 9004.0 | 366.0 | 04.Mai2030 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 169.409 | 2.0 | 9091.0 | 433.0 | 25.März2031 | 273.0 |
| STT | STATE STREET CORP | Bankwesen | 169.337 | 2.0 | 9365.0 | 314.0 | 01.Nov.2034 | 303.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 169.340 | 2.0 | 9987.0 | 202.0 | 15.Sept.2048 | 570.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 169.356 | 2.0 | 9952.0 | 93.0 | 13.Juni2028 | 399.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 169.241 | 2.0 | 10095.0 | 478.0 | 24.Feb.2032 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 169.072 | 2.0 | 9921.0 | 106.0 | 05.Aug.2027 | 375.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 168.967 | 2.0 | 9229.0 | 458.0 | 15.Jan.2032 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 168.868 | 2.0 | 9815.0 | 529.0 | 09.Sept.2032 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 168.886 | 2.0 | 10598.0 | 407.0 | 01.Mai2031 | 639.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 168.784 | 2.0 | 9863.0 | 427.0 | 15.Apr.2031 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 168.700 | 2.0 | 8383.0 | 567.0 | 29.Sept.2032 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 168.716 | 2.0 | 10322.0 | 145.0 | 15.Jan.2028 | 663.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.579 | 2.0 | 9582.0 | 168.0 | 20.März2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 168.428 | 2.0 | 10045.0 | 701.0 | 10.Sept.2036 | 574.0 |
| XOM | EXXON MOBIL CORP | Energie | 168.434 | 2.0 | 9257.0 | 397.0 | 15.Okt.2030 | 261.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 168.164 | 2.0 | 9888.0 | 292.0 | 10.Sept.2029 | 430.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 168.026 | 2.0 | 8681.0 | 428.0 | 15.Jan.2031 | 163.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 168.045 | 2.0 | 10324.0 | 230.0 | 01.Feb.2029 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 167.947 | 2.0 | 9755.0 | 418.0 | 15.März2031 | 413.0 |
| NXPI | NXP BV | Technologie | 167.843 | 2.0 | 9868.0 | 270.0 | 18.Juni2029 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 167.911 | 2.0 | 9983.0 | 184.0 | 12.Juni2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.799 | 2.0 | 9967.0 | 397.0 | 15.Jan.2031 | 465.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 167.574 | 2.0 | 9444.0 | 229.0 | 15.Nov.2028 | 230.0 |
| ADBE | ADOBE INC | Technologie | 167.308 | 2.0 | 9205.0 | 337.0 | 01.Feb.2030 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 167.223 | 2.0 | 10180.0 | 138.0 | 09.Jan.2028 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 167.159 | 2.0 | 9767.0 | 732.0 | 06.Nov.2035 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 167.061 | 2.0 | 9714.0 | 662.0 | 26.Sept.2034 | 475.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 166.891 | 2.0 | 10936.0 | 513.0 | 29.Nov.2032 | 680.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 166.529 | 2.0 | 9902.0 | 669.0 | 01.Nov.2034 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 166.587 | 2.0 | 10069.0 | 630.0 | 26.Juli2035 | 528.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 166.401 | 2.0 | 9867.0 | 310.0 | 15.Jan.2030 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 166.401 | 2.0 | 9929.0 | 386.0 | 15.März2056 | 580.0 |
| EQT | EQT CORP | Energie | 166.360 | 2.0 | 9875.0 | 384.0 | 15.Jan.2031 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 166.158 | 2.0 | 9491.0 | 191.0 | 15.Juni2028 | 190.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 166.194 | 2.0 | 9376.0 | 235.0 | 01.Dez.2028 | 227.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 166.068 | 2.0 | 10632.0 | 632.0 | 15.Dez.2054 | 695.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 166.006 | 2.0 | 9903.0 | 386.0 | 15.März2056 | 588.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 165.889 | 2.0 | 9298.0 | 451.0 | 01.Dez.2031 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 165.929 | 2.0 | 10586.0 | 588.0 | 06.März2035 | 640.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 165.737 | 2.0 | 10213.0 | 546.0 | 15.März2033 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 165.627 | 2.0 | 10203.0 | 239.0 | 15.März2029 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 165.680 | 2.0 | 10392.0 | 545.0 | 01.Juli2033 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.694 | 2.0 | 9918.0 | 234.0 | 15.Jan.2029 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.605 | 2.0 | 9405.0 | 206.0 | 15.Aug.2028 | 165.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 165.416 | 2.0 | 10154.0 | 490.0 | 01.Sept.2052 | 600.0 |
| SRE | SEMPRA | Erdgas | 165.418 | 2.0 | 10184.0 | 269.0 | 01.Okt.2054 | 688.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.423 | 2.0 | 10231.0 | 613.0 | 26.Juli2035 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.432 | 2.0 | 9979.0 | 106.0 | 04.Aug.2028 | 444.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.241 | 2.0 | 11628.0 | 322.0 | 15.Apr.2030 | 938.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 165.138 | 2.0 | 8761.0 | 411.0 | 30.Okt.2030 | 160.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 165.115 | 2.0 | 10054.0 | 150.0 | 27.Jan.2029 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 164.869 | 2.0 | 9896.0 | 554.0 | 15.Feb.2033 | 445.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 164.873 | 2.0 | 10271.0 | 628.0 | 01.Juni2034 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 164.879 | 2.0 | 10980.0 | 720.0 | 15.Dez.2035 | 640.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 164.421 | 2.0 | 9921.0 | 172.0 | 15.Mai2028 | 425.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 164.438 | 2.0 | 9789.0 | 411.0 | 15.März2031 | 465.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 164.334 | 2.0 | 10259.0 | 688.0 | 15.Juni2035 | 595.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 164.366 | 2.0 | 10855.0 | 575.0 | 25.Okt.2034 | 647.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.226 | 2.0 | 10021.0 | 119.0 | 20.Sept.2027 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 164.147 | 2.0 | 10230.0 | 643.0 | 01.Juni2034 | 495.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 164.161 | 2.0 | 9822.0 | 376.0 | 09.Sept.2030 | 445.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 164.098 | 2.0 | 10253.0 | 656.0 | 15.Mai2055 | 663.0 |
| INTC | INTEL CORPORATION | Technologie | 164.052 | 2.0 | 9549.0 | 520.0 | 05.Aug.2032 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 163.891 | 2.0 | 9985.0 | 185.0 | 15.Juni2028 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 163.892 | 2.0 | 9870.0 | 347.0 | 30.Apr.2030 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 163.780 | 2.0 | 9992.0 | 713.0 | 15.Jan.2036 | 560.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 163.407 | 2.0 | 10118.0 | 241.0 | 01.März2029 | 515.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 163.460 | 2.0 | 8880.0 | 464.0 | 15.Juni2031 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.378 | 2.0 | 10218.0 | 459.0 | 01.Jan.2032 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 163.396 | 2.0 | 10112.0 | 634.0 | 11.Apr.2034 | 510.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.238 | 2.0 | 9292.0 | 358.0 | 07.Mai2030 | 288.0 |
| R | RYDER SYSTEM INC MTN | Transport | 163.199 | 2.0 | 10106.0 | 178.0 | 01.Juni2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 163.142 | 2.0 | 10322.0 | 533.0 | 15.Feb.2033 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 163.148 | 2.0 | 9284.0 | 314.0 | 24.Okt.2029 | 238.0 |
| OKE | ONEOK INC | Energie | 163.020 | 2.0 | 9959.0 | 118.0 | 24.Sept.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.953 | 2.0 | 9590.0 | 168.0 | 22.März2028 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 162.957 | 2.0 | 8738.0 | 410.0 | 07.Okt.2030 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 162.853 | 2.0 | 10074.0 | 268.0 | 25.Juni2029 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 162.789 | 2.0 | 10157.0 | 601.0 | 01.Feb.2034 | 540.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 162.793 | 2.0 | 9883.0 | 406.0 | 09.Feb.2031 | 450.0 |
| FISV | FISERV INC | Technologie | 162.605 | 2.0 | 9669.0 | 640.0 | 12.Aug.2034 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 162.628 | 2.0 | 10289.0 | 622.0 | 15.Aug.2034 | 575.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 162.565 | 2.0 | 10179.0 | 159.0 | 09.März2028 | 613.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 162.286 | 2.0 | 9947.0 | 359.0 | 01.Aug.2030 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 162.305 | 2.0 | 11102.0 | 400.0 | 01.Apr.2031 | 750.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 162.241 | 2.0 | 9899.0 | 146.0 | 08.Jan.2028 | 390.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 162.116 | 2.0 | 9405.0 | 327.0 | 15.Jan.2030 | 300.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 162.081 | 2.0 | 9976.0 | 158.0 | 15.März2028 | 570.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 161.882 | 2.0 | 10141.0 | 603.0 | 01.Juli2034 | 638.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 161.722 | 2.0 | 9640.0 | 361.0 | 15.Juli2030 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 161.099 | 2.0 | 8945.0 | 459.0 | 15.Juni2031 | 240.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 161.100 | 2.0 | 9916.0 | 101.0 | 21.Juli2027 | 365.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 161.174 | 2.0 | 9108.0 | 375.0 | 01.Juli2030 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 160.929 | 2.0 | 10042.0 | 358.0 | 10.Juni2030 | 470.0 |
| APP | APPLOVIN CORP | Kommunikation | 160.714 | 2.0 | 10013.0 | 663.0 | 01.Dez.2034 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 160.670 | 2.0 | 9728.0 | 771.0 | 15.Juni2036 | 500.0 |
| MA | MASTERCARD INC | Technologie | 160.595 | 2.0 | 9979.0 | 638.0 | 09.Mai2034 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.602 | 2.0 | 9911.0 | 153.0 | 01.März2028 | 410.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 160.486 | 2.0 | 9990.0 | 152.0 | 15.Feb.2028 | 475.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 160.367 | 2.0 | 10191.0 | 637.0 | 15.Sept.2034 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.398 | 2.0 | 10275.0 | 294.0 | 09.Nov.2029 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.307 | 2.0 | 9969.0 | 114.0 | 09.Sept.2027 | 395.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 160.221 | 2.0 | 9083.0 | 432.0 | 15.März2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.222 | 2.0 | 9056.0 | 506.0 | 14.Feb.2032 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.123 | 2.0 | 10276.0 | 299.0 | 17.Nov.2029 | 563.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 160.144 | 2.0 | 9934.0 | 165.0 | 20.Apr.2028 | 435.0 |
| FOXA | FOX CORP | Kommunikation | 160.079 | 2.0 | 9514.0 | 344.0 | 08.Apr.2030 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.883 | 2.0 | 9772.0 | 517.0 | 15.Aug.2032 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 159.926 | 2.0 | 10478.0 | 533.0 | 02.März2034 | 602.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 159.854 | 2.0 | 9650.0 | 305.0 | 15.Nov.2029 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 159.766 | 2.0 | 10426.0 | 389.0 | 01.Feb.2031 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.546 | 2.0 | 9475.0 | 342.0 | 22.März2030 | 315.0 |
| HUM | HUMANA INC | Versicherung | 159.583 | 2.0 | 10196.0 | 221.0 | 01.Dez.2028 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 159.493 | 2.0 | 10114.0 | 623.0 | 05.Apr.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.294 | 2.0 | 9947.0 | 352.0 | 15.Juni2030 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.230 | 2.0 | 10119.0 | 115.0 | 09.Sept.2027 | 537.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.247 | 2.0 | 10347.0 | 611.0 | 01.Sept.2054 | 645.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 159.247 | 2.0 | 10366.0 | 591.0 | 15.Jan.2034 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 159.273 | 2.0 | 9132.0 | 473.0 | 31.Jan.2032 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 159.155 | 2.0 | 10044.0 | 141.0 | 11.Jan.2028 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.159 | 2.0 | 11163.0 | 379.0 | 01.Dez.2030 | 775.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 158.977 | 2.0 | 10071.0 | 631.0 | 15.Mai2034 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.881 | 2.0 | 10192.0 | 222.0 | 15.Nov.2028 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 158.941 | 2.0 | 10083.0 | 323.0 | 12.Feb.2030 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 158.941 | 2.0 | 8826.0 | 461.0 | 15.Juli2031 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 158.753 | 2.0 | 9880.0 | 225.0 | 14.Nov.2028 | 395.0 |
| NI | NISOURCE INC | Erdgas | 158.766 | 2.0 | 9571.0 | 349.0 | 01.Mai2030 | 360.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 158.773 | 2.0 | 10102.0 | 182.0 | 15.Juni2028 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 158.629 | 2.0 | 8477.0 | 627.0 | 01.Aug.2033 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 158.702 | 2.0 | 9204.0 | 338.0 | 24.Jan.2030 | 188.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.466 | 2.0 | 9945.0 | 121.0 | 04.Okt.2027 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 158.481 | 2.0 | 9470.0 | 325.0 | 15.Jan.2030 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 158.511 | 2.0 | 10087.0 | 161.0 | 20.März2029 | 547.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.541 | 2.0 | 10056.0 | 323.0 | 07.Feb.2030 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 158.457 | 2.0 | 10308.0 | 188.0 | 27.Juli2029 | 634.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.313 | 2.0 | 9546.0 | 169.0 | 24.März2028 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 158.342 | 2.0 | 10014.0 | 97.0 | 15.Juli2027 | 463.0 |
| CVX | CHEVRON CORP | Energie | 158.233 | 2.0 | 9174.0 | 364.0 | 11.Mai2030 | 224.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 158.143 | 2.0 | 10041.0 | 631.0 | 06.Sept.2035 | 550.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 158.188 | 2.0 | 10016.0 | 147.0 | 27.Jan.2028 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.073 | 2.0 | 9013.0 | 367.0 | 15.Mai2030 | 195.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 158.122 | 2.0 | 10237.0 | 592.0 | 15.Okt.2033 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.935 | 2.0 | 9960.0 | 628.0 | 10.Apr.2034 | 499.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 157.882 | 2.0 | 9809.0 | 391.0 | 06.Nov.2030 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.888 | 2.0 | 10329.0 | 303.0 | 10.März2055 | 695.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 157.738 | 2.0 | 10146.0 | 426.0 | 01.Juni2031 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 157.702 | 2.0 | 8252.0 | 614.0 | 15.März2033 | 180.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 157.715 | 2.0 | 10007.0 | 152.0 | 13.Feb.2028 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 157.574 | 2.0 | 10022.0 | 155.0 | 28.Feb.2028 | 454.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.580 | 2.0 | 10046.0 | 248.0 | 18.März2029 | 463.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 157.581 | 2.0 | 9484.0 | 189.0 | 03.Juni2028 | 170.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 157.535 | 2.0 | 8741.0 | 437.0 | 28.Feb.2031 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.557 | 2.0 | 8980.0 | 366.0 | 01.Mai2030 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 157.354 | 2.0 | 10088.0 | 542.0 | 14.Mai2058 | 605.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.373 | 2.0 | 10431.0 | 220.0 | 20.Nov.2029 | 682.0 |
| KMI | KINDER MORGAN INC | Energie | 157.249 | 2.0 | 8814.0 | 432.0 | 15.Feb.2031 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.250 | 2.0 | 9026.0 | 372.0 | 01.Juni2030 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 157.075 | 2.0 | 10087.0 | 664.0 | 20.Nov.2035 | 522.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 157.005 | 2.0 | 9684.0 | 695.0 | 22.Sept.2036 | 514.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 157.047 | 2.0 | 10023.0 | 329.0 | 02.Apr.2030 | 491.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 157.048 | 2.0 | 8785.0 | 468.0 | 01.Aug.2031 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 156.935 | 2.0 | 9426.0 | 294.0 | 16.Aug.2029 | 244.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 156.952 | 2.0 | 10071.0 | 663.0 | 15.Nov.2034 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.741 | 2.0 | 10121.0 | 626.0 | 15.Mai2034 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.763 | 2.0 | 9795.0 | 400.0 | 15.Jan.2031 | 430.0 |
| MET | METLIFE INC | Versicherung | 156.770 | 2.0 | 10002.0 | 329.0 | 23.März2030 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.575 | 2.0 | 10336.0 | 126.0 | 02.Nov.2028 | 738.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.556 | 2.0 | 8914.0 | 451.0 | 23.Apr.2031 | 195.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 156.564 | 2.0 | 10058.0 | 761.0 | 22.Mai2036 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.473 | 2.0 | 9965.0 | 113.0 | 26.Aug.2027 | 404.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.165 | 2.0 | 9760.0 | 525.0 | 15.Sept.2032 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 156.214 | 2.0 | 9891.0 | 607.0 | 15.Feb.2034 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.129 | 2.0 | 9391.0 | 345.0 | 19.März2030 | 275.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 155.962 | 2.0 | 9636.0 | 567.0 | 15.März2033 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 155.989 | 2.0 | 10018.0 | 176.0 | 15.Mai2028 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.853 | 2.0 | 10146.0 | 656.0 | 15.Jan.2035 | 560.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 155.756 | 2.0 | 10001.0 | 293.0 | 01.Okt.2029 | 503.0 |
| MPLX | MPLX LP | Energie | 155.799 | 2.0 | 9897.0 | 548.0 | 01.März2033 | 500.0 |
| TFC | TRUIST BANK | Bankwesen | 155.805 | 2.0 | 9102.0 | 347.0 | 11.März2030 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 155.730 | 2.0 | 9926.0 | 525.0 | 15.Sept.2032 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 155.735 | 2.0 | 9870.0 | 274.0 | 30.Juli2029 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 155.743 | 2.0 | 10006.0 | 240.0 | 29.Jan.2029 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.587 | 2.0 | 10596.0 | 574.0 | 03.Okt.2033 | 609.0 |
| HPQ | HP INC | Technologie | 155.611 | 2.0 | 10204.0 | 529.0 | 15.Jan.2033 | 550.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 155.510 | 2.0 | 10002.0 | 436.0 | 15.Juni2031 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.513 | 2.0 | 9798.0 | 735.0 | 15.März2036 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 155.543 | 2.0 | 9843.0 | 400.0 | 15.Jan.2031 | 440.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 155.480 | 2.0 | 9941.0 | 176.0 | 01.Juni2028 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.380 | 2.0 | 10531.0 | 234.0 | 01.Feb.2029 | 663.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 155.147 | 2.0 | 10404.0 | 310.0 | 15.Feb.2030 | 630.0 |
| USB | US BANCORP MTN | Bankwesen | 155.015 | 2.0 | 10138.0 | 661.0 | 12.Feb.2036 | 542.0 |
| CVX | CHEVRON USA INC | Energie | 155.024 | 2.0 | 9652.0 | 111.0 | 12.Aug.2027 | 102.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.034 | 2.0 | 8845.0 | 498.0 | 02.Dez.2031 | 245.0 |
| HAL | HALLIBURTON COMPANY | Energie | 155.045 | 2.0 | 9640.0 | 731.0 | 15.Nov.2035 | 485.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.933 | 2.0 | 10106.0 | 687.0 | 01.Aug.2035 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 154.939 | 2.0 | 10180.0 | 481.0 | 01.März2032 | 485.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 154.986 | 2.0 | 10084.0 | 683.0 | 07.Apr.2035 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 154.998 | 2.0 | 9916.0 | 535.0 | 15.Okt.2032 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 154.847 | 2.0 | 10267.0 | 418.0 | 17.Mai2032 | 573.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.631 | 2.0 | 10093.0 | 233.0 | 10.Jan.2029 | 479.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.676 | 2.0 | 10092.0 | 146.0 | 12.Jan.2028 | 494.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 154.532 | 2.0 | 10118.0 | 676.0 | 12.Feb.2035 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | 154.554 | 2.0 | 9569.0 | 251.0 | 01.März2029 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.596 | 2.0 | 10039.0 | 246.0 | 15.März2029 | 490.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 154.362 | 2.0 | 9786.0 | 594.0 | 27.Juli2033 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.404 | 2.0 | 10209.0 | 129.0 | 01.Nov.2027 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.286 | 2.0 | 10191.0 | 555.0 | 19.Apr.2034 | 541.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 154.331 | 2.0 | 9327.0 | 366.0 | 30.Juni2030 | 295.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 154.215 | 2.0 | 9779.0 | 406.0 | 14.Jan.2031 | 388.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 154.240 | 2.0 | 10065.0 | 231.0 | 15.Jan.2029 | 500.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 154.154 | 2.0 | 10235.0 | 130.0 | 29.Nov.2027 | 655.0 |
| UDR | UDR INC | REITS | 154.023 | 2.0 | 9487.0 | 325.0 | 15.Jan.2030 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 153.968 | 2.0 | 9459.0 | 556.0 | 01.Feb.2033 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 153.975 | 2.0 | 10114.0 | 157.0 | 20.März2028 | 592.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.002 | 2.0 | 10909.0 | 367.0 | 09.Nov.2031 | 766.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 153.930 | 2.0 | 9887.0 | 179.0 | 08.Mai2028 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 153.798 | 2.0 | 10095.0 | 403.0 | 26.Feb.2031 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.823 | 2.0 | 10201.0 | 638.0 | 13.Mai2034 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.633 | 2.0 | 10106.0 | 329.0 | 15.März2030 | 505.0 |
| FISV | FISERV INC | Technologie | 153.644 | 2.0 | 10054.0 | 570.0 | 21.Aug.2033 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.609 | 2.0 | 9784.0 | 373.0 | 11.Sept.2031 | 449.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 153.476 | 2.0 | 9854.0 | 390.0 | 15.Nov.2030 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 153.502 | 2.0 | 9990.0 | 694.0 | 01.Juli2035 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.398 | 2.0 | 10035.0 | 151.0 | 31.Jan.2028 | 486.0 |
| FISV | FISERV INC | Technologie | 153.409 | 2.0 | 9706.0 | 699.0 | 11.Aug.2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.412 | 2.0 | 10080.0 | 116.0 | 13.Sept.2028 | 535.0 |
| BRO | BROWN & BROWN INC | Versicherung | 153.303 | 2.0 | 9944.0 | 674.0 | 23.Juni2035 | 555.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 153.224 | 2.0 | 9957.0 | 269.0 | 16.Juli2029 | 595.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 153.243 | 2.0 | 9837.0 | 737.0 | 15.Nov.2035 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.264 | 2.0 | 8994.0 | 452.0 | 20.Mai2031 | 238.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.271 | 2.0 | 8274.0 | 591.0 | 01.Dez.2032 | 186.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 153.125 | 2.0 | 9797.0 | 384.0 | 15.Okt.2030 | 440.0 |
| CUBE | CUBESMART LP | REITS | 153.139 | 2.0 | 8764.0 | 511.0 | 15.Feb.2032 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.046 | 2.0 | 10027.0 | 323.0 | 10.Feb.2030 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 152.965 | 2.0 | 10042.0 | 154.0 | 28.Feb.2028 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 152.981 | 2.0 | 10133.0 | 720.0 | 14.Mai2056 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 152.999 | 2.0 | 9496.0 | 347.0 | 06.Apr.2030 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.002 | 2.0 | 9768.0 | 423.0 | 13.März2031 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.030 | 2.0 | 10032.0 | 363.0 | 05.Sept.2030 | 573.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 152.907 | 2.0 | 9827.0 | 397.0 | 19.Nov.2030 | 415.0 |
| AAPL | APPLE INC | Technologie | 152.935 | 2.0 | 9951.0 | 176.0 | 12.Mai2028 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 152.796 | 2.0 | 8679.0 | 434.0 | 21.Jan.2031 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.818 | 2.0 | 9768.0 | 732.0 | 15.Okt.2035 | 493.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 152.840 | 2.0 | 10019.0 | 282.0 | 14.Aug.2029 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 152.846 | 2.0 | 10179.0 | 700.0 | 15.Juni2035 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.853 | 2.0 | 10057.0 | 158.0 | 15.März2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.855 | 2.0 | 10111.0 | 448.0 | 05.Nov.2031 | 605.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 152.871 | 2.0 | 10069.0 | 673.0 | 10.Feb.2035 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 152.669 | 2.0 | 9804.0 | 392.0 | 14.Nov.2031 | 434.0 |
| USB | US BANCORP | Bankwesen | 152.544 | 2.0 | 8760.0 | 387.0 | 22.Juli2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.567 | 2.0 | 10098.0 | 299.0 | 07.Nov.2029 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.602 | 2.0 | 10272.0 | 314.0 | 13.Jan.2030 | 571.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 152.619 | 2.0 | 9690.0 | 326.0 | 15.März2030 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.488 | 2.0 | 10083.0 | 340.0 | 24.Apr.2031 | 516.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.382 | 2.0 | 10124.0 | 351.0 | 26.Mai2030 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.402 | 2.0 | 9990.0 | 150.0 | 06.Feb.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.419 | 2.0 | 10105.0 | 239.0 | 01.Feb.2029 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.434 | 2.0 | 8659.0 | 642.0 | 15.Okt.2033 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.451 | 2.0 | 9752.0 | 535.0 | 15.Okt.2032 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.456 | 2.0 | 9631.0 | 676.0 | 15.Jan.2035 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.299 | 2.0 | 10028.0 | 159.0 | 15.März2028 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.987 | 2.0 | 8917.0 | 452.0 | 15.Mai2031 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 151.987 | 2.0 | 9917.0 | 722.0 | 15.Jan.2036 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 151.991 | 2.0 | 9955.0 | 359.0 | 23.Juli2030 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.926 | 2.0 | 9189.0 | 446.0 | 01.Juni2031 | 325.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 151.934 | 2.0 | 10066.0 | 343.0 | 09.Mai2031 | 530.0 |
| V | VISA INC | Technologie | 151.809 | 2.0 | 9162.0 | 358.0 | 15.Apr.2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 151.816 | 2.0 | 10214.0 | 188.0 | 13.Juli2028 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 151.817 | 2.0 | 9895.0 | 499.0 | 08.Juli2033 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.839 | 2.0 | 9812.0 | 568.0 | 15.Mai2033 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 151.861 | 2.0 | 10386.0 | 590.0 | 31.Okt.2033 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.876 | 2.0 | 10072.0 | 499.0 | 15.Mai2032 | 513.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 151.722 | 2.0 | 10034.0 | 174.0 | 12.Juni2028 | 488.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 151.799 | 2.0 | 9984.0 | 210.0 | 01.Nov.2028 | 485.0 |
| NOW | SERVICENOW INC | Technologie | 151.799 | 2.0 | 8731.0 | 398.0 | 01.Sept.2030 | 140.0 |
| NFLX | NETFLIX INC | Kommunikation | 151.655 | 2.0 | 9937.0 | 648.0 | 15.Aug.2034 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 151.703 | 2.0 | 9455.0 | 168.0 | 15.März2028 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.613 | 2.0 | 10012.0 | 626.0 | 15.Apr.2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.623 | 2.0 | 10014.0 | 247.0 | 10.Apr.2029 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.533 | 2.0 | 10239.0 | 684.0 | 15.Aug.2035 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.403 | 2.0 | 10231.0 | 535.0 | 31.Jan.2033 | 535.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.408 | 2.0 | 10000.0 | 123.0 | 05.Okt.2027 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.412 | 2.0 | 10011.0 | 287.0 | 01.Sept.2029 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 151.454 | 2.0 | 9905.0 | 228.0 | 15.Jan.2029 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 151.455 | 2.0 | 10085.0 | 187.0 | 13.Juni2028 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 151.378 | 2.0 | 9396.0 | 199.0 | 15.Juli2028 | 150.0 |
| SNPS | SYNOPSYS INC | Technologie | 151.382 | 2.0 | 9980.0 | 488.0 | 01.Apr.2032 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.388 | 2.0 | 9936.0 | 286.0 | 06.Sept.2029 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.263 | 2.0 | 10014.0 | 129.0 | 26.Okt.2027 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 151.291 | 2.0 | 10045.0 | 348.0 | 23.Mai2031 | 512.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 151.146 | 2.0 | 9945.0 | 522.0 | 15.Sept.2032 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.168 | 2.0 | 9887.0 | 612.0 | 31.Jan.2034 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 151.214 | 2.0 | 9709.0 | 715.0 | 15.Mai2035 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 151.108 | 2.0 | 9968.0 | 612.0 | 21.Feb.2034 | 515.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.050 | 2.0 | 8447.0 | 447.0 | 01.Apr.2031 | 173.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 150.903 | 2.0 | 10141.0 | 415.0 | 29.Juli2031 | 670.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.918 | 2.0 | 9930.0 | 290.0 | 10.Sept.2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.847 | 2.0 | 9912.0 | 699.0 | 12.Sept.2036 | 519.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 150.857 | 2.0 | 10032.0 | 181.0 | 04.Juni2028 | 500.0 |
| AAPL | APPLE INC | Technologie | 150.882 | 2.0 | 10006.0 | 709.0 | 12.Mai2035 | 475.0 |
| WDAY | WORKDAY INC | Technologie | 150.885 | 2.0 | 9286.0 | 503.0 | 01.Apr.2032 | 380.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 150.679 | 2.0 | 8816.0 | 398.0 | 15.Sept.2030 | 175.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.692 | 2.0 | 9631.0 | 663.0 | 15.Okt.2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.579 | 2.0 | 9988.0 | 501.0 | 15.Mai2032 | 495.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.590 | 2.0 | 10133.0 | 560.0 | 05.Juli2033 | 545.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.527 | 2.0 | 9511.0 | 343.0 | 03.Apr.2030 | 350.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 150.554 | 2.0 | 10072.0 | 183.0 | 01.März2030 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 150.426 | 2.0 | 10046.0 | 664.0 | 20.Nov.2035 | 562.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.435 | 2.0 | 10255.0 | 614.0 | 05.Apr.2034 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 150.436 | 2.0 | 8674.0 | 474.0 | 12.Aug.2031 | 200.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.452 | 2.0 | 9909.0 | 374.0 | 15.Sept.2030 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.475 | 2.0 | 9936.0 | 414.0 | 14.Apr.2032 | 506.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.341 | 2.0 | 9784.0 | 458.0 | 29.Jan.2032 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.378 | 2.0 | 10069.0 | 416.0 | 15.Apr.2031 | 490.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 150.259 | 2.0 | 10121.0 | 698.0 | 30.Mai2035 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.163 | 2.0 | 9976.0 | 172.0 | 25.Mai2028 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.194 | 2.0 | 9767.0 | 417.0 | 15.März2031 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.197 | 2.0 | 8595.0 | 510.0 | 15.Jan.2032 | 200.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.086 | 2.0 | 9916.0 | 301.0 | 10.Okt.2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.100 | 2.0 | 10179.0 | 157.0 | 06.März2029 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.156 | 2.0 | 9850.0 | 298.0 | 01.Okt.2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.945 | 2.0 | 10285.0 | 526.0 | 15.Nov.2032 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 149.958 | 2.0 | 9907.0 | 730.0 | 15.Okt.2035 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 149.881 | 2.0 | 9873.0 | 415.0 | 15.März2031 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.881 | 2.0 | 9921.0 | 262.0 | 23.Apr.2029 | 436.0 |
| AVGO | BROADCOM INC | Technologie | 149.890 | 2.0 | 9790.0 | 546.0 | 15.Jan.2033 | 460.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 149.790 | 2.0 | 9947.0 | 267.0 | 20.Mai2029 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.799 | 2.0 | 9808.0 | 400.0 | 06.Feb.2032 | 472.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 149.807 | 2.0 | 9376.0 | 353.0 | 01.Mai2030 | 320.0 |
| T | AT&T INC | Kommunikation | 149.680 | 2.0 | 9811.0 | 424.0 | 30.Apr.2031 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.688 | 2.0 | 10082.0 | 144.0 | 10.Jan.2029 | 537.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 149.702 | 2.0 | 9971.0 | 178.0 | 15.Juni2028 | 460.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 149.738 | 2.0 | 10041.0 | 698.0 | 01.Aug.2035 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.629 | 2.0 | 10023.0 | 465.0 | 10.Okt.2031 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.662 | 2.0 | 10089.0 | 426.0 | 03.Juli2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.573 | 2.0 | 9827.0 | 238.0 | 08.Feb.2029 | 388.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.459 | 2.0 | 9856.0 | 246.0 | 15.März2029 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.494 | 2.0 | 9883.0 | 422.0 | 30.Apr.2031 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.335 | 2.0 | 10115.0 | 194.0 | 16.Aug.2028 | 525.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.363 | 2.0 | 9892.0 | 697.0 | 06.Mai2035 | 510.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 149.373 | 2.0 | 9932.0 | 220.0 | 01.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.320 | 2.0 | 9510.0 | 364.0 | 21.Juni2030 | 360.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 149.211 | 2.0 | 9822.0 | 98.0 | 01.Juli2027 | 265.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 149.219 | 2.0 | 11106.0 | 465.0 | 15.März2032 | 738.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.121 | 2.0 | 9854.0 | 162.0 | 22.März2028 | 350.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 149.168 | 2.0 | 9906.0 | 728.0 | 26.Nov.2035 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 148.925 | 2.0 | 9747.0 | 402.0 | 15.Jan.2031 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 148.953 | 2.0 | 10015.0 | 677.0 | 07.Feb.2035 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 148.976 | 2.0 | 9835.0 | 205.0 | 15.Sept.2028 | 360.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 148.984 | 2.0 | 10079.0 | 695.0 | 15.Aug.2035 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 148.779 | 2.0 | 10245.0 | 691.0 | 13.Juni2036 | 607.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.804 | 2.0 | 9858.0 | 426.0 | 03.Mai2032 | 461.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 148.683 | 2.0 | 10317.0 | 599.0 | 15.März2034 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 148.726 | 2.0 | 9809.0 | 711.0 | 15.Aug.2035 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 148.756 | 2.0 | 9874.0 | 110.0 | 15.Aug.2027 | 310.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 148.623 | 2.0 | 10040.0 | 329.0 | 15.März2030 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 148.519 | 2.0 | 10447.0 | 569.0 | 15.Sept.2033 | 605.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 148.540 | 2.0 | 9832.0 | 501.0 | 22.Apr.2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.437 | 2.0 | 9769.0 | 564.0 | 11.März2033 | 460.0 |
| CTRA | COTERRA ENERGY INC | Energie | 148.498 | 2.0 | 10051.0 | 669.0 | 15.Feb.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.346 | 2.0 | 9882.0 | 189.0 | 15.Juni2028 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.190 | 2.0 | 10079.0 | 616.0 | 15.März2034 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 148.247 | 2.0 | 8981.0 | 377.0 | 15.Juni2030 | 185.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 148.025 | 2.0 | 9824.0 | 388.0 | 15.Nov.2030 | 429.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 147.980 | 2.0 | 11129.0 | 400.0 | 01.Apr.2031 | 745.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 147.990 | 2.0 | 9856.0 | 397.0 | 15.Dez.2030 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 147.886 | 2.0 | 10055.0 | 677.0 | 15.März2035 | 535.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 147.780 | 2.0 | 10064.0 | 509.0 | 10.Aug.2033 | 541.0 |
| BRO | BROWN & BROWN INC | Versicherung | 147.782 | 2.0 | 9948.0 | 347.0 | 23.Juni2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.845 | 2.0 | 9849.0 | 234.0 | 15.Dez.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.737 | 2.0 | 9709.0 | 653.0 | 10.Sept.2034 | 495.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 147.613 | 2.0 | 10033.0 | 643.0 | 01.Apr.2055 | 655.0 |
| EQIX | EQUINIX INC | Technologie | 147.685 | 2.0 | 9498.0 | 315.0 | 18.Nov.2029 | 320.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 147.549 | 2.0 | 9709.0 | 665.0 | 09.Sept.2034 | 445.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 147.590 | 2.0 | 10163.0 | 180.0 | 12.Juni2028 | 560.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.282 | 2.0 | 9751.0 | 257.0 | 15.Apr.2029 | 365.0 |
| PAYX | PAYCHEX INC | Technologie | 147.325 | 2.0 | 10056.0 | 679.0 | 15.Apr.2035 | 560.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.138 | 2.0 | 9115.0 | 429.0 | 01.März2031 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.143 | 2.0 | 9795.0 | 400.0 | 10.Dez.2031 | 447.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 147.149 | 2.0 | 9673.0 | 713.0 | 15.Sept.2035 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 147.101 | 2.0 | 9724.0 | 107.0 | 01.Aug.2027 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 146.974 | 2.0 | 9166.0 | 364.0 | 25.Mai2031 | 259.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 146.883 | 2.0 | 9736.0 | 544.0 | 05.Nov.2032 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 146.909 | 2.0 | 10083.0 | 130.0 | 17.Nov.2027 | 502.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 146.772 | 2.0 | 9644.0 | 756.0 | 02.März2036 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 146.576 | 2.0 | 8754.0 | 496.0 | 15.Nov.2031 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.576 | 2.0 | 9693.0 | 255.0 | 01.Apr.2029 | 350.0 |
| EXE | EXPAND ENERGY CORP | Energie | 146.616 | 2.0 | 9720.0 | 395.0 | 01.Feb.2032 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.376 | 2.0 | 10368.0 | 603.0 | 15.Juni2054 | 675.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.390 | 2.0 | 8729.0 | 401.0 | 15.Sept.2030 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 146.410 | 2.0 | 10476.0 | 523.0 | 16.Nov.2032 | 575.0 |
| MPLX | MPLX LP | Energie | 146.417 | 2.0 | 9928.0 | 405.0 | 15.Feb.2031 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 146.238 | 2.0 | 9668.0 | 713.0 | 23.Okt.2036 | 496.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 146.168 | 2.0 | 9735.0 | 585.0 | 15.Juni2033 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 146.200 | 2.0 | 8903.0 | 435.0 | 03.März2031 | 220.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 146.067 | 2.0 | 10247.0 | 156.0 | 09.März2029 | 650.0 |
| STT | STATE STREET CORP | Bankwesen | 146.095 | 2.0 | 9661.0 | 722.0 | 23.Okt.2036 | 478.0 |
| AAPL | APPLE INC | Technologie | 146.097 | 2.0 | 9960.0 | 351.0 | 12.Mai2030 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.114 | 2.0 | 9954.0 | 746.0 | 26.März2036 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.025 | 2.0 | 10116.0 | 622.0 | 18.Apr.2034 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 145.917 | 2.0 | 8926.0 | 450.0 | 15.Mai2031 | 250.0 |
| T | AT&T INC | Kommunikation | 145.944 | 2.0 | 9660.0 | 731.0 | 01.Nov.2035 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.957 | 2.0 | 8814.0 | 406.0 | 15.Okt.2030 | 170.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 145.960 | 2.0 | 9899.0 | 619.0 | 15.Feb.2034 | 475.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 145.810 | 2.0 | 9930.0 | 645.0 | 01.Okt.2034 | 558.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 145.495 | 2.0 | 9351.0 | 314.0 | 01.Nov.2029 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 145.309 | 2.0 | 9165.0 | 508.0 | 10.März2032 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.309 | 2.0 | 8872.0 | 421.0 | 15.Jan.2031 | 225.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.373 | 2.0 | 9922.0 | 117.0 | 09.Sept.2027 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.267 | 2.0 | 9803.0 | 380.0 | 15.Okt.2030 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 145.283 | 2.0 | 9608.0 | 624.0 | 01.März2034 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.200 | 2.0 | 9604.0 | 498.0 | 19.Apr.2033 | 432.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.073 | 2.0 | 9519.0 | 298.0 | 15.Sept.2029 | 330.0 |
| CSX | CSX CORP | Transport | 145.086 | 2.0 | 9630.0 | 548.0 | 15.Nov.2032 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 145.136 | 2.0 | 9413.0 | 504.0 | 15.Apr.2032 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 145.037 | 2.0 | 9415.0 | 326.0 | 10.Jan.2030 | 283.0 |
| FISV | FISERV INC | Technologie | 144.933 | 2.0 | 9867.0 | 332.0 | 15.März2030 | 475.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 144.832 | 2.0 | 9955.0 | 219.0 | 26.Okt.2029 | 462.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 144.659 | 2.0 | 8951.0 | 512.0 | 01.Feb.2032 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 144.101 | 2.0 | 9651.0 | 514.0 | 06.Juni2033 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.036 | 2.0 | 10229.0 | 217.0 | 15.Nov.2028 | 580.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 143.907 | 2.0 | 10372.0 | 626.0 | 15.Aug.2034 | 595.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 143.863 | 2.0 | 10268.0 | 231.0 | 01.Feb.2029 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 143.810 | 2.0 | 10143.0 | 414.0 | 21.März2031 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.706 | 2.0 | 9485.0 | 196.0 | 14.Juli2028 | 217.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 143.592 | 2.0 | 9882.0 | 614.0 | 05.Dez.2033 | 438.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 143.613 | 2.0 | 9375.0 | 234.0 | 01.Dez.2028 | 190.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.561 | 2.0 | 9466.0 | 288.0 | 29.Juli2029 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.444 | 2.0 | 9138.0 | 374.0 | 16.Juli2030 | 268.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 143.453 | 2.0 | 9853.0 | 224.0 | 15.Nov.2028 | 390.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 143.263 | 2.0 | 9505.0 | 753.0 | 15.Nov.2035 | 442.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.291 | 2.0 | 9838.0 | 130.0 | 02.Nov.2027 | 320.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 143.321 | 2.0 | 12174.0 | 564.0 | 21.Nov.2033 | 875.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 143.219 | 2.0 | 9882.0 | 535.0 | 27.Jan.2034 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 143.245 | 2.0 | 10046.0 | 152.0 | 04.Feb.2028 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.098 | 2.0 | 9762.0 | 380.0 | 15.Sept.2030 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.113 | 2.0 | 9837.0 | 134.0 | 15.Nov.2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 143.055 | 2.0 | 10135.0 | 124.0 | 01.Nov.2027 | 585.0 |
| CNXC | CONCENTRIX CORP | Technologie | 142.716 | 2.0 | 10011.0 | 189.0 | 02.Aug.2028 | 660.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 142.727 | 2.0 | 9637.0 | 698.0 | 20.Juli2035 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.604 | 2.0 | 9296.0 | 658.0 | 15.Aug.2034 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 142.539 | 2.0 | 10038.0 | 177.0 | 22.Juni2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 142.565 | 2.0 | 10071.0 | 335.0 | 01.Apr.2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 142.452 | 2.0 | 9993.0 | 151.0 | 01.Feb.2029 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.379 | 2.0 | 9694.0 | 727.0 | 15.Sept.2035 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.272 | 2.0 | 8766.0 | 475.0 | 15.Aug.2031 | 200.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.188 | 2.0 | 9549.0 | 327.0 | 15.Feb.2030 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 142.172 | 2.0 | 9797.0 | 365.0 | 14.Juni2030 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 142.062 | 2.0 | 10009.0 | 95.0 | 23.Juni2027 | 425.0 |
| MET | METLIFE INC | Versicherung | 141.983 | 2.0 | 10283.0 | 565.0 | 15.Juli2033 | 538.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 141.901 | 2.0 | 9946.0 | 119.0 | 26.Sept.2027 | 495.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 141.693 | 2.0 | 10260.0 | 234.0 | 30.Jan.2030 | 598.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 141.709 | 2.0 | 9430.0 | 232.0 | 20.Nov.2028 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.664 | 2.0 | 9407.0 | 217.0 | 22.Sept.2028 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 141.551 | 2.0 | 9926.0 | 625.0 | 24.Jan.2034 | 450.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.456 | 2.0 | 9851.0 | 110.0 | 15.Aug.2027 | 315.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 141.500 | 2.0 | 9584.0 | 319.0 | 15.Jan.2030 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 141.365 | 2.0 | 9986.0 | 558.0 | 01.Apr.2033 | 495.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 141.394 | 2.0 | 9122.0 | 372.0 | 22.Juni2030 | 270.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.277 | 2.0 | 9957.0 | 356.0 | 15.Juli2030 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 141.330 | 2.0 | 9389.0 | 223.0 | 15.Okt.2028 | 175.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 141.144 | 2.0 | 9893.0 | 704.0 | 09.Aug.2035 | 510.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 141.069 | 2.0 | 9693.0 | 309.0 | 19.Nov.2029 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 141.077 | 2.0 | 9635.0 | 112.0 | 15.Aug.2027 | 80.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 141.091 | 2.0 | 10175.0 | 249.0 | 01.Apr.2029 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 140.813 | 2.0 | 9720.0 | 616.0 | 15.Jan.2034 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 140.849 | 2.0 | 10032.0 | 180.0 | 01.Juni2028 | 488.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 140.707 | 2.0 | 8756.0 | 399.0 | 01.Sept.2030 | 125.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 140.763 | 2.0 | 9957.0 | 718.0 | 15.Okt.2035 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 140.778 | 2.0 | 9683.0 | 510.0 | 01.Juni2032 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.625 | 2.0 | 9967.0 | 563.0 | 26.Apr.2034 | 497.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 140.649 | 2.0 | 8758.0 | 493.0 | 21.Okt.2031 | 195.0 |
| MPLX | MPLX LP | Energie | 140.679 | 2.0 | 9896.0 | 514.0 | 01.Sept.2032 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 140.593 | 2.0 | 9003.0 | 390.0 | 02.Sept.2030 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.493 | 2.0 | 10036.0 | 677.0 | 15.März2035 | 535.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 140.520 | 2.0 | 9112.0 | 370.0 | 01.Juni2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 140.336 | 2.0 | 10048.0 | 310.0 | 15.Nov.2029 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.357 | 2.0 | 10040.0 | 103.0 | 21.Juli2028 | 489.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.138 | 2.0 | 10192.0 | 507.0 | 15.Aug.2032 | 535.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.046 | 2.0 | 8807.0 | 506.0 | 21.Dez.2031 | 220.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 140.100 | 2.0 | 10259.0 | 602.0 | 15.Feb.2034 | 555.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.000 | 2.0 | 9250.0 | 340.0 | 15.Feb.2030 | 235.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 139.832 | 2.0 | 10029.0 | 283.0 | 15.Sept.2029 | 660.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 139.833 | 2.0 | 9801.0 | 542.0 | 02.Feb.2034 | 481.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 139.720 | 2.0 | 9918.0 | 240.0 | 18.Jan.2029 | 413.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 139.752 | 2.0 | 9860.0 | 244.0 | 11.März2029 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 139.791 | 2.0 | 10047.0 | 646.0 | 15.Juni2034 | 500.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.667 | 2.0 | 10479.0 | 152.0 | 15.Feb.2028 | 750.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 139.484 | 2.0 | 9801.0 | 463.0 | 01.März2052 | 513.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.506 | 2.0 | 8964.0 | 404.0 | 15.Okt.2030 | 195.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 139.388 | 2.0 | 10129.0 | 695.0 | 15.Aug.2035 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.410 | 2.0 | 10176.0 | 672.0 | 15.März2035 | 560.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 139.340 | 2.0 | 9071.0 | 669.0 | 01.Okt.2034 | 425.0 |
| OKE | ONEOK INC | Energie | 139.256 | 2.0 | 10141.0 | 636.0 | 01.Sept.2034 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.136 | 2.0 | 10067.0 | 90.0 | 25.Juni2027 | 488.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.957 | 2.0 | 10133.0 | 613.0 | 01.März2034 | 520.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 138.816 | 2.0 | 10069.0 | 614.0 | 20.März2034 | 540.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 138.694 | 2.0 | 8911.0 | 445.0 | 01.Mai2031 | 260.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 138.705 | 2.0 | 8871.0 | 492.0 | 15.Jan.2032 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.639 | 2.0 | 9844.0 | 219.0 | 27.Okt.2028 | 388.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 138.483 | 2.0 | 10027.0 | 223.0 | 15.Jan.2029 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.485 | 2.0 | 9775.0 | 150.0 | 19.Jan.2028 | 275.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 138.531 | 2.0 | 10116.0 | 479.0 | 12.März2032 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.552 | 2.0 | 9580.0 | 290.0 | 23.Aug.2029 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.398 | 2.0 | 10101.0 | 534.0 | 15.Jan.2033 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 138.466 | 2.0 | 9880.0 | 337.0 | 15.Apr.2030 | 438.0 |
| MA | MASTERCARD INC | Technologie | 138.314 | 2.0 | 9588.0 | 274.0 | 01.Juni2029 | 295.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 138.334 | 2.0 | 9705.0 | 741.0 | 13.Feb.2036 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.373 | 2.0 | 9715.0 | 282.0 | 24.Juli2034 | 411.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 138.385 | 2.0 | 10130.0 | 683.0 | 01.Apr.2035 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.257 | 2.0 | 10084.0 | 100.0 | 15.Juli2027 | 535.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 138.309 | 2.0 | 10126.0 | 552.0 | 30.März2033 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 138.219 | 2.0 | 9841.0 | 133.0 | 15.Nov.2027 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.065 | 2.0 | 10517.0 | 212.0 | 30.Okt.2029 | 716.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 138.086 | 2.0 | 10112.0 | 250.0 | 01.Apr.2029 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 138.104 | 2.0 | 9394.0 | 327.0 | 15.Jan.2030 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.996 | 2.0 | 9289.0 | 243.0 | 15.Jan.2029 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 138.011 | 2.0 | 8891.0 | 457.0 | 01.Juni2031 | 230.0 |
| EVRG | EVERGY INC | Elektroindustrie | 138.017 | 2.0 | 9440.0 | 300.0 | 15.Sept.2029 | 290.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 138.035 | 2.0 | 10100.0 | 328.0 | 22.März2030 | 500.0 |
| HPQ | HP INC | Technologie | 138.050 | 2.0 | 9786.0 | 258.0 | 15.Apr.2029 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.902 | 2.0 | 10074.0 | 615.0 | 14.März2035 | 519.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 137.958 | 2.0 | 10100.0 | 617.0 | 03.Apr.2034 | 544.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 137.744 | 2.0 | 9684.0 | 411.0 | 15.März2031 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.758 | 2.0 | 9390.0 | 332.0 | 31.Jan.2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.788 | 2.0 | 9403.0 | 242.0 | 12.Jan.2029 | 225.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 137.654 | 2.0 | 10116.0 | 709.0 | 30.Okt.2035 | 555.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 137.718 | 2.0 | 8806.0 | 411.0 | 15.Nov.2030 | 210.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.594 | 2.0 | 9348.0 | 409.0 | 15.Jan.2031 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 137.601 | 2.0 | 10050.0 | 551.0 | 09.März2033 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 137.607 | 2.0 | 9034.0 | 510.0 | 17.März2032 | 300.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.449 | 2.0 | 9101.0 | 435.0 | 01.Apr.2031 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.403 | 2.0 | 9468.0 | 190.0 | 07.Juni2029 | 189.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 137.268 | 2.0 | 9690.0 | 415.0 | 21.März2031 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.170 | 2.0 | 9891.0 | 525.0 | 15.Sept.2032 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 137.236 | 2.0 | 9603.0 | 487.0 | 04.Mai2037 | 459.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 137.028 | 2.0 | 10097.0 | 566.0 | 15.Mai2033 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 136.940 | 2.0 | 10173.0 | 679.0 | 01.Apr.2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 136.943 | 2.0 | 9106.0 | 365.0 | 15.Mai2030 | 225.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 136.958 | 2.0 | 9099.0 | 361.0 | 01.Mai2030 | 225.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 136.873 | 2.0 | 10128.0 | 181.0 | 15.Juni2028 | 575.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.881 | 2.0 | 9520.0 | 163.0 | 01.März2028 | 170.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 136.900 | 2.0 | 9950.0 | 160.0 | 15.März2028 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 136.908 | 2.0 | 9986.0 | 550.0 | 28.Feb.2033 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.736 | 2.0 | 10069.0 | 249.0 | 14.März2030 | 497.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.522 | 2.0 | 9925.0 | 150.0 | 15.März2028 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.581 | 2.0 | 9952.0 | 654.0 | 14.Aug.2034 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.499 | 2.0 | 9850.0 | 159.0 | 15.März2028 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 136.222 | 2.0 | 10357.0 | 567.0 | 14.Aug.2033 | 570.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 136.229 | 2.0 | 9062.0 | 443.0 | 28.Mai2032 | 304.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 135.854 | 2.0 | 9574.0 | 562.0 | 01.März2033 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.875 | 2.0 | 9857.0 | 153.0 | 15.Feb.2028 | 380.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 135.881 | 2.0 | 10153.0 | 694.0 | 09.Mai2035 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 135.884 | 2.0 | 9939.0 | 674.0 | 01.Apr.2035 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.914 | 2.0 | 9918.0 | 285.0 | 14.Aug.2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.766 | 2.0 | 9868.0 | 417.0 | 15.März2031 | 425.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 135.733 | 2.0 | 9845.0 | 396.0 | 15.Jan.2031 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 135.640 | 2.0 | 10409.0 | 592.0 | 07.Dez.2033 | 600.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 135.578 | 2.0 | 9924.0 | 334.0 | 15.März2030 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.439 | 2.0 | 9830.0 | 469.0 | 03.Feb.2032 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 135.368 | 2.0 | 10018.0 | 138.0 | 15.Dez.2027 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.324 | 2.0 | 8907.0 | 459.0 | 14.Juli2031 | 261.0 |
| USB | US BANCORP MTN | Bankwesen | 135.208 | 2.0 | 8846.0 | 498.0 | 27.Jan.2033 | 268.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.259 | 2.0 | 9885.0 | 105.0 | 25.Juli2027 | 329.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.152 | 2.0 | 9863.0 | 408.0 | 01.März2031 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 135.181 | 2.0 | 9412.0 | 570.0 | 15.März2033 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.072 | 2.0 | 9893.0 | 201.0 | 10.Sept.2028 | 395.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 135.097 | 2.0 | 9898.0 | 251.0 | 23.März2029 | 440.0 |
| MA | MASTERCARD INC | Technologie | 134.940 | 2.0 | 9978.0 | 271.0 | 08.Juni2029 | 442.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 134.948 | 2.0 | 10627.0 | 533.0 | 15.März2033 | 625.0 |
| MA | MASTERCARD INC | Technologie | 135.003 | 2.0 | 9983.0 | 186.0 | 08.Juni2028 | 433.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 134.900 | 2.0 | 9628.0 | 276.0 | 14.Juni2029 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 134.937 | 2.0 | 9818.0 | 742.0 | 12.Feb.2036 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 134.791 | 2.0 | 9925.0 | 348.0 | 01.Mai2030 | 420.0 |
| MA | MASTERCARD INC | Technologie | 134.802 | 2.0 | 9967.0 | 437.0 | 08.Juni2031 | 460.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 134.812 | 2.0 | 9882.0 | 421.0 | 16.Juni2031 | 615.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 134.824 | 2.0 | 10120.0 | 598.0 | 26.Juli2035 | 618.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.750 | 2.0 | 10293.0 | 542.0 | 15.März2033 | 565.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 134.521 | 2.0 | 8963.0 | 375.0 | 11.Juni2030 | 180.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 134.396 | 2.0 | 10490.0 | 713.0 | 15.Jan.2036 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.303 | 2.0 | 9513.0 | 187.0 | 28.Mai2028 | 175.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 134.312 | 2.0 | 9882.0 | 101.0 | 15.Juli2027 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.361 | 2.0 | 9867.0 | 164.0 | 01.Apr.2028 | 380.0 |
| MA | MASTERCARD INC | Technologie | 134.363 | 2.0 | 9933.0 | 771.0 | 08.Juni2036 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 134.229 | 2.0 | 9832.0 | 160.0 | 15.März2028 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.230 | 2.0 | 10130.0 | 149.0 | 15.Feb.2028 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.259 | 2.0 | 8936.0 | 456.0 | 28.Mai2031 | 225.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 134.118 | 2.0 | 9837.0 | 339.0 | 01.Apr.2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 134.135 | 2.0 | 9855.0 | 195.0 | 20.Juli2028 | 367.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 134.187 | 2.0 | 10076.0 | 628.0 | 05.Juli2034 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 134.050 | 2.0 | 9946.0 | 151.0 | 01.März2028 | 430.0 |
| SRE | SEMPRA | Erdgas | 134.072 | 2.0 | 9798.0 | 151.0 | 01.Feb.2028 | 340.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 133.955 | 2.0 | 10040.0 | 258.0 | 30.Mai2029 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.714 | 2.0 | 9394.0 | 363.0 | 01.Juli2030 | 330.0 |
| INTU | INTUIT INC | Technologie | 133.739 | 2.0 | 8844.0 | 382.0 | 15.Juli2030 | 165.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 133.754 | 2.0 | 8850.0 | 381.0 | 30.Juni2030 | 140.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 133.763 | 2.0 | 10441.0 | 655.0 | 17.Jan.2035 | 603.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.628 | 2.0 | 10117.0 | 153.0 | 01.März2028 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 133.640 | 2.0 | 9474.0 | 345.0 | 30.März2031 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 133.700 | 2.0 | 9792.0 | 202.0 | 01.Sept.2028 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 133.598 | 2.0 | 8816.0 | 510.0 | 18.Jan.2032 | 213.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 133.618 | 2.0 | 9764.0 | 659.0 | 10.Sept.2034 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 133.505 | 2.0 | 9519.0 | 183.0 | 15.Mai2028 | 170.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 133.401 | 2.0 | 9779.0 | 565.0 | 30.März2033 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.425 | 2.0 | 9949.0 | 179.0 | 15.Juni2028 | 440.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.305 | 2.0 | 9335.0 | 352.0 | 09.Apr.2030 | 260.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.187 | 2.0 | 10004.0 | 322.0 | 15.Feb.2030 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 133.188 | 2.0 | 9819.0 | 306.0 | 22.Nov.2029 | 560.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.106 | 2.0 | 8847.0 | 408.0 | 15.Okt.2030 | 145.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 132.997 | 2.0 | 10422.0 | 655.0 | 11.Feb.2035 | 598.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 133.012 | 2.0 | 10016.0 | 695.0 | 15.Feb.2056 | 620.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.031 | 2.0 | 9890.0 | 113.0 | 01.Sept.2027 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.710 | 2.0 | 8752.0 | 491.0 | 15.Okt.2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.716 | 2.0 | 10543.0 | 345.0 | 02.Aug.2030 | 634.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.561 | 2.0 | 10106.0 | 255.0 | 15.Apr.2029 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.563 | 2.0 | 10047.0 | 154.0 | 28.Feb.2028 | 475.0 |
| PLD | PROLOGIS LP | REITS | 132.481 | 2.0 | 9433.0 | 316.0 | 15.Nov.2029 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 132.499 | 2.0 | 10077.0 | 555.0 | 01.Apr.2033 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.508 | 2.0 | 8798.0 | 483.0 | 02.Nov.2032 | 262.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.415 | 2.0 | 10078.0 | 576.0 | 10.Aug.2033 | 509.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 132.424 | 2.0 | 9790.0 | 138.0 | 01.Dez.2027 | 330.0 |
| TCN | TELUS CORPORATION | Kommunikation | 132.260 | 2.0 | 9085.0 | 520.0 | 13.Mai2032 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.157 | 2.0 | 10071.0 | 490.0 | 15.Apr.2032 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.178 | 2.0 | 10377.0 | 393.0 | 20.Feb.2031 | 583.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 132.178 | 2.0 | 10013.0 | 530.0 | 01.Apr.2058 | 600.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 132.183 | 2.0 | 9242.0 | 413.0 | 01.Feb.2031 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 132.199 | 2.0 | 10139.0 | 351.0 | 01.Juni2030 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 132.223 | 2.0 | 9387.0 | 206.0 | 12.Aug.2028 | 160.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 132.064 | 2.0 | 9727.0 | 550.0 | 03.Nov.2032 | 410.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 132.075 | 2.0 | 9998.0 | 643.0 | 01.Sept.2034 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.107 | 2.0 | 9995.0 | 324.0 | 15.Feb.2030 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 131.952 | 2.0 | 10140.0 | 636.0 | 15.Juni2034 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 131.816 | 2.0 | 9711.0 | 532.0 | 15.Nov.2032 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 131.828 | 2.0 | 9737.0 | 579.0 | 01.Juni2033 | 479.0 |
| DE | DEERE & CO | Produktionsmittel | 131.864 | 2.0 | 10313.0 | 661.0 | 16.Jan.2035 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.756 | 2.0 | 9708.0 | 723.0 | 14.Nov.2036 | 491.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 131.811 | 2.0 | 10084.0 | 563.0 | 15.Mai2033 | 535.0 |
| KLAC | KLA CORP | Technologie | 131.812 | 2.0 | 9937.0 | 506.0 | 15.Juli2032 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.666 | 2.0 | 9987.0 | 680.0 | 14.März2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 131.719 | 2.0 | 10163.0 | 473.0 | 30.Jan.2032 | 530.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.619 | 2.0 | 9635.0 | 222.0 | 30.Okt.2028 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.631 | 2.0 | 10009.0 | 236.0 | 16.Jan.2029 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 131.557 | 2.0 | 10064.0 | 330.0 | 17.März2030 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.414 | 2.0 | 9768.0 | 418.0 | 15.März2031 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.445 | 2.0 | 9858.0 | 205.0 | 21.Sept.2028 | 394.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 131.464 | 2.0 | 9901.0 | 608.0 | 15.Jan.2034 | 485.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.391 | 2.0 | 9732.0 | 97.0 | 20.Juni2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 131.272 | 2.0 | 10043.0 | 695.0 | 15.Mai2035 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 131.196 | 2.0 | 9924.0 | 670.0 | 01.März2035 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.228 | 2.0 | 9871.0 | 348.0 | 01.Juli2030 | 470.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 131.097 | 2.0 | 9966.0 | 160.0 | 16.März2028 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 131.006 | 2.0 | 9277.0 | 506.0 | 31.März2032 | 355.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.014 | 2.0 | 10230.0 | 591.0 | 15.Jan.2034 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.956 | 2.0 | 10234.0 | 561.0 | 15.Juli2033 | 555.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 130.844 | 2.0 | 10054.0 | 698.0 | 15.Juni2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 130.850 | 2.0 | 9810.0 | 190.0 | 01.Juli2028 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 130.820 | 2.0 | 9951.0 | 117.0 | 11.Sept.2027 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 130.654 | 2.0 | 9810.0 | 515.0 | 15.Aug.2032 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 130.443 | 2.0 | 10401.0 | 688.0 | 01.Juni2035 | 585.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.470 | 2.0 | 9935.0 | 120.0 | 22.Sept.2028 | 406.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.344 | 2.0 | 9441.0 | 191.0 | 09.Juni2028 | 125.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.364 | 2.0 | 8978.0 | 431.0 | 25.Feb.2031 | 230.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 130.380 | 2.0 | 10198.0 | 402.0 | 13.März2031 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 130.411 | 2.0 | 8890.0 | 504.0 | 01.Feb.2032 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 130.176 | 2.0 | 10259.0 | 540.0 | 15.März2033 | 575.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 130.249 | 2.0 | 9207.0 | 337.0 | 10.Feb.2030 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.020 | 2.0 | 9874.0 | 455.0 | 08.Sept.2031 | 440.0 |
| MET | METLIFE INC | Versicherung | 129.951 | 2.0 | 10817.0 | 630.0 | 15.Juni2034 | 638.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 129.952 | 2.0 | 8911.0 | 522.0 | 15.Apr.2032 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.002 | 2.0 | 9241.0 | 308.0 | 19.Sept.2029 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 129.843 | 2.0 | 9610.0 | 521.0 | 15.Juni2032 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 129.845 | 2.0 | 9940.0 | 501.0 | 15.Mai2032 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 129.854 | 2.0 | 10077.0 | 155.0 | 03.März2028 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.856 | 2.0 | 10243.0 | 580.0 | 15.Sept.2033 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.777 | 2.0 | 9749.0 | 255.0 | 05.Apr.2029 | 385.0 |
| T | AT&T INC | Kommunikation | 129.725 | 2.0 | 10025.0 | 699.0 | 15.Aug.2035 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 129.536 | 2.0 | 10161.0 | 615.0 | 01.Feb.2034 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 129.538 | 2.0 | 10109.0 | 699.0 | 15.Juni2035 | 550.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.585 | 2.0 | 9847.0 | 104.0 | 21.Juli2027 | 288.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.458 | 2.0 | 9875.0 | 745.0 | 23.Apr.2037 | 509.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 129.472 | 2.0 | 10131.0 | 230.0 | 15.Jan.2029 | 520.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.347 | 2.0 | 9846.0 | 251.0 | 15.März2029 | 385.0 |
| NI | NISOURCE INC | Erdgas | 129.357 | 2.0 | 9989.0 | 404.0 | 15.Juli2056 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 129.368 | 2.0 | 9164.0 | 342.0 | 13.Feb.2030 | 215.0 |
| HPQ | HP INC | Technologie | 129.283 | 2.0 | 9865.0 | 96.0 | 17.Juni2027 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.284 | 2.0 | 9858.0 | 733.0 | 23.Apr.2037 | 528.0 |
| OKE | ONEOK INC | Energie | 129.314 | 2.0 | 9865.0 | 300.0 | 15.Okt.2029 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.195 | 2.0 | 10184.0 | 364.0 | 08.Sept.2030 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.253 | 2.0 | 8876.0 | 445.0 | 23.Apr.2032 | 231.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 129.109 | 2.0 | 10141.0 | 668.0 | 19.Feb.2035 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.111 | 2.0 | 9636.0 | 283.0 | 08.Aug.2029 | 390.0 |
| CDW | CDW LLC | Technologie | 129.045 | 2.0 | 9131.0 | 483.0 | 01.Dez.2031 | 357.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.059 | 2.0 | 10122.0 | 317.0 | 30.Jan.2030 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.073 | 2.0 | 10096.0 | 314.0 | 15.Jan.2031 | 527.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.011 | 2.0 | 10199.0 | 481.0 | 04.Apr.2032 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 129.012 | 2.0 | 10014.0 | 156.0 | 26.Feb.2028 | 447.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 128.865 | 2.0 | 10137.0 | 476.0 | 21.Feb.2032 | 513.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 128.886 | 2.0 | 10240.0 | 607.0 | 15.März2034 | 570.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.916 | 2.0 | 9881.0 | 668.0 | 15.Feb.2035 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 128.816 | 2.0 | 10054.0 | 651.0 | 15.Jan.2035 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.817 | 2.0 | 9832.0 | 422.0 | 23.Apr.2032 | 468.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.689 | 2.0 | 10192.0 | 209.0 | 15.Okt.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.709 | 2.0 | 9791.0 | 402.0 | 10.Jan.2031 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.640 | 2.0 | 9416.0 | 290.0 | 15.Aug.2029 | 320.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 128.527 | 2.0 | 9870.0 | 92.0 | 01.Juni2027 | 288.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.452 | 2.0 | 10095.0 | 238.0 | 15.Feb.2029 | 513.0 |
| FISV | FISERV INC | Technologie | 128.469 | 2.0 | 9722.0 | 407.0 | 15.Feb.2031 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.501 | 2.0 | 9798.0 | 109.0 | 10.Aug.2027 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.372 | 2.0 | 10048.0 | 99.0 | 09.Juli2027 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.389 | 2.0 | 9055.0 | 439.0 | 15.Apr.2031 | 272.0 |
| NI | NISOURCE INC | Erdgas | 128.397 | 2.0 | 10038.0 | 692.0 | 15.Juli2035 | 535.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 128.419 | 2.0 | 10200.0 | 615.0 | 08.Mai2034 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 128.329 | 2.0 | 9793.0 | 385.0 | 15.Okt.2030 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 128.342 | 2.0 | 9947.0 | 187.0 | 20.Juni2028 | 430.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.230 | 2.0 | 10167.0 | 127.0 | 25.Okt.2028 | 580.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.124 | 2.0 | 9165.0 | 457.0 | 15.Aug.2031 | 338.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.146 | 2.0 | 9847.0 | 727.0 | 15.Dez.2035 | 550.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 128.150 | 2.0 | 10148.0 | 673.0 | 15.Apr.2035 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 128.188 | 2.0 | 10158.0 | 489.0 | 15.Apr.2032 | 520.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.022 | 2.0 | 10062.0 | 324.0 | 11.Feb.2031 | 494.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.917 | 2.0 | 9859.0 | 152.0 | 15.Feb.2028 | 380.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 127.806 | 2.0 | 10029.0 | 277.0 | 01.Aug.2029 | 500.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.812 | 2.0 | 10087.0 | 245.0 | 14.März2029 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.866 | 2.0 | 10032.0 | 147.0 | 26.Jan.2029 | 487.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.717 | 2.0 | 10104.0 | 163.0 | 01.Apr.2028 | 505.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.757 | 2.0 | 9669.0 | 322.0 | 01.Feb.2030 | 405.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 127.777 | 2.0 | 10083.0 | 157.0 | 15.März2028 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.623 | 2.0 | 9775.0 | 394.0 | 15.Nov.2030 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.671 | 2.0 | 10154.0 | 128.0 | 15.Nov.2027 | 585.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 127.577 | 2.0 | 8893.0 | 488.0 | 18.Nov.2036 | 302.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.618 | 2.0 | 10597.0 | 530.0 | 30.Nov.2032 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.465 | 2.0 | 9991.0 | 173.0 | 15.Mai2028 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.476 | 2.0 | 10032.0 | 239.0 | 09.Feb.2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.514 | 2.0 | 10018.0 | 474.0 | 10.Feb.2032 | 500.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 127.406 | 2.0 | 10234.0 | 561.0 | 26.Mai2033 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 127.422 | 2.0 | 10823.0 | 555.0 | 08.Aug.2033 | 692.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.429 | 2.0 | 10051.0 | 328.0 | 11.März2030 | 510.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 127.291 | 2.0 | 10119.0 | 675.0 | 15.März2035 | 545.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 127.312 | 2.0 | 9835.0 | 603.0 | 18.Apr.2034 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 127.358 | 2.0 | 10039.0 | 328.0 | 28.Feb.2030 | 473.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 127.360 | 2.0 | 9679.0 | 334.0 | 01.Apr.2030 | 525.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 127.369 | 2.0 | 9980.0 | 186.0 | 01.Juli2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.224 | 2.0 | 9995.0 | 101.0 | 15.Juli2027 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 127.227 | 2.0 | 10039.0 | 651.0 | 15.Sept.2034 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 127.289 | 2.0 | 9974.0 | 396.0 | 15.Jan.2031 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 127.129 | 2.0 | 10160.0 | 636.0 | 15.Juni2034 | 545.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 127.136 | 2.0 | 10137.0 | 762.0 | 15.Juni2036 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 127.188 | 2.0 | 9649.0 | 657.0 | 10.Sept.2034 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 127.054 | 2.0 | 9916.0 | 715.0 | 08.Jan.2036 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 126.982 | 2.0 | 9941.0 | 670.0 | 15.Jan.2035 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.018 | 2.0 | 10027.0 | 250.0 | 13.März2029 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 126.916 | 2.0 | 10339.0 | 582.0 | 01.Feb.2035 | 605.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 126.926 | 2.0 | 10023.0 | 409.0 | 15.März2031 | 485.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 126.941 | 2.0 | 9252.0 | 324.0 | 01.Dez.2029 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 126.954 | 2.0 | 10011.0 | 290.0 | 10.Sept.2034 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 126.829 | 2.0 | 9634.0 | 671.0 | 15.Nov.2034 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 126.871 | 2.0 | 10342.0 | 673.0 | 14.Jan.2035 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 126.786 | 2.0 | 9329.0 | 303.0 | 06.Sept.2029 | 213.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 126.652 | 2.0 | 9885.0 | 678.0 | 15.Dez.2034 | 500.0 |
| AEGON | AEGON LTD | Versicherung | 126.678 | 2.0 | 10026.0 | 169.0 | 11.Apr.2048 | 550.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.679 | 2.0 | 10101.0 | 576.0 | 15.Juni2033 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 126.571 | 2.0 | 10003.0 | 159.0 | 14.März2028 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.593 | 2.0 | 9020.0 | 508.0 | 03.März2032 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 126.615 | 2.0 | 9596.0 | 159.0 | 15.Feb.2028 | 195.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 126.528 | 2.0 | 9943.0 | 393.0 | 15.März2031 | 665.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 126.260 | 2.0 | 9803.0 | 536.0 | 15.Jan.2033 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 126.265 | 2.0 | 9241.0 | 499.0 | 22.Feb.2032 | 335.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 126.273 | 2.0 | 9694.0 | 272.0 | 01.Juni2029 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 126.290 | 2.0 | 9976.0 | 115.0 | 08.Sept.2028 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.301 | 2.0 | 10246.0 | 226.0 | 09.Jan.2030 | 617.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.156 | 2.0 | 9980.0 | 335.0 | 27.März2030 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 126.213 | 2.0 | 10067.0 | 267.0 | 01.Juni2029 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.106 | 2.0 | 10069.0 | 135.0 | 08.Dez.2027 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 125.999 | 2.0 | 10136.0 | 563.0 | 15.Aug.2033 | 545.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 126.004 | 2.0 | 8893.0 | 418.0 | 15.Jan.2031 | 245.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.020 | 2.0 | 9428.0 | 352.0 | 30.Apr.2030 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 125.894 | 2.0 | 10118.0 | 333.0 | 01.Apr.2030 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.905 | 2.0 | 10061.0 | 239.0 | 13.Feb.2029 | 488.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 125.925 | 2.0 | 10455.0 | 225.0 | 01.Dez.2028 | 660.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 125.880 | 2.0 | 9900.0 | 119.0 | 25.Sept.2027 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 125.733 | 2.0 | 10049.0 | 566.0 | 15.Juni2033 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.751 | 2.0 | 9635.0 | 120.0 | 15.Sept.2027 | 140.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 125.775 | 2.0 | 9897.0 | 620.0 | 16.Feb.2034 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.662 | 2.0 | 9888.0 | 163.0 | 01.Apr.2028 | 380.0 |
| AVGO | BROADCOM INC 144A | Technologie | 125.671 | 2.0 | 9590.0 | 501.0 | 15.Apr.2032 | 415.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 125.681 | 2.0 | 9910.0 | 199.0 | 17.Aug.2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.618 | 2.0 | 9900.0 | 684.0 | 03.März2035 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.520 | 2.0 | 9885.0 | 216.0 | 11.Okt.2028 | 388.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.553 | 2.0 | 10034.0 | 538.0 | 15.Dez.2032 | 525.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.432 | 2.0 | 9864.0 | 240.0 | 29.Jan.2030 | 428.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 125.453 | 2.0 | 9986.0 | 465.0 | 15.Nov.2031 | 485.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.473 | 2.0 | 8780.0 | 391.0 | 15.Aug.2030 | 160.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 125.344 | 2.0 | 9944.0 | 158.0 | 15.März2028 | 610.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.349 | 2.0 | 9981.0 | 184.0 | 01.Juni2028 | 455.0 |
| V | VISA INC | Technologie | 125.366 | 2.0 | 8607.0 | 443.0 | 15.Feb.2031 | 110.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.368 | 2.0 | 9873.0 | 147.0 | 11.Jan.2028 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 125.392 | 2.0 | 11318.0 | 569.0 | 15.Nov.2034 | 788.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 125.247 | 2.0 | 9946.0 | 682.0 | 24.Okt.2034 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.266 | 2.0 | 9818.0 | 157.0 | 15.Feb.2028 | 350.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.268 | 2.0 | 9992.0 | 272.0 | 15.Juni2029 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 125.166 | 2.0 | 9894.0 | 207.0 | 11.Sept.2029 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 125.076 | 2.0 | 9808.0 | 320.0 | 15.Feb.2030 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.120 | 2.0 | 8864.0 | 515.0 | 15.März2032 | 270.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 125.141 | 2.0 | 9889.0 | 558.0 | 23.März2033 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.004 | 2.0 | 9946.0 | 175.0 | 06.Mai2028 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.031 | 2.0 | 11786.0 | 454.0 | 15.März2032 | 875.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.041 | 2.0 | 9854.0 | 242.0 | 09.Feb.2029 | 405.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 125.068 | 2.0 | 9894.0 | 158.0 | 15.März2028 | 415.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 124.931 | 2.0 | 9590.0 | 316.0 | 01.Juni2030 | 346.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 124.823 | 2.0 | 9217.0 | 318.0 | 23.Okt.2029 | 175.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.827 | 2.0 | 9943.0 | 643.0 | 20.Mai2034 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 124.877 | 2.0 | 9928.0 | 452.0 | 15.Sept.2031 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.773 | 2.0 | 9942.0 | 134.0 | 15.Nov.2027 | 388.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.777 | 2.0 | 9924.0 | 176.0 | 28.Apr.2028 | 385.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.778 | 2.0 | 9802.0 | 548.0 | 01.Feb.2033 | 460.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 124.798 | 2.0 | 9799.0 | 399.0 | 28.Jan.2032 | 462.0 |
| HAL | HALLIBURTON COMPANY | Energie | 124.662 | 2.0 | 9354.0 | 339.0 | 01.März2030 | 292.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.678 | 2.0 | 10119.0 | 621.0 | 15.Apr.2034 | 540.0 |
| OKE | ONEOK INC | Energie | 124.711 | 2.0 | 9885.0 | 528.0 | 15.Okt.2032 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 124.715 | 2.0 | 10036.0 | 699.0 | 15.Jan.2036 | 588.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 124.722 | 2.0 | 9923.0 | 131.0 | 03.Nov.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.729 | 2.0 | 9776.0 | 399.0 | 08.Jan.2031 | 445.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 124.612 | 2.0 | 9729.0 | 714.0 | 15.Jan.2036 | 550.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 124.613 | 2.0 | 9501.0 | 383.0 | 01.Okt.2030 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 124.619 | 2.0 | 9960.0 | 188.0 | 14.Juni2028 | 413.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 124.640 | 2.0 | 9752.0 | 736.0 | 06.Jan.2036 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.559 | 2.0 | 10147.0 | 206.0 | 11.Sept.2028 | 525.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 124.433 | 2.0 | 8857.0 | 527.0 | 15.Mai2032 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.452 | 2.0 | 9154.0 | 550.0 | 15.Okt.2032 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 124.463 | 2.0 | 9938.0 | 615.0 | 08.Feb.2034 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 124.376 | 2.0 | 9921.0 | 644.0 | 01.Juni2034 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 124.406 | 2.0 | 9745.0 | 543.0 | 15.Jan.2033 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.248 | 2.0 | 9097.0 | 503.0 | 14.Feb.2032 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 124.305 | 2.0 | 9613.0 | 249.0 | 01.März2029 | 320.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 124.189 | 2.0 | 9930.0 | 437.0 | 18.Juni2031 | 480.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.189 | 2.0 | 9453.0 | 428.0 | 15.Jan.2032 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.196 | 2.0 | 9972.0 | 537.0 | 24.Jan.2034 | 507.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 124.232 | 2.0 | 10096.0 | 587.0 | 15.Jan.2034 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | 124.125 | 2.0 | 10170.0 | 152.0 | 01.März2028 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.154 | 2.0 | 9858.0 | 215.0 | 15.Okt.2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.052 | 2.0 | 9267.0 | 514.0 | 15.Apr.2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.953 | 2.0 | 10038.0 | 146.0 | 12.Jan.2028 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 123.976 | 2.0 | 10117.0 | 150.0 | 01.Feb.2029 | 547.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 123.994 | 2.0 | 9869.0 | 736.0 | 15.Nov.2035 | 492.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.768 | 2.0 | 9825.0 | 118.0 | 14.Sept.2027 | 280.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 123.769 | 2.0 | 9829.0 | 570.0 | 15.Mai2033 | 500.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 123.779 | 2.0 | 8783.0 | 388.0 | 01.Aug.2030 | 150.0 |
| SPGI | S&P GLOBAL INC | Technologie | 123.779 | 2.0 | 10173.0 | 583.0 | 15.Sept.2033 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.788 | 2.0 | 9653.0 | 358.0 | 01.Juli2030 | 360.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 123.747 | 2.0 | 9792.0 | 417.0 | 25.März2031 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 123.748 | 2.0 | 9755.0 | 741.0 | 12.März2036 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.534 | 2.0 | 9731.0 | 747.0 | 15.März2036 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.548 | 2.0 | 10421.0 | 539.0 | 01.Apr.2033 | 615.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.457 | 2.0 | 9744.0 | 719.0 | 15.Sept.2035 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 123.477 | 2.0 | 9626.0 | 316.0 | 01.Dez.2029 | 350.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 123.487 | 2.0 | 9962.0 | 694.0 | 08.Juli2035 | 534.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.360 | 2.0 | 9692.0 | 513.0 | 27.Juli2032 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.385 | 2.0 | 9816.0 | 127.0 | 15.Okt.2027 | 295.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 123.390 | 2.0 | 10252.0 | 278.0 | 29.Aug.2030 | 646.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 123.407 | 2.0 | 9340.0 | 406.0 | 15.Jan.2031 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 123.272 | 1.0 | 9811.0 | 420.0 | 21.Mai2031 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.297 | 1.0 | 9764.0 | 729.0 | 07.Okt.2035 | 479.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 123.325 | 1.0 | 10639.0 | 514.0 | 02.Nov.2032 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.202 | 1.0 | 8819.0 | 503.0 | 12.Jan.2032 | 245.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.104 | 1.0 | 9709.0 | 558.0 | 15.März2033 | 470.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 123.120 | 1.0 | 9692.0 | 753.0 | 15.Apr.2036 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.138 | 1.0 | 8551.0 | 561.0 | 30.Sept.2032 | 264.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.151 | 1.0 | 9681.0 | 513.0 | 03.Aug.2033 | 442.0 |
| TXT | TEXTRON INC | Produktionsmittel | 123.042 | 1.0 | 9710.0 | 748.0 | 15.März2036 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 123.080 | 1.0 | 10108.0 | 324.0 | 03.März2030 | 490.0 |
| EQT | EQT CORP | Energie | 122.947 | 1.0 | 10028.0 | 212.0 | 15.Jan.2029 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.964 | 1.0 | 10371.0 | 223.0 | 03.Jan.2030 | 685.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 122.979 | 1.0 | 10108.0 | 682.0 | 15.März2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.926 | 1.0 | 9751.0 | 703.0 | 31.Okt.2035 | 587.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 122.928 | 1.0 | 10111.0 | 263.0 | 17.Mai2029 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 122.783 | 1.0 | 8755.0 | 416.0 | 13.Nov.2030 | 145.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 122.784 | 1.0 | 10316.0 | 292.0 | 01.Feb.2055 | 688.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.787 | 1.0 | 9698.0 | 286.0 | 15.Aug.2029 | 355.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 122.811 | 1.0 | 9657.0 | 745.0 | 15.März2036 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.819 | 1.0 | 9436.0 | 186.0 | 20.Mai2028 | 130.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.694 | 1.0 | 10088.0 | 587.0 | 15.Sept.2033 | 505.0 |
| GIBACN | CGI INC | Technologie | 122.740 | 1.0 | 9926.0 | 330.0 | 14.März2030 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.750 | 1.0 | 9653.0 | 760.0 | 14.März2036 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 122.606 | 1.0 | 8988.0 | 378.0 | 15.Juli2030 | 215.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 122.636 | 1.0 | 10494.0 | 532.0 | 15.März2033 | 630.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.675 | 1.0 | 9773.0 | 706.0 | 20.Mai2035 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 122.552 | 1.0 | 9782.0 | 550.0 | 04.Dez.2032 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.577 | 1.0 | 10009.0 | 99.0 | 09.Juli2027 | 455.0 |
| HUM | HUMANA INC | Versicherung | 122.594 | 1.0 | 9716.0 | 254.0 | 23.März2029 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.453 | 1.0 | 9629.0 | 519.0 | 18.Juli2032 | 390.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 122.492 | 1.0 | 9784.0 | 740.0 | 11.Dez.2035 | 499.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.356 | 1.0 | 10056.0 | 406.0 | 15.März2031 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.383 | 1.0 | 9740.0 | 734.0 | 15.Nov.2035 | 495.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 122.432 | 1.0 | 10266.0 | 264.0 | 10.Juni2029 | 660.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 122.275 | 1.0 | 11055.0 | 314.0 | 15.Feb.2030 | 755.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 122.318 | 1.0 | 10595.0 | 597.0 | 01.Juni2054 | 700.0 |
| MMM | 3M CO | Produktionsmittel | 122.334 | 1.0 | 9426.0 | 350.0 | 15.Apr.2030 | 305.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 122.151 | 1.0 | 9838.0 | 386.0 | 31.Jan.2031 | 588.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 122.158 | 1.0 | 9669.0 | 414.0 | 15.Apr.2031 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 122.187 | 1.0 | 9725.0 | 740.0 | 14.Nov.2035 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 121.959 | 1.0 | 9857.0 | 651.0 | 19.Sept.2039 | 541.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 121.993 | 1.0 | 9599.0 | 278.0 | 27.Juni2029 | 331.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 122.014 | 1.0 | 10038.0 | 331.0 | 15.März2030 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.855 | 1.0 | 10062.0 | 121.0 | 15.Okt.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.721 | 1.0 | 9014.0 | 492.0 | 12.Jan.2032 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 121.752 | 1.0 | 9839.0 | 526.0 | 03.Sept.2032 | 465.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 121.680 | 1.0 | 10042.0 | 352.0 | 13.Juni2030 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.552 | 1.0 | 9671.0 | 116.0 | 02.Sept.2027 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.504 | 1.0 | 9779.0 | 296.0 | 18.Sept.2029 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.390 | 1.0 | 9143.0 | 438.0 | 15.Apr.2031 | 285.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 121.413 | 1.0 | 9578.0 | 745.0 | 15.März2036 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 121.325 | 1.0 | 9976.0 | 520.0 | 15.Sept.2032 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 121.265 | 1.0 | 9527.0 | 236.0 | 15.Jan.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.277 | 1.0 | 10046.0 | 566.0 | 09.Mai2033 | 505.0 |
| KFW | KFW | Government Guaranteed | 121.146 | 1.0 | 9957.0 | 638.0 | 28.Feb.2034 | 438.0 |
| KFW | KFW MTN | Government Guaranteed | 121.159 | 1.0 | 8637.0 | 411.0 | 30.Sept.2030 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 121.178 | 1.0 | 9780.0 | 282.0 | 05.Aug.2029 | 400.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 121.194 | 1.0 | 9848.0 | 300.0 | 15.Okt.2029 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 121.057 | 1.0 | 9949.0 | 682.0 | 15.März2035 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 120.875 | 1.0 | 10326.0 | 225.0 | 15.Jan.2029 | 635.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.915 | 1.0 | 9981.0 | 122.0 | 01.Okt.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 120.811 | 1.0 | 10235.0 | 647.0 | 07.Jan.2035 | 590.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 120.814 | 1.0 | 9849.0 | 490.0 | 31.Juli2033 | 555.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 120.734 | 1.0 | 10146.0 | 152.0 | 01.März2028 | 560.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 120.773 | 1.0 | 10060.0 | 195.0 | 15.Aug.2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 120.787 | 1.0 | 8814.0 | 465.0 | 17.Juni2031 | 200.0 |
| FDX | FEDEX CORP | Transport | 120.673 | 1.0 | 9536.0 | 287.0 | 05.Aug.2029 | 310.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.554 | 1.0 | 9237.0 | 315.0 | 17.Okt.2029 | 200.0 |
| FNB | F.N.B CORP | Bankwesen | 120.561 | 1.0 | 10029.0 | 308.0 | 11.Dez.2030 | 572.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 120.484 | 1.0 | 10208.0 | 682.0 | 29.Juni2035 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 120.489 | 1.0 | 10031.0 | 709.0 | 15.Juni2035 | 510.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.386 | 1.0 | 9846.0 | 109.0 | 11.Aug.2027 | 285.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.394 | 1.0 | 9926.0 | 143.0 | 15.Jan.2028 | 438.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.397 | 1.0 | 10162.0 | 162.0 | 01.Apr.2028 | 570.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 120.318 | 1.0 | 10287.0 | 642.0 | 15.März2055 | 650.0 |
| CVX | CHEVRON USA INC | Energie | 120.335 | 1.0 | 10020.0 | 696.0 | 15.Apr.2035 | 498.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 120.083 | 1.0 | 10196.0 | 429.0 | 09.Juli2031 | 542.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 120.093 | 1.0 | 10045.0 | 134.0 | 15.Nov.2027 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 120.106 | 1.0 | 9824.0 | 400.0 | 27.Jan.2032 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 120.125 | 1.0 | 9420.0 | 313.0 | 01.Nov.2029 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.130 | 1.0 | 9898.0 | 201.0 | 15.Sept.2028 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.018 | 1.0 | 10046.0 | 231.0 | 15.Jan.2029 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 120.029 | 1.0 | 9782.0 | 724.0 | 25.Jan.2041 | 542.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.050 | 1.0 | 9839.0 | 238.0 | 13.Jan.2029 | 375.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 120.050 | 1.0 | 10517.0 | 119.0 | 30.Sept.2027 | 888.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.940 | 1.0 | 10296.0 | 595.0 | 18.Sept.2033 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 119.940 | 1.0 | 9807.0 | 400.0 | 13.Jan.2031 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 119.954 | 1.0 | 9836.0 | 482.0 | 15.Feb.2032 | 455.0 |
| CSX | CSX CORP | Transport | 119.808 | 1.0 | 9974.0 | 710.0 | 15.Juni2035 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.761 | 1.0 | 10191.0 | 235.0 | 01.Feb.2030 | 570.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 119.778 | 1.0 | 9911.0 | 530.0 | 01.Nov.2032 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 119.785 | 1.0 | 8760.0 | 486.0 | 01.Okt.2031 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.687 | 1.0 | 9516.0 | 155.0 | 31.Jan.2028 | 150.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.608 | 1.0 | 9915.0 | 462.0 | 15.Nov.2031 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 119.494 | 1.0 | 9949.0 | 179.0 | 15.Juni2028 | 440.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.395 | 1.0 | 8872.0 | 461.0 | 15.Juli2031 | 240.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.188 | 1.0 | 10225.0 | 546.0 | 21.März2033 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.213 | 1.0 | 9870.0 | 220.0 | 27.Okt.2028 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 118.987 | 1.0 | 9745.0 | 736.0 | 15.März2036 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 119.046 | 1.0 | 8947.0 | 419.0 | 15.Dez.2030 | 215.0 |
| MMM | 3M CO MTN | Produktionsmittel | 119.056 | 1.0 | 9823.0 | 205.0 | 14.Sept.2028 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 118.952 | 1.0 | 10054.0 | 105.0 | 01.Aug.2027 | 511.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 118.955 | 1.0 | 9961.0 | 114.0 | 09.Sept.2027 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 118.970 | 1.0 | 9771.0 | 411.0 | 19.Feb.2031 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 118.828 | 1.0 | 9868.0 | 133.0 | 15.Nov.2027 | 338.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 118.865 | 1.0 | 9854.0 | 221.0 | 03.Nov.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.750 | 1.0 | 10179.0 | 351.0 | 15.Juli2030 | 545.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 118.773 | 1.0 | 9408.0 | 381.0 | 15.Sept.2030 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.588 | 1.0 | 9396.0 | 339.0 | 01.März2030 | 295.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 118.365 | 1.0 | 10112.0 | 362.0 | 15.Aug.2030 | 513.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.368 | 1.0 | 9402.0 | 346.0 | 27.März2030 | 285.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 118.292 | 1.0 | 11216.0 | 301.0 | 01.Dez.2029 | 850.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 118.208 | 1.0 | 8723.0 | 484.0 | 15.Nov.2031 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.235 | 1.0 | 9695.0 | 576.0 | 15.Apr.2033 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.078 | 1.0 | 8990.0 | 409.0 | 15.Nov.2030 | 230.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 118.109 | 1.0 | 9767.0 | 608.0 | 31.Dez.2079 | 575.0 |
| HUM | HUMANA INC | Versicherung | 117.853 | 1.0 | 8647.0 | 512.0 | 03.Feb.2032 | 215.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 117.861 | 1.0 | 8833.0 | 507.0 | 04.Feb.2032 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.912 | 1.0 | 9267.0 | 337.0 | 05.Feb.2030 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.749 | 1.0 | 9054.0 | 375.0 | 15.Juni2030 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 117.823 | 1.0 | 9974.0 | 673.0 | 15.Feb.2035 | 520.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 117.738 | 1.0 | 8718.0 | 424.0 | 15.Dez.2030 | 163.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 117.745 | 1.0 | 11472.0 | 660.0 | 27.Juli2035 | 750.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.607 | 1.0 | 9305.0 | 334.0 | 01.Feb.2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 117.519 | 1.0 | 10001.0 | 501.0 | 15.Juli2032 | 500.0 |
| HPQ | HP INC | Technologie | 117.543 | 1.0 | 10014.0 | 145.0 | 15.Jan.2028 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 117.547 | 1.0 | 10524.0 | 398.0 | 15.März2031 | 600.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 117.469 | 1.0 | 9761.0 | 334.0 | 01.Juni2050 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 117.481 | 1.0 | 10161.0 | 528.0 | 15.Nov.2032 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 117.354 | 1.0 | 10303.0 | 584.0 | 15.März2054 | 650.0 |
| SRE | SEMPRA | Erdgas | 117.355 | 1.0 | 10061.0 | 387.0 | 01.Apr.2056 | 638.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 117.375 | 1.0 | 10014.0 | 319.0 | 30.Jan.2030 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.398 | 1.0 | 9946.0 | 320.0 | 15.Feb.2030 | 495.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.398 | 1.0 | 9368.0 | 226.0 | 25.Okt.2028 | 150.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.399 | 1.0 | 10508.0 | 535.0 | 15.März2033 | 613.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 117.363 | 1.0 | 9010.0 | 601.0 | 01.Dez.2034 | 308.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 117.177 | 1.0 | 10270.0 | 630.0 | 15.Apr.2034 | 538.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 117.189 | 1.0 | 10642.0 | 602.0 | 15.Dez.2033 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.237 | 1.0 | 9736.0 | 562.0 | 22.März2033 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.253 | 1.0 | 10032.0 | 152.0 | 12.Feb.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.153 | 1.0 | 10017.0 | 150.0 | 10.Feb.2028 | 465.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 117.167 | 1.0 | 10059.0 | 731.0 | 30.März2036 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 117.017 | 1.0 | 10390.0 | 593.0 | 15.Nov.2033 | 565.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 117.072 | 1.0 | 10128.0 | 422.0 | 15.Mai2031 | 513.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 117.074 | 1.0 | 8846.0 | 494.0 | 15.Nov.2031 | 230.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 116.949 | 1.0 | 10017.0 | 146.0 | 23.Feb.2028 | 460.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 116.874 | 1.0 | 10012.0 | 111.0 | 01.Sept.2027 | 491.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 116.882 | 1.0 | 10809.0 | 413.0 | 16.Juli2031 | 745.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 116.889 | 1.0 | 10035.0 | 158.0 | 15.März2028 | 480.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.910 | 1.0 | 9682.0 | 261.0 | 22.Apr.2029 | 363.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 116.763 | 1.0 | 10010.0 | 569.0 | 01.Juli2033 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 116.619 | 1.0 | 10564.0 | 377.0 | 01.Dez.2030 | 640.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.638 | 1.0 | 9948.0 | 184.0 | 15.Juli2028 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.474 | 1.0 | 10021.0 | 165.0 | 01.Apr.2028 | 475.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 116.491 | 1.0 | 9948.0 | 674.0 | 15.Feb.2035 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 116.273 | 1.0 | 9992.0 | 139.0 | 15.Jan.2028 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.326 | 1.0 | 9161.0 | 344.0 | 01.März2030 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.212 | 1.0 | 8978.0 | 448.0 | 10.Mai2031 | 260.0 |
| CSX | CSX CORP | Transport | 116.243 | 1.0 | 9906.0 | 244.0 | 15.März2029 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 116.127 | 1.0 | 8841.0 | 496.0 | 15.Nov.2031 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 116.103 | 1.0 | 10059.0 | 136.0 | 26.Nov.2028 | 509.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 115.981 | 1.0 | 9508.0 | 343.0 | 27.März2030 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.019 | 1.0 | 9764.0 | 539.0 | 15.Jan.2033 | 463.0 |
| HPQ | HP INC | Technologie | 115.902 | 1.0 | 8912.0 | 457.0 | 17.Juni2031 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 115.921 | 1.0 | 9959.0 | 289.0 | 15.Sept.2029 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.775 | 1.0 | 9905.0 | 209.0 | 16.Okt.2028 | 415.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 115.786 | 1.0 | 10948.0 | 299.0 | 15.Nov.2029 | 775.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 115.799 | 1.0 | 8516.0 | 523.0 | 15.Feb.2032 | 175.0 |
| MA | MASTERCARD INC | Technologie | 115.763 | 1.0 | 8854.0 | 441.0 | 15.März2031 | 190.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.616 | 1.0 | 9883.0 | 363.0 | 29.Juli2030 | 430.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 115.644 | 1.0 | 9944.0 | 256.0 | 15.Apr.2029 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 115.538 | 1.0 | 10594.0 | 332.0 | 01.Sept.2030 | 663.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 115.488 | 1.0 | 8801.0 | 424.0 | 15.Jan.2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 115.373 | 1.0 | 9912.0 | 206.0 | 05.Sept.2028 | 405.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 115.282 | 1.0 | 10102.0 | 355.0 | 15.Juni2030 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 115.223 | 1.0 | 9992.0 | 218.0 | 01.Dez.2028 | 465.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 115.226 | 1.0 | 9595.0 | 320.0 | 15.Dez.2029 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.259 | 1.0 | 9562.0 | 285.0 | 31.Juli2029 | 313.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.120 | 1.0 | 10001.0 | 36.0 | 15.Okt.2027 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.170 | 1.0 | 9906.0 | 232.0 | 15.Jan.2030 | 450.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.155 | 1.0 | 11347.0 | 593.0 | 01.Apr.2034 | 750.0 |
| USB | US BANCORP MTN | Bankwesen | 115.038 | 1.0 | 9799.0 | 722.0 | 26.Jan.2037 | 503.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.089 | 1.0 | 9901.0 | 250.0 | 16.März2029 | 410.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 115.095 | 1.0 | 9332.0 | 319.0 | 15.Nov.2029 | 245.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 115.108 | 1.0 | 8776.0 | 450.0 | 10.Juni2031 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 114.958 | 1.0 | 9893.0 | 224.0 | 06.Dez.2028 | 390.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 115.008 | 1.0 | 9431.0 | 406.0 | 15.Jan.2031 | 350.0 |
| HPQ | HP INC | Technologie | 115.030 | 1.0 | 9508.0 | 500.0 | 15.Apr.2032 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.877 | 1.0 | 9843.0 | 260.0 | 26.Apr.2029 | 385.0 |
| PLD | PROLOGIS LP | REITS | 114.896 | 1.0 | 9150.0 | 357.0 | 15.Apr.2030 | 225.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 114.925 | 1.0 | 10230.0 | 565.0 | 01.Aug.2033 | 555.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 114.818 | 1.0 | 9936.0 | 269.0 | 01.Juni2029 | 455.0 |
| EQT | EQT CORP | Energie | 114.839 | 1.0 | 10215.0 | 594.0 | 01.Feb.2034 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 114.710 | 1.0 | 9950.0 | 767.0 | 15.Juni2036 | 515.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 114.738 | 1.0 | 9747.0 | 344.0 | 01.Mai2030 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.781 | 1.0 | 10228.0 | 261.0 | 01.Sept.2054 | 670.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 114.654 | 1.0 | 10205.0 | 633.0 | 01.Juni2034 | 545.0 |
| SRE | SEMPRA | Erdgas | 114.656 | 1.0 | 9826.0 | 739.0 | 15.März2036 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 114.665 | 1.0 | 9909.0 | 341.0 | 01.Mai2030 | 440.0 |
| EFX | EQUIFAX INC | Technologie | 114.676 | 1.0 | 8758.0 | 478.0 | 15.Sept.2031 | 235.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.680 | 1.0 | 8670.0 | 469.0 | 15.Aug.2031 | 240.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.465 | 1.0 | 10341.0 | 382.0 | 15.Jan.2031 | 590.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 114.471 | 1.0 | 9730.0 | 726.0 | 18.Jan.2041 | 531.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.314 | 1.0 | 9857.0 | 118.0 | 15.Sept.2027 | 310.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.261 | 1.0 | 9897.0 | 173.0 | 15.Mai2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.273 | 1.0 | 9478.0 | 221.0 | 15.Okt.2028 | 240.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 114.159 | 1.0 | 9340.0 | 321.0 | 01.Dez.2029 | 290.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.029 | 1.0 | 9884.0 | 159.0 | 24.Feb.2028 | 363.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 113.884 | 1.0 | 8709.0 | 435.0 | 29.Jan.2031 | 130.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 113.927 | 1.0 | 9085.0 | 446.0 | 14.Mai2031 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 113.765 | 1.0 | 10480.0 | 515.0 | 15.Jan.2033 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 113.783 | 1.0 | 11297.0 | 508.0 | 15.Nov.2033 | 795.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.794 | 1.0 | 10116.0 | 313.0 | 15.Jan.2030 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.678 | 1.0 | 10230.0 | 335.0 | 15.Apr.2030 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.581 | 1.0 | 9785.0 | 112.0 | 20.Aug.2027 | 270.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.551 | 1.0 | 9839.0 | 135.0 | 16.Nov.2027 | 345.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 113.414 | 1.0 | 10063.0 | 92.0 | 01.Juli2027 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.307 | 1.0 | 9035.0 | 362.0 | 29.Apr.2030 | 200.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 113.380 | 1.0 | 10071.0 | 660.0 | 15.Jan.2035 | 542.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 113.299 | 1.0 | 10068.0 | 94.0 | 03.Juli2027 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.157 | 1.0 | 9780.0 | 345.0 | 06.Mai2030 | 465.0 |
| FLEX | FLEX LTD | Technologie | 113.200 | 1.0 | 9785.0 | 721.0 | 13.Nov.2035 | 538.0 |
| PLD | PROLOGIS LP | REITS | 112.981 | 1.0 | 8668.0 | 410.0 | 15.Okt.2030 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.898 | 1.0 | 10063.0 | 148.0 | 20.Jan.2028 | 475.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 112.940 | 1.0 | 10078.0 | 638.0 | 15.Aug.2034 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.963 | 1.0 | 9982.0 | 93.0 | 13.Juli2027 | 440.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 112.816 | 1.0 | 8958.0 | 388.0 | 15.Aug.2030 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 112.884 | 1.0 | 9360.0 | 261.0 | 15.März2029 | 175.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 112.885 | 1.0 | 8917.0 | 541.0 | 15.Juli2032 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.892 | 1.0 | 9745.0 | 762.0 | 29.Apr.2036 | 488.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 112.748 | 1.0 | 9712.0 | 460.0 | 04.Okt.2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.795 | 1.0 | 8923.0 | 505.0 | 09.Feb.2032 | 272.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.674 | 1.0 | 9991.0 | 201.0 | 16.Aug.2028 | 455.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 112.682 | 1.0 | 9273.0 | 690.0 | 23.März2035 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 112.696 | 1.0 | 10086.0 | 614.0 | 01.März2034 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.607 | 1.0 | 10104.0 | 554.0 | 14.März2033 | 490.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 112.633 | 1.0 | 8885.0 | 496.0 | 15.Jan.2032 | 288.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.561 | 1.0 | 9667.0 | 665.0 | 15.Sept.2034 | 450.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 112.337 | 1.0 | 9355.0 | 367.0 | 15.Juni2030 | 315.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.396 | 1.0 | 8436.0 | 549.0 | 20.Mai2032 | 165.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 112.251 | 1.0 | 9578.0 | 551.0 | 15.Jan.2033 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.271 | 1.0 | 10632.0 | 531.0 | 15.Nov.2032 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.299 | 1.0 | 9485.0 | 314.0 | 15.Nov.2029 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.218 | 1.0 | 10159.0 | 636.0 | 22.Mai2034 | 515.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 112.152 | 1.0 | 10146.0 | 547.0 | 15.März2033 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.024 | 1.0 | 10125.0 | 180.0 | 15.Mai2029 | 574.0 |
| NXPI | NXP BV | Technologie | 112.043 | 1.0 | 8935.0 | 449.0 | 11.Mai2031 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 112.052 | 1.0 | 9961.0 | 600.0 | 19.Jan.2034 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.926 | 1.0 | 9965.0 | 539.0 | 01.Dez.2032 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 111.957 | 1.0 | 10059.0 | 685.0 | 30.März2035 | 520.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 111.834 | 1.0 | 9720.0 | 356.0 | 18.Juni2030 | 438.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 111.841 | 1.0 | 9644.0 | 340.0 | 01.Apr.2030 | 363.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 111.771 | 1.0 | 10107.0 | 595.0 | 11.Jan.2034 | 542.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.665 | 1.0 | 9234.0 | 389.0 | 15.Sept.2030 | 265.0 |
| NFLX | NETFLIX INC | Kommunikation | 111.690 | 1.0 | 10063.0 | 171.0 | 15.Apr.2028 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.721 | 1.0 | 8634.0 | 468.0 | 29.Juli2032 | 236.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 111.597 | 1.0 | 9967.0 | 645.0 | 15.Aug.2034 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 111.600 | 1.0 | 9869.0 | 250.0 | 01.Apr.2029 | 425.0 |
| SW | WRKCO INC | Grundstoffindustrie | 111.551 | 1.0 | 9849.0 | 180.0 | 01.Juni2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.574 | 1.0 | 9978.0 | 127.0 | 22.Okt.2027 | 445.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 111.358 | 1.0 | 9934.0 | 180.0 | 15.Juni2028 | 430.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.275 | 1.0 | 9970.0 | 156.0 | 15.Feb.2028 | 413.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.316 | 1.0 | 10329.0 | 641.0 | 15.Jan.2035 | 625.0 |
| MPLX | MPLX LP | Energie | 111.169 | 1.0 | 9888.0 | 539.0 | 15.Jan.2033 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 111.095 | 1.0 | 9173.0 | 340.0 | 15.Feb.2030 | 240.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 111.099 | 1.0 | 8849.0 | 402.0 | 01.Okt.2030 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.120 | 1.0 | 9923.0 | 235.0 | 15.Jan.2029 | 410.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 111.148 | 1.0 | 9950.0 | 617.0 | 01.März2034 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 111.056 | 1.0 | 10065.0 | 462.0 | 01.Dez.2031 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 110.945 | 1.0 | 9139.0 | 360.0 | 15.Mai2030 | 290.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 110.849 | 1.0 | 10038.0 | 163.0 | 15.März2028 | 490.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 110.852 | 1.0 | 10936.0 | 720.0 | 01.Apr.2036 | 665.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 110.856 | 1.0 | 10039.0 | 228.0 | 05.Jan.2029 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 110.908 | 1.0 | 9996.0 | 120.0 | 15.Okt.2027 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.918 | 1.0 | 9879.0 | 397.0 | 15.Jan.2031 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 110.763 | 1.0 | 9967.0 | 681.0 | 15.Apr.2035 | 550.0 |
| FISV | FISERV INC | Technologie | 110.810 | 1.0 | 10094.0 | 153.0 | 02.März2028 | 545.0 |
| ADBE | ADOBE INC | Technologie | 110.730 | 1.0 | 10048.0 | 144.0 | 17.Jan.2028 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 110.737 | 1.0 | 9692.0 | 662.0 | 01.Okt.2034 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.665 | 1.0 | 10062.0 | 255.0 | 15.Apr.2029 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 110.556 | 1.0 | 9607.0 | 277.0 | 15.Juni2029 | 325.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 110.568 | 1.0 | 9910.0 | 679.0 | 15.März2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.444 | 1.0 | 10169.0 | 260.0 | 15.Mai2029 | 555.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 110.367 | 1.0 | 9895.0 | 707.0 | 15.Sept.2035 | 515.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.369 | 1.0 | 9510.0 | 298.0 | 15.Sept.2029 | 325.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 110.400 | 1.0 | 9978.0 | 566.0 | 11.Mai2033 | 510.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 110.407 | 1.0 | 9926.0 | 669.0 | 15.Apr.2035 | 595.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 110.291 | 1.0 | 9199.0 | 344.0 | 01.März2030 | 225.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 110.298 | 1.0 | 9894.0 | 744.0 | 19.März2036 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 110.298 | 1.0 | 9752.0 | 732.0 | 15.Feb.2036 | 500.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 110.183 | 1.0 | 9823.0 | 401.0 | 15.Jan.2031 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.228 | 1.0 | 8746.0 | 427.0 | 15.Jan.2031 | 165.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 110.111 | 1.0 | 9881.0 | 391.0 | 01.Apr.2056 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.156 | 1.0 | 9942.0 | 170.0 | 15.Apr.2028 | 390.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 110.164 | 1.0 | 9818.0 | 247.0 | 15.März2029 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 109.951 | 1.0 | 9102.0 | 347.0 | 05.März2030 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.988 | 1.0 | 9979.0 | 118.0 | 15.Sept.2027 | 415.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 109.873 | 1.0 | 9856.0 | 219.0 | 13.Nov.2028 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 109.886 | 1.0 | 9945.0 | 269.0 | 15.Mai2029 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 109.787 | 1.0 | 9968.0 | 184.0 | 11.Juni2028 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.832 | 1.0 | 9821.0 | 406.0 | 10.Feb.2032 | 446.0 |
| DE | DEERE & CO | Produktionsmittel | 109.705 | 1.0 | 9482.0 | 349.0 | 15.Apr.2030 | 310.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 109.717 | 1.0 | 10038.0 | 554.0 | 27.März2033 | 513.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 109.652 | 1.0 | 9810.0 | 589.0 | 15.Aug.2033 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 109.665 | 1.0 | 9605.0 | 249.0 | 22.Feb.2029 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.683 | 1.0 | 9201.0 | 337.0 | 06.Feb.2030 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.551 | 1.0 | 9901.0 | 263.0 | 30.Apr.2029 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.561 | 1.0 | 9793.0 | 654.0 | 12.Aug.2034 | 463.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 109.578 | 1.0 | 9906.0 | 659.0 | 15.Nov.2034 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.457 | 1.0 | 8685.0 | 427.0 | 15.Jan.2031 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.459 | 1.0 | 9988.0 | 108.0 | 14.Aug.2027 | 415.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.495 | 1.0 | 10177.0 | 387.0 | 15.Jan.2031 | 575.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 109.369 | 1.0 | 9377.0 | 326.0 | 15.Jan.2030 | 305.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.395 | 1.0 | 10000.0 | 81.0 | 27.Okt.2027 | 438.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 109.411 | 1.0 | 9836.0 | 738.0 | 15.Apr.2036 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 109.286 | 1.0 | 9835.0 | 529.0 | 06.Okt.2032 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.289 | 1.0 | 11221.0 | 471.0 | 01.Apr.2032 | 725.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 109.301 | 1.0 | 9604.0 | 631.0 | 28.Juni2055 | 688.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 109.342 | 1.0 | 9973.0 | 501.0 | 08.Mai2032 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.347 | 1.0 | 10868.0 | 584.0 | 17.Nov.2033 | 682.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 109.350 | 1.0 | 9885.0 | 757.0 | 01.Juni2036 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.354 | 1.0 | 9873.0 | 768.0 | 30.Apr.2036 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 109.244 | 1.0 | 9384.0 | 331.0 | 01.Feb.2030 | 295.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.080 | 1.0 | 10213.0 | 665.0 | 01.März2035 | 570.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 109.090 | 1.0 | 10259.0 | 478.0 | 30.März2032 | 575.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 109.097 | 1.0 | 8974.0 | 457.0 | 15.Juli2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.988 | 1.0 | 10832.0 | 707.0 | 15.Nov.2035 | 650.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 109.023 | 1.0 | 9862.0 | 752.0 | 19.Mai2036 | 538.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 108.875 | 1.0 | 9873.0 | 787.0 | 03.Juni2036 | 463.0 |
| TRMB | TRIMBLE INC | Technologie | 108.917 | 1.0 | 9983.0 | 177.0 | 15.Juni2028 | 490.0 |
| AON | AON CORP | Versicherung | 108.927 | 1.0 | 9281.0 | 360.0 | 15.Mai2030 | 280.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 108.745 | 1.0 | 10316.0 | 324.0 | 01.Juni2065 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.763 | 1.0 | 9715.0 | 617.0 | 10.Feb.2034 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.627 | 1.0 | 10103.0 | 328.0 | 01.März2030 | 470.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 108.656 | 1.0 | 9835.0 | 394.0 | 15.Nov.2030 | 420.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 108.555 | 1.0 | 10185.0 | 639.0 | 15.Sept.2034 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.594 | 1.0 | 10135.0 | 319.0 | 29.Jan.2031 | 522.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.509 | 1.0 | 9854.0 | 160.0 | 15.März2028 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 108.375 | 1.0 | 8454.0 | 665.0 | 15.März2034 | 295.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 108.392 | 1.0 | 9663.0 | 702.0 | 07.Aug.2035 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.296 | 1.0 | 10724.0 | 596.0 | 25.Apr.2035 | 664.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.360 | 1.0 | 9706.0 | 261.0 | 23.Apr.2029 | 345.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.230 | 1.0 | 10126.0 | 322.0 | 15.Feb.2030 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 108.148 | 1.0 | 10504.0 | 187.0 | 15.Juli2028 | 713.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 108.163 | 1.0 | 10077.0 | 179.0 | 01.Juni2028 | 545.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 108.170 | 1.0 | 9296.0 | 360.0 | 15.Mai2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.062 | 1.0 | 8796.0 | 479.0 | 15.Sept.2031 | 230.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 108.088 | 1.0 | 10027.0 | 346.0 | 15.Juli2030 | 613.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 108.124 | 1.0 | 10174.0 | 586.0 | 01.Okt.2033 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 108.124 | 1.0 | 8619.0 | 536.0 | 29.Apr.2032 | 213.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 107.972 | 1.0 | 8671.0 | 503.0 | 01.Feb.2032 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 107.991 | 1.0 | 10361.0 | 559.0 | 08.Juni2034 | 587.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 108.007 | 1.0 | 10262.0 | 136.0 | 13.Jan.2028 | 740.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 108.024 | 1.0 | 9774.0 | 613.0 | 21.März2034 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 108.036 | 1.0 | 10688.0 | 691.0 | 15.Okt.2035 | 620.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 107.895 | 1.0 | 10578.0 | 722.0 | 15.Feb.2036 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.937 | 1.0 | 10062.0 | 146.0 | 12.Jan.2028 | 490.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 107.952 | 1.0 | 10625.0 | 583.0 | 15.Nov.2033 | 620.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 107.850 | 1.0 | 10555.0 | 570.0 | 01.Aug.2033 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.795 | 1.0 | 9908.0 | 147.0 | 12.Jan.2028 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.551 | 1.0 | 9388.0 | 214.0 | 15.Sept.2028 | 170.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.504 | 1.0 | 9691.0 | 324.0 | 23.Jan.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.510 | 1.0 | 9714.0 | 264.0 | 18.Apr.2029 | 335.0 |
| COP | CONOCOPHILLIPS CO | Energie | 107.521 | 1.0 | 10029.0 | 469.0 | 15.Jan.2032 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.459 | 1.0 | 10041.0 | 280.0 | 02.Aug.2030 | 497.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 107.305 | 1.0 | 9738.0 | 743.0 | 09.Dez.2035 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.269 | 1.0 | 11102.0 | 534.0 | 15.März2033 | 705.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.283 | 1.0 | 9736.0 | 435.0 | 10.Juni2036 | 504.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 106.975 | 1.0 | 9985.0 | 357.0 | 15.Juli2030 | 465.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 106.991 | 1.0 | 8881.0 | 450.0 | 15.Apr.2031 | 188.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.932 | 1.0 | 10123.0 | 181.0 | 28.Juni2028 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.814 | 1.0 | 9653.0 | 748.0 | 03.Nov.2035 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 106.853 | 1.0 | 10076.0 | 621.0 | 15.Apr.2034 | 540.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 106.733 | 1.0 | 11196.0 | 385.0 | 15.Feb.2031 | 795.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 106.650 | 1.0 | 9269.0 | 369.0 | 15.Juni2030 | 280.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.660 | 1.0 | 9972.0 | 277.0 | 26.Juli2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 106.661 | 1.0 | 8782.0 | 503.0 | 15.Jan.2032 | 244.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.601 | 1.0 | 9648.0 | 108.0 | 03.Aug.2027 | 113.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.616 | 1.0 | 10503.0 | 604.0 | 15.März2034 | 590.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 106.492 | 1.0 | 9935.0 | 667.0 | 30.Jan.2035 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 106.519 | 1.0 | 9863.0 | 561.0 | 15.Apr.2033 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.561 | 1.0 | 9824.0 | 262.0 | 15.Mai2029 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.322 | 1.0 | 9367.0 | 327.0 | 15.Jan.2030 | 290.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.339 | 1.0 | 9967.0 | 323.0 | 06.März2031 | 545.0 |
| PLD | PROLOGIS LP | REITS | 106.350 | 1.0 | 9957.0 | 231.0 | 01.Feb.2029 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.365 | 1.0 | 9973.0 | 490.0 | 10.Mai2033 | 527.0 |
| CVX | CHEVRON USA INC | Energie | 106.197 | 1.0 | 9972.0 | 109.0 | 13.Aug.2027 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 106.200 | 1.0 | 9531.0 | 286.0 | 01.Aug.2029 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.220 | 1.0 | 9902.0 | 573.0 | 15.Juli2033 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 106.117 | 1.0 | 9788.0 | 414.0 | 01.März2031 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.122 | 1.0 | 9926.0 | 626.0 | 29.Jan.2034 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 106.027 | 1.0 | 9926.0 | 605.0 | 15.Sept.2054 | 638.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 106.028 | 1.0 | 10339.0 | 525.0 | 16.Nov.2032 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.859 | 1.0 | 10089.0 | 290.0 | 17.Okt.2029 | 497.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.872 | 1.0 | 10316.0 | 625.0 | 03.Juli2034 | 578.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 105.881 | 1.0 | 8819.0 | 502.0 | 15.Dez.2031 | 238.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 105.887 | 1.0 | 10075.0 | 356.0 | 15.Juni2030 | 500.0 |
| AMD | XILINX INC | Technologie | 105.758 | 1.0 | 9182.0 | 369.0 | 01.Juni2030 | 238.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 105.763 | 1.0 | 10835.0 | 589.0 | 15.März2034 | 675.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.766 | 1.0 | 10289.0 | 144.0 | 18.Jan.2029 | 672.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 105.667 | 1.0 | 9980.0 | 342.0 | 15.Apr.2030 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.584 | 1.0 | 9952.0 | 118.0 | 15.Sept.2027 | 385.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.587 | 1.0 | 9120.0 | 348.0 | 15.März2030 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 105.605 | 1.0 | 9888.0 | 364.0 | 06.Aug.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.607 | 1.0 | 10548.0 | 555.0 | 15.Juni2033 | 640.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.505 | 1.0 | 10267.0 | 697.0 | 01.Mai2035 | 540.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 105.506 | 1.0 | 9013.0 | 410.0 | 17.Dez.2030 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 105.538 | 1.0 | 9730.0 | 718.0 | 15.Sept.2035 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.544 | 1.0 | 9491.0 | 291.0 | 15.Aug.2029 | 295.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.431 | 1.0 | 9520.0 | 346.0 | 15.Apr.2030 | 345.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 105.453 | 1.0 | 10002.0 | 268.0 | 21.Mai2030 | 474.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 105.457 | 1.0 | 9847.0 | 399.0 | 15.Jan.2031 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 105.477 | 1.0 | 9341.0 | 298.0 | 26.Aug.2029 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.334 | 1.0 | 10288.0 | 663.0 | 15.Jan.2035 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.347 | 1.0 | 9907.0 | 484.0 | 16.März2032 | 474.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.386 | 1.0 | 9538.0 | 510.0 | 15.Mai2032 | 410.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.259 | 1.0 | 9873.0 | 638.0 | 15.Sept.2034 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.282 | 1.0 | 9986.0 | 269.0 | 01.Juni2029 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.310 | 1.0 | 9456.0 | 168.0 | 15.März2028 | 115.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.322 | 1.0 | 9412.0 | 202.0 | 01.Aug.2028 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.165 | 1.0 | 9937.0 | 164.0 | 15.Apr.2028 | 425.0 |
| NNN | NNN REIT INC | REITS | 105.230 | 1.0 | 9860.0 | 407.0 | 15.Feb.2031 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.242 | 1.0 | 10345.0 | 118.0 | 23.Sept.2027 | 725.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.130 | 1.0 | 10243.0 | 188.0 | 12.Juli2028 | 607.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.002 | 1.0 | 10274.0 | 531.0 | 24.Jan.2033 | 550.0 |
| MPLX | MPLX LP | Energie | 105.043 | 1.0 | 9813.0 | 736.0 | 01.Apr.2036 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.937 | 1.0 | 9879.0 | 416.0 | 18.März2031 | 440.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.943 | 1.0 | 10328.0 | 538.0 | 08.März2033 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.943 | 1.0 | 10293.0 | 631.0 | 15.Aug.2034 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.842 | 1.0 | 10849.0 | 585.0 | 15.März2034 | 695.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.889 | 1.0 | 10369.0 | 582.0 | 05.Okt.2033 | 563.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 104.767 | 1.0 | 9815.0 | 407.0 | 09.Feb.2031 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 104.807 | 1.0 | 9448.0 | 300.0 | 15.Sept.2029 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.733 | 1.0 | 9948.0 | 466.0 | 15.Nov.2031 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 104.748 | 1.0 | 9902.0 | 166.0 | 15.Apr.2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.603 | 1.0 | 9868.0 | 527.0 | 15.Okt.2032 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.660 | 1.0 | 10767.0 | 552.0 | 02.Aug.2033 | 642.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.552 | 1.0 | 9961.0 | 148.0 | 15.Feb.2078 | 538.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.571 | 1.0 | 9826.0 | 686.0 | 15.März2035 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.454 | 1.0 | 10206.0 | 315.0 | 17.Jan.2030 | 557.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 104.473 | 1.0 | 10246.0 | 685.0 | 15.Aug.2035 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.492 | 1.0 | 10191.0 | 271.0 | 06.Juli2029 | 561.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 104.496 | 1.0 | 9911.0 | 578.0 | 20.Mai2033 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.348 | 1.0 | 9753.0 | 542.0 | 15.Feb.2033 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.375 | 1.0 | 9804.0 | 148.0 | 11.Jan.2028 | 305.0 |
| AAPL | APPLE INC | Technologie | 104.396 | 1.0 | 8805.0 | 395.0 | 20.Aug.2030 | 125.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.397 | 1.0 | 10210.0 | 205.0 | 01.Feb.2029 | 588.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 104.177 | 1.0 | 9464.0 | 364.0 | 15.Juni2030 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.182 | 1.0 | 9176.0 | 712.0 | 12.Feb.2035 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.227 | 1.0 | 9866.0 | 262.0 | 27.Apr.2029 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 104.251 | 1.0 | 8684.0 | 465.0 | 15.Juni2031 | 188.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.125 | 1.0 | 10163.0 | 146.0 | 18.Jan.2028 | 584.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 104.150 | 1.0 | 10310.0 | 680.0 | 15.Apr.2035 | 563.0 |
| MET | METLIFE INC | Versicherung | 104.023 | 1.0 | 10231.0 | 660.0 | 15.März2055 | 635.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.060 | 1.0 | 9887.0 | 135.0 | 01.Dez.2027 | 395.0 |
| MA | MASTERCARD INC | Technologie | 103.984 | 1.0 | 9705.0 | 681.0 | 15.Jan.2035 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.008 | 1.0 | 9865.0 | 219.0 | 15.Nov.2028 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 103.883 | 1.0 | 10348.0 | 558.0 | 27.Mai2034 | 575.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.907 | 1.0 | 10152.0 | 694.0 | 29.Mai2035 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.778 | 1.0 | 9876.0 | 183.0 | 15.Juni2028 | 375.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 103.786 | 1.0 | 10144.0 | 266.0 | 01.Juni2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.738 | 1.0 | 9839.0 | 265.0 | 15.Mai2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.747 | 1.0 | 10134.0 | 273.0 | 09.Juli2029 | 532.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.749 | 1.0 | 10133.0 | 142.0 | 15.Jan.2028 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.755 | 1.0 | 10194.0 | 540.0 | 22.Feb.2034 | 544.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.632 | 1.0 | 10207.0 | 343.0 | 01.Juli2030 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 103.533 | 1.0 | 10124.0 | 696.0 | 15.Juli2035 | 525.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.534 | 1.0 | 10171.0 | 240.0 | 11.März2029 | 650.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 103.549 | 1.0 | 10195.0 | 204.0 | 13.Sept.2029 | 581.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.569 | 1.0 | 10234.0 | 704.0 | 01.Okt.2035 | 547.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 103.582 | 1.0 | 10256.0 | 673.0 | 20.Apr.2035 | 595.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.476 | 1.0 | 10116.0 | 312.0 | 09.Jan.2030 | 513.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.393 | 1.0 | 10091.0 | 653.0 | 15.Jan.2035 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.394 | 1.0 | 10134.0 | 605.0 | 31.Jan.2034 | 520.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 103.427 | 1.0 | 10116.0 | 313.0 | 15.Jan.2030 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.335 | 1.0 | 10134.0 | 722.0 | 15.Feb.2036 | 565.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.345 | 1.0 | 10274.0 | 216.0 | 15.Nov.2028 | 590.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.217 | 1.0 | 8983.0 | 515.0 | 15.März2032 | 265.0 |
| NTAP | NETAPP INC | Technologie | 103.228 | 1.0 | 10178.0 | 477.0 | 17.März2032 | 550.0 |
| ADBE | ADOBE INC | Technologie | 103.270 | 1.0 | 10114.0 | 315.0 | 17.Jan.2030 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.111 | 1.0 | 10114.0 | 234.0 | 31.Jan.2029 | 500.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 103.119 | 1.0 | 9384.0 | 404.0 | 15.Jan.2031 | 375.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.131 | 1.0 | 8905.0 | 490.0 | 15.Jan.2032 | 325.0 |
| EOG | EOG RESOURCES INC | Energie | 103.037 | 1.0 | 10070.0 | 722.0 | 15.Jan.2036 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 103.055 | 1.0 | 9782.0 | 152.0 | 01.Feb.2028 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.068 | 1.0 | 10072.0 | 188.0 | 07.Juli2028 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.084 | 1.0 | 9839.0 | 364.0 | 01.Sept.2030 | 550.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.057 | 1.0 | 10155.0 | 372.0 | 01.Sept.2030 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.989 | 1.0 | 11461.0 | 554.0 | 02.Nov.2034 | 796.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 102.880 | 1.0 | 10050.0 | 719.0 | 15.Jan.2036 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.910 | 1.0 | 10074.0 | 231.0 | 19.Jan.2029 | 510.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 102.916 | 1.0 | 10228.0 | 674.0 | 15.Mai2035 | 615.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 102.916 | 1.0 | 10063.0 | 352.0 | 15.Juli2030 | 525.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.933 | 1.0 | 10067.0 | 99.0 | 09.Juli2027 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.783 | 1.0 | 10106.0 | 678.0 | 20.Feb.2035 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.804 | 1.0 | 8916.0 | 452.0 | 15.Mai2031 | 230.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 102.727 | 1.0 | 10041.0 | 505.0 | 30.Mai2032 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.736 | 1.0 | 10090.0 | 705.0 | 15.Aug.2035 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.739 | 1.0 | 10062.0 | 101.0 | 16.Juli2027 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.749 | 1.0 | 10058.0 | 233.0 | 09.Jan.2029 | 480.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 102.752 | 1.0 | 8916.0 | 368.0 | 15.Mai2030 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.771 | 1.0 | 10072.0 | 148.0 | 21.Jan.2028 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.774 | 1.0 | 10144.0 | 208.0 | 18.Sept.2028 | 513.0 |
| NI | NISOURCE INC | Erdgas | 102.650 | 1.0 | 10145.0 | 619.0 | 01.Apr.2034 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.670 | 1.0 | 10085.0 | 323.0 | 14.Feb.2031 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.677 | 1.0 | 10134.0 | 424.0 | 01.Juni2031 | 545.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.682 | 1.0 | 10129.0 | 203.0 | 18.Sept.2028 | 535.0 |
| OKE | ONEOK INC | Energie | 102.695 | 1.0 | 10189.0 | 214.0 | 01.Nov.2028 | 565.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.559 | 1.0 | 10154.0 | 713.0 | 15.Okt.2035 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.453 | 1.0 | 10112.0 | 667.0 | 25.März2036 | 553.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.454 | 1.0 | 10003.0 | 679.0 | 08.Juli2036 | 532.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 102.457 | 1.0 | 10208.0 | 662.0 | 01.Juni2055 | 650.0 |
| STT | STATE STREET CORP | Bankwesen | 102.482 | 1.0 | 10171.0 | 127.0 | 04.Nov.2028 | 582.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.482 | 1.0 | 9982.0 | 304.0 | 01.Nov.2029 | 463.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 102.500 | 1.0 | 10179.0 | 257.0 | 08.Mai2029 | 585.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.521 | 1.0 | 10111.0 | 608.0 | 15.März2034 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.380 | 1.0 | 10022.0 | 233.0 | 05.Jan.2029 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.388 | 1.0 | 10029.0 | 188.0 | 15.Juli2028 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.424 | 1.0 | 9947.0 | 117.0 | 01.Okt.2027 | 420.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 102.290 | 1.0 | 10075.0 | 643.0 | 10.Sept.2034 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.291 | 1.0 | 10088.0 | 680.0 | 15.März2035 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.308 | 1.0 | 10069.0 | 676.0 | 01.März2035 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.317 | 1.0 | 10029.0 | 147.0 | 14.Jan.2028 | 463.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 102.333 | 1.0 | 10177.0 | 261.0 | 15.Mai2029 | 545.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.342 | 1.0 | 8828.0 | 515.0 | 15.März2032 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 102.345 | 1.0 | 10084.0 | 567.0 | 18.Mai2034 | 516.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.226 | 1.0 | 9617.0 | 124.0 | 01.Okt.2027 | 120.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 102.238 | 1.0 | 10218.0 | 231.0 | 18.Dez.2028 | 560.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.254 | 1.0 | 10039.0 | 148.0 | 04.Feb.2028 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.274 | 1.0 | 10087.0 | 201.0 | 08.Sept.2028 | 488.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.127 | 1.0 | 8834.0 | 397.0 | 01.Sept.2030 | 150.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 102.129 | 1.0 | 9717.0 | 742.0 | 15.Dez.2035 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.147 | 1.0 | 10164.0 | 685.0 | 20.Mai2035 | 575.0 |
| CSX | CSX CORP | Transport | 102.169 | 1.0 | 10163.0 | 600.0 | 15.Nov.2033 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 102.178 | 1.0 | 10117.0 | 685.0 | 15.Apr.2035 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.187 | 1.0 | 9363.0 | 336.0 | 15.Feb.2030 | 280.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.084 | 1.0 | 9998.0 | 62.0 | 01.Feb.2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.101 | 1.0 | 10146.0 | 132.0 | 10.Nov.2027 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.102 | 1.0 | 8844.0 | 405.0 | 15.Okt.2030 | 188.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 102.106 | 1.0 | 10034.0 | 401.0 | 08.Feb.2031 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.111 | 1.0 | 9212.0 | 344.0 | 01.März2030 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.956 | 1.0 | 10096.0 | 167.0 | 15.Apr.2028 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.960 | 1.0 | 10056.0 | 675.0 | 15.März2035 | 520.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 101.979 | 1.0 | 10007.0 | 456.0 | 15.Okt.2031 | 485.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.987 | 1.0 | 10176.0 | 657.0 | 05.Juni2034 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 101.995 | 1.0 | 10114.0 | 123.0 | 24.Okt.2027 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.008 | 1.0 | 10047.0 | 154.0 | 01.März2028 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.037 | 1.0 | 10026.0 | 149.0 | 07.Feb.2028 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 101.909 | 1.0 | 9958.0 | 649.0 | 16.Jan.2036 | 538.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.923 | 1.0 | 9922.0 | 346.0 | 15.Juli2030 | 620.0 |
| ADBE | ADOBE INC | Technologie | 101.741 | 1.0 | 10070.0 | 252.0 | 04.Apr.2029 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 101.748 | 1.0 | 10541.0 | 577.0 | 15.Jan.2034 | 650.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.759 | 1.0 | 10010.0 | 406.0 | 15.Feb.2031 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.761 | 1.0 | 9995.0 | 611.0 | 15.Feb.2034 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.764 | 1.0 | 10054.0 | 336.0 | 25.März2031 | 507.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.767 | 1.0 | 10022.0 | 672.0 | 11.März2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.785 | 1.0 | 10050.0 | 738.0 | 27.März2036 | 545.0 |
| MPLX | MPLX LP | Energie | 101.682 | 1.0 | 9999.0 | 233.0 | 15.Feb.2029 | 480.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 101.652 | 1.0 | 10136.0 | 420.0 | 01.Dez.2034 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.547 | 1.0 | 10044.0 | 335.0 | 04.Apr.2031 | 512.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.549 | 1.0 | 10023.0 | 330.0 | 15.März2030 | 490.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.556 | 1.0 | 10024.0 | 239.0 | 15.März2029 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.483 | 1.0 | 9981.0 | 102.0 | 27.Juli2027 | 415.0 |
| MET | METLIFE INC | Versicherung | 101.486 | 1.0 | 10138.0 | 672.0 | 15.Dez.2034 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.492 | 1.0 | 9996.0 | 106.0 | 12.Aug.2027 | 425.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.493 | 1.0 | 10034.0 | 162.0 | 27.März2028 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.506 | 1.0 | 9900.0 | 310.0 | 15.Jan.2030 | 575.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.519 | 1.0 | 10020.0 | 330.0 | 15.März2030 | 490.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 101.520 | 1.0 | 9930.0 | 667.0 | 15.Jan.2035 | 510.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.531 | 1.0 | 9889.0 | 232.0 | 15.Jan.2029 | 435.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 101.538 | 1.0 | 10099.0 | 622.0 | 15.Mai2034 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.381 | 1.0 | 10098.0 | 412.0 | 07.März2031 | 490.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 101.388 | 1.0 | 10128.0 | 635.0 | 15.Juni2034 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.398 | 1.0 | 10120.0 | 610.0 | 08.Dez.2033 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.403 | 1.0 | 9938.0 | 188.0 | 08.Juli2028 | 444.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 101.414 | 1.0 | 10111.0 | 652.0 | 31.Mai2034 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.421 | 1.0 | 10132.0 | 466.0 | 15.Dez.2031 | 538.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 101.426 | 1.0 | 10111.0 | 696.0 | 01.Juni2035 | 545.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 101.448 | 1.0 | 9875.0 | 232.0 | 15.Jan.2029 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.306 | 1.0 | 10001.0 | 486.0 | 15.März2032 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.317 | 1.0 | 10000.0 | 372.0 | 15.Sept.2030 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 101.330 | 1.0 | 9938.0 | 739.0 | 29.Jan.2036 | 490.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 101.354 | 1.0 | 9896.0 | 716.0 | 15.Jan.2036 | 550.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.359 | 1.0 | 9974.0 | 110.0 | 18.Aug.2028 | 470.0 |
| PLD | PROLOGIS LP | REITS | 101.251 | 1.0 | 10071.0 | 696.0 | 15.Mai2035 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 101.253 | 1.0 | 9951.0 | 711.0 | 15.Aug.2035 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.256 | 1.0 | 10020.0 | 109.0 | 20.Sept.2027 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.267 | 1.0 | 10223.0 | 427.0 | 18.Juni2031 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.270 | 1.0 | 9576.0 | 155.0 | 01.Feb.2028 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.174 | 1.0 | 9997.0 | 163.0 | 14.März2028 | 442.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.179 | 1.0 | 9342.0 | 318.0 | 15.Nov.2029 | 253.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.190 | 1.0 | 10089.0 | 179.0 | 01.Juni2028 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 101.066 | 1.0 | 9894.0 | 355.0 | 08.Juli2031 | 466.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.101 | 1.0 | 10071.0 | 739.0 | 15.Juni2036 | 605.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 101.111 | 1.0 | 10073.0 | 312.0 | 23.Nov.2029 | 478.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 101.118 | 1.0 | 10030.0 | 170.0 | 20.Apr.2029 | 473.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.132 | 1.0 | 10080.0 | 572.0 | 01.Juni2033 | 520.0 |
| CDW | CDW LLC | Technologie | 101.034 | 1.0 | 9946.0 | 326.0 | 01.März2030 | 510.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 100.894 | 1.0 | 10064.0 | 138.0 | 03.Dez.2027 | 485.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.957 | 1.0 | 9669.0 | 285.0 | 15.Aug.2029 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.960 | 1.0 | 9906.0 | 234.0 | 15.Jan.2029 | 435.0 |
| PSX | PHILLIPS 66 CO | Energie | 100.808 | 1.0 | 10052.0 | 134.0 | 01.Dez.2027 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.817 | 1.0 | 9902.0 | 547.0 | 06.Feb.2033 | 475.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.834 | 1.0 | 10049.0 | 430.0 | 15.Juni2031 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.854 | 1.0 | 10031.0 | 695.0 | 15.Mai2035 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.876 | 1.0 | 9557.0 | 646.0 | 22.Nov.2034 | 600.0 |
| PLD | PROLOGIS LP | REITS | 100.736 | 1.0 | 10064.0 | 183.0 | 15.Juni2028 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.747 | 1.0 | 9960.0 | 414.0 | 27.März2031 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.755 | 1.0 | 9974.0 | 213.0 | 02.Okt.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.768 | 1.0 | 9908.0 | 147.0 | 10.Jan.2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.786 | 1.0 | 10065.0 | 651.0 | 12.Juni2034 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.644 | 1.0 | 9862.0 | 539.0 | 26.Jan.2033 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.662 | 1.0 | 9892.0 | 364.0 | 04.Aug.2030 | 455.0 |
| BIDU | BAIDU INC | Technologie | 100.689 | 1.0 | 9902.0 | 99.0 | 06.Juli2027 | 363.0 |
| EFX | EQUIFAX INC | Technologie | 100.689 | 1.0 | 10059.0 | 137.0 | 15.Dez.2027 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.704 | 1.0 | 9915.0 | 367.0 | 15.Aug.2030 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 100.709 | 1.0 | 9908.0 | 706.0 | 15.März2056 | 605.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.602 | 1.0 | 9865.0 | 300.0 | 26.Sept.2029 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.623 | 1.0 | 9891.0 | 616.0 | 15.Feb.2034 | 485.0 |
| HUM | HUMANA INC | Versicherung | 100.483 | 1.0 | 9970.0 | 684.0 | 01.Mai2035 | 555.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 100.496 | 1.0 | 9047.0 | 508.0 | 01.März2032 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.500 | 1.0 | 8695.0 | 394.0 | 15.Aug.2030 | 125.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.515 | 1.0 | 9917.0 | 734.0 | 24.März2036 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.519 | 1.0 | 9931.0 | 713.0 | 30.Sept.2035 | 530.0 |
| VRSN | VERISIGN INC | Technologie | 100.545 | 1.0 | 10024.0 | 501.0 | 01.Juni2032 | 525.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.401 | 1.0 | 9055.0 | 432.0 | 15.März2031 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 100.424 | 1.0 | 9925.0 | 746.0 | 01.Apr.2036 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.438 | 1.0 | 10036.0 | 319.0 | 16.Dez.2029 | 462.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.458 | 1.0 | 9980.0 | 304.0 | 01.Nov.2029 | 465.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.333 | 1.0 | 9925.0 | 188.0 | 14.Juni2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.347 | 1.0 | 9945.0 | 122.0 | 30.Sept.2027 | 392.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.349 | 1.0 | 9927.0 | 166.0 | 24.März2028 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.351 | 1.0 | 9997.0 | 272.0 | 15.Juni2029 | 460.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.355 | 1.0 | 9855.0 | 610.0 | 15.Feb.2034 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.259 | 1.0 | 9816.0 | 704.0 | 30.Jan.2037 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.262 | 1.0 | 9859.0 | 194.0 | 19.Juli2028 | 394.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.269 | 1.0 | 9813.0 | 687.0 | 01.Apr.2035 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.279 | 1.0 | 9869.0 | 146.0 | 15.Jan.2028 | 365.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.279 | 1.0 | 9931.0 | 689.0 | 15.Apr.2035 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.299 | 1.0 | 10021.0 | 434.0 | 16.Juni2032 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.307 | 1.0 | 9933.0 | 420.0 | 10.Apr.2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.148 | 1.0 | 9970.0 | 179.0 | 12.Mai2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.174 | 1.0 | 9852.0 | 241.0 | 02.Feb.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.175 | 1.0 | 9951.0 | 174.0 | 24.Apr.2028 | 410.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.186 | 1.0 | 9791.0 | 410.0 | 15.März2031 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.077 | 1.0 | 9986.0 | 358.0 | 05.Juni2030 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.078 | 1.0 | 9992.0 | 453.0 | 15.Sept.2031 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.082 | 1.0 | 9854.0 | 241.0 | 03.Feb.2029 | 400.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.145 | 1.0 | 9982.0 | 271.0 | 15.Juni2029 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 99.992 | 1.0 | 10269.0 | 130.0 | 01.Dez.2027 | 675.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.998 | 1.0 | 9816.0 | 398.0 | 30.Jan.2032 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.014 | 1.0 | 9958.0 | 180.0 | 15.Mai2028 | 420.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.017 | 1.0 | 9880.0 | 375.0 | 15.Sept.2030 | 450.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 100.025 | 1.0 | 9829.0 | 709.0 | 17.Aug.2035 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.030 | 1.0 | 9817.0 | 612.0 | 05.Feb.2034 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.031 | 1.0 | 9846.0 | 242.0 | 15.Feb.2029 | 445.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 100.032 | 1.0 | 9859.0 | 409.0 | 03.März2031 | 475.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.050 | 1.0 | 9997.0 | 188.0 | 16.Juni2029 | 472.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.051 | 1.0 | 9856.0 | 192.0 | 01.Aug.2028 | 380.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.053 | 1.0 | 9895.0 | 252.0 | 24.März2029 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.060 | 1.0 | 10288.0 | 424.0 | 04.Juni2031 | 551.0 |
| SW | WRKCO INC | Grundstoffindustrie | 99.914 | 1.0 | 8759.0 | 613.0 | 15.Juni2033 | 300.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 99.949 | 1.0 | 9881.0 | 557.0 | 29.März2033 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 99.975 | 1.0 | 8957.0 | 398.0 | 15.Okt.2030 | 265.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 99.819 | 1.0 | 10395.0 | 595.0 | 15.Feb.2034 | 634.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 99.820 | 1.0 | 9856.0 | 714.0 | 25.Sept.2035 | 520.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 99.848 | 1.0 | 9877.0 | 416.0 | 30.März2031 | 475.0 |
| V | VISA INC | Technologie | 99.849 | 1.0 | 9848.0 | 243.0 | 12.Feb.2029 | 380.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.855 | 1.0 | 10025.0 | 283.0 | 15.Aug.2029 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.859 | 1.0 | 9874.0 | 296.0 | 11.Sept.2029 | 400.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.860 | 1.0 | 9941.0 | 216.0 | 15.Nov.2028 | 434.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 99.863 | 1.0 | 9936.0 | 264.0 | 11.Mai2029 | 440.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.878 | 1.0 | 9752.0 | 390.0 | 23.Jan.2031 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.883 | 1.0 | 9959.0 | 761.0 | 15.Aug.2036 | 560.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.772 | 1.0 | 9954.0 | 432.0 | 05.Juni2032 | 490.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.785 | 1.0 | 9716.0 | 538.0 | 15.Jan.2033 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.793 | 1.0 | 9845.0 | 659.0 | 10.Sept.2034 | 472.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 99.793 | 1.0 | 9974.0 | 189.0 | 18.Juni2028 | 436.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 99.797 | 1.0 | 9969.0 | 187.0 | 13.Juni2028 | 431.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.802 | 1.0 | 9955.0 | 264.0 | 01.Juni2029 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.804 | 1.0 | 9855.0 | 158.0 | 23.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.806 | 1.0 | 9869.0 | 252.0 | 13.März2029 | 405.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.810 | 1.0 | 9959.0 | 185.0 | 05.Juni2029 | 458.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 99.668 | 1.0 | 9898.0 | 258.0 | 22.Apr.2029 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 99.688 | 1.0 | 9920.0 | 265.0 | 12.Mai2029 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.692 | 1.0 | 9944.0 | 176.0 | 01.Juni2028 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.731 | 1.0 | 9872.0 | 208.0 | 15.Sept.2028 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.577 | 1.0 | 9948.0 | 391.0 | 15.Dez.2030 | 490.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.594 | 1.0 | 9910.0 | 529.0 | 15.Nov.2032 | 486.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.599 | 1.0 | 9849.0 | 252.0 | 09.März2029 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.600 | 1.0 | 9842.0 | 137.0 | 01.Dez.2027 | 338.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 99.610 | 1.0 | 9899.0 | 762.0 | 07.Mai2036 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.637 | 1.0 | 9852.0 | 378.0 | 15.Sept.2030 | 415.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 99.641 | 1.0 | 9935.0 | 262.0 | 01.Juni2029 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.643 | 1.0 | 9885.0 | 572.0 | 22.Apr.2033 | 487.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.498 | 1.0 | 9857.0 | 662.0 | 15.Okt.2034 | 500.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.511 | 1.0 | 8953.0 | 422.0 | 15.Jan.2031 | 215.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.515 | 1.0 | 9875.0 | 421.0 | 28.Apr.2031 | 513.0 |
| PNC | PNC BANK NA | Bankwesen | 99.515 | 1.0 | 9816.0 | 150.0 | 22.Jan.2028 | 325.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.516 | 1.0 | 9810.0 | 243.0 | 13.Feb.2029 | 395.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.529 | 1.0 | 8955.0 | 372.0 | 28.Mai2030 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.556 | 1.0 | 9660.0 | 189.0 | 15.Juni2028 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.560 | 1.0 | 9896.0 | 645.0 | 01.Sept.2034 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.561 | 1.0 | 9863.0 | 384.0 | 01.Okt.2030 | 415.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.431 | 1.0 | 9761.0 | 515.0 | 08.Aug.2032 | 490.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 99.472 | 1.0 | 9803.0 | 745.0 | 15.Apr.2036 | 520.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.481 | 1.0 | 9931.0 | 462.0 | 15.Okt.2031 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.326 | 1.0 | 9885.0 | 433.0 | 14.Mai2031 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.335 | 1.0 | 9769.0 | 562.0 | 26.Jan.2033 | 405.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 99.341 | 1.0 | 11049.0 | 438.0 | 01.Nov.2031 | 800.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.364 | 1.0 | 9814.0 | 248.0 | 23.Feb.2029 | 375.0 |
| INTU | INTUIT INC | Technologie | 99.374 | 1.0 | 9921.0 | 756.0 | 15.Juni2036 | 550.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.396 | 1.0 | 9865.0 | 424.0 | 23.Apr.2032 | 454.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.401 | 1.0 | 9900.0 | 173.0 | 15.Mai2028 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.186 | 1.0 | 9883.0 | 132.0 | 15.Nov.2027 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.229 | 1.0 | 9745.0 | 550.0 | 03.Feb.2033 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.077 | 1.0 | 9794.0 | 244.0 | 01.März2029 | 370.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.088 | 1.0 | 9755.0 | 649.0 | 01.Sept.2034 | 500.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 99.094 | 1.0 | 10660.0 | 581.0 | 27.Juni2054 | 720.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.116 | 1.0 | 9852.0 | 430.0 | 30.Apr.2031 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.124 | 1.0 | 10255.0 | 601.0 | 01.März2034 | 580.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.128 | 1.0 | 9894.0 | 580.0 | 15.Juni2033 | 490.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.141 | 1.0 | 9796.0 | 416.0 | 15.März2031 | 438.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 99.144 | 1.0 | 9986.0 | 353.0 | 30.Mai2030 | 465.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 99.153 | 1.0 | 10166.0 | 619.0 | 01.Juli2034 | 570.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 99.028 | 1.0 | 9860.0 | 133.0 | 08.Nov.2027 | 354.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.052 | 1.0 | 9824.0 | 117.0 | 08.Sept.2027 | 280.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.074 | 1.0 | 9877.0 | 638.0 | 01.Juni2034 | 515.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.915 | 1.0 | 9968.0 | 332.0 | 15.März2030 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 98.926 | 1.0 | 9958.0 | 685.0 | 15.März2035 | 505.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 98.963 | 1.0 | 9779.0 | 416.0 | 15.März2031 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 98.993 | 1.0 | 9890.0 | 509.0 | 15.Juni2032 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 98.841 | 1.0 | 9831.0 | 130.0 | 02.Nov.2027 | 381.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.852 | 1.0 | 9694.0 | 737.0 | 03.Feb.2036 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 98.891 | 1.0 | 9861.0 | 138.0 | 01.Dez.2077 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 98.670 | 1.0 | 8919.0 | 398.0 | 01.Okt.2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.692 | 1.0 | 9861.0 | 625.0 | 15.Feb.2034 | 500.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.729 | 1.0 | 9742.0 | 415.0 | 15.März2031 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.730 | 1.0 | 9850.0 | 228.0 | 01.Dez.2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.734 | 1.0 | 9727.0 | 556.0 | 15.März2033 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.627 | 1.0 | 9792.0 | 700.0 | 30.Apr.2035 | 488.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.642 | 1.0 | 10172.0 | 356.0 | 30.Juli2030 | 535.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.535 | 1.0 | 10185.0 | 472.0 | 15.Feb.2032 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.537 | 1.0 | 9842.0 | 294.0 | 17.Sept.2029 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.574 | 1.0 | 10032.0 | 328.0 | 15.März2030 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 98.427 | 1.0 | 9659.0 | 739.0 | 01.Feb.2036 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.445 | 1.0 | 9715.0 | 661.0 | 11.Sept.2034 | 463.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 98.445 | 1.0 | 9822.0 | 675.0 | 06.Dez.2034 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.470 | 1.0 | 9945.0 | 167.0 | 13.Apr.2028 | 535.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.475 | 1.0 | 9729.0 | 247.0 | 15.März2029 | 440.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 98.359 | 1.0 | 9253.0 | 707.0 | 15.März2035 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.366 | 1.0 | 9732.0 | 458.0 | 18.Sept.2031 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 98.275 | 1.0 | 10116.0 | 142.0 | 15.Jan.2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.285 | 1.0 | 9652.0 | 744.0 | 01.Mai2036 | 520.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 98.303 | 1.0 | 9425.0 | 527.0 | 15.Sept.2032 | 440.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 98.318 | 1.0 | 9678.0 | 713.0 | 01.Sept.2035 | 497.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.182 | 1.0 | 9724.0 | 385.0 | 22.Sept.2030 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.197 | 1.0 | 9690.0 | 722.0 | 15.Sept.2035 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.238 | 1.0 | 9682.0 | 719.0 | 01.Sept.2035 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.250 | 1.0 | 8928.0 | 377.0 | 15.Juni2030 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.141 | 1.0 | 10989.0 | 594.0 | 01.Dez.2033 | 650.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 97.943 | 1.0 | 9737.0 | 545.0 | 03.Nov.2032 | 420.0 |
| OVV | OVINTIV INC | Energie | 97.968 | 1.0 | 10656.0 | 624.0 | 15.Aug.2034 | 650.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.852 | 1.0 | 9637.0 | 322.0 | 14.Jan.2030 | 338.0 |
| AON | AON CORP | Versicherung | 97.899 | 1.0 | 9738.0 | 261.0 | 02.Mai2029 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.776 | 1.0 | 9718.0 | 742.0 | 05.Nov.2035 | 460.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.797 | 1.0 | 10621.0 | 573.0 | 10.Okt.2033 | 630.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 97.820 | 1.0 | 9709.0 | 641.0 | 15.Aug.2034 | 488.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 97.682 | 1.0 | 9694.0 | 341.0 | 15.Apr.2030 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.686 | 1.0 | 10157.0 | 633.0 | 21.Juli2039 | 561.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.699 | 1.0 | 9720.0 | 262.0 | 01.Mai2029 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 97.711 | 1.0 | 9723.0 | 503.0 | 13.Mai2033 | 442.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.759 | 1.0 | 9717.0 | 391.0 | 29.Okt.2030 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 97.617 | 1.0 | 9733.0 | 742.0 | 01.Dez.2035 | 485.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.555 | 1.0 | 8832.0 | 403.0 | 01.Okt.2030 | 165.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.578 | 1.0 | 9914.0 | 172.0 | 15.Mai2028 | 420.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.462 | 1.0 | 10026.0 | 163.0 | 17.März2028 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 97.382 | 1.0 | 10030.0 | 315.0 | 15.Dez.2029 | 485.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.393 | 1.0 | 9657.0 | 256.0 | 24.März2029 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.285 | 1.0 | 10013.0 | 159.0 | 15.März2028 | 450.0 |
| NI | NISOURCE INC | Erdgas | 97.107 | 1.0 | 10102.0 | 161.0 | 30.März2028 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.127 | 1.0 | 10079.0 | 561.0 | 30.Juni2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.145 | 1.0 | 10105.0 | 274.0 | 11.Juni2029 | 485.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.037 | 1.0 | 8793.0 | 493.0 | 09.Nov.2031 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.052 | 1.0 | 9643.0 | 542.0 | 29.Okt.2032 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.958 | 1.0 | 9916.0 | 463.0 | 23.Okt.2031 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 96.981 | 1.0 | 8372.0 | 819.0 | 06.Apr.2036 | 289.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 96.857 | 1.0 | 10185.0 | 429.0 | 15.Juni2031 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 96.933 | 1.0 | 8965.0 | 374.0 | 01.Juni2030 | 175.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.775 | 1.0 | 10014.0 | 232.0 | 15.Feb.2029 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 96.792 | 1.0 | 10063.0 | 372.0 | 23.Sept.2030 | 510.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 96.836 | 1.0 | 9553.0 | 714.0 | 19.Sept.2035 | 505.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 96.643 | 1.0 | 9911.0 | 672.0 | 15.Juli2035 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.554 | 1.0 | 9946.0 | 605.0 | 15.Jan.2034 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.581 | 1.0 | 9990.0 | 710.0 | 15.Aug.2035 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 96.588 | 1.0 | 9991.0 | 646.0 | 15.Aug.2034 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 96.465 | 1.0 | 10076.0 | 342.0 | 24.Apr.2030 | 483.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.493 | 1.0 | 9581.0 | 738.0 | 29.Okt.2035 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.501 | 1.0 | 10013.0 | 553.0 | 03.März2033 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 96.381 | 1.0 | 9964.0 | 705.0 | 15.Aug.2035 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.431 | 1.0 | 8099.0 | 601.0 | 01.Feb.2033 | 188.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.330 | 1.0 | 8685.0 | 473.0 | 28.Juli2031 | 180.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.336 | 1.0 | 10038.0 | 337.0 | 07.Apr.2030 | 495.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 96.358 | 1.0 | 9582.0 | 724.0 | 15.Nov.2035 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.183 | 1.0 | 9929.0 | 118.0 | 01.Okt.2027 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 96.061 | 1.0 | 10062.0 | 306.0 | 15.Nov.2029 | 480.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 96.079 | 1.0 | 10102.0 | 533.0 | 15.Jan.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.088 | 1.0 | 10211.0 | 702.0 | 15.Juni2035 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 96.017 | 1.0 | 9526.0 | 343.0 | 01.Apr.2030 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.031 | 1.0 | 9502.0 | 294.0 | 15.Aug.2029 | 288.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 96.031 | 1.0 | 9864.0 | 623.0 | 15.März2034 | 515.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.873 | 1.0 | 8567.0 | 475.0 | 15.Aug.2031 | 200.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 95.886 | 1.0 | 10269.0 | 262.0 | 28.Mai2029 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 95.919 | 1.0 | 9160.0 | 348.0 | 12.März2030 | 225.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 95.848 | 1.0 | 10038.0 | 166.0 | 15.Mai2028 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.853 | 1.0 | 10003.0 | 275.0 | 17.Juli2029 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.716 | 1.0 | 9359.0 | 360.0 | 22.Mai2030 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.718 | 1.0 | 9931.0 | 201.0 | 15.Aug.2028 | 410.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.727 | 1.0 | 9861.0 | 540.0 | 15.Jan.2033 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.646 | 1.0 | 9817.0 | 241.0 | 22.Jan.2029 | 350.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.658 | 1.0 | 9917.0 | 668.0 | 15.März2035 | 565.0 |
| MMM | 3M CO | Produktionsmittel | 95.559 | 1.0 | 9798.0 | 126.0 | 15.Okt.2027 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 95.580 | 1.0 | 9946.0 | 718.0 | 01.Okt.2035 | 513.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 95.512 | 1.0 | 10425.0 | 239.0 | 15.März2029 | 695.0 |
| USB | US BANCORP MTN | Bankwesen | 95.325 | 1.0 | 9983.0 | 748.0 | 20.Mai2041 | 572.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.333 | 1.0 | 9849.0 | 509.0 | 01.Aug.2032 | 475.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.241 | 1.0 | 9428.0 | 294.0 | 19.Aug.2029 | 280.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.268 | 1.0 | 10006.0 | 162.0 | 13.März2028 | 470.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.180 | 1.0 | 9446.0 | 205.0 | 16.Aug.2028 | 204.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 95.061 | 1.0 | 9961.0 | 177.0 | 15.Mai2028 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.067 | 1.0 | 9355.0 | 350.0 | 06.Apr.2030 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 95.086 | 1.0 | 9819.0 | 400.0 | 15.Jan.2031 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.115 | 1.0 | 9434.0 | 300.0 | 15.Sept.2029 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 94.965 | 1.0 | 9686.0 | 247.0 | 01.März2029 | 338.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.042 | 1.0 | 9804.0 | 249.0 | 21.März2029 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.894 | 1.0 | 9927.0 | 175.0 | 28.Apr.2028 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 94.899 | 1.0 | 9326.0 | 407.0 | 14.Jan.2032 | 373.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 94.924 | 1.0 | 9939.0 | 567.0 | 15.Mai2033 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.926 | 1.0 | 9386.0 | 248.0 | 10.Feb.2029 | 290.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 94.949 | 1.0 | 9880.0 | 249.0 | 13.März2029 | 415.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.805 | 1.0 | 10069.0 | 351.0 | 10.Juli2030 | 525.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 94.819 | 1.0 | 9417.0 | 210.0 | 01.Sept.2028 | 210.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 94.821 | 1.0 | 9950.0 | 431.0 | 29.Mai2031 | 485.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 94.758 | 1.0 | 8835.0 | 504.0 | 15.Feb.2032 | 295.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 94.761 | 1.0 | 9934.0 | 431.0 | 20.Mai2031 | 460.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 94.780 | 1.0 | 9901.0 | 210.0 | 15.Okt.2028 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 94.792 | 1.0 | 9695.0 | 500.0 | 15.Apr.2032 | 415.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.637 | 1.0 | 10358.0 | 285.0 | 01.Dez.2054 | 713.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.703 | 1.0 | 9375.0 | 338.0 | 01.März2030 | 310.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 94.708 | 1.0 | 10054.0 | 217.0 | 06.Dez.2028 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.593 | 1.0 | 10007.0 | 129.0 | 08.Nov.2027 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.597 | 1.0 | 9617.0 | 485.0 | 01.März2032 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.619 | 1.0 | 9454.0 | 521.0 | 15.Juni2032 | 385.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 94.512 | 1.0 | 8996.0 | 455.0 | 15.Juni2031 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.541 | 1.0 | 8391.0 | 571.0 | 15.Sept.2032 | 185.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.542 | 1.0 | 10236.0 | 106.0 | 01.Okt.2027 | 680.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.427 | 1.0 | 10373.0 | 607.0 | 12.Apr.2034 | 610.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.326 | 1.0 | 9878.0 | 221.0 | 05.Nov.2028 | 390.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.343 | 1.0 | 9396.0 | 219.0 | 01.Okt.2028 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.345 | 1.0 | 10471.0 | 667.0 | 15.Dez.2034 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.360 | 1.0 | 9335.0 | 338.0 | 14.Feb.2030 | 285.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.372 | 1.0 | 9693.0 | 718.0 | 11.Sept.2035 | 490.0 |
| CUBE | CUBESMART LP | REITS | 94.240 | 1.0 | 9420.0 | 237.0 | 15.Dez.2028 | 225.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.241 | 1.0 | 9846.0 | 257.0 | 15.Apr.2029 | 400.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.258 | 1.0 | 9509.0 | 196.0 | 15.Juli2028 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.262 | 1.0 | 10207.0 | 185.0 | 06.Juli2029 | 578.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.291 | 1.0 | 9417.0 | 184.0 | 15.Mai2028 | 115.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 94.141 | 1.0 | 10325.0 | 177.0 | 13.Juni2028 | 795.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 94.212 | 1.0 | 9848.0 | 567.0 | 01.Mai2033 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 94.061 | 1.0 | 9361.0 | 313.0 | 22.Okt.2029 | 270.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 94.062 | 1.0 | 10164.0 | 127.0 | 15.Nov.2027 | 585.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.090 | 1.0 | 9309.0 | 335.0 | 01.Feb.2030 | 255.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 94.092 | 1.0 | 9774.0 | 500.0 | 01.Juni2032 | 460.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.096 | 1.0 | 8616.0 | 459.0 | 15.Mai2031 | 165.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 94.129 | 1.0 | 9825.0 | 118.0 | 12.Sept.2027 | 300.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 94.014 | 1.0 | 9761.0 | 756.0 | 15.Mai2036 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.037 | 1.0 | 8650.0 | 522.0 | 01.Apr.2032 | 255.0 |
| OKE | ONEOK INC | Energie | 93.896 | 1.0 | 9401.0 | 341.0 | 15.März2030 | 310.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 93.815 | 1.0 | 9843.0 | 228.0 | 20.Nov.2028 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 93.857 | 1.0 | 9304.0 | 548.0 | 29.Sept.2032 | 356.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 93.891 | 1.0 | 8926.0 | 463.0 | 01.Aug.2031 | 260.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 93.756 | 1.0 | 9089.0 | 369.0 | 01.Juni2030 | 230.0 |
| KFW | KFW MTN | Government Guaranteed | 93.759 | 1.0 | 9767.0 | 423.0 | 14.März2031 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 93.779 | 1.0 | 9324.0 | 352.0 | 15.Apr.2030 | 288.0 |
| PSX | PHILLIPS 66 | Energie | 93.791 | 1.0 | 9873.0 | 159.0 | 15.März2028 | 390.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.806 | 1.0 | 9682.0 | 355.0 | 01.Juli2030 | 405.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.673 | 1.0 | 9305.0 | 302.0 | 06.Sept.2029 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.694 | 1.0 | 9877.0 | 212.0 | 01.Okt.2028 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 93.563 | 1.0 | 9796.0 | 697.0 | 15.Mai2035 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.320 | 1.0 | 9691.0 | 681.0 | 15.März2035 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.332 | 1.0 | 9304.0 | 360.0 | 15.Mai2030 | 280.0 |
| PLD | PROLOGIS LP | REITS | 93.370 | 1.0 | 9748.0 | 769.0 | 15.Juni2036 | 490.0 |
| INTU | INTUIT INC | Technologie | 93.266 | 1.0 | 9998.0 | 584.0 | 15.Sept.2033 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.316 | 1.0 | 9930.0 | 355.0 | 30.Juni2030 | 445.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 93.234 | 1.0 | 10128.0 | 663.0 | 15.Jan.2035 | 530.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 93.078 | 1.0 | 8860.0 | 459.0 | 15.Juni2031 | 240.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.002 | 1.0 | 9295.0 | 326.0 | 15.Dez.2029 | 275.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 92.929 | 1.0 | 8798.0 | 391.0 | 06.Aug.2030 | 138.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 92.847 | 1.0 | 10171.0 | 634.0 | 01.Juni2034 | 540.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 92.850 | 1.0 | 10082.0 | 598.0 | 15.Jan.2034 | 538.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 92.899 | 1.0 | 9950.0 | 178.0 | 17.Mai2028 | 405.0 |
| PLD | PROLOGIS LP | REITS | 92.751 | 1.0 | 8922.0 | 377.0 | 01.Juli2030 | 175.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 92.761 | 1.0 | 10091.0 | 599.0 | 01.Feb.2034 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 92.816 | 1.0 | 10262.0 | 579.0 | 15.Mai2033 | 495.0 |
| MPLX | MPLX LP | Energie | 92.691 | 1.0 | 9942.0 | 133.0 | 01.Dez.2027 | 425.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 92.701 | 1.0 | 9905.0 | 259.0 | 01.Mai2029 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.635 | 1.0 | 9920.0 | 199.0 | 08.Aug.2028 | 400.0 |
| HES | HESS CORPORATION | Energie | 92.415 | 1.0 | 10957.0 | 286.0 | 01.Okt.2029 | 788.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 92.348 | 1.0 | 10234.0 | 562.0 | 05.Juni2033 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 92.377 | 1.0 | 9853.0 | 544.0 | 01.Feb.2033 | 480.0 |
| UDR | UDR INC MTN | REITS | 92.385 | 1.0 | 9133.0 | 461.0 | 15.Aug.2031 | 300.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.249 | 1.0 | 9153.0 | 511.0 | 01.Apr.2032 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.270 | 1.0 | 8369.0 | 543.0 | 18.Mai2032 | 200.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 92.271 | 1.0 | 10337.0 | 149.0 | 01.Feb.2028 | 686.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 92.282 | 1.0 | 10124.0 | 290.0 | 01.Okt.2029 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.298 | 1.0 | 9794.0 | 225.0 | 28.Nov.2028 | 372.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.307 | 1.0 | 8766.0 | 410.0 | 01.Nov.2030 | 175.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 92.322 | 1.0 | 10026.0 | 315.0 | 15.Dez.2029 | 485.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.235 | 1.0 | 9169.0 | 436.0 | 15.Apr.2031 | 295.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 92.241 | 1.0 | 10227.0 | 604.0 | 07.Dez.2033 | 530.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 92.138 | 1.0 | 8855.0 | 420.0 | 01.Jan.2031 | 190.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.159 | 1.0 | 8723.0 | 440.0 | 15.März2031 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 91.957 | 1.0 | 9124.0 | 433.0 | 25.März2031 | 296.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 91.977 | 1.0 | 9977.0 | 185.0 | 05.Juni2028 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.888 | 1.0 | 9300.0 | 428.0 | 24.März2031 | 313.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.900 | 1.0 | 10066.0 | 269.0 | 15.Juli2029 | 595.0 |
| NI | NISOURCE INC | Erdgas | 91.807 | 1.0 | 8684.0 | 436.0 | 15.Feb.2031 | 170.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 91.594 | 1.0 | 9621.0 | 662.0 | 17.Sept.2034 | 465.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.612 | 1.0 | 9593.0 | 171.0 | 01.Apr.2028 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.619 | 1.0 | 9913.0 | 100.0 | 15.Juli2027 | 355.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 91.644 | 1.0 | 9144.0 | 405.0 | 28.Nov.2035 | 303.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 91.653 | 1.0 | 9193.0 | 347.0 | 15.März2030 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.656 | 1.0 | 9591.0 | 166.0 | 15.März2028 | 210.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.657 | 1.0 | 10019.0 | 347.0 | 13.Mai2031 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.669 | 1.0 | 10049.0 | 246.0 | 15.März2029 | 505.0 |
| NXPI | NXP BV | Technologie | 91.537 | 1.0 | 9953.0 | 537.0 | 15.Jan.2033 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 91.567 | 1.0 | 10121.0 | 666.0 | 15.Nov.2034 | 520.0 |
| AAPL | APPLE INC | Technologie | 91.574 | 1.0 | 9904.0 | 579.0 | 10.Mai2033 | 430.0 |
| OKE | ONEOK INC | Energie | 91.446 | 1.0 | 9962.0 | 183.0 | 15.Juli2028 | 455.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 91.461 | 1.0 | 10016.0 | 247.0 | 04.Apr.2029 | 675.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 91.473 | 1.0 | 10117.0 | 631.0 | 21.Mai2034 | 540.0 |
| MMM | 3M CO | Produktionsmittel | 91.508 | 1.0 | 10038.0 | 331.0 | 15.März2030 | 480.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.400 | 1.0 | 10720.0 | 556.0 | 01.Okt.2033 | 715.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 91.293 | 1.0 | 10096.0 | 739.0 | 21.Mai2037 | 549.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 91.300 | 1.0 | 9953.0 | 360.0 | 01.Aug.2030 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.308 | 1.0 | 10033.0 | 200.0 | 01.Okt.2028 | 500.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 91.336 | 1.0 | 10438.0 | 171.0 | 25.Mai2028 | 800.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.338 | 1.0 | 9056.0 | 426.0 | 15.März2032 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.180 | 1.0 | 9767.0 | 508.0 | 20.Mai2032 | 425.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 91.135 | 1.0 | 9966.0 | 215.0 | 15.Nov.2028 | 472.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.154 | 1.0 | 11255.0 | 472.0 | 15.Apr.2032 | 750.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 91.022 | 1.0 | 9980.0 | 678.0 | 23.März2035 | 540.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 91.025 | 1.0 | 11167.0 | 243.0 | 01.Apr.2029 | 938.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 91.058 | 1.0 | 10176.0 | 630.0 | 15.Mai2034 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 91.073 | 1.0 | 10112.0 | 628.0 | 15.Juli2034 | 545.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 90.953 | 1.0 | 10053.0 | 499.0 | 15.Mai2032 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.003 | 1.0 | 9969.0 | 614.0 | 15.März2034 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 90.914 | 1.0 | 9070.0 | 366.0 | 15.Mai2030 | 205.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 90.718 | 1.0 | 9506.0 | 352.0 | 06.Mai2030 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.729 | 1.0 | 9891.0 | 546.0 | 20.Jan.2033 | 450.0 |
| HPQ | HP INC | Technologie | 90.740 | 1.0 | 10455.0 | 672.0 | 25.Apr.2035 | 610.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.758 | 1.0 | 10024.0 | 345.0 | 07.Mai2030 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.640 | 1.0 | 9957.0 | 250.0 | 23.März2029 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 90.648 | 1.0 | 8823.0 | 436.0 | 15.März2031 | 238.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 90.686 | 1.0 | 10004.0 | 696.0 | 01.Mai2035 | 510.0 |
| BIDU | BAIDU INC | Technologie | 90.525 | 1.0 | 8974.0 | 472.0 | 23.Aug.2031 | 238.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.531 | 1.0 | 8990.0 | 435.0 | 23.März2031 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.566 | 1.0 | 10594.0 | 589.0 | 15.Nov.2033 | 590.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.580 | 1.0 | 9007.0 | 439.0 | 15.Apr.2031 | 275.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 90.597 | 1.0 | 10164.0 | 268.0 | 12.Juni2029 | 540.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.510 | 1.0 | 8760.0 | 496.0 | 02.Nov.2031 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.440 | 1.0 | 9445.0 | 502.0 | 15.Apr.2032 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 90.286 | 1.0 | 9897.0 | 201.0 | 25.Aug.2028 | 415.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.321 | 1.0 | 10097.0 | 262.0 | 15.Mai2029 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 90.217 | 1.0 | 10015.0 | 543.0 | 15.Dez.2032 | 490.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.240 | 1.0 | 9997.0 | 218.0 | 30.Nov.2028 | 480.0 |
| CNXC | CONCENTRIX CORP | Technologie | 90.256 | 1.0 | 9234.0 | 538.0 | 02.Aug.2033 | 685.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 90.142 | 1.0 | 9859.0 | 472.0 | 21.März2032 | 620.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 90.159 | 1.0 | 9785.0 | 720.0 | 15.Jan.2036 | 533.0 |
| AVGO | BROADCOM INC | Technologie | 90.178 | 1.0 | 9801.0 | 732.0 | 15.Jan.2036 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 90.057 | 1.0 | 9976.0 | 671.0 | 01.Dez.2034 | 515.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 90.095 | 1.0 | 9847.0 | 248.0 | 15.März2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 90.102 | 1.0 | 8684.0 | 430.0 | 15.Jan.2031 | 145.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 89.972 | 1.0 | 9959.0 | 182.0 | 20.Mai2028 | 425.0 |
| NXPI | NXP BV | Technologie | 90.022 | 1.0 | 8820.0 | 509.0 | 15.Feb.2032 | 265.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 89.877 | 1.0 | 8900.0 | 506.0 | 15.März2032 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.905 | 1.0 | 9854.0 | 150.0 | 29.Jan.2028 | 340.0 |
| FDX | FEDEX CORP | Transport | 89.922 | 1.0 | 8967.0 | 451.0 | 15.Mai2031 | 240.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 89.791 | 1.0 | 9913.0 | 340.0 | 01.Mai2030 | 449.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.801 | 1.0 | 9985.0 | 330.0 | 01.Apr.2030 | 465.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 89.819 | 1.0 | 9964.0 | 265.0 | 15.Mai2029 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.824 | 1.0 | 9989.0 | 77.0 | 15.Jan.2028 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 89.548 | 1.0 | 10284.0 | 227.0 | 15.Jan.2029 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.551 | 1.0 | 10117.0 | 545.0 | 15.Feb.2033 | 500.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 89.575 | 1.0 | 9837.0 | 141.0 | 15.Dez.2027 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.483 | 1.0 | 9823.0 | 376.0 | 15.Sept.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.379 | 1.0 | 11092.0 | 575.0 | 13.Nov.2034 | 740.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.448 | 1.0 | 9111.0 | 451.0 | 01.Juni2031 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.326 | 1.0 | 9842.0 | 118.0 | 15.Sept.2027 | 310.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.334 | 1.0 | 11060.0 | 407.0 | 01.Mai2031 | 750.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 89.212 | 1.0 | 9797.0 | 415.0 | 15.März2031 | 430.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 89.222 | 1.0 | 9908.0 | 762.0 | 18.Juni2036 | 535.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.238 | 1.0 | 9419.0 | 301.0 | 15.Sept.2029 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 89.285 | 1.0 | 10275.0 | 662.0 | 15.Aug.2055 | 650.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.168 | 1.0 | 11013.0 | 441.0 | 15.Okt.2031 | 713.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 89.181 | 1.0 | 9868.0 | 219.0 | 15.Nov.2028 | 400.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 89.050 | 1.0 | 9274.0 | 499.0 | 15.März2032 | 370.0 |
| V | VISA INC | Technologie | 89.060 | 1.0 | 9821.0 | 118.0 | 15.Sept.2027 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.116 | 1.0 | 9751.0 | 654.0 | 28.Aug.2034 | 475.0 |
| AAPL | APPLE INC | Technologie | 89.011 | 1.0 | 9888.0 | 96.0 | 20.Juni2027 | 300.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.906 | 1.0 | 10310.0 | 208.0 | 01.Okt.2028 | 663.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.954 | 1.0 | 9248.0 | 372.0 | 15.Juli2030 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 88.810 | 1.0 | 9389.0 | 306.0 | 01.Okt.2029 | 260.0 |
| PLD | PROLOGIS LP | REITS | 88.837 | 1.0 | 9862.0 | 581.0 | 15.Juni2033 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.861 | 1.0 | 10016.0 | 126.0 | 15.Okt.2027 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 88.757 | 1.0 | 10358.0 | 516.0 | 01.Nov.2032 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.794 | 1.0 | 9733.0 | 422.0 | 15.Apr.2031 | 435.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 88.654 | 1.0 | 8556.0 | 563.0 | 15.Okt.2032 | 275.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.691 | 1.0 | 10842.0 | 627.0 | 01.Aug.2034 | 625.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 88.694 | 1.0 | 10400.0 | 626.0 | 01.Juni2034 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.548 | 1.0 | 9838.0 | 110.0 | 15.Aug.2027 | 315.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 88.497 | 1.0 | 10167.0 | 227.0 | 12.Jan.2029 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.526 | 1.0 | 10082.0 | 255.0 | 15.Apr.2029 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 88.384 | 1.0 | 9796.0 | 398.0 | 01.Dez.2030 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.416 | 1.0 | 8816.0 | 494.0 | 15.Nov.2031 | 245.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 88.354 | 1.0 | 10141.0 | 135.0 | 13.Dez.2027 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 88.372 | 1.0 | 9688.0 | 682.0 | 15.März2035 | 485.0 |
| EFX | EQUIFAX INC | Technologie | 88.137 | 1.0 | 9344.0 | 358.0 | 15.Mai2030 | 310.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 88.213 | 1.0 | 9185.0 | 376.0 | 15.Juli2030 | 230.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 88.082 | 1.0 | 9925.0 | 165.0 | 15.Apr.2028 | 455.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 88.123 | 1.0 | 8720.0 | 508.0 | 30.Jan.2032 | 234.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.129 | 1.0 | 9157.0 | 415.0 | 15.Jan.2031 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.028 | 1.0 | 10109.0 | 654.0 | 15.Jan.2035 | 567.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 88.041 | 1.0 | 10108.0 | 610.0 | 01.Apr.2034 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.906 | 1.0 | 9973.0 | 522.0 | 09.Sept.2032 | 460.0 |
| CDW | CDW LLC | Technologie | 87.914 | 1.0 | 9805.0 | 634.0 | 22.Aug.2034 | 555.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 87.817 | 1.0 | 9719.0 | 265.0 | 15.Mai2029 | 370.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 87.851 | 1.0 | 10200.0 | 633.0 | 12.Juni2034 | 560.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 87.726 | 1.0 | 9216.0 | 406.0 | 01.Dez.2030 | 313.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 87.738 | 1.0 | 10143.0 | 670.0 | 15.Sept.2055 | 665.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 87.742 | 1.0 | 8298.0 | 475.0 | 15.Okt.2031 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.742 | 1.0 | 8723.0 | 441.0 | 12.März2031 | 185.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 87.670 | 1.0 | 9298.0 | 360.0 | 15.Mai2030 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 87.698 | 1.0 | 9674.0 | 730.0 | 01.Nov.2035 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.481 | 1.0 | 8702.0 | 442.0 | 11.März2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.499 | 1.0 | 10124.0 | 266.0 | 16.Mai2029 | 505.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.425 | 1.0 | 10252.0 | 219.0 | 05.Dez.2028 | 705.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 87.327 | 1.0 | 10242.0 | 633.0 | 01.Juni2034 | 545.0 |
| ADSK | AUTODESK INC | Technologie | 87.339 | 1.0 | 8729.0 | 502.0 | 15.Dez.2031 | 240.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.344 | 1.0 | 10101.0 | 612.0 | 20.Feb.2034 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.372 | 1.0 | 8674.0 | 477.0 | 12.Aug.2031 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.262 | 1.0 | 10081.0 | 321.0 | 07.Feb.2030 | 495.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.168 | 1.0 | 9742.0 | 261.0 | 01.Mai2029 | 370.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 87.171 | 1.0 | 10222.0 | 650.0 | 01.Dez.2034 | 576.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.096 | 1.0 | 8963.0 | 493.0 | 01.Dez.2031 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.113 | 1.0 | 10132.0 | 333.0 | 01.Apr.2030 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.012 | 1.0 | 8650.0 | 439.0 | 15.Feb.2031 | 145.0 |
| FISV | FISERV INC | Technologie | 87.054 | 1.0 | 10071.0 | 539.0 | 02.März2033 | 560.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.064 | 1.0 | 8645.0 | 478.0 | 15.Aug.2031 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 86.971 | 1.0 | 8751.0 | 494.0 | 14.Okt.2031 | 180.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.975 | 1.0 | 9561.0 | 378.0 | 15.Sept.2030 | 380.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 86.981 | 1.0 | 9971.0 | 269.0 | 15.Juli2029 | 600.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.872 | 1.0 | 10044.0 | 464.0 | 15.März2032 | 655.0 |
| AON | AON CORP | Versicherung | 86.882 | 1.0 | 10174.0 | 543.0 | 28.Feb.2033 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 86.802 | 1.0 | 10181.0 | 265.0 | 01.Juni2029 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.820 | 1.0 | 9911.0 | 339.0 | 29.Apr.2030 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.697 | 1.0 | 9942.0 | 106.0 | 15.Aug.2027 | 395.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 86.730 | 1.0 | 10771.0 | 603.0 | 15.Mai2034 | 688.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.587 | 1.0 | 9668.0 | 274.0 | 01.Juli2029 | 360.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.603 | 1.0 | 9823.0 | 264.0 | 01.März2030 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 86.618 | 1.0 | 10030.0 | 677.0 | 01.März2035 | 520.0 |
| REG | REGENCY CENTERS LP | REITS | 86.632 | 1.0 | 9619.0 | 361.0 | 15.Juni2030 | 370.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 86.647 | 1.0 | 9116.0 | 372.0 | 15.Juni2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.512 | 1.0 | 9572.0 | 173.0 | 06.Apr.2028 | 190.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 86.549 | 1.0 | 10779.0 | 584.0 | 30.Nov.2033 | 640.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.411 | 1.0 | 9437.0 | 352.0 | 14.Apr.2030 | 313.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 86.463 | 1.0 | 9933.0 | 497.0 | 30.Juni2032 | 500.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.468 | 1.0 | 9036.0 | 433.0 | 01.Apr.2031 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.483 | 1.0 | 9952.0 | 499.0 | 15.Juli2032 | 510.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.389 | 1.0 | 10046.0 | 327.0 | 24.März2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.391 | 1.0 | 9813.0 | 534.0 | 15.Sept.2032 | 435.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.263 | 1.0 | 9965.0 | 609.0 | 15.Feb.2034 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.177 | 1.0 | 9970.0 | 285.0 | 09.Aug.2029 | 455.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.232 | 1.0 | 8760.0 | 401.0 | 15.Sept.2030 | 145.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.083 | 1.0 | 10460.0 | 187.0 | 15.Juli2028 | 690.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 86.144 | 1.0 | 9796.0 | 611.0 | 10.Jan.2034 | 490.0 |
| NI | NISOURCE INC | Erdgas | 86.018 | 1.0 | 9467.0 | 296.0 | 01.Sept.2029 | 295.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.021 | 1.0 | 8802.0 | 431.0 | 28.Jan.2031 | 165.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 85.916 | 1.0 | 9832.0 | 261.0 | 15.Mai2029 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.843 | 1.0 | 9023.0 | 370.0 | 01.Juni2030 | 225.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 85.870 | 1.0 | 8695.0 | 476.0 | 15.Aug.2031 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 85.895 | 1.0 | 10074.0 | 780.0 | 29.Mai2036 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.915 | 1.0 | 10080.0 | 159.0 | 03.März2028 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.753 | 1.0 | 10047.0 | 702.0 | 23.Mai2035 | 510.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.785 | 1.0 | 9987.0 | 162.0 | 24.März2028 | 432.0 |
| META | META PLATFORMS INC | Kommunikation | 85.689 | 1.0 | 9921.0 | 443.0 | 15.Aug.2031 | 455.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 85.706 | 1.0 | 10058.0 | 677.0 | 15.März2035 | 538.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 85.717 | 1.0 | 9849.0 | 185.0 | 19.Juni2028 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.613 | 1.0 | 9946.0 | 162.0 | 10.März2028 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.566 | 1.0 | 10212.0 | 127.0 | 27.Okt.2028 | 636.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.585 | 1.0 | 9822.0 | 242.0 | 01.März2029 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.444 | 1.0 | 10058.0 | 625.0 | 01.Apr.2034 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.372 | 1.0 | 10018.0 | 356.0 | 03.Juni2030 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.409 | 1.0 | 9899.0 | 101.0 | 12.Juli2027 | 336.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.410 | 1.0 | 10103.0 | 398.0 | 15.Feb.2031 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.422 | 1.0 | 10388.0 | 704.0 | 15.Sept.2035 | 585.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.286 | 1.0 | 9849.0 | 279.0 | 16.Juli2029 | 425.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.322 | 1.0 | 9465.0 | 530.0 | 01.Sept.2032 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.209 | 1.0 | 10022.0 | 357.0 | 20.Juni2030 | 490.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 85.107 | 1.0 | 9985.0 | 354.0 | 01.Juni2030 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.128 | 1.0 | 9434.0 | 176.0 | 15.Apr.2028 | 130.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.135 | 1.0 | 10095.0 | 478.0 | 24.Feb.2032 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.140 | 1.0 | 10007.0 | 229.0 | 15.Dez.2028 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 85.035 | 1.0 | 9881.0 | 155.0 | 01.März2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.038 | 1.0 | 9931.0 | 126.0 | 15.Okt.2027 | 395.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 85.060 | 1.0 | 9955.0 | 694.0 | 15.Mai2035 | 505.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.061 | 1.0 | 10110.0 | 245.0 | 15.März2029 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 85.065 | 1.0 | 9840.0 | 479.0 | 15.Feb.2032 | 475.0 |
| OVV | OVINTIV INC | Energie | 85.071 | 1.0 | 10496.0 | 549.0 | 15.Juli2033 | 625.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 84.938 | 1.0 | 9967.0 | 761.0 | 15.Juni2036 | 535.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 84.948 | 1.0 | 9759.0 | 718.0 | 15.Jan.2036 | 538.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 84.964 | 1.0 | 9872.0 | 106.0 | 01.Aug.2027 | 315.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 84.969 | 1.0 | 8813.0 | 403.0 | 01.Okt.2030 | 170.0 |
| NI | NISOURCE INC | Erdgas | 84.854 | 1.0 | 9933.0 | 756.0 | 18.Mai2036 | 530.0 |
| FLEX | FLEX LTD | Technologie | 84.901 | 1.0 | 9934.0 | 341.0 | 12.Mai2030 | 488.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 84.778 | 1.0 | 9949.0 | 637.0 | 05.Juni2034 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 84.798 | 1.0 | 10185.0 | 576.0 | 01.Juni2033 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.836 | 1.0 | 10163.0 | 637.0 | 18.Nov.2039 | 614.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 84.843 | 1.0 | 10211.0 | 702.0 | 15.Juni2035 | 563.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 84.730 | 1.0 | 9785.0 | 702.0 | 15.Aug.2035 | 520.0 |
| EFX | EQUIFAX INC | Technologie | 84.740 | 1.0 | 10058.0 | 179.0 | 01.Juni2028 | 510.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.742 | 1.0 | 9745.0 | 719.0 | 28.Jan.2041 | 561.0 |
| CAS | CALIFORNIA ST | Local Authority | 84.701 | 1.0 | 9864.0 | 353.0 | 01.Apr.2033 | 450.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 84.623 | 1.0 | 9919.0 | 268.0 | 20.Mai2029 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.629 | 1.0 | 9843.0 | 250.0 | 11.März2029 | 405.0 |
| STT | STATE STREET CORP | Bankwesen | 84.644 | 1.0 | 9876.0 | 744.0 | 24.Apr.2037 | 509.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.521 | 1.0 | 10211.0 | 253.0 | 19.Apr.2029 | 550.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.527 | 1.0 | 9307.0 | 341.0 | 01.März2030 | 275.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 84.536 | 1.0 | 9782.0 | 575.0 | 15.Mai2033 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.539 | 1.0 | 9828.0 | 250.0 | 15.März2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.560 | 1.0 | 9821.0 | 152.0 | 07.Feb.2028 | 340.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.569 | 1.0 | 8833.0 | 433.0 | 01.März2031 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.504 | 1.0 | 8859.0 | 402.0 | 15.Sept.2030 | 135.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.419 | 1.0 | 10515.0 | 535.0 | 29.Nov.2032 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 84.330 | 1.0 | 9871.0 | 479.0 | 15.Jan.2032 | 480.0 |
| COP | CONOCOPHILLIPS | Energie | 84.342 | 1.0 | 10566.0 | 523.0 | 15.Okt.2032 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.348 | 1.0 | 9974.0 | 462.0 | 01.Nov.2031 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 84.131 | 1.0 | 10125.0 | 592.0 | 01.Jan.2034 | 550.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 84.165 | 1.0 | 10098.0 | 213.0 | 15.Apr.2029 | 588.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 84.026 | 1.0 | 9704.0 | 765.0 | 14.Jan.2036 | 413.0 |
| MAS | MASCO CORP | Produktionsmittel | 83.947 | 1.0 | 8766.0 | 432.0 | 15.Feb.2031 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 83.960 | 1.0 | 8811.0 | 495.0 | 09.Nov.2031 | 225.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 83.980 | 1.0 | 9831.0 | 572.0 | 15.Mai2033 | 480.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 83.785 | 1.0 | 9682.0 | 740.0 | 15.Feb.2036 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 83.823 | 1.0 | 8728.0 | 507.0 | 15.Jan.2032 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 83.727 | 1.0 | 10043.0 | 401.0 | 21.Feb.2031 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 83.741 | 1.0 | 10181.0 | 265.0 | 01.Juni2029 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.622 | 1.0 | 10131.0 | 604.0 | 15.Feb.2034 | 545.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 83.648 | 1.0 | 9821.0 | 227.0 | 08.Dez.2028 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.676 | 1.0 | 9722.0 | 416.0 | 02.März2031 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.545 | 1.0 | 10197.0 | 185.0 | 21.Juli2028 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.594 | 1.0 | 10020.0 | 107.0 | 15.Aug.2027 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.598 | 1.0 | 8646.0 | 435.0 | 15.Feb.2031 | 175.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 83.611 | 1.0 | 9830.0 | 141.0 | 15.Dez.2027 | 338.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.480 | 1.0 | 8801.0 | 471.0 | 15.Aug.2031 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 83.511 | 1.0 | 10375.0 | 542.0 | 22.Feb.2033 | 588.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.527 | 1.0 | 10276.0 | 263.0 | 01.Juli2029 | 625.0 |
| LDOS | LEIDOS INC | Technologie | 83.527 | 1.0 | 9782.0 | 346.0 | 15.Mai2030 | 438.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 83.371 | 1.0 | 10362.0 | 685.0 | 15.Mai2035 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.381 | 1.0 | 8814.0 | 483.0 | 10.Sept.2031 | 200.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 83.388 | 1.0 | 8754.0 | 494.0 | 15.Nov.2031 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.418 | 1.0 | 9920.0 | 109.0 | 12.Aug.2027 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.433 | 1.0 | 10289.0 | 494.0 | 15.Juni2032 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.216 | 1.0 | 8709.0 | 485.0 | 15.Sept.2031 | 188.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 83.283 | 1.0 | 10074.0 | 146.0 | 01.Feb.2028 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.139 | 1.0 | 9728.0 | 739.0 | 12.Nov.2035 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.062 | 1.0 | 10089.0 | 240.0 | 20.Feb.2029 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.081 | 1.0 | 10348.0 | 219.0 | 01.Dez.2028 | 630.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.097 | 1.0 | 9138.0 | 424.0 | 15.Feb.2031 | 270.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 82.966 | 1.0 | 10299.0 | 221.0 | 15.Jan.2029 | 775.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.015 | 1.0 | 9544.0 | 494.0 | 15.März2032 | 405.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 82.939 | 1.0 | 9983.0 | 356.0 | 15.Juni2030 | 495.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 82.940 | 1.0 | 9375.0 | 220.0 | 15.Okt.2028 | 270.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 82.950 | 1.0 | 8876.0 | 400.0 | 01.Okt.2030 | 195.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 82.806 | 1.0 | 9809.0 | 503.0 | 13.Mai2032 | 450.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 82.833 | 1.0 | 9685.0 | 344.0 | 01.Mai2030 | 425.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 82.710 | 1.0 | 10676.0 | 558.0 | 15.Mai2033 | 638.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.745 | 1.0 | 10136.0 | 393.0 | 30.Jan.2031 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 82.750 | 1.0 | 10293.0 | 217.0 | 27.Nov.2028 | 730.0 |
| ENBCN | ENBRIDGE INC | Energie | 82.770 | 1.0 | 10285.0 | 216.0 | 15.Nov.2028 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.678 | 1.0 | 9834.0 | 154.0 | 15.Feb.2028 | 360.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.551 | 1.0 | 10095.0 | 275.0 | 15.Aug.2029 | 635.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.498 | 1.0 | 10154.0 | 664.0 | 15.März2035 | 589.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.508 | 1.0 | 9986.0 | 95.0 | 30.Juni2027 | 419.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.390 | 1.0 | 10087.0 | 601.0 | 01.Feb.2034 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.436 | 1.0 | 8910.0 | 523.0 | 15.Apr.2032 | 270.0 |
| TRMB | TRIMBLE INC | Technologie | 82.446 | 1.0 | 10406.0 | 535.0 | 15.März2033 | 610.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.300 | 1.0 | 10202.0 | 296.0 | 04.Nov.2029 | 640.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.319 | 1.0 | 10090.0 | 574.0 | 01.Aug.2033 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.352 | 1.0 | 8931.0 | 494.0 | 24.Nov.2031 | 260.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.360 | 1.0 | 10284.0 | 632.0 | 15.Juni2034 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 82.363 | 1.0 | 10824.0 | 496.0 | 15.Juni2032 | 663.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 82.241 | 1.0 | 9362.0 | 339.0 | 01.März2030 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.156 | 1.0 | 9620.0 | 174.0 | 15.Apr.2028 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.209 | 1.0 | 10128.0 | 156.0 | 15.März2028 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 82.077 | 1.0 | 11351.0 | 462.0 | 15.März2032 | 775.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.102 | 1.0 | 10143.0 | 484.0 | 01.Apr.2032 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.111 | 1.0 | 9963.0 | 175.0 | 09.Mai2028 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 81.968 | 1.0 | 9942.0 | 613.0 | 14.Feb.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.919 | 1.0 | 11433.0 | 349.0 | 01.Sept.2030 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.961 | 1.0 | 9938.0 | 175.0 | 06.Mai2028 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 81.963 | 1.0 | 10358.0 | 181.0 | 13.Juni2029 | 699.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 81.826 | 1.0 | 9759.0 | 249.0 | 15.März2029 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.839 | 1.0 | 9881.0 | 117.0 | 15.Sept.2027 | 370.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.759 | 1.0 | 9279.0 | 494.0 | 01.März2032 | 385.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.769 | 1.0 | 10003.0 | 94.0 | 01.Juli2027 | 460.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.797 | 1.0 | 10157.0 | 689.0 | 07.Mai2035 | 545.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 81.668 | 1.0 | 10070.0 | 643.0 | 13.Juni2034 | 510.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.689 | 1.0 | 10249.0 | 392.0 | 29.Jan.2032 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.712 | 1.0 | 10747.0 | 597.0 | 30.März2034 | 650.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.439 | 1.0 | 9580.0 | 278.0 | 21.Juni2029 | 340.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.335 | 1.0 | 9954.0 | 358.0 | 30.Juli2035 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.231 | 1.0 | 8824.0 | 577.0 | 15.Dez.2032 | 285.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.268 | 1.0 | 10079.0 | 337.0 | 06.Mai2030 | 625.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.305 | 1.0 | 10081.0 | 432.0 | 22.Juli2032 | 506.0 |
| JBL | JABIL INC | Technologie | 81.159 | 1.0 | 9701.0 | 547.0 | 01.Feb.2033 | 475.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.091 | 1.0 | 9117.0 | 379.0 | 01.Aug.2030 | 250.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.098 | 1.0 | 9007.0 | 376.0 | 15.Juni2030 | 190.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 81.100 | 1.0 | 9940.0 | 702.0 | 04.Aug.2035 | 515.0 |
| MA | MASTERCARD INC | Technologie | 81.137 | 1.0 | 9963.0 | 146.0 | 15.Jan.2028 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 80.995 | 1.0 | 10075.0 | 344.0 | 15.Mai2030 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 81.008 | 1.0 | 10029.0 | 526.0 | 11.Okt.2032 | 490.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.056 | 1.0 | 10135.0 | 327.0 | 01.Apr.2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 80.952 | 1.0 | 9027.0 | 433.0 | 15.März2031 | 255.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 80.976 | 1.0 | 9329.0 | 244.0 | 15.Jan.2029 | 200.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 80.825 | 1.0 | 9891.0 | 235.0 | 31.Jan.2029 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.737 | 1.0 | 9931.0 | 99.0 | 15.Juli2027 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 80.774 | 1.0 | 9929.0 | 143.0 | 15.Jan.2028 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.798 | 1.0 | 10063.0 | 309.0 | 25.Nov.2029 | 487.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.712 | 1.0 | 9855.0 | 658.0 | 03.Okt.2034 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.634 | 1.0 | 9082.0 | 510.0 | 15.März2032 | 300.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.649 | 1.0 | 9379.0 | 334.0 | 15.Feb.2030 | 310.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.524 | 1.0 | 10042.0 | 242.0 | 01.März2029 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.542 | 1.0 | 10488.0 | 567.0 | 15.Juli2033 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.550 | 1.0 | 9959.0 | 116.0 | 16.Sept.2027 | 412.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.563 | 1.0 | 9407.0 | 302.0 | 15.Sept.2029 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 80.418 | 1.0 | 9962.0 | 733.0 | 21.Apr.2037 | 533.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.425 | 1.0 | 10163.0 | 201.0 | 15.Sept.2028 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.327 | 1.0 | 8891.0 | 447.0 | 01.Mai2031 | 240.0 |
| MET | METLIFE INC | Versicherung | 80.345 | 1.0 | 9855.0 | 723.0 | 15.März2056 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.401 | 1.0 | 8948.0 | 426.0 | 01.Feb.2031 | 220.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.256 | 1.0 | 9937.0 | 691.0 | 15.Apr.2035 | 513.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 80.265 | 1.0 | 9995.0 | 759.0 | 08.Juli2036 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 80.308 | 1.0 | 9915.0 | 707.0 | 01.Okt.2035 | 550.0 |
| EQR | ERP OPERATING LP | REITS | 80.194 | 1.0 | 9519.0 | 279.0 | 01.Juli2029 | 300.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.205 | 1.0 | 10328.0 | 212.0 | 01.Nov.2028 | 620.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 80.230 | 1.0 | 9845.0 | 574.0 | 04.Mai2033 | 450.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.237 | 1.0 | 9322.0 | 332.0 | 01.Feb.2030 | 300.0 |
| VMW | VMWARE LLC | Technologie | 80.141 | 1.0 | 9969.0 | 342.0 | 15.Mai2030 | 470.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.041 | 1.0 | 10565.0 | 212.0 | 30.Okt.2029 | 741.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.050 | 1.0 | 9411.0 | 237.0 | 10.Dez.2028 | 190.0 |
| OKE | ONEOK INC | Energie | 80.050 | 1.0 | 9889.0 | 244.0 | 15.März2029 | 435.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.060 | 1.0 | 9483.0 | 361.0 | 30.Juni2030 | 340.0 |
| FISV | FISERV INC | Technologie | 80.068 | 1.0 | 10084.0 | 196.0 | 21.Aug.2028 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 80.069 | 1.0 | 10408.0 | 519.0 | 15.Jan.2033 | 615.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 79.947 | 1.0 | 9937.0 | 263.0 | 07.Mai2029 | 449.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 79.831 | 1.0 | 9792.0 | 740.0 | 04.Feb.2036 | 488.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 79.837 | 1.0 | 9869.0 | 203.0 | 15.Sept.2028 | 410.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 79.853 | 1.0 | 9900.0 | 355.0 | 01.Juli2030 | 438.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.861 | 1.0 | 9850.0 | 197.0 | 20.Aug.2028 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 79.881 | 1.0 | 10096.0 | 675.0 | 17.März2035 | 550.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 79.822 | 1.0 | 9681.0 | 305.0 | 01.Nov.2029 | 380.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.687 | 1.0 | 9902.0 | 169.0 | 01.Mai2028 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.589 | 1.0 | 9780.0 | 746.0 | 15.März2036 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.591 | 1.0 | 9311.0 | 353.0 | 13.Apr.2030 | 275.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.607 | 1.0 | 10451.0 | 601.0 | 15.März2034 | 605.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 79.648 | 1.0 | 9910.0 | 433.0 | 15.Mai2031 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.661 | 1.0 | 9294.0 | 343.0 | 15.März2030 | 290.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 79.509 | 1.0 | 9884.0 | 763.0 | 15.Juni2036 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.522 | 1.0 | 9315.0 | 356.0 | 01.Mai2030 | 288.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.544 | 1.0 | 9938.0 | 482.0 | 15.Jan.2032 | 475.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.545 | 1.0 | 9019.0 | 367.0 | 15.Mai2030 | 200.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.552 | 1.0 | 9017.0 | 409.0 | 15.Nov.2030 | 225.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.569 | 1.0 | 9661.0 | 265.0 | 03.Mai2029 | 315.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.427 | 1.0 | 10829.0 | 284.0 | 15.Sept.2029 | 750.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.493 | 1.0 | 9841.0 | 160.0 | 15.März2028 | 355.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.345 | 1.0 | 10326.0 | 652.0 | 15.Jan.2035 | 580.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 79.362 | 1.0 | 9322.0 | 323.0 | 01.Dez.2029 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.265 | 1.0 | 9851.0 | 499.0 | 09.Mai2032 | 475.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 79.317 | 1.0 | 9773.0 | 743.0 | 15.März2036 | 510.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 79.332 | 1.0 | 10404.0 | 662.0 | 01.Dez.2034 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 79.210 | 1.0 | 9751.0 | 547.0 | 15.März2033 | 540.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.218 | 1.0 | 8719.0 | 513.0 | 01.Feb.2032 | 213.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.243 | 1.0 | 9983.0 | 149.0 | 01.Feb.2028 | 450.0 |
| MA | MASTERCARD INC | Technologie | 79.095 | 1.0 | 10018.0 | 159.0 | 15.März2028 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.120 | 1.0 | 10433.0 | 666.0 | 15.Apr.2035 | 625.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 79.170 | 1.0 | 8835.0 | 592.0 | 15.Apr.2033 | 325.0 |
| JBL | JABIL INC | Technologie | 79.028 | 1.0 | 9167.0 | 412.0 | 15.Jan.2031 | 300.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 79.078 | 1.0 | 9847.0 | 344.0 | 31.Mai2030 | 625.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 78.926 | 1.0 | 9503.0 | 321.0 | 15.Dez.2029 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 78.935 | 1.0 | 10090.0 | 267.0 | 01.Juni2029 | 505.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 78.944 | 1.0 | 10070.0 | 305.0 | 15.Nov.2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 78.982 | 1.0 | 9712.0 | 400.0 | 25.Feb.2032 | 495.0 |
| OKE | ONEOK INC | Energie | 78.993 | 1.0 | 10470.0 | 518.0 | 15.Nov.2032 | 610.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.844 | 1.0 | 10101.0 | 683.0 | 15.März2035 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 78.852 | 1.0 | 9980.0 | 291.0 | 15.Sept.2029 | 480.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.866 | 1.0 | 10432.0 | 606.0 | 06.Mai2034 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.912 | 1.0 | 9623.0 | 287.0 | 15.Aug.2029 | 338.0 |
| MA | MASTERCARD INC | Technologie | 78.840 | 1.0 | 9867.0 | 156.0 | 26.Feb.2028 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.691 | 1.0 | 9423.0 | 350.0 | 06.Apr.2030 | 275.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.717 | 1.0 | 9870.0 | 250.0 | 01.Apr.2029 | 420.0 |
| NTAP | NETAPP INC | Technologie | 78.722 | 1.0 | 10208.0 | 670.0 | 17.März2035 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.746 | 1.0 | 9783.0 | 171.0 | 15.Apr.2028 | 325.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.683 | 1.0 | 10371.0 | 123.0 | 15.Feb.2029 | 742.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.618 | 1.0 | 10109.0 | 629.0 | 15.Juli2034 | 540.0 |
| DE | DEERE & CO | Produktionsmittel | 78.619 | 1.0 | 11016.0 | 395.0 | 03.März2031 | 713.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.545 | 1.0 | 10316.0 | 675.0 | 15.März2035 | 580.0 |
| KRC | KILROY REALTY LP | REITS | 78.557 | 1.0 | 9670.0 | 283.0 | 15.Aug.2029 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.558 | 1.0 | 10247.0 | 525.0 | 01.Feb.2034 | 582.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.441 | 1.0 | 9685.0 | 666.0 | 15.Sept.2034 | 445.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 78.450 | 1.0 | 9651.0 | 664.0 | 15.März2035 | 575.0 |
| HUM | HUMANA INC | Versicherung | 78.475 | 1.0 | 10303.0 | 602.0 | 15.März2034 | 595.0 |
| OKE | ONEOK INC | Energie | 78.376 | 1.0 | 9571.0 | 293.0 | 01.Sept.2029 | 340.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.397 | 1.0 | 10217.0 | 522.0 | 15.Jan.2033 | 540.0 |
| HUM | HUMANA INC | Versicherung | 78.416 | 1.0 | 10274.0 | 535.0 | 01.März2033 | 588.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.418 | 1.0 | 9762.0 | 264.0 | 15.Mai2029 | 390.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.276 | 1.0 | 9077.0 | 414.0 | 01.Feb.2031 | 338.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 78.288 | 1.0 | 10026.0 | 701.0 | 15.Juni2035 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.306 | 1.0 | 10280.0 | 362.0 | 07.Sept.2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.134 | 1.0 | 8972.0 | 455.0 | 10.Juni2031 | 270.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.144 | 1.0 | 10331.0 | 211.0 | 01.Nov.2028 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 78.175 | 1.0 | 10237.0 | 223.0 | 21.Nov.2029 | 568.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.183 | 1.0 | 10182.0 | 668.0 | 09.Jan.2035 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 78.020 | 1.0 | 9611.0 | 693.0 | 05.März2035 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.031 | 1.0 | 10481.0 | 514.0 | 01.März2053 | 675.0 |
| ADBE | ADOBE INC | Technologie | 77.950 | 1.0 | 9886.0 | 627.0 | 04.Apr.2034 | 495.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 77.965 | 1.0 | 10148.0 | 232.0 | 15.Feb.2029 | 700.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.986 | 1.0 | 10770.0 | 282.0 | 01.Sept.2029 | 695.0 |
| GXO | GXO LOGISTICS INC | Transport | 77.856 | 1.0 | 10301.0 | 256.0 | 06.Mai2029 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 77.906 | 1.0 | 10131.0 | 370.0 | 31.Jan.2056 | 650.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 77.908 | 1.0 | 11031.0 | 482.0 | 01.Mai2032 | 700.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.913 | 1.0 | 9198.0 | 512.0 | 15.März2032 | 288.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 77.931 | 1.0 | 9024.0 | 358.0 | 24.Apr.2030 | 238.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.806 | 1.0 | 8615.0 | 540.0 | 20.Apr.2032 | 175.0 |
| NI | NISOURCE INC | Erdgas | 77.807 | 1.0 | 10127.0 | 268.0 | 01.Juli2029 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.826 | 1.0 | 9614.0 | 669.0 | 18.Sept.2034 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.698 | 1.0 | 10204.0 | 205.0 | 14.Sept.2028 | 572.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 77.761 | 1.0 | 10223.0 | 716.0 | 15.Sept.2035 | 538.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.613 | 1.0 | 10239.0 | 208.0 | 15.Okt.2028 | 588.0 |
| ADI | ANALOG DEVICES INC | Technologie | 77.665 | 1.0 | 9949.0 | 185.0 | 15.Juni2028 | 425.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.575 | 1.0 | 10201.0 | 580.0 | 18.Sept.2033 | 545.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.579 | 1.0 | 9688.0 | 704.0 | 15.Juni2035 | 495.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.465 | 1.0 | 10060.0 | 268.0 | 23.Juli2029 | 650.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 77.477 | 1.0 | 10272.0 | 623.0 | 15.Mai2034 | 570.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.378 | 1.0 | 9074.0 | 492.0 | 15.Jan.2032 | 315.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.385 | 1.0 | 10171.0 | 612.0 | 15.März2034 | 545.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.386 | 1.0 | 10159.0 | 545.0 | 03.März2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.405 | 1.0 | 9056.0 | 439.0 | 15.Apr.2031 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.438 | 1.0 | 10100.0 | 315.0 | 16.Jan.2031 | 520.0 |
| CAS | CALIFORNIA ST | Local Authority | 77.393 | 1.0 | 10162.0 | 720.0 | 01.Sept.2035 | 510.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.285 | 1.0 | 10020.0 | 154.0 | 24.Feb.2028 | 455.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.290 | 1.0 | 10157.0 | 327.0 | 15.März2030 | 550.0 |
| WPC | WP CAREY INC | REITS | 77.292 | 1.0 | 9741.0 | 276.0 | 15.Juli2029 | 385.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.306 | 1.0 | 10171.0 | 328.0 | 02.Apr.2030 | 615.0 |
| ADBE | ADOBE INC | Technologie | 77.310 | 1.0 | 10080.0 | 663.0 | 17.Jan.2035 | 530.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.318 | 1.0 | 10164.0 | 244.0 | 15.März2029 | 540.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.221 | 1.0 | 9073.0 | 371.0 | 01.Juni2030 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.229 | 1.0 | 10084.0 | 665.0 | 31.Jan.2035 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 77.123 | 1.0 | 10250.0 | 493.0 | 01.Juni2032 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.172 | 1.0 | 10162.0 | 206.0 | 01.Okt.2028 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.191 | 1.0 | 10139.0 | 200.0 | 07.Sept.2028 | 525.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.045 | 1.0 | 8949.0 | 374.0 | 01.Juni2030 | 170.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.056 | 1.0 | 10111.0 | 245.0 | 22.Feb.2029 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 76.970 | 1.0 | 10102.0 | 613.0 | 01.März2034 | 520.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 76.973 | 1.0 | 10114.0 | 309.0 | 01.Apr.2055 | 663.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.975 | 1.0 | 10016.0 | 349.0 | 01.Juli2030 | 520.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 76.987 | 1.0 | 10036.0 | 392.0 | 15.Jan.2031 | 525.0 |
| WPC | WP CAREY INC | REITS | 77.012 | 1.0 | 8966.0 | 424.0 | 01.Feb.2031 | 240.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.021 | 1.0 | 10256.0 | 349.0 | 14.Juni2030 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 76.875 | 1.0 | 10103.0 | 201.0 | 08.Sept.2028 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.880 | 1.0 | 10039.0 | 101.0 | 20.Juli2028 | 502.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.882 | 1.0 | 10079.0 | 239.0 | 15.Feb.2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.908 | 1.0 | 10041.0 | 145.0 | 07.Jan.2028 | 465.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.919 | 1.0 | 10162.0 | 677.0 | 24.Apr.2035 | 579.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 76.930 | 1.0 | 10123.0 | 609.0 | 28.März2034 | 575.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 76.932 | 1.0 | 9507.0 | 494.0 | 15.März2032 | 405.0 |
| PLD | PROLOGIS LP | REITS | 76.939 | 1.0 | 10035.0 | 603.0 | 15.Jan.2034 | 513.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 76.794 | 1.0 | 9016.0 | 488.0 | 01.Dez.2031 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.813 | 1.0 | 10003.0 | 684.0 | 08.Juli2036 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.820 | 1.0 | 10334.0 | 237.0 | 01.März2029 | 615.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.829 | 1.0 | 10089.0 | 246.0 | 27.Feb.2029 | 485.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 76.853 | 1.0 | 10022.0 | 685.0 | 01.Aug.2035 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 76.855 | 1.0 | 10103.0 | 478.0 | 15.März2032 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.714 | 1.0 | 10056.0 | 401.0 | 15.Feb.2031 | 490.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 76.743 | 1.0 | 10212.0 | 692.0 | 09.Juni2035 | 575.0 |
| INTU | INTUIT INC | Technologie | 76.766 | 1.0 | 10097.0 | 203.0 | 15.Sept.2028 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.771 | 1.0 | 10078.0 | 323.0 | 28.Feb.2030 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.644 | 1.0 | 10038.0 | 237.0 | 08.Feb.2029 | 487.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.660 | 1.0 | 10171.0 | 634.0 | 17.Mai2034 | 520.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.665 | 1.0 | 9921.0 | 233.0 | 01.Feb.2029 | 425.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.670 | 1.0 | 10091.0 | 554.0 | 15.Apr.2033 | 545.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.694 | 1.0 | 9999.0 | 427.0 | 15.Juli2031 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 76.700 | 1.0 | 8971.0 | 440.0 | 01.Apr.2031 | 235.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.564 | 1.0 | 9975.0 | 182.0 | 23.Juni2028 | 470.0 |
| MA | MASTERCARD INC | Technologie | 76.588 | 1.0 | 10072.0 | 156.0 | 09.März2028 | 488.0 |
| LDOS | LEIDOS INC | Technologie | 76.592 | 1.0 | 10064.0 | 673.0 | 15.März2035 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 76.596 | 1.0 | 10069.0 | 314.0 | 15.Dez.2029 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.614 | 1.0 | 10079.0 | 203.0 | 15.Sept.2028 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.466 | 1.0 | 9989.0 | 643.0 | 17.Juli2034 | 480.0 |
| MA | MASTERCARD INC | Technologie | 76.467 | 1.0 | 10057.0 | 553.0 | 09.März2033 | 485.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.484 | 1.0 | 10041.0 | 242.0 | 01.März2029 | 510.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 76.484 | 1.0 | 10028.0 | 701.0 | 01.Sept.2035 | 550.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 76.502 | 1.0 | 10048.0 | 669.0 | 15.März2035 | 565.0 |
| SW | WRKCO INC | Grundstoffindustrie | 76.504 | 1.0 | 9538.0 | 513.0 | 01.Juni2032 | 420.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.522 | 1.0 | 9539.0 | 179.0 | 01.Mai2028 | 185.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.528 | 1.0 | 10039.0 | 636.0 | 01.Juni2034 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.417 | 1.0 | 10341.0 | 374.0 | 04.Okt.2030 | 585.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.439 | 1.0 | 9999.0 | 511.0 | 23.Juli2032 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.448 | 1.0 | 10031.0 | 151.0 | 15.Feb.2028 | 460.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.451 | 1.0 | 10137.0 | 570.0 | 15.Aug.2033 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 76.296 | 1.0 | 10887.0 | 665.0 | 15.Dez.2034 | 620.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 76.310 | 1.0 | 10020.0 | 667.0 | 15.März2035 | 572.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.319 | 1.0 | 10241.0 | 279.0 | 01.Aug.2029 | 545.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.324 | 1.0 | 9934.0 | 118.0 | 15.Sept.2028 | 404.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.331 | 1.0 | 10068.0 | 252.0 | 01.Apr.2029 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 76.333 | 1.0 | 10039.0 | 682.0 | 15.März2035 | 515.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.335 | 1.0 | 10110.0 | 190.0 | 01.Aug.2028 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 76.363 | 1.0 | 10067.0 | 714.0 | 01.Okt.2035 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.372 | 1.0 | 10002.0 | 615.0 | 08.Feb.2034 | 485.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 76.212 | 1.0 | 9980.0 | 321.0 | 01.Feb.2030 | 463.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.227 | 1.0 | 10032.0 | 330.0 | 15.März2030 | 490.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.248 | 1.0 | 10051.0 | 162.0 | 30.März2028 | 505.0 |
| NXPI | NXP BV | Technologie | 76.132 | 1.0 | 9972.0 | 704.0 | 19.Aug.2035 | 525.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 76.140 | 1.0 | 9927.0 | 727.0 | 15.Jan.2036 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 76.161 | 1.0 | 10065.0 | 494.0 | 15.Apr.2032 | 482.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 76.164 | 1.0 | 10124.0 | 667.0 | 01.Dez.2034 | 535.0 |
| FDX | FEDEX CORP | Transport | 76.173 | 1.0 | 8937.0 | 451.0 | 15.Mai2031 | 240.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.174 | 1.0 | 9869.0 | 394.0 | 15.Jan.2031 | 460.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.188 | 1.0 | 9983.0 | 238.0 | 05.Feb.2029 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.192 | 1.0 | 10128.0 | 635.0 | 01.Juni2034 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 76.200 | 1.0 | 10150.0 | 266.0 | 15.Juni2029 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 76.058 | 1.0 | 10001.0 | 289.0 | 11.Sept.2030 | 500.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 76.063 | 1.0 | 10086.0 | 588.0 | 15.Nov.2033 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.073 | 1.0 | 9984.0 | 241.0 | 15.Feb.2029 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 76.090 | 1.0 | 9987.0 | 678.0 | 01.März2035 | 515.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 76.109 | 1.0 | 9964.0 | 704.0 | 15.Aug.2035 | 520.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.009 | 1.0 | 9944.0 | 644.0 | 05.Aug.2034 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.039 | 1.0 | 10029.0 | 336.0 | 30.März2030 | 480.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 76.044 | 1.0 | 9932.0 | 702.0 | 24.Juli2035 | 505.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 75.887 | 1.0 | 9933.0 | 702.0 | 15.Aug.2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.916 | 1.0 | 10112.0 | 270.0 | 15.Juni2029 | 515.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 75.928 | 1.0 | 10010.0 | 682.0 | 02.Apr.2035 | 510.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 75.959 | 1.0 | 9930.0 | 700.0 | 06.Aug.2035 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.959 | 1.0 | 9994.0 | 112.0 | 25.Aug.2027 | 413.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 75.810 | 1.0 | 9976.0 | 293.0 | 10.Sept.2029 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.824 | 1.0 | 10086.0 | 694.0 | 06.Juni2036 | 532.0 |
| FITB | COMERICA BANK | Bankwesen | 75.857 | 1.0 | 9941.0 | 514.0 | 25.Aug.2033 | 533.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 75.865 | 1.0 | 9955.0 | 243.0 | 15.März2029 | 595.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.872 | 1.0 | 10047.0 | 343.0 | 02.Mai2031 | 497.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.877 | 1.0 | 9961.0 | 649.0 | 01.Sept.2034 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.781 | 1.0 | 9951.0 | 287.0 | 16.Aug.2029 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.795 | 1.0 | 9966.0 | 649.0 | 15.Sept.2034 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.796 | 1.0 | 9825.0 | 148.0 | 15.Jan.2028 | 340.0 |
| FDX | FEDEX CORP | Transport | 75.679 | 1.0 | 9877.0 | 614.0 | 15.Jan.2034 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.681 | 1.0 | 9982.0 | 258.0 | 05.Apr.2034 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.696 | 1.0 | 9950.0 | 332.0 | 05.März2030 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.556 | 1.0 | 10063.0 | 698.0 | 15.Juni2035 | 550.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.556 | 1.0 | 8851.0 | 403.0 | 14.Okt.2030 | 203.0 |
| CVX | CHEVRON USA INC | Energie | 75.559 | 1.0 | 9929.0 | 198.0 | 13.Aug.2028 | 405.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.561 | 1.0 | 10046.0 | 311.0 | 01.Dez.2029 | 490.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.581 | 1.0 | 9948.0 | 743.0 | 23.März2036 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.591 | 1.0 | 9927.0 | 198.0 | 15.Aug.2028 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.606 | 1.0 | 9988.0 | 121.0 | 08.Okt.2027 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.620 | 1.0 | 9422.0 | 226.0 | 02.Nov.2028 | 220.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.631 | 1.0 | 9943.0 | 711.0 | 15.Sept.2035 | 525.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.476 | 1.0 | 9370.0 | 213.0 | 15.Sept.2028 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.478 | 1.0 | 9550.0 | 191.0 | 15.Juni2028 | 220.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.480 | 1.0 | 9617.0 | 362.0 | 01.Sept.2031 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.488 | 1.0 | 9995.0 | 460.0 | 01.Nov.2031 | 495.0 |
| APP | APPLOVIN CORP | Kommunikation | 75.516 | 1.0 | 10039.0 | 310.0 | 01.Dez.2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.528 | 1.0 | 9970.0 | 257.0 | 06.Apr.2029 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.531 | 1.0 | 10053.0 | 631.0 | 11.Juni2034 | 565.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.546 | 1.0 | 9341.0 | 334.0 | 01.Feb.2030 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.549 | 1.0 | 9403.0 | 215.0 | 15.Sept.2028 | 150.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.393 | 1.0 | 8800.0 | 475.0 | 15.Sept.2031 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.403 | 1.0 | 9895.0 | 407.0 | 12.Feb.2031 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.406 | 1.0 | 9864.0 | 645.0 | 01.Aug.2034 | 485.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 75.436 | 1.0 | 9877.0 | 705.0 | 15.Aug.2035 | 513.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.442 | 1.0 | 9919.0 | 740.0 | 16.März2036 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.320 | 1.0 | 9934.0 | 118.0 | 15.Sept.2027 | 405.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.330 | 1.0 | 9859.0 | 235.0 | 17.Jan.2029 | 430.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 75.349 | 1.0 | 9993.0 | 746.0 | 01.Juni2036 | 570.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.356 | 1.0 | 9889.0 | 367.0 | 15.Aug.2030 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.380 | 1.0 | 9417.0 | 324.0 | 15.Dez.2029 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.382 | 1.0 | 8921.0 | 397.0 | 23.Sept.2030 | 214.0 |
| PNC | PNC BANK NA | Bankwesen | 75.244 | 1.0 | 9868.0 | 195.0 | 26.Juli2028 | 405.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 75.260 | 1.0 | 9879.0 | 203.0 | 09.Sept.2028 | 545.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.260 | 1.0 | 9911.0 | 413.0 | 16.März2031 | 465.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 75.268 | 1.0 | 9939.0 | 414.0 | 21.Apr.2031 | 568.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 75.293 | 1.0 | 9940.0 | 746.0 | 15.Apr.2036 | 530.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.298 | 1.0 | 9922.0 | 249.0 | 16.März2029 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.154 | 1.0 | 9963.0 | 750.0 | 01.Juni2036 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.156 | 1.0 | 9982.0 | 434.0 | 22.Mai2031 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 75.174 | 1.0 | 8786.0 | 390.0 | 15.Aug.2030 | 165.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.178 | 1.0 | 9808.0 | 540.0 | 15.Jan.2033 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.193 | 1.0 | 9904.0 | 243.0 | 15.März2029 | 450.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.194 | 1.0 | 9422.0 | 498.0 | 25.März2032 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.070 | 1.0 | 9863.0 | 243.0 | 15.Feb.2029 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.079 | 1.0 | 9960.0 | 431.0 | 01.Juni2031 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.094 | 1.0 | 9983.0 | 748.0 | 02.Juni2037 | 530.0 |
| NOW | SERVICENOW INC | Technologie | 75.119 | 1.0 | 9960.0 | 752.0 | 15.Mai2036 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.981 | 1.0 | 9970.0 | 432.0 | 02.Juni2032 | 488.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 74.984 | 1.0 | 10122.0 | 569.0 | 15.Juni2033 | 550.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 74.989 | 1.0 | 9765.0 | 399.0 | 15.Jan.2031 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.994 | 1.0 | 9868.0 | 292.0 | 05.Sept.2029 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.998 | 1.0 | 9976.0 | 270.0 | 05.Juni2030 | 504.0 |
| INTNED | ING GROEP NV | Bankwesen | 75.024 | 1.0 | 10546.0 | 566.0 | 11.Sept.2034 | 611.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.029 | 1.0 | 9889.0 | 415.0 | 23.März2031 | 466.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 75.030 | 1.0 | 9825.0 | 402.0 | 31.Jan.2031 | 455.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.034 | 1.0 | 8659.0 | 478.0 | 01.Sept.2031 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.034 | 1.0 | 9968.0 | 352.0 | 23.Mai2030 | 450.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 75.057 | 1.0 | 9953.0 | 759.0 | 14.Mai2036 | 515.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 74.900 | 1.0 | 9975.0 | 410.0 | 15.Juni2056 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 74.917 | 1.0 | 9822.0 | 411.0 | 01.März2031 | 440.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 74.931 | 1.0 | 9960.0 | 660.0 | 01.Dez.2034 | 532.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 74.941 | 1.0 | 9962.0 | 765.0 | 01.Juni2036 | 513.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 74.951 | 1.0 | 9993.0 | 481.0 | 15.Jan.2032 | 490.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 74.951 | 1.0 | 9881.0 | 252.0 | 19.März2030 | 434.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 74.954 | 1.0 | 9969.0 | 0.0 | 02.Juni2029 | 455.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 74.812 | 1.0 | 9547.0 | 165.0 | 05.März2028 | 150.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 74.820 | 1.0 | 9815.0 | 366.0 | 15.Aug.2030 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.821 | 1.0 | 9932.0 | 704.0 | 20.Mai2035 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.830 | 1.0 | 9890.0 | 420.0 | 15.Apr.2031 | 483.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.831 | 1.0 | 9953.0 | 427.0 | 05.Juni2032 | 522.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.851 | 1.0 | 9953.0 | 726.0 | 05.Juni2037 | 570.0 |
| MA | MASTERCARD INC | Technologie | 74.856 | 1.0 | 8788.0 | 500.0 | 18.Nov.2031 | 200.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 74.857 | 1.0 | 9850.0 | 721.0 | 15.Sept.2035 | 488.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 74.887 | 1.0 | 9759.0 | 731.0 | 15.Jan.2036 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.750 | 1.0 | 9753.0 | 741.0 | 11.Jan.2036 | 480.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 74.765 | 1.0 | 9211.0 | 363.0 | 01.Juni2030 | 325.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 74.804 | 1.0 | 10091.0 | 473.0 | 15.März2032 | 580.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.808 | 1.0 | 10019.0 | 380.0 | 15.Okt.2030 | 485.0 |
| NI | NISOURCE INC | Erdgas | 74.809 | 1.0 | 9930.0 | 430.0 | 18.Mai2031 | 475.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.649 | 1.0 | 10567.0 | 257.0 | 01.Mai2029 | 688.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.653 | 1.0 | 9894.0 | 256.0 | 01.Mai2029 | 425.0 |
| ADSK | AUTODESK INC | Technologie | 74.665 | 1.0 | 9945.0 | 703.0 | 15.Juni2035 | 530.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 74.674 | 1.0 | 9922.0 | 756.0 | 29.Mai2036 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.675 | 1.0 | 9858.0 | 380.0 | 01.Okt.2030 | 438.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 74.678 | 1.0 | 9899.0 | 404.0 | 15.Mai2056 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 74.679 | 1.0 | 9866.0 | 697.0 | 15.Apr.2035 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.692 | 1.0 | 9271.0 | 391.0 | 01.Okt.2030 | 290.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.720 | 1.0 | 9852.0 | 245.0 | 15.März2029 | 413.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.723 | 1.0 | 9922.0 | 130.0 | 15.Nov.2027 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 74.586 | 1.0 | 9279.0 | 311.0 | 02.Okt.2029 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.614 | 1.0 | 9935.0 | 141.0 | 10.Dez.2027 | 395.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.629 | 1.0 | 9930.0 | 767.0 | 15.Juni2036 | 515.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.630 | 1.0 | 9817.0 | 648.0 | 15.Sept.2034 | 495.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 74.631 | 1.0 | 9735.0 | 670.0 | 15.Jan.2035 | 495.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.633 | 1.0 | 9747.0 | 236.0 | 28.Jan.2029 | 510.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.634 | 1.0 | 8925.0 | 475.0 | 29.Sept.2031 | 290.0 |
| ADI | ANALOG DEVICES INC | Technologie | 74.635 | 1.0 | 9943.0 | 359.0 | 15.Juni2030 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.637 | 1.0 | 9315.0 | 323.0 | 01.Dez.2029 | 250.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.545 | 1.0 | 9686.0 | 349.0 | 30.Juni2030 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.560 | 1.0 | 9884.0 | 351.0 | 01.Mai2030 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.404 | 1.0 | 9812.0 | 374.0 | 22.Sept.2031 | 435.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 74.428 | 1.0 | 9775.0 | 749.0 | 15.Apr.2036 | 505.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.448 | 1.0 | 9761.0 | 741.0 | 15.März2036 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 74.459 | 1.0 | 9854.0 | 424.0 | 23.Apr.2032 | 456.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 74.324 | 1.0 | 9901.0 | 317.0 | 15.Dez.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 74.346 | 1.0 | 9403.0 | 562.0 | 15.Dez.2032 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.391 | 1.0 | 9439.0 | 499.0 | 16.März2032 | 370.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 74.391 | 1.0 | 9283.0 | 366.0 | 01.Juni2030 | 270.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.393 | 1.0 | 9836.0 | 338.0 | 01.Mai2030 | 588.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.400 | 1.0 | 9784.0 | 658.0 | 09.Sept.2034 | 475.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.303 | 1.0 | 9859.0 | 390.0 | 15.Nov.2030 | 465.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.181 | 1.0 | 9348.0 | 355.0 | 01.Mai2030 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.188 | 1.0 | 9884.0 | 231.0 | 15.Dez.2028 | 415.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 74.205 | 1.0 | 9229.0 | 355.0 | 15.Apr.2030 | 250.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 74.213 | 1.0 | 9799.0 | 379.0 | 01.Okt.2030 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 74.226 | 1.0 | 9685.0 | 234.0 | 15.Jan.2029 | 485.0 |
| L | LOEWS CORPORATION | Versicherung | 74.083 | 1.0 | 9708.0 | 748.0 | 01.Apr.2036 | 494.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.086 | 1.0 | 9656.0 | 393.0 | 15.Jan.2031 | 510.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 74.112 | 1.0 | 9714.0 | 744.0 | 28.Feb.2036 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 74.112 | 1.0 | 9768.0 | 719.0 | 01.Okt.2035 | 505.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 73.999 | 1.0 | 9848.0 | 137.0 | 01.Dez.2027 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 74.010 | 1.0 | 9843.0 | 397.0 | 01.Dez.2030 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.015 | 1.0 | 9768.0 | 252.0 | 19.März2029 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 74.056 | 1.0 | 9938.0 | 358.0 | 01.Juli2030 | 435.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 73.951 | 1.0 | 9710.0 | 755.0 | 15.Mai2036 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.987 | 1.0 | 8740.0 | 476.0 | 19.Aug.2031 | 200.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 73.856 | 1.0 | 9943.0 | 282.0 | 15.Aug.2029 | 495.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 73.752 | 1.0 | 9680.0 | 751.0 | 15.März2036 | 480.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.772 | 1.0 | 9778.0 | 389.0 | 03.Nov.2031 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 73.781 | 1.0 | 9823.0 | 399.0 | 10.Dez.2030 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 73.817 | 1.0 | 9642.0 | 743.0 | 15.Jan.2036 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.707 | 1.0 | 10004.0 | 504.0 | 09.Juli2032 | 515.0 |
| DOX | AMDOCS LTD | Technologie | 73.735 | 1.0 | 8987.0 | 372.0 | 15.Juni2030 | 254.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.736 | 1.0 | 10495.0 | 609.0 | 31.Mai2035 | 634.0 |
| ILS | ILLINOIS ST | Local Authority | 73.709 | 1.0 | 10387.0 | 377.0 | 01.Feb.2035 | 663.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.613 | 1.0 | 10297.0 | 191.0 | 18.Aug.2028 | 635.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.616 | 1.0 | 9722.0 | 250.0 | 15.März2029 | 345.0 |
| EOG | EOG RESOURCES INC | Energie | 73.516 | 1.0 | 9102.0 | 713.0 | 01.Apr.2035 | 390.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.539 | 1.0 | 8941.0 | 448.0 | 17.Mai2031 | 275.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 73.566 | 1.0 | 9754.0 | 722.0 | 15.Nov.2035 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.417 | 1.0 | 9439.0 | 293.0 | 15.Aug.2029 | 270.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.491 | 1.0 | 10417.0 | 519.0 | 01.Nov.2032 | 575.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 73.365 | 1.0 | 9672.0 | 717.0 | 01.Okt.2035 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 73.381 | 1.0 | 8841.0 | 503.0 | 01.Feb.2032 | 275.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 73.387 | 1.0 | 9582.0 | 396.0 | 15.Feb.2031 | 575.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 73.267 | 1.0 | 9769.0 | 97.0 | 22.Juni2027 | 230.0 |
| LDOS | LEIDOS INC | Technologie | 73.277 | 1.0 | 9618.0 | 744.0 | 15.März2036 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.278 | 1.0 | 10847.0 | 522.0 | 01.Nov.2032 | 635.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 73.285 | 1.0 | 10147.0 | 222.0 | 01.Dez.2028 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.298 | 1.0 | 10312.0 | 542.0 | 08.März2033 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 73.141 | 1.0 | 12136.0 | 471.0 | 01.Juni2032 | 925.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.154 | 1.0 | 10351.0 | 214.0 | 25.Okt.2029 | 632.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.010 | 1.0 | 10322.0 | 516.0 | 13.Okt.2032 | 563.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 73.034 | 1.0 | 9141.0 | 501.0 | 01.März2032 | 338.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 73.038 | 1.0 | 9766.0 | 667.0 | 01.Okt.2034 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 73.038 | 1.0 | 10097.0 | 462.0 | 19.Nov.2031 | 513.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 73.040 | 1.0 | 9514.0 | 392.0 | 15.Jan.2031 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 72.926 | 1.0 | 10003.0 | 332.0 | 15.März2030 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 72.876 | 1.0 | 10204.0 | 109.0 | 16.Sept.2027 | 775.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 72.900 | 1.0 | 9455.0 | 370.0 | 15.Aug.2030 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 72.903 | 1.0 | 9688.0 | 267.0 | 21.Mai2029 | 375.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.784 | 1.0 | 9489.0 | 203.0 | 09.Aug.2028 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.799 | 1.0 | 11239.0 | 516.0 | 15.Jan.2033 | 725.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.604 | 1.0 | 9653.0 | 270.0 | 22.Mai2029 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 72.669 | 1.0 | 9695.0 | 661.0 | 15.Sept.2034 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 72.453 | 1.0 | 10233.0 | 621.0 | 01.Juli2034 | 563.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 72.467 | 1.0 | 10174.0 | 263.0 | 04.Juni2029 | 650.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.502 | 1.0 | 9900.0 | 548.0 | 15.Feb.2033 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.345 | 1.0 | 10143.0 | 193.0 | 14.Aug.2028 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 72.348 | 1.0 | 9640.0 | 276.0 | 15.Juni2029 | 340.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 72.408 | 1.0 | 10275.0 | 321.0 | 15.Mai2055 | 670.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 72.303 | 1.0 | 10182.0 | 606.0 | 21.März2034 | 580.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.310 | 1.0 | 9019.0 | 451.0 | 25.Mai2031 | 269.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.193 | 1.0 | 9495.0 | 282.0 | 02.Juli2029 | 276.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 72.200 | 1.0 | 10158.0 | 135.0 | 15.Dez.2027 | 585.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.212 | 1.0 | 9503.0 | 283.0 | 15.Juli2029 | 288.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 72.237 | 1.0 | 10023.0 | 579.0 | 15.Juni2033 | 490.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.249 | 1.0 | 9450.0 | 307.0 | 15.Okt.2029 | 305.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 72.105 | 1.0 | 10140.0 | 545.0 | 01.März2033 | 520.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 72.021 | 1.0 | 10505.0 | 651.0 | 01.Nov.2034 | 613.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 71.959 | 1.0 | 9950.0 | 177.0 | 15.Mai2028 | 430.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 71.993 | 1.0 | 10168.0 | 553.0 | 01.Apr.2033 | 520.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 72.012 | 1.0 | 10200.0 | 295.0 | 01.Nov.2030 | 617.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.855 | 1.0 | 9419.0 | 404.0 | 15.Jan.2031 | 370.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.863 | 1.0 | 10051.0 | 355.0 | 01.Aug.2030 | 550.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.929 | 1.0 | 10127.0 | 603.0 | 15.März2034 | 550.0 |
| KLAC | KLA CORP | Technologie | 71.929 | 1.0 | 9880.0 | 245.0 | 15.März2029 | 410.0 |
| VTR | VENTAS REALTY LP | REITS | 71.768 | 1.0 | 10030.0 | 502.0 | 15.Juli2032 | 510.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.802 | 1.0 | 9867.0 | 378.0 | 01.Okt.2030 | 470.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.812 | 1.0 | 8854.0 | 497.0 | 15.Jan.2032 | 280.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 71.848 | 1.0 | 10143.0 | 507.0 | 01.Okt.2032 | 537.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.711 | 1.0 | 9451.0 | 493.0 | 17.März2032 | 420.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 71.724 | 1.0 | 9160.0 | 483.0 | 15.Feb.2032 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 71.737 | 1.0 | 9822.0 | 480.0 | 15.März2032 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.604 | 1.0 | 9837.0 | 157.0 | 01.März2028 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.607 | 1.0 | 10092.0 | 619.0 | 15.März2034 | 510.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.617 | 1.0 | 10150.0 | 124.0 | 01.Nov.2027 | 575.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.684 | 1.0 | 9998.0 | 166.0 | 07.Apr.2028 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.545 | 1.0 | 10073.0 | 551.0 | 03.März2033 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.561 | 1.0 | 9962.0 | 491.0 | 23.Juni2032 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.599 | 1.0 | 10021.0 | 356.0 | 15.Juli2030 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.458 | 1.0 | 10030.0 | 152.0 | 03.Feb.2028 | 463.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.495 | 1.0 | 8872.0 | 436.0 | 09.März2031 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 71.503 | 1.0 | 9445.0 | 698.0 | 15.Apr.2035 | 475.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 71.512 | 1.0 | 9530.0 | 190.0 | 15.Juni2028 | 238.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.366 | 1.0 | 9562.0 | 299.0 | 01.Okt.2029 | 363.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.386 | 1.0 | 9060.0 | 506.0 | 01.März2032 | 300.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.301 | 1.0 | 9080.0 | 436.0 | 01.Apr.2031 | 270.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 71.316 | 1.0 | 10324.0 | 424.0 | 15.Juni2031 | 580.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 71.317 | 1.0 | 9998.0 | 609.0 | 08.Feb.2034 | 511.0 |
| FDX | FEDEX CORP | Transport | 71.218 | 1.0 | 9848.0 | 346.0 | 15.Mai2030 | 425.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 71.236 | 1.0 | 9871.0 | 179.0 | 01.Juni2028 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.129 | 1.0 | 9848.0 | 323.0 | 01.Feb.2030 | 435.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.157 | 1.0 | 8791.0 | 461.0 | 15.Juli2031 | 238.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.171 | 1.0 | 10075.0 | 627.0 | 15.Juli2034 | 550.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.180 | 1.0 | 10330.0 | 145.0 | 15.Jan.2028 | 675.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.075 | 1.0 | 9473.0 | 191.0 | 15.Juni2028 | 190.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.096 | 1.0 | 9473.0 | 323.0 | 15.Dez.2029 | 310.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 70.957 | 1.0 | 9369.0 | 294.0 | 15.Aug.2029 | 260.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 70.969 | 1.0 | 10034.0 | 118.0 | 01.Okt.2027 | 466.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 70.875 | 1.0 | 10067.0 | 336.0 | 15.Mai2030 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 70.925 | 1.0 | 9720.0 | 410.0 | 01.März2031 | 425.0 |
| HPQ | HP INC | Technologie | 70.926 | 1.0 | 9452.0 | 364.0 | 17.Juni2030 | 340.0 |
| VRSN | VERISIGN INC | Technologie | 70.803 | 1.0 | 8957.0 | 456.0 | 15.Juni2031 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.819 | 1.0 | 10218.0 | 500.0 | 16.Aug.2032 | 563.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 70.850 | 1.0 | 9119.0 | 509.0 | 15.März2032 | 305.0 |
| STOR | STORE CAPITAL LLC | REITS | 70.860 | 1.0 | 10045.0 | 340.0 | 30.Apr.2030 | 540.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.617 | 1.0 | 9314.0 | 335.0 | 06.Feb.2030 | 270.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.591 | 1.0 | 8818.0 | 501.0 | 14.Dez.2031 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.599 | 1.0 | 11520.0 | 457.0 | 01.März2032 | 800.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.608 | 1.0 | 10038.0 | 351.0 | 15.Mai2030 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.457 | 1.0 | 8709.0 | 506.0 | 15.Jan.2032 | 225.0 |
| HUM | HUMANA INC | Versicherung | 70.506 | 1.0 | 9963.0 | 329.0 | 01.Apr.2030 | 488.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.516 | 1.0 | 9953.0 | 412.0 | 26.März2031 | 505.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.530 | 1.0 | 10121.0 | 268.0 | 30.Juni2029 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 70.414 | 1.0 | 9896.0 | 551.0 | 15.Feb.2033 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.420 | 1.0 | 10308.0 | 661.0 | 15.Feb.2035 | 575.0 |
| AAPL | APPLE INC | Technologie | 70.440 | 1.0 | 8740.0 | 476.0 | 05.Aug.2031 | 170.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 70.310 | 1.0 | 9883.0 | 286.0 | 12.Sept.2029 | 580.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 70.310 | 1.0 | 10035.0 | 578.0 | 15.Juni2033 | 495.0 |
| HUM | HUMANA INC | Versicherung | 70.321 | 1.0 | 9523.0 | 290.0 | 15.Aug.2029 | 313.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.344 | 1.0 | 10009.0 | 504.0 | 22.Mai2032 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 70.211 | 1.0 | 9982.0 | 214.0 | 15.Nov.2028 | 465.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 70.165 | 1.0 | 8877.0 | 461.0 | 15.Juni2031 | 225.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 70.170 | 1.0 | 9875.0 | 176.0 | 15.Juni2028 | 400.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 70.090 | 1.0 | 10003.0 | 355.0 | 15.Juni2030 | 515.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.978 | 1.0 | 8682.0 | 429.0 | 15.Jan.2031 | 150.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 69.880 | 1.0 | 9932.0 | 429.0 | 15.Mai2031 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 69.886 | 1.0 | 9984.0 | 444.0 | 15.Juli2031 | 475.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 69.905 | 1.0 | 9813.0 | 642.0 | 12.März2040 | 625.0 |
| VRSN | VERISIGN INC | Technologie | 69.935 | 1.0 | 9991.0 | 441.0 | 15.Juli2031 | 510.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 69.951 | 1.0 | 9561.0 | 316.0 | 01.Dez.2029 | 370.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 69.955 | 1.0 | 9856.0 | 708.0 | 15.Sept.2035 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 69.819 | 1.0 | 9902.0 | 563.0 | 01.Mai2033 | 510.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 69.844 | 1.0 | 9950.0 | 401.0 | 01.März2031 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 69.851 | 1.0 | 9777.0 | 545.0 | 13.Jan.2033 | 457.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 69.867 | 1.0 | 9219.0 | 501.0 | 15.März2032 | 360.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.720 | 1.0 | 10643.0 | 586.0 | 01.Nov.2033 | 585.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 69.735 | 1.0 | 9962.0 | 754.0 | 01.Juli2036 | 570.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 69.740 | 1.0 | 9963.0 | 438.0 | 25.Juni2031 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.630 | 1.0 | 8640.0 | 520.0 | 15.März2032 | 235.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 69.637 | 1.0 | 9782.0 | 366.0 | 05.Sept.2035 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.659 | 1.0 | 9912.0 | 134.0 | 15.Nov.2027 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 69.686 | 1.0 | 9907.0 | 434.0 | 01.Juni2031 | 455.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 69.547 | 1.0 | 9162.0 | 701.0 | 15.März2035 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 69.613 | 1.0 | 10226.0 | 499.0 | 15.Juni2032 | 570.0 |
| LDOS | LEIDOS INC | Technologie | 69.616 | 1.0 | 9820.0 | 250.0 | 15.März2029 | 410.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.628 | 1.0 | 9801.0 | 741.0 | 10.März2036 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 69.490 | 1.0 | 9919.0 | 443.0 | 15.Juli2031 | 475.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 69.500 | 1.0 | 9909.0 | 757.0 | 09.Juni2036 | 541.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.524 | 1.0 | 10497.0 | 302.0 | 15.März2055 | 738.0 |
| KRC | KILROY REALTY LP | REITS | 69.382 | 1.0 | 9903.0 | 224.0 | 15.Dez.2028 | 475.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 69.422 | 1.0 | 9773.0 | 514.0 | 15.Sept.2032 | 538.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 69.429 | 1.0 | 9766.0 | 408.0 | 20.Feb.2031 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.431 | 1.0 | 9913.0 | 150.0 | 15.Feb.2028 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 69.315 | 1.0 | 9902.0 | 779.0 | 15.Juli2036 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.222 | 1.0 | 10008.0 | 238.0 | 08.Feb.2029 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 69.223 | 1.0 | 9096.0 | 452.0 | 30.Juni2031 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.264 | 1.0 | 9882.0 | 234.0 | 01.Feb.2029 | 400.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.272 | 1.0 | 10009.0 | 117.0 | 29.Nov.2027 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 69.087 | 1.0 | 9715.0 | 747.0 | 01.März2036 | 485.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.088 | 1.0 | 9848.0 | 158.0 | 01.März2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.101 | 1.0 | 9148.0 | 345.0 | 01.März2030 | 213.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 68.991 | 1.0 | 9748.0 | 246.0 | 01.März2029 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.013 | 1.0 | 9852.0 | 140.0 | 15.Dez.2027 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 69.035 | 1.0 | 9830.0 | 134.0 | 15.Nov.2027 | 313.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.050 | 1.0 | 10102.0 | 129.0 | 15.Nov.2027 | 510.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 68.951 | 1.0 | 11331.0 | 305.0 | 22.Apr.2030 | 963.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 68.957 | 1.0 | 9786.0 | 499.0 | 01.Mai2032 | 460.0 |
| UDR | UDR INC MTN | REITS | 68.770 | 1.0 | 8552.0 | 711.0 | 01.Nov.2034 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.659 | 1.0 | 10139.0 | 252.0 | 08.Apr.2029 | 526.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.710 | 1.0 | 10242.0 | 322.0 | 15.März2030 | 625.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.566 | 1.0 | 9637.0 | 519.0 | 08.Aug.2032 | 425.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 68.607 | 1.0 | 9769.0 | 661.0 | 01.Dez.2034 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.618 | 1.0 | 9565.0 | 402.0 | 12.März2031 | 535.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 68.623 | 1.0 | 9920.0 | 221.0 | 01.Dez.2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.629 | 1.0 | 9781.0 | 268.0 | 01.Juni2029 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.631 | 1.0 | 9795.0 | 548.0 | 15.Dez.2032 | 470.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.540 | 1.0 | 9073.0 | 391.0 | 01.Sept.2030 | 214.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 68.544 | 1.0 | 9383.0 | 365.0 | 15.Juni2030 | 340.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 68.448 | 1.0 | 9027.0 | 374.0 | 01.Juli2030 | 210.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 68.450 | 1.0 | 10365.0 | 594.0 | 13.März2035 | 603.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.451 | 1.0 | 8874.0 | 495.0 | 01.Dez.2031 | 265.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.347 | 1.0 | 9756.0 | 685.0 | 01.März2035 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.360 | 1.0 | 9085.0 | 362.0 | 01.Mai2030 | 210.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.388 | 1.0 | 10003.0 | 220.0 | 15.Nov.2028 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.203 | 1.0 | 8995.0 | 373.0 | 10.Juli2031 | 220.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 68.218 | 1.0 | 9543.0 | 397.0 | 31.Jan.2031 | 513.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 68.068 | 1.0 | 9623.0 | 340.0 | 01.Okt.2050 | 450.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 68.083 | 1.0 | 11351.0 | 359.0 | 01.Okt.2030 | 838.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 68.087 | 1.0 | 9302.0 | 361.0 | 20.Mai2030 | 282.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 68.006 | 1.0 | 9613.0 | 293.0 | 06.Sept.2029 | 346.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 68.033 | 1.0 | 9672.0 | 542.0 | 15.Nov.2032 | 460.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 67.932 | 1.0 | 9773.0 | 341.0 | 15.Apr.2030 | 388.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 67.980 | 1.0 | 9048.0 | 452.0 | 01.Juni2031 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.674 | 1.0 | 8738.0 | 484.0 | 15.Sept.2031 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.605 | 1.0 | 10269.0 | 204.0 | 03.Okt.2028 | 599.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 67.611 | 1.0 | 10219.0 | 268.0 | 06.Juni2030 | 572.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.509 | 1.0 | 10129.0 | 491.0 | 01.Juli2032 | 541.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.553 | 1.0 | 8715.0 | 523.0 | 15.März2032 | 215.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.414 | 1.0 | 9461.0 | 356.0 | 15.Mai2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.407 | 1.0 | 9510.0 | 286.0 | 18.Juli2029 | 280.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.256 | 1.0 | 10236.0 | 345.0 | 01.Juli2030 | 575.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.173 | 1.0 | 9604.0 | 239.0 | 15.Jan.2029 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 67.176 | 1.0 | 10619.0 | 537.0 | 15.Feb.2033 | 613.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.181 | 1.0 | 10166.0 | 473.0 | 01.März2032 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.112 | 1.0 | 9288.0 | 357.0 | 15.Mai2030 | 325.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 67.118 | 1.0 | 10138.0 | 257.0 | 01.Juni2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.118 | 1.0 | 9956.0 | 274.0 | 29.Juni2029 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.119 | 1.0 | 9159.0 | 359.0 | 30.Apr.2030 | 245.0 |
| AGR | AVANGRID INC | Elektroindustrie | 67.124 | 1.0 | 9706.0 | 270.0 | 01.Juni2029 | 380.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 67.158 | 1.0 | 9610.0 | 612.0 | 15.Okt.2054 | 663.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.012 | 1.0 | 9845.0 | 147.0 | 15.Jan.2028 | 360.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 67.035 | 1.0 | 10091.0 | 569.0 | 15.Juli2033 | 510.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 67.036 | 1.0 | 10411.0 | 617.0 | 14.Mai2034 | 605.0 |
| KMI | KINDER MORGAN INC | Energie | 66.939 | 1.0 | 10098.0 | 276.0 | 01.Aug.2029 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 66.961 | 1.0 | 9210.0 | 505.0 | 15.März2032 | 335.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 66.764 | 1.0 | 9460.0 | 501.0 | 15.Apr.2032 | 415.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.806 | 1.0 | 9482.0 | 576.0 | 01.Mai2033 | 435.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.705 | 1.0 | 9931.0 | 221.0 | 01.Dez.2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 66.740 | 1.0 | 9910.0 | 171.0 | 07.Mai2028 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.651 | 1.0 | 9442.0 | 300.0 | 15.Sept.2029 | 295.0 |
| MA | MASTERCARD INC | Technologie | 66.666 | 1.0 | 10123.0 | 484.0 | 15.März2032 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.521 | 1.0 | 10126.0 | 251.0 | 05.Apr.2029 | 505.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.538 | 1.0 | 10992.0 | 600.0 | 01.Mai2034 | 690.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.426 | 1.0 | 10033.0 | 184.0 | 01.Aug.2028 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.436 | 1.0 | 10081.0 | 480.0 | 15.März2032 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 66.449 | 1.0 | 10047.0 | 545.0 | 15.Feb.2033 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.417 | 1.0 | 10047.0 | 195.0 | 14.Aug.2028 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.284 | 1.0 | 9466.0 | 192.0 | 15.Juni2028 | 155.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.177 | 1.0 | 8769.0 | 523.0 | 30.März2032 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.180 | 1.0 | 8800.0 | 410.0 | 30.Okt.2030 | 168.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.181 | 1.0 | 8787.0 | 401.0 | 14.Sept.2030 | 138.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 66.226 | 1.0 | 9980.0 | 696.0 | 15.Mai2035 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 66.102 | 1.0 | 10138.0 | 567.0 | 01.Juni2033 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.132 | 1.0 | 9078.0 | 418.0 | 15.Jan.2031 | 245.0 |
| KRC | KILROY REALTY LP | REITS | 66.137 | 1.0 | 8241.0 | 575.0 | 15.Nov.2032 | 250.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.146 | 1.0 | 10007.0 | 509.0 | 01.Sept.2032 | 550.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.157 | 1.0 | 10741.0 | 296.0 | 01.Nov.2029 | 738.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 66.018 | 1.0 | 9960.0 | 413.0 | 15.Aug.2056 | 610.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.077 | 1.0 | 10050.0 | 161.0 | 28.März2028 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.939 | 1.0 | 9980.0 | 691.0 | 15.Juni2035 | 575.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 65.963 | 1.0 | 9921.0 | 665.0 | 15.Jan.2035 | 520.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.000 | 1.0 | 8765.0 | 449.0 | 15.Apr.2031 | 188.0 |
| AON | AON CORP | Versicherung | 65.868 | 1.0 | 9995.0 | 517.0 | 12.Sept.2032 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.869 | 1.0 | 9957.0 | 476.0 | 15.Feb.2032 | 500.0 |
| OKE | ONEOK INC | Energie | 65.913 | 1.0 | 9964.0 | 95.0 | 13.Juli2027 | 400.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.926 | 1.0 | 9665.0 | 274.0 | 02.Juli2029 | 370.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 65.785 | 1.0 | 9666.0 | 358.0 | 15.Juni2030 | 410.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.844 | 1.0 | 10386.0 | 214.0 | 17.Nov.2028 | 675.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.672 | 1.0 | 9965.0 | 683.0 | 15.März2035 | 513.0 |
| IT | GARTNER INC | Technologie | 65.675 | 1.0 | 9332.0 | 712.0 | 20.Nov.2035 | 560.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.541 | 1.0 | 10073.0 | 612.0 | 15.Dez.2033 | 500.0 |
| GL | GLOBE LIFE INC | Versicherung | 65.542 | 1.0 | 9961.0 | 199.0 | 15.Sept.2028 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.466 | 1.0 | 9949.0 | 330.0 | 15.März2030 | 455.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.412 | 1.0 | 10020.0 | 573.0 | 01.Juni2033 | 515.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.421 | 1.0 | 9923.0 | 679.0 | 15.März2035 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 65.433 | 1.0 | 9866.0 | 269.0 | 30.Juni2029 | 420.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.434 | 1.0 | 10016.0 | 426.0 | 15.Sept.2056 | 605.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.272 | 1.0 | 10057.0 | 155.0 | 01.März2028 | 460.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 65.273 | 1.0 | 9938.0 | 204.0 | 01.Okt.2028 | 463.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.277 | 1.0 | 8978.0 | 424.0 | 30.Jan.2031 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.218 | 1.0 | 8632.0 | 602.0 | 15.März2033 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.120 | 1.0 | 9291.0 | 280.0 | 01.Juni2029 | 200.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 65.136 | 1.0 | 9889.0 | 554.0 | 15.März2033 | 490.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.151 | 1.0 | 9823.0 | 501.0 | 15.Mai2032 | 470.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.170 | 1.0 | 8685.0 | 545.0 | 15.Juni2032 | 235.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.177 | 1.0 | 9244.0 | 509.0 | 15.Apr.2032 | 363.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.044 | 1.0 | 9854.0 | 147.0 | 15.Jan.2028 | 350.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 65.056 | 1.0 | 9974.0 | 432.0 | 30.Mai2031 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 65.103 | 1.0 | 9845.0 | 647.0 | 19.Aug.2034 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 64.956 | 1.0 | 9944.0 | 384.0 | 15.Nov.2030 | 475.0 |
| SW | WRKCO INC | Grundstoffindustrie | 64.963 | 1.0 | 9886.0 | 158.0 | 15.März2028 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 64.918 | 1.0 | 9965.0 | 438.0 | 15.Juni2031 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 64.934 | 1.0 | 9906.0 | 300.0 | 15.Okt.2029 | 450.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 64.940 | 1.0 | 9962.0 | 480.0 | 15.Jan.2032 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 64.793 | 1.0 | 9646.0 | 513.0 | 01.Juni2032 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 64.807 | 1.0 | 9945.0 | 436.0 | 15.Juni2031 | 480.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 64.811 | 1.0 | 9947.0 | 434.0 | 15.Juni2031 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 64.850 | 1.0 | 9951.0 | 781.0 | 15.Nov.2036 | 545.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.772 | 1.0 | 9759.0 | 260.0 | 01.Mai2029 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 64.775 | 1.0 | 9215.0 | 358.0 | 30.Apr.2030 | 265.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.673 | 1.0 | 9846.0 | 110.0 | 15.Aug.2027 | 295.0 |
| OKE | ONEOK INC | Energie | 64.676 | 1.0 | 10502.0 | 374.0 | 15.Jan.2031 | 635.0 |
| KRC | KILROY REALTY LP | REITS | 64.569 | 1.0 | 8044.0 | 650.0 | 15.Nov.2033 | 265.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.596 | 1.0 | 9911.0 | 766.0 | 15.Juni2036 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.517 | 1.0 | 8566.0 | 447.0 | 15.März2031 | 135.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.384 | 1.0 | 9866.0 | 174.0 | 15.Mai2028 | 380.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.446 | 1.0 | 10499.0 | 629.0 | 15.Feb.2055 | 685.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 64.292 | 1.0 | 10166.0 | 572.0 | 01.Aug.2033 | 520.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 64.317 | 1.0 | 9759.0 | 628.0 | 04.Okt.2034 | 625.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.341 | 1.0 | 9962.0 | 167.0 | 10.Apr.2028 | 455.0 |
| EQR | ERP OPERATING LP | REITS | 64.132 | 1.0 | 8713.0 | 473.0 | 01.Aug.2031 | 185.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.199 | 1.0 | 10105.0 | 183.0 | 01.Juli2028 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 63.995 | 1.0 | 10148.0 | 270.0 | 15.Juni2029 | 518.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 63.886 | 1.0 | 9931.0 | 131.0 | 03.Nov.2027 | 375.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 63.941 | 1.0 | 9953.0 | 227.0 | 15.Jan.2029 | 450.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.791 | 1.0 | 8996.0 | 417.0 | 01.Feb.2031 | 300.0 |
| ADC | AGREE LP | REITS | 63.818 | 1.0 | 8504.0 | 621.0 | 15.Juni2033 | 260.0 |
| SRE | SEMPRA | Erdgas | 63.745 | 1.0 | 9724.0 | 256.0 | 01.Apr.2029 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 63.653 | 1.0 | 9767.0 | 509.0 | 01.Juni2032 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 63.671 | 1.0 | 9787.0 | 400.0 | 15.Dez.2030 | 445.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.550 | 1.0 | 9719.0 | 119.0 | 15.Sept.2027 | 215.0 |
| WDAY | WORKDAY INC | Technologie | 63.558 | 1.0 | 9695.0 | 256.0 | 01.Apr.2029 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 63.559 | 1.0 | 9769.0 | 587.0 | 15.Juni2033 | 455.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.589 | 1.0 | 9742.0 | 307.0 | 15.Nov.2029 | 400.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.614 | 1.0 | 8364.0 | 656.0 | 15.Jan.2034 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.478 | 1.0 | 10488.0 | 513.0 | 28.Okt.2033 | 612.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.502 | 1.0 | 10079.0 | 153.0 | 01.März2028 | 530.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.515 | 1.0 | 9705.0 | 108.0 | 01.Aug.2027 | 170.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 63.378 | 1.0 | 9305.0 | 322.0 | 01.Dez.2029 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.440 | 1.0 | 9648.0 | 694.0 | 01.Apr.2035 | 500.0 |
| INTU | INTUIT INC | Technologie | 63.332 | 1.0 | 9684.0 | 103.0 | 15.Juli2027 | 135.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.341 | 1.0 | 11232.0 | 348.0 | 16.Aug.2030 | 813.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.343 | 1.0 | 9045.0 | 374.0 | 15.Juni2030 | 220.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 63.376 | 1.0 | 9896.0 | 95.0 | 15.Juni2027 | 343.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 63.228 | 1.0 | 10383.0 | 574.0 | 15.Sept.2033 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 63.268 | 1.0 | 9135.0 | 693.0 | 15.Jan.2035 | 388.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.274 | 1.0 | 10480.0 | 262.0 | 15.Mai2029 | 638.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 63.050 | 1.0 | 10290.0 | 620.0 | 15.Aug.2034 | 620.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.079 | 1.0 | 8818.0 | 435.0 | 15.März2031 | 245.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 63.080 | 1.0 | 8714.0 | 442.0 | 15.März2031 | 175.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.947 | 1.0 | 11145.0 | 563.0 | 01.Feb.2034 | 765.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 62.956 | 1.0 | 9653.0 | 268.0 | 15.Mai2029 | 320.0 |
| PRI | PRIMERICA INC | Versicherung | 62.851 | 1.0 | 8953.0 | 490.0 | 19.Nov.2031 | 280.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 62.762 | 1.0 | 8827.0 | 415.0 | 01.Dez.2030 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.776 | 1.0 | 9628.0 | 120.0 | 14.Sept.2027 | 110.0 |
| VMW | VMWARE LLC | Technologie | 62.659 | 1.0 | 9430.0 | 206.0 | 15.Aug.2028 | 180.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.711 | 1.0 | 10343.0 | 407.0 | 15.Apr.2031 | 585.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 62.565 | 1.0 | 10082.0 | 272.0 | 15.Juni2029 | 480.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.586 | 1.0 | 11140.0 | 390.0 | 01.März2031 | 775.0 |
| PSX | PHILLIPS 66 CO | Energie | 62.613 | 1.0 | 9481.0 | 323.0 | 15.Dez.2029 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.449 | 1.0 | 10301.0 | 559.0 | 13.Apr.2033 | 561.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.467 | 1.0 | 9464.0 | 525.0 | 05.Aug.2032 | 385.0 |
| CAS | CALIFORNIA ST | Local Authority | 62.423 | 1.0 | 10245.0 | 656.0 | 01.Sept.2034 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 62.228 | 1.0 | 9963.0 | 654.0 | 29.Juli2036 | 600.0 |
| VRSN | VERISIGN INC | Technologie | 62.234 | 1.0 | 9995.0 | 8.0 | 15.Juli2027 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.148 | 1.0 | 9983.0 | 177.0 | 18.Mai2028 | 435.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.072 | 1.0 | 10116.0 | 623.0 | 01.Aug.2034 | 585.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 62.086 | 1.0 | 9992.0 | 636.0 | 20.Aug.2034 | 550.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.113 | 1.0 | 10001.0 | 97.0 | 01.Aug.2027 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.983 | 1.0 | 10102.0 | 186.0 | 15.Juli2028 | 525.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 61.989 | 1.0 | 8953.0 | 527.0 | 15.Mai2032 | 300.0 |
| HUM | HUMANA INC | Versicherung | 61.995 | 1.0 | 10155.0 | 152.0 | 01.März2028 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 62.002 | 1.0 | 10096.0 | 690.0 | 15.Juli2035 | 545.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 62.010 | 1.0 | 10191.0 | 614.0 | 15.März2034 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 62.015 | 1.0 | 10121.0 | 318.0 | 14.Jan.2030 | 490.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.017 | 1.0 | 8783.0 | 426.0 | 15.Jan.2031 | 175.0 |
| OKE | ONEOK INC | Energie | 62.020 | 1.0 | 10325.0 | 694.0 | 15.Juni2035 | 600.0 |
| NXPI | NXP BV | Technologie | 62.051 | 1.0 | 9498.0 | 351.0 | 01.Mai2030 | 340.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 61.904 | 1.0 | 8975.0 | 495.0 | 15.Jan.2032 | 295.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 61.835 | 1.0 | 10294.0 | 557.0 | 15.Juni2033 | 625.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 61.855 | 1.0 | 10168.0 | 548.0 | 15.März2033 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.864 | 1.0 | 9861.0 | 643.0 | 13.März2034 | 425.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.767 | 1.0 | 9572.0 | 300.0 | 01.Okt.2029 | 350.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.655 | 1.0 | 10031.0 | 64.0 | 30.Juni2027 | 513.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.689 | 1.0 | 10160.0 | 577.0 | 01.Okt.2033 | 540.0 |
| L | LOEWS CORPORATION | Versicherung | 61.715 | 1.0 | 9462.0 | 356.0 | 15.Mai2030 | 320.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.715 | 1.0 | 9600.0 | 200.0 | 07.Apr.2030 | 288.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.648 | 1.0 | 10152.0 | 617.0 | 01.Apr.2034 | 545.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 61.432 | 1.0 | 10400.0 | 617.0 | 15.Juni2034 | 645.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 61.436 | 1.0 | 9323.0 | 370.0 | 15.Juli2030 | 295.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.339 | 1.0 | 10239.0 | 608.0 | 11.März2034 | 561.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.367 | 1.0 | 10327.0 | 214.0 | 10.Nov.2028 | 638.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.394 | 1.0 | 10094.0 | 409.0 | 15.März2031 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 61.395 | 1.0 | 10201.0 | 635.0 | 01.Juni2034 | 535.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 61.259 | 1.0 | 10091.0 | 552.0 | 01.Apr.2033 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 61.275 | 1.0 | 10182.0 | 636.0 | 01.Juni2034 | 530.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.292 | 1.0 | 10063.0 | 287.0 | 01.Sept.2029 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.318 | 1.0 | 10048.0 | 238.0 | 08.Feb.2029 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.189 | 1.0 | 10103.0 | 256.0 | 17.Apr.2030 | 526.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.077 | 1.0 | 10013.0 | 150.0 | 07.Feb.2028 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.099 | 1.0 | 9496.0 | 163.0 | 01.März2028 | 165.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.036 | 1.0 | 9647.0 | 350.0 | 15.Mai2030 | 400.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 61.039 | 1.0 | 8583.0 | 520.0 | 20.Aug.2035 | 188.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.925 | 1.0 | 8692.0 | 461.0 | 01.Juni2031 | 190.0 |
| FISV | FISERV INC | Technologie | 60.980 | 1.0 | 10019.0 | 404.0 | 15.März2031 | 535.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.834 | 1.0 | 10015.0 | 683.0 | 27.März2035 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.836 | 1.0 | 10042.0 | 688.0 | 15.Apr.2035 | 525.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 60.846 | 1.0 | 9355.0 | 368.0 | 15.Juni2030 | 295.0 |
| NNN | NNN REIT INC | REITS | 60.884 | 1.0 | 10137.0 | 635.0 | 15.Juni2034 | 550.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.766 | 1.0 | 9914.0 | 266.0 | 01.Juli2029 | 450.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 60.705 | 1.0 | 10116.0 | 639.0 | 21.Juni2034 | 540.0 |
| WPC | WP CAREY INC | REITS | 60.617 | 1.0 | 9900.0 | 357.0 | 15.Juli2030 | 465.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 60.637 | 1.0 | 9312.0 | 365.0 | 01.Juni2030 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.641 | 1.0 | 10362.0 | 622.0 | 25.Apr.2035 | 592.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.643 | 1.0 | 9862.0 | 121.0 | 01.Okt.2027 | 355.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.650 | 1.0 | 9399.0 | 299.0 | 01.Sept.2029 | 250.0 |
| KMPR | KEMPER CORP | Versicherung | 60.505 | 1.0 | 8714.0 | 396.0 | 30.Sept.2030 | 240.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.517 | 1.0 | 10231.0 | 235.0 | 15.Feb.2029 | 575.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.517 | 1.0 | 9989.0 | 688.0 | 15.Apr.2035 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.546 | 1.0 | 8857.0 | 398.0 | 15.Sept.2030 | 175.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.556 | 1.0 | 9982.0 | 694.0 | 01.Apr.2035 | 491.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 60.456 | 1.0 | 9940.0 | 714.0 | 21.Sept.2035 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.336 | 1.0 | 9530.0 | 167.0 | 15.März2028 | 175.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.338 | 1.0 | 9898.0 | 103.0 | 18.Juli2027 | 370.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 60.353 | 1.0 | 10007.0 | 568.0 | 15.Mai2033 | 504.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.371 | 1.0 | 11719.0 | 563.0 | 17.Jan.2034 | 825.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.386 | 1.0 | 10186.0 | 571.0 | 28.Juli2034 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 60.400 | 1.0 | 10056.0 | 270.0 | 15.Juni2029 | 545.0 |
| OKE | ONEOK INC | Energie | 60.265 | 1.0 | 10308.0 | 374.0 | 01.Nov.2030 | 580.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.280 | 1.0 | 9931.0 | 113.0 | 01.Sept.2027 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.294 | 1.0 | 8935.0 | 435.0 | 12.März2031 | 230.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.301 | 1.0 | 9878.0 | 143.0 | 12.Jan.2028 | 388.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 60.315 | 1.0 | 9860.0 | 196.0 | 15.Aug.2028 | 545.0 |
| VTR | VENTAS REALTY LP | REITS | 60.183 | 1.0 | 9812.0 | 669.0 | 15.Jan.2035 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 60.186 | 1.0 | 10361.0 | 564.0 | 12.Juni2033 | 581.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.210 | 1.0 | 9955.0 | 260.0 | 01.Mai2079 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.216 | 1.0 | 9876.0 | 147.0 | 23.Jan.2028 | 388.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 60.238 | 1.0 | 9985.0 | 688.0 | 15.Mai2035 | 530.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.114 | 1.0 | 9962.0 | 174.0 | 04.Mai2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.123 | 1.0 | 9889.0 | 205.0 | 01.Sept.2028 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.145 | 1.0 | 10015.0 | 92.0 | 15.Juni2027 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.170 | 1.0 | 10615.0 | 253.0 | 15.Apr.2029 | 695.0 |
| APA | APA CORP (US) | Energie | 60.029 | 1.0 | 9819.0 | 315.0 | 15.Jan.2030 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 59.930 | 1.0 | 9879.0 | 207.0 | 15.Sept.2028 | 405.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 59.942 | 1.0 | 9870.0 | 109.0 | 15.Aug.2027 | 340.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 59.948 | 1.0 | 10145.0 | 602.0 | 20.Feb.2034 | 563.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.982 | 1.0 | 9886.0 | 113.0 | 01.Sept.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 59.991 | 1.0 | 9906.0 | 462.0 | 10.Okt.2031 | 460.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.997 | 1.0 | 9210.0 | 523.0 | 01.Juni2032 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 59.998 | 1.0 | 9933.0 | 751.0 | 01.Mai2036 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 59.858 | 1.0 | 8758.0 | 486.0 | 15.Okt.2031 | 240.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 59.873 | 1.0 | 9721.0 | 250.0 | 15.März2029 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 59.885 | 1.0 | 9918.0 | 317.0 | 15.Jan.2030 | 555.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 59.888 | 1.0 | 9789.0 | 400.0 | 15.Jan.2031 | 440.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.763 | 1.0 | 9830.0 | 196.0 | 15.Aug.2028 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 59.783 | 1.0 | 9805.0 | 286.0 | 04.Sept.2029 | 525.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 59.812 | 1.0 | 9909.0 | 573.0 | 07.Mai2033 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.819 | 1.0 | 9862.0 | 207.0 | 15.Sept.2028 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.677 | 1.0 | 9831.0 | 201.0 | 01.Sept.2028 | 375.0 |
| CUBE | CUBESMART LP | REITS | 59.705 | 1.0 | 9371.0 | 335.0 | 15.Feb.2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.751 | 1.0 | 10040.0 | 256.0 | 15.Apr.2029 | 470.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 59.626 | 1.0 | 8653.0 | 499.0 | 15.Jan.2032 | 265.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 59.631 | 1.0 | 9885.0 | 429.0 | 15.Mai2031 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.635 | 1.0 | 9809.0 | 150.0 | 25.Jan.2028 | 320.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 59.655 | 1.0 | 9924.0 | 438.0 | 15.Juni2031 | 465.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.518 | 1.0 | 9980.0 | 525.0 | 30.Sept.2032 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 59.540 | 1.0 | 9905.0 | 751.0 | 15.Mai2036 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.542 | 1.0 | 9791.0 | 154.0 | 15.Feb.2028 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.547 | 1.0 | 9888.0 | 507.0 | 26.Mai2033 | 499.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.575 | 1.0 | 9753.0 | 513.0 | 01.Aug.2032 | 450.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 59.583 | 1.0 | 9785.0 | 748.0 | 15.März2036 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.430 | 1.0 | 9411.0 | 401.0 | 15.Jan.2031 | 400.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.434 | 1.0 | 9946.0 | 368.0 | 15.Sept.2030 | 475.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.434 | 1.0 | 9715.0 | 355.0 | 30.Juni2030 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.437 | 1.0 | 9794.0 | 290.0 | 15.Sept.2029 | 415.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.411 | 1.0 | 9812.0 | 251.0 | 01.Apr.2029 | 400.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.295 | 1.0 | 9852.0 | 445.0 | 03.Dez.2056 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 59.315 | 1.0 | 9871.0 | 232.0 | 08.Dez.2028 | 392.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 59.316 | 1.0 | 9632.0 | 386.0 | 23.Jan.2031 | 613.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 59.232 | 1.0 | 10047.0 | 642.0 | 02.Sept.2034 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 59.108 | 1.0 | 9840.0 | 722.0 | 15.Dez.2035 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.114 | 1.0 | 9813.0 | 131.0 | 03.Nov.2027 | 290.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.146 | 1.0 | 9780.0 | 386.0 | 15.Okt.2030 | 415.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 59.159 | 1.0 | 9669.0 | 676.0 | 01.Feb.2035 | 488.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.041 | 1.0 | 9690.0 | 642.0 | 12.Sept.2034 | 541.0 |
| CVX | CHEVRON USA INC | Energie | 59.058 | 1.0 | 9621.0 | 304.0 | 15.Okt.2029 | 325.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 58.946 | 1.0 | 8962.0 | 500.0 | 01.März2032 | 345.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 58.949 | 1.0 | 10460.0 | 587.0 | 17.Jan.2034 | 600.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.881 | 1.0 | 8983.0 | 386.0 | 15.Aug.2030 | 215.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 58.899 | 1.0 | 10454.0 | 615.0 | 15.Mai2034 | 615.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 58.809 | 1.0 | 9519.0 | 525.0 | 01.Sept.2032 | 394.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 58.848 | 1.0 | 10607.0 | 597.0 | 23.Okt.2033 | 563.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.749 | 1.0 | 10013.0 | 623.0 | 01.Apr.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.771 | 1.0 | 9721.0 | 341.0 | 15.Apr.2030 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.638 | 1.0 | 10564.0 | 577.0 | 05.Jan.2034 | 635.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 58.667 | 1.0 | 10084.0 | 636.0 | 01.Juni2034 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.606 | 1.0 | 9012.0 | 375.0 | 15.Juni2030 | 210.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.455 | 1.0 | 9895.0 | 142.0 | 12.Jan.2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.472 | 1.0 | 9644.0 | 158.0 | 16.Feb.2028 | 290.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.492 | 1.0 | 9786.0 | 654.0 | 20.Sept.2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.405 | 1.0 | 8853.0 | 713.0 | 01.Feb.2035 | 338.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.412 | 1.0 | 10560.0 | 589.0 | 15.Nov.2033 | 590.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.435 | 1.0 | 10044.0 | 351.0 | 29.Mai2030 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.291 | 1.0 | 9665.0 | 263.0 | 01.Mai2029 | 357.0 |
| QRVO | QORVO INC | Technologie | 58.335 | 1.0 | 9641.0 | 275.0 | 15.Okt.2029 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 58.353 | 1.0 | 9546.0 | 359.0 | 01.Juni2030 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.360 | 1.0 | 9400.0 | 234.0 | 01.Dez.2028 | 213.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 58.254 | 1.0 | 9620.0 | 339.0 | 01.Apr.2030 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.115 | 1.0 | 10343.0 | 226.0 | 01.Dez.2028 | 595.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.116 | 1.0 | 10429.0 | 605.0 | 01.Apr.2034 | 610.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.120 | 1.0 | 8844.0 | 465.0 | 09.Aug.2031 | 265.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.122 | 1.0 | 9954.0 | 307.0 | 24.Okt.2029 | 415.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.126 | 1.0 | 10066.0 | 247.0 | 21.März2029 | 520.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.143 | 1.0 | 9679.0 | 643.0 | 15.Dez.2054 | 600.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 58.049 | 1.0 | 10304.0 | 653.0 | 15.Jan.2035 | 575.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 58.063 | 1.0 | 9308.0 | 307.0 | 01.Okt.2029 | 253.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.080 | 1.0 | 10022.0 | 240.0 | 15.Feb.2029 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.082 | 1.0 | 8666.0 | 425.0 | 15.Dez.2030 | 145.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.099 | 1.0 | 8906.0 | 451.0 | 21.Apr.2031 | 190.0 |
| DAL | DELTA AIR LINES INC | Transport | 58.106 | 1.0 | 9628.0 | 305.0 | 28.Okt.2029 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 57.988 | 1.0 | 9654.0 | 514.0 | 13.Juni2033 | 429.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 58.013 | 1.0 | 9878.0 | 156.0 | 18.Feb.2028 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 58.029 | 1.0 | 9401.0 | 288.0 | 01.Aug.2029 | 285.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.888 | 1.0 | 9855.0 | 558.0 | 15.März2033 | 465.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 57.933 | 1.0 | 8908.0 | 457.0 | 15.Juni2031 | 264.0 |
| OVV | OVINTIV INC | Energie | 57.806 | 1.0 | 11012.0 | 444.0 | 01.Nov.2031 | 738.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.837 | 1.0 | 10385.0 | 680.0 | 01.Apr.2035 | 580.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.722 | 1.0 | 9947.0 | 97.0 | 15.Juli2027 | 413.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.769 | 1.0 | 10347.0 | 573.0 | 15.Sept.2033 | 580.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.775 | 1.0 | 10151.0 | 240.0 | 01.März2029 | 540.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.780 | 1.0 | 9604.0 | 128.0 | 15.Okt.2027 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.699 | 1.0 | 9914.0 | 548.0 | 12.Jan.2033 | 470.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.557 | 1.0 | 9556.0 | 353.0 | 15.Mai2030 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.560 | 1.0 | 8803.0 | 440.0 | 15.März2031 | 195.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 57.509 | 1.0 | 10047.0 | 536.0 | 21.Nov.2032 | 495.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.390 | 1.0 | 9577.0 | 261.0 | 15.Apr.2031 | 335.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.393 | 1.0 | 11113.0 | 527.0 | 15.Juli2033 | 838.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.409 | 1.0 | 10273.0 | 199.0 | 15.Sept.2028 | 613.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.423 | 1.0 | 10383.0 | 525.0 | 15.Nov.2032 | 560.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 57.426 | 1.0 | 9536.0 | 355.0 | 13.Mai2030 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 57.431 | 1.0 | 10209.0 | 599.0 | 15.Jan.2034 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.448 | 1.0 | 9518.0 | 540.0 | 01.Nov.2032 | 402.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.307 | 1.0 | 10060.0 | 282.0 | 21.Aug.2029 | 515.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.347 | 1.0 | 9439.0 | 532.0 | 01.Sept.2032 | 385.0 |
| NI | NISOURCE INC | Erdgas | 57.249 | 1.0 | 10264.0 | 635.0 | 31.März2055 | 638.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.250 | 1.0 | 10036.0 | 276.0 | 15.Aug.2029 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.290 | 1.0 | 10262.0 | 232.0 | 15.März2029 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 57.164 | 1.0 | 9396.0 | 327.0 | 15.Jan.2030 | 300.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 57.120 | 1.0 | 8719.0 | 475.0 | 15.Aug.2031 | 195.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 56.986 | 1.0 | 10919.0 | 593.0 | 01.Feb.2034 | 650.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 56.987 | 1.0 | 10209.0 | 201.0 | 18.Sept.2028 | 585.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 56.990 | 1.0 | 8876.0 | 490.0 | 15.Nov.2031 | 275.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 57.009 | 1.0 | 10238.0 | 613.0 | 01.Apr.2034 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.015 | 1.0 | 9264.0 | 365.0 | 01.Okt.2050 | 370.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.909 | 1.0 | 10153.0 | 603.0 | 15.Feb.2034 | 550.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.922 | 1.0 | 10248.0 | 553.0 | 15.Apr.2033 | 545.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 56.923 | 1.0 | 10100.0 | 267.0 | 24.Juni2029 | 505.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 56.838 | 1.0 | 10106.0 | 559.0 | 04.Aug.2033 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.858 | 1.0 | 9444.0 | 315.0 | 15.Nov.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.736 | 1.0 | 10091.0 | 316.0 | 09.Jan.2030 | 495.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.747 | 1.0 | 10093.0 | 535.0 | 15.Jan.2033 | 515.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.748 | 1.0 | 10102.0 | 314.0 | 15.Jan.2030 | 495.0 |
| HES | HESS CORP | Energie | 56.748 | 1.0 | 11092.0 | 424.0 | 15.Aug.2031 | 730.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.752 | 1.0 | 9434.0 | 168.0 | 15.März2028 | 90.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 56.767 | 1.0 | 8951.0 | 437.0 | 05.März2031 | 200.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.778 | 1.0 | 10077.0 | 654.0 | 15.Jan.2035 | 565.0 |
| NNN | NNN REIT INC | REITS | 56.789 | 1.0 | 10221.0 | 585.0 | 15.Okt.2033 | 560.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.633 | 1.0 | 8831.0 | 413.0 | 15.Nov.2030 | 178.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.638 | 1.0 | 10244.0 | 223.0 | 17.Nov.2028 | 554.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.645 | 1.0 | 9417.0 | 228.0 | 09.Nov.2028 | 195.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.579 | 1.0 | 10188.0 | 210.0 | 17.Okt.2028 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.590 | 1.0 | 9344.0 | 386.0 | 23.Sept.2035 | 356.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.615 | 1.0 | 9849.0 | 118.0 | 15.Sept.2027 | 309.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.470 | 1.0 | 10095.0 | 323.0 | 19.Feb.2030 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.416 | 1.0 | 10100.0 | 286.0 | 02.Sept.2029 | 515.0 |
| ADC | AGREE LP | REITS | 56.423 | 1.0 | 10248.0 | 697.0 | 15.Juni2035 | 560.0 |
| FTNT | FORTINET INC | Technologie | 56.427 | 1.0 | 8897.0 | 437.0 | 15.März2031 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.436 | 1.0 | 10085.0 | 581.0 | 14.Aug.2033 | 495.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 56.320 | 1.0 | 10178.0 | 684.0 | 15.Mai2035 | 600.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.332 | 1.0 | 9994.0 | 253.0 | 03.Mai2029 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.365 | 1.0 | 10086.0 | 708.0 | 01.Sept.2035 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.370 | 1.0 | 10021.0 | 176.0 | 19.Mai2028 | 490.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.376 | 1.0 | 10070.0 | 238.0 | 15.Feb.2029 | 510.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.244 | 1.0 | 9347.0 | 318.0 | 15.Nov.2029 | 260.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 56.294 | 1.0 | 9904.0 | 524.0 | 15.Jan.2033 | 563.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 56.153 | 1.0 | 10416.0 | 536.0 | 01.März2033 | 580.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.157 | 1.0 | 9862.0 | 188.0 | 15.Juli2028 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.200 | 1.0 | 10036.0 | 237.0 | 07.Feb.2029 | 485.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.209 | 1.0 | 9351.0 | 364.0 | 01.Juni2030 | 300.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.218 | 1.0 | 9339.0 | 356.0 | 15.Mai2030 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.110 | 1.0 | 9809.0 | 134.0 | 13.Nov.2027 | 320.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 55.999 | 1.0 | 10171.0 | 429.0 | 15.Juni2031 | 531.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.034 | 1.0 | 10038.0 | 327.0 | 01.März2030 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.902 | 1.0 | 10165.0 | 574.0 | 15.Aug.2033 | 530.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 55.927 | 1.0 | 9299.0 | 392.0 | 01.Dez.2050 | 375.0 |
| TXT | TEXTRON INC | Produktionsmittel | 55.955 | 1.0 | 10117.0 | 690.0 | 15.Mai2035 | 550.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 55.955 | 1.0 | 11045.0 | 640.0 | 01.Okt.2034 | 650.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.957 | 1.0 | 11015.0 | 541.0 | 15.März2033 | 655.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 55.962 | 1.0 | 9905.0 | 346.0 | 15.Juli2030 | 619.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 55.974 | 1.0 | 10024.0 | 287.0 | 01.Sept.2029 | 495.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 55.865 | 1.0 | 10146.0 | 696.0 | 15.Juni2035 | 560.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.866 | 1.0 | 10127.0 | 570.0 | 01.Juni2033 | 520.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.880 | 1.0 | 9844.0 | 190.0 | 15.Aug.2028 | 380.0 |
| STT | STATE STREET CORP | Bankwesen | 55.734 | 1.0 | 9970.0 | 671.0 | 28.Feb.2036 | 515.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.761 | 1.0 | 10810.0 | 266.0 | 15.Juli2029 | 785.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 55.778 | 1.0 | 10131.0 | 270.0 | 15.Juni2029 | 515.0 |
| KRC | KILROY REALTY LP | REITS | 55.802 | 1.0 | 9193.0 | 336.0 | 15.Feb.2030 | 305.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.806 | 1.0 | 9909.0 | 697.0 | 01.Juli2035 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.687 | 1.0 | 10005.0 | 160.0 | 21.März2028 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.710 | 1.0 | 9621.0 | 279.0 | 15.Juli2029 | 350.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 55.568 | 1.0 | 9078.0 | 361.0 | 01.Mai2030 | 220.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.581 | 1.0 | 10018.0 | 160.0 | 17.Apr.2028 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.558 | 1.0 | 10044.0 | 558.0 | 15.Mai2033 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.558 | 1.0 | 10073.0 | 311.0 | 01.Dez.2029 | 495.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.399 | 1.0 | 9786.0 | 541.0 | 15.Jan.2033 | 465.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.431 | 1.0 | 11369.0 | 432.0 | 30.Sept.2031 | 788.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.443 | 1.0 | 9901.0 | 675.0 | 15.Feb.2035 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.449 | 1.0 | 9935.0 | 198.0 | 15.Aug.2028 | 415.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.462 | 1.0 | 9915.0 | 548.0 | 15.Feb.2033 | 480.0 |
| NXPI | NXP BV | Technologie | 55.340 | 1.0 | 9915.0 | 200.0 | 19.Aug.2028 | 430.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.349 | 1.0 | 9728.0 | 386.0 | 05.Feb.2031 | 613.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.354 | 1.0 | 9960.0 | 203.0 | 01.Okt.2028 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.379 | 1.0 | 10475.0 | 246.0 | 15.März2029 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.385 | 1.0 | 10021.0 | 307.0 | 15.Nov.2029 | 480.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.240 | 1.0 | 9992.0 | 418.0 | 19.Mai2032 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.243 | 1.0 | 9835.0 | 396.0 | 08.Jan.2031 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.310 | 1.0 | 9988.0 | 344.0 | 01.Mai2030 | 480.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 55.160 | 1.0 | 9362.0 | 407.0 | 15.Jan.2031 | 340.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 55.174 | 1.0 | 10915.0 | 701.0 | 15.Okt.2035 | 645.0 |
| NTAP | NETAPP INC | Technologie | 55.071 | 1.0 | 9178.0 | 372.0 | 22.Juni2030 | 270.0 |
| EQR | ERP OPERATING LP | REITS | 55.124 | 1.0 | 10013.0 | 508.0 | 15.Juni2032 | 495.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 54.991 | 1.0 | 9780.0 | 669.0 | 15.Jan.2035 | 500.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 55.013 | 1.0 | 9966.0 | 403.0 | 01.Juni2056 | 625.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.029 | 1.0 | 9836.0 | 236.0 | 15.Jan.2029 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 54.907 | 1.0 | 9981.0 | 186.0 | 20.Juni2028 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.934 | 1.0 | 9833.0 | 240.0 | 01.Feb.2029 | 395.0 |
| AON | AON CORP | Versicherung | 54.846 | 1.0 | 9963.0 | 223.0 | 15.Dez.2028 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.847 | 1.0 | 10069.0 | 256.0 | 20.Apr.2029 | 510.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 54.865 | 1.0 | 9139.0 | 372.0 | 15.Juni2030 | 245.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.868 | 1.0 | 9762.0 | 317.0 | 15.Jan.2040 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.878 | 1.0 | 9920.0 | 347.0 | 06.Mai2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.745 | 1.0 | 9824.0 | 244.0 | 01.März2029 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.813 | 1.0 | 10690.0 | 583.0 | 15.Jan.2034 | 625.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.673 | 1.0 | 9855.0 | 165.0 | 01.Apr.2028 | 380.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.681 | 1.0 | 9017.0 | 580.0 | 09.März2033 | 338.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 54.701 | 1.0 | 9427.0 | 237.0 | 15.Dez.2028 | 220.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 54.705 | 1.0 | 9922.0 | 177.0 | 01.Juni2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.584 | 1.0 | 9781.0 | 148.0 | 15.Jan.2028 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.595 | 1.0 | 9972.0 | 160.0 | 03.März2028 | 455.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.634 | 1.0 | 9877.0 | 572.0 | 15.Mai2033 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 54.640 | 1.0 | 9915.0 | 446.0 | 15.Okt.2031 | 655.0 |
| EQR | ERP OPERATING LP | REITS | 54.644 | 1.0 | 9827.0 | 157.0 | 01.März2028 | 350.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.648 | 1.0 | 9070.0 | 419.0 | 01.Nov.2033 | 270.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.495 | 1.0 | 9826.0 | 383.0 | 16.Okt.2030 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.500 | 1.0 | 9902.0 | 138.0 | 15.Dez.2027 | 388.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.512 | 1.0 | 9777.0 | 757.0 | 30.Juli2036 | 520.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.521 | 1.0 | 9774.0 | 283.0 | 15.Aug.2029 | 395.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.529 | 1.0 | 9977.0 | 153.0 | 15.März2028 | 450.0 |
| NNN | NNN REIT INC | REITS | 54.568 | 1.0 | 9856.0 | 125.0 | 15.Okt.2027 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.572 | 1.0 | 8772.0 | 488.0 | 15.Nov.2031 | 290.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 54.575 | 1.0 | 9832.0 | 250.0 | 30.März2029 | 400.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 54.426 | 1.0 | 9864.0 | 726.0 | 01.Dez.2035 | 540.0 |
| KRC | KILROY REALTY LP | REITS | 54.455 | 1.0 | 9792.0 | 699.0 | 15.Okt.2035 | 588.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.471 | 1.0 | 9021.0 | 437.0 | 25.März2031 | 236.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 54.485 | 1.0 | 10777.0 | 516.0 | 15.Okt.2032 | 645.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.493 | 1.0 | 10069.0 | 495.0 | 08.Juni2032 | 567.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 54.373 | 1.0 | 9731.0 | 752.0 | 01.Apr.2036 | 485.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.382 | 1.0 | 10329.0 | 545.0 | 01.Apr.2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.277 | 1.0 | 9873.0 | 142.0 | 05.Jan.2028 | 385.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.279 | 1.0 | 9693.0 | 552.0 | 01.Feb.2033 | 450.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.289 | 1.0 | 9812.0 | 390.0 | 03.Nov.2030 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.314 | 1.0 | 9825.0 | 695.0 | 15.Juli2035 | 535.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.318 | 1.0 | 10602.0 | 714.0 | 15.Jan.2036 | 600.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.322 | 1.0 | 9793.0 | 384.0 | 09.Okt.2030 | 415.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 54.196 | 1.0 | 10190.0 | 629.0 | 29.Mai2034 | 560.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.234 | 1.0 | 8955.0 | 509.0 | 10.März2032 | 297.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.239 | 1.0 | 9963.0 | 124.0 | 15.Okt.2027 | 435.0 |
| PLD | PROLOGIS LP | REITS | 54.142 | 1.0 | 9774.0 | 439.0 | 15.Juni2031 | 425.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.145 | 1.0 | 10160.0 | 261.0 | 15.Mai2029 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.077 | 1.0 | 9004.0 | 373.0 | 05.Juni2030 | 195.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 54.077 | 1.0 | 10555.0 | 516.0 | 01.Feb.2033 | 665.0 |
| RDN | RADIAN GROUP INC | Versicherung | 53.853 | 1.0 | 10293.0 | 247.0 | 15.Mai2029 | 620.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 53.859 | 1.0 | 9876.0 | 205.0 | 26.Sept.2028 | 410.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.791 | 1.0 | 8933.0 | 448.0 | 01.Mai2031 | 230.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 53.797 | 1.0 | 9628.0 | 520.0 | 15.Aug.2032 | 435.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 53.823 | 1.0 | 9760.0 | 544.0 | 15.Jan.2033 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.676 | 1.0 | 10641.0 | 373.0 | 30.Okt.2031 | 649.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 53.713 | 1.0 | 9747.0 | 348.0 | 11.Juni2030 | 615.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.743 | 1.0 | 9549.0 | 408.0 | 15.Apr.2031 | 560.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.597 | 1.0 | 9886.0 | 132.0 | 15.Nov.2027 | 385.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.654 | 1.0 | 10526.0 | 242.0 | 01.März2029 | 663.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.665 | 1.0 | 9302.0 | 419.0 | 15.Feb.2031 | 320.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.543 | 1.0 | 10409.0 | 264.0 | 15.Juli2029 | 688.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.492 | 1.0 | 10569.0 | 450.0 | 01.Okt.2031 | 575.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 53.269 | 1.0 | 10427.0 | 347.0 | 13.Juni2035 | 700.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.286 | 1.0 | 9668.0 | 272.0 | 01.Juni2029 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 53.295 | 1.0 | 10400.0 | 618.0 | 15.Juli2034 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.314 | 1.0 | 10012.0 | 349.0 | 15.Mai2030 | 460.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.187 | 1.0 | 9637.0 | 268.0 | 15.Mai2029 | 325.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 53.194 | 1.0 | 10344.0 | 656.0 | 15.Juli2035 | 675.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 53.224 | 1.0 | 10513.0 | 679.0 | 01.Apr.2035 | 588.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.157 | 1.0 | 10474.0 | 379.0 | 15.März2032 | 585.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.030 | 1.0 | 10178.0 | 628.0 | 01.Aug.2034 | 563.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 53.037 | 1.0 | 10360.0 | 296.0 | 15.Feb.2055 | 700.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 53.051 | 1.0 | 8828.0 | 499.0 | 01.Dez.2031 | 230.0 |
| CDW | CDW LLC | Technologie | 53.057 | 1.0 | 9532.0 | 243.0 | 15.Feb.2029 | 325.0 |
| FDX | FEDEX CORP | Transport | 53.065 | 1.0 | 9530.0 | 288.0 | 05.Aug.2029 | 310.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.039 | 1.0 | 10345.0 | 615.0 | 01.Juli2034 | 553.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 52.939 | 1.0 | 9619.0 | 276.0 | 15.Juni2029 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 52.993 | 1.0 | 8767.0 | 434.0 | 15.Feb.2031 | 185.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.878 | 1.0 | 10414.0 | 570.0 | 15.Sept.2033 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.888 | 1.0 | 9600.0 | 524.0 | 07.Juni2032 | 390.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.888 | 1.0 | 10320.0 | 488.0 | 15.Juli2032 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.893 | 1.0 | 10295.0 | 145.0 | 15.Jan.2028 | 650.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.898 | 1.0 | 9936.0 | 177.0 | 15.Mai2028 | 435.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 52.902 | 1.0 | 9953.0 | 311.0 | 01.Dez.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.923 | 1.0 | 8746.0 | 426.0 | 10.Jan.2031 | 165.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.811 | 1.0 | 9525.0 | 507.0 | 13.Apr.2032 | 400.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.821 | 1.0 | 8729.0 | 427.0 | 15.Jan.2031 | 170.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.724 | 1.0 | 10802.0 | 470.0 | 15.März2032 | 675.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.737 | 1.0 | 9895.0 | 463.0 | 10.Nov.2032 | 474.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.743 | 1.0 | 10254.0 | 141.0 | 10.Jan.2029 | 653.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 52.753 | 1.0 | 9583.0 | 555.0 | 15.Dez.2032 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.626 | 1.0 | 8859.0 | 437.0 | 15.März2031 | 225.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.541 | 1.0 | 11338.0 | 446.0 | 15.Jan.2032 | 775.0 |
| REG | REGENCY CENTERS LP | REITS | 52.568 | 1.0 | 9478.0 | 300.0 | 15.Sept.2029 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 52.507 | 1.0 | 9526.0 | 183.0 | 15.Mai2028 | 200.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.382 | 1.0 | 10229.0 | 228.0 | 17.Jan.2029 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.389 | 1.0 | 10328.0 | 610.0 | 15.März2034 | 555.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.429 | 1.0 | 9512.0 | 359.0 | 01.Juni2030 | 350.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.324 | 1.0 | 10008.0 | 262.0 | 15.Mai2029 | 525.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.337 | 1.0 | 10253.0 | 235.0 | 01.März2029 | 695.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.351 | 1.0 | 10219.0 | 619.0 | 10.Juli2035 | 559.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 52.212 | 1.0 | 10409.0 | 698.0 | 01.Juni2035 | 575.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.221 | 1.0 | 10284.0 | 663.0 | 15.März2035 | 595.0 |
| SRE | SEMPRA | Erdgas | 52.241 | 1.0 | 10233.0 | 566.0 | 01.Aug.2033 | 550.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.112 | 1.0 | 10172.0 | 526.0 | 11.Jan.2033 | 559.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 52.119 | 1.0 | 9964.0 | 384.0 | 25.Jan.2031 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.125 | 1.0 | 10161.0 | 691.0 | 29.Juni2035 | 549.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.185 | 1.0 | 9989.0 | 176.0 | 15.Mai2028 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 52.084 | 1.0 | 9383.0 | 294.0 | 15.Aug.2029 | 245.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 51.991 | 1.0 | 10306.0 | 211.0 | 01.Nov.2028 | 650.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 52.005 | 1.0 | 10352.0 | 647.0 | 15.Jan.2035 | 600.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.882 | 1.0 | 10153.0 | 230.0 | 15.Jan.2029 | 513.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 51.904 | 1.0 | 8931.0 | 449.0 | 01.Juni2031 | 300.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.907 | 1.0 | 8924.0 | 487.0 | 23.Nov.2031 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.814 | 1.0 | 10141.0 | 273.0 | 26.Juli2030 | 546.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.722 | 1.0 | 9891.0 | 214.0 | 01.Nov.2028 | 395.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.723 | 1.0 | 9855.0 | 663.0 | 15.Okt.2034 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.726 | 1.0 | 10027.0 | 327.0 | 22.März2030 | 463.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.766 | 1.0 | 10144.0 | 569.0 | 01.Aug.2033 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.776 | 1.0 | 10188.0 | 694.0 | 15.Feb.2035 | 475.0 |
| REG | REGENCY CENTERS LP | REITS | 51.619 | 1.0 | 10095.0 | 600.0 | 15.Jan.2034 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.632 | 1.0 | 10104.0 | 272.0 | 15.Juli2029 | 510.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.638 | 1.0 | 8680.0 | 427.0 | 15.Jan.2031 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.642 | 1.0 | 10080.0 | 98.0 | 06.Juli2027 | 539.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.669 | 1.0 | 10088.0 | 81.0 | 15.Juli2027 | 563.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.676 | 1.0 | 10391.0 | 540.0 | 15.März2033 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.538 | 1.0 | 9640.0 | 340.0 | 01.Apr.2030 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 51.552 | 1.0 | 9957.0 | 284.0 | 15.Aug.2029 | 430.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.584 | 1.0 | 10186.0 | 671.0 | 01.Apr.2035 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.609 | 1.0 | 10124.0 | 355.0 | 01.Aug.2030 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.456 | 1.0 | 10109.0 | 359.0 | 10.Aug.2030 | 498.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.466 | 1.0 | 10104.0 | 471.0 | 15.Feb.2032 | 538.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.474 | 1.0 | 8777.0 | 462.0 | 01.Juli2031 | 205.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.491 | 1.0 | 10078.0 | 394.0 | 15.Jan.2031 | 505.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.388 | 1.0 | 10146.0 | 330.0 | 15.März2030 | 489.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 51.392 | 1.0 | 10224.0 | 572.0 | 15.Mai2033 | 530.0 |
| EQR | ERP OPERATING LP | REITS | 51.396 | 1.0 | 9257.0 | 339.0 | 15.Feb.2030 | 250.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 51.426 | 1.0 | 10065.0 | 346.0 | 01.Juli2030 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.430 | 1.0 | 9274.0 | 508.0 | 01.Apr.2032 | 340.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 51.296 | 1.0 | 10147.0 | 621.0 | 05.Apr.2034 | 525.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 51.309 | 1.0 | 10122.0 | 617.0 | 15.März2034 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.332 | 1.0 | 11080.0 | 379.0 | 15.Jan.2031 | 750.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.356 | 1.0 | 10109.0 | 325.0 | 01.März2030 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.206 | 1.0 | 10008.0 | 661.0 | 15.Jan.2035 | 535.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.215 | 1.0 | 9230.0 | 342.0 | 01.März2030 | 265.0 |
| EVRG | EVERGY INC | Elektroindustrie | 51.260 | 1.0 | 10213.0 | 325.0 | 01.Juni2055 | 665.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.279 | 1.0 | 8881.0 | 499.0 | 15.Jan.2032 | 265.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.137 | 1.0 | 10007.0 | 229.0 | 01.Jan.2029 | 465.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.149 | 1.0 | 9249.0 | 353.0 | 15.Apr.2030 | 270.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.149 | 1.0 | 8490.0 | 579.0 | 15.Okt.2032 | 188.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.157 | 1.0 | 10028.0 | 572.0 | 01.Aug.2033 | 520.0 |
| REG | REGENCY CENTERS LP | REITS | 51.178 | 1.0 | 10017.0 | 503.0 | 15.Juli2032 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.181 | 1.0 | 10098.0 | 632.0 | 01.Okt.2034 | 615.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 51.041 | 1.0 | 10063.0 | 676.0 | 15.März2035 | 540.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 51.056 | 1.0 | 10130.0 | 331.0 | 01.Mai2030 | 575.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.057 | 1.0 | 10207.0 | 661.0 | 06.Feb.2035 | 563.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 51.072 | 1.0 | 9787.0 | 652.0 | 31.Dez.2079 | 588.0 |
| PLD | PROLOGIS LP | REITS | 51.086 | 1.0 | 10010.0 | 396.0 | 15.Jan.2031 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 51.102 | 1.0 | 10062.0 | 614.0 | 01.März2034 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.110 | 1.0 | 10023.0 | 192.0 | 17.Juli2028 | 463.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 51.113 | 1.0 | 10045.0 | 322.0 | 10.Feb.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.116 | 1.0 | 10126.0 | 340.0 | 15.Apr.2030 | 524.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.989 | 1.0 | 10099.0 | 125.0 | 13.Okt.2027 | 517.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.998 | 1.0 | 9967.0 | 354.0 | 01.Juli2030 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 51.003 | 1.0 | 10144.0 | 654.0 | 14.Nov.2034 | 540.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 51.016 | 1.0 | 9884.0 | 379.0 | 15.Jan.2036 | 596.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 51.022 | 1.0 | 10087.0 | 622.0 | 01.Apr.2034 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 51.022 | 1.0 | 10012.0 | 543.0 | 01.Feb.2033 | 490.0 |
| FLEX | FLEX LTD | Technologie | 51.030 | 1.0 | 9977.0 | 464.0 | 15.Jan.2032 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 51.035 | 1.0 | 10002.0 | 313.0 | 15.Jan.2030 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.036 | 1.0 | 9967.0 | 351.0 | 20.Mai2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.891 | 1.0 | 10086.0 | 169.0 | 19.Apr.2029 | 524.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.901 | 1.0 | 10040.0 | 650.0 | 15.Sept.2034 | 520.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 50.931 | 1.0 | 10110.0 | 170.0 | 01.Mai2028 | 538.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.932 | 1.0 | 10050.0 | 730.0 | 26.März2036 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.939 | 1.0 | 10027.0 | 241.0 | 20.Feb.2029 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.838 | 1.0 | 9984.0 | 101.0 | 15.Juli2027 | 420.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.856 | 1.0 | 9986.0 | 87.0 | 15.Aug.2028 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.860 | 1.0 | 10049.0 | 416.0 | 15.Apr.2031 | 510.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.866 | 1.0 | 9966.0 | 619.0 | 11.Jan.2034 | 463.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.874 | 1.0 | 9997.0 | 151.0 | 01.Feb.2029 | 454.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 50.714 | 1.0 | 9203.0 | 448.0 | 01.Juni2031 | 305.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.715 | 1.0 | 9187.0 | 360.0 | 01.Mai2030 | 240.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 50.726 | 1.0 | 9991.0 | 156.0 | 15.Feb.2028 | 438.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.748 | 1.0 | 9994.0 | 681.0 | 01.März2035 | 505.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.750 | 1.0 | 10097.0 | 346.0 | 15.Mai2030 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 50.755 | 1.0 | 9959.0 | 190.0 | 15.Juli2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 50.768 | 1.0 | 10139.0 | 186.0 | 12.Juni2028 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.776 | 1.0 | 10007.0 | 200.0 | 01.Sept.2028 | 480.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.791 | 1.0 | 9142.0 | 506.0 | 01.März2032 | 300.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.792 | 1.0 | 10043.0 | 124.0 | 15.Okt.2027 | 620.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.633 | 1.0 | 9992.0 | 686.0 | 15.März2035 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.637 | 1.0 | 10007.0 | 160.0 | 21.März2028 | 475.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.655 | 1.0 | 9980.0 | 245.0 | 14.Feb.2029 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.666 | 1.0 | 8830.0 | 391.0 | 21.Aug.2030 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.693 | 1.0 | 10307.0 | 108.0 | 15.Aug.2027 | 720.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.706 | 1.0 | 10081.0 | 259.0 | 17.Mai2029 | 615.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.709 | 1.0 | 10012.0 | 554.0 | 01.Apr.2033 | 525.0 |
| BIDU | BAIDU INC | Technologie | 50.550 | 1.0 | 10059.0 | 211.0 | 14.Nov.2028 | 488.0 |
| WPC | WP CAREY INC | REITS | 50.554 | 1.0 | 10060.0 | 625.0 | 30.Juni2034 | 538.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.566 | 1.0 | 9979.0 | 395.0 | 01.Apr.2056 | 595.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.575 | 1.0 | 10008.0 | 164.0 | 03.Apr.2028 | 490.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 50.586 | 1.0 | 10107.0 | 702.0 | 15.Juni2035 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.487 | 1.0 | 10176.0 | 620.0 | 31.März2034 | 560.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.516 | 1.0 | 9974.0 | 166.0 | 01.Apr.2048 | 575.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.520 | 1.0 | 10029.0 | 172.0 | 06.Mai2028 | 588.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.532 | 1.0 | 9934.0 | 674.0 | 24.Feb.2035 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.539 | 1.0 | 9912.0 | 705.0 | 01.Aug.2035 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.545 | 1.0 | 9949.0 | 151.0 | 26.Jan.2028 | 395.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.388 | 1.0 | 9823.0 | 126.0 | 15.Okt.2027 | 305.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.391 | 1.0 | 9965.0 | 250.0 | 26.März2029 | 475.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.397 | 1.0 | 9974.0 | 246.0 | 01.Apr.2029 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.408 | 1.0 | 9975.0 | 165.0 | 01.Apr.2028 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.416 | 1.0 | 9972.0 | 165.0 | 23.März2028 | 450.0 |
| PLD | PROLOGIS LP | REITS | 50.431 | 1.0 | 9889.0 | 674.0 | 31.Jan.2035 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.431 | 1.0 | 9967.0 | 116.0 | 10.Sept.2027 | 420.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.440 | 1.0 | 9913.0 | 647.0 | 15.Aug.2034 | 495.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.445 | 1.0 | 10063.0 | 219.0 | 04.Dez.2028 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.308 | 1.0 | 9981.0 | 303.0 | 17.Okt.2029 | 449.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.308 | 1.0 | 9935.0 | 163.0 | 15.März2028 | 455.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.317 | 1.0 | 9991.0 | 128.0 | 22.Okt.2027 | 433.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.320 | 1.0 | 9895.0 | 651.0 | 15.Aug.2034 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 50.323 | 1.0 | 10058.0 | 551.0 | 01.Juli2058 | 620.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.325 | 1.0 | 9940.0 | 248.0 | 10.März2029 | 440.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.339 | 1.0 | 9929.0 | 714.0 | 15.Sept.2035 | 515.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.339 | 1.0 | 9947.0 | 199.0 | 15.Sept.2028 | 450.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 50.355 | 1.0 | 10008.0 | 742.0 | 15.Mai2036 | 570.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.377 | 1.0 | 9910.0 | 151.0 | 26.Jan.2029 | 408.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 50.229 | 1.0 | 9989.0 | 758.0 | 15.Mai2036 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.229 | 1.0 | 10039.0 | 318.0 | 17.Dez.2029 | 478.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 50.230 | 1.0 | 9992.0 | 565.0 | 15.Mai2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.235 | 1.0 | 9917.0 | 334.0 | 05.März2030 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.237 | 1.0 | 9858.0 | 235.0 | 08.Jan.2029 | 415.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.242 | 1.0 | 9910.0 | 150.0 | 16.Feb.2028 | 395.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.243 | 1.0 | 10039.0 | 183.0 | 15.Juni2028 | 500.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.264 | 1.0 | 9995.0 | 492.0 | 15.Mai2032 | 560.0 |
| BIDU | BAIDU INC | Technologie | 50.284 | 1.0 | 9956.0 | 158.0 | 29.März2028 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.152 | 1.0 | 9969.0 | 561.0 | 18.Mai2033 | 565.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 50.189 | 1.0 | 9880.0 | 554.0 | 16.Feb.2033 | 450.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 50.059 | 1.0 | 9882.0 | 609.0 | 01.Apr.2034 | 575.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.067 | 1.0 | 9907.0 | 115.0 | 15.Sept.2027 | 395.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.074 | 1.0 | 9877.0 | 736.0 | 20.März2036 | 540.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 50.106 | 1.0 | 9962.0 | 741.0 | 15.Mai2036 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.109 | 1.0 | 9907.0 | 206.0 | 15.Sept.2028 | 425.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.126 | 1.0 | 9816.0 | 537.0 | 01.Feb.2033 | 535.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 50.127 | 1.0 | 8297.0 | 567.0 | 01.Sept.2032 | 185.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.126 | 1.0 | 9863.0 | 248.0 | 01.Feb.2033 | 414.0 |
| STOR | STORE CAPITAL LLC | REITS | 49.971 | 1.0 | 9870.0 | 243.0 | 15.März2029 | 463.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 49.985 | 1.0 | 9970.0 | 440.0 | 29.Mai2031 | 425.0 |
| CSX | CSX CORP | Transport | 49.998 | 1.0 | 9882.0 | 155.0 | 01.März2028 | 380.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 50.010 | 1.0 | 9974.0 | 439.0 | 28.Mai2031 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 50.014 | 1.0 | 9975.0 | 439.0 | 28.Mai2031 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.015 | 1.0 | 9946.0 | 423.0 | 15.Mai2031 | 530.0 |
| V | VISA INC | Technologie | 50.016 | 1.0 | 9833.0 | 748.0 | 12.Feb.2036 | 470.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.019 | 1.0 | 9977.0 | 135.0 | 01.Dez.2027 | 465.0 |
| V | VISA INC | Technologie | 50.022 | 1.0 | 9856.0 | 410.0 | 12.Feb.2031 | 410.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 50.023 | 1.0 | 9884.0 | 247.0 | 08.März2029 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.027 | 1.0 | 10266.0 | 641.0 | 28.März2055 | 670.0 |
| AR | ANTERO RESOURCES CORP | Energie | 50.031 | 1.0 | 9790.0 | 722.0 | 01.Feb.2036 | 540.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.039 | 1.0 | 9996.0 | 59.0 | 15.Juni2028 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 50.049 | 1.0 | 9948.0 | 425.0 | 06.Mai2031 | 485.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 49.900 | 1.0 | 9954.0 | 273.0 | 29.Mai2029 | 413.0 |
| CDW | CDW LLC | Technologie | 49.909 | 1.0 | 9579.0 | 230.0 | 01.Dez.2028 | 328.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 49.910 | 1.0 | 9789.0 | 398.0 | 01.Jan.2031 | 420.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.910 | 1.0 | 9766.0 | 542.0 | 15.Feb.2033 | 515.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.912 | 1.0 | 9887.0 | 533.0 | 01.Okt.2032 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 49.924 | 1.0 | 9819.0 | 366.0 | 09.Sept.2030 | 580.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 49.928 | 1.0 | 9937.0 | 388.0 | 17.Nov.2030 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.930 | 1.0 | 9961.0 | 769.0 | 15.Juni2036 | 510.0 |
| NNN | NNN REIT INC | REITS | 49.937 | 1.0 | 9907.0 | 209.0 | 15.Okt.2028 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.939 | 1.0 | 9799.0 | 402.0 | 08.Jan.2031 | 415.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 49.949 | 1.0 | 9990.0 | 768.0 | 01.Juli2036 | 530.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 49.959 | 1.0 | 9874.0 | 415.0 | 15.März2031 | 455.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.961 | 1.0 | 9840.0 | 683.0 | 01.März2035 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.968 | 1.0 | 9976.0 | 436.0 | 15.Juni2031 | 480.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.811 | 1.0 | 9933.0 | 573.0 | 01.Juni2033 | 500.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 49.813 | 1.0 | 9814.0 | 742.0 | 01.Apr.2036 | 520.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.822 | 1.0 | 8983.0 | 386.0 | 15.Aug.2030 | 215.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.822 | 1.0 | 9505.0 | 343.0 | 26.März2030 | 320.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.824 | 1.0 | 9908.0 | 428.0 | 07.Mai2031 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.827 | 1.0 | 9791.0 | 274.0 | 15.Juli2029 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 49.840 | 1.0 | 9960.0 | 185.0 | 15.Juni2028 | 430.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.847 | 1.0 | 9916.0 | 348.0 | 09.Mai2030 | 445.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.853 | 1.0 | 9906.0 | 757.0 | 07.Mai2036 | 515.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.854 | 1.0 | 9808.0 | 406.0 | 04.Feb.2031 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.858 | 1.0 | 9830.0 | 743.0 | 12.März2036 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 49.863 | 1.0 | 9964.0 | 316.0 | 15.Dez.2029 | 463.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.868 | 1.0 | 9858.0 | 156.0 | 01.März2028 | 375.0 |
| V | VISA INC | Technologie | 49.884 | 1.0 | 9818.0 | 557.0 | 12.Feb.2033 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.886 | 1.0 | 9819.0 | 408.0 | 15.Feb.2031 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.887 | 1.0 | 9773.0 | 715.0 | 29.Jan.2037 | 514.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 49.887 | 1.0 | 9907.0 | 742.0 | 07.Mai2036 | 563.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.742 | 1.0 | 9906.0 | 223.0 | 15.Nov.2028 | 408.0 |
| KFW | KFW MTN | Government Guaranteed | 49.742 | 1.0 | 9912.0 | 452.0 | 22.Juli2031 | 413.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 49.745 | 1.0 | 9801.0 | 704.0 | 30.März2036 | 650.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.750 | 1.0 | 9931.0 | 761.0 | 15.Juni2036 | 535.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 49.778 | 1.0 | 9945.0 | 671.0 | 15.Dez.2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.779 | 1.0 | 9830.0 | 373.0 | 12.Sept.2031 | 453.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.791 | 1.0 | 9935.0 | 438.0 | 15.Juni2031 | 465.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.791 | 1.0 | 9839.0 | 414.0 | 20.März2031 | 465.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 49.798 | 1.0 | 9836.0 | 559.0 | 19.März2033 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.650 | 1.0 | 9876.0 | 264.0 | 08.Mai2030 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.657 | 1.0 | 9923.0 | 180.0 | 15.Juni2028 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.668 | 1.0 | 9781.0 | 409.0 | 12.Feb.2031 | 421.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 49.673 | 1.0 | 9478.0 | 344.0 | 26.März2030 | 310.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.682 | 1.0 | 9871.0 | 715.0 | 01.Mai2035 | 460.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.687 | 1.0 | 9835.0 | 161.0 | 17.März2028 | 388.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.723 | 1.0 | 9821.0 | 154.0 | 15.Feb.2028 | 350.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 49.574 | 1.0 | 9657.0 | 138.0 | 10.Dez.2029 | 200.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.589 | 1.0 | 8876.0 | 568.0 | 19.Jan.2033 | 330.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.590 | 1.0 | 9881.0 | 224.0 | 20.Nov.2028 | 420.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.596 | 1.0 | 9883.0 | 175.0 | 18.Mai2028 | 388.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.622 | 1.0 | 9806.0 | 259.0 | 15.Apr.2029 | 390.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.622 | 1.0 | 9801.0 | 243.0 | 01.März2029 | 400.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 49.637 | 1.0 | 9860.0 | 375.0 | 15.Nov.2035 | 654.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.638 | 1.0 | 9765.0 | 731.0 | 03.März2036 | 538.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.639 | 1.0 | 9871.0 | 717.0 | 15.Nov.2035 | 555.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.480 | 1.0 | 9722.0 | 403.0 | 15.Jan.2031 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.486 | 1.0 | 9806.0 | 416.0 | 15.Mai2031 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 49.490 | 1.0 | 9859.0 | 270.0 | 15.Mai2029 | 375.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.503 | 1.0 | 11648.0 | 657.0 | 15.Apr.2035 | 745.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.506 | 1.0 | 9866.0 | 133.0 | 15.Nov.2027 | 340.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.514 | 1.0 | 8520.0 | 650.0 | 01.Dez.2033 | 290.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.514 | 1.0 | 9881.0 | 136.0 | 01.Dez.2027 | 375.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.524 | 1.0 | 9866.0 | 175.0 | 15.Mai2028 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.530 | 1.0 | 9649.0 | 741.0 | 15.Feb.2036 | 470.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.536 | 1.0 | 9819.0 | 565.0 | 15.Apr.2033 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.542 | 1.0 | 9902.0 | 94.0 | 15.Juni2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.546 | 1.0 | 9810.0 | 566.0 | 15.Apr.2033 | 475.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.551 | 1.0 | 9864.0 | 503.0 | 15.Mai2032 | 455.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.405 | 1.0 | 9811.0 | 757.0 | 01.Juni2036 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 49.439 | 1.0 | 9864.0 | 223.0 | 01.Dez.2028 | 400.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 49.456 | 1.0 | 9879.0 | 370.0 | 15.Dez.2055 | 620.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.469 | 1.0 | 9940.0 | 681.0 | 01.März2035 | 505.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.340 | 1.0 | 9251.0 | 350.0 | 01.Apr.2030 | 260.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.375 | 1.0 | 9762.0 | 658.0 | 30.Sept.2034 | 495.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.377 | 1.0 | 8876.0 | 422.0 | 01.Feb.2031 | 260.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.390 | 1.0 | 9772.0 | 714.0 | 10.Okt.2035 | 530.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.391 | 1.0 | 9870.0 | 231.0 | 15.Dez.2028 | 425.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.254 | 1.0 | 9716.0 | 711.0 | 15.Sept.2035 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.263 | 1.0 | 9740.0 | 479.0 | 14.Apr.2032 | 595.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.270 | 1.0 | 9847.0 | 178.0 | 15.Juni2028 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.275 | 1.0 | 9707.0 | 277.0 | 08.Juli2029 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 49.278 | 1.0 | 9845.0 | 730.0 | 15.Dez.2035 | 540.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.279 | 1.0 | 9698.0 | 444.0 | 25.Juli2031 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.299 | 1.0 | 9786.0 | 694.0 | 27.Apr.2035 | 485.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.241 | 1.0 | 9689.0 | 280.0 | 01.Juli2029 | 335.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.171 | 1.0 | 9756.0 | 256.0 | 15.Apr.2029 | 420.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 49.178 | 1.0 | 9828.0 | 231.0 | 15.Dez.2028 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.181 | 1.0 | 9798.0 | 221.0 | 15.Nov.2028 | 370.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.181 | 1.0 | 9735.0 | 375.0 | 01.Okt.2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.186 | 1.0 | 10917.0 | 594.0 | 15.Dez.2033 | 670.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 49.187 | 1.0 | 10840.0 | 731.0 | 02.Mai2036 | 650.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.187 | 1.0 | 8939.0 | 419.0 | 15.Dez.2030 | 215.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.194 | 1.0 | 9711.0 | 773.0 | 15.Juli2036 | 480.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 49.197 | 1.0 | 9692.0 | 402.0 | 03.März2032 | 487.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 49.208 | 1.0 | 9687.0 | 747.0 | 01.März2036 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.210 | 1.0 | 8932.0 | 454.0 | 01.Juni2031 | 255.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.066 | 1.0 | 10282.0 | 636.0 | 15.Sept.2034 | 585.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.076 | 1.0 | 9726.0 | 338.0 | 01.Apr.2030 | 395.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 49.079 | 1.0 | 9648.0 | 741.0 | 20.Feb.2036 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 49.090 | 1.0 | 9754.0 | 770.0 | 30.Juni2036 | 500.0 |
| OGS | ONE GAS INC | Erdgas | 49.097 | 1.0 | 9688.0 | 525.0 | 01.Sept.2032 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.105 | 1.0 | 9793.0 | 575.0 | 02.Juni2033 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.128 | 1.0 | 9726.0 | 383.0 | 16.Sept.2030 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 48.983 | 1.0 | 9869.0 | 106.0 | 01.Aug.2027 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 48.997 | 1.0 | 9422.0 | 239.0 | 21.Dez.2028 | 200.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 48.998 | 1.0 | 8903.0 | 495.0 | 15.Dez.2031 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 49.007 | 1.0 | 9890.0 | 113.0 | 01.Sept.2027 | 360.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 49.017 | 1.0 | 9649.0 | 740.0 | 02.März2036 | 505.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.046 | 1.0 | 9800.0 | 188.0 | 12.Juni2028 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 49.064 | 1.0 | 9681.0 | 563.0 | 02.März2033 | 430.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 48.909 | 1.0 | 9222.0 | 451.0 | 15.Juni2031 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.957 | 1.0 | 9639.0 | 571.0 | 01.Mai2033 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.741 | 1.0 | 8784.0 | 426.0 | 15.Jan.2031 | 180.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 48.744 | 1.0 | 10683.0 | 704.0 | 01.Apr.2036 | 660.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 48.759 | 1.0 | 9722.0 | 679.0 | 28.Nov.2034 | 450.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.786 | 1.0 | 9580.0 | 745.0 | 25.März2036 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.705 | 1.0 | 9270.0 | 335.0 | 01.Feb.2030 | 245.0 |
| IT | GARTNER INC | Technologie | 48.729 | 1.0 | 9619.0 | 411.0 | 20.März2031 | 495.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.584 | 1.0 | 9567.0 | 278.0 | 01.Juli2029 | 315.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.592 | 1.0 | 8732.0 | 504.0 | 15.Jan.2032 | 235.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.601 | 1.0 | 9669.0 | 732.0 | 15.Nov.2035 | 500.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 48.608 | 1.0 | 9698.0 | 743.0 | 04.Dez.2035 | 480.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.630 | 1.0 | 8764.0 | 472.0 | 15.Aug.2031 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 48.651 | 1.0 | 9664.0 | 716.0 | 04.Nov.2036 | 494.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 48.502 | 1.0 | 9641.0 | 754.0 | 03.Nov.2035 | 435.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.530 | 1.0 | 9886.0 | 137.0 | 06.Dez.2027 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.540 | 1.0 | 9679.0 | 757.0 | 02.Juni2036 | 530.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.561 | 1.0 | 9644.0 | 261.0 | 01.Apr.2029 | 305.0 |
| AIZ | ASSURANT INC | Versicherung | 48.410 | 1.0 | 9559.0 | 331.0 | 22.Feb.2030 | 370.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.427 | 1.0 | 9569.0 | 244.0 | 02.Feb.2029 | 300.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.451 | 1.0 | 9648.0 | 509.0 | 15.Mai2032 | 413.0 |
| BIDU | BAIDU INC | Technologie | 48.358 | 1.0 | 9600.0 | 344.0 | 07.Apr.2030 | 342.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.253 | 1.0 | 9514.0 | 283.0 | 16.Juli2030 | 315.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.292 | 1.0 | 9380.0 | 244.0 | 15.Jan.2029 | 205.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.312 | 1.0 | 9575.0 | 668.0 | 15.Okt.2034 | 470.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.193 | 1.0 | 9987.0 | 299.0 | 15.Nov.2029 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.095 | 1.0 | 9576.0 | 172.0 | 01.Apr.2028 | 190.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.102 | 1.0 | 10556.0 | 518.0 | 01.Okt.2032 | 593.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.109 | 1.0 | 9568.0 | 171.0 | 01.Apr.2028 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.124 | 1.0 | 10147.0 | 258.0 | 16.Apr.2029 | 505.0 |
| AON | AON CORP | Versicherung | 48.147 | 1.0 | 8686.0 | 477.0 | 23.Aug.2031 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.150 | 1.0 | 10609.0 | 729.0 | 01.Mai2036 | 645.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 48.051 | 1.0 | 9495.0 | 416.0 | 01.März2031 | 375.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 48.073 | 1.0 | 9521.0 | 659.0 | 15.Okt.2034 | 505.0 |
| AVT | AVNET INC | Technologie | 47.986 | 1.0 | 9023.0 | 444.0 | 15.Mai2031 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.868 | 1.0 | 9530.0 | 165.0 | 06.März2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 47.870 | 1.0 | 10547.0 | 727.0 | 02.Mai2036 | 650.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.906 | 1.0 | 8653.0 | 434.0 | 04.Feb.2031 | 150.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.771 | 1.0 | 9828.0 | 647.0 | 30.Sept.2034 | 545.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.775 | 1.0 | 9510.0 | 156.0 | 30.Jan.2028 | 115.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.804 | 1.0 | 9525.0 | 685.0 | 21.Nov.2034 | 420.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.823 | 1.0 | 9880.0 | 163.0 | 03.Apr.2028 | 380.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.711 | 1.0 | 10139.0 | 312.0 | 15.Jan.2030 | 535.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 47.715 | 1.0 | 10339.0 | 559.0 | 01.Juni2033 | 588.0 |
| TXT | TEXTRON INC | Produktionsmittel | 47.624 | 1.0 | 10520.0 | 585.0 | 15.Nov.2033 | 610.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.646 | 1.0 | 10166.0 | 604.0 | 15.Feb.2034 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 47.506 | 1.0 | 10504.0 | 595.0 | 21.Nov.2034 | 612.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.426 | 1.0 | 9870.0 | 709.0 | 15.Juni2035 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.456 | 1.0 | 11083.0 | 465.0 | 01.März2032 | 700.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.469 | 1.0 | 10174.0 | 244.0 | 15.März2029 | 538.0 |
| APA | APA CORP (US) | Energie | 47.352 | 1.0 | 10307.0 | 652.0 | 15.Feb.2035 | 610.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.402 | 1.0 | 9637.0 | 352.0 | 15.Mai2030 | 363.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.299 | 1.0 | 9395.0 | 216.0 | 30.Sept.2028 | 285.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.177 | 1.0 | 9602.0 | 128.0 | 15.Okt.2027 | 138.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.192 | 1.0 | 10447.0 | 218.0 | 01.Dez.2028 | 688.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.197 | 1.0 | 9422.0 | 320.0 | 01.Dez.2029 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.204 | 1.0 | 9998.0 | 176.0 | 15.Mai2028 | 445.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.248 | 1.0 | 9444.0 | 324.0 | 15.Dez.2029 | 300.0 |
| DOC | DOC DR LLC | REITS | 47.254 | 1.0 | 9882.0 | 145.0 | 15.Jan.2028 | 395.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 47.099 | 1.0 | 10198.0 | 384.0 | 15.Jan.2031 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.140 | 1.0 | 9364.0 | 306.0 | 27.Sept.2029 | 272.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.040 | 1.0 | 9773.0 | 135.0 | 15.Nov.2027 | 263.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.063 | 1.0 | 9526.0 | 500.0 | 15.Apr.2032 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.932 | 1.0 | 9894.0 | 161.0 | 27.März2028 | 388.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.936 | 1.0 | 9258.0 | 367.0 | 26.Juni2030 | 265.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 46.954 | 1.0 | 9639.0 | 522.0 | 22.Aug.2032 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.883 | 1.0 | 9867.0 | 110.0 | 17.Aug.2027 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.774 | 1.0 | 9697.0 | 263.0 | 01.Mai2029 | 338.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.781 | 1.0 | 10245.0 | 609.0 | 15.März2034 | 560.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.792 | 1.0 | 9976.0 | 93.0 | 01.Feb.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.839 | 1.0 | 10182.0 | 568.0 | 13.Juli2033 | 512.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.693 | 1.0 | 9284.0 | 434.0 | 21.Apr.2031 | 320.0 |
| CSX | CSX CORP | Transport | 46.697 | 1.0 | 9255.0 | 340.0 | 15.Feb.2030 | 240.0 |
| DE | DEERE & CO | Produktionsmittel | 46.705 | 1.0 | 10280.0 | 300.0 | 16.Okt.2029 | 538.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 46.759 | 1.0 | 9920.0 | 714.0 | 01.Juni2035 | 495.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.625 | 1.0 | 9893.0 | 348.0 | 01.Juni2030 | 475.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.517 | 1.0 | 9454.0 | 313.0 | 04.Nov.2029 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.539 | 1.0 | 10240.0 | 518.0 | 15.Okt.2032 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.570 | 1.0 | 9253.0 | 395.0 | 01.Okt.2030 | 270.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.471 | 1.0 | 8856.0 | 470.0 | 15.Aug.2031 | 229.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 46.472 | 1.0 | 10275.0 | 492.0 | 19.Mai2032 | 570.0 |
| UDR | UDR INC MTN | REITS | 46.475 | 1.0 | 9925.0 | 231.0 | 26.Jan.2029 | 440.0 |
| FDX | FEDEX CORP | Transport | 46.512 | 1.0 | 9150.0 | 705.0 | 01.Feb.2035 | 390.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 46.361 | 1.0 | 10269.0 | 629.0 | 01.Juni2034 | 565.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.288 | 1.0 | 9187.0 | 344.0 | 01.März2030 | 230.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.299 | 1.0 | 8808.0 | 509.0 | 02.Feb.2032 | 245.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.318 | 1.0 | 11432.0 | 468.0 | 15.Apr.2032 | 795.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.319 | 1.0 | 10080.0 | 274.0 | 26.Juli2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.193 | 1.0 | 10047.0 | 101.0 | 15.Juli2027 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 46.213 | 1.0 | 8854.0 | 405.0 | 15.Okt.2030 | 180.0 |
| WPC | WP CAREY INC | REITS | 46.218 | 1.0 | 8353.0 | 609.0 | 01.Apr.2033 | 225.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.265 | 1.0 | 9632.0 | 198.0 | 15.Apr.2030 | 300.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.265 | 1.0 | 11261.0 | 416.0 | 01.Aug.2031 | 780.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.111 | 1.0 | 10130.0 | 207.0 | 01.Okt.2028 | 520.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 46.139 | 1.0 | 10078.0 | 678.0 | 25.Feb.2035 | 540.0 |
| GIBACN | CGI INC | Technologie | 46.148 | 1.0 | 8645.0 | 479.0 | 14.Sept.2031 | 230.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.085 | 1.0 | 9147.0 | 512.0 | 01.Apr.2032 | 313.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.099 | 1.0 | 9136.0 | 508.0 | 15.März2032 | 310.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.102 | 1.0 | 10060.0 | 508.0 | 15.Aug.2032 | 525.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 45.954 | 1.0 | 10198.0 | 264.0 | 15.Juni2029 | 720.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.959 | 1.0 | 9081.0 | 713.0 | 01.März2035 | 360.0 |
| BIDU | BAIDU INC | Technologie | 45.996 | 1.0 | 9151.0 | 398.0 | 09.Okt.2030 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.020 | 1.0 | 9184.0 | 365.0 | 22.Mai2030 | 238.0 |
| NXPI | NXP BV | Technologie | 45.861 | 1.0 | 10159.0 | 212.0 | 01.Dez.2028 | 555.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.939 | 1.0 | 10070.0 | 618.0 | 15.März2034 | 515.0 |
| XYL | XYLEM INC | Produktionsmittel | 45.786 | 1.0 | 10140.0 | 756.0 | 01.Juni2036 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.824 | 1.0 | 9879.0 | 344.0 | 17.Apr.2030 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.829 | 1.0 | 9985.0 | 192.0 | 29.Juli2029 | 502.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.709 | 1.0 | 9118.0 | 364.0 | 15.Mai2030 | 230.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.752 | 1.0 | 9850.0 | 114.0 | 01.Sept.2027 | 312.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.611 | 1.0 | 8997.0 | 498.0 | 22.Jan.2032 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.612 | 1.0 | 9922.0 | 607.0 | 15.Jan.2034 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.630 | 1.0 | 9045.0 | 510.0 | 15.März2032 | 300.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 45.654 | 1.0 | 9117.0 | 369.0 | 01.Juni2030 | 230.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.667 | 1.0 | 10007.0 | 680.0 | 15.März2035 | 525.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.545 | 1.0 | 9038.0 | 432.0 | 18.März2031 | 270.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.571 | 1.0 | 9451.0 | 311.0 | 30.Okt.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.456 | 1.0 | 8971.0 | 498.0 | 15.Jan.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.367 | 1.0 | 8672.0 | 484.0 | 12.Sept.2031 | 190.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 45.408 | 1.0 | 9937.0 | 714.0 | 01.Sept.2035 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.338 | 1.0 | 10056.0 | 226.0 | 08.Dez.2028 | 485.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.352 | 1.0 | 10028.0 | 175.0 | 15.Mai2028 | 490.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.235 | 1.0 | 9952.0 | 204.0 | 01.Okt.2028 | 445.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 45.249 | 1.0 | 10045.0 | 445.0 | 15.Dez.2056 | 615.0 |
| PLD | PROLOGIS LP | REITS | 45.256 | 1.0 | 9855.0 | 544.0 | 15.Jan.2033 | 463.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.261 | 1.0 | 10009.0 | 498.0 | 21.Mai2037 | 564.0 |
| JBL | JABIL INC | Technologie | 45.277 | 1.0 | 9886.0 | 143.0 | 12.Jan.2028 | 395.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.120 | 1.0 | 9020.0 | 375.0 | 15.Juni2030 | 213.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 45.123 | 1.0 | 8956.0 | 433.0 | 15.März2031 | 255.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.147 | 1.0 | 11033.0 | 425.0 | 15.Aug.2031 | 720.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.148 | 1.0 | 9913.0 | 161.0 | 05.März2028 | 402.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.165 | 1.0 | 9919.0 | 200.0 | 15.Sept.2028 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.181 | 1.0 | 8968.0 | 433.0 | 15.März2031 | 255.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.187 | 1.0 | 11019.0 | 312.0 | 15.Feb.2030 | 788.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.190 | 1.0 | 8942.0 | 375.0 | 30.Juni2030 | 200.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.051 | 1.0 | 10342.0 | 319.0 | 03.Apr.2030 | 615.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.057 | 1.0 | 9895.0 | 244.0 | 15.März2029 | 438.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.092 | 1.0 | 9913.0 | 164.0 | 15.März2028 | 415.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 44.953 | 1.0 | 9956.0 | 439.0 | 08.Juli2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 44.981 | 1.0 | 9952.0 | 353.0 | 17.Mai2030 | 455.0 |
| INTU | INTUIT INC | Technologie | 45.009 | 1.0 | 9987.0 | 435.0 | 15.Juni2031 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.010 | 1.0 | 9879.0 | 242.0 | 01.März2029 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.023 | 1.0 | 9186.0 | 372.0 | 19.Juni2030 | 263.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 45.028 | 1.0 | 9865.0 | 101.0 | 15.Juli2027 | 325.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 45.030 | 1.0 | 10461.0 | 697.0 | 15.Juni2035 | 595.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 44.985 | 1.0 | 9832.0 | 221.0 | 15.Juli2029 | 377.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 44.879 | 1.0 | 9913.0 | 756.0 | 15.Mai2036 | 525.0 |
| EQT | EQT CORP | Energie | 44.943 | 1.0 | 9900.0 | 120.0 | 01.Okt.2027 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 44.808 | 1.0 | 9897.0 | 173.0 | 26.Apr.2028 | 390.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.847 | 1.0 | 9075.0 | 388.0 | 01.Sept.2030 | 250.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 44.854 | 1.0 | 9120.0 | 523.0 | 15.Mai2032 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.866 | 1.0 | 9799.0 | 545.0 | 15.Feb.2033 | 485.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.713 | 1.0 | 9905.0 | 795.0 | 15.Jan.2037 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.726 | 1.0 | 9732.0 | 543.0 | 15.Jan.2033 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.735 | 1.0 | 9827.0 | 201.0 | 01.Sept.2028 | 370.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.749 | 1.0 | 9754.0 | 271.0 | 01.Juli2029 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.771 | 1.0 | 8867.0 | 469.0 | 16.Aug.2031 | 250.0 |
| PLD | PROLOGIS LP | REITS | 44.783 | 1.0 | 9847.0 | 204.0 | 15.Sept.2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.652 | 1.0 | 8873.0 | 390.0 | 08.Sept.2031 | 198.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 44.663 | 1.0 | 9737.0 | 552.0 | 15.März2033 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.561 | 1.0 | 9734.0 | 723.0 | 01.März2036 | 563.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.609 | 1.0 | 10128.0 | 466.0 | 15.Dez.2031 | 538.0 |
| EQR | ERP OPERATING LP | REITS | 44.612 | 1.0 | 9890.0 | 222.0 | 01.Dez.2028 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.523 | 1.0 | 9757.0 | 558.0 | 01.März2033 | 445.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.383 | 1.0 | 10189.0 | 639.0 | 01.Okt.2034 | 588.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.396 | 1.0 | 8994.0 | 434.0 | 15.März2031 | 245.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.425 | 1.0 | 10934.0 | 543.0 | 15.März2033 | 638.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.429 | 1.0 | 10187.0 | 546.0 | 15.März2033 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.237 | 1.0 | 9774.0 | 746.0 | 12.Mai2037 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.248 | 1.0 | 8802.0 | 478.0 | 13.Okt.2032 | 249.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 44.266 | 1.0 | 9790.0 | 542.0 | 15.Nov.2032 | 455.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.137 | 1.0 | 9004.0 | 376.0 | 15.Juni2030 | 195.0 |
| REG | REGENCY CENTERS LP | REITS | 44.152 | 1.0 | 9924.0 | 156.0 | 15.März2028 | 413.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.160 | 1.0 | 8828.0 | 462.0 | 15.Juni2031 | 220.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 44.070 | 1.0 | 8772.0 | 487.0 | 14.Okt.2031 | 225.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 44.079 | 1.0 | 10078.0 | 235.0 | 15.Feb.2029 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.109 | 1.0 | 9898.0 | 140.0 | 01.März2028 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.986 | 1.0 | 8766.0 | 405.0 | 21.Sept.2030 | 125.0 |
| AAPL | APPLE INC | Technologie | 43.922 | 1.0 | 9934.0 | 348.0 | 10.Mai2030 | 415.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.939 | 1.0 | 8698.0 | 509.0 | 15.Jan.2032 | 205.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 43.961 | 1.0 | 8779.0 | 500.0 | 01.Dez.2031 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.965 | 1.0 | 8713.0 | 425.0 | 13.Jan.2031 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.808 | 1.0 | 10187.0 | 105.0 | 01.Aug.2027 | 622.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.813 | 1.0 | 9432.0 | 498.0 | 01.Apr.2032 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 43.825 | 1.0 | 9480.0 | 728.0 | 11.Mai2035 | 413.0 |
| STOR | STORE CAPITAL LLC | REITS | 43.832 | 1.0 | 8751.0 | 494.0 | 01.Dez.2031 | 270.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 43.859 | 1.0 | 10434.0 | 627.0 | 17.Juni2034 | 600.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.755 | 1.0 | 8704.0 | 443.0 | 15.März2031 | 175.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.682 | 1.0 | 10283.0 | 610.0 | 10.Apr.2034 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.709 | 1.0 | 8683.0 | 481.0 | 01.Sept.2031 | 190.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.579 | 1.0 | 9664.0 | 272.0 | 01.Juni2029 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.582 | 1.0 | 9542.0 | 370.0 | 10.Sept.2030 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.596 | 1.0 | 9991.0 | 445.0 | 01.Sept.2031 | 480.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.505 | 1.0 | 10672.0 | 640.0 | 15.Aug.2034 | 580.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.449 | 1.0 | 8663.0 | 409.0 | 01.Nov.2030 | 188.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.455 | 1.0 | 8687.0 | 505.0 | 15.Dez.2031 | 220.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.351 | 1.0 | 10565.0 | 550.0 | 15.Juli2033 | 625.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 43.229 | 1.0 | 10079.0 | 187.0 | 15.Juli2028 | 490.0 |
| NOV | NOV INC | Energie | 43.237 | 1.0 | 9587.0 | 316.0 | 01.Dez.2029 | 360.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 43.161 | 1.0 | 9843.0 | 149.0 | 23.Jan.2048 | 470.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.195 | 1.0 | 8588.0 | 435.0 | 30.Jan.2031 | 130.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 43.212 | 1.0 | 10479.0 | 589.0 | 15.Nov.2033 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.995 | 1.0 | 10478.0 | 336.0 | 15.Juli2030 | 620.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 43.011 | 1.0 | 10419.0 | 291.0 | 15.Nov.2029 | 695.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.737 | 1.0 | 9465.0 | 225.0 | 01.Nov.2028 | 230.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.741 | 1.0 | 9478.0 | 357.0 | 01.Juni2030 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.751 | 1.0 | 10002.0 | 614.0 | 15.Feb.2034 | 500.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.318 | 1.0 | 9577.0 | 350.0 | 15.Mai2030 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 42.068 | 1.0 | 10362.0 | 566.0 | 15.Sept.2033 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.964 | 1.0 | 10139.0 | 300.0 | 11.Okt.2029 | 485.0 |
| FLEX | FLEX LTD | Technologie | 41.964 | 1.0 | 9982.0 | 265.0 | 15.Juni2029 | 488.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.753 | 1.0 | 10240.0 | 700.0 | 15.Aug.2035 | 563.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.614 | 1.0 | 9601.0 | 155.0 | 30.Jan.2028 | 195.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.643 | 1.0 | 8983.0 | 390.0 | 01.Sept.2030 | 225.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.502 | 1.0 | 10208.0 | 541.0 | 02.März2033 | 550.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.523 | 1.0 | 9726.0 | 325.0 | 15.März2030 | 595.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.531 | 1.0 | 8927.0 | 505.0 | 26.Jan.2032 | 250.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.373 | 1.0 | 10080.0 | 622.0 | 30.Juni2034 | 550.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 41.276 | 1.0 | 10168.0 | 201.0 | 15.Sept.2028 | 560.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.320 | 1.0 | 8887.0 | 464.0 | 01.Sept.2031 | 310.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.179 | 1.0 | 10207.0 | 217.0 | 23.Okt.2028 | 538.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 41.189 | 1.0 | 10150.0 | 579.0 | 15.Sept.2033 | 545.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.193 | 1.0 | 10057.0 | 697.0 | 30.Juni2035 | 505.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 41.206 | 1.0 | 9958.0 | 562.0 | 15.Apr.2033 | 495.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.109 | 1.0 | 10154.0 | 616.0 | 01.Apr.2034 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 41.016 | 0.0 | 10757.0 | 531.0 | 01.Dez.2032 | 625.0 |
| KMPR | KEMPER CORP | Versicherung | 41.085 | 0.0 | 9004.0 | 493.0 | 23.Feb.2032 | 380.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 40.940 | 0.0 | 9957.0 | 574.0 | 01.Juni2033 | 495.0 |
| HPQ | HP INC | Technologie | 40.980 | 0.0 | 10159.0 | 339.0 | 25.Apr.2030 | 540.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.858 | 0.0 | 10033.0 | 643.0 | 15.Aug.2034 | 515.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 40.911 | 0.0 | 10085.0 | 522.0 | 13.Sept.2032 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.920 | 0.0 | 10197.0 | 265.0 | 01.Juni2029 | 560.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.792 | 0.0 | 10067.0 | 331.0 | 15.März2030 | 485.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.730 | 0.0 | 8990.0 | 392.0 | 03.Sept.2030 | 200.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.745 | 0.0 | 10007.0 | 320.0 | 15.März2030 | 665.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.600 | 0.0 | 8995.0 | 362.0 | 15.Apr.2030 | 148.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.608 | 0.0 | 10007.0 | 676.0 | 15.März2035 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.610 | 0.0 | 10077.0 | 170.0 | 28.Apr.2028 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 40.657 | 0.0 | 9024.0 | 371.0 | 04.Juni2030 | 210.0 |
| FLEX | FLEX LTD | Technologie | 40.662 | 0.0 | 10165.0 | 141.0 | 15.Jan.2028 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.668 | 0.0 | 10042.0 | 630.0 | 22.März2034 | 500.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.544 | 0.0 | 8959.0 | 440.0 | 01.Apr.2031 | 225.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 40.556 | 0.0 | 8894.0 | 456.0 | 01.Juli2031 | 250.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.566 | 0.0 | 9961.0 | 399.0 | 05.Feb.2031 | 475.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.453 | 0.0 | 10220.0 | 244.0 | 18.März2029 | 585.0 |
| AVT | AVNET INC | Technologie | 40.455 | 0.0 | 10082.0 | 495.0 | 01.Juni2032 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.507 | 0.0 | 8945.0 | 438.0 | 01.Apr.2031 | 250.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.337 | 0.0 | 9925.0 | 192.0 | 15.Aug.2028 | 450.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 40.235 | 0.0 | 10029.0 | 705.0 | 01.Juni2035 | 510.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.245 | 0.0 | 9907.0 | 711.0 | 04.Sept.2035 | 513.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.257 | 0.0 | 9077.0 | 389.0 | 15.Sept.2030 | 270.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.110 | 0.0 | 9999.0 | 265.0 | 30.Mai2029 | 460.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 40.145 | 0.0 | 10007.0 | 438.0 | 28.Mai2031 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.152 | 0.0 | 9990.0 | 346.0 | 15.Mai2030 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 40.162 | 0.0 | 9843.0 | 507.0 | 21.Juli2032 | 470.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.164 | 0.0 | 9908.0 | 742.0 | 15.März2036 | 520.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.022 | 0.0 | 9694.0 | 259.0 | 15.Apr.2029 | 360.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.057 | 0.0 | 9830.0 | 545.0 | 01.Feb.2034 | 471.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.950 | 0.0 | 11104.0 | 485.0 | 15.Juli2032 | 713.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 39.951 | 0.0 | 9873.0 | 294.0 | 15.Sept.2029 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.955 | 0.0 | 9803.0 | 545.0 | 01.Feb.2033 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 39.970 | 0.0 | 9792.0 | 399.0 | 15.Jan.2031 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.979 | 0.0 | 9851.0 | 676.0 | 15.März2035 | 535.0 |
| AON | AON CORP | Versicherung | 39.983 | 0.0 | 8871.0 | 496.0 | 02.Dez.2031 | 260.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 39.992 | 0.0 | 10243.0 | 225.0 | 15.Dez.2028 | 570.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 39.995 | 0.0 | 9909.0 | 161.0 | 30.März2028 | 395.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 39.862 | 0.0 | 9919.0 | 287.0 | 15.Aug.2029 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.891 | 0.0 | 9844.0 | 246.0 | 02.März2029 | 420.0 |
| PLD | PROLOGIS LP | REITS | 39.919 | 0.0 | 9872.0 | 203.0 | 15.Sept.2028 | 400.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.931 | 0.0 | 9801.0 | 609.0 | 15.Feb.2034 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.698 | 0.0 | 9872.0 | 171.0 | 01.Mai2028 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.707 | 0.0 | 9814.0 | 158.0 | 01.März2028 | 365.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 39.758 | 0.0 | 9783.0 | 242.0 | 01.Feb.2029 | 400.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.617 | 0.0 | 9865.0 | 132.0 | 15.Nov.2027 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.625 | 0.0 | 9800.0 | 247.0 | 15.März2029 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.632 | 0.0 | 9813.0 | 206.0 | 21.Sept.2028 | 375.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 39.645 | 0.0 | 9319.0 | 417.0 | 15.Feb.2031 | 340.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 39.676 | 0.0 | 9888.0 | 293.0 | 15.Okt.2029 | 650.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.525 | 0.0 | 11214.0 | 445.0 | 15.Nov.2031 | 770.0 |
| BA | BOEING CO | Produktionsmittel | 39.534 | 0.0 | 9783.0 | 159.0 | 01.März2028 | 325.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.600 | 0.0 | 9843.0 | 626.0 | 15.Mai2034 | 550.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 39.464 | 0.0 | 9845.0 | 139.0 | 01.Dez.2027 | 363.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.478 | 0.0 | 8713.0 | 436.0 | 15.Feb.2031 | 170.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.392 | 0.0 | 9748.0 | 530.0 | 01.Okt.2032 | 445.0 |
| KFW | KFW MTN | Government Guaranteed | 39.313 | 0.0 | 9792.0 | 271.0 | 15.Mai2029 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.345 | 0.0 | 9892.0 | 396.0 | 15.Jan.2031 | 450.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.233 | 0.0 | 9851.0 | 114.0 | 22.März2029 | 360.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.249 | 0.0 | 9746.0 | 258.0 | 18.Apr.2029 | 375.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.253 | 0.0 | 9777.0 | 134.0 | 15.Nov.2027 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.116 | 0.0 | 9771.0 | 272.0 | 15.Juni2029 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.170 | 0.0 | 9748.0 | 393.0 | 15.Nov.2030 | 430.0 |
| UNM | UNUM GROUP | Versicherung | 39.177 | 0.0 | 9786.0 | 272.0 | 15.Juni2029 | 400.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.957 | 0.0 | 9732.0 | 92.0 | 01.Juni2027 | 129.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.904 | 0.0 | 9635.0 | 253.0 | 15.März2029 | 338.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.806 | 0.0 | 9629.0 | 301.0 | 15.Okt.2029 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.757 | 0.0 | 10063.0 | 246.0 | 15.März2029 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.545 | 0.0 | 9586.0 | 171.0 | 01.Apr.2028 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.596 | 0.0 | 10669.0 | 517.0 | 22.Nov.2032 | 630.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.605 | 0.0 | 9582.0 | 499.0 | 25.Apr.2033 | 434.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 38.375 | 0.0 | 10735.0 | 586.0 | 15.Feb.2034 | 650.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 38.221 | 0.0 | 9488.0 | 212.0 | 15.Sept.2028 | 250.0 |
| EQT | EQT CORP | Energie | 38.144 | 0.0 | 10624.0 | 296.0 | 01.Feb.2030 | 700.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.158 | 0.0 | 10219.0 | 328.0 | 23.Apr.2030 | 575.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.191 | 0.0 | 9495.0 | 159.0 | 15.Feb.2028 | 150.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.201 | 0.0 | 10876.0 | 582.0 | 01.Dez.2033 | 660.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.095 | 0.0 | 10791.0 | 574.0 | 01.Nov.2033 | 655.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.020 | 0.0 | 9484.0 | 358.0 | 30.Mai2030 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 38.024 | 0.0 | 10648.0 | 241.0 | 01.März2029 | 700.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.030 | 0.0 | 8970.0 | 469.0 | 01.Sept.2031 | 275.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.925 | 0.0 | 9403.0 | 385.0 | 01.Okt.2030 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.939 | 0.0 | 9414.0 | 302.0 | 15.Sept.2029 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.763 | 0.0 | 10519.0 | 560.0 | 12.Juli2033 | 609.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.773 | 0.0 | 9140.0 | 389.0 | 15.Sept.2030 | 270.0 |
| OKE | ONEOK INC | Energie | 37.665 | 0.0 | 9397.0 | 362.0 | 01.Juni2030 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.676 | 0.0 | 9317.0 | 420.0 | 03.März2031 | 338.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.485 | 0.0 | 9264.0 | 335.0 | 15.Feb.2030 | 305.0 |
| NTAP | NETAPP INC | Technologie | 37.235 | 0.0 | 9799.0 | 97.0 | 22.Juni2027 | 238.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.258 | 0.0 | 10485.0 | 571.0 | 15.Sept.2033 | 595.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.284 | 0.0 | 9210.0 | 536.0 | 01.Sept.2032 | 360.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.154 | 0.0 | 10485.0 | 211.0 | 15.Okt.2028 | 700.0 |
| CUBE | CUBESMART LP | REITS | 37.208 | 0.0 | 9902.0 | 236.0 | 15.Feb.2029 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.208 | 0.0 | 10517.0 | 577.0 | 15.Okt.2033 | 613.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.127 | 0.0 | 9214.0 | 346.0 | 15.März2030 | 250.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.131 | 0.0 | 9901.0 | 620.0 | 15.März2034 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.987 | 0.0 | 9167.0 | 429.0 | 15.März2031 | 295.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 36.993 | 0.0 | 10092.0 | 642.0 | 15.Aug.2034 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 37.012 | 0.0 | 10490.0 | 516.0 | 01.Nov.2032 | 595.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.021 | 0.0 | 9903.0 | 116.0 | 15.Sept.2027 | 380.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 37.040 | 0.0 | 9196.0 | 347.0 | 15.März2030 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.914 | 0.0 | 9169.0 | 348.0 | 10.März2030 | 210.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 36.957 | 0.0 | 10498.0 | 588.0 | 15.Nov.2033 | 590.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.789 | 0.0 | 9106.0 | 425.0 | 01.März2031 | 295.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 36.650 | 0.0 | 9144.0 | 528.0 | 01.Juni2032 | 320.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.663 | 0.0 | 10363.0 | 207.0 | 20.Okt.2028 | 650.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.583 | 0.0 | 10270.0 | 534.0 | 01.März2033 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.590 | 0.0 | 10243.0 | 276.0 | 15.Aug.2029 | 600.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.631 | 0.0 | 9861.0 | 175.0 | 15.Mai2028 | 385.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.554 | 0.0 | 10338.0 | 583.0 | 15.Okt.2033 | 570.0 |
| ENIIM | LASMO USA INC | Energie | 36.458 | 0.0 | 10341.0 | 132.0 | 15.Nov.2027 | 730.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.358 | 0.0 | 10176.0 | 276.0 | 15.Aug.2029 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.359 | 0.0 | 10158.0 | 274.0 | 02.Aug.2030 | 593.0 |
| AVT | AVNET INC | Technologie | 36.291 | 0.0 | 10200.0 | 155.0 | 15.März2028 | 625.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.172 | 0.0 | 9927.0 | 156.0 | 15.März2028 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.043 | 0.0 | 10240.0 | 558.0 | 15.Mai2033 | 565.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 36.060 | 0.0 | 10141.0 | 612.0 | 01.März2034 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.905 | 0.0 | 10061.0 | 319.0 | 31.Jan.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.838 | 0.0 | 9320.0 | 331.0 | 09.Jan.2030 | 245.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.857 | 0.0 | 10082.0 | 682.0 | 01.März2035 | 530.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.876 | 0.0 | 10056.0 | 639.0 | 09.Aug.2034 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 35.879 | 0.0 | 10198.0 | 619.0 | 20.Mai2034 | 600.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.765 | 0.0 | 10169.0 | 135.0 | 22.Nov.2027 | 595.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.767 | 0.0 | 10080.0 | 507.0 | 15.Sept.2032 | 515.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.818 | 0.0 | 10111.0 | 617.0 | 30.März2034 | 538.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.820 | 0.0 | 10011.0 | 501.0 | 01.Juli2032 | 471.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.707 | 0.0 | 9893.0 | 178.0 | 01.Juni2028 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 35.727 | 0.0 | 8855.0 | 473.0 | 01.Sept.2031 | 250.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.624 | 0.0 | 9984.0 | 93.0 | 15.Juli2027 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 35.632 | 0.0 | 10009.0 | 148.0 | 12.Feb.2030 | 475.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 35.632 | 0.0 | 8626.0 | 435.0 | 15.März2031 | 240.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 35.416 | 0.0 | 9931.0 | 143.0 | 07.Jan.2028 | 410.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 35.426 | 0.0 | 9692.0 | 178.0 | 15.Dez.2029 | 320.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 35.483 | 0.0 | 10121.0 | 735.0 | 15.Juni2036 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.486 | 0.0 | 9957.0 | 187.0 | 01.Aug.2028 | 465.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.333 | 0.0 | 9917.0 | 96.0 | 01.Juli2027 | 375.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.333 | 0.0 | 8948.0 | 501.0 | 01.Feb.2032 | 285.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 35.398 | 0.0 | 9937.0 | 740.0 | 15.Feb.2036 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.401 | 0.0 | 10054.0 | 129.0 | 15.Nov.2027 | 588.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.231 | 0.0 | 9902.0 | 97.0 | 01.Juli2027 | 345.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.126 | 0.0 | 9863.0 | 712.0 | 15.Aug.2035 | 490.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.000 | 0.0 | 8671.0 | 515.0 | 15.Feb.2032 | 225.0 |
| NOW | SERVICENOW INC | Technologie | 35.020 | 0.0 | 9954.0 | 571.0 | 15.Mai2033 | 505.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.024 | 0.0 | 9940.0 | 750.0 | 07.Mai2036 | 538.0 |
| CNXC | CONCENTRIX CORP | Technologie | 35.064 | 0.0 | 9805.0 | 238.0 | 01.März2029 | 650.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 34.941 | 0.0 | 9964.0 | 764.0 | 15.Juni2036 | 525.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 34.988 | 0.0 | 9975.0 | 269.0 | 01.Juni2029 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 34.997 | 0.0 | 9988.0 | 360.0 | 13.Juni2030 | 453.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 34.864 | 0.0 | 9961.0 | 570.0 | 15.Juli2033 | 595.0 |
| NOW | SERVICENOW INC | Technologie | 34.867 | 0.0 | 9914.0 | 452.0 | 15.Aug.2031 | 470.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.868 | 0.0 | 9841.0 | 247.0 | 01.März2029 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.758 | 0.0 | 9818.0 | 201.0 | 01.Sept.2028 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.777 | 0.0 | 9292.0 | 331.0 | 15.Jan.2030 | 245.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.694 | 0.0 | 9704.0 | 506.0 | 01.Juli2032 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.713 | 0.0 | 9799.0 | 418.0 | 10.März2031 | 420.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.725 | 0.0 | 9779.0 | 238.0 | 01.Feb.2029 | 365.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.731 | 0.0 | 9743.0 | 742.0 | 09.Feb.2036 | 488.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.749 | 0.0 | 10046.0 | 281.0 | 15.Aug.2029 | 495.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.594 | 0.0 | 8975.0 | 454.0 | 15.Juli2031 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.594 | 0.0 | 9829.0 | 216.0 | 01.Nov.2028 | 390.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.601 | 0.0 | 10414.0 | 176.0 | 15.Mai2028 | 692.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.635 | 0.0 | 8591.0 | 519.0 | 01.März2032 | 220.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.670 | 0.0 | 9802.0 | 158.0 | 01.März2028 | 338.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.568 | 0.0 | 9797.0 | 118.0 | 15.Sept.2027 | 295.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.573 | 0.0 | 9842.0 | 133.0 | 15.Nov.2027 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.470 | 0.0 | 9828.0 | 137.0 | 01.Dez.2027 | 348.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.476 | 0.0 | 11356.0 | 491.0 | 19.Okt.2032 | 775.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 34.315 | 0.0 | 9761.0 | 393.0 | 15.Nov.2030 | 425.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 33.943 | 0.0 | 9340.0 | 503.0 | 24.März2032 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.978 | 0.0 | 11012.0 | 450.0 | 15.Jan.2032 | 720.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.992 | 0.0 | 9890.0 | 158.0 | 15.März2028 | 400.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.855 | 0.0 | 9559.0 | 492.0 | 15.März2032 | 422.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.924 | 0.0 | 9836.0 | 147.0 | 15.Jan.2028 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.768 | 0.0 | 10489.0 | 374.0 | 15.Nov.2030 | 620.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.841 | 0.0 | 8792.0 | 500.0 | 15.Jan.2032 | 260.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.708 | 0.0 | 9572.0 | 163.0 | 01.März2028 | 190.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 33.675 | 0.0 | 9615.0 | 276.0 | 15.Juni2029 | 340.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.519 | 0.0 | 9488.0 | 336.0 | 15.März2030 | 330.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.530 | 0.0 | 10019.0 | 556.0 | 01.März2033 | 460.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.461 | 0.0 | 9513.0 | 167.0 | 15.März2028 | 175.0 |
| WB | WEIBO CORP | Kommunikation | 33.277 | 0.0 | 9354.0 | 364.0 | 08.Juli2030 | 338.0 |
| UDR | UDR INC MTN | REITS | 33.209 | 0.0 | 8298.0 | 632.0 | 15.Juni2033 | 210.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.223 | 0.0 | 9351.0 | 409.0 | 15.Jan.2031 | 325.0 |
| HES | HESS CORPORATION | Energie | 33.126 | 0.0 | 11231.0 | 533.0 | 15.März2033 | 713.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 33.147 | 0.0 | 11072.0 | 303.0 | 15.Jan.2030 | 820.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.167 | 0.0 | 10748.0 | 552.0 | 30.Juni2033 | 645.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.180 | 0.0 | 9477.0 | 191.0 | 15.Juni2028 | 170.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.057 | 0.0 | 9436.0 | 189.0 | 11.Juni2028 | 288.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 32.969 | 0.0 | 9413.0 | 365.0 | 15.Juni2030 | 330.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 32.892 | 0.0 | 9353.0 | 354.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.777 | 0.0 | 9325.0 | 356.0 | 01.Mai2030 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.538 | 0.0 | 10356.0 | 124.0 | 15.Okt.2027 | 750.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.385 | 0.0 | 9132.0 | 456.0 | 08.Aug.2031 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.415 | 0.0 | 9199.0 | 390.0 | 01.Okt.2030 | 278.0 |
| NNN | NNN REIT INC | REITS | 32.358 | 0.0 | 9199.0 | 355.0 | 15.Apr.2030 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.360 | 0.0 | 9178.0 | 345.0 | 01.März2030 | 220.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.904 | 0.0 | 9350.0 | 384.0 | 15.Aug.2033 | 315.0 |
| ADC | AGREE LP | REITS | 31.797 | 0.0 | 10246.0 | 633.0 | 15.Juni2034 | 563.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.780 | 0.0 | 9236.0 | 328.0 | 01.Jan.2030 | 234.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.660 | 0.0 | 9799.0 | 335.0 | 01.Apr.2030 | 420.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 31.703 | 0.0 | 10479.0 | 210.0 | 14.Nov.2028 | 840.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.560 | 0.0 | 10331.0 | 661.0 | 26.Feb.2035 | 588.0 |
| PLD | PROLOGIS LP | REITS | 31.563 | 0.0 | 9857.0 | 140.0 | 15.Dez.2027 | 338.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.512 | 0.0 | 10949.0 | 485.0 | 15.Juli2032 | 700.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.533 | 0.0 | 10264.0 | 189.0 | 14.Aug.2028 | 695.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.401 | 0.0 | 8967.0 | 457.0 | 15.Juni2031 | 263.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 31.457 | 0.0 | 10472.0 | 560.0 | 14.Juni2033 | 609.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.374 | 0.0 | 10352.0 | 506.0 | 15.Okt.2032 | 570.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.230 | 0.0 | 10330.0 | 607.0 | 24.Okt.2033 | 500.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.282 | 0.0 | 9888.0 | 319.0 | 27.Feb.2030 | 634.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.159 | 0.0 | 10130.0 | 626.0 | 01.Juli2034 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.160 | 0.0 | 8850.0 | 439.0 | 12.März2031 | 190.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.209 | 0.0 | 10370.0 | 596.0 | 01.Dez.2033 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.210 | 0.0 | 10260.0 | 718.0 | 15.Sept.2035 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.055 | 0.0 | 10285.0 | 695.0 | 09.Mai2035 | 555.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 31.066 | 0.0 | 8849.0 | 491.0 | 15.Nov.2031 | 263.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.073 | 0.0 | 8769.0 | 418.0 | 15.Jan.2031 | 250.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.095 | 0.0 | 9308.0 | 538.0 | 15.Aug.2032 | 325.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.106 | 0.0 | 10211.0 | 604.0 | 15.März2034 | 585.0 |
| CUBE | CUBESMART LP | REITS | 30.999 | 0.0 | 8786.0 | 432.0 | 15.Feb.2031 | 200.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.015 | 0.0 | 8830.0 | 495.0 | 25.Okt.2031 | 200.0 |
| AIZ | ASSURANT INC | Versicherung | 31.049 | 0.0 | 8756.0 | 500.0 | 15.Jan.2032 | 265.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.900 | 0.0 | 10031.0 | 229.0 | 01.Feb.2029 | 688.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.959 | 0.0 | 10127.0 | 356.0 | 15.Aug.2030 | 545.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 30.968 | 0.0 | 9352.0 | 358.0 | 13.Mai2030 | 295.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.746 | 0.0 | 10146.0 | 166.0 | 15.Apr.2028 | 550.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.746 | 0.0 | 8769.0 | 416.0 | 15.Nov.2030 | 155.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.748 | 0.0 | 10131.0 | 553.0 | 01.Apr.2033 | 525.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.649 | 0.0 | 10033.0 | 509.0 | 15.Aug.2032 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.684 | 0.0 | 10072.0 | 326.0 | 05.März2031 | 525.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.693 | 0.0 | 8687.0 | 470.0 | 18.Aug.2031 | 240.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.721 | 0.0 | 10774.0 | 592.0 | 01.März2034 | 640.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.573 | 0.0 | 10002.0 | 669.0 | 15.Feb.2035 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.590 | 0.0 | 8681.0 | 523.0 | 15.März2032 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.593 | 0.0 | 10068.0 | 678.0 | 01.Apr.2035 | 575.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.612 | 0.0 | 8779.0 | 423.0 | 15.Nov.2033 | 275.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.619 | 0.0 | 10085.0 | 682.0 | 01.Apr.2035 | 538.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.624 | 0.0 | 8697.0 | 483.0 | 16.Sept.2031 | 200.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 30.498 | 0.0 | 10156.0 | 639.0 | 15.Juni2034 | 533.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.500 | 0.0 | 10024.0 | 288.0 | 30.Sept.2029 | 625.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.525 | 0.0 | 10059.0 | 117.0 | 01.Okt.2027 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.527 | 0.0 | 8937.0 | 402.0 | 15.Okt.2030 | 220.0 |
| REG | REGENCY CENTERS LP | REITS | 30.547 | 0.0 | 9960.0 | 668.0 | 15.Jan.2035 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.410 | 0.0 | 9969.0 | 190.0 | 15.Aug.2028 | 475.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.468 | 0.0 | 10105.0 | 262.0 | 15.Mai2029 | 500.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.331 | 0.0 | 9436.0 | 384.0 | 15.Nov.2032 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 30.381 | 0.0 | 10930.0 | 451.0 | 30.Dez.2031 | 675.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.383 | 0.0 | 10011.0 | 485.0 | 01.Apr.2032 | 520.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.387 | 0.0 | 9416.0 | 342.0 | 15.März2030 | 295.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.238 | 0.0 | 9398.0 | 214.0 | 15.Sept.2028 | 190.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.240 | 0.0 | 9972.0 | 330.0 | 30.März2030 | 475.0 |
| UDR | UDR INC MTN | REITS | 30.242 | 0.0 | 9914.0 | 96.0 | 01.Juli2027 | 350.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.265 | 0.0 | 9943.0 | 328.0 | 12.März2031 | 523.0 |
| EQT | EQT CORP | Energie | 30.272 | 0.0 | 10768.0 | 309.0 | 01.Juni2030 | 750.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.157 | 0.0 | 10042.0 | 703.0 | 15.Juni2035 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.158 | 0.0 | 9880.0 | 145.0 | 15.Jan.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.166 | 0.0 | 9964.0 | 170.0 | 10.Apr.2028 | 455.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.212 | 0.0 | 10007.0 | 323.0 | 15.Mai2055 | 625.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 30.065 | 0.0 | 9992.0 | 501.0 | 01.Juni2032 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 30.066 | 0.0 | 9810.0 | 708.0 | 28.Jan.2037 | 530.0 |
| JBL | JABIL INC | Technologie | 30.094 | 0.0 | 9551.0 | 322.0 | 15.Jan.2030 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.134 | 0.0 | 9935.0 | 416.0 | 26.März2031 | 460.0 |
| JBL | JABIL INC | Technologie | 30.031 | 0.0 | 9836.0 | 239.0 | 01.Feb.2029 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.042 | 0.0 | 9865.0 | 243.0 | 05.Feb.2029 | 390.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 30.050 | 0.0 | 9982.0 | 761.0 | 01.Juni2036 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.061 | 0.0 | 9646.0 | 263.0 | 25.Apr.2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.905 | 0.0 | 9802.0 | 236.0 | 08.Jan.2029 | 365.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 29.910 | 0.0 | 9911.0 | 322.0 | 15.Jan.2030 | 460.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 29.952 | 0.0 | 9894.0 | 163.0 | 01.Apr.2028 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.831 | 0.0 | 9869.0 | 342.0 | 15.Apr.2030 | 400.0 |
| ADC | AGREE LP | REITS | 29.836 | 0.0 | 9837.0 | 525.0 | 01.Okt.2032 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 29.850 | 0.0 | 9945.0 | 278.0 | 18.Juni2029 | 430.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.851 | 0.0 | 9894.0 | 170.0 | 01.Mai2028 | 395.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.872 | 0.0 | 9936.0 | 273.0 | 06.Juni2029 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 29.886 | 0.0 | 9874.0 | 562.0 | 30.Apr.2033 | 525.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.760 | 0.0 | 9837.0 | 165.0 | 01.Apr.2028 | 370.0 |
| KRG | KITE REALTY GROUP LP | REITS | 29.764 | 0.0 | 9912.0 | 471.0 | 15.Dez.2031 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.782 | 0.0 | 9885.0 | 501.0 | 20.Mai2032 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.794 | 0.0 | 9908.0 | 177.0 | 01.Juni2028 | 400.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.807 | 0.0 | 9836.0 | 160.0 | 15.März2028 | 370.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.702 | 0.0 | 9853.0 | 390.0 | 15.Nov.2030 | 460.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.720 | 0.0 | 9742.0 | 553.0 | 13.Feb.2033 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.573 | 0.0 | 9848.0 | 742.0 | 15.Dez.2035 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.603 | 0.0 | 9811.0 | 126.0 | 15.Okt.2027 | 305.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.616 | 0.0 | 11628.0 | 317.0 | 01.Apr.2030 | 970.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.566 | 0.0 | 9768.0 | 254.0 | 01.Apr.2029 | 390.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.421 | 0.0 | 9660.0 | 750.0 | 15.März2036 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.460 | 0.0 | 8821.0 | 504.0 | 13.Jan.2032 | 240.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.472 | 0.0 | 9982.0 | 611.0 | 15.Feb.2034 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.315 | 0.0 | 9978.0 | 157.0 | 06.März2028 | 445.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.209 | 0.0 | 9874.0 | 358.0 | 15.Aug.2030 | 563.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 29.023 | 0.0 | 9637.0 | 108.0 | 01.Aug.2027 | 95.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.042 | 0.0 | 9968.0 | 170.0 | 15.Mai2028 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.061 | 0.0 | 9664.0 | 356.0 | 01.Juni2030 | 388.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 28.914 | 0.0 | 9619.0 | 273.0 | 01.Juni2029 | 330.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.977 | 0.0 | 10174.0 | 601.0 | 05.März2034 | 588.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 28.753 | 0.0 | 9560.0 | 509.0 | 01.Juni2032 | 410.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.675 | 0.0 | 9552.0 | 278.0 | 15.Juni2029 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.732 | 0.0 | 9450.0 | 531.0 | 16.Aug.2032 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.745 | 0.0 | 11241.0 | 554.0 | 15.Aug.2033 | 730.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.600 | 0.0 | 9461.0 | 198.0 | 14.Juli2028 | 165.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.629 | 0.0 | 8831.0 | 458.0 | 15.Juli2031 | 265.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 28.633 | 0.0 | 9471.0 | 302.0 | 01.Okt.2029 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.544 | 0.0 | 10343.0 | 662.0 | 01.Feb.2035 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.347 | 0.0 | 9391.0 | 305.0 | 24.Sept.2029 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.294 | 0.0 | 9357.0 | 344.0 | 15.März2030 | 275.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 28.099 | 0.0 | 9547.0 | 279.0 | 01.Juli2029 | 300.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.136 | 0.0 | 10974.0 | 455.0 | 01.Feb.2032 | 715.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.068 | 0.0 | 9908.0 | 202.0 | 19.Sept.2028 | 450.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.906 | 0.0 | 9506.0 | 374.0 | 15.Aug.2030 | 331.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.799 | 0.0 | 11022.0 | 570.0 | 01.Nov.2033 | 688.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.601 | 0.0 | 9086.0 | 497.0 | 15.Feb.2032 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.368 | 0.0 | 10763.0 | 556.0 | 13.Sept.2034 | 669.0 |
| AVGO | BROADCOM INC | Technologie | 27.381 | 0.0 | 10052.0 | 168.0 | 15.Apr.2028 | 480.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.290 | 0.0 | 9755.0 | 170.0 | 07.Jan.2030 | 310.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.254 | 0.0 | 9072.0 | 371.0 | 01.Juni2030 | 213.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.177 | 0.0 | 10773.0 | 569.0 | 01.Nov.2033 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.058 | 0.0 | 8912.0 | 418.0 | 08.Jan.2031 | 235.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.969 | 0.0 | 8894.0 | 507.0 | 15.Feb.2032 | 270.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 26.973 | 0.0 | 10619.0 | 542.0 | 15.März2033 | 630.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 26.989 | 0.0 | 8922.0 | 431.0 | 01.März2031 | 240.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.867 | 0.0 | 10115.0 | 317.0 | 08.Jan.2030 | 480.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 26.930 | 0.0 | 8884.0 | 466.0 | 15.Aug.2031 | 263.0 |
| L | LOEWS CORPORATION | Versicherung | 26.794 | 0.0 | 10483.0 | 660.0 | 01.Feb.2035 | 600.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 26.802 | 0.0 | 8921.0 | 457.0 | 01.Juni2031 | 225.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.614 | 0.0 | 10434.0 | 663.0 | 15.Feb.2035 | 600.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.631 | 0.0 | 10410.0 | 195.0 | 15.Aug.2028 | 688.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.563 | 0.0 | 10007.0 | 232.0 | 15.Jan.2029 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.460 | 0.0 | 10545.0 | 578.0 | 01.Dez.2033 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.526 | 0.0 | 10355.0 | 716.0 | 15.Jan.2036 | 585.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.363 | 0.0 | 10294.0 | 622.0 | 15.Juli2034 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.376 | 0.0 | 8726.0 | 478.0 | 02.Sept.2031 | 215.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.400 | 0.0 | 8768.0 | 495.0 | 15.Okt.2031 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.407 | 0.0 | 10301.0 | 593.0 | 15.Jan.2034 | 600.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.409 | 0.0 | 10003.0 | 42.0 | 01.Sept.2027 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.409 | 0.0 | 10503.0 | 589.0 | 15.Nov.2033 | 588.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.307 | 0.0 | 10361.0 | 398.0 | 15.März2031 | 600.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.352 | 0.0 | 9005.0 | 509.0 | 15.März2032 | 305.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.202 | 0.0 | 8680.0 | 482.0 | 01.Okt.2031 | 238.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 26.123 | 0.0 | 8611.0 | 505.0 | 01.Jan.2032 | 204.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.131 | 0.0 | 10264.0 | 595.0 | 15.Sept.2055 | 700.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.195 | 0.0 | 10417.0 | 588.0 | 15.Nov.2033 | 590.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.053 | 0.0 | 10171.0 | 232.0 | 15.Feb.2029 | 710.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.063 | 0.0 | 10316.0 | 673.0 | 15.Apr.2035 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 26.094 | 0.0 | 10289.0 | 611.0 | 15.März2034 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.962 | 0.0 | 10121.0 | 97.0 | 02.Juli2027 | 559.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 25.886 | 0.0 | 9240.0 | 371.0 | 15.Juni2030 | 255.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 25.929 | 0.0 | 10355.0 | 94.0 | 15.Juni2027 | 860.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.792 | 0.0 | 10195.0 | 618.0 | 01.Apr.2034 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.798 | 0.0 | 9874.0 | 496.0 | 17.Mai2033 | 502.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.801 | 0.0 | 10209.0 | 164.0 | 15.Apr.2028 | 600.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.821 | 0.0 | 10138.0 | 637.0 | 15.Aug.2034 | 540.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.855 | 0.0 | 10182.0 | 155.0 | 15.März2028 | 595.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.863 | 0.0 | 10119.0 | 185.0 | 13.Juli2028 | 512.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.863 | 0.0 | 10244.0 | 553.0 | 15.Apr.2033 | 545.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.730 | 0.0 | 10992.0 | 397.0 | 15.März2031 | 725.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.734 | 0.0 | 10127.0 | 680.0 | 24.Feb.2035 | 510.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.777 | 0.0 | 10168.0 | 582.0 | 15.Sept.2033 | 530.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.649 | 0.0 | 10066.0 | 702.0 | 15.Aug.2035 | 550.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.653 | 0.0 | 8489.0 | 518.0 | 01.Apr.2032 | 275.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.662 | 0.0 | 10095.0 | 607.0 | 01.März2034 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.679 | 0.0 | 10134.0 | 248.0 | 19.März2030 | 534.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.687 | 0.0 | 10086.0 | 238.0 | 01.März2029 | 613.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.551 | 0.0 | 10044.0 | 464.0 | 15.März2032 | 655.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.552 | 0.0 | 10065.0 | 327.0 | 24.Feb.2030 | 475.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.563 | 0.0 | 10005.0 | 688.0 | 01.Aug.2035 | 563.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.577 | 0.0 | 10023.0 | 145.0 | 15.Jan.2028 | 475.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.596 | 0.0 | 10209.0 | 264.0 | 04.Juni2029 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.606 | 0.0 | 10059.0 | 509.0 | 15.Aug.2032 | 520.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.458 | 0.0 | 10014.0 | 107.0 | 15.Aug.2027 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.463 | 0.0 | 10013.0 | 150.0 | 10.Feb.2028 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.468 | 0.0 | 10019.0 | 107.0 | 06.Aug.2027 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.469 | 0.0 | 10007.0 | 237.0 | 01.Feb.2029 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.482 | 0.0 | 10045.0 | 551.0 | 03.März2033 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.494 | 0.0 | 10022.0 | 104.0 | 09.Aug.2027 | 475.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.522 | 0.0 | 10165.0 | 263.0 | 23.Mai2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.535 | 0.0 | 10079.0 | 330.0 | 15.März2030 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 25.386 | 0.0 | 9715.0 | 220.0 | 01.Nov.2028 | 345.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.393 | 0.0 | 9975.0 | 418.0 | 15.Sept.2056 | 638.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.398 | 0.0 | 9977.0 | 230.0 | 30.Jan.2029 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.404 | 0.0 | 10024.0 | 160.0 | 03.März2028 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.404 | 0.0 | 10110.0 | 305.0 | 15.Nov.2029 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.413 | 0.0 | 9969.0 | 642.0 | 01.Aug.2034 | 500.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.418 | 0.0 | 10112.0 | 218.0 | 15.Nov.2028 | 538.0 |
| AIZ | ASSURANT INC | Versicherung | 25.296 | 0.0 | 10003.0 | 155.0 | 27.März2028 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.307 | 0.0 | 9982.0 | 156.0 | 01.März2028 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.319 | 0.0 | 10041.0 | 382.0 | 15.Okt.2030 | 465.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.330 | 0.0 | 9999.0 | 160.0 | 03.März2028 | 440.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.373 | 0.0 | 10009.0 | 369.0 | 01.Okt.2035 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.375 | 0.0 | 10021.0 | 331.0 | 15.März2030 | 480.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.215 | 0.0 | 10035.0 | 569.0 | 15.Mai2033 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.216 | 0.0 | 9897.0 | 728.0 | 15.Feb.2036 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.219 | 0.0 | 9909.0 | 739.0 | 13.Feb.2036 | 500.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.227 | 0.0 | 9935.0 | 365.0 | 18.Sept.2030 | 595.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.229 | 0.0 | 10036.0 | 351.0 | 08.Mai2030 | 455.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.232 | 0.0 | 9953.0 | 238.0 | 01.März2029 | 455.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.238 | 0.0 | 10085.0 | 508.0 | 15.Juni2032 | 500.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.242 | 0.0 | 9899.0 | 317.0 | 15.Jan.2030 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.244 | 0.0 | 9939.0 | 196.0 | 09.Aug.2028 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.253 | 0.0 | 10051.0 | 263.0 | 15.Mai2029 | 488.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.255 | 0.0 | 10063.0 | 744.0 | 28.Mai2036 | 580.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.255 | 0.0 | 9810.0 | 716.0 | 15.Feb.2036 | 550.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.283 | 0.0 | 9923.0 | 195.0 | 15.Aug.2028 | 540.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.291 | 0.0 | 9970.0 | 194.0 | 01.Sept.2028 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.139 | 0.0 | 9990.0 | 176.0 | 05.Mai2028 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.148 | 0.0 | 9867.0 | 548.0 | 15.Jan.2033 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.161 | 0.0 | 9935.0 | 292.0 | 11.Sept.2030 | 463.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.171 | 0.0 | 9957.0 | 558.0 | 01.Apr.2033 | 495.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 25.177 | 0.0 | 10070.0 | 91.0 | 21.Juni2027 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.192 | 0.0 | 9940.0 | 372.0 | 03.Sept.2030 | 450.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.198 | 0.0 | 9912.0 | 157.0 | 23.Feb.2028 | 505.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.211 | 0.0 | 9913.0 | 151.0 | 01.Aug.2028 | 438.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.049 | 0.0 | 9884.0 | 270.0 | 15.Juni2029 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.059 | 0.0 | 9981.0 | 504.0 | 20.Mai2032 | 475.0 |
| STOR | STORE CAPITAL LLC | REITS | 25.063 | 0.0 | 9845.0 | 402.0 | 11.Feb.2031 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 25.063 | 0.0 | 9867.0 | 242.0 | 15.Feb.2029 | 415.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 25.084 | 0.0 | 10016.0 | 266.0 | 12.Juni2029 | 638.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.114 | 0.0 | 9860.0 | 360.0 | 30.Aug.2030 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.117 | 0.0 | 9981.0 | 697.0 | 06.Mai2035 | 513.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.123 | 0.0 | 10040.0 | 353.0 | 15.Juni2030 | 485.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.965 | 0.0 | 9861.0 | 247.0 | 06.März2029 | 425.0 |
| EVRG | EVERGY INC | Elektroindustrie | 24.965 | 0.0 | 9866.0 | 249.0 | 15.März2029 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.970 | 0.0 | 9847.0 | 193.0 | 03.Aug.2028 | 365.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.973 | 0.0 | 9904.0 | 300.0 | 15.Okt.2029 | 455.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 24.977 | 0.0 | 9964.0 | 313.0 | 01.Dez.2029 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.981 | 0.0 | 9969.0 | 182.0 | 02.Juni2028 | 425.0 |
| NOW | SERVICENOW INC | Technologie | 24.998 | 0.0 | 9955.0 | 180.0 | 15.Mai2028 | 425.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.003 | 0.0 | 9946.0 | 342.0 | 19.Mai2030 | 600.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.006 | 0.0 | 9745.0 | 733.0 | 15.März2036 | 515.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.006 | 0.0 | 9943.0 | 173.0 | 01.Mai2028 | 420.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.014 | 0.0 | 9845.0 | 248.0 | 15.März2029 | 425.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 25.020 | 0.0 | 9964.0 | 170.0 | 15.Mai2028 | 430.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 25.022 | 0.0 | 9903.0 | 254.0 | 01.Apr.2029 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.029 | 0.0 | 9935.0 | 164.0 | 19.Apr.2028 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.037 | 0.0 | 10006.0 | 138.0 | 15.Dez.2027 | 460.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.887 | 0.0 | 9844.0 | 159.0 | 15.März2028 | 413.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.892 | 0.0 | 9795.0 | 365.0 | 09.Sept.2030 | 565.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.898 | 0.0 | 9885.0 | 211.0 | 15.Okt.2028 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.899 | 0.0 | 9884.0 | 659.0 | 01.Nov.2034 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.905 | 0.0 | 9912.0 | 223.0 | 07.Nov.2028 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.912 | 0.0 | 9874.0 | 419.0 | 18.Apr.2036 | 529.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.922 | 0.0 | 9960.0 | 357.0 | 15.Juni2030 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 24.931 | 0.0 | 9902.0 | 756.0 | 15.Juni2036 | 538.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.933 | 0.0 | 9829.0 | 690.0 | 01.März2035 | 468.0 |
| STT | STATE STREET CORP | Bankwesen | 24.936 | 0.0 | 9896.0 | 461.0 | 22.Okt.2032 | 467.0 |
| CDW | CDW LLC | Technologie | 24.936 | 0.0 | 9879.0 | 150.0 | 01.Apr.2028 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.941 | 0.0 | 10577.0 | 585.0 | 15.Jan.2034 | 613.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.807 | 0.0 | 9776.0 | 742.0 | 15.März2036 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.810 | 0.0 | 9795.0 | 717.0 | 15.Sept.2035 | 480.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 24.812 | 0.0 | 9881.0 | 420.0 | 01.Juni2031 | 625.0 |
| UDR | UDR INC MTN | REITS | 24.814 | 0.0 | 8220.0 | 612.0 | 15.März2033 | 190.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 24.822 | 0.0 | 9916.0 | 396.0 | 12.Dez.2030 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.837 | 0.0 | 9795.0 | 148.0 | 15.Jan.2028 | 320.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 24.837 | 0.0 | 9880.0 | 436.0 | 15.Aug.2031 | 630.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.839 | 0.0 | 9888.0 | 349.0 | 15.Mai2030 | 460.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.844 | 0.0 | 9883.0 | 765.0 | 12.Mai2036 | 495.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 24.868 | 0.0 | 9937.0 | 350.0 | 16.Juni2030 | 600.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.875 | 0.0 | 9811.0 | 755.0 | 15.Juni2036 | 505.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 24.879 | 0.0 | 9927.0 | 356.0 | 01.Juni2030 | 427.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.882 | 0.0 | 9727.0 | 315.0 | 01.Feb.2030 | 575.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.729 | 0.0 | 9808.0 | 383.0 | 15.Okt.2030 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.746 | 0.0 | 9796.0 | 493.0 | 01.Apr.2032 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.754 | 0.0 | 9818.0 | 464.0 | 15.Okt.2031 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.757 | 0.0 | 9849.0 | 129.0 | 02.Nov.2027 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.767 | 0.0 | 9849.0 | 127.0 | 18.Okt.2027 | 335.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.768 | 0.0 | 9858.0 | 129.0 | 01.Nov.2027 | 350.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.789 | 0.0 | 9900.0 | 348.0 | 11.Juni2030 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.791 | 0.0 | 9794.0 | 524.0 | 15.Sept.2032 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.644 | 0.0 | 9819.0 | 220.0 | 15.Nov.2028 | 380.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.644 | 0.0 | 9811.0 | 389.0 | 18.Nov.2030 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.658 | 0.0 | 9790.0 | 167.0 | 01.Apr.2028 | 325.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.660 | 0.0 | 9047.0 | 427.0 | 01.März2031 | 280.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.661 | 0.0 | 9628.0 | 396.0 | 01.März2031 | 595.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.666 | 0.0 | 9743.0 | 208.0 | 25.Sept.2028 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.672 | 0.0 | 9611.0 | 735.0 | 15.Feb.2036 | 488.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.676 | 0.0 | 9726.0 | 413.0 | 01.März2031 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.682 | 0.0 | 9745.0 | 413.0 | 07.März2031 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.684 | 0.0 | 9808.0 | 727.0 | 06.Nov.2035 | 513.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.686 | 0.0 | 9804.0 | 532.0 | 01.Nov.2032 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.688 | 0.0 | 10669.0 | 581.0 | 15.Nov.2033 | 638.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.701 | 0.0 | 9764.0 | 416.0 | 12.März2031 | 420.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.562 | 0.0 | 9765.0 | 442.0 | 15.Aug.2031 | 565.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 24.570 | 0.0 | 9751.0 | 340.0 | 15.Apr.2030 | 413.0 |
| REG | REGENCY CENTERS LP | REITS | 24.581 | 0.0 | 9684.0 | 561.0 | 15.März2033 | 450.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.600 | 0.0 | 9831.0 | 508.0 | 15.Juni2032 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.604 | 0.0 | 9816.0 | 397.0 | 01.Dez.2030 | 430.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.613 | 0.0 | 9679.0 | 745.0 | 01.März2036 | 490.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.614 | 0.0 | 9839.0 | 141.0 | 15.Dez.2027 | 340.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.618 | 0.0 | 9682.0 | 551.0 | 01.März2033 | 488.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.628 | 0.0 | 9824.0 | 348.0 | 05.Juni2030 | 585.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.483 | 0.0 | 9712.0 | 255.0 | 01.Apr.2029 | 360.0 |
| EQIX | EQUINIX INC | Technologie | 24.491 | 0.0 | 9718.0 | 103.0 | 15.Juli2027 | 180.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.508 | 0.0 | 9713.0 | 296.0 | 01.Okt.2029 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 24.553 | 0.0 | 9811.0 | 734.0 | 15.Dez.2035 | 525.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.546 | 0.0 | 9738.0 | 99.0 | 01.Juli2027 | 171.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.401 | 0.0 | 9637.0 | 718.0 | 23.Sept.2035 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.416 | 0.0 | 9720.0 | 735.0 | 19.Nov.2040 | 512.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.425 | 0.0 | 9637.0 | 368.0 | 02.Okt.2030 | 600.0 |
| EPR | EPR PROPERTIES | REITS | 24.459 | 0.0 | 9735.0 | 389.0 | 15.Nov.2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.469 | 0.0 | 9686.0 | 416.0 | 12.Apr.2031 | 525.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.315 | 0.0 | 9677.0 | 738.0 | 15.Nov.2035 | 480.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.321 | 0.0 | 9980.0 | 584.0 | 01.Sept.2033 | 500.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.300 | 0.0 | 9505.0 | 584.0 | 20.Feb.2034 | 635.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.305 | 0.0 | 9318.0 | 317.0 | 07.Nov.2029 | 238.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.152 | 0.0 | 9632.0 | 120.0 | 15.Sept.2027 | 105.0 |
| RLI | RLI CORP | Versicherung | 24.201 | 0.0 | 9649.0 | 754.0 | 01.Juni2036 | 538.0 |
| UDR | UDR INC MTN | REITS | 24.212 | 0.0 | 9930.0 | 647.0 | 01.Sept.2034 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 24.085 | 0.0 | 9555.0 | 379.0 | 15.Apr.2031 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.101 | 0.0 | 9617.0 | 517.0 | 01.Juni2032 | 392.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.034 | 0.0 | 11429.0 | 485.0 | 15.Juni2032 | 788.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 24.040 | 0.0 | 9541.0 | 298.0 | 01.Okt.2029 | 335.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.908 | 0.0 | 9488.0 | 503.0 | 14.Apr.2032 | 400.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.884 | 0.0 | 9811.0 | 205.0 | 15.Sept.2028 | 520.0 |
| ADC | AGREE LP | REITS | 23.748 | 0.0 | 9495.0 | 191.0 | 15.Juni2028 | 200.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.655 | 0.0 | 11736.0 | 403.0 | 15.Mai2031 | 888.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.684 | 0.0 | 9347.0 | 527.0 | 15.Aug.2032 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.722 | 0.0 | 9427.0 | 305.0 | 01.Okt.2029 | 275.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 23.591 | 0.0 | 9322.0 | 331.0 | 22.Jan.2030 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 23.552 | 0.0 | 9375.0 | 778.0 | 14.Mai2036 | 430.0 |
| ADC | AGREE LP | REITS | 23.301 | 0.0 | 9255.0 | 391.0 | 01.Okt.2030 | 290.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.202 | 0.0 | 9934.0 | 149.0 | 15.Feb.2028 | 435.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.236 | 0.0 | 9185.0 | 332.0 | 15.Jan.2030 | 250.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.099 | 0.0 | 9128.0 | 377.0 | 15.Aug.2030 | 315.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.135 | 0.0 | 9169.0 | 508.0 | 15.März2032 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.937 | 0.0 | 10750.0 | 574.0 | 15.Sept.2033 | 640.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 22.947 | 0.0 | 9074.0 | 500.0 | 01.März2032 | 340.0 |
| EPR | EPR PROPERTIES | REITS | 22.859 | 0.0 | 9107.0 | 479.0 | 15.Nov.2031 | 360.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.509 | 0.0 | 8879.0 | 496.0 | 15.Jan.2032 | 285.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.563 | 0.0 | 8999.0 | 406.0 | 18.Nov.2030 | 275.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.477 | 0.0 | 8919.0 | 387.0 | 15.Aug.2030 | 205.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.492 | 0.0 | 8935.0 | 436.0 | 15.März2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.255 | 0.0 | 8887.0 | 455.0 | 01.Juni2031 | 250.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.270 | 0.0 | 8863.0 | 400.0 | 01.Okt.2030 | 200.0 |
| DELL | DELL INC | Technologie | 22.200 | 0.0 | 10439.0 | 169.0 | 15.Apr.2028 | 710.0 |
| DOC | DOC DR LLC | REITS | 22.249 | 0.0 | 8862.0 | 488.0 | 01.Nov.2031 | 263.0 |
| PLD | PROLOGIS LP | REITS | 22.111 | 0.0 | 8746.0 | 506.0 | 15.Jan.2032 | 225.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.124 | 0.0 | 8756.0 | 466.0 | 01.Aug.2031 | 240.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.141 | 0.0 | 9919.0 | 104.0 | 01.Aug.2027 | 370.0 |
| WPC | WP CAREY INC | REITS | 22.060 | 0.0 | 8728.0 | 507.0 | 01.Feb.2032 | 245.0 |
| OVV | OVINTIV INC | Energie | 22.062 | 0.0 | 10929.0 | 445.0 | 01.Nov.2031 | 720.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 22.065 | 0.0 | 10932.0 | 446.0 | 30.Okt.2031 | 700.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 21.978 | 0.0 | 8787.0 | 503.0 | 15.Dez.2031 | 230.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.831 | 0.0 | 11386.0 | 604.0 | 01.Mai2034 | 735.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.718 | 0.0 | 8635.0 | 484.0 | 16.Sept.2031 | 195.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.606 | 0.0 | 10509.0 | 555.0 | 01.Jan.2034 | 618.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.581 | 0.0 | 8629.0 | 468.0 | 15.Juni2031 | 165.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.584 | 0.0 | 8576.0 | 524.0 | 15.März2032 | 213.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.368 | 0.0 | 10570.0 | 706.0 | 15.Okt.2035 | 612.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.306 | 0.0 | 10642.0 | 700.0 | 15.Juni2035 | 588.0 |
| UDR | UDR INC MTN | REITS | 21.342 | 0.0 | 8455.0 | 555.0 | 01.Aug.2032 | 210.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.068 | 0.0 | 10391.0 | 209.0 | 01.Okt.2028 | 638.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.715 | 0.0 | 10219.0 | 203.0 | 25.Sept.2028 | 572.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.636 | 0.0 | 10156.0 | 544.0 | 01.März2033 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.670 | 0.0 | 10094.0 | 183.0 | 05.Juli2028 | 520.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.672 | 0.0 | 10236.0 | 724.0 | 15.Okt.2035 | 538.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.562 | 0.0 | 10048.0 | 314.0 | 18.Feb.2030 | 675.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.441 | 0.0 | 10039.0 | 240.0 | 31.Jan.2029 | 460.0 |
| OGS | ONE GAS INC | Erdgas | 20.447 | 0.0 | 10109.0 | 251.0 | 01.Apr.2029 | 510.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.391 | 0.0 | 10185.0 | 570.0 | 15.Juni2033 | 540.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 20.066 | 0.0 | 9852.0 | 235.0 | 15.Jan.2029 | 415.0 |
| UDR | UDR INC MTN | REITS | 19.954 | 0.0 | 9824.0 | 147.0 | 15.Jan.2028 | 350.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 19.970 | 0.0 | 9956.0 | 438.0 | 28.Mai2031 | 438.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 19.970 | 0.0 | 9783.0 | 748.0 | 15.Jan.2036 | 463.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 19.991 | 0.0 | 9938.0 | 214.0 | 07.Nov.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.901 | 0.0 | 9810.0 | 147.0 | 06.Jan.2028 | 305.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 19.934 | 0.0 | 9807.0 | 409.0 | 28.Jan.2031 | 400.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.783 | 0.0 | 9721.0 | 276.0 | 15.Juli2029 | 390.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 19.804 | 0.0 | 9819.0 | 424.0 | 13.Apr.2031 | 435.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.827 | 0.0 | 9873.0 | 174.0 | 15.Mai2028 | 390.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 19.838 | 0.0 | 9896.0 | 178.0 | 01.Juni2028 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.856 | 0.0 | 9837.0 | 114.0 | 01.Sept.2027 | 295.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.405 | 0.0 | 9686.0 | 185.0 | 01.Juni2028 | 285.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 19.293 | 0.0 | 9600.0 | 773.0 | 15.Mai2036 | 450.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.158 | 0.0 | 9914.0 | 99.0 | 15.Juli2027 | 388.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.051 | 0.0 | 9942.0 | 164.0 | 15.Apr.2028 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 18.974 | 0.0 | 9949.0 | 260.0 | 23.Mai2029 | 460.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.496 | 0.0 | 8747.0 | 480.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.307 | 0.0 | 10011.0 | 241.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 16.993 | 0.0 | 9874.0 | 109.0 | 15.Aug.2027 | 345.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 16.789 | 0.0 | 11124.0 | 732.0 | 15.Mai2036 | 670.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.672 | 0.0 | 10855.0 | 461.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.618 | 0.0 | 10210.0 | 153.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 15.944 | 0.0 | 10617.0 | 522.0 | 15.Dez.2032 | 635.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.879 | 0.0 | 10428.0 | 208.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.883 | 0.0 | 10316.0 | 149.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.731 | 0.0 | 10279.0 | 196.0 | 21.Aug.2029 | 621.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.514 | 0.0 | 10308.0 | 226.0 | 01.Dez.2028 | 600.0 |
| JBL | JABIL INC | Technologie | 15.529 | 0.0 | 10139.0 | 233.0 | 01.Feb.2029 | 545.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.382 | 0.0 | 10120.0 | 159.0 | 23.März2028 | 545.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.393 | 0.0 | 10076.0 | 323.0 | 28.Jan.2030 | 465.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.407 | 0.0 | 10104.0 | 471.0 | 01.März2032 | 543.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.412 | 0.0 | 10089.0 | 106.0 | 23.Aug.2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.322 | 0.0 | 10175.0 | 179.0 | 27.Mai2029 | 567.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.179 | 0.0 | 9992.0 | 197.0 | 13.Sept.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 15.132 | 0.0 | 9892.0 | 542.0 | 26.Jan.2034 | 482.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.026 | 0.0 | 9970.0 | 169.0 | 15.Mai2028 | 460.0 |
| KEX | KIRBY CORPORATION | Transport | 15.061 | 0.0 | 9911.0 | 153.0 | 01.März2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 14.971 | 0.0 | 9896.0 | 534.0 | 15.Okt.2032 | 455.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.980 | 0.0 | 9909.0 | 166.0 | 15.Apr.2028 | 420.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 14.995 | 0.0 | 9676.0 | 364.0 | 25.Feb.2033 | 415.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 14.998 | 0.0 | 9864.0 | 195.0 | 15.Aug.2028 | 383.0 |
| STT | STATE STREET CORP | Bankwesen | 14.859 | 0.0 | 9884.0 | 227.0 | 03.Dez.2029 | 414.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.771 | 0.0 | 9749.0 | 251.0 | 25.März2029 | 410.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.774 | 0.0 | 9656.0 | 755.0 | 13.Jan.2036 | 438.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.672 | 0.0 | 9741.0 | 308.0 | 15.Nov.2029 | 392.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.560 | 0.0 | 9673.0 | 127.0 | 15.Okt.2027 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.562 | 0.0 | 9025.0 | 512.0 | 15.März2032 | 285.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.476 | 0.0 | 9562.0 | 297.0 | 17.Sept.2029 | 335.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.485 | 0.0 | 9626.0 | 128.0 | 15.Okt.2027 | 165.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.302 | 0.0 | 9436.0 | 292.0 | 15.Aug.2029 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.321 | 0.0 | 9474.0 | 341.0 | 01.Apr.2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.778 | 0.0 | 9134.0 | 350.0 | 12.März2030 | 185.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.686 | 0.0 | 9042.0 | 384.0 | 15.Aug.2030 | 233.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.568 | 0.0 | 8980.0 | 435.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.603 | 0.0 | 9001.0 | 434.0 | 15.März2031 | 250.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.102 | 0.0 | 8732.0 | 424.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.012 | 0.0 | 10000.0 | 139.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.464 | 0.0 | 10339.0 | 564.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 11.928 | 0.0 | 9931.0 | 224.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.514 | 0.0 | 11302.0 | 427.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.237 | 0.0 | 11037.0 | 396.0 | 15.März2031 | 740.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.191 | 0.0 | 9731.0 | 217.0 | 15.Aug.2030 | 365.0 |
| MET | METLIFE INC | Versicherung | 10.877 | 0.0 | 10864.0 | 532.0 | 15.Dez.2032 | 650.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.416 | 0.0 | 10150.0 | 229.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.432 | 0.0 | 10276.0 | 120.0 | 01.Okt.2027 | 695.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 10.352 | 0.0 | 10250.0 | 518.0 | 15.Okt.2032 | 545.0 |
| NI | NISOURCE INC | Erdgas | 10.365 | 0.0 | 10322.0 | 285.0 | 30.Nov.2054 | 695.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.168 | 0.0 | 10031.0 | 117.0 | 13.Sept.2027 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.176 | 0.0 | 10065.0 | 430.0 | 17.Okt.2056 | 613.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.180 | 0.0 | 10146.0 | 132.0 | 01.Dez.2027 | 580.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.239 | 0.0 | 10207.0 | 265.0 | 01.Juni2029 | 550.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.197 | 0.0 | 10081.0 | 225.0 | 01.Apr.2030 | 518.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.225 | 0.0 | 10151.0 | 386.0 | 01.Nov.2034 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.994 | 0.0 | 9881.0 | 208.0 | 11.Sept.2028 | 405.0 |
| EPR | EPR PROPERTIES | REITS | 10.059 | 0.0 | 9967.0 | 162.0 | 15.Apr.2028 | 495.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.924 | 0.0 | 9823.0 | 254.0 | 12.März2029 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.949 | 0.0 | 9747.0 | 739.0 | 27.Jan.2036 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.994 | 0.0 | 9886.0 | 161.0 | 14.März2028 | 395.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.891 | 0.0 | 9822.0 | 122.0 | 01.Okt.2027 | 310.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.647 | 0.0 | 9479.0 | 318.0 | 15.Jan.2030 | 385.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.654 | 0.0 | 9597.0 | 508.0 | 01.Mai2032 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.185 | 0.0 | 9104.0 | 510.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.113 | 0.0 | 9109.0 | 374.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.947 | 0.0 | 8942.0 | 458.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.958 | 0.0 | 8849.0 | 460.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.684 | 0.0 | 8661.0 | 402.0 | 27.Aug.2030 | 75.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.552 | 0.0 | 9363.0 | 247.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 5.890 | 0.0 | 9714.0 | 292.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.154 | 0.0 | 10290.0 | 182.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.097 | 0.0 | 9965.0 | 399.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.941 | 0.0 | 9787.0 | 162.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.739 | 0.0 | 9413.0 | 206.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.465 | 0.0 | 8892.0 | 479.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.080 | 0.0 | 10388.0 | 289.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.898 | 0.0 | 9421.0 | 302.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.626 | 0.0 | 13262.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 275 | 0.0 | 11445.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.315.086 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |