Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5870 securities.
Note: The data shown here is as of date Juni 25, 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 | 1.664.142 | 20.0 | 10004.0 | 12.0 | nan | 364.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.063.648 | 13.0 | 10183.0 | 478.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 909.293 | 11.0 | 9885.0 | 111.0 | 20.Aug.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 892.797 | 11.0 | 9912.0 | 149.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 873.883 | 11.0 | 9837.0 | 141.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 864.236 | 10.0 | 8772.0 | 439.0 | 10.Feb.2031 | 125.0 |
| KFW | KFW | Government Guaranteed | 855.484 | 10.0 | 9840.0 | 366.0 | 15.Juli2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 843.911 | 10.0 | 9705.0 | 341.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 841.259 | 10.0 | 9946.0 | 188.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 832.753 | 10.0 | 9974.0 | 339.0 | 20.März2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 826.795 | 10.0 | 9730.0 | 396.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 793.117 | 10.0 | 9921.0 | 404.0 | 10.Jan.2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 789.270 | 10.0 | 10053.0 | 249.0 | 06.März2029 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 780.451 | 9.0 | 9764.0 | 736.0 | 15.Nov.2035 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 779.561 | 9.0 | 9858.0 | 751.0 | 13.März2036 | 488.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 779.074 | 9.0 | 9992.0 | 237.0 | 18.Jan.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 774.033 | 9.0 | 10165.0 | 558.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 761.303 | 9.0 | 9825.0 | 399.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 754.450 | 9.0 | 9953.0 | 163.0 | 15.März2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 750.126 | 9.0 | 9959.0 | 253.0 | 15.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 749.085 | 9.0 | 9536.0 | 138.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 746.818 | 9.0 | 10105.0 | 336.0 | 14.März2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 729.292 | 9.0 | 9892.0 | 332.0 | 14.Feb.2030 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 728.211 | 9.0 | 9931.0 | 113.0 | 27.Aug.2027 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 715.179 | 9.0 | 10100.0 | 329.0 | 15.Feb.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 714.282 | 9.0 | 9875.0 | 193.0 | 12.Juli2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 711.775 | 9.0 | 9733.0 | 713.0 | 04.Feb.2036 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 705.370 | 9.0 | 9998.0 | 528.0 | 16.Aug.2032 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 705.071 | 9.0 | 9577.0 | 314.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 703.097 | 9.0 | 9516.0 | 177.0 | 20.Apr.2028 | 138.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 700.065 | 8.0 | 10025.0 | 130.0 | 03.Nov.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 696.115 | 8.0 | 10025.0 | 502.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 692.372 | 8.0 | 10229.0 | 594.0 | 23.Jan.2035 | 547.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 685.441 | 8.0 | 9797.0 | 549.0 | 22.März2033 | 538.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 673.970 | 8.0 | 9985.0 | 751.0 | 15.Juli2036 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 673.233 | 8.0 | 9982.0 | 738.0 | 27.Aug.2035 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 671.839 | 8.0 | 9879.0 | 390.0 | 15.Okt.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 666.418 | 8.0 | 9864.0 | 515.0 | 06.Mai2032 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 662.904 | 8.0 | 9849.0 | 393.0 | 15.Nov.2030 | 420.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 650.682 | 8.0 | 10098.0 | 320.0 | 16.Jan.2030 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 650.399 | 8.0 | 9929.0 | 574.0 | 19.Mai2033 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 649.291 | 8.0 | 9982.0 | 439.0 | 15.Juni2031 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 648.618 | 8.0 | 9970.0 | 775.0 | 15.Juni2036 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 647.393 | 8.0 | 10033.0 | 146.0 | 14.Jan.2028 | 438.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 646.932 | 8.0 | 9766.0 | 739.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 646.086 | 8.0 | 9941.0 | 260.0 | 23.Apr.2030 | 448.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 644.586 | 8.0 | 9090.0 | 434.0 | 21.März2031 | 255.0 |
| KFW | KFW | Government Guaranteed | 634.380 | 8.0 | 9887.0 | 595.0 | 15.Juli2033 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 634.273 | 8.0 | 9927.0 | 175.0 | 25.Apr.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 634.031 | 8.0 | 8987.0 | 439.0 | 22.Apr.2032 | 262.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 630.686 | 8.0 | 9951.0 | 155.0 | 14.Feb.2028 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 626.286 | 8.0 | 10071.0 | 149.0 | 24.Jan.2028 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 606.457 | 7.0 | 9918.0 | 230.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 600.577 | 7.0 | 9930.0 | 422.0 | 23.Apr.2032 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 596.783 | 7.0 | 9923.0 | 340.0 | 18.März2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 596.610 | 7.0 | 10274.0 | 561.0 | 25.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 596.314 | 7.0 | 10008.0 | 504.0 | 25.Juli2033 | 491.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 594.266 | 7.0 | 9864.0 | 314.0 | 15.Nov.2029 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 589.013 | 7.0 | 9973.0 | 359.0 | 30.Mai2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 585.382 | 7.0 | 9807.0 | 90.0 | 02.Juni2028 | 239.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 585.183 | 7.0 | 9700.0 | 573.0 | 14.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 584.538 | 7.0 | 9415.0 | 311.0 | 30.Okt.2030 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 584.313 | 7.0 | 9861.0 | 562.0 | 13.März2033 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 584.217 | 7.0 | 9949.0 | 158.0 | 25.März2028 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 583.421 | 7.0 | 9029.0 | 445.0 | 22.Apr.2032 | 258.0 |
| CRM | SALESFORCE INC | Technologie | 583.389 | 7.0 | 9990.0 | 731.0 | 15.März2036 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 581.868 | 7.0 | 10132.0 | 334.0 | 01.Mai2030 | 515.0 |
| KFW | KFW | Government Guaranteed | 580.132 | 7.0 | 9937.0 | 156.0 | 15.Feb.2028 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 580.080 | 7.0 | 10195.0 | 545.0 | 02.März2033 | 525.0 |
| KFW | KFW | Government Guaranteed | 580.003 | 7.0 | 9783.0 | 170.0 | 03.Apr.2028 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 578.790 | 7.0 | 9726.0 | 716.0 | 22.Okt.2036 | 489.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 578.018 | 7.0 | 10195.0 | 321.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 574.179 | 7.0 | 9042.0 | 496.0 | 04.Feb.2033 | 297.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 572.222 | 7.0 | 9749.0 | 419.0 | 15.März2031 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 571.910 | 7.0 | 9985.0 | 449.0 | 15.Sept.2031 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 571.254 | 7.0 | 9847.0 | 746.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 568.757 | 7.0 | 10202.0 | 695.0 | 23.Juli2036 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 567.793 | 7.0 | 9872.0 | 238.0 | 04.Feb.2029 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 565.856 | 7.0 | 10059.0 | 652.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 560.765 | 7.0 | 10199.0 | 567.0 | 01.Juni2034 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 558.299 | 7.0 | 10131.0 | 319.0 | 15.Jan.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 553.550 | 7.0 | 9912.0 | 174.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 552.721 | 7.0 | 9815.0 | 497.0 | 27.Apr.2033 | 457.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 551.118 | 7.0 | 10020.0 | 575.0 | 15.Juli2033 | 565.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 548.319 | 7.0 | 10017.0 | 248.0 | 28.Feb.2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 547.790 | 7.0 | 9964.0 | 742.0 | 23.Apr.2037 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 546.187 | 7.0 | 10122.0 | 338.0 | 23.Apr.2031 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 544.641 | 7.0 | 9853.0 | 542.0 | 15.Nov.2032 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 541.982 | 7.0 | 9879.0 | 769.0 | 08.Feb.2036 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 540.123 | 7.0 | 8937.0 | 379.0 | 23.Juli2031 | 190.0 |
| KFW | KFW | Government Guaranteed | 539.641 | 7.0 | 9947.0 | 188.0 | 15.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 535.922 | 6.0 | 9068.0 | 439.0 | 22.Apr.2032 | 269.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 534.175 | 6.0 | 9983.0 | 727.0 | 16.Juli2035 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 533.107 | 6.0 | 9200.0 | 497.0 | 02.März2033 | 335.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 531.223 | 6.0 | 9990.0 | 245.0 | 15.Feb.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 530.670 | 6.0 | 10074.0 | 234.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 529.468 | 6.0 | 10097.0 | 169.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 528.836 | 6.0 | 10065.0 | 147.0 | 01.Feb.2029 | 512.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 527.726 | 6.0 | 8758.0 | 502.0 | 03.Nov.2031 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 525.679 | 6.0 | 9798.0 | 716.0 | 21.Jan.2037 | 507.0 |
| C | CITIGROUP INC | Bankwesen | 525.105 | 6.0 | 10108.0 | 238.0 | 13.Feb.2030 | 517.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 523.140 | 6.0 | 10097.0 | 153.0 | 02.März2028 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 522.616 | 6.0 | 11266.0 | 341.0 | 15.Juni2030 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 522.403 | 6.0 | 10145.0 | 502.0 | 11.Aug.2033 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 521.348 | 6.0 | 9894.0 | 103.0 | 22.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 520.687 | 6.0 | 10180.0 | 555.0 | 24.Apr.2034 | 539.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 519.699 | 6.0 | 10114.0 | 487.0 | 02.Juli2032 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 518.891 | 6.0 | 10108.0 | 605.0 | 13.Sept.2033 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 518.598 | 6.0 | 9881.0 | 762.0 | 14.Jan.2036 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 518.608 | 6.0 | 10007.0 | 176.0 | 19.Mai2028 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 517.649 | 6.0 | 9809.0 | 742.0 | 15.Nov.2035 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 512.911 | 6.0 | 8748.0 | 520.0 | 15.März2032 | 236.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 512.758 | 6.0 | 8924.0 | 453.0 | 12.Mai2031 | 210.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 512.583 | 6.0 | 9626.0 | 222.0 | 29.Okt.2028 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 511.360 | 6.0 | 10145.0 | 336.0 | 18.März2030 | 463.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 508.298 | 6.0 | 9961.0 | 358.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 508.322 | 6.0 | 10822.0 | 573.0 | 23.Okt.2034 | 649.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 507.347 | 6.0 | 9944.0 | 503.0 | 25.Juli2033 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 502.580 | 6.0 | 10053.0 | 169.0 | 12.Apr.2029 | 499.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 501.881 | 6.0 | 10248.0 | 655.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 501.404 | 6.0 | 10484.0 | 571.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 500.124 | 6.0 | 9794.0 | 723.0 | 23.Jan.2037 | 496.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 499.342 | 6.0 | 10172.0 | 192.0 | 25.Juli2029 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 498.765 | 6.0 | 10022.0 | 570.0 | 15.Mai2033 | 495.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 498.288 | 6.0 | 9894.0 | 172.0 | 13.Apr.2028 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 498.311 | 6.0 | 9758.0 | 554.0 | 04.Mai2033 | 535.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 498.050 | 6.0 | 9737.0 | 735.0 | 13.Jan.2036 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 497.731 | 6.0 | 10070.0 | 105.0 | 11.Aug.2028 | 521.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 496.735 | 6.0 | 9825.0 | 100.0 | 07.Juli2027 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 495.784 | 6.0 | 9391.0 | 307.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 494.737 | 6.0 | 9992.0 | 121.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 493.584 | 6.0 | 10167.0 | 596.0 | 23.Jan.2035 | 534.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 492.898 | 6.0 | 9910.0 | 154.0 | 09.Feb.2029 | 401.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 491.033 | 6.0 | 10050.0 | 570.0 | 15.Juli2033 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 489.724 | 6.0 | 9904.0 | 177.0 | 05.Mai2028 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 487.718 | 6.0 | 10033.0 | 161.0 | 09.März2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 486.042 | 6.0 | 10032.0 | 102.0 | 25.Juli2028 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 485.846 | 6.0 | 10614.0 | 532.0 | 09.März2034 | 625.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 485.071 | 6.0 | 9873.0 | 373.0 | 11.Sept.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 484.807 | 6.0 | 9943.0 | 238.0 | 01.März2029 | 435.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 483.188 | 6.0 | 9917.0 | 151.0 | 26.Jan.2028 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 481.120 | 6.0 | 9365.0 | 215.0 | 13.Sept.2028 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 480.886 | 6.0 | 9874.0 | 337.0 | 31.März2031 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 480.593 | 6.0 | 9862.0 | 639.0 | 13.Feb.2034 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.622 | 6.0 | 9744.0 | 744.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 477.161 | 6.0 | 10679.0 | 508.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 475.760 | 6.0 | 10128.0 | 317.0 | 24.Jan.2031 | 514.0 |
| META | META PLATFORMS INC | Kommunikation | 475.244 | 6.0 | 9942.0 | 429.0 | 15.Mai2031 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 475.308 | 6.0 | 9814.0 | 400.0 | 04.Feb.2031 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 474.786 | 6.0 | 8816.0 | 375.0 | 17.Mai2030 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.518 | 6.0 | 9883.0 | 110.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 474.155 | 6.0 | 9990.0 | 732.0 | 10.Apr.2037 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 473.785 | 6.0 | 10079.0 | 246.0 | 15.März2029 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 473.579 | 6.0 | 9680.0 | 683.0 | 28.Aug.2034 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 473.058 | 6.0 | 9144.0 | 493.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 472.994 | 6.0 | 9231.0 | 352.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 470.657 | 6.0 | 9844.0 | 173.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 470.674 | 6.0 | 9822.0 | 398.0 | 16.Jan.2032 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 469.300 | 6.0 | 10319.0 | 655.0 | 24.Jan.2036 | 602.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 469.350 | 6.0 | 8708.0 | 429.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 468.866 | 6.0 | 9891.0 | 658.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 468.359 | 6.0 | 10303.0 | 671.0 | 17.Apr.2036 | 566.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 467.606 | 6.0 | 8739.0 | 433.0 | 13.Jan.2031 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 466.601 | 6.0 | 10094.0 | 625.0 | 19.Juli2035 | 532.0 |
| AVGO | BROADCOM INC | Technologie | 466.136 | 6.0 | 9912.0 | 326.0 | 15.Feb.2030 | 435.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 465.777 | 6.0 | 9954.0 | 207.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 464.184 | 6.0 | 10115.0 | 642.0 | 22.Juli2035 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 462.743 | 6.0 | 9414.0 | 710.0 | 26.Sept.2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 461.886 | 6.0 | 9001.0 | 443.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.797 | 6.0 | 9743.0 | 721.0 | 22.Okt.2036 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.223 | 6.0 | 9776.0 | 725.0 | 22.Jan.2037 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 458.534 | 6.0 | 9884.0 | 725.0 | 06.Feb.2037 | 504.0 |
| AVGO | BROADCOM INC 144A | Technologie | 457.396 | 6.0 | 8515.0 | 785.0 | 15.Nov.2035 | 314.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 457.387 | 6.0 | 10063.0 | 256.0 | 03.Apr.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 456.853 | 6.0 | 10072.0 | 202.0 | 25.Aug.2028 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 454.418 | 6.0 | 8671.0 | 477.0 | 16.Sept.2036 | 248.0 |
| T | AT&T INC | Kommunikation | 454.302 | 6.0 | 8444.0 | 658.0 | 01.Dez.2033 | 255.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 453.903 | 5.0 | 9864.0 | 209.0 | 15.Sept.2029 | 408.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 453.657 | 5.0 | 9783.0 | 131.0 | 02.Nov.2027 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 452.906 | 5.0 | 9833.0 | 378.0 | 28.Aug.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 452.594 | 5.0 | 10426.0 | 614.0 | 22.Apr.2035 | 577.0 |
| C | CITIGROUP INC | Bankwesen | 452.312 | 5.0 | 10469.0 | 562.0 | 25.Mai2034 | 617.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.846 | 5.0 | 9300.0 | 330.0 | 22.Jan.2031 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.121 | 5.0 | 9825.0 | 719.0 | 30.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 450.752 | 5.0 | 9560.0 | 284.0 | 23.Juli2030 | 319.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 450.692 | 5.0 | 9881.0 | 750.0 | 16.März2036 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 450.503 | 5.0 | 9067.0 | 492.0 | 25.Jan.2033 | 306.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 450.170 | 5.0 | 8817.0 | 374.0 | 14.Mai2030 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 449.299 | 5.0 | 9907.0 | 261.0 | 22.Apr.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.309 | 5.0 | 10721.0 | 577.0 | 23.Okt.2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.173 | 5.0 | 9063.0 | 495.0 | 25.Jan.2033 | 296.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.843 | 5.0 | 9968.0 | 188.0 | 19.Juni2029 | 458.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 448.699 | 5.0 | 9528.0 | 182.0 | 12.Mai2028 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 447.026 | 5.0 | 9897.0 | 224.0 | 20.Nov.2028 | 390.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 446.331 | 5.0 | 9811.0 | 250.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 444.772 | 5.0 | 9840.0 | 395.0 | 19.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 444.822 | 5.0 | 9068.0 | 498.0 | 24.Feb.2033 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 444.541 | 5.0 | 8973.0 | 423.0 | 01.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 444.159 | 5.0 | 8839.0 | 461.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 443.458 | 5.0 | 9245.0 | 338.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 442.146 | 5.0 | 9739.0 | 714.0 | 21.Okt.2036 | 494.0 |
| ORCL | ORACLE CORPORATION | Technologie | 442.051 | 5.0 | 9219.0 | 348.0 | 01.Apr.2030 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 441.877 | 5.0 | 9668.0 | 243.0 | 15.Apr.2029 | 338.0 |
| KFW | KFW | Government Guaranteed | 441.593 | 5.0 | 9949.0 | 180.0 | 15.Mai2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 441.047 | 5.0 | 9766.0 | 266.0 | 22.Mai2030 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 440.938 | 5.0 | 9776.0 | 137.0 | 22.Nov.2027 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 440.860 | 5.0 | 8772.0 | 440.0 | 14.Feb.2031 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 440.026 | 5.0 | 10123.0 | 313.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 438.245 | 5.0 | 9687.0 | 119.0 | 22.Sept.2028 | 201.0 |
| GOOGL | ALPHABET INC | Technologie | 438.306 | 5.0 | 9801.0 | 557.0 | 15.Feb.2033 | 440.0 |
| T | AT&T INC | Kommunikation | 438.097 | 5.0 | 9109.0 | 451.0 | 01.Juni2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 437.004 | 5.0 | 10072.0 | 276.0 | 22.Juli2030 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 437.020 | 5.0 | 10155.0 | 169.0 | 01.Sept.2028 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.939 | 5.0 | 10249.0 | 655.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.501 | 5.0 | 10297.0 | 676.0 | 22.Apr.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 436.207 | 5.0 | 9946.0 | 260.0 | 20.Apr.2030 | 459.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 435.875 | 5.0 | 10261.0 | 650.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 435.832 | 5.0 | 10046.0 | 102.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 434.190 | 5.0 | 8851.0 | 459.0 | 21.Juli2032 | 238.0 |
| META | META PLATFORMS INC | Kommunikation | 433.448 | 5.0 | 9452.0 | 527.0 | 15.Aug.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 432.543 | 5.0 | 10087.0 | 660.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 431.688 | 5.0 | 10095.0 | 196.0 | 01.Aug.2028 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 430.463 | 5.0 | 10217.0 | 592.0 | 23.Jan.2035 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 429.920 | 5.0 | 10190.0 | 696.0 | 12.Feb.2035 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 429.960 | 5.0 | 9903.0 | 305.0 | 16.Okt.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 429.542 | 5.0 | 9846.0 | 498.0 | 26.Apr.2033 | 459.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 429.043 | 5.0 | 10005.0 | 504.0 | 20.Juli2033 | 492.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 429.058 | 5.0 | 10190.0 | 653.0 | 28.Jan.2036 | 554.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 428.175 | 5.0 | 9933.0 | 367.0 | 25.Juli2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 427.072 | 5.0 | 9795.0 | 367.0 | 15.Juli2030 | 363.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 426.684 | 5.0 | 9933.0 | 340.0 | 18.März2030 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 426.145 | 5.0 | 9954.0 | 755.0 | 15.Mai2036 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 425.893 | 5.0 | 9864.0 | 148.0 | 24.Jan.2029 | 377.0 |
| META | META PLATFORMS INC | Kommunikation | 425.400 | 5.0 | 9942.0 | 573.0 | 15.Mai2033 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 424.964 | 5.0 | 10026.0 | 346.0 | 28.Apr.2030 | 435.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 424.668 | 5.0 | 10058.0 | 225.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 424.449 | 5.0 | 10224.0 | 254.0 | 18.Apr.2030 | 566.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 423.895 | 5.0 | 9855.0 | 416.0 | 13.März2031 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 422.892 | 5.0 | 9787.0 | 300.0 | 18.Sept.2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 422.761 | 5.0 | 9862.0 | 655.0 | 23.Okt.2035 | 502.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 422.545 | 5.0 | 9933.0 | 207.0 | 01.Okt.2029 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 422.469 | 5.0 | 9975.0 | 146.0 | 12.Jan.2028 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 422.431 | 5.0 | 9283.0 | 302.0 | 01.Sept.2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 422.133 | 5.0 | 10072.0 | 625.0 | 23.Juli2035 | 533.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 422.087 | 5.0 | 10139.0 | 617.0 | 12.März2034 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 420.585 | 5.0 | 8998.0 | 648.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 418.160 | 5.0 | 10907.0 | 572.0 | 01.Nov.2034 | 663.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 416.242 | 5.0 | 9968.0 | 508.0 | 11.Aug.2033 | 498.0 |
| MS | MORGAN STANLEY | Bankwesen | 415.967 | 5.0 | 9590.0 | 341.0 | 01.Apr.2031 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 415.096 | 5.0 | 10374.0 | 210.0 | 24.Okt.2029 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 414.648 | 5.0 | 10402.0 | 611.0 | 25.Apr.2035 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 414.473 | 5.0 | 9880.0 | 134.0 | 15.Nov.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 414.510 | 5.0 | 9715.0 | 271.0 | 15.Mai2029 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 413.829 | 5.0 | 9752.0 | 247.0 | 07.März2029 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 413.756 | 5.0 | 10237.0 | 644.0 | 09.Feb.2035 | 635.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 412.535 | 5.0 | 10041.0 | 346.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 412.148 | 5.0 | 9923.0 | 192.0 | 23.Juli2029 | 427.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 411.946 | 5.0 | 9648.0 | 113.0 | 21.Aug.2027 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.675 | 5.0 | 9929.0 | 334.0 | 24.März2031 | 449.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 411.084 | 5.0 | 9262.0 | 754.0 | 15.Jan.2036 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 410.446 | 5.0 | 10050.0 | 170.0 | 23.Apr.2029 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 410.386 | 5.0 | 9408.0 | 200.0 | 20.Juli2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.689 | 5.0 | 10153.0 | 317.0 | 24.Jan.2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.125 | 5.0 | 10029.0 | 102.0 | 25.Juli2028 | 481.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 408.222 | 5.0 | 10580.0 | 629.0 | 27.Sept.2034 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 407.684 | 5.0 | 9897.0 | 160.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 407.380 | 5.0 | 10093.0 | 557.0 | 21.Apr.2034 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 406.773 | 5.0 | 10128.0 | 424.0 | 10.Apr.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 406.488 | 5.0 | 9883.0 | 321.0 | 15.Feb.2030 | 430.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 405.459 | 5.0 | 9986.0 | 244.0 | 13.Feb.2029 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 405.129 | 5.0 | 10118.0 | 620.0 | 15.März2034 | 505.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 405.183 | 5.0 | 9991.0 | 288.0 | 11.Sept.2030 | 486.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 405.013 | 5.0 | 9967.0 | 595.0 | 04.Okt.2033 | 488.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 404.340 | 5.0 | 9412.0 | 502.0 | 17.März2033 | 379.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 403.690 | 5.0 | 10022.0 | 159.0 | 04.März2029 | 479.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 403.115 | 5.0 | 9893.0 | 362.0 | 02.Juli2030 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 402.859 | 5.0 | 10011.0 | 124.0 | 09.Mai2028 | 484.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.709 | 5.0 | 9989.0 | 731.0 | 07.Mai2036 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 402.553 | 5.0 | 9920.0 | 89.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 402.393 | 5.0 | 10222.0 | 255.0 | 22.Apr.2030 | 558.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 402.396 | 5.0 | 11846.0 | 373.0 | 15.Dez.2030 | 963.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 402.353 | 5.0 | 9645.0 | 708.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 402.057 | 5.0 | 9338.0 | 360.0 | 13.Mai2031 | 296.0 |
| C | CITIGROUP INC | Bankwesen | 401.900 | 5.0 | 9203.0 | 363.0 | 03.Juni2031 | 257.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 401.908 | 5.0 | 9976.0 | 148.0 | 18.Jan.2028 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 401.577 | 5.0 | 10010.0 | 430.0 | 03.Juni2032 | 497.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 401.629 | 5.0 | 9920.0 | 205.0 | 28.Aug.2028 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 400.759 | 5.0 | 8980.0 | 485.0 | 22.Nov.2032 | 287.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 400.510 | 5.0 | 9990.0 | 731.0 | 28.Aug.2035 | 463.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 400.348 | 5.0 | 10001.0 | 584.0 | 15.Juni2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.600 | 5.0 | 9699.0 | 593.0 | 10.Aug.2033 | 450.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 399.639 | 5.0 | 9732.0 | 758.0 | 15.März2036 | 465.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 399.653 | 5.0 | 9984.0 | 188.0 | 15.Juni2028 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 399.504 | 5.0 | 9980.0 | 273.0 | 15.Juni2029 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 399.000 | 5.0 | 9856.0 | 379.0 | 04.Sept.2030 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 397.381 | 5.0 | 10676.0 | 519.0 | 17.Nov.2033 | 627.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 396.532 | 5.0 | 10114.0 | 241.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 395.526 | 5.0 | 10178.0 | 562.0 | 21.Juli2034 | 542.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 395.122 | 5.0 | 8698.0 | 402.0 | 26.Aug.2030 | 75.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 394.752 | 5.0 | 9822.0 | 355.0 | 09.Mai2030 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 394.569 | 5.0 | 10167.0 | 261.0 | 24.Apr.2029 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 394.101 | 5.0 | 9908.0 | 171.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.879 | 5.0 | 9914.0 | 235.0 | 23.Jan.2030 | 443.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 392.555 | 5.0 | 10092.0 | 745.0 | 14.Apr.2036 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 391.888 | 5.0 | 9865.0 | 129.0 | 27.Okt.2028 | 352.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 391.526 | 5.0 | 9870.0 | 757.0 | 20.Nov.2035 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 390.617 | 5.0 | 10907.0 | 606.0 | 01.Mai2034 | 653.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 390.336 | 5.0 | 8880.0 | 404.0 | 24.Okt.2031 | 192.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 390.017 | 5.0 | 10203.0 | 669.0 | 12.Feb.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 389.707 | 5.0 | 9918.0 | 262.0 | 23.Apr.2030 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 387.956 | 5.0 | 10121.0 | 337.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 387.895 | 5.0 | 10325.0 | 515.0 | 14.Sept.2033 | 572.0 |
| FISV | FISERV INC | Technologie | 387.442 | 5.0 | 9591.0 | 275.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 386.771 | 5.0 | 9817.0 | 241.0 | 07.Feb.2030 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.408 | 5.0 | 9981.0 | 192.0 | 03.Aug.2028 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 386.040 | 5.0 | 9825.0 | 310.0 | 03.Dez.2029 | 402.0 |
| KFW | KFW | Government Guaranteed | 386.089 | 5.0 | 10223.0 | 388.0 | 29.Okt.2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 385.959 | 5.0 | 9516.0 | 285.0 | 16.Juli2029 | 304.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 385.738 | 5.0 | 9853.0 | 341.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 385.773 | 5.0 | 10062.0 | 145.0 | 12.Jan.2029 | 502.0 |
| AAPL | APPLE INC | Technologie | 384.482 | 5.0 | 9964.0 | 175.0 | 10.Mai2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 381.982 | 5.0 | 8788.0 | 461.0 | 21.Juli2032 | 224.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 381.533 | 5.0 | 9203.0 | 408.0 | 15.Feb.2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 381.018 | 5.0 | 10075.0 | 216.0 | 16.Okt.2028 | 450.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 381.023 | 5.0 | 10027.0 | 438.0 | 15.Juli2031 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 380.970 | 5.0 | 10118.0 | 322.0 | 12.Feb.2030 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 379.752 | 5.0 | 9996.0 | 247.0 | 15.März2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 379.592 | 5.0 | 9777.0 | 728.0 | 02.Feb.2041 | 539.0 |
| CRM | SALESFORCE INC | Technologie | 379.315 | 5.0 | 9989.0 | 159.0 | 15.März2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 378.887 | 5.0 | 9047.0 | 381.0 | 18.Aug.2031 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.888 | 5.0 | 10306.0 | 211.0 | 23.Okt.2029 | 609.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 378.561 | 5.0 | 9959.0 | 358.0 | 28.Mai2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 377.904 | 5.0 | 10098.0 | 338.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.704 | 5.0 | 9872.0 | 736.0 | 05.Feb.2037 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 377.527 | 5.0 | 9977.0 | 558.0 | 20.Apr.2034 | 509.0 |
| C | CITIGROUP INC | Bankwesen | 377.010 | 5.0 | 9934.0 | 292.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 376.919 | 5.0 | 9870.0 | 234.0 | 09.Jan.2030 | 424.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 376.660 | 5.0 | 9275.0 | 335.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.416 | 5.0 | 9958.0 | 301.0 | 22.Okt.2030 | 460.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 375.255 | 5.0 | 10159.0 | 217.0 | 15.Jan.2029 | 600.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 375.267 | 5.0 | 9836.0 | 404.0 | 06.Feb.2032 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 375.299 | 5.0 | 9896.0 | 249.0 | 13.März2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 374.154 | 5.0 | 9269.0 | 342.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 374.202 | 5.0 | 9900.0 | 423.0 | 23.Apr.2032 | 462.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 373.082 | 5.0 | 9615.0 | 496.0 | 27.Apr.2032 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 372.553 | 5.0 | 8714.0 | 589.0 | 15.Feb.2033 | 260.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 371.848 | 5.0 | 9912.0 | 365.0 | 20.Juni2030 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 371.573 | 4.0 | 10128.0 | 540.0 | 10.Feb.2033 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 371.247 | 4.0 | 9856.0 | 394.0 | 15.Nov.2030 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 371.248 | 4.0 | 10159.0 | 275.0 | 15.Juni2029 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 370.325 | 4.0 | 10195.0 | 592.0 | 18.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 369.902 | 4.0 | 9788.0 | 383.0 | 21.Okt.2031 | 437.0 |
| ORCL | ORACLE CORPORATION | Technologie | 369.609 | 4.0 | 9558.0 | 525.0 | 26.Sept.2032 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 369.632 | 4.0 | 9979.0 | 701.0 | 11.Sept.2036 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 368.118 | 4.0 | 10206.0 | 631.0 | 11.Juni2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 368.015 | 4.0 | 9805.0 | 133.0 | 15.Nov.2027 | 325.0 |
| EXE | EXPAND ENERGY CORP | Energie | 367.021 | 4.0 | 10047.0 | 194.0 | 15.März2030 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 366.715 | 4.0 | 9109.0 | 524.0 | 29.März2032 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 366.730 | 4.0 | 9671.0 | 378.0 | 26.Sept.2030 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 366.551 | 4.0 | 9849.0 | 259.0 | 09.Apr.2029 | 405.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 365.934 | 4.0 | 9941.0 | 256.0 | 10.Apr.2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 365.726 | 4.0 | 10234.0 | 683.0 | 09.Mai2036 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 365.126 | 4.0 | 8808.0 | 426.0 | 04.Feb.2032 | 195.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 365.133 | 4.0 | 10125.0 | 723.0 | 11.Juni2035 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 364.989 | 4.0 | 9027.0 | 376.0 | 08.Juli2030 | 213.0 |
| T | AT&T INC | Kommunikation | 364.927 | 4.0 | 10174.0 | 605.0 | 15.Feb.2034 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 364.654 | 4.0 | 9617.0 | 169.0 | 25.März2028 | 226.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.345 | 4.0 | 9835.0 | 150.0 | 23.Jan.2029 | 351.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 364.313 | 4.0 | 9019.0 | 379.0 | 17.Juli2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 363.823 | 4.0 | 10235.0 | 204.0 | 15.Sept.2029 | 582.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 363.883 | 4.0 | 9214.0 | 416.0 | 23.Jan.2031 | 278.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 363.513 | 4.0 | 8907.0 | 480.0 | 21.Okt.2032 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 363.234 | 4.0 | 10283.0 | 675.0 | 23.Apr.2036 | 561.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 362.848 | 4.0 | 10152.0 | 317.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 362.816 | 4.0 | 9864.0 | 217.0 | 18.Okt.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 362.576 | 4.0 | 10112.0 | 233.0 | 23.Jan.2030 | 520.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 362.221 | 4.0 | 9950.0 | 115.0 | 07.Sept.2027 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 361.111 | 4.0 | 10265.0 | 617.0 | 14.Nov.2033 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 361.066 | 4.0 | 10361.0 | 126.0 | 03.Nov.2028 | 739.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 360.375 | 4.0 | 10974.0 | 365.0 | 30.Okt.2031 | 762.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 359.614 | 4.0 | 9958.0 | 245.0 | 15.Feb.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.085 | 4.0 | 9993.0 | 109.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY | Bankwesen | 358.641 | 4.0 | 10121.0 | 338.0 | 17.Apr.2031 | 519.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 358.212 | 4.0 | 9831.0 | 270.0 | 15.Juni2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 358.100 | 4.0 | 9042.0 | 446.0 | 24.Mai2032 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 358.017 | 4.0 | 10216.0 | 243.0 | 12.März2030 | 569.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 357.746 | 4.0 | 8868.0 | 439.0 | 25.Feb.2031 | 160.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 357.750 | 4.0 | 9764.0 | 768.0 | 23.Jan.2036 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 357.662 | 4.0 | 10013.0 | 142.0 | 11.Jan.2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 357.478 | 4.0 | 8914.0 | 480.0 | 20.Okt.2032 | 257.0 |
| CAS | CALIFORNIA ST | Local Authority | 357.464 | 4.0 | 10116.0 | 761.0 | 01.Apr.2036 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 357.162 | 4.0 | 8779.0 | 395.0 | 15.Aug.2030 | 110.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 357.004 | 4.0 | 10120.0 | 684.0 | 21.Juli2036 | 537.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 356.515 | 4.0 | 9917.0 | 109.0 | 15.Aug.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.215 | 4.0 | 9949.0 | 300.0 | 18.Okt.2030 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 353.446 | 4.0 | 10109.0 | 616.0 | 26.Feb.2034 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 352.859 | 4.0 | 9849.0 | 117.0 | 11.Sept.2027 | 317.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 352.791 | 4.0 | 10203.0 | 400.0 | 22.Feb.2031 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 352.681 | 4.0 | 10321.0 | 588.0 | 24.Jan.2035 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.548 | 4.0 | 10131.0 | 339.0 | 22.Apr.2031 | 510.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 352.336 | 4.0 | 10039.0 | 231.0 | 14.Feb.2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 351.286 | 4.0 | 10017.0 | 93.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.890 | 4.0 | 10079.0 | 169.0 | 20.Apr.2029 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.937 | 4.0 | 9895.0 | 410.0 | 12.März2032 | 471.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 350.835 | 4.0 | 9923.0 | 217.0 | 16.Nov.2028 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 350.621 | 4.0 | 9960.0 | 184.0 | 28.Mai2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 350.636 | 4.0 | 9706.0 | 682.0 | 15.Feb.2035 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 348.289 | 4.0 | 9300.0 | 499.0 | 08.März2037 | 385.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 347.670 | 4.0 | 9865.0 | 714.0 | 06.Nov.2036 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 346.879 | 4.0 | 10024.0 | 663.0 | 03.Dez.2035 | 521.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 345.577 | 4.0 | 9489.0 | 373.0 | 01.Sept.2030 | 350.0 |
| C | CITIBANK NA | Bankwesen | 345.470 | 4.0 | 10385.0 | 628.0 | 30.Apr.2034 | 557.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 344.609 | 4.0 | 9928.0 | 175.0 | 26.Apr.2028 | 375.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 344.648 | 4.0 | 9722.0 | 566.0 | 15.März2033 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 343.809 | 4.0 | 10095.0 | 661.0 | 03.März2036 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 343.829 | 4.0 | 10281.0 | 186.0 | 16.Juni2028 | 582.0 |
| MS | MORGAN STANLEY | Bankwesen | 343.656 | 4.0 | 10093.0 | 230.0 | 16.Jan.2030 | 517.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 343.657 | 4.0 | 9790.0 | 135.0 | 16.Nov.2027 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 343.489 | 4.0 | 10125.0 | 738.0 | 30.März2036 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 343.347 | 4.0 | 10056.0 | 789.0 | 20.Mai2036 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 343.265 | 4.0 | 9442.0 | 312.0 | 05.Nov.2030 | 298.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 342.464 | 4.0 | 10163.0 | 317.0 | 15.Feb.2030 | 513.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 342.325 | 4.0 | 11813.0 | 454.0 | 15.März2032 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 341.585 | 4.0 | 10130.0 | 190.0 | 24.Juli2029 | 530.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 341.320 | 4.0 | 9966.0 | 359.0 | 04.Aug.2031 | 495.0 |
| ORAFP | ORANGE SA | Kommunikation | 341.255 | 4.0 | 11691.0 | 382.0 | 01.März2031 | 850.0 |
| CRM | SALESFORCE INC | Technologie | 341.000 | 4.0 | 10033.0 | 551.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 340.862 | 4.0 | 9841.0 | 395.0 | 20.Nov.2030 | 410.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 340.274 | 4.0 | 9751.0 | 421.0 | 03.März2031 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 340.191 | 4.0 | 9965.0 | 500.0 | 24.Mai2033 | 491.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 339.821 | 4.0 | 9912.0 | 731.0 | 05.Jan.2036 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 339.655 | 4.0 | 10027.0 | 335.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 339.402 | 4.0 | 10068.0 | 275.0 | 19.Juli2030 | 504.0 |
| C | CITIBANK NA | Bankwesen | 338.938 | 4.0 | 10292.0 | 203.0 | 29.Sept.2028 | 580.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 338.610 | 4.0 | 9717.0 | 466.0 | 17.Sept.2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 338.468 | 4.0 | 8955.0 | 432.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 337.843 | 4.0 | 9006.0 | 492.0 | 21.Jan.2033 | 294.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 337.846 | 4.0 | 10483.0 | 219.0 | 15.Nov.2028 | 688.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 337.449 | 4.0 | 10166.0 | 318.0 | 14.Jan.2030 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 337.182 | 4.0 | 10042.0 | 242.0 | 11.Feb.2029 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 336.345 | 4.0 | 9956.0 | 548.0 | 13.Feb.2033 | 481.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 336.305 | 4.0 | 10935.0 | 690.0 | 31.Jan.2036 | 688.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 335.773 | 4.0 | 10206.0 | 407.0 | 01.Apr.2031 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 334.685 | 4.0 | 9921.0 | 433.0 | 01.Juni2031 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 334.546 | 4.0 | 10114.0 | 317.0 | 28.Jan.2031 | 521.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 334.506 | 4.0 | 10262.0 | 266.0 | 05.Juni2030 | 572.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 334.159 | 4.0 | 10232.0 | 667.0 | 12.Feb.2036 | 574.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 333.212 | 4.0 | 10324.0 | 212.0 | 07.Nov.2028 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 332.622 | 4.0 | 10092.0 | 105.0 | 09.Aug.2028 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 332.321 | 4.0 | 9682.0 | 337.0 | 19.März2030 | 348.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 332.060 | 4.0 | 10793.0 | 644.0 | 26.Jan.2036 | 670.0 |
| C | CITIGROUP INC | Bankwesen | 332.108 | 4.0 | 9810.0 | 251.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 331.586 | 4.0 | 10421.0 | 611.0 | 19.Apr.2035 | 583.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 330.651 | 4.0 | 11597.0 | 417.0 | 15.Aug.2031 | 830.0 |
| CRM | SALESFORCE INC | Technologie | 330.009 | 4.0 | 8714.0 | 467.0 | 15.Juli2031 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 329.887 | 4.0 | 10548.0 | 516.0 | 28.Okt.2033 | 604.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 329.879 | 4.0 | 9940.0 | 213.0 | 06.Nov.2028 | 423.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.865 | 4.0 | 9912.0 | 192.0 | 23.Juli2029 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 326.236 | 4.0 | 9930.0 | 163.0 | 13.März2028 | 385.0 |
| T | AT&T INC | Kommunikation | 325.840 | 4.0 | 8717.0 | 510.0 | 01.Feb.2032 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 325.759 | 4.0 | 9978.0 | 427.0 | 20.Mai2032 | 484.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 325.716 | 4.0 | 10178.0 | 402.0 | 26.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 325.506 | 4.0 | 9972.0 | 181.0 | 20.Mai2029 | 458.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 325.559 | 4.0 | 10225.0 | 611.0 | 22.Feb.2034 | 520.0 |
| PSX | PHILLIPS 66 CO | Energie | 325.016 | 4.0 | 10175.0 | 429.0 | 15.Juni2031 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.835 | 4.0 | 8534.0 | 643.0 | 12.Feb.2034 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 323.821 | 4.0 | 9518.0 | 189.0 | 14.Juni2029 | 209.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 323.295 | 4.0 | 9717.0 | 721.0 | 24.Okt.2036 | 480.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 322.746 | 4.0 | 9950.0 | 117.0 | 14.Sept.2027 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 322.776 | 4.0 | 10034.0 | 177.0 | 16.Mai2029 | 497.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 322.618 | 4.0 | 8910.0 | 631.0 | 29.Okt.2033 | 340.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 322.507 | 4.0 | 10203.0 | 565.0 | 01.Juni2033 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 321.926 | 4.0 | 10230.0 | 581.0 | 08.Sept.2033 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 321.654 | 4.0 | 9866.0 | 630.0 | 12.Jan.2034 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 321.671 | 4.0 | 9890.0 | 210.0 | 15.Sept.2028 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 321.534 | 4.0 | 10189.0 | 183.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 321.128 | 4.0 | 9869.0 | 243.0 | 08.Feb.2030 | 421.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 321.117 | 4.0 | 10132.0 | 682.0 | 13.Mai2036 | 542.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 320.880 | 4.0 | 10239.0 | 652.0 | 30.Jan.2036 | 618.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 320.674 | 4.0 | 10022.0 | 661.0 | 17.Juli2034 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 320.712 | 4.0 | 10127.0 | 307.0 | 19.Nov.2034 | 559.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 320.498 | 4.0 | 10123.0 | 305.0 | 19.Nov.2030 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 320.097 | 4.0 | 10065.0 | 643.0 | 15.Aug.2035 | 542.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 319.370 | 4.0 | 10005.0 | 159.0 | 01.März2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 317.426 | 4.0 | 9050.0 | 368.0 | 11.Mai2030 | 165.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 317.492 | 4.0 | 9836.0 | 293.0 | 28.Aug.2029 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 317.050 | 4.0 | 10169.0 | 232.0 | 24.Jan.2030 | 543.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 316.417 | 4.0 | 10062.0 | 731.0 | 12.Juni2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 315.637 | 4.0 | 9268.0 | 361.0 | 04.Juni2031 | 285.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 315.414 | 4.0 | 8707.0 | 449.0 | 28.Apr.2032 | 193.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 315.416 | 4.0 | 10248.0 | 258.0 | 25.Apr.2030 | 573.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 315.044 | 4.0 | 9767.0 | 340.0 | 15.Apr.2030 | 405.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 314.266 | 4.0 | 10222.0 | 164.0 | 15.Apr.2028 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 313.361 | 4.0 | 9974.0 | 289.0 | 10.Sept.2030 | 464.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 312.673 | 4.0 | 10113.0 | 483.0 | 14.März2032 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 312.187 | 4.0 | 10107.0 | 674.0 | 27.März2036 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 312.051 | 4.0 | 9902.0 | 337.0 | 04.Apr.2031 | 448.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 312.096 | 4.0 | 9088.0 | 426.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.846 | 4.0 | 10049.0 | 103.0 | 22.Juli2028 | 498.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 310.766 | 4.0 | 9092.0 | 354.0 | 31.März2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 310.359 | 4.0 | 9534.0 | 158.0 | 08.Feb.2028 | 120.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.862 | 4.0 | 9796.0 | 512.0 | 28.Juli2033 | 492.0 |
| STT | STATE STREET CORP | Bankwesen | 309.789 | 4.0 | 10001.0 | 156.0 | 20.Feb.2029 | 453.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 309.643 | 4.0 | 10095.0 | 145.0 | 11.Jan.2028 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.471 | 4.0 | 10225.0 | 259.0 | 25.Apr.2030 | 553.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 309.251 | 4.0 | 8678.0 | 649.0 | 15.Jan.2034 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 309.315 | 4.0 | 10302.0 | 514.0 | 09.Nov.2032 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.019 | 4.0 | 10137.0 | 190.0 | 20.Juli2029 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 308.980 | 4.0 | 10070.0 | 696.0 | 15.Juli2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.892 | 4.0 | 9941.0 | 226.0 | 05.Dez.2029 | 445.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 308.798 | 4.0 | 9776.0 | 135.0 | 15.Nov.2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.416 | 4.0 | 10016.0 | 630.0 | 15.Apr.2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 308.094 | 4.0 | 9971.0 | 752.0 | 18.März2036 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 307.980 | 4.0 | 9878.0 | 126.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 307.898 | 4.0 | 10056.0 | 148.0 | 24.Jan.2029 | 498.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 307.726 | 4.0 | 9807.0 | 376.0 | 15.Sept.2031 | 434.0 |
| INTNED | ING GROEP NV | Bankwesen | 307.364 | 4.0 | 9656.0 | 493.0 | 28.März2033 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 307.399 | 4.0 | 10225.0 | 672.0 | 19.Feb.2035 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 307.257 | 4.0 | 10141.0 | 244.0 | 15.Apr.2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 306.910 | 4.0 | 10072.0 | 326.0 | 03.März2031 | 513.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 306.680 | 4.0 | 10020.0 | 275.0 | 02.Juli2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 306.274 | 4.0 | 10295.0 | 584.0 | 05.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.298 | 4.0 | 9994.0 | 102.0 | 22.Juli2027 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 305.937 | 4.0 | 10158.0 | 748.0 | 29.Mai2036 | 569.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 305.820 | 4.0 | 9792.0 | 386.0 | 22.Okt.2031 | 425.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.717 | 4.0 | 9986.0 | 239.0 | 25.Jan.2029 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 305.498 | 4.0 | 9820.0 | 590.0 | 06.Juli2033 | 420.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 305.312 | 4.0 | 10117.0 | 344.0 | 13.Mai2031 | 524.0 |
| BACR | BARCLAYS PLC | Bankwesen | 304.881 | 4.0 | 10023.0 | 113.0 | 10.Sept.2028 | 484.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 304.919 | 4.0 | 10221.0 | 123.0 | 18.Okt.2028 | 630.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 304.777 | 4.0 | 10131.0 | 320.0 | 04.Feb.2031 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 304.411 | 4.0 | 10094.0 | 129.0 | 17.Nov.2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 304.061 | 4.0 | 9949.0 | 193.0 | 20.Juli2029 | 435.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 303.969 | 4.0 | 10091.0 | 725.0 | 21.Mai2035 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.012 | 4.0 | 10106.0 | 144.0 | 10.Jan.2028 | 516.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 303.185 | 4.0 | 9848.0 | 597.0 | 09.Feb.2034 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 302.981 | 4.0 | 10018.0 | 185.0 | 13.Juni2029 | 482.0 |
| ILS | ILLINOIS ST | Local Authority | 302.968 | 4.0 | 10099.0 | 377.0 | 01.Juni2033 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 302.186 | 4.0 | 8908.0 | 487.0 | 08.Nov.2032 | 254.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 302.050 | 4.0 | 10056.0 | 174.0 | 15.Juni2028 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 301.912 | 4.0 | 9911.0 | 102.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 301.838 | 4.0 | 10335.0 | 531.0 | 19.Jan.2038 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 301.860 | 4.0 | 9952.0 | 116.0 | 15.Sept.2027 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.088 | 4.0 | 9348.0 | 349.0 | 16.Apr.2030 | 325.0 |
| AAPL | APPLE INC | Technologie | 299.875 | 4.0 | 8889.0 | 434.0 | 08.Feb.2031 | 165.0 |
| T | AT&T INC | Kommunikation | 299.719 | 4.0 | 9466.0 | 708.0 | 15.Mai2035 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 299.332 | 4.0 | 9947.0 | 136.0 | 01.Dez.2032 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 299.341 | 4.0 | 9145.0 | 589.0 | 15.Apr.2033 | 342.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 299.002 | 4.0 | 9783.0 | 759.0 | 23.Jan.2036 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.074 | 4.0 | 10066.0 | 276.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.938 | 4.0 | 9897.0 | 171.0 | 23.Apr.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 298.755 | 4.0 | 9825.0 | 550.0 | 15.Feb.2033 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 298.774 | 4.0 | 9435.0 | 309.0 | 22.Okt.2030 | 288.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 298.788 | 4.0 | 8800.0 | 498.0 | 12.Feb.2032 | 325.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 298.669 | 4.0 | 9839.0 | 416.0 | 16.März2031 | 430.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 298.685 | 4.0 | 10109.0 | 658.0 | 12.Juni2034 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.517 | 4.0 | 10007.0 | 712.0 | 22.März2035 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 298.568 | 4.0 | 10014.0 | 164.0 | 01.Apr.2028 | 465.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 298.446 | 4.0 | 9966.0 | 106.0 | 04.Aug.2027 | 388.0 |
| KFW | KFW | Government Guaranteed | 298.364 | 4.0 | 9275.0 | 307.0 | 14.Sept.2029 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.273 | 4.0 | 9465.0 | 284.0 | 18.Juni2029 | 225.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 298.282 | 4.0 | 9817.0 | 414.0 | 06.März2031 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 298.325 | 4.0 | 9063.0 | 427.0 | 15.Feb.2031 | 245.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 298.152 | 4.0 | 10225.0 | 699.0 | 15.Mai2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 297.783 | 4.0 | 9865.0 | 387.0 | 06.Nov.2031 | 462.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 297.462 | 4.0 | 9966.0 | 163.0 | 16.März2029 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 297.389 | 4.0 | 10223.0 | 603.0 | 13.Feb.2035 | 583.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 297.006 | 4.0 | 9989.0 | 237.0 | 18.Jan.2029 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 296.856 | 4.0 | 9751.0 | 700.0 | 22.Sept.2035 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 296.671 | 4.0 | 10067.0 | 547.0 | 28.Feb.2033 | 505.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 296.443 | 4.0 | 9864.0 | 137.0 | 06.Dez.2027 | 340.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 296.087 | 4.0 | 9837.0 | 395.0 | 14.Jan.2032 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 295.990 | 4.0 | 10189.0 | 722.0 | 11.Juni2035 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 295.994 | 4.0 | 9989.0 | 578.0 | 17.Juli2033 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 295.915 | 4.0 | 9789.0 | 384.0 | 22.Okt.2031 | 436.0 |
| SNPS | SYNOPSYS INC | Technologie | 295.679 | 4.0 | 9973.0 | 687.0 | 01.Apr.2035 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 295.401 | 4.0 | 9939.0 | 587.0 | 15.Aug.2033 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 295.105 | 4.0 | 9653.0 | 358.0 | 01.Juni2030 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 294.625 | 4.0 | 9967.0 | 90.0 | 06.Juni2028 | 412.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 294.696 | 4.0 | 10113.0 | 635.0 | 15.Juli2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 294.410 | 4.0 | 9732.0 | 264.0 | 06.Mai2030 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 294.000 | 4.0 | 9782.0 | 212.0 | 18.Sept.2028 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 293.225 | 4.0 | 9586.0 | 555.0 | 15.Jan.2033 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 293.108 | 4.0 | 10651.0 | 564.0 | 20.Juni2034 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 292.916 | 4.0 | 10152.0 | 666.0 | 17.Nov.2034 | 523.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 291.517 | 4.0 | 9944.0 | 683.0 | 23.Okt.2035 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 291.386 | 4.0 | 10056.0 | 157.0 | 25.Feb.2029 | 509.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 291.108 | 4.0 | 8858.0 | 482.0 | 20.Okt.2032 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 290.719 | 4.0 | 9684.0 | 334.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.729 | 4.0 | 9936.0 | 418.0 | 16.Apr.2032 | 481.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 290.624 | 4.0 | 10150.0 | 263.0 | 21.Mai2029 | 520.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 290.527 | 4.0 | 10475.0 | 610.0 | 28.Okt.2034 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 290.411 | 4.0 | 10379.0 | 610.0 | 01.März2035 | 578.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.058 | 4.0 | 10134.0 | 148.0 | 15.Feb.2028 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 289.371 | 4.0 | 9618.0 | 362.0 | 01.März2031 | 400.0 |
| C | CITIBANK NA | Bankwesen | 288.976 | 3.0 | 10105.0 | 350.0 | 29.Mai2030 | 491.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 288.583 | 3.0 | 9995.0 | 106.0 | 03.Aug.2027 | 424.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 288.438 | 3.0 | 9937.0 | 163.0 | 17.Apr.2028 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 288.229 | 3.0 | 9795.0 | 257.0 | 15.Apr.2029 | 395.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 287.865 | 3.0 | 10368.0 | 539.0 | 01.März2033 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 287.724 | 3.0 | 9120.0 | 369.0 | 01.Juni2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 287.657 | 3.0 | 9302.0 | 335.0 | 07.Feb.2030 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 286.798 | 3.0 | 9744.0 | 603.0 | 14.Juni2033 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 286.642 | 3.0 | 9484.0 | 508.0 | 13.Apr.2032 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 286.408 | 3.0 | 9500.0 | 571.0 | 19.Mai2033 | 488.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 286.165 | 3.0 | 10393.0 | 580.0 | 15.Juni2033 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 285.576 | 3.0 | 9632.0 | 689.0 | 03.Aug.2035 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 285.070 | 3.0 | 9837.0 | 661.0 | 15.Okt.2034 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 284.984 | 3.0 | 9332.0 | 498.0 | 15.März2032 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 284.864 | 3.0 | 9620.0 | 250.0 | 01.März2030 | 327.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 284.774 | 3.0 | 10172.0 | 394.0 | 05.März2031 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.159 | 3.0 | 9958.0 | 272.0 | 14.Juni2030 | 457.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 283.940 | 3.0 | 9968.0 | 197.0 | 06.Aug.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 282.873 | 3.0 | 9235.0 | 359.0 | 29.Apr.2031 | 259.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 282.750 | 3.0 | 10280.0 | 539.0 | 15.Feb.2033 | 535.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 282.563 | 3.0 | 10076.0 | 320.0 | 15.Jan.2030 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 281.977 | 3.0 | 10120.0 | 330.0 | 15.März2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.705 | 3.0 | 9450.0 | 395.0 | 15.Apr.2031 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 281.438 | 3.0 | 9820.0 | 391.0 | 06.Nov.2030 | 413.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 281.365 | 3.0 | 9875.0 | 653.0 | 15.Sept.2034 | 500.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 281.370 | 3.0 | 9987.0 | 342.0 | 01.Apr.2030 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 281.389 | 3.0 | 9829.0 | 731.0 | 15.Jan.2036 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 281.061 | 3.0 | 10086.0 | 246.0 | 15.März2029 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 280.836 | 3.0 | 10187.0 | 671.0 | 04.Feb.2035 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 280.873 | 3.0 | 10036.0 | 282.0 | 15.Aug.2030 | 496.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 280.340 | 3.0 | 11028.0 | 471.0 | 15.März2032 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 279.859 | 3.0 | 11072.0 | 568.0 | 20.Okt.2034 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.449 | 3.0 | 10042.0 | 685.0 | 02.Apr.2035 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 278.934 | 3.0 | 10153.0 | 323.0 | 25.Feb.2031 | 537.0 |
| ENBCN | ENBRIDGE INC | Energie | 278.500 | 3.0 | 10342.0 | 539.0 | 08.März2033 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 277.968 | 3.0 | 10054.0 | 247.0 | 15.Apr.2029 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 277.901 | 3.0 | 10094.0 | 234.0 | 01.Feb.2029 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 277.282 | 3.0 | 9926.0 | 563.0 | 15.Feb.2033 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 276.742 | 3.0 | 9522.0 | 544.0 | 06.Feb.2033 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 276.229 | 3.0 | 11184.0 | 581.0 | 07.Nov.2033 | 694.0 |
| BACR | BARCLAYS PLC | Bankwesen | 276.184 | 3.0 | 11165.0 | 499.0 | 02.Nov.2033 | 744.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 276.019 | 3.0 | 10111.0 | 167.0 | 01.Juni2028 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 275.829 | 3.0 | 9891.0 | 410.0 | 10.März2031 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 275.605 | 3.0 | 10334.0 | 673.0 | 13.Mai2036 | 579.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 275.611 | 3.0 | 10376.0 | 605.0 | 01.Feb.2034 | 565.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 275.381 | 3.0 | 9968.0 | 277.0 | 01.Feb.2031 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 275.254 | 3.0 | 10003.0 | 102.0 | 22.Juli2028 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 275.142 | 3.0 | 9835.0 | 651.0 | 15.Aug.2034 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 275.201 | 3.0 | 9908.0 | 116.0 | 08.Sept.2027 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 275.117 | 3.0 | 10176.0 | 638.0 | 15.Juni2034 | 538.0 |
| KFW | KFW MTN | Government Guaranteed | 274.997 | 3.0 | 9869.0 | 200.0 | 09.Aug.2028 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 274.513 | 3.0 | 9814.0 | 745.0 | 19.Feb.2036 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 274.297 | 3.0 | 9840.0 | 244.0 | 15.Feb.2029 | 370.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 273.991 | 3.0 | 9779.0 | 390.0 | 08.Okt.2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.049 | 3.0 | 9873.0 | 540.0 | 15.Jan.2033 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 273.767 | 3.0 | 11307.0 | 301.0 | 15.Juli2030 | 888.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 273.433 | 3.0 | 10060.0 | 542.0 | 01.Dez.2032 | 470.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 272.586 | 3.0 | 9784.0 | 676.0 | 05.Sept.2034 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 272.638 | 3.0 | 9742.0 | 745.0 | 15.Feb.2036 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 272.564 | 3.0 | 10182.0 | 290.0 | 15.Okt.2029 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.268 | 3.0 | 9779.0 | 414.0 | 22.März2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 272.272 | 3.0 | 10279.0 | 539.0 | 15.Feb.2033 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 272.061 | 3.0 | 10011.0 | 331.0 | 01.Apr.2030 | 445.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 271.977 | 3.0 | 9826.0 | 298.0 | 17.Sept.2029 | 370.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 271.880 | 3.0 | 9932.0 | 686.0 | 15.März2035 | 500.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 270.878 | 3.0 | 9634.0 | 351.0 | 15.Mai2030 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 270.597 | 3.0 | 10516.0 | 519.0 | 25.Okt.2033 | 583.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 270.402 | 3.0 | 10004.0 | 184.0 | 15.Juni2028 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 270.104 | 3.0 | 10761.0 | 506.0 | 10.Feb.2034 | 708.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 270.157 | 3.0 | 10291.0 | 665.0 | 01.März2035 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.740 | 3.0 | 9343.0 | 330.0 | 15.Jan.2030 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 269.626 | 3.0 | 10119.0 | 346.0 | 15.Mai2031 | 508.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 269.311 | 3.0 | 9646.0 | 673.0 | 18.Sept.2034 | 420.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 269.189 | 3.0 | 9766.0 | 249.0 | 15.März2029 | 345.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.816 | 3.0 | 9584.0 | 120.0 | 16.Sept.2027 | 63.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 268.040 | 3.0 | 10032.0 | 163.0 | 14.März2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 268.047 | 3.0 | 9298.0 | 335.0 | 29.Jan.2031 | 267.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 268.009 | 3.0 | 9874.0 | 572.0 | 15.Mai2033 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 267.295 | 3.0 | 10434.0 | 533.0 | 13.Jan.2033 | 577.0 |
| USB | US BANCORP MTN | Bankwesen | 266.965 | 3.0 | 9882.0 | 541.0 | 01.Feb.2034 | 484.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 266.940 | 3.0 | 10409.0 | 554.0 | 06.Juli2034 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 266.382 | 3.0 | 9907.0 | 180.0 | 26.Juni2028 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 266.233 | 3.0 | 8852.0 | 451.0 | 24.Mai2031 | 266.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 265.784 | 3.0 | 10740.0 | 645.0 | 23.Okt.2034 | 638.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 265.480 | 3.0 | 9998.0 | 174.0 | 09.Mai2029 | 462.0 |
| ET | ENERGY TRANSFER LP | Energie | 265.392 | 3.0 | 10155.0 | 267.0 | 01.Juli2029 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 265.450 | 3.0 | 9776.0 | 719.0 | 15.Feb.2036 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.454 | 3.0 | 8832.0 | 487.0 | 22.Sept.2031 | 180.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 264.893 | 3.0 | 10581.0 | 647.0 | 14.Feb.2035 | 640.0 |
| DIS | WALT DISNEY CO | Kommunikation | 264.951 | 3.0 | 9244.0 | 417.0 | 13.Jan.2031 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 264.437 | 3.0 | 10089.0 | 284.0 | 06.Sept.2030 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 264.106 | 3.0 | 10172.0 | 232.0 | 23.Jan.2030 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 263.952 | 3.0 | 10039.0 | 166.0 | 30.März2029 | 486.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 263.679 | 3.0 | 9706.0 | 716.0 | 15.Nov.2035 | 555.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 263.541 | 3.0 | 10007.0 | 196.0 | 15.Sept.2028 | 470.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 263.435 | 3.0 | 9526.0 | 310.0 | 17.Okt.2029 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 263.349 | 3.0 | 9847.0 | 164.0 | 15.März2028 | 330.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 263.238 | 3.0 | 9940.0 | 674.0 | 15.Feb.2035 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 263.008 | 3.0 | 10066.0 | 133.0 | 19.Nov.2028 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 262.922 | 3.0 | 10081.0 | 743.0 | 03.Juni2037 | 542.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 262.950 | 3.0 | 9809.0 | 418.0 | 15.März2031 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 262.076 | 3.0 | 9979.0 | 588.0 | 11.Sept.2033 | 489.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 261.633 | 3.0 | 9937.0 | 405.0 | 16.Feb.2032 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 261.195 | 3.0 | 9432.0 | 304.0 | 01.Okt.2029 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 261.166 | 3.0 | 9922.0 | 562.0 | 18.März2033 | 460.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 260.835 | 3.0 | 9943.0 | 187.0 | 12.Juni2028 | 388.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 260.726 | 3.0 | 10009.0 | 93.0 | 09.Juni2028 | 444.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 260.650 | 3.0 | 10251.0 | 645.0 | 15.März2055 | 638.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 260.666 | 3.0 | 9671.0 | 750.0 | 15.Feb.2036 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 260.207 | 3.0 | 9413.0 | 523.0 | 27.Apr.2032 | 313.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 260.031 | 3.0 | 9986.0 | 239.0 | 24.Jan.2029 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 260.096 | 3.0 | 9877.0 | 559.0 | 15.März2033 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.978 | 3.0 | 10953.0 | 541.0 | 27.Juni2034 | 712.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 259.790 | 3.0 | 9980.0 | 141.0 | 14.Dez.2027 | 439.0 |
| AVGO | BROADCOM INC | Technologie | 259.716 | 3.0 | 9982.0 | 357.0 | 15.Juli2030 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 259.766 | 3.0 | 9867.0 | 117.0 | 15.Sept.2047 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.623 | 3.0 | 9964.0 | 354.0 | 08.Juli2031 | 471.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 259.533 | 3.0 | 9838.0 | 751.0 | 06.März2036 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 259.555 | 3.0 | 10289.0 | 674.0 | 24.Apr.2036 | 562.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 259.084 | 3.0 | 10052.0 | 133.0 | 01.Dez.2027 | 455.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 258.788 | 3.0 | 10044.0 | 343.0 | 07.Mai2031 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 258.679 | 3.0 | 10107.0 | 326.0 | 24.Feb.2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 258.448 | 3.0 | 10294.0 | 632.0 | 09.Juli2034 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.284 | 3.0 | 8805.0 | 401.0 | 18.Sept.2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 258.253 | 3.0 | 10668.0 | 566.0 | 07.Nov.2033 | 712.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.033 | 3.0 | 10350.0 | 202.0 | 13.Sept.2029 | 649.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 257.959 | 3.0 | 10327.0 | 694.0 | 15.Aug.2035 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 258.032 | 3.0 | 10446.0 | 218.0 | 07.Nov.2028 | 661.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 257.945 | 3.0 | 10115.0 | 668.0 | 08.Feb.2035 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 257.558 | 3.0 | 10056.0 | 634.0 | 25.Juni2034 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 257.146 | 3.0 | 9312.0 | 332.0 | 22.Jan.2030 | 255.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 257.049 | 3.0 | 10031.0 | 171.0 | 16.Mai2028 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 257.115 | 3.0 | 10055.0 | 727.0 | 15.Jan.2036 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 257.001 | 3.0 | 10001.0 | 127.0 | 22.Okt.2028 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 256.890 | 3.0 | 10068.0 | 236.0 | 27.Jan.2030 | 508.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 256.896 | 3.0 | 10232.0 | 668.0 | 26.Nov.2035 | 559.0 |
| C | CITIBANK NA | Bankwesen | 256.862 | 3.0 | 10089.0 | 279.0 | 06.Aug.2029 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 256.713 | 3.0 | 10303.0 | 598.0 | 04.März2035 | 572.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.511 | 3.0 | 9907.0 | 103.0 | 21.Juli2028 | 359.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 256.312 | 3.0 | 9838.0 | 517.0 | 08.Juni2032 | 446.0 |
| AAPL | APPLE INC | Technologie | 256.204 | 3.0 | 9435.0 | 204.0 | 05.Aug.2028 | 140.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 255.900 | 3.0 | 9956.0 | 300.0 | 23.Okt.2030 | 469.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 255.864 | 3.0 | 10012.0 | 95.0 | 06.Juli2028 | 476.0 |
| AVGO | BROADCOM INC | Technologie | 255.881 | 3.0 | 9826.0 | 666.0 | 15.Okt.2034 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 255.674 | 3.0 | 9856.0 | 238.0 | 22.Jan.2030 | 403.0 |
| AVGO | BROADCOM INC | Technologie | 255.568 | 3.0 | 10127.0 | 330.0 | 15.Apr.2030 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 255.587 | 3.0 | 10042.0 | 149.0 | 10.Feb.2028 | 488.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 255.316 | 3.0 | 10316.0 | 230.0 | 02.Feb.2029 | 593.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 255.295 | 3.0 | 10609.0 | 551.0 | 08.Juni2034 | 638.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 255.086 | 3.0 | 9995.0 | 96.0 | 06.Juli2028 | 447.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 254.817 | 3.0 | 10123.0 | 263.0 | 30.Apr.2029 | 463.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 254.784 | 3.0 | 10228.0 | 608.0 | 01.März2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.625 | 3.0 | 10038.0 | 296.0 | 06.Okt.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 254.510 | 3.0 | 10248.0 | 224.0 | 07.Jan.2029 | 580.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 254.407 | 3.0 | 9988.0 | 103.0 | 21.Juli2028 | 443.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.346 | 3.0 | 9990.0 | 104.0 | 24.Juli2028 | 442.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 254.390 | 3.0 | 9359.0 | 336.0 | 15.Feb.2030 | 272.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.109 | 3.0 | 11612.0 | 302.0 | 02.Feb.2030 | 950.0 |
| INTNED | ING GROEP NV | Bankwesen | 253.748 | 3.0 | 10211.0 | 605.0 | 19.März2035 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 253.419 | 3.0 | 11145.0 | 438.0 | 01.Nov.2031 | 800.0 |
| AAPL | APPLE INC | Technologie | 253.406 | 3.0 | 9855.0 | 117.0 | 12.Sept.2027 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 253.313 | 3.0 | 10872.0 | 514.0 | 29.Nov.2032 | 670.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 252.892 | 3.0 | 9806.0 | 251.0 | 07.März2029 | 374.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 252.700 | 3.0 | 10368.0 | 320.0 | 15.März2030 | 586.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 252.207 | 3.0 | 9793.0 | 298.0 | 14.Sept.2029 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 252.229 | 3.0 | 9826.0 | 147.0 | 15.Jan.2028 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 252.020 | 3.0 | 9988.0 | 748.0 | 23.Apr.2037 | 549.0 |
| USB | US BANCORP MTN | Bankwesen | 252.021 | 3.0 | 10102.0 | 321.0 | 12.Feb.2031 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 251.988 | 3.0 | 10114.0 | 241.0 | 08.März2029 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 251.999 | 3.0 | 10185.0 | 616.0 | 17.Apr.2035 | 543.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 251.863 | 3.0 | 9922.0 | 722.0 | 10.März2037 | 528.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 251.783 | 3.0 | 8745.0 | 481.0 | 15.Sept.2031 | 213.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 251.784 | 3.0 | 10008.0 | 265.0 | 10.Mai2030 | 479.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 251.678 | 3.0 | 10085.0 | 323.0 | 24.Jan.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.722 | 3.0 | 9769.0 | 252.0 | 07.März2029 | 345.0 |
| RELLN | RELX CAPITAL INC | Technologie | 251.723 | 3.0 | 9843.0 | 247.0 | 18.März2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 251.725 | 3.0 | 9898.0 | 195.0 | 25.Juli2028 | 413.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 251.672 | 3.0 | 9945.0 | 411.0 | 23.März2032 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 251.347 | 3.0 | 9961.0 | 121.0 | 28.Sept.2027 | 388.0 |
| DAL | DELTA AIR LINES INC | Transport | 251.395 | 3.0 | 10036.0 | 185.0 | 10.Juli2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 251.267 | 3.0 | 10198.0 | 723.0 | 22.Mai2036 | 647.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 251.239 | 3.0 | 9989.0 | 560.0 | 12.Mai2034 | 521.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 251.165 | 3.0 | 9611.0 | 172.0 | 10.Apr.2028 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 251.004 | 3.0 | 9961.0 | 753.0 | 15.Mai2036 | 530.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 250.550 | 3.0 | 10014.0 | 442.0 | 18.Juni2032 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.581 | 3.0 | 9853.0 | 146.0 | 11.Jan.2028 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 250.444 | 3.0 | 10180.0 | 610.0 | 01.Juni2034 | 655.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 250.501 | 3.0 | 9977.0 | 181.0 | 20.Mai2029 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.366 | 3.0 | 9960.0 | 264.0 | 12.Mai2030 | 471.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 250.133 | 3.0 | 9156.0 | 372.0 | 01.Juli2030 | 225.0 |
| T | AT&T INC | Kommunikation | 250.033 | 3.0 | 9818.0 | 565.0 | 30.Apr.2033 | 475.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 250.081 | 3.0 | 9996.0 | 189.0 | 18.Juni2029 | 455.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 250.086 | 3.0 | 10046.0 | 244.0 | 15.Feb.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.086 | 3.0 | 9562.0 | 169.0 | 25.März2028 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.803 | 3.0 | 9007.0 | 424.0 | 10.März2032 | 267.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 249.838 | 3.0 | 9950.0 | 134.0 | 17.Nov.2028 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 249.591 | 3.0 | 9506.0 | 245.0 | 15.Feb.2029 | 263.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 249.474 | 3.0 | 9867.0 | 109.0 | 15.Aug.2027 | 313.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 249.515 | 3.0 | 10363.0 | 605.0 | 14.Apr.2034 | 620.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 249.427 | 3.0 | 9847.0 | 299.0 | 04.Okt.2029 | 405.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 249.431 | 3.0 | 9776.0 | 400.0 | 13.Jan.2031 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 249.312 | 3.0 | 9927.0 | 770.0 | 20.Mai2036 | 485.0 |
| MPLX | MPLX LP | Energie | 249.194 | 3.0 | 10136.0 | 631.0 | 01.Juni2034 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 248.404 | 3.0 | 10015.0 | 532.0 | 15.Sept.2032 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 248.334 | 3.0 | 9825.0 | 381.0 | 10.Sept.2030 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 248.369 | 3.0 | 10516.0 | 522.0 | 22.Nov.2032 | 591.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.800 | 3.0 | 9597.0 | 278.0 | 15.Juni2029 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.840 | 3.0 | 9890.0 | 132.0 | 01.Dez.2027 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 247.646 | 3.0 | 9991.0 | 117.0 | 15.Sept.2027 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.697 | 3.0 | 8653.0 | 447.0 | 15.März2031 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 247.566 | 3.0 | 8793.0 | 442.0 | 01.Apr.2031 | 210.0 |
| PAYX | PAYCHEX INC | Technologie | 247.515 | 3.0 | 10125.0 | 487.0 | 15.Apr.2032 | 535.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 247.394 | 3.0 | 9862.0 | 295.0 | 05.Sept.2029 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 247.417 | 3.0 | 10138.0 | 324.0 | 21.Feb.2030 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 247.323 | 3.0 | 8969.0 | 483.0 | 24.Nov.2032 | 289.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 247.167 | 3.0 | 10124.0 | 319.0 | 21.Feb.2030 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 247.108 | 3.0 | 9828.0 | 391.0 | 05.Nov.2030 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 246.815 | 3.0 | 10459.0 | 673.0 | 15.Juli2035 | 615.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 246.725 | 3.0 | 10144.0 | 407.0 | 15.März2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 246.751 | 3.0 | 9758.0 | 494.0 | 29.März2033 | 476.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 246.674 | 3.0 | 10074.0 | 183.0 | 08.Aug.2028 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.688 | 3.0 | 9900.0 | 108.0 | 15.Aug.2027 | 356.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 246.249 | 3.0 | 8900.0 | 387.0 | 22.Juli2030 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 246.283 | 3.0 | 9580.0 | 347.0 | 01.Apr.2030 | 338.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 246.152 | 3.0 | 10030.0 | 319.0 | 23.Jan.2031 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 246.202 | 3.0 | 10107.0 | 113.0 | 13.Sept.2028 | 541.0 |
| NFLX | NETFLIX INC | Kommunikation | 246.061 | 3.0 | 10319.0 | 221.0 | 15.Nov.2028 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 245.886 | 3.0 | 10101.0 | 328.0 | 15.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.573 | 3.0 | 8816.0 | 412.0 | 19.Nov.2031 | 176.0 |
| STT | STATE STREET CORP | Bankwesen | 245.587 | 3.0 | 9622.0 | 517.0 | 04.Aug.2033 | 416.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 245.421 | 3.0 | 10067.0 | 191.0 | 13.Juli2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.430 | 3.0 | 9890.0 | 248.0 | 10.März2030 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 244.771 | 3.0 | 9773.0 | 342.0 | 22.März2030 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 244.788 | 3.0 | 8876.0 | 511.0 | 21.Jan.2032 | 213.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 244.642 | 3.0 | 9819.0 | 407.0 | 14.Jan.2031 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 244.545 | 3.0 | 8874.0 | 460.0 | 13.Mai2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 244.337 | 3.0 | 9517.0 | 674.0 | 01.Nov.2034 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 244.275 | 3.0 | 10267.0 | 647.0 | 01.Okt.2034 | 555.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 243.775 | 3.0 | 9631.0 | 707.0 | 15.März2035 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 243.472 | 3.0 | 10110.0 | 145.0 | 01.Feb.2028 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 243.259 | 3.0 | 9880.0 | 222.0 | 15.Nov.2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 243.172 | 3.0 | 8902.0 | 504.0 | 27.Jan.2032 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 242.763 | 3.0 | 9572.0 | 284.0 | 18.Juli2029 | 319.0 |
| MA | MASTERCARD INC | Technologie | 242.673 | 3.0 | 9625.0 | 340.0 | 26.März2030 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 242.690 | 3.0 | 10181.0 | 680.0 | 14.März2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 242.467 | 3.0 | 10011.0 | 123.0 | 08.Okt.2027 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 242.381 | 3.0 | 9876.0 | 719.0 | 15.Jan.2037 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 242.303 | 3.0 | 10343.0 | 590.0 | 23.Jan.2035 | 568.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 242.324 | 3.0 | 10319.0 | 391.0 | 08.Feb.2031 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 242.152 | 3.0 | 9705.0 | 149.0 | 13.Jan.2028 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 241.999 | 3.0 | 9010.0 | 497.0 | 12.Jan.2032 | 272.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 241.803 | 3.0 | 11233.0 | 355.0 | 15.Sept.2030 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 241.477 | 3.0 | 9996.0 | 260.0 | 07.Mai2029 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 241.497 | 3.0 | 9516.0 | 409.0 | 01.Feb.2031 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.371 | 3.0 | 8667.0 | 413.0 | 08.Okt.2030 | 75.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 241.222 | 3.0 | 9875.0 | 238.0 | 23.Jan.2030 | 418.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 241.246 | 3.0 | 10058.0 | 104.0 | 26.Juli2028 | 504.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 241.115 | 3.0 | 10364.0 | 717.0 | 01.Sept.2035 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 240.095 | 3.0 | 8689.0 | 445.0 | 15.März2031 | 150.0 |
| NXPI | NXP BV | Technologie | 239.424 | 3.0 | 9891.0 | 514.0 | 19.Aug.2032 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 239.429 | 3.0 | 9959.0 | 103.0 | 16.Aug.2077 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 239.248 | 3.0 | 10147.0 | 568.0 | 01.Juni2033 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 239.120 | 3.0 | 9554.0 | 129.0 | 21.Okt.2027 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 239.013 | 3.0 | 10024.0 | 113.0 | 01.Sept.2027 | 468.0 |
| WELL | WELLTOWER OP LLC | REITS | 238.938 | 3.0 | 9951.0 | 354.0 | 01.Juli2030 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 238.668 | 3.0 | 9942.0 | 348.0 | 17.Mai2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 238.561 | 3.0 | 10377.0 | 608.0 | 04.Apr.2034 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 238.620 | 3.0 | 9945.0 | 503.0 | 20.Juli2033 | 489.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 238.509 | 3.0 | 9075.0 | 422.0 | 31.Jan.2031 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.528 | 3.0 | 10042.0 | 157.0 | 24.Feb.2028 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 238.415 | 3.0 | 8971.0 | 451.0 | 13.Mai2031 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 237.992 | 3.0 | 10119.0 | 154.0 | 22.Feb.2029 | 542.0 |
| PLD | PROLOGIS LP | REITS | 238.000 | 3.0 | 9990.0 | 621.0 | 15.März2034 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 238.002 | 3.0 | 9810.0 | 715.0 | 15.Jan.2036 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 237.934 | 3.0 | 10102.0 | 549.0 | 01.Feb.2033 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 237.721 | 3.0 | 9862.0 | 352.0 | 15.Mai2030 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.763 | 3.0 | 10093.0 | 234.0 | 30.Jan.2029 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 237.228 | 3.0 | 9987.0 | 227.0 | 25.Jan.2029 | 471.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 237.158 | 3.0 | 9866.0 | 151.0 | 25.Jan.2028 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.987 | 3.0 | 9793.0 | 726.0 | 15.Jan.2036 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 237.035 | 3.0 | 8875.0 | 430.0 | 19.Jan.2031 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.818 | 3.0 | 9983.0 | 494.0 | 20.Apr.2037 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.514 | 3.0 | 9577.0 | 288.0 | 15.Aug.2029 | 325.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 236.455 | 3.0 | 9368.0 | 502.0 | 24.März2032 | 363.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 236.250 | 3.0 | 10098.0 | 159.0 | 22.März2028 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 236.028 | 3.0 | 9396.0 | 393.0 | 13.Nov.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.978 | 3.0 | 10055.0 | 148.0 | 24.Jan.2029 | 492.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 235.620 | 3.0 | 10256.0 | 568.0 | 31.Juli2033 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 235.624 | 3.0 | 10167.0 | 283.0 | 01.Okt.2029 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.417 | 3.0 | 8802.0 | 424.0 | 27.Jan.2032 | 199.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 235.105 | 3.0 | 9965.0 | 114.0 | 08.Sept.2028 | 424.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 234.765 | 3.0 | 10216.0 | 658.0 | 30.Jan.2036 | 544.0 |
| GOOGL | ALPHABET INC | Technologie | 234.498 | 3.0 | 9829.0 | 411.0 | 15.Feb.2031 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 234.342 | 3.0 | 9718.0 | 544.0 | 15.Nov.2032 | 430.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 234.413 | 3.0 | 10334.0 | 640.0 | 24.Apr.2034 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 234.280 | 3.0 | 9912.0 | 260.0 | 03.Mai2029 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.208 | 3.0 | 10065.0 | 308.0 | 01.Dez.2029 | 465.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 234.211 | 3.0 | 10947.0 | 283.0 | 15.Sept.2029 | 750.0 |
| ORCL | ORACLE CORPORATION | Technologie | 233.718 | 3.0 | 8550.0 | 722.0 | 15.Mai2035 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 233.374 | 3.0 | 9858.0 | 217.0 | 21.Okt.2029 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 233.256 | 3.0 | 9157.0 | 463.0 | 07.Jan.2033 | 374.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 232.944 | 3.0 | 9392.0 | 511.0 | 07.Apr.2032 | 360.0 |
| AAPL | APPLE INC | Technologie | 232.973 | 3.0 | 10077.0 | 505.0 | 12.Mai2032 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 232.271 | 3.0 | 8738.0 | 403.0 | 03.Sept.2030 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 232.194 | 3.0 | 9898.0 | 401.0 | 13.Jan.2031 | 441.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.205 | 3.0 | 9255.0 | 362.0 | 05.Mai2030 | 246.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 232.026 | 3.0 | 10284.0 | 182.0 | 08.Juni2029 | 631.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.985 | 3.0 | 9762.0 | 258.0 | 13.Apr.2029 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 232.019 | 3.0 | 11486.0 | 503.0 | 03.Nov.2033 | 811.0 |
| FISV | FISERV INC | Technologie | 231.781 | 3.0 | 9928.0 | 611.0 | 15.März2034 | 545.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 231.360 | 3.0 | 9968.0 | 215.0 | 14.Nov.2028 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.412 | 3.0 | 11226.0 | 377.0 | 14.Jan.2031 | 775.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 231.421 | 3.0 | 9792.0 | 90.0 | 01.Juni2028 | 218.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 231.433 | 3.0 | 10133.0 | 117.0 | 15.Dez.2052 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 231.318 | 3.0 | 9798.0 | 389.0 | 15.Nov.2030 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 231.346 | 3.0 | 10062.0 | 150.0 | 15.Feb.2028 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 231.040 | 3.0 | 10099.0 | 661.0 | 01.Dez.2034 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 231.005 | 3.0 | 10285.0 | 495.0 | 09.Aug.2033 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 230.886 | 3.0 | 9566.0 | 515.0 | 04.Mai2032 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 230.931 | 3.0 | 9097.0 | 641.0 | 31.Jan.2034 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 230.719 | 3.0 | 10242.0 | 231.0 | 23.Jan.2030 | 584.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 230.631 | 3.0 | 10195.0 | 176.0 | 19.Mai2029 | 564.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 230.215 | 3.0 | 9937.0 | 219.0 | 01.Dez.2028 | 450.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 230.016 | 3.0 | 9939.0 | 263.0 | 03.Mai2030 | 444.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 229.559 | 3.0 | 10201.0 | 182.0 | 23.Juni2028 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 229.320 | 3.0 | 10234.0 | 316.0 | 15.Feb.2030 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 229.285 | 3.0 | 9763.0 | 243.0 | 19.Feb.2029 | 346.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 228.929 | 3.0 | 9081.0 | 429.0 | 11.März2032 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 228.849 | 3.0 | 9950.0 | 299.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 228.793 | 3.0 | 10188.0 | 494.0 | 19.Aug.2032 | 610.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 228.677 | 3.0 | 9932.0 | 270.0 | 15.Juni2029 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.705 | 3.0 | 10022.0 | 287.0 | 10.Sept.2030 | 494.0 |
| OKE | ONEOK INC | Energie | 228.602 | 3.0 | 9822.0 | 664.0 | 01.Nov.2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 228.482 | 3.0 | 10952.0 | 298.0 | 15.Nov.2029 | 795.0 |
| RTX | RTX CORP | Produktionsmittel | 228.247 | 3.0 | 10753.0 | 601.0 | 15.März2034 | 610.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 228.270 | 3.0 | 10006.0 | 175.0 | 15.Mai2028 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 227.856 | 3.0 | 10083.0 | 574.0 | 22.Mai2033 | 495.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 227.793 | 3.0 | 9652.0 | 340.0 | 01.Apr.2030 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 227.653 | 3.0 | 9828.0 | 424.0 | 29.Apr.2032 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 227.504 | 3.0 | 8924.0 | 493.0 | 03.Nov.2031 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 227.401 | 3.0 | 9934.0 | 386.0 | 15.Okt.2030 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 227.429 | 3.0 | 10134.0 | 320.0 | 30.Jan.2031 | 509.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 227.336 | 3.0 | 10101.0 | 347.0 | 20.Mai2031 | 507.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 227.377 | 3.0 | 10336.0 | 590.0 | 22.Jan.2035 | 568.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 227.221 | 3.0 | 9924.0 | 180.0 | 15.Mai2028 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 227.035 | 3.0 | 9999.0 | 720.0 | 15.Sept.2035 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.798 | 3.0 | 9056.0 | 411.0 | 03.Dez.2030 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 226.672 | 3.0 | 10117.0 | 324.0 | 19.Feb.2030 | 538.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 226.590 | 3.0 | 10261.0 | 545.0 | 01.Apr.2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 226.355 | 3.0 | 9749.0 | 249.0 | 15.März2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.390 | 3.0 | 8803.0 | 427.0 | 20.Jan.2031 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 226.317 | 3.0 | 8703.0 | 490.0 | 03.Nov.2036 | 249.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 226.190 | 3.0 | 10185.0 | 608.0 | 13.Feb.2034 | 525.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 226.223 | 3.0 | 9918.0 | 239.0 | 01.März2029 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 226.081 | 3.0 | 10215.0 | 263.0 | 14.Mai2030 | 549.0 |
| T | AT&T INC | Kommunikation | 226.008 | 3.0 | 9847.0 | 747.0 | 30.Apr.2036 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 225.849 | 3.0 | 9306.0 | 319.0 | 15.Nov.2029 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.870 | 3.0 | 10082.0 | 109.0 | 18.Aug.2027 | 529.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 225.796 | 3.0 | 9983.0 | 572.0 | 15.Mai2033 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.643 | 3.0 | 10255.0 | 431.0 | 15.Juli2031 | 544.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 225.650 | 3.0 | 9832.0 | 398.0 | 14.Jan.2032 | 444.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.542 | 3.0 | 9560.0 | 342.0 | 01.Apr.2030 | 340.0 |
| PAYX | PAYCHEX INC | Technologie | 225.338 | 3.0 | 10099.0 | 334.0 | 15.Apr.2030 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 225.302 | 3.0 | 9899.0 | 206.0 | 15.Sept.2028 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 224.962 | 3.0 | 9968.0 | 242.0 | 15.März2029 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 224.793 | 3.0 | 9881.0 | 237.0 | 15.Feb.2029 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 224.679 | 3.0 | 10151.0 | 127.0 | 15.Nov.2027 | 565.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.450 | 3.0 | 10116.0 | 260.0 | 17.Apr.2029 | 463.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 224.462 | 3.0 | 9923.0 | 222.0 | 11.Nov.2029 | 448.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 224.497 | 3.0 | 9785.0 | 677.0 | 01.Feb.2035 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 224.402 | 3.0 | 10047.0 | 553.0 | 27.Feb.2033 | 470.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 223.959 | 3.0 | 9998.0 | 405.0 | 24.Jan.2031 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 223.791 | 3.0 | 9485.0 | 396.0 | 15.Nov.2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 223.610 | 3.0 | 10226.0 | 428.0 | 01.Juni2031 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 223.284 | 3.0 | 10471.0 | 582.0 | 14.Sept.2033 | 581.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 223.194 | 3.0 | 9965.0 | 362.0 | 06.Aug.2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 223.072 | 3.0 | 8824.0 | 458.0 | 20.Juli2032 | 231.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 222.795 | 3.0 | 9744.0 | 744.0 | 03.März2036 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.734 | 3.0 | 9611.0 | 158.0 | 15.Feb.2028 | 205.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 222.665 | 3.0 | 9295.0 | 500.0 | 15.März2032 | 363.0 |
| OKE | ONEOK INC | Energie | 222.365 | 3.0 | 10004.0 | 714.0 | 15.Okt.2035 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 222.135 | 3.0 | 9926.0 | 471.0 | 08.März2032 | 580.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 221.959 | 3.0 | 10066.0 | 557.0 | 01.Apr.2033 | 500.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 221.874 | 3.0 | 10112.0 | 356.0 | 30.Juli2030 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 221.896 | 3.0 | 10003.0 | 125.0 | 18.Okt.2028 | 452.0 |
| ET | ENERGY TRANSFER LP | Energie | 221.908 | 3.0 | 10836.0 | 582.0 | 01.Dez.2033 | 655.0 |
| INTC | INTEL CORPORATION | Technologie | 221.800 | 3.0 | 10125.0 | 317.0 | 10.Feb.2030 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 221.705 | 3.0 | 8911.0 | 435.0 | 01.Apr.2031 | 280.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 221.769 | 3.0 | 10106.0 | 578.0 | 01.Aug.2033 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 221.661 | 3.0 | 10436.0 | 561.0 | 12.Juni2034 | 584.0 |
| USB | US BANCORP | Bankwesen | 221.318 | 3.0 | 10437.0 | 517.0 | 21.Okt.2033 | 585.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 221.214 | 3.0 | 10259.0 | 590.0 | 02.Feb.2035 | 571.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 221.060 | 3.0 | 9346.0 | 349.0 | 01.Apr.2030 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 221.075 | 3.0 | 10322.0 | 542.0 | 15.März2033 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 221.010 | 3.0 | 9887.0 | 135.0 | 01.Dez.2027 | 365.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.796 | 3.0 | 10758.0 | 458.0 | 15.Jan.2032 | 638.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 220.553 | 3.0 | 9904.0 | 292.0 | 11.Sept.2029 | 425.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 220.509 | 3.0 | 10015.0 | 694.0 | 07.Juli2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.994 | 3.0 | 9961.0 | 457.0 | 21.Okt.2032 | 481.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 220.017 | 3.0 | 10098.0 | 330.0 | 14.März2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 220.038 | 3.0 | 8970.0 | 645.0 | 08.Juli2034 | 430.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 219.870 | 3.0 | 9811.0 | 401.0 | 22.Jan.2032 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 219.794 | 3.0 | 10191.0 | 123.0 | 05.Nov.2027 | 585.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 219.514 | 3.0 | 9859.0 | 248.0 | 06.März2029 | 395.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 219.365 | 3.0 | 9696.0 | 735.0 | 15.Nov.2035 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 219.132 | 3.0 | 10159.0 | 570.0 | 01.Juni2033 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 219.052 | 3.0 | 9825.0 | 658.0 | 15.Sept.2034 | 480.0 |
| T | AT&T INC | Kommunikation | 218.948 | 3.0 | 10015.0 | 365.0 | 15.Aug.2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 218.810 | 3.0 | 10135.0 | 237.0 | 15.Feb.2029 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 218.675 | 3.0 | 8854.0 | 476.0 | 13.Sept.2031 | 256.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 218.586 | 3.0 | 10252.0 | 516.0 | 15.Okt.2032 | 560.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 218.499 | 3.0 | 9538.0 | 360.0 | 08.Juli2030 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 218.436 | 3.0 | 10083.0 | 503.0 | 15.Juli2032 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 218.349 | 3.0 | 9696.0 | 281.0 | 26.Juli2029 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 218.235 | 3.0 | 10026.0 | 170.0 | 25.Apr.2029 | 473.0 |
| MPLX | MPLX LP | Energie | 218.164 | 3.0 | 9999.0 | 707.0 | 15.Sept.2035 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 218.026 | 3.0 | 10005.0 | 687.0 | 15.März2035 | 495.0 |
| MET | METLIFE INC | Versicherung | 217.573 | 3.0 | 10446.0 | 703.0 | 15.Juni2035 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 217.327 | 3.0 | 9416.0 | 331.0 | 16.Jan.2030 | 265.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 217.401 | 3.0 | 10182.0 | 112.0 | 14.Sept.2028 | 614.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 217.182 | 3.0 | 9786.0 | 569.0 | 15.Apr.2033 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 217.186 | 3.0 | 10591.0 | 529.0 | 18.Jan.2033 | 618.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 217.226 | 3.0 | 10453.0 | 362.0 | 30.Sept.2030 | 615.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 217.086 | 3.0 | 10148.0 | 193.0 | 15.Aug.2028 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 217.039 | 3.0 | 9169.0 | 406.0 | 15.Nov.2030 | 255.0 |
| T | AT&T INC | Kommunikation | 216.827 | 3.0 | 9789.0 | 539.0 | 01.Nov.2032 | 455.0 |
| KLAC | KLA CORP | Technologie | 216.840 | 3.0 | 9899.0 | 616.0 | 01.Feb.2034 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 216.746 | 3.0 | 10696.0 | 732.0 | 01.Apr.2036 | 613.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 216.642 | 3.0 | 10027.0 | 177.0 | 18.Mai2029 | 489.0 |
| LNG | CHENIERE ENERGY INC | Energie | 216.449 | 3.0 | 9979.0 | 100.0 | 15.Okt.2028 | 463.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 216.329 | 3.0 | 9977.0 | 300.0 | 18.Okt.2030 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 216.305 | 3.0 | 10029.0 | 363.0 | 15.Aug.2030 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 216.084 | 3.0 | 9884.0 | 655.0 | 14.Aug.2034 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 215.918 | 3.0 | 9357.0 | 316.0 | 07.Nov.2029 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 215.583 | 3.0 | 10108.0 | 255.0 | 05.Apr.2029 | 499.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 215.265 | 3.0 | 9494.0 | 332.0 | 15.Feb.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.325 | 3.0 | 10590.0 | 604.0 | 14.März2034 | 635.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 215.333 | 3.0 | 9900.0 | 160.0 | 03.März2028 | 377.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 214.272 | 3.0 | 9841.0 | 561.0 | 16.März2033 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 214.280 | 3.0 | 9736.0 | 250.0 | 15.März2029 | 340.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 214.291 | 3.0 | 9912.0 | 496.0 | 15.Mai2032 | 513.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 214.296 | 3.0 | 10347.0 | 211.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 214.197 | 3.0 | 10325.0 | 600.0 | 07.Feb.2039 | 594.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 214.069 | 3.0 | 9030.0 | 428.0 | 09.Feb.2031 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 213.936 | 3.0 | 9855.0 | 533.0 | 07.Okt.2032 | 447.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.946 | 3.0 | 9428.0 | 299.0 | 13.Sept.2030 | 287.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 213.777 | 3.0 | 8935.0 | 375.0 | 28.Mai2030 | 135.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 213.622 | 3.0 | 9941.0 | 255.0 | 01.Aug.2030 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 213.532 | 3.0 | 10078.0 | 340.0 | 15.Apr.2030 | 469.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 213.555 | 3.0 | 8803.0 | 508.0 | 04.Feb.2032 | 245.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 213.365 | 3.0 | 10013.0 | 287.0 | 06.Sept.2030 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 213.407 | 3.0 | 8718.0 | 479.0 | 21.Sept.2036 | 248.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 213.115 | 3.0 | 9764.0 | 692.0 | 11.Sept.2036 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.047 | 3.0 | 10041.0 | 749.0 | 15.Apr.2036 | 544.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 212.970 | 3.0 | 9751.0 | 567.0 | 15.Mai2033 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 212.870 | 3.0 | 8588.0 | 506.0 | 01.Feb.2032 | 254.0 |
| BA | BOEING CO | Produktionsmittel | 212.912 | 3.0 | 9007.0 | 663.0 | 01.Mai2034 | 360.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.924 | 3.0 | 9784.0 | 153.0 | 01.Feb.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.818 | 3.0 | 9530.0 | 186.0 | 01.Juni2029 | 207.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 212.820 | 3.0 | 10296.0 | 423.0 | 01.Juni2031 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.535 | 3.0 | 8668.0 | 467.0 | 10.Juni2031 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 212.444 | 3.0 | 9828.0 | 388.0 | 15.Nov.2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.343 | 3.0 | 9957.0 | 634.0 | 10.Sept.2035 | 534.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.255 | 3.0 | 10535.0 | 546.0 | 09.Mai2034 | 622.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 212.265 | 3.0 | 8944.0 | 460.0 | 03.Juni2031 | 215.0 |
| USB | US BANCORP MTN | Bankwesen | 212.128 | 3.0 | 9892.0 | 510.0 | 22.Juli2033 | 497.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 212.136 | 3.0 | 10056.0 | 154.0 | 01.März2028 | 455.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 212.191 | 3.0 | 9797.0 | 352.0 | 01.Juni2030 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 212.042 | 3.0 | 9477.0 | 315.0 | 15.Nov.2029 | 288.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 212.066 | 3.0 | 10012.0 | 645.0 | 17.Apr.2034 | 463.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 211.996 | 3.0 | 10639.0 | 539.0 | 15.Apr.2033 | 640.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 211.859 | 3.0 | 9552.0 | 342.0 | 01.Apr.2030 | 338.0 |
| T | AT&T INC | Kommunikation | 211.577 | 3.0 | 9928.0 | 148.0 | 15.Feb.2028 | 410.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 211.612 | 3.0 | 10349.0 | 542.0 | 11.Jan.2033 | 513.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 211.517 | 3.0 | 10079.0 | 350.0 | 08.Juli2031 | 518.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 211.318 | 3.0 | 9887.0 | 581.0 | 23.Feb.2034 | 523.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 211.247 | 3.0 | 9763.0 | 756.0 | 02.Nov.2035 | 430.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 211.176 | 3.0 | 9811.0 | 441.0 | 15.Juni2031 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.065 | 3.0 | 10077.0 | 467.0 | 15.Jan.2032 | 495.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 210.849 | 3.0 | 9921.0 | 644.0 | 13.März2034 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 210.764 | 3.0 | 9941.0 | 742.0 | 30.Apr.2036 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.767 | 3.0 | 10588.0 | 309.0 | 06.März2030 | 735.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 210.401 | 3.0 | 10104.0 | 241.0 | 26.Feb.2029 | 485.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 210.001 | 3.0 | 9872.0 | 196.0 | 21.Aug.2028 | 375.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 209.813 | 3.0 | 10020.0 | 377.0 | 15.Feb.2056 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.827 | 3.0 | 10267.0 | 654.0 | 29.Jan.2036 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 209.846 | 3.0 | 9213.0 | 660.0 | 27.Sept.2034 | 470.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 209.672 | 3.0 | 9465.0 | 347.0 | 01.Apr.2030 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 209.694 | 3.0 | 9437.0 | 378.0 | 18.Sept.2031 | 355.0 |
| LNG | CHENIERE ENERGY INC | Energie | 209.566 | 3.0 | 10266.0 | 608.0 | 15.Apr.2034 | 565.0 |
| STT | STATE STREET CORP | Bankwesen | 209.629 | 3.0 | 9343.0 | 335.0 | 24.Jan.2030 | 240.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 209.248 | 3.0 | 8822.0 | 483.0 | 28.Okt.2031 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.270 | 3.0 | 8666.0 | 438.0 | 15.Feb.2031 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 209.162 | 3.0 | 10731.0 | 538.0 | 15.Feb.2033 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.073 | 3.0 | 9437.0 | 257.0 | 15.März2029 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 209.083 | 3.0 | 9891.0 | 235.0 | 15.März2029 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 208.938 | 3.0 | 8602.0 | 625.0 | 27.Juli2033 | 255.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 208.954 | 3.0 | 9908.0 | 223.0 | 15.Nov.2028 | 388.0 |
| T | AT&T INC | Kommunikation | 208.849 | 3.0 | 9559.0 | 155.0 | 01.Feb.2028 | 165.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 208.889 | 3.0 | 9812.0 | 561.0 | 06.März2033 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.747 | 3.0 | 9776.0 | 737.0 | 03.März2041 | 533.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 208.778 | 3.0 | 9909.0 | 637.0 | 01.Juni2034 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.328 | 3.0 | 10237.0 | 157.0 | 09.März2029 | 616.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.266 | 3.0 | 10222.0 | 654.0 | 25.Feb.2036 | 579.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 208.197 | 3.0 | 8927.0 | 375.0 | 03.Juni2030 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 208.217 | 3.0 | 10249.0 | 204.0 | 11.Sept.2028 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.118 | 3.0 | 10195.0 | 195.0 | 08.Aug.2028 | 559.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.000 | 3.0 | 10214.0 | 321.0 | 22.Feb.2031 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 208.016 | 3.0 | 10839.0 | 571.0 | 24.Okt.2034 | 656.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.955 | 3.0 | 10151.0 | 145.0 | 13.Jan.2028 | 552.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.680 | 3.0 | 10208.0 | 637.0 | 01.Sept.2034 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.681 | 3.0 | 10282.0 | 121.0 | 04.Nov.2027 | 735.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 207.726 | 3.0 | 10110.0 | 573.0 | 02.Mai2033 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.651 | 3.0 | 9752.0 | 283.0 | 15.Aug.2029 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 207.526 | 3.0 | 10190.0 | 397.0 | 13.Feb.2031 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 207.465 | 3.0 | 9701.0 | 345.0 | 25.März2030 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 207.216 | 3.0 | 10252.0 | 334.0 | 15.Apr.2031 | 569.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.093 | 3.0 | 10275.0 | 169.0 | 12.Mai2028 | 680.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 207.118 | 3.0 | 9749.0 | 567.0 | 20.März2033 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.044 | 3.0 | 10183.0 | 243.0 | 04.März2030 | 555.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 207.058 | 3.0 | 10174.0 | 542.0 | 21.Feb.2033 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.996 | 3.0 | 10040.0 | 316.0 | 15.Jan.2030 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.676 | 3.0 | 9899.0 | 736.0 | 15.Feb.2036 | 510.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 206.678 | 3.0 | 10293.0 | 701.0 | 26.Mai2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.739 | 3.0 | 10183.0 | 246.0 | 14.März2030 | 554.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.510 | 3.0 | 10089.0 | 100.0 | 15.Juli2028 | 537.0 |
| USB | US BANCORP | Bankwesen | 206.327 | 2.0 | 9521.0 | 286.0 | 30.Juli2029 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 206.192 | 2.0 | 8681.0 | 409.0 | 23.Sept.2030 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.228 | 2.0 | 10253.0 | 659.0 | 18.Nov.2035 | 587.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 206.075 | 2.0 | 9921.0 | 247.0 | 10.März2029 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 205.962 | 2.0 | 9875.0 | 165.0 | 11.Apr.2028 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.964 | 2.0 | 10093.0 | 232.0 | 22.Jan.2029 | 485.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.806 | 2.0 | 10068.0 | 273.0 | 26.Juni2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 205.840 | 2.0 | 8875.0 | 485.0 | 03.Nov.2032 | 252.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 205.741 | 2.0 | 10116.0 | 152.0 | 01.März2028 | 545.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 205.748 | 2.0 | 10074.0 | 275.0 | 03.Juli2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.481 | 2.0 | 10158.0 | 250.0 | 05.Apr.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.496 | 2.0 | 10094.0 | 595.0 | 08.März2034 | 613.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 205.347 | 2.0 | 10047.0 | 99.0 | 14.Juli2028 | 497.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 205.352 | 2.0 | 10131.0 | 608.0 | 15.Feb.2034 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 205.385 | 2.0 | 10062.0 | 148.0 | 24.Jan.2029 | 496.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 205.321 | 2.0 | 10509.0 | 559.0 | 12.Juni2033 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 205.243 | 2.0 | 9975.0 | 335.0 | 15.Apr.2030 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 205.252 | 2.0 | 9918.0 | 216.0 | 15.Nov.2028 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 205.108 | 2.0 | 9288.0 | 343.0 | 11.März2030 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 205.109 | 2.0 | 10054.0 | 175.0 | 15.Mai2028 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.056 | 2.0 | 10268.0 | 640.0 | 07.Feb.2035 | 650.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.938 | 2.0 | 10118.0 | 120.0 | 30.Sept.2028 | 552.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 204.947 | 2.0 | 8826.0 | 503.0 | 10.Dez.2031 | 215.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 204.996 | 2.0 | 10224.0 | 614.0 | 01.Apr.2034 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 204.568 | 2.0 | 10209.0 | 183.0 | 12.Juni2029 | 578.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 204.451 | 2.0 | 9946.0 | 151.0 | 01.März2028 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 204.195 | 2.0 | 9999.0 | 535.0 | 26.Jan.2034 | 512.0 |
| AVGO | BROADCOM INC | Technologie | 204.167 | 2.0 | 10043.0 | 505.0 | 15.Juli2032 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 204.026 | 2.0 | 10530.0 | 563.0 | 18.Aug.2034 | 594.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.860 | 2.0 | 9820.0 | 152.0 | 06.Feb.2028 | 324.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.866 | 2.0 | 10111.0 | 342.0 | 25.Apr.2031 | 502.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.778 | 2.0 | 9975.0 | 540.0 | 20.Jan.2033 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.795 | 2.0 | 10053.0 | 724.0 | 23.März2037 | 542.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 203.810 | 2.0 | 9797.0 | 754.0 | 15.März2036 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 203.856 | 2.0 | 10136.0 | 697.0 | 15.Mai2035 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 203.454 | 2.0 | 9858.0 | 433.0 | 22.Apr.2031 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 203.479 | 2.0 | 9752.0 | 767.0 | 22.Jan.2036 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 203.206 | 2.0 | 10264.0 | 684.0 | 01.März2035 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 203.236 | 2.0 | 9983.0 | 237.0 | 18.Jan.2029 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.243 | 2.0 | 10000.0 | 200.0 | 16.Aug.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.244 | 2.0 | 9586.0 | 757.0 | 16.Apr.2036 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.251 | 2.0 | 9937.0 | 613.0 | 05.Jan.2034 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.254 | 2.0 | 9965.0 | 112.0 | 10.Jan.2028 | 434.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 203.052 | 2.0 | 10031.0 | 163.0 | 14.März2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.103 | 2.0 | 10043.0 | 164.0 | 01.Apr.2028 | 488.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.920 | 2.0 | 10102.0 | 268.0 | 21.Mai2029 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 202.652 | 2.0 | 9956.0 | 618.0 | 09.Feb.2034 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.571 | 2.0 | 8938.0 | 388.0 | 10.Aug.2030 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 202.329 | 2.0 | 10054.0 | 178.0 | 15.Juni2028 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.216 | 2.0 | 10072.0 | 214.0 | 26.Nov.2028 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 202.254 | 2.0 | 10062.0 | 562.0 | 17.Mai2033 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.045 | 2.0 | 10044.0 | 639.0 | 14.Mai2034 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 201.823 | 2.0 | 10162.0 | 267.0 | 01.Juni2029 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.740 | 2.0 | 9933.0 | 411.0 | 09.Apr.2031 | 542.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.782 | 2.0 | 10128.0 | 190.0 | 14.Juli2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.640 | 2.0 | 9847.0 | 731.0 | 08.Jan.2036 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 201.647 | 2.0 | 10195.0 | 479.0 | 15.März2032 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.709 | 2.0 | 10085.0 | 768.0 | 14.Juli2036 | 554.0 |
| AAPL | APPLE INC | Technologie | 201.551 | 2.0 | 9709.0 | 286.0 | 08.Aug.2029 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.497 | 2.0 | 10030.0 | 695.0 | 15.Apr.2035 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.545 | 2.0 | 9853.0 | 716.0 | 14.Jan.2037 | 506.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.448 | 2.0 | 9830.0 | 300.0 | 21.Sept.2029 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 201.369 | 2.0 | 10147.0 | 476.0 | 12.Feb.2032 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.224 | 2.0 | 9968.0 | 455.0 | 15.Okt.2031 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.229 | 2.0 | 9880.0 | 237.0 | 15.Jan.2029 | 411.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 201.247 | 2.0 | 10474.0 | 541.0 | 30.Juni2033 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.290 | 2.0 | 9845.0 | 538.0 | 11.Jan.2033 | 485.0 |
| HSBC | HSBC USA INC | Bankwesen | 201.199 | 2.0 | 10033.0 | 184.0 | 03.Juni2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.072 | 2.0 | 9908.0 | 108.0 | 17.Aug.2027 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 201.118 | 2.0 | 10353.0 | 533.0 | 15.Jan.2033 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 200.977 | 2.0 | 9924.0 | 526.0 | 15.Sept.2032 | 455.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.021 | 2.0 | 9973.0 | 126.0 | 16.Okt.2027 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.033 | 2.0 | 9866.0 | 398.0 | 15.Jan.2031 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.889 | 2.0 | 9957.0 | 170.0 | 12.Apr.2028 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.948 | 2.0 | 10047.0 | 443.0 | 14.Juli2031 | 517.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.965 | 2.0 | 9943.0 | 117.0 | 13.Sept.2027 | 375.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 200.853 | 2.0 | 9858.0 | 398.0 | 26.Jan.2032 | 448.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.770 | 2.0 | 9945.0 | 422.0 | 15.Apr.2031 | 487.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 200.700 | 2.0 | 10008.0 | 185.0 | 03.Juni2029 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.619 | 2.0 | 9832.0 | 398.0 | 15.Jan.2032 | 449.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.635 | 2.0 | 10032.0 | 278.0 | 29.Juni2029 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 200.481 | 2.0 | 9504.0 | 167.0 | 15.März2028 | 155.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.495 | 2.0 | 9411.0 | 328.0 | 16.Jan.2030 | 310.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.407 | 2.0 | 9905.0 | 161.0 | 06.März2028 | 385.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 200.437 | 2.0 | 9901.0 | 416.0 | 24.März2031 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.457 | 2.0 | 10023.0 | 739.0 | 26.Juni2037 | 559.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 200.465 | 2.0 | 10222.0 | 697.0 | 14.Mai2035 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.466 | 2.0 | 10018.0 | 275.0 | 20.Juni2030 | 509.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 200.385 | 2.0 | 8623.0 | 468.0 | 15.Aug.2036 | 249.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 200.258 | 2.0 | 10038.0 | 725.0 | 15.Jan.2036 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.188 | 2.0 | 9843.0 | 238.0 | 14.Jan.2029 | 375.0 |
| AAPL | APPLE INC | Technologie | 200.192 | 2.0 | 9452.0 | 534.0 | 08.Aug.2032 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.194 | 2.0 | 10010.0 | 276.0 | 26.Juni2030 | 491.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.066 | 2.0 | 9931.0 | 253.0 | 03.Mai2029 | 511.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 200.073 | 2.0 | 9869.0 | 408.0 | 10.März2032 | 467.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.134 | 2.0 | 10007.0 | 434.0 | 26.Juni2032 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 200.140 | 2.0 | 8869.0 | 410.0 | 01.Nov.2030 | 175.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.996 | 2.0 | 9918.0 | 259.0 | 17.Apr.2030 | 440.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 199.830 | 2.0 | 9850.0 | 285.0 | 18.Aug.2029 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.869 | 2.0 | 9825.0 | 405.0 | 03.Feb.2031 | 430.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 199.567 | 2.0 | 9978.0 | 764.0 | 24.Juni2036 | 535.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 199.577 | 2.0 | 9852.0 | 376.0 | 27.Aug.2030 | 390.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 199.506 | 2.0 | 10053.0 | 152.0 | 14.Feb.2029 | 493.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.522 | 2.0 | 10052.0 | 674.0 | 05.Dez.2034 | 480.0 |
| AAPL | APPLE INC | Technologie | 199.536 | 2.0 | 9394.0 | 302.0 | 11.Sept.2029 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.404 | 2.0 | 9173.0 | 566.0 | 01.Apr.2033 | 440.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.436 | 2.0 | 9831.0 | 288.0 | 24.Mai2030 | 422.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.322 | 2.0 | 9815.0 | 370.0 | 29.Juli2030 | 375.0 |
| PLD | PROLOGIS LP | REITS | 199.396 | 2.0 | 8793.0 | 431.0 | 01.Feb.2031 | 175.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 199.261 | 2.0 | 9439.0 | 728.0 | 11.Mai2035 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.145 | 2.0 | 10035.0 | 433.0 | 10.Juli2031 | 505.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.146 | 2.0 | 9909.0 | 178.0 | 08.Mai2028 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 198.927 | 2.0 | 9900.0 | 577.0 | 17.Mai2033 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 198.829 | 2.0 | 10372.0 | 675.0 | 25.Apr.2036 | 567.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 198.739 | 2.0 | 9350.0 | 300.0 | 04.Sept.2029 | 225.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 198.758 | 2.0 | 9735.0 | 734.0 | 15.März2036 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.780 | 2.0 | 9765.0 | 716.0 | 24.Feb.2037 | 521.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.693 | 2.0 | 9784.0 | 406.0 | 24.Feb.2032 | 452.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 198.492 | 2.0 | 9876.0 | 543.0 | 15.Nov.2032 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 198.518 | 2.0 | 9791.0 | 564.0 | 15.März2033 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.331 | 2.0 | 9870.0 | 129.0 | 07.Nov.2028 | 357.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 198.367 | 2.0 | 9784.0 | 706.0 | 15.Sept.2036 | 489.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 198.376 | 2.0 | 9975.0 | 276.0 | 01.Feb.2031 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 198.269 | 2.0 | 9390.0 | 352.0 | 15.Apr.2030 | 270.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 198.289 | 2.0 | 9402.0 | 502.0 | 05.Apr.2032 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.310 | 2.0 | 9794.0 | 524.0 | 20.Sept.2032 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.189 | 2.0 | 9630.0 | 711.0 | 01.Dez.2035 | 585.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 198.028 | 2.0 | 10279.0 | 732.0 | 15.Apr.2036 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 198.064 | 2.0 | 10015.0 | 617.0 | 15.März2034 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 197.874 | 2.0 | 9846.0 | 545.0 | 15.Nov.2032 | 438.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 197.885 | 2.0 | 9012.0 | 435.0 | 15.März2031 | 238.0 |
| PNC | PNC BANK NA | Bankwesen | 197.750 | 2.0 | 9837.0 | 128.0 | 25.Okt.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 197.782 | 2.0 | 9855.0 | 133.0 | 13.Nov.2027 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 197.702 | 2.0 | 8899.0 | 501.0 | 15.Dez.2031 | 240.0 |
| OKE | ONEOK INC | Energie | 197.707 | 2.0 | 9894.0 | 456.0 | 15.Okt.2031 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.660 | 2.0 | 9822.0 | 386.0 | 04.Nov.2031 | 442.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.424 | 2.0 | 9122.0 | 436.0 | 01.Apr.2031 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 197.442 | 2.0 | 10051.0 | 562.0 | 01.Mai2034 | 504.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 197.378 | 2.0 | 10081.0 | 433.0 | 05.Aug.2032 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 197.304 | 2.0 | 10158.0 | 625.0 | 23.Juli2035 | 540.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 197.025 | 2.0 | 9290.0 | 338.0 | 15.Feb.2030 | 256.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.948 | 2.0 | 9766.0 | 425.0 | 16.Apr.2031 | 430.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.979 | 2.0 | 9875.0 | 109.0 | 15.Aug.2027 | 345.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 196.570 | 2.0 | 8757.0 | 415.0 | 29.Okt.2030 | 120.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 196.463 | 2.0 | 9627.0 | 551.0 | 17.Jan.2033 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 196.352 | 2.0 | 9859.0 | 157.0 | 07.März2028 | 365.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 196.418 | 2.0 | 10251.0 | 611.0 | 23.März2034 | 560.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.425 | 2.0 | 9818.0 | 222.0 | 31.Okt.2028 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 196.284 | 2.0 | 9759.0 | 395.0 | 29.Okt.2030 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 196.052 | 2.0 | 9837.0 | 735.0 | 13.Jan.2036 | 486.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.835 | 2.0 | 9526.0 | 347.0 | 25.März2030 | 300.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 195.732 | 2.0 | 8963.0 | 493.0 | 10.Jan.2037 | 309.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 195.543 | 2.0 | 10068.0 | 473.0 | 15.Dez.2031 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.340 | 2.0 | 9676.0 | 300.0 | 18.Sept.2029 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.081 | 2.0 | 8863.0 | 424.0 | 15.Jan.2031 | 195.0 |
| AVGO | BROADCOM INC | Technologie | 194.869 | 2.0 | 10159.0 | 338.0 | 15.Apr.2030 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 194.661 | 2.0 | 9921.0 | 176.0 | 30.Apr.2028 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.383 | 2.0 | 10263.0 | 650.0 | 16.Jan.2036 | 557.0 |
| O | REALTY INCOME CORPORATION | REITS | 194.400 | 2.0 | 9570.0 | 322.0 | 15.Jan.2030 | 340.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 194.418 | 2.0 | 10372.0 | 319.0 | 01.Apr.2030 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 194.429 | 2.0 | 10220.0 | 640.0 | 15.Juni2034 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 194.201 | 2.0 | 10030.0 | 621.0 | 15.März2034 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 194.230 | 2.0 | 9023.0 | 374.0 | 01.Juni2030 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 194.257 | 2.0 | 9361.0 | 302.0 | 13.Sept.2029 | 245.0 |
| FISV | FISERV INC | Technologie | 194.173 | 2.0 | 9142.0 | 367.0 | 01.Juni2030 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.999 | 2.0 | 9626.0 | 389.0 | 15.Okt.2030 | 385.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 193.821 | 2.0 | 9076.0 | 478.0 | 01.März2032 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.849 | 2.0 | 10145.0 | 114.0 | 16.Nov.2027 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 193.778 | 2.0 | 10035.0 | 641.0 | 06.Sept.2034 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.639 | 2.0 | 9881.0 | 150.0 | 31.Jan.2028 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.531 | 2.0 | 10035.0 | 158.0 | 03.März2029 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 193.305 | 2.0 | 10266.0 | 423.0 | 23.Juli2032 | 572.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 193.261 | 2.0 | 9782.0 | 339.0 | 15.Apr.2030 | 410.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 193.181 | 2.0 | 8771.0 | 483.0 | 15.Okt.2031 | 263.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 193.111 | 2.0 | 9938.0 | 97.0 | 15.Juli2027 | 390.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 192.987 | 2.0 | 10433.0 | 399.0 | 13.März2032 | 608.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.884 | 2.0 | 9923.0 | 160.0 | 02.März2028 | 396.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.908 | 2.0 | 9962.0 | 106.0 | 25.Nov.2027 | 418.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 192.712 | 2.0 | 10110.0 | 135.0 | 02.Dez.2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 192.720 | 2.0 | 10365.0 | 388.0 | 20.Nov.2030 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 192.491 | 2.0 | 10253.0 | 591.0 | 08.Sept.2033 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 192.445 | 2.0 | 10271.0 | 674.0 | 01.Apr.2035 | 570.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 192.310 | 2.0 | 10259.0 | 247.0 | 13.Apr.2029 | 690.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.357 | 2.0 | 9484.0 | 503.0 | 01.Apr.2032 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.280 | 2.0 | 9500.0 | 243.0 | 22.Jan.2029 | 271.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 192.111 | 2.0 | 9842.0 | 142.0 | 15.Dez.2032 | 380.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 191.797 | 2.0 | 10427.0 | 529.0 | 01.Feb.2033 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 191.696 | 2.0 | 9789.0 | 545.0 | 28.Sept.2032 | 388.0 |
| MPLX | MPLX LP | Energie | 191.600 | 2.0 | 9206.0 | 381.0 | 15.Aug.2030 | 265.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.508 | 2.0 | 9935.0 | 288.0 | 01.Sept.2029 | 460.0 |
| V | VISA INC | Technologie | 191.525 | 2.0 | 9565.0 | 760.0 | 14.Dez.2035 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 191.404 | 2.0 | 9438.0 | 327.0 | 23.Jan.2030 | 316.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 191.420 | 2.0 | 10196.0 | 248.0 | 13.März2029 | 538.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 191.192 | 2.0 | 9909.0 | 335.0 | 15.Mai2030 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.208 | 2.0 | 9483.0 | 204.0 | 17.Aug.2029 | 221.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.129 | 2.0 | 10037.0 | 117.0 | 15.Sept.2027 | 469.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 190.985 | 2.0 | 9392.0 | 720.0 | 15.Aug.2035 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 191.001 | 2.0 | 9525.0 | 361.0 | 28.Mai2030 | 349.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 190.684 | 2.0 | 8957.0 | 491.0 | 19.Jan.2033 | 285.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.511 | 2.0 | 9450.0 | 252.0 | 16.Feb.2029 | 213.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 190.421 | 2.0 | 9518.0 | 284.0 | 19.Juni2029 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 190.367 | 2.0 | 9957.0 | 353.0 | 30.Juni2030 | 463.0 |
| MPLX | MPLX LP | Energie | 190.292 | 2.0 | 9905.0 | 157.0 | 15.März2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 190.196 | 2.0 | 9961.0 | 730.0 | 20.Nov.2035 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 190.077 | 2.0 | 10213.0 | 699.0 | 20.Juni2035 | 555.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 189.999 | 2.0 | 10131.0 | 604.0 | 15.Feb.2034 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 189.940 | 2.0 | 10649.0 | 563.0 | 24.Aug.2034 | 614.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 189.864 | 2.0 | 9241.0 | 347.0 | 15.März2030 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 189.816 | 2.0 | 10486.0 | 523.0 | 17.Nov.2032 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.670 | 2.0 | 10117.0 | 564.0 | 01.Juli2033 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 189.704 | 2.0 | 10238.0 | 678.0 | 01.Apr.2035 | 555.0 |
| MSCI | MSCI INC | Technologie | 189.629 | 2.0 | 9816.0 | 706.0 | 01.Sept.2035 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.538 | 2.0 | 9889.0 | 117.0 | 19.Sept.2027 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.567 | 2.0 | 9427.0 | 214.0 | 17.Sept.2028 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.417 | 2.0 | 10219.0 | 131.0 | 10.Nov.2028 | 620.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.345 | 2.0 | 9416.0 | 260.0 | 15.März2029 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 189.241 | 2.0 | 10106.0 | 665.0 | 01.März2035 | 570.0 |
| NI | NISOURCE INC | Erdgas | 189.271 | 2.0 | 10254.0 | 560.0 | 30.Juni2033 | 540.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 189.121 | 2.0 | 9734.0 | 258.0 | 15.Apr.2029 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 188.917 | 2.0 | 10157.0 | 134.0 | 18.Nov.2027 | 546.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.981 | 2.0 | 10078.0 | 323.0 | 01.Feb.2030 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 188.787 | 2.0 | 10048.0 | 683.0 | 01.März2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.668 | 2.0 | 9914.0 | 147.0 | 13.Jan.2028 | 391.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 188.426 | 2.0 | 8473.0 | 509.0 | 01.Feb.2032 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 188.463 | 2.0 | 10236.0 | 621.0 | 15.Mai2034 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 188.474 | 2.0 | 8922.0 | 507.0 | 03.Feb.2032 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 188.337 | 2.0 | 10143.0 | 390.0 | 23.Jan.2031 | 490.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 188.401 | 2.0 | 9946.0 | 720.0 | 15.Jan.2036 | 538.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 188.251 | 2.0 | 9989.0 | 602.0 | 08.Sept.2033 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 188.301 | 2.0 | 9975.0 | 397.0 | 15.Jan.2031 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 188.332 | 2.0 | 10555.0 | 596.0 | 20.Feb.2034 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 188.100 | 2.0 | 9141.0 | 384.0 | 14.Aug.2030 | 220.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 188.153 | 2.0 | 9278.0 | 413.0 | 30.Jan.2031 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 188.049 | 2.0 | 10135.0 | 666.0 | 15.Feb.2035 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 187.979 | 2.0 | 10108.0 | 617.0 | 26.Feb.2034 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.743 | 2.0 | 10075.0 | 239.0 | 01.März2029 | 588.0 |
| VMW | VMWARE LLC | Technologie | 187.649 | 2.0 | 8814.0 | 472.0 | 15.Aug.2031 | 220.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 187.505 | 2.0 | 10021.0 | 243.0 | 29.März2029 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 187.276 | 2.0 | 9280.0 | 340.0 | 21.Feb.2030 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 187.287 | 2.0 | 10157.0 | 309.0 | 07.Jan.2030 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 187.050 | 2.0 | 9720.0 | 690.0 | 15.März2035 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 186.988 | 2.0 | 10160.0 | 336.0 | 15.Aug.2055 | 638.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.625 | 2.0 | 9563.0 | 189.0 | 15.Juni2028 | 288.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 186.654 | 2.0 | 10094.0 | 538.0 | 15.Jan.2033 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 186.518 | 2.0 | 9679.0 | 339.0 | 01.Apr.2030 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 186.468 | 2.0 | 8946.0 | 505.0 | 05.Jan.2032 | 225.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 186.495 | 2.0 | 9906.0 | 229.0 | 17.Jan.2029 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 186.378 | 2.0 | 10020.0 | 695.0 | 15.Mai2035 | 505.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.302 | 2.0 | 9184.0 | 370.0 | 03.Juli2030 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 186.106 | 2.0 | 11259.0 | 534.0 | 08.Apr.2033 | 750.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 186.028 | 2.0 | 9458.0 | 298.0 | 01.Sept.2029 | 263.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 185.907 | 2.0 | 9090.0 | 450.0 | 24.Mai2031 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.764 | 2.0 | 9871.0 | 549.0 | 15.Feb.2033 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 185.379 | 2.0 | 9142.0 | 510.0 | 15.März2032 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.400 | 2.0 | 10234.0 | 263.0 | 10.Mai2029 | 541.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 185.102 | 2.0 | 10134.0 | 644.0 | 15.Sept.2034 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 184.964 | 2.0 | 9861.0 | 374.0 | 04.Sept.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 184.837 | 2.0 | 10293.0 | 226.0 | 15.Jan.2029 | 610.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 184.753 | 2.0 | 8737.0 | 479.0 | 18.Aug.2031 | 175.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 184.568 | 2.0 | 9880.0 | 116.0 | 15.Sept.2027 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 184.459 | 2.0 | 10044.0 | 234.0 | 11.Jan.2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 184.504 | 2.0 | 10390.0 | 249.0 | 01.Apr.2029 | 665.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 184.376 | 2.0 | 10068.0 | 616.0 | 15.Feb.2034 | 488.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 184.408 | 2.0 | 10063.0 | 556.0 | 22.März2033 | 490.0 |
| FISV | FISERV INC | Technologie | 184.135 | 2.0 | 9856.0 | 207.0 | 01.Okt.2028 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 184.048 | 2.0 | 10196.0 | 178.0 | 06.Juni2028 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 184.092 | 2.0 | 10461.0 | 681.0 | 19.Mai2035 | 600.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 184.094 | 2.0 | 9246.0 | 336.0 | 04.Feb.2030 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 183.931 | 2.0 | 9946.0 | 354.0 | 08.Juli2030 | 469.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 183.483 | 2.0 | 10143.0 | 758.0 | 20.Mai2036 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 183.378 | 2.0 | 10154.0 | 194.0 | 01.Aug.2028 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.388 | 2.0 | 9169.0 | 373.0 | 24.Juni2031 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.433 | 2.0 | 9876.0 | 252.0 | 06.Apr.2029 | 430.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 183.354 | 2.0 | 9290.0 | 366.0 | 01.Juni2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.369 | 2.0 | 10214.0 | 576.0 | 01.Feb.2034 | 665.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.149 | 2.0 | 10063.0 | 167.0 | 04.Apr.2028 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 183.196 | 2.0 | 9819.0 | 337.0 | 15.Apr.2030 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 183.066 | 2.0 | 9090.0 | 439.0 | 01.Apr.2032 | 273.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 183.099 | 2.0 | 9740.0 | 557.0 | 15.Feb.2033 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.897 | 2.0 | 10065.0 | 560.0 | 15.Apr.2033 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 182.755 | 2.0 | 10191.0 | 657.0 | 09.Jan.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 182.788 | 2.0 | 9132.0 | 446.0 | 17.Juni2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.688 | 2.0 | 10463.0 | 582.0 | 07.Jan.2034 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 182.600 | 2.0 | 10005.0 | 184.0 | 02.Juni2028 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.631 | 2.0 | 9978.0 | 210.0 | 21.Sept.2028 | 433.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.470 | 2.0 | 9770.0 | 729.0 | 15.Okt.2035 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 182.445 | 2.0 | 9963.0 | 606.0 | 01.März2034 | 550.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 182.278 | 2.0 | 9573.0 | 132.0 | 01.Nov.2027 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.162 | 2.0 | 9086.0 | 367.0 | 15.Mai2030 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 182.012 | 2.0 | 10415.0 | 574.0 | 07.Sept.2033 | 563.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.922 | 2.0 | 9055.0 | 487.0 | 25.Okt.2031 | 250.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 181.929 | 2.0 | 10215.0 | 674.0 | 21.Feb.2035 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 181.712 | 2.0 | 8847.0 | 480.0 | 15.Sept.2031 | 220.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 181.568 | 2.0 | 9184.0 | 413.0 | 15.Jan.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.493 | 2.0 | 9046.0 | 466.0 | 22.Nov.2032 | 323.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 181.533 | 2.0 | 9895.0 | 318.0 | 15.Jan.2030 | 430.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 181.257 | 2.0 | 10191.0 | 400.0 | 01.März2031 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 181.073 | 2.0 | 10133.0 | 191.0 | 27.Juli2029 | 528.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 180.991 | 2.0 | 10046.0 | 92.0 | 01.Juli2027 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 180.659 | 2.0 | 10173.0 | 675.0 | 15.März2035 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 180.723 | 2.0 | 8862.0 | 398.0 | 01.Sept.2030 | 130.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 180.533 | 2.0 | 10428.0 | 622.0 | 01.Apr.2034 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 180.370 | 2.0 | 9841.0 | 560.0 | 12.Jan.2033 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 180.252 | 2.0 | 9825.0 | 703.0 | 12.Aug.2035 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 180.253 | 2.0 | 10130.0 | 680.0 | 24.Feb.2035 | 510.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 180.206 | 2.0 | 10269.0 | 614.0 | 15.März2034 | 535.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 180.119 | 2.0 | 10182.0 | 345.0 | 19.Mai2030 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.137 | 2.0 | 10082.0 | 315.0 | 15.Jan.2030 | 480.0 |
| WU | WESTERN UNION CO/THE | Technologie | 180.139 | 2.0 | 9022.0 | 431.0 | 15.März2031 | 275.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 180.057 | 2.0 | 9816.0 | 738.0 | 09.Feb.2036 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 180.066 | 2.0 | 10140.0 | 706.0 | 15.Sept.2035 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.833 | 2.0 | 10057.0 | 499.0 | 20.Juli2033 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.859 | 2.0 | 10239.0 | 263.0 | 01.Juni2029 | 610.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 179.815 | 2.0 | 10115.0 | 241.0 | 01.März2029 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 179.645 | 2.0 | 8893.0 | 381.0 | 24.Juni2030 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 179.501 | 2.0 | 8845.0 | 470.0 | 01.Aug.2031 | 215.0 |
| AVGO | BROADCOM INC | Technologie | 179.515 | 2.0 | 10202.0 | 461.0 | 15.Nov.2031 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.340 | 2.0 | 9957.0 | 244.0 | 30.März2029 | 505.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 179.250 | 2.0 | 10062.0 | 322.0 | 15.Feb.2030 | 505.0 |
| HUM | HUMANA INC | Versicherung | 179.266 | 2.0 | 10141.0 | 411.0 | 15.Apr.2031 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 179.185 | 2.0 | 10046.0 | 673.0 | 10.Feb.2035 | 520.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 179.083 | 2.0 | 10038.0 | 102.0 | 22.Juli2027 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.873 | 2.0 | 10350.0 | 465.0 | 19.März2032 | 653.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.908 | 2.0 | 9916.0 | 372.0 | 08.Sept.2031 | 458.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 178.778 | 2.0 | 9200.0 | 368.0 | 01.Juni2030 | 245.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 178.750 | 2.0 | 9118.0 | 440.0 | 15.Apr.2031 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 178.645 | 2.0 | 9222.0 | 314.0 | 09.Okt.2029 | 163.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.555 | 2.0 | 9979.0 | 118.0 | 25.Sept.2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.442 | 2.0 | 9709.0 | 716.0 | 15.Juli2035 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.382 | 2.0 | 8816.0 | 456.0 | 09.Juli2032 | 226.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 178.399 | 2.0 | 9848.0 | 140.0 | 15.Dez.2027 | 334.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 178.227 | 2.0 | 10108.0 | 702.0 | 28.Apr.2035 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 178.146 | 2.0 | 8861.0 | 442.0 | 04.März2031 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.055 | 2.0 | 8837.0 | 519.0 | 15.März2032 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 178.062 | 2.0 | 9996.0 | 130.0 | 01.Nov.2027 | 438.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 178.087 | 2.0 | 10033.0 | 649.0 | 15.Sept.2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.940 | 2.0 | 10340.0 | 326.0 | 06.Apr.2030 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 177.977 | 2.0 | 10140.0 | 706.0 | 03.Juni2035 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 177.904 | 2.0 | 10035.0 | 113.0 | 14.Sept.2027 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.822 | 2.0 | 9599.0 | 136.0 | 13.Nov.2027 | 113.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.463 | 2.0 | 9672.0 | 342.0 | 06.Apr.2030 | 363.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 177.279 | 2.0 | 10145.0 | 325.0 | 01.März2030 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 177.281 | 2.0 | 9953.0 | 680.0 | 15.Feb.2035 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 177.287 | 2.0 | 9823.0 | 745.0 | 04.Dez.2035 | 475.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 177.287 | 2.0 | 10241.0 | 593.0 | 15.Jan.2034 | 565.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 177.186 | 2.0 | 10111.0 | 670.0 | 15.Dez.2034 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 177.229 | 2.0 | 10065.0 | 238.0 | 15.Feb.2029 | 500.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 176.922 | 2.0 | 9044.0 | 363.0 | 20.Apr.2030 | 160.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 176.934 | 2.0 | 8721.0 | 447.0 | 15.März2031 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.829 | 2.0 | 8754.0 | 468.0 | 28.Juli2031 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 176.705 | 2.0 | 10003.0 | 729.0 | 15.Okt.2035 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 176.543 | 2.0 | 9920.0 | 96.0 | 01.Juli2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 176.549 | 2.0 | 8768.0 | 481.0 | 17.Sept.2031 | 222.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.583 | 2.0 | 9979.0 | 165.0 | 22.März2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.448 | 2.0 | 8803.0 | 451.0 | 22.Mai2032 | 217.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 176.470 | 2.0 | 9857.0 | 125.0 | 15.Okt.2027 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.383 | 2.0 | 10208.0 | 546.0 | 27.Feb.2033 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 176.257 | 2.0 | 9010.0 | 406.0 | 15.Nov.2035 | 267.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 176.262 | 2.0 | 10218.0 | 326.0 | 20.März2031 | 574.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.946 | 2.0 | 9073.0 | 507.0 | 01.März2032 | 290.0 |
| FOXA | FOX CORP | Kommunikation | 175.995 | 2.0 | 10669.0 | 569.0 | 13.Okt.2033 | 650.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.716 | 2.0 | 8759.0 | 405.0 | 16.Sept.2030 | 100.0 |
| CVX | CHEVRON USA INC | Energie | 175.664 | 2.0 | 9956.0 | 384.0 | 15.Okt.2030 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 175.677 | 2.0 | 9877.0 | 408.0 | 15.Feb.2031 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.593 | 2.0 | 9996.0 | 181.0 | 22.Mai2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 175.215 | 2.0 | 10658.0 | 513.0 | 09.Jan.2033 | 640.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 175.267 | 2.0 | 9936.0 | 753.0 | 15.Mai2036 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.277 | 2.0 | 9939.0 | 214.0 | 15.Okt.2028 | 400.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 175.059 | 2.0 | 9897.0 | 164.0 | 16.März2028 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 175.007 | 2.0 | 9981.0 | 276.0 | 28.Juli2030 | 477.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 174.950 | 2.0 | 10081.0 | 704.0 | 23.Juli2035 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 174.807 | 2.0 | 9654.0 | 551.0 | 02.Nov.2032 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 174.724 | 2.0 | 8681.0 | 483.0 | 01.Sept.2031 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 174.761 | 2.0 | 9765.0 | 694.0 | 15.Juli2035 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 174.775 | 2.0 | 8992.0 | 436.0 | 15.März2031 | 230.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.640 | 2.0 | 9842.0 | 252.0 | 14.März2029 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.661 | 2.0 | 9939.0 | 433.0 | 20.Mai2031 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.663 | 2.0 | 9900.0 | 216.0 | 13.Okt.2028 | 411.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.664 | 2.0 | 8642.0 | 509.0 | 06.Jan.2032 | 195.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 174.685 | 2.0 | 9605.0 | 670.0 | 04.Okt.2034 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 174.599 | 2.0 | 9868.0 | 250.0 | 16.März2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 174.492 | 2.0 | 10419.0 | 253.0 | 01.Mai2029 | 630.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 174.505 | 2.0 | 9164.0 | 366.0 | 20.Mai2030 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 174.540 | 2.0 | 9907.0 | 576.0 | 30.Apr.2033 | 445.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 174.379 | 2.0 | 10110.0 | 145.0 | 01.Feb.2028 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.420 | 2.0 | 9896.0 | 428.0 | 15.Mai2031 | 470.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 174.338 | 2.0 | 9099.0 | 363.0 | 01.Mai2030 | 195.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 174.343 | 2.0 | 9915.0 | 222.0 | 15.Nov.2028 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.280 | 2.0 | 9652.0 | 116.0 | 01.Sept.2027 | 95.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 174.138 | 2.0 | 9881.0 | 219.0 | 23.Okt.2029 | 437.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.113 | 2.0 | 9821.0 | 148.0 | 15.Jan.2028 | 290.0 |
| KEY | KEYCORP MTN | Bankwesen | 173.994 | 2.0 | 9346.0 | 307.0 | 01.Okt.2029 | 255.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 174.016 | 2.0 | 10111.0 | 208.0 | 19.Sept.2028 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 173.948 | 2.0 | 9662.0 | 347.0 | 30.Apr.2030 | 370.0 |
| COP | CONOCOPHILLIPS CO | Energie | 173.838 | 2.0 | 10005.0 | 671.0 | 15.Jan.2035 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 173.756 | 2.0 | 10474.0 | 557.0 | 19.Mai2034 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.762 | 2.0 | 9783.0 | 419.0 | 14.März2031 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 173.567 | 2.0 | 8720.0 | 441.0 | 25.Feb.2031 | 140.0 |
| SRE | SEMPRA | Erdgas | 173.568 | 2.0 | 10062.0 | 617.0 | 01.Okt.2054 | 640.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.528 | 2.0 | 9062.0 | 432.0 | 15.März2031 | 260.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 173.097 | 2.0 | 10028.0 | 634.0 | 11.Sept.2035 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 173.129 | 2.0 | 9936.0 | 557.0 | 15.März2033 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 173.003 | 2.0 | 10061.0 | 626.0 | 01.Apr.2034 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 172.823 | 2.0 | 10063.0 | 131.0 | 21.Nov.2027 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 172.765 | 2.0 | 9528.0 | 592.0 | 12.Apr.2033 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 172.608 | 2.0 | 8242.0 | 644.0 | 01.Okt.2033 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 172.501 | 2.0 | 10194.0 | 704.0 | 15.Juni2035 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.517 | 2.0 | 9811.0 | 392.0 | 15.Nov.2030 | 438.0 |
| MPLX | MPLX LP | Energie | 172.428 | 2.0 | 10018.0 | 680.0 | 01.Apr.2035 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.440 | 2.0 | 10357.0 | 214.0 | 01.Nov.2029 | 641.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 172.352 | 2.0 | 9769.0 | 254.0 | 05.Apr.2029 | 365.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 172.267 | 2.0 | 9975.0 | 163.0 | 30.März2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 172.284 | 2.0 | 9941.0 | 503.0 | 15.Aug.2032 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.092 | 2.0 | 9732.0 | 297.0 | 27.Sept.2029 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.131 | 2.0 | 10191.0 | 190.0 | 17.Juli2028 | 552.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 171.897 | 2.0 | 8834.0 | 431.0 | 11.Feb.2031 | 196.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.755 | 2.0 | 10346.0 | 218.0 | 17.Nov.2029 | 620.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 171.655 | 2.0 | 9980.0 | 115.0 | 15.Sept.2027 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 171.526 | 2.0 | 9912.0 | 711.0 | 15.Aug.2035 | 495.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 171.452 | 2.0 | 10861.0 | 662.0 | 01.März2035 | 638.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 171.476 | 2.0 | 9019.0 | 457.0 | 15.Juni2031 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.253 | 2.0 | 10138.0 | 425.0 | 25.Juni2031 | 485.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 171.272 | 2.0 | 10146.0 | 313.0 | 13.Jan.2031 | 525.0 |
| MA | MASTERCARD INC | Technologie | 171.084 | 2.0 | 9872.0 | 475.0 | 15.Jan.2032 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.997 | 2.0 | 10295.0 | 340.0 | 13.Mai2030 | 600.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 171.040 | 2.0 | 10051.0 | 148.0 | 21.Jan.2028 | 450.0 |
| OKE | ONEOK INC | Energie | 170.914 | 2.0 | 10492.0 | 565.0 | 01.Sept.2033 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.936 | 2.0 | 9722.0 | 508.0 | 15.Mai2032 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 170.967 | 2.0 | 9832.0 | 736.0 | 15.Feb.2036 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 170.854 | 2.0 | 8705.0 | 504.0 | 01.Dez.2031 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 170.903 | 2.0 | 9928.0 | 547.0 | 06.Apr.2033 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.778 | 2.0 | 9884.0 | 146.0 | 25.Jan.2028 | 390.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 170.803 | 2.0 | 9903.0 | 650.0 | 12.Sept.2034 | 510.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 170.740 | 2.0 | 9911.0 | 107.0 | 15.Aug.2027 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 170.646 | 2.0 | 9711.0 | 336.0 | 25.März2030 | 390.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 170.510 | 2.0 | 11473.0 | 374.0 | 18.Jan.2031 | 850.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.448 | 2.0 | 10212.0 | 269.0 | 15.Juli2029 | 555.0 |
| PLD | PROLOGIS LP | REITS | 170.365 | 2.0 | 8737.0 | 444.0 | 15.März2031 | 163.0 |
| USB | US BANCORP MTN | Bankwesen | 170.380 | 2.0 | 10112.0 | 275.0 | 23.Juli2030 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 170.384 | 2.0 | 9143.0 | 433.0 | 25.März2031 | 273.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 170.385 | 2.0 | 9039.0 | 366.0 | 04.Mai2030 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 170.226 | 2.0 | 10010.0 | 756.0 | 01.Okt.2056 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 170.109 | 2.0 | 10003.0 | 450.0 | 01.Okt.2056 | 600.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 170.032 | 2.0 | 10140.0 | 484.0 | 24.Feb.2032 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 169.837 | 2.0 | 9391.0 | 313.0 | 01.Nov.2034 | 303.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 169.688 | 2.0 | 10004.0 | 202.0 | 15.Sept.2048 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 169.594 | 2.0 | 10113.0 | 702.0 | 10.Sept.2036 | 574.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 169.662 | 2.0 | 9859.0 | 528.0 | 09.Sept.2032 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 169.531 | 2.0 | 10636.0 | 406.0 | 01.Mai2031 | 639.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 169.537 | 2.0 | 9905.0 | 427.0 | 15.Apr.2031 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 169.563 | 2.0 | 9962.0 | 93.0 | 13.Juni2028 | 399.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 169.585 | 2.0 | 9261.0 | 456.0 | 15.Jan.2032 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 169.273 | 2.0 | 8410.0 | 567.0 | 29.Sept.2032 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 169.225 | 2.0 | 9928.0 | 106.0 | 05.Aug.2027 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 169.031 | 2.0 | 9289.0 | 397.0 | 15.Okt.2030 | 261.0 |
| C | CITIGROUP INC | Bankwesen | 169.076 | 2.0 | 10341.0 | 145.0 | 15.Jan.2028 | 663.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.852 | 2.0 | 9596.0 | 167.0 | 20.März2028 | 200.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 168.784 | 2.0 | 8719.0 | 427.0 | 15.Jan.2031 | 163.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 168.707 | 2.0 | 9918.0 | 291.0 | 10.Sept.2029 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 168.616 | 2.0 | 9793.0 | 418.0 | 15.März2031 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.537 | 2.0 | 10009.0 | 397.0 | 15.Jan.2031 | 465.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 168.491 | 2.0 | 10349.0 | 229.0 | 01.Feb.2029 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 168.415 | 2.0 | 9791.0 | 662.0 | 26.Sept.2034 | 475.0 |
| NXPI | NXP BV | Technologie | 168.273 | 2.0 | 9891.0 | 269.0 | 18.Juni2029 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 168.338 | 2.0 | 9834.0 | 732.0 | 06.Nov.2035 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 168.008 | 2.0 | 9986.0 | 183.0 | 12.Juni2028 | 438.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 167.902 | 2.0 | 9461.0 | 229.0 | 15.Nov.2028 | 230.0 |
| ADBE | ADOBE INC | Technologie | 167.823 | 2.0 | 9232.0 | 336.0 | 01.Feb.2030 | 230.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 167.732 | 2.0 | 10988.0 | 513.0 | 29.Nov.2032 | 680.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 167.644 | 2.0 | 10131.0 | 630.0 | 26.Juli2035 | 528.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 167.473 | 2.0 | 10192.0 | 137.0 | 09.Jan.2028 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 167.230 | 2.0 | 9942.0 | 669.0 | 01.Nov.2034 | 490.0 |
| EQT | EQT CORP | Energie | 166.948 | 2.0 | 9908.0 | 383.0 | 15.Jan.2031 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 166.990 | 2.0 | 10651.0 | 587.0 | 06.März2035 | 640.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 166.701 | 2.0 | 10270.0 | 546.0 | 15.März2033 | 540.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 166.768 | 2.0 | 9948.0 | 386.0 | 15.März2056 | 580.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 166.614 | 2.0 | 10449.0 | 545.0 | 01.Juli2033 | 625.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 166.631 | 2.0 | 9878.0 | 309.0 | 15.Jan.2030 | 500.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 166.681 | 2.0 | 9340.0 | 446.0 | 01.Dez.2031 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 166.547 | 2.0 | 9512.0 | 191.0 | 15.Juni2028 | 190.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 166.560 | 2.0 | 9396.0 | 235.0 | 01.Dez.2028 | 227.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.562 | 2.0 | 10300.0 | 614.0 | 26.Juli2035 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 166.568 | 2.0 | 10660.0 | 632.0 | 15.Dez.2054 | 695.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.147 | 2.0 | 9943.0 | 234.0 | 15.Jan.2029 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 166.038 | 2.0 | 10226.0 | 238.0 | 15.März2029 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 166.062 | 2.0 | 11055.0 | 720.0 | 15.Dez.2035 | 640.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 166.082 | 2.0 | 9904.0 | 385.0 | 15.März2056 | 588.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 165.960 | 2.0 | 8804.0 | 411.0 | 30.Okt.2030 | 160.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 165.993 | 2.0 | 9962.0 | 554.0 | 15.Feb.2033 | 445.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 165.937 | 2.0 | 10335.0 | 628.0 | 01.Juni2034 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.951 | 2.0 | 9424.0 | 206.0 | 15.Aug.2028 | 165.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.809 | 2.0 | 11664.0 | 322.0 | 15.Apr.2030 | 938.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 165.629 | 2.0 | 10164.0 | 490.0 | 01.Sept.2052 | 600.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.552 | 2.0 | 9984.0 | 106.0 | 04.Aug.2028 | 444.0 |
| SRE | SEMPRA | Erdgas | 165.594 | 2.0 | 10191.0 | 268.0 | 01.Okt.2054 | 688.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 165.491 | 2.0 | 10328.0 | 688.0 | 15.Juni2035 | 595.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 165.363 | 2.0 | 10067.0 | 150.0 | 27.Jan.2029 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 165.269 | 2.0 | 10912.0 | 576.0 | 25.Okt.2034 | 647.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 165.127 | 2.0 | 10289.0 | 644.0 | 01.Juni2034 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 165.052 | 2.0 | 10068.0 | 714.0 | 15.Jan.2036 | 560.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 165.013 | 2.0 | 9821.0 | 411.0 | 15.März2031 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 164.953 | 2.0 | 9600.0 | 520.0 | 05.Aug.2032 | 415.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 164.779 | 2.0 | 9857.0 | 376.0 | 09.Sept.2030 | 445.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 164.633 | 2.0 | 10283.0 | 656.0 | 15.Mai2055 | 663.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 164.700 | 2.0 | 9936.0 | 171.0 | 15.Mai2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 164.431 | 2.0 | 10174.0 | 634.0 | 11.Apr.2034 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.450 | 2.0 | 10032.0 | 118.0 | 20.Sept.2027 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.451 | 2.0 | 9901.0 | 346.0 | 30.Apr.2030 | 438.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 164.136 | 2.0 | 8915.0 | 463.0 | 15.Juni2031 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 164.142 | 2.0 | 10384.0 | 533.0 | 15.Feb.2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 164.010 | 2.0 | 9990.0 | 184.0 | 15.Juni2028 | 440.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 163.828 | 2.0 | 10142.0 | 241.0 | 01.März2029 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.873 | 2.0 | 10246.0 | 459.0 | 01.Jan.2032 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.752 | 2.0 | 9320.0 | 357.0 | 07.Mai2030 | 288.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 163.642 | 2.0 | 10352.0 | 622.0 | 15.Aug.2034 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 163.680 | 2.0 | 10211.0 | 601.0 | 01.Feb.2034 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 163.697 | 2.0 | 8777.0 | 409.0 | 07.Okt.2030 | 113.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 163.710 | 2.0 | 9315.0 | 313.0 | 24.Okt.2029 | 238.0 |
| FISV | FISERV INC | Technologie | 163.625 | 2.0 | 9728.0 | 640.0 | 12.Aug.2034 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 163.493 | 2.0 | 10121.0 | 178.0 | 01.Juni2028 | 525.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 163.524 | 2.0 | 9925.0 | 405.0 | 09.Feb.2031 | 450.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 163.428 | 2.0 | 10237.0 | 604.0 | 01.Juli2034 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 163.306 | 2.0 | 10100.0 | 268.0 | 25.Juni2029 | 475.0 |
| OKE | ONEOK INC | Energie | 163.195 | 2.0 | 9968.0 | 120.0 | 24.Sept.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.205 | 2.0 | 9603.0 | 168.0 | 22.März2028 | 210.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 163.084 | 2.0 | 11152.0 | 399.0 | 01.Apr.2031 | 750.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 162.849 | 2.0 | 9979.0 | 359.0 | 01.Aug.2030 | 500.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 162.857 | 2.0 | 10194.0 | 159.0 | 09.März2028 | 613.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 162.639 | 2.0 | 9435.0 | 326.0 | 15.Jan.2030 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 162.472 | 2.0 | 9912.0 | 146.0 | 08.Jan.2028 | 390.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 162.395 | 2.0 | 9993.0 | 157.0 | 15.März2028 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 162.399 | 2.0 | 9679.0 | 361.0 | 15.Juli2030 | 370.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 162.095 | 2.0 | 9811.0 | 772.0 | 15.Juni2036 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 162.040 | 2.0 | 8996.0 | 459.0 | 15.Juni2031 | 240.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 161.967 | 2.0 | 9152.0 | 374.0 | 01.Juli2030 | 215.0 |
| MA | MASTERCARD INC | Technologie | 161.720 | 2.0 | 10047.0 | 638.0 | 09.Mai2034 | 488.0 |
| APP | APPLOVIN CORP | Kommunikation | 161.606 | 2.0 | 10065.0 | 663.0 | 01.Dez.2034 | 550.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 161.478 | 2.0 | 10260.0 | 638.0 | 15.Sept.2034 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 161.478 | 2.0 | 10074.0 | 358.0 | 10.Juni2030 | 470.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 161.318 | 2.0 | 9927.0 | 99.0 | 21.Juli2027 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 161.196 | 2.0 | 9110.0 | 505.0 | 14.Feb.2032 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.948 | 2.0 | 10307.0 | 293.0 | 09.Nov.2029 | 615.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.895 | 2.0 | 9927.0 | 152.0 | 01.März2028 | 410.0 |
| FOXA | FOX CORP | Kommunikation | 160.904 | 2.0 | 9561.0 | 343.0 | 08.Apr.2030 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 160.815 | 2.0 | 9115.0 | 431.0 | 15.März2031 | 270.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 160.699 | 2.0 | 10001.0 | 151.0 | 15.Feb.2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.710 | 2.0 | 10311.0 | 298.0 | 17.Nov.2029 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 160.727 | 2.0 | 9822.0 | 517.0 | 15.Aug.2032 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 160.741 | 2.0 | 10529.0 | 533.0 | 02.März2034 | 602.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 160.439 | 2.0 | 10468.0 | 388.0 | 01.Feb.2031 | 575.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 160.445 | 2.0 | 9684.0 | 304.0 | 15.Nov.2029 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.494 | 2.0 | 9979.0 | 113.0 | 09.Sept.2027 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 160.405 | 2.0 | 10169.0 | 623.0 | 05.Apr.2034 | 515.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 160.259 | 2.0 | 9939.0 | 164.0 | 20.Apr.2028 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.098 | 2.0 | 9506.0 | 342.0 | 22.März2030 | 315.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 160.047 | 2.0 | 9175.0 | 470.0 | 31.Jan.2032 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 160.075 | 2.0 | 10138.0 | 631.0 | 15.Mai2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 160.086 | 2.0 | 10418.0 | 591.0 | 15.Jan.2034 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.874 | 2.0 | 9981.0 | 351.0 | 15.Juni2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.892 | 2.0 | 11210.0 | 379.0 | 01.Dez.2030 | 775.0 |
| HUM | HUMANA INC | Versicherung | 159.919 | 2.0 | 10214.0 | 221.0 | 01.Dez.2028 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 159.777 | 2.0 | 8537.0 | 627.0 | 01.Aug.2033 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 159.706 | 2.0 | 8867.0 | 461.0 | 15.Juli2031 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 159.490 | 2.0 | 10116.0 | 323.0 | 12.Feb.2030 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.416 | 2.0 | 10128.0 | 115.0 | 09.Sept.2027 | 537.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 159.418 | 2.0 | 10059.0 | 141.0 | 11.Jan.2028 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.273 | 2.0 | 9236.0 | 338.0 | 24.Jan.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 159.235 | 2.0 | 10212.0 | 222.0 | 15.Nov.2028 | 565.0 |
| NI | NISOURCE INC | Erdgas | 159.243 | 2.0 | 9598.0 | 349.0 | 01.Mai2030 | 360.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 159.122 | 2.0 | 10299.0 | 591.0 | 15.Okt.2033 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.162 | 2.0 | 10338.0 | 611.0 | 01.Sept.2054 | 645.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 159.019 | 2.0 | 10115.0 | 181.0 | 15.Juni2028 | 563.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 159.056 | 2.0 | 10087.0 | 322.0 | 07.Feb.2030 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 159.088 | 2.0 | 9899.0 | 225.0 | 14.Nov.2028 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 158.951 | 2.0 | 10022.0 | 628.0 | 10.Apr.2034 | 499.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 158.964 | 2.0 | 10091.0 | 631.0 | 06.Sept.2035 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 158.966 | 2.0 | 9497.0 | 325.0 | 15.Jan.2030 | 310.0 |
| CVX | CHEVRON CORP | Energie | 158.863 | 2.0 | 9210.0 | 363.0 | 11.Mai2030 | 224.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 158.776 | 2.0 | 10101.0 | 161.0 | 20.März2029 | 547.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 158.791 | 2.0 | 10327.0 | 188.0 | 27.Juli2029 | 634.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.706 | 2.0 | 9048.0 | 367.0 | 15.Mai2030 | 195.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.645 | 2.0 | 9954.0 | 120.0 | 04.Okt.2027 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.650 | 2.0 | 9565.0 | 168.0 | 24.März2028 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 158.683 | 2.0 | 8302.0 | 614.0 | 15.März2033 | 180.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 158.561 | 2.0 | 9849.0 | 390.0 | 06.Nov.2030 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 158.468 | 2.0 | 10019.0 | 97.0 | 15.Juli2027 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 158.508 | 2.0 | 10193.0 | 425.0 | 01.Juni2031 | 525.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 158.342 | 2.0 | 10024.0 | 146.0 | 27.Jan.2028 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 158.193 | 2.0 | 8777.0 | 436.0 | 28.Feb.2031 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.215 | 2.0 | 9017.0 | 365.0 | 01.Mai2030 | 163.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 158.140 | 2.0 | 10145.0 | 663.0 | 15.Nov.2034 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 158.075 | 2.0 | 9748.0 | 696.0 | 22.Sept.2036 | 514.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 157.989 | 2.0 | 10144.0 | 664.0 | 20.Nov.2035 | 522.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.000 | 2.0 | 10333.0 | 302.0 | 10.März2055 | 695.0 |
| STT | STATE STREET CORP | Bankwesen | 157.869 | 2.0 | 10039.0 | 154.0 | 28.Feb.2028 | 454.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 157.923 | 2.0 | 10018.0 | 151.0 | 13.Feb.2028 | 469.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.924 | 2.0 | 10464.0 | 217.0 | 20.Nov.2029 | 682.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 157.781 | 2.0 | 8825.0 | 467.0 | 01.Aug.2031 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 157.815 | 2.0 | 10135.0 | 762.0 | 22.Mai2036 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 157.819 | 2.0 | 10188.0 | 626.0 | 15.Mai2034 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.837 | 2.0 | 9059.0 | 372.0 | 01.Juni2030 | 195.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.710 | 2.0 | 10052.0 | 248.0 | 18.März2029 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 157.725 | 2.0 | 8839.0 | 432.0 | 15.Feb.2031 | 200.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 157.762 | 2.0 | 9494.0 | 188.0 | 03.Juni2028 | 170.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 157.630 | 2.0 | 10058.0 | 328.0 | 02.Apr.2030 | 491.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 157.540 | 2.0 | 9842.0 | 400.0 | 15.Jan.2031 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 157.509 | 2.0 | 10095.0 | 542.0 | 14.Mai2058 | 605.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.338 | 2.0 | 9449.0 | 294.0 | 16.Aug.2029 | 244.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 157.198 | 2.0 | 8950.0 | 451.0 | 23.Apr.2031 | 195.0 |
| MET | METLIFE INC | Versicherung | 157.226 | 2.0 | 10029.0 | 328.0 | 23.März2030 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 157.102 | 2.0 | 9946.0 | 607.0 | 15.Feb.2034 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 157.029 | 2.0 | 9812.0 | 525.0 | 15.Sept.2032 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 156.897 | 2.0 | 9692.0 | 567.0 | 15.März2033 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.799 | 2.0 | 10347.0 | 126.0 | 02.Nov.2028 | 738.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.660 | 2.0 | 9975.0 | 112.0 | 26.Aug.2027 | 404.0 |
| MPLX | MPLX LP | Energie | 156.670 | 2.0 | 9951.0 | 548.0 | 01.März2033 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 156.684 | 2.0 | 9985.0 | 525.0 | 15.Sept.2032 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.684 | 2.0 | 9423.0 | 344.0 | 19.März2030 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 156.543 | 2.0 | 9862.0 | 736.0 | 15.März2036 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 156.576 | 2.0 | 10661.0 | 574.0 | 03.Okt.2033 | 609.0 |
| HPQ | HP INC | Technologie | 156.508 | 2.0 | 10261.0 | 529.0 | 15.Jan.2033 | 550.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 156.318 | 2.0 | 10169.0 | 683.0 | 07.Apr.2035 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 156.215 | 2.0 | 9884.0 | 399.0 | 15.Jan.2031 | 440.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 156.239 | 2.0 | 10029.0 | 293.0 | 01.Okt.2029 | 503.0 |
| TFC | TRUIST BANK | Bankwesen | 156.261 | 2.0 | 9127.0 | 347.0 | 11.März2030 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.289 | 2.0 | 10035.0 | 175.0 | 15.Mai2028 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 156.147 | 2.0 | 9894.0 | 273.0 | 30.Juli2029 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 156.156 | 2.0 | 10041.0 | 436.0 | 15.Juni2031 | 480.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.171 | 2.0 | 10032.0 | 240.0 | 29.Jan.2029 | 435.0 |
| HAL | HALLIBURTON COMPANY | Energie | 156.196 | 2.0 | 9710.0 | 731.0 | 15.Nov.2035 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 156.088 | 2.0 | 10207.0 | 662.0 | 12.Feb.2036 | 542.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.012 | 2.0 | 10153.0 | 656.0 | 15.Jan.2035 | 560.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 156.032 | 2.0 | 10176.0 | 687.0 | 01.Aug.2035 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 155.939 | 2.0 | 9974.0 | 535.0 | 15.Okt.2032 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.825 | 2.0 | 8889.0 | 497.0 | 02.Dez.2031 | 245.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 155.865 | 2.0 | 9964.0 | 174.0 | 01.Juni2028 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.790 | 2.0 | 10556.0 | 234.0 | 01.Feb.2029 | 663.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 155.640 | 2.0 | 10224.0 | 481.0 | 01.März2032 | 485.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 155.561 | 2.0 | 9861.0 | 594.0 | 27.Juli2033 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 155.565 | 2.0 | 10312.0 | 418.0 | 17.Mai2032 | 573.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 155.577 | 2.0 | 10430.0 | 309.0 | 15.Feb.2030 | 630.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 155.543 | 2.0 | 10183.0 | 676.0 | 12.Feb.2035 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 155.198 | 2.0 | 9663.0 | 110.0 | 12.Aug.2027 | 102.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.110 | 2.0 | 10243.0 | 553.0 | 19.Apr.2034 | 541.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.986 | 2.0 | 10062.0 | 246.0 | 15.März2029 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 155.032 | 2.0 | 9597.0 | 250.0 | 01.März2029 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.889 | 2.0 | 10108.0 | 233.0 | 10.Jan.2029 | 479.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 154.905 | 2.0 | 9822.0 | 406.0 | 14.Jan.2031 | 388.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 154.952 | 2.0 | 9364.0 | 365.0 | 30.Juni2030 | 295.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 154.751 | 2.0 | 10260.0 | 638.0 | 13.Mai2034 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.797 | 2.0 | 10097.0 | 145.0 | 12.Jan.2028 | 494.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 154.671 | 2.0 | 9500.0 | 556.0 | 01.Feb.2033 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.606 | 2.0 | 10219.0 | 129.0 | 01.Nov.2027 | 600.0 |
| FISV | FISERV INC | Technologie | 154.478 | 2.0 | 10106.0 | 569.0 | 21.Aug.2033 | 563.0 |
| UDR | UDR INC | REITS | 154.480 | 2.0 | 9514.0 | 324.0 | 15.Jan.2030 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 154.488 | 2.0 | 10139.0 | 403.0 | 26.Feb.2031 | 490.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 154.498 | 2.0 | 10079.0 | 230.0 | 15.Jan.2029 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 154.537 | 2.0 | 10056.0 | 695.0 | 01.Juli2035 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.549 | 2.0 | 10943.0 | 367.0 | 09.Nov.2031 | 766.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 154.337 | 2.0 | 10244.0 | 129.0 | 29.Nov.2027 | 655.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 154.226 | 2.0 | 9897.0 | 737.0 | 15.Nov.2035 | 488.0 |
| FISV | FISERV INC | Technologie | 154.294 | 2.0 | 9760.0 | 700.0 | 11.Aug.2035 | 525.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.169 | 2.0 | 9900.0 | 178.0 | 08.Mai2028 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 154.188 | 2.0 | 10125.0 | 157.0 | 20.März2028 | 592.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 154.076 | 2.0 | 9891.0 | 390.0 | 15.Nov.2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 154.114 | 2.0 | 10135.0 | 329.0 | 15.März2030 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.135 | 2.0 | 9816.0 | 373.0 | 11.Sept.2031 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 153.994 | 2.0 | 9841.0 | 733.0 | 15.Okt.2035 | 493.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 154.010 | 2.0 | 9037.0 | 452.0 | 20.Mai2031 | 238.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 153.837 | 2.0 | 9995.0 | 268.0 | 16.Juli2029 | 595.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 153.857 | 2.0 | 10132.0 | 673.0 | 10.Feb.2035 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.733 | 2.0 | 9813.0 | 423.0 | 13.März2031 | 375.0 |
| CUBE | CUBESMART LP | REITS | 153.791 | 2.0 | 8800.0 | 510.0 | 15.Feb.2032 | 250.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 153.802 | 2.0 | 10240.0 | 701.0 | 15.Juni2035 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 153.651 | 2.0 | 9829.0 | 383.0 | 15.Okt.2030 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.651 | 2.0 | 10070.0 | 363.0 | 05.Sept.2030 | 573.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.656 | 2.0 | 10065.0 | 322.0 | 10.Feb.2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.568 | 2.0 | 10088.0 | 113.0 | 13.Sept.2028 | 535.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.625 | 2.0 | 8292.0 | 591.0 | 01.Dez.2032 | 186.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.630 | 2.0 | 10048.0 | 150.0 | 31.Jan.2028 | 486.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 153.484 | 2.0 | 9854.0 | 391.0 | 14.Nov.2031 | 434.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.493 | 2.0 | 9526.0 | 346.0 | 06.Apr.2030 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 153.497 | 2.0 | 8718.0 | 434.0 | 21.Jan.2031 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.505 | 2.0 | 9696.0 | 677.0 | 15.Jan.2035 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.507 | 2.0 | 10151.0 | 448.0 | 05.Nov.2031 | 605.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 153.473 | 2.0 | 9861.0 | 397.0 | 19.Nov.2030 | 415.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 153.340 | 2.0 | 10049.0 | 281.0 | 14.Aug.2029 | 480.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 153.396 | 2.0 | 9737.0 | 325.0 | 15.März2030 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.264 | 2.0 | 8705.0 | 642.0 | 15.Okt.2033 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.309 | 2.0 | 9805.0 | 535.0 | 15.Okt.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 153.155 | 2.0 | 9963.0 | 176.0 | 12.Mai2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.171 | 2.0 | 10053.0 | 154.0 | 28.Feb.2028 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.071 | 2.0 | 10128.0 | 299.0 | 07.Nov.2029 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.079 | 2.0 | 10069.0 | 157.0 | 15.März2028 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 153.110 | 2.0 | 10304.0 | 313.0 | 13.Jan.2030 | 571.0 |
| ET | ENERGY TRANSFER LP | Energie | 153.117 | 2.0 | 9989.0 | 722.0 | 15.Jan.2036 | 535.0 |
| USB | US BANCORP | Bankwesen | 153.129 | 2.0 | 8793.0 | 386.0 | 22.Juli2030 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 153.135 | 2.0 | 10471.0 | 591.0 | 31.Okt.2033 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 153.013 | 2.0 | 10132.0 | 720.0 | 14.Mai2056 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.022 | 2.0 | 10115.0 | 340.0 | 24.Apr.2031 | 516.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.897 | 2.0 | 10155.0 | 350.0 | 26.Mai2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.759 | 2.0 | 9955.0 | 499.0 | 08.Juli2033 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 152.791 | 2.0 | 9871.0 | 568.0 | 15.Mai2033 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.816 | 2.0 | 10129.0 | 238.0 | 01.Feb.2029 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 152.662 | 2.0 | 9231.0 | 446.0 | 01.Juni2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.669 | 2.0 | 10005.0 | 149.0 | 06.Feb.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.682 | 2.0 | 8956.0 | 452.0 | 15.Mai2031 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.700 | 2.0 | 10124.0 | 498.0 | 15.Mai2032 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 152.586 | 2.0 | 9992.0 | 358.0 | 23.Juli2030 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.604 | 2.0 | 10046.0 | 158.0 | 15.März2028 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.505 | 2.0 | 10068.0 | 626.0 | 15.Apr.2034 | 515.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 152.557 | 2.0 | 10104.0 | 343.0 | 09.Mai2031 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 152.564 | 2.0 | 9995.0 | 649.0 | 15.Aug.2034 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 152.564 | 2.0 | 10307.0 | 684.0 | 15.Aug.2035 | 600.0 |
| NOW | SERVICENOW INC | Technologie | 152.446 | 2.0 | 8768.0 | 397.0 | 01.Sept.2030 | 140.0 |
| V | VISA INC | Technologie | 152.367 | 2.0 | 9195.0 | 357.0 | 15.Apr.2030 | 205.0 |
| GOOGL | ALPHABET INC | Technologie | 152.395 | 2.0 | 9783.0 | 715.0 | 15.Mai2035 | 450.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 152.187 | 2.0 | 10007.0 | 209.0 | 01.Nov.2028 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 152.193 | 2.0 | 10282.0 | 535.0 | 31.Jan.2033 | 535.0 |
| SNPS | SYNOPSYS INC | Technologie | 152.210 | 2.0 | 10032.0 | 487.0 | 01.Apr.2032 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.087 | 2.0 | 10229.0 | 188.0 | 13.Juli2028 | 580.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.996 | 2.0 | 8499.0 | 446.0 | 01.Apr.2031 | 173.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.008 | 2.0 | 10037.0 | 246.0 | 10.Apr.2029 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 152.053 | 2.0 | 9943.0 | 612.0 | 31.Jan.2034 | 485.0 |
| AAPL | APPLE INC | Technologie | 152.053 | 2.0 | 10081.0 | 709.0 | 12.Mai2035 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 151.914 | 2.0 | 10084.0 | 348.0 | 23.Mai2031 | 512.0 |
| INTC | INTEL CORPORATION | Technologie | 151.933 | 2.0 | 10021.0 | 612.0 | 21.Feb.2034 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 151.950 | 2.0 | 9469.0 | 168.0 | 15.März2028 | 100.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 151.898 | 2.0 | 9992.0 | 522.0 | 15.Sept.2032 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.909 | 2.0 | 9980.0 | 700.0 | 12.Sept.2036 | 519.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 151.790 | 2.0 | 10036.0 | 174.0 | 12.Juni2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.793 | 2.0 | 10034.0 | 287.0 | 01.Sept.2029 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 151.808 | 2.0 | 9926.0 | 227.0 | 15.Jan.2029 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.810 | 2.0 | 9962.0 | 285.0 | 06.Sept.2029 | 530.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 151.699 | 2.0 | 10192.0 | 415.0 | 29.Juli2031 | 670.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 151.711 | 2.0 | 10099.0 | 186.0 | 13.Juni2028 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 151.617 | 2.0 | 9410.0 | 198.0 | 15.Juli2028 | 150.0 |
| WDAY | WORKDAY INC | Technologie | 151.630 | 2.0 | 9330.0 | 502.0 | 01.Apr.2032 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.544 | 2.0 | 9683.0 | 663.0 | 15.Okt.2034 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.582 | 2.0 | 10009.0 | 122.0 | 05.Okt.2027 | 438.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 151.425 | 2.0 | 10187.0 | 560.0 | 05.Juli2033 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 151.429 | 2.0 | 10320.0 | 614.0 | 05.Apr.2034 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.464 | 2.0 | 10025.0 | 128.0 | 26.Okt.2027 | 450.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 151.335 | 2.0 | 10190.0 | 699.0 | 30.Mai2035 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 151.362 | 2.0 | 8727.0 | 474.0 | 12.Aug.2031 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.378 | 2.0 | 9958.0 | 289.0 | 10.Sept.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 151.282 | 2.0 | 10032.0 | 500.0 | 15.Mai2032 | 495.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 151.314 | 2.0 | 8853.0 | 398.0 | 15.Sept.2030 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 151.318 | 2.0 | 9846.0 | 458.0 | 29.Jan.2032 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 151.185 | 2.0 | 10094.0 | 664.0 | 20.Nov.2035 | 562.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.110 | 2.0 | 10116.0 | 415.0 | 15.Apr.2031 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 151.112 | 2.0 | 9950.0 | 374.0 | 15.Sept.2030 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.143 | 2.0 | 9978.0 | 414.0 | 14.Apr.2032 | 506.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.161 | 2.0 | 10050.0 | 180.0 | 04.Juni2028 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 151.164 | 2.0 | 9550.0 | 342.0 | 03.Apr.2030 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.959 | 2.0 | 8638.0 | 510.0 | 15.Jan.2032 | 200.0 |
| CVX | CHEVRON USA INC | Energie | 150.979 | 2.0 | 9972.0 | 730.0 | 15.Okt.2035 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.828 | 2.0 | 9806.0 | 417.0 | 15.März2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 150.835 | 2.0 | 10113.0 | 699.0 | 01.Aug.2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.619 | 2.0 | 9878.0 | 297.0 | 01.Okt.2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.663 | 2.0 | 10331.0 | 526.0 | 15.Nov.2032 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 150.671 | 2.0 | 9839.0 | 546.0 | 15.Jan.2033 | 460.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 150.674 | 2.0 | 10077.0 | 177.0 | 01.März2030 | 550.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.565 | 2.0 | 9945.0 | 301.0 | 10.Okt.2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.435 | 2.0 | 9414.0 | 353.0 | 01.Mai2030 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.466 | 2.0 | 9994.0 | 170.0 | 25.Mai2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.345 | 2.0 | 10192.0 | 157.0 | 06.März2029 | 587.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 150.409 | 2.0 | 10073.0 | 465.0 | 10.Okt.2031 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.414 | 2.0 | 9846.0 | 400.0 | 06.Feb.2032 | 472.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 150.263 | 2.0 | 9896.0 | 415.0 | 15.März2031 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.270 | 2.0 | 9944.0 | 262.0 | 23.Apr.2029 | 436.0 |
| BRO | BROWN & BROWN INC | Versicherung | 150.318 | 2.0 | 10020.0 | 693.0 | 23.Juni2035 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.334 | 2.0 | 10133.0 | 426.0 | 03.Juli2031 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 150.225 | 2.0 | 9973.0 | 266.0 | 20.Mai2029 | 440.0 |
| T | AT&T INC | Kommunikation | 150.232 | 2.0 | 9846.0 | 423.0 | 30.Apr.2031 | 440.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 150.114 | 2.0 | 9966.0 | 728.0 | 26.Nov.2035 | 530.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 150.141 | 2.0 | 9923.0 | 422.0 | 30.Apr.2031 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 150.056 | 2.0 | 10150.0 | 695.0 | 15.Aug.2035 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.963 | 2.0 | 9851.0 | 237.0 | 08.Feb.2029 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.963 | 2.0 | 9549.0 | 363.0 | 21.Juni2030 | 360.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 149.968 | 2.0 | 11158.0 | 465.0 | 15.März2032 | 738.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.975 | 2.0 | 10098.0 | 144.0 | 10.Jan.2029 | 537.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 149.982 | 2.0 | 10082.0 | 677.0 | 07.Feb.2035 | 500.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.983 | 2.0 | 9931.0 | 697.0 | 06.Mai2035 | 510.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.826 | 2.0 | 9878.0 | 245.0 | 15.März2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.830 | 2.0 | 10315.0 | 691.0 | 13.Juni2036 | 607.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 149.840 | 2.0 | 9978.0 | 177.0 | 15.Juni2028 | 460.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 149.718 | 2.0 | 9952.0 | 219.0 | 01.Dez.2028 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.613 | 2.0 | 10131.0 | 193.0 | 16.Aug.2028 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 149.659 | 2.0 | 9869.0 | 712.0 | 15.Aug.2035 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 149.489 | 2.0 | 10371.0 | 599.0 | 15.März2034 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.353 | 2.0 | 9867.0 | 161.0 | 22.März2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.416 | 2.0 | 9832.0 | 565.0 | 11.März2033 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.429 | 2.0 | 9897.0 | 425.0 | 03.Mai2032 | 461.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 149.272 | 2.0 | 9852.0 | 203.0 | 15.Sept.2028 | 360.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 149.348 | 2.0 | 9773.0 | 402.0 | 15.Jan.2031 | 415.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 149.210 | 2.0 | 9820.0 | 98.0 | 01.Juli2027 | 265.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 149.210 | 2.0 | 10077.0 | 328.0 | 15.März2030 | 520.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 149.129 | 2.0 | 9869.0 | 500.0 | 22.Apr.2032 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 149.187 | 2.0 | 10492.0 | 569.0 | 15.Sept.2033 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 149.062 | 2.0 | 10136.0 | 616.0 | 15.März2034 | 525.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 148.943 | 2.0 | 9885.0 | 110.0 | 15.Aug.2027 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 148.866 | 2.0 | 9018.0 | 376.0 | 15.Juni2030 | 185.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 148.908 | 2.0 | 10122.0 | 678.0 | 15.März2035 | 535.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 148.818 | 2.0 | 9875.0 | 387.0 | 15.Nov.2030 | 429.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.617 | 2.0 | 9898.0 | 188.0 | 15.Juni2028 | 385.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.648 | 2.0 | 9898.0 | 396.0 | 15.Dez.2030 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.651 | 2.0 | 9767.0 | 653.0 | 10.Sept.2034 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 148.539 | 2.0 | 9773.0 | 666.0 | 09.Sept.2034 | 445.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 148.539 | 2.0 | 11167.0 | 400.0 | 01.Apr.2031 | 745.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 148.463 | 2.0 | 10109.0 | 509.0 | 10.Aug.2033 | 541.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 148.232 | 2.0 | 9742.0 | 713.0 | 15.Sept.2035 | 510.0 |
| PAYX | PAYCHEX INC | Technologie | 148.117 | 2.0 | 10108.0 | 680.0 | 15.Apr.2035 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.119 | 2.0 | 9865.0 | 233.0 | 15.Dez.2028 | 388.0 |
| EQIX | EQUINIX INC | Technologie | 148.150 | 2.0 | 9526.0 | 314.0 | 18.Nov.2029 | 320.0 |
| CTRA | COTERRA ENERGY INC | Energie | 148.045 | 2.0 | 10017.0 | 668.0 | 15.Feb.2035 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 148.100 | 2.0 | 9730.0 | 756.0 | 02.März2036 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.792 | 2.0 | 9835.0 | 399.0 | 10.Dez.2031 | 447.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 147.741 | 2.0 | 10038.0 | 643.0 | 01.Apr.2055 | 655.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 147.763 | 2.0 | 10172.0 | 180.0 | 12.Juni2028 | 560.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.765 | 2.0 | 9153.0 | 428.0 | 01.März2031 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 147.625 | 2.0 | 9783.0 | 544.0 | 05.Nov.2032 | 430.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.591 | 2.0 | 9769.0 | 257.0 | 15.Apr.2029 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 147.511 | 2.0 | 9199.0 | 364.0 | 25.Mai2031 | 259.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 147.373 | 2.0 | 8800.0 | 496.0 | 15.Nov.2031 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 147.343 | 2.0 | 9739.0 | 713.0 | 23.Okt.2036 | 496.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 147.213 | 2.0 | 9731.0 | 107.0 | 01.Aug.2027 | 210.0 |
| EXE | EXPAND ENERGY CORP | Energie | 147.260 | 2.0 | 9761.0 | 388.0 | 01.Feb.2032 | 475.0 |
| MPLX | MPLX LP | Energie | 147.127 | 2.0 | 9975.0 | 405.0 | 15.Feb.2031 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 147.132 | 2.0 | 9728.0 | 722.0 | 23.Okt.2036 | 478.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 147.187 | 2.0 | 10025.0 | 747.0 | 26.März2036 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 147.075 | 2.0 | 10092.0 | 129.0 | 17.Nov.2027 | 502.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.122 | 2.0 | 9796.0 | 585.0 | 15.Juni2033 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 147.033 | 2.0 | 8767.0 | 401.0 | 15.Sept.2030 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.879 | 2.0 | 9711.0 | 255.0 | 01.Apr.2029 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.900 | 2.0 | 10174.0 | 622.0 | 18.Apr.2034 | 540.0 |
| T | AT&T INC | Kommunikation | 146.903 | 2.0 | 9721.0 | 731.0 | 01.Nov.2035 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 146.904 | 2.0 | 9961.0 | 619.0 | 15.Feb.2034 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 146.823 | 2.0 | 8940.0 | 434.0 | 03.März2031 | 220.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 146.757 | 2.0 | 10497.0 | 523.0 | 16.Nov.2032 | 575.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 146.768 | 2.0 | 9993.0 | 645.0 | 01.Okt.2034 | 558.0 |
| EQIX | EQUINIX INC | Technologie | 146.582 | 2.0 | 8966.0 | 449.0 | 15.Mai2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 146.626 | 2.0 | 9994.0 | 350.0 | 12.Mai2030 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.541 | 2.0 | 8849.0 | 406.0 | 15.Okt.2030 | 170.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 146.309 | 2.0 | 10261.0 | 156.0 | 09.März2029 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.354 | 2.0 | 10363.0 | 603.0 | 15.Juni2054 | 675.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 146.248 | 2.0 | 9670.0 | 624.0 | 01.März2034 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 146.070 | 2.0 | 9211.0 | 508.0 | 10.März2032 | 320.0 |
| CSX | CSX CORP | Transport | 145.998 | 2.0 | 9689.0 | 547.0 | 15.Nov.2032 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.958 | 2.0 | 9653.0 | 496.0 | 19.Apr.2033 | 432.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 145.961 | 2.0 | 9379.0 | 314.0 | 01.Nov.2029 | 255.0 |
| EQIX | EQUINIX INC | Technologie | 145.829 | 2.0 | 9457.0 | 504.0 | 15.Apr.2032 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.860 | 2.0 | 8904.0 | 420.0 | 15.Jan.2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.737 | 2.0 | 9833.0 | 380.0 | 15.Okt.2030 | 425.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.504 | 2.0 | 9545.0 | 297.0 | 15.Sept.2029 | 330.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 145.528 | 2.0 | 9445.0 | 326.0 | 10.Jan.2030 | 283.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.537 | 2.0 | 9931.0 | 116.0 | 09.Sept.2027 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 145.400 | 2.0 | 8996.0 | 511.0 | 01.Feb.2032 | 230.0 |
| FISV | FISERV INC | Technologie | 145.454 | 2.0 | 9901.0 | 331.0 | 15.März2030 | 475.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 145.167 | 2.0 | 9976.0 | 218.0 | 26.Okt.2029 | 462.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 144.932 | 2.0 | 9704.0 | 514.0 | 06.Juni2033 | 463.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 144.858 | 2.0 | 10438.0 | 626.0 | 15.Aug.2034 | 595.0 |
| BRO | BROWN & BROWN INC | Versicherung | 144.745 | 2.0 | 9981.0 | 355.0 | 23.Juni2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 144.419 | 2.0 | 10184.0 | 414.0 | 21.März2031 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 144.477 | 2.0 | 9941.0 | 614.0 | 05.Dez.2033 | 438.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 144.348 | 2.0 | 9575.0 | 754.0 | 15.Nov.2035 | 442.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.374 | 2.0 | 10250.0 | 216.0 | 15.Nov.2028 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 144.211 | 2.0 | 10290.0 | 230.0 | 01.Feb.2029 | 595.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 143.991 | 2.0 | 9934.0 | 536.0 | 27.Jan.2034 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.908 | 2.0 | 9167.0 | 374.0 | 16.Juli2030 | 268.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.925 | 2.0 | 9498.0 | 196.0 | 14.Juli2028 | 217.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.977 | 2.0 | 9493.0 | 288.0 | 29.Juli2029 | 263.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 143.982 | 2.0 | 9398.0 | 234.0 | 01.Dez.2028 | 190.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 143.856 | 2.0 | 9713.0 | 698.0 | 20.Juli2035 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 143.817 | 2.0 | 9876.0 | 223.0 | 15.Nov.2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.597 | 2.0 | 9795.0 | 379.0 | 15.Sept.2030 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 143.635 | 2.0 | 12196.0 | 564.0 | 21.Nov.2033 | 875.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.548 | 2.0 | 9772.0 | 727.0 | 15.Sept.2035 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.434 | 2.0 | 9348.0 | 658.0 | 15.Aug.2034 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 143.443 | 2.0 | 10057.0 | 151.0 | 04.Feb.2028 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.460 | 2.0 | 9848.0 | 129.0 | 02.Nov.2027 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.253 | 2.0 | 9845.0 | 133.0 | 15.Nov.2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 143.227 | 2.0 | 10144.0 | 123.0 | 01.Nov.2027 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 143.003 | 2.0 | 10099.0 | 334.0 | 01.Apr.2030 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.982 | 2.0 | 8809.0 | 474.0 | 15.Aug.2031 | 200.0 |
| MET | METLIFE INC | Versicherung | 142.771 | 2.0 | 10338.0 | 565.0 | 15.Juli2033 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 142.664 | 2.0 | 10005.0 | 148.0 | 01.Feb.2029 | 465.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 142.668 | 2.0 | 10044.0 | 176.0 | 22.Juni2028 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 142.703 | 2.0 | 9831.0 | 365.0 | 14.Juni2030 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.657 | 2.0 | 9579.0 | 326.0 | 15.Feb.2030 | 350.0 |
| CNXC | CONCENTRIX CORP | Technologie | 142.506 | 2.0 | 9992.0 | 188.0 | 02.Aug.2028 | 660.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 142.480 | 2.0 | 9990.0 | 625.0 | 24.Jan.2034 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 142.206 | 2.0 | 9965.0 | 118.0 | 26.Sept.2027 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 142.137 | 2.0 | 10039.0 | 557.0 | 01.Apr.2033 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 142.005 | 2.0 | 9952.0 | 705.0 | 09.Aug.2035 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.022 | 2.0 | 9450.0 | 231.0 | 20.Nov.2028 | 195.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 141.943 | 2.0 | 9156.0 | 372.0 | 22.Juni2030 | 270.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 141.982 | 2.0 | 10278.0 | 231.0 | 30.Jan.2030 | 598.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 141.988 | 2.0 | 9616.0 | 318.0 | 15.Jan.2030 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.911 | 2.0 | 9422.0 | 216.0 | 22.Sept.2028 | 150.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 141.726 | 2.0 | 10023.0 | 719.0 | 15.Okt.2035 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 141.596 | 2.0 | 9773.0 | 616.0 | 15.Jan.2034 | 450.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.596 | 2.0 | 9859.0 | 109.0 | 15.Aug.2027 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 141.643 | 2.0 | 9409.0 | 222.0 | 15.Okt.2028 | 175.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.666 | 2.0 | 9982.0 | 356.0 | 15.Juli2030 | 475.0 |
| MPLX | MPLX LP | Energie | 141.459 | 2.0 | 9949.0 | 514.0 | 01.Sept.2032 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 141.467 | 2.0 | 10199.0 | 248.0 | 01.Apr.2029 | 550.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 141.490 | 2.0 | 9720.0 | 309.0 | 19.Nov.2029 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 141.406 | 2.0 | 9724.0 | 509.0 | 01.Juni2032 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 141.411 | 2.0 | 8804.0 | 493.0 | 21.Okt.2031 | 195.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 141.281 | 2.0 | 8791.0 | 399.0 | 01.Sept.2030 | 125.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.216 | 2.0 | 10007.0 | 563.0 | 26.Apr.2034 | 497.0 |
| GOOGL | ALPHABET INC | Technologie | 141.218 | 2.0 | 9644.0 | 112.0 | 15.Aug.2027 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 141.241 | 2.0 | 10088.0 | 677.0 | 15.März2035 | 535.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 141.032 | 2.0 | 9144.0 | 369.0 | 01.Juni2030 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 141.048 | 2.0 | 9031.0 | 390.0 | 02.Sept.2030 | 220.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 141.090 | 2.0 | 10047.0 | 179.0 | 01.Juni2028 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 140.905 | 2.0 | 10086.0 | 310.0 | 15.Nov.2029 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.905 | 2.0 | 10246.0 | 507.0 | 15.Aug.2032 | 535.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.826 | 2.0 | 8855.0 | 506.0 | 21.Dez.2031 | 220.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 140.704 | 2.0 | 10301.0 | 602.0 | 15.Feb.2034 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 140.738 | 2.0 | 10113.0 | 646.0 | 15.Juni2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 140.620 | 2.0 | 9854.0 | 542.0 | 02.Feb.2034 | 481.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 140.532 | 2.0 | 10211.0 | 696.0 | 15.Aug.2035 | 555.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.490 | 2.0 | 9282.0 | 339.0 | 15.Feb.2030 | 235.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.492 | 2.0 | 10047.0 | 103.0 | 21.Juli2028 | 489.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 140.410 | 2.0 | 10247.0 | 672.0 | 15.März2035 | 560.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 140.312 | 2.0 | 10060.0 | 283.0 | 15.Sept.2029 | 660.0 |
| OKE | ONEOK INC | Energie | 140.141 | 2.0 | 10203.0 | 636.0 | 01.Sept.2034 | 565.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 140.149 | 2.0 | 9885.0 | 243.0 | 11.März2029 | 438.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.025 | 2.0 | 8997.0 | 403.0 | 15.Okt.2030 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 140.059 | 2.0 | 9940.0 | 240.0 | 18.Jan.2029 | 413.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 139.965 | 2.0 | 9110.0 | 669.0 | 01.Okt.2034 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.885 | 2.0 | 10492.0 | 151.0 | 15.Feb.2028 | 750.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 139.697 | 2.0 | 10185.0 | 613.0 | 01.März2034 | 520.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 139.533 | 2.0 | 10119.0 | 614.0 | 20.März2034 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 139.393 | 2.0 | 9792.0 | 462.0 | 01.März2052 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 139.306 | 2.0 | 10196.0 | 683.0 | 01.Apr.2035 | 535.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 139.204 | 2.0 | 10189.0 | 552.0 | 30.März2033 | 525.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 139.212 | 2.0 | 8943.0 | 445.0 | 01.Mai2031 | 260.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 139.148 | 2.0 | 10159.0 | 479.0 | 12.März2032 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.063 | 2.0 | 10148.0 | 534.0 | 15.Jan.2033 | 520.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 139.107 | 2.0 | 8895.0 | 492.0 | 15.Jan.2032 | 313.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 139.110 | 2.0 | 9758.0 | 741.0 | 13.Feb.2036 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 139.015 | 2.0 | 9868.0 | 218.0 | 27.Okt.2028 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | 138.924 | 2.0 | 9911.0 | 336.0 | 15.Apr.2030 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.937 | 2.0 | 9605.0 | 290.0 | 23.Aug.2029 | 330.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 138.805 | 2.0 | 10048.0 | 222.0 | 15.Jan.2029 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.835 | 2.0 | 9746.0 | 282.0 | 24.Juli2034 | 411.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.700 | 2.0 | 9789.0 | 150.0 | 19.Jan.2028 | 275.0 |
| MA | MASTERCARD INC | Technologie | 138.711 | 2.0 | 9614.0 | 274.0 | 01.Juni2029 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 138.746 | 2.0 | 8937.0 | 456.0 | 01.Juni2031 | 230.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 138.698 | 2.0 | 10152.0 | 617.0 | 03.Apr.2034 | 544.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 138.553 | 2.0 | 9423.0 | 326.0 | 15.Jan.2030 | 300.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.587 | 2.0 | 10122.0 | 615.0 | 14.März2035 | 519.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 138.512 | 2.0 | 10132.0 | 327.0 | 22.März2030 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 138.530 | 2.0 | 10178.0 | 709.0 | 30.Okt.2035 | 555.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.371 | 2.0 | 9083.0 | 510.0 | 17.März2032 | 300.0 |
| EVRG | EVERGY INC | Elektroindustrie | 138.386 | 2.0 | 9464.0 | 300.0 | 15.Sept.2029 | 290.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 138.390 | 2.0 | 10131.0 | 250.0 | 01.Apr.2029 | 520.0 |
| HPQ | HP INC | Technologie | 138.428 | 2.0 | 9811.0 | 257.0 | 15.Apr.2029 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 138.439 | 2.0 | 9731.0 | 411.0 | 15.März2031 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 138.302 | 2.0 | 10099.0 | 551.0 | 09.März2033 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.338 | 2.0 | 10534.0 | 212.0 | 30.Okt.2029 | 716.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.357 | 2.0 | 9313.0 | 243.0 | 15.Jan.2029 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.230 | 2.0 | 9421.0 | 332.0 | 31.Jan.2030 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.243 | 2.0 | 9390.0 | 408.0 | 15.Jan.2031 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 138.275 | 2.0 | 8841.0 | 411.0 | 15.Nov.2030 | 210.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 138.282 | 2.0 | 9844.0 | 133.0 | 15.Nov.2027 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.286 | 2.0 | 10084.0 | 100.0 | 15.Juli2027 | 535.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 137.974 | 2.0 | 9738.0 | 415.0 | 21.März2031 | 455.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 138.001 | 2.0 | 9655.0 | 487.0 | 04.Mai2037 | 459.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 138.038 | 2.0 | 9419.0 | 242.0 | 12.Jan.2029 | 225.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.923 | 2.0 | 9131.0 | 435.0 | 01.Apr.2031 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.929 | 2.0 | 9944.0 | 525.0 | 15.Sept.2032 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 137.715 | 2.0 | 10228.0 | 679.0 | 01.Apr.2035 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 137.748 | 2.0 | 10046.0 | 550.0 | 28.Feb.2033 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.641 | 2.0 | 9484.0 | 189.0 | 07.Juni2029 | 189.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 137.698 | 2.0 | 10144.0 | 566.0 | 15.Mai2033 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 137.570 | 2.0 | 9147.0 | 364.0 | 15.Mai2030 | 225.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 137.428 | 2.0 | 9129.0 | 361.0 | 01.Mai2030 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 137.374 | 2.0 | 10008.0 | 655.0 | 14.Aug.2034 | 465.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 137.164 | 2.0 | 9539.0 | 163.0 | 01.März2028 | 170.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 137.077 | 2.0 | 10420.0 | 567.0 | 14.Aug.2033 | 570.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.077 | 2.0 | 10091.0 | 249.0 | 14.März2030 | 497.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 137.125 | 2.0 | 9964.0 | 159.0 | 15.März2028 | 430.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 137.010 | 2.0 | 10135.0 | 181.0 | 15.Juni2028 | 575.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 136.902 | 2.0 | 10011.0 | 675.0 | 01.Apr.2035 | 563.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 136.958 | 2.0 | 9109.0 | 443.0 | 28.Mai2032 | 304.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.721 | 2.0 | 9864.0 | 158.0 | 15.März2028 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 136.798 | 2.0 | 10219.0 | 694.0 | 09.Mai2035 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 136.641 | 2.0 | 9628.0 | 562.0 | 01.März2033 | 420.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.661 | 2.0 | 9933.0 | 148.0 | 15.März2028 | 420.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 136.328 | 2.0 | 10458.0 | 592.0 | 07.Dez.2033 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.332 | 2.0 | 9908.0 | 417.0 | 15.März2031 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.350 | 2.0 | 9948.0 | 284.0 | 14.Aug.2029 | 420.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 136.205 | 2.0 | 9877.0 | 396.0 | 15.Jan.2031 | 480.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 136.106 | 2.0 | 9961.0 | 333.0 | 15.März2030 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 136.137 | 2.0 | 9874.0 | 151.0 | 15.Feb.2028 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 136.051 | 2.0 | 9872.0 | 469.0 | 03.Feb.2032 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 135.902 | 2.0 | 8891.0 | 498.0 | 27.Jan.2033 | 268.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 135.960 | 2.0 | 9891.0 | 742.0 | 12.Feb.2036 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.785 | 2.0 | 8936.0 | 459.0 | 14.Juli2031 | 261.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 135.788 | 2.0 | 10191.0 | 599.0 | 26.Juli2035 | 618.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.649 | 2.0 | 9897.0 | 408.0 | 01.März2031 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 135.726 | 2.0 | 9448.0 | 569.0 | 15.März2033 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 135.609 | 2.0 | 10677.0 | 533.0 | 15.März2033 | 625.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 135.480 | 2.0 | 9924.0 | 250.0 | 23.März2029 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.410 | 2.0 | 9894.0 | 104.0 | 25.Juli2027 | 329.0 |
| MA | MASTERCARD INC | Technologie | 135.443 | 2.0 | 10011.0 | 771.0 | 08.Juni2036 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 135.465 | 2.0 | 10023.0 | 138.0 | 15.Dez.2027 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.320 | 2.0 | 9910.0 | 200.0 | 10.Sept.2028 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 135.358 | 2.0 | 10337.0 | 542.0 | 15.März2033 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 135.359 | 2.0 | 10564.0 | 714.0 | 15.Jan.2036 | 600.0 |
| MA | MASTERCARD INC | Technologie | 135.396 | 2.0 | 10009.0 | 436.0 | 08.Juni2031 | 460.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 135.233 | 2.0 | 9650.0 | 276.0 | 14.Juni2029 | 325.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 135.265 | 2.0 | 9912.0 | 421.0 | 16.Juni2031 | 615.0 |
| MA | MASTERCARD INC | Technologie | 135.270 | 2.0 | 10001.0 | 186.0 | 08.Juni2028 | 433.0 |
| MA | MASTERCARD INC | Technologie | 135.276 | 2.0 | 10001.0 | 271.0 | 08.Juni2029 | 442.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 135.193 | 2.0 | 9952.0 | 347.0 | 01.Mai2030 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.994 | 2.0 | 8983.0 | 455.0 | 28.Mai2031 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 135.054 | 2.0 | 10140.0 | 628.0 | 05.Juli2034 | 530.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 134.946 | 2.0 | 8990.0 | 375.0 | 11.Juni2030 | 180.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.690 | 2.0 | 9889.0 | 163.0 | 01.Apr.2028 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 134.623 | 2.0 | 10507.0 | 655.0 | 17.Jan.2035 | 603.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 134.634 | 2.0 | 9873.0 | 339.0 | 01.Apr.2030 | 435.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 134.489 | 2.0 | 9849.0 | 159.0 | 15.März2028 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.548 | 2.0 | 9530.0 | 187.0 | 28.Mai2028 | 175.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 134.474 | 2.0 | 9892.0 | 100.0 | 15.Juli2027 | 325.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 134.346 | 2.0 | 10066.0 | 257.0 | 30.Mai2029 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 134.352 | 2.0 | 8865.0 | 510.0 | 18.Jan.2032 | 213.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 134.358 | 2.0 | 9817.0 | 659.0 | 10.Sept.2034 | 470.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 134.383 | 2.0 | 9872.0 | 194.0 | 20.Juli2028 | 367.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.389 | 2.0 | 10139.0 | 148.0 | 15.Feb.2028 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 134.281 | 2.0 | 9961.0 | 150.0 | 01.März2028 | 430.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 134.301 | 2.0 | 8886.0 | 380.0 | 30.Juni2030 | 140.0 |
| INTU | INTUIT INC | Technologie | 134.312 | 2.0 | 8881.0 | 382.0 | 15.Juli2030 | 165.0 |
| SRE | SEMPRA | Erdgas | 134.227 | 2.0 | 9808.0 | 150.0 | 01.Feb.2028 | 340.0 |
| STT | STATE STREET CORP | Bankwesen | 134.118 | 2.0 | 9506.0 | 345.0 | 30.März2031 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.125 | 2.0 | 9422.0 | 362.0 | 01.Juli2030 | 330.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 134.003 | 2.0 | 9812.0 | 201.0 | 01.Sept.2028 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 134.012 | 2.0 | 9822.0 | 565.0 | 30.März2033 | 450.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.837 | 2.0 | 10130.0 | 152.0 | 01.März2028 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.775 | 2.0 | 9367.0 | 351.0 | 09.Apr.2030 | 260.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 133.776 | 2.0 | 9860.0 | 306.0 | 22.Nov.2029 | 560.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 133.739 | 2.0 | 9534.0 | 183.0 | 15.Mai2028 | 170.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.609 | 2.0 | 10033.0 | 321.0 | 15.Feb.2030 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.642 | 2.0 | 8882.0 | 408.0 | 15.Okt.2030 | 145.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.653 | 2.0 | 9963.0 | 178.0 | 15.Juni2028 | 440.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 133.500 | 2.0 | 10459.0 | 655.0 | 11.Feb.2035 | 598.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 133.384 | 2.0 | 10143.0 | 555.0 | 01.Apr.2033 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 133.317 | 2.0 | 8791.0 | 491.0 | 15.Okt.2031 | 200.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 133.169 | 2.0 | 10025.0 | 695.0 | 15.Feb.2056 | 620.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 133.179 | 2.0 | 10135.0 | 576.0 | 10.Aug.2033 | 509.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.187 | 2.0 | 8841.0 | 483.0 | 02.Nov.2032 | 262.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.197 | 2.0 | 9900.0 | 112.0 | 01.Sept.2027 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 133.156 | 2.0 | 10575.0 | 344.0 | 02.Aug.2030 | 634.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.927 | 2.0 | 10127.0 | 490.0 | 15.Apr.2032 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.928 | 2.0 | 10433.0 | 392.0 | 20.Feb.2031 | 583.0 |
| TCN | TELUS CORPORATION | Kommunikation | 132.953 | 2.0 | 9130.0 | 519.0 | 13.Mai2032 | 340.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 132.840 | 2.0 | 10054.0 | 643.0 | 01.Sept.2034 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.888 | 2.0 | 10128.0 | 254.0 | 15.Apr.2029 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 132.890 | 2.0 | 9786.0 | 551.0 | 03.Nov.2032 | 410.0 |
| PLD | PROLOGIS LP | REITS | 132.913 | 2.0 | 9463.0 | 315.0 | 15.Nov.2029 | 288.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 132.767 | 2.0 | 10199.0 | 636.0 | 15.Juni2034 | 545.0 |
| KEY | KEYCORP MTN | Bankwesen | 132.671 | 2.0 | 9797.0 | 579.0 | 01.Juni2033 | 479.0 |
| DE | DEERE & CO | Produktionsmittel | 132.678 | 2.0 | 10375.0 | 661.0 | 16.Jan.2035 | 545.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 132.687 | 2.0 | 10149.0 | 563.0 | 15.Mai2033 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 132.697 | 2.0 | 10175.0 | 350.0 | 01.Juni2030 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.700 | 2.0 | 10055.0 | 154.0 | 28.Feb.2028 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 132.725 | 2.0 | 10065.0 | 681.0 | 14.März2035 | 520.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 132.737 | 2.0 | 9280.0 | 413.0 | 01.Feb.2031 | 338.0 |
| KLAC | KLA CORP | Technologie | 132.618 | 2.0 | 9996.0 | 506.0 | 15.Juli2032 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 132.666 | 2.0 | 9773.0 | 723.0 | 14.Nov.2036 | 491.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.568 | 2.0 | 10027.0 | 324.0 | 15.Feb.2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 132.571 | 2.0 | 9799.0 | 138.0 | 01.Dez.2027 | 330.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.584 | 2.0 | 9765.0 | 532.0 | 15.Nov.2032 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 132.450 | 2.0 | 10217.0 | 473.0 | 30.Jan.2032 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 132.498 | 2.0 | 9405.0 | 206.0 | 12.Aug.2028 | 160.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 132.368 | 2.0 | 10011.0 | 671.0 | 01.März2035 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 132.177 | 2.0 | 9953.0 | 608.0 | 15.Jan.2034 | 485.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 132.242 | 2.0 | 10014.0 | 530.0 | 01.Apr.2058 | 600.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 132.013 | 2.0 | 10096.0 | 330.0 | 17.März2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.932 | 2.0 | 10030.0 | 236.0 | 16.Jan.2029 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.956 | 2.0 | 9806.0 | 417.0 | 15.März2031 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 131.974 | 2.0 | 10094.0 | 695.0 | 15.Mai2035 | 530.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.846 | 2.0 | 9650.0 | 221.0 | 30.Okt.2028 | 300.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 131.773 | 2.0 | 10123.0 | 699.0 | 15.Juni2035 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.684 | 2.0 | 10281.0 | 591.0 | 15.Jan.2034 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.715 | 2.0 | 9877.0 | 204.0 | 21.Sept.2028 | 394.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.667 | 2.0 | 9902.0 | 347.0 | 01.Juli2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.472 | 2.0 | 10273.0 | 561.0 | 15.Juli2033 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 131.356 | 2.0 | 10471.0 | 688.0 | 01.Juni2035 | 585.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 131.312 | 2.0 | 9980.0 | 159.0 | 16.März2028 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 131.209 | 2.0 | 8944.0 | 504.0 | 01.Feb.2032 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 131.221 | 2.0 | 9290.0 | 506.0 | 31.März2032 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 131.239 | 2.0 | 9852.0 | 514.0 | 15.Aug.2032 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 131.031 | 2.0 | 9822.0 | 189.0 | 01.Juli2028 | 375.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 130.967 | 2.0 | 10241.0 | 401.0 | 13.März2031 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 130.998 | 2.0 | 9962.0 | 117.0 | 11.Sept.2027 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 130.998 | 2.0 | 9259.0 | 337.0 | 10.Feb.2030 | 263.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.934 | 2.0 | 9017.0 | 430.0 | 25.Feb.2031 | 230.0 |
| LDOS | LEIDOS INC | Technologie | 130.834 | 2.0 | 10309.0 | 540.0 | 15.März2033 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 130.842 | 2.0 | 8971.0 | 522.0 | 15.Apr.2032 | 275.0 |
| MET | METLIFE INC | Versicherung | 130.763 | 2.0 | 10881.0 | 630.0 | 15.Juni2034 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.612 | 2.0 | 9918.0 | 455.0 | 08.Sept.2031 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 130.650 | 2.0 | 10304.0 | 580.0 | 15.Sept.2033 | 540.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.673 | 2.0 | 9948.0 | 119.0 | 22.Sept.2028 | 406.0 |
| T | AT&T INC | Kommunikation | 130.537 | 2.0 | 10086.0 | 700.0 | 15.Aug.2035 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 130.584 | 2.0 | 10188.0 | 699.0 | 15.Juni2035 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.588 | 2.0 | 9458.0 | 190.0 | 09.Juni2028 | 125.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.467 | 2.0 | 9950.0 | 746.0 | 23.Apr.2037 | 509.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 130.516 | 2.0 | 9989.0 | 501.0 | 15.Mai2032 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 130.522 | 2.0 | 9659.0 | 520.0 | 15.Juni2032 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.427 | 2.0 | 9270.0 | 308.0 | 19.Sept.2029 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 130.281 | 2.0 | 9932.0 | 734.0 | 23.Apr.2037 | 528.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 130.235 | 2.0 | 10214.0 | 615.0 | 01.Feb.2034 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 130.033 | 2.0 | 10088.0 | 154.0 | 03.März2028 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.058 | 2.0 | 9768.0 | 255.0 | 05.Apr.2029 | 385.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 129.980 | 2.0 | 10207.0 | 668.0 | 19.Feb.2035 | 550.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 130.011 | 2.0 | 9964.0 | 668.0 | 15.Feb.2035 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.929 | 2.0 | 8922.0 | 444.0 | 23.Apr.2032 | 231.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.785 | 2.0 | 10228.0 | 363.0 | 08.Sept.2030 | 525.0 |
| CDW | CDW LLC | Technologie | 129.790 | 2.0 | 9182.0 | 483.0 | 01.Dez.2031 | 357.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 129.809 | 2.0 | 9194.0 | 342.0 | 13.Feb.2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.705 | 2.0 | 10251.0 | 481.0 | 04.Apr.2032 | 563.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.705 | 2.0 | 9871.0 | 250.0 | 15.März2029 | 385.0 |
| OKE | ONEOK INC | Energie | 129.735 | 2.0 | 9895.0 | 300.0 | 15.Okt.2029 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 129.773 | 2.0 | 10152.0 | 229.0 | 15.Jan.2029 | 520.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 129.638 | 2.0 | 10298.0 | 607.0 | 15.März2034 | 570.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.679 | 2.0 | 9853.0 | 103.0 | 21.Juli2027 | 288.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 129.692 | 2.0 | 10121.0 | 652.0 | 15.Jan.2035 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.537 | 2.0 | 10188.0 | 476.0 | 21.Feb.2032 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.562 | 2.0 | 10132.0 | 312.0 | 15.Jan.2031 | 527.0 |
| NI | NISOURCE INC | Erdgas | 129.475 | 2.0 | 9995.0 | 404.0 | 15.Juli2056 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.422 | 2.0 | 9876.0 | 422.0 | 23.Apr.2032 | 468.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.449 | 2.0 | 10150.0 | 317.0 | 30.Jan.2030 | 515.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.332 | 2.0 | 9651.0 | 282.0 | 08.Aug.2029 | 390.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 129.222 | 2.0 | 10261.0 | 615.0 | 08.Mai2034 | 600.0 |
| NI | NISOURCE INC | Erdgas | 129.235 | 2.0 | 10103.0 | 692.0 | 15.Juli2035 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 129.192 | 2.0 | 10026.0 | 155.0 | 26.Feb.2028 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.196 | 2.0 | 9826.0 | 402.0 | 10.Jan.2031 | 420.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 129.044 | 2.0 | 10216.0 | 673.0 | 15.Apr.2035 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 129.084 | 2.0 | 9916.0 | 727.0 | 15.Dez.2035 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.982 | 2.0 | 9095.0 | 439.0 | 15.Apr.2031 | 272.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 129.033 | 2.0 | 9443.0 | 290.0 | 15.Aug.2029 | 320.0 |
| FISV | FISERV INC | Technologie | 128.875 | 2.0 | 9750.0 | 407.0 | 15.Feb.2031 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 128.798 | 2.0 | 9827.0 | 385.0 | 15.Okt.2030 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 128.823 | 2.0 | 10206.0 | 489.0 | 15.Apr.2032 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.861 | 2.0 | 10202.0 | 209.0 | 15.Okt.2028 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.672 | 2.0 | 9809.0 | 109.0 | 10.Aug.2027 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.701 | 2.0 | 9205.0 | 456.0 | 15.Aug.2031 | 338.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.706 | 2.0 | 10113.0 | 238.0 | 15.Feb.2029 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 128.574 | 2.0 | 9962.0 | 186.0 | 20.Juni2028 | 430.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 128.619 | 2.0 | 9875.0 | 91.0 | 01.Juni2027 | 288.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.468 | 2.0 | 10095.0 | 323.0 | 11.Feb.2031 | 494.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.384 | 2.0 | 10176.0 | 124.0 | 25.Okt.2028 | 580.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.222 | 2.0 | 9702.0 | 321.0 | 01.Feb.2030 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.260 | 2.0 | 10036.0 | 99.0 | 09.Juli2027 | 490.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 128.263 | 2.0 | 10300.0 | 561.0 | 26.Mai2033 | 563.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 128.130 | 2.0 | 10183.0 | 675.0 | 15.März2035 | 545.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 128.134 | 2.0 | 10214.0 | 762.0 | 15.Juni2036 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 128.147 | 2.0 | 10066.0 | 474.0 | 10.Feb.2032 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 128.157 | 2.0 | 10054.0 | 277.0 | 01.Aug.2029 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 128.046 | 2.0 | 10102.0 | 651.0 | 15.Sept.2034 | 515.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 128.058 | 2.0 | 10630.0 | 530.0 | 30.Nov.2032 | 625.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.083 | 2.0 | 9870.0 | 151.0 | 15.Feb.2028 | 380.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 128.108 | 2.0 | 9810.0 | 394.0 | 15.Nov.2030 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 128.116 | 2.0 | 8929.0 | 488.0 | 18.Nov.2036 | 302.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 128.008 | 2.0 | 10227.0 | 636.0 | 15.Juni2034 | 545.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 128.010 | 2.0 | 10099.0 | 157.0 | 15.März2028 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 128.023 | 2.0 | 9991.0 | 716.0 | 08.Jan.2036 | 545.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 128.025 | 2.0 | 10102.0 | 245.0 | 14.März2029 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 128.030 | 2.0 | 10022.0 | 671.0 | 15.Jan.2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 128.031 | 2.0 | 10872.0 | 555.0 | 08.Aug.2033 | 692.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.045 | 2.0 | 10043.0 | 147.0 | 26.Jan.2029 | 487.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 127.912 | 2.0 | 9718.0 | 334.0 | 01.Apr.2030 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.913 | 2.0 | 10117.0 | 162.0 | 01.Apr.2028 | 505.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 127.801 | 2.0 | 10417.0 | 674.0 | 14.Jan.2035 | 525.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 127.824 | 2.0 | 9872.0 | 603.0 | 18.Apr.2034 | 625.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.829 | 2.0 | 10163.0 | 127.0 | 15.Nov.2027 | 585.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 127.836 | 2.0 | 10015.0 | 396.0 | 15.Jan.2031 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 127.853 | 2.0 | 10076.0 | 327.0 | 28.Feb.2030 | 473.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.875 | 2.0 | 10084.0 | 328.0 | 11.März2030 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 127.742 | 2.0 | 10405.0 | 583.0 | 01.Feb.2035 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.749 | 2.0 | 10051.0 | 238.0 | 09.Feb.2029 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.694 | 2.0 | 10007.0 | 172.0 | 15.Mai2028 | 440.0 |
| PSX | PHILLIPS 66 | Energie | 127.578 | 2.0 | 9688.0 | 671.0 | 15.Nov.2034 | 465.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 127.578 | 2.0 | 9995.0 | 185.0 | 01.Juli2028 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 127.623 | 2.0 | 9958.0 | 678.0 | 15.Dez.2034 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 127.512 | 2.0 | 10068.0 | 408.0 | 15.März2031 | 485.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 127.443 | 2.0 | 10160.0 | 576.0 | 15.Juni2033 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 127.321 | 2.0 | 9070.0 | 508.0 | 03.März2032 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.335 | 2.0 | 10049.0 | 249.0 | 13.März2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 127.337 | 2.0 | 10038.0 | 290.0 | 10.Sept.2034 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 127.367 | 2.0 | 9282.0 | 324.0 | 01.Dez.2029 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.378 | 2.0 | 10005.0 | 101.0 | 15.Juli2027 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 127.177 | 2.0 | 9357.0 | 303.0 | 06.Sept.2029 | 213.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 127.212 | 2.0 | 9994.0 | 393.0 | 15.März2031 | 665.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 127.089 | 2.0 | 9639.0 | 657.0 | 10.Sept.2034 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 127.112 | 2.0 | 9868.0 | 536.0 | 15.Jan.2033 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 126.934 | 2.0 | 9289.0 | 499.0 | 22.Feb.2032 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 126.748 | 2.0 | 10015.0 | 158.0 | 14.März2028 | 450.0 |
| AEGON | AEGON LTD | Versicherung | 126.801 | 2.0 | 10033.0 | 169.0 | 11.Apr.2048 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 126.803 | 2.0 | 9610.0 | 158.0 | 15.Feb.2028 | 195.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.724 | 2.0 | 10023.0 | 334.0 | 27.März2030 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 126.585 | 2.0 | 9716.0 | 271.0 | 01.Juni2029 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 126.600 | 2.0 | 10095.0 | 266.0 | 01.Juni2029 | 515.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 126.616 | 2.0 | 8936.0 | 418.0 | 15.Jan.2031 | 245.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.616 | 2.0 | 10268.0 | 226.0 | 09.Jan.2030 | 617.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 126.632 | 2.0 | 10184.0 | 562.0 | 15.Aug.2033 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.478 | 2.0 | 9461.0 | 352.0 | 30.Apr.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.524 | 2.0 | 9969.0 | 684.0 | 03.März2035 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 126.408 | 2.0 | 10100.0 | 565.0 | 15.Juni2033 | 520.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 126.410 | 2.0 | 9946.0 | 620.0 | 16.Feb.2034 | 470.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 126.457 | 2.0 | 9987.0 | 113.0 | 08.Sept.2028 | 440.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 126.315 | 2.0 | 10029.0 | 683.0 | 24.Okt.2034 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 126.330 | 2.0 | 10151.0 | 333.0 | 01.Apr.2030 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.300 | 2.0 | 10082.0 | 134.0 | 08.Dez.2027 | 500.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 126.148 | 2.0 | 10470.0 | 224.0 | 01.Dez.2028 | 660.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 126.158 | 2.0 | 10079.0 | 538.0 | 15.Dez.2032 | 525.0 |
| AVGO | BROADCOM INC 144A | Technologie | 126.173 | 2.0 | 9626.0 | 501.0 | 15.Apr.2032 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 126.185 | 2.0 | 10082.0 | 238.0 | 13.Feb.2029 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 126.074 | 2.0 | 9913.0 | 118.0 | 25.Sept.2027 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 126.094 | 2.0 | 10035.0 | 464.0 | 15.Nov.2031 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 126.145 | 2.0 | 11382.0 | 569.0 | 15.Nov.2034 | 788.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 125.988 | 2.0 | 9933.0 | 198.0 | 17.Aug.2028 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.922 | 2.0 | 8810.0 | 391.0 | 15.Aug.2030 | 160.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.954 | 2.0 | 9650.0 | 119.0 | 15.Sept.2027 | 140.0 |
| V | VISA INC | Technologie | 125.978 | 2.0 | 8649.0 | 442.0 | 15.Feb.2031 | 110.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.847 | 2.0 | 9900.0 | 162.0 | 01.Apr.2028 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.860 | 2.0 | 8916.0 | 514.0 | 15.März2032 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.763 | 2.0 | 9902.0 | 216.0 | 11.Okt.2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.779 | 2.0 | 9890.0 | 239.0 | 29.Jan.2030 | 428.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 125.809 | 2.0 | 9940.0 | 558.0 | 23.März2033 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.674 | 2.0 | 11843.0 | 454.0 | 15.März2032 | 875.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.576 | 2.0 | 9997.0 | 183.0 | 01.Juni2028 | 455.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.609 | 2.0 | 10002.0 | 644.0 | 20.Mai2034 | 490.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 125.631 | 2.0 | 9964.0 | 157.0 | 15.März2028 | 610.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.640 | 2.0 | 10019.0 | 272.0 | 15.Juni2029 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.560 | 2.0 | 9980.0 | 452.0 | 15.Sept.2031 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.418 | 2.0 | 9875.0 | 147.0 | 11.Jan.2028 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.426 | 2.0 | 10177.0 | 621.0 | 15.Apr.2034 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 125.459 | 2.0 | 9915.0 | 204.0 | 11.Sept.2029 | 425.0 |
| OKE | ONEOK INC | Energie | 125.461 | 2.0 | 9942.0 | 528.0 | 15.Okt.2032 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 125.464 | 2.0 | 9836.0 | 319.0 | 15.Feb.2030 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.325 | 2.0 | 9874.0 | 241.0 | 09.Feb.2029 | 405.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 125.359 | 2.0 | 10086.0 | 699.0 | 15.Jan.2036 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.359 | 2.0 | 9824.0 | 156.0 | 15.Feb.2028 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 125.386 | 2.0 | 9809.0 | 737.0 | 06.Jan.2036 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 125.392 | 2.0 | 9849.0 | 548.0 | 01.Feb.2033 | 460.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 125.402 | 2.0 | 9845.0 | 399.0 | 28.Jan.2032 | 462.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.252 | 2.0 | 9248.0 | 318.0 | 23.Okt.2029 | 175.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 125.252 | 2.0 | 9906.0 | 156.0 | 15.März2028 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 125.265 | 2.0 | 10001.0 | 615.0 | 08.Feb.2034 | 485.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 125.159 | 2.0 | 9605.0 | 315.0 | 01.Juni2030 | 346.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.214 | 2.0 | 9812.0 | 399.0 | 08.Jan.2031 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 125.226 | 2.0 | 9209.0 | 549.0 | 15.Okt.2032 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.237 | 2.0 | 9962.0 | 175.0 | 06.Mai2028 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 125.103 | 2.0 | 9977.0 | 644.0 | 01.Juni2034 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | 125.104 | 2.0 | 9386.0 | 339.0 | 01.März2030 | 292.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.106 | 2.0 | 9799.0 | 543.0 | 15.Jan.2033 | 475.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 125.021 | 2.0 | 8898.0 | 527.0 | 15.Mai2032 | 300.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.944 | 2.0 | 9954.0 | 134.0 | 15.Nov.2027 | 388.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.946 | 2.0 | 9936.0 | 175.0 | 28.Apr.2028 | 385.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 124.973 | 2.0 | 10155.0 | 587.0 | 15.Jan.2034 | 588.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 124.832 | 2.0 | 9744.0 | 714.0 | 15.Jan.2036 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.848 | 2.0 | 10168.0 | 205.0 | 11.Sept.2028 | 525.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 124.853 | 2.0 | 9977.0 | 188.0 | 14.Juni2028 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 124.857 | 2.0 | 9932.0 | 131.0 | 03.Nov.2028 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.882 | 2.0 | 9142.0 | 502.0 | 14.Feb.2032 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.892 | 2.0 | 10026.0 | 535.0 | 24.Jan.2034 | 507.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.784 | 2.0 | 9496.0 | 423.0 | 15.Jan.2032 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 124.792 | 2.0 | 9908.0 | 570.0 | 15.Mai2033 | 500.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 124.693 | 2.0 | 9505.0 | 382.0 | 01.Okt.2030 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 124.703 | 2.0 | 9968.0 | 437.0 | 18.Juni2031 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.711 | 2.0 | 9314.0 | 514.0 | 15.Apr.2032 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 124.720 | 2.0 | 9830.0 | 742.0 | 12.März2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 124.631 | 2.0 | 9917.0 | 736.0 | 15.Nov.2035 | 492.0 |
| BA | BOEING CO | Produktionsmittel | 124.570 | 2.0 | 9632.0 | 248.0 | 01.März2029 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.424 | 2.0 | 9877.0 | 215.0 | 15.Okt.2028 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 124.426 | 2.0 | 9800.0 | 747.0 | 15.März2036 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 124.332 | 2.0 | 10217.0 | 583.0 | 15.Sept.2033 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 124.356 | 2.0 | 9814.0 | 720.0 | 15.Sept.2035 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.293 | 2.0 | 9691.0 | 358.0 | 01.Juli2030 | 360.0 |
| R | RYDER SYSTEM INC MTN | Transport | 124.317 | 2.0 | 10182.0 | 151.0 | 01.März2028 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 124.210 | 2.0 | 9834.0 | 729.0 | 07.Okt.2035 | 479.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 124.216 | 2.0 | 10319.0 | 279.0 | 29.Aug.2030 | 646.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 124.225 | 2.0 | 8814.0 | 388.0 | 01.Aug.2030 | 150.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.242 | 2.0 | 9829.0 | 417.0 | 25.März2031 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.130 | 2.0 | 10051.0 | 146.0 | 12.Jan.2028 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 124.135 | 2.0 | 10127.0 | 146.0 | 01.Feb.2029 | 547.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 124.156 | 2.0 | 10015.0 | 694.0 | 08.Juli2035 | 534.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 124.005 | 2.0 | 10695.0 | 514.0 | 02.Nov.2032 | 613.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 124.052 | 2.0 | 10461.0 | 539.0 | 01.Apr.2033 | 615.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 124.073 | 2.0 | 9765.0 | 753.0 | 15.Apr.2036 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 123.918 | 2.0 | 9659.0 | 315.0 | 01.Dez.2029 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 123.924 | 2.0 | 9860.0 | 419.0 | 21.Mai2031 | 590.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 123.836 | 2.0 | 10177.0 | 682.0 | 15.März2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.882 | 2.0 | 9833.0 | 117.0 | 14.Sept.2027 | 280.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.900 | 2.0 | 9739.0 | 513.0 | 03.Aug.2033 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.901 | 2.0 | 8868.0 | 503.0 | 12.Jan.2032 | 245.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 123.917 | 2.0 | 9377.0 | 406.0 | 15.Jan.2031 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.803 | 1.0 | 9762.0 | 558.0 | 15.März2033 | 470.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 123.807 | 1.0 | 9734.0 | 746.0 | 15.März2036 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.822 | 1.0 | 9736.0 | 760.0 | 14.März2036 | 463.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.828 | 1.0 | 8598.0 | 560.0 | 30.Sept.2032 | 264.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.747 | 1.0 | 9813.0 | 704.0 | 31.Okt.2035 | 587.0 |
| TXT | TEXTRON INC | Produktionsmittel | 123.666 | 1.0 | 9757.0 | 748.0 | 15.März2036 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.667 | 1.0 | 9714.0 | 513.0 | 27.Juli2032 | 440.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 123.544 | 1.0 | 9866.0 | 741.0 | 11.Dez.2035 | 499.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.559 | 1.0 | 9828.0 | 126.0 | 15.Okt.2027 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 123.443 | 1.0 | 10148.0 | 587.0 | 15.Sept.2033 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 123.477 | 1.0 | 10139.0 | 323.0 | 03.März2030 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 123.383 | 1.0 | 8797.0 | 416.0 | 13.Nov.2030 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.280 | 1.0 | 10137.0 | 262.0 | 17.Mai2029 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.292 | 1.0 | 10396.0 | 223.0 | 03.Jan.2030 | 685.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.300 | 1.0 | 9810.0 | 734.0 | 15.Nov.2035 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 123.334 | 1.0 | 9842.0 | 550.0 | 04.Dez.2032 | 445.0 |
| GIBACN | CGI INC | Technologie | 123.182 | 1.0 | 9959.0 | 330.0 | 14.März2030 | 495.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 123.243 | 1.0 | 10543.0 | 532.0 | 15.März2033 | 630.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.121 | 1.0 | 9722.0 | 285.0 | 15.Aug.2029 | 355.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 123.124 | 1.0 | 9681.0 | 519.0 | 18.Juli2032 | 390.0 |
| EQT | EQT CORP | Energie | 123.126 | 1.0 | 10040.0 | 210.0 | 15.Jan.2029 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 123.020 | 1.0 | 10109.0 | 405.0 | 15.März2031 | 520.0 |
| HUM | HUMANA INC | Versicherung | 123.049 | 1.0 | 9750.0 | 254.0 | 23.März2029 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 123.067 | 1.0 | 9021.0 | 377.0 | 15.Juli2030 | 215.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 123.091 | 1.0 | 9795.0 | 740.0 | 14.Nov.2035 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.958 | 1.0 | 9793.0 | 706.0 | 20.Mai2035 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.999 | 1.0 | 9449.0 | 185.0 | 20.Mai2028 | 130.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 122.856 | 1.0 | 10298.0 | 264.0 | 10.Juni2029 | 660.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 122.827 | 1.0 | 10315.0 | 292.0 | 01.Feb.2055 | 688.0 |
| MMM | 3M CO | Produktionsmittel | 122.835 | 1.0 | 9464.0 | 349.0 | 15.Apr.2030 | 305.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 122.623 | 1.0 | 9703.0 | 414.0 | 15.Apr.2031 | 555.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 122.644 | 1.0 | 9674.0 | 746.0 | 15.März2036 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 122.648 | 1.0 | 11086.0 | 314.0 | 15.Feb.2030 | 755.0 |
| C | CITIGROUP INC | Bankwesen | 122.671 | 1.0 | 9912.0 | 651.0 | 19.Sept.2039 | 541.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.672 | 1.0 | 10014.0 | 99.0 | 09.Juli2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.514 | 1.0 | 9899.0 | 526.0 | 03.Sept.2032 | 465.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 122.552 | 1.0 | 9868.0 | 386.0 | 31.Jan.2031 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 122.352 | 1.0 | 9626.0 | 278.0 | 27.Juni2029 | 331.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 122.367 | 1.0 | 10596.0 | 597.0 | 01.Juni2054 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 122.316 | 1.0 | 9057.0 | 491.0 | 12.Jan.2032 | 310.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 122.343 | 1.0 | 10063.0 | 331.0 | 15.März2030 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.109 | 1.0 | 9196.0 | 437.0 | 15.Apr.2031 | 285.0 |
| KFW | KFW | Government Guaranteed | 122.034 | 1.0 | 10029.0 | 638.0 | 28.Feb.2034 | 438.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 122.096 | 1.0 | 10074.0 | 351.0 | 13.Juni2030 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 121.949 | 1.0 | 10021.0 | 682.0 | 15.März2035 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.999 | 1.0 | 10071.0 | 120.0 | 15.Okt.2027 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.003 | 1.0 | 10104.0 | 566.0 | 09.Mai2033 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.870 | 1.0 | 9807.0 | 296.0 | 18.Sept.2029 | 380.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 121.809 | 1.0 | 10013.0 | 520.0 | 15.Sept.2032 | 500.0 |
| KFW | KFW MTN | Government Guaranteed | 121.699 | 1.0 | 8675.0 | 411.0 | 30.Sept.2030 | 75.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.702 | 1.0 | 9682.0 | 115.0 | 02.Sept.2027 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 121.727 | 1.0 | 9561.0 | 236.0 | 15.Jan.2029 | 400.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 121.554 | 1.0 | 9875.0 | 299.0 | 15.Okt.2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.596 | 1.0 | 10300.0 | 647.0 | 07.Jan.2035 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 121.474 | 1.0 | 9802.0 | 281.0 | 05.Aug.2029 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.498 | 1.0 | 9903.0 | 490.0 | 31.Juli2033 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 121.401 | 1.0 | 8858.0 | 465.0 | 17.Juni2031 | 200.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 121.329 | 1.0 | 10278.0 | 682.0 | 29.Juni2035 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 121.349 | 1.0 | 10100.0 | 709.0 | 15.Juni2035 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 121.229 | 1.0 | 10092.0 | 696.0 | 15.Apr.2035 | 498.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 121.181 | 1.0 | 10349.0 | 225.0 | 15.Jan.2029 | 635.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.044 | 1.0 | 9989.0 | 122.0 | 01.Okt.2027 | 425.0 |
| FDX | FEDEX CORP | Transport | 120.972 | 1.0 | 9558.0 | 287.0 | 05.Aug.2029 | 310.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 120.982 | 1.0 | 10075.0 | 194.0 | 15.Aug.2028 | 495.0 |
| FNB | F.N.B CORP | Bankwesen | 120.985 | 1.0 | 10061.0 | 308.0 | 11.Dez.2030 | 572.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.010 | 1.0 | 9271.0 | 314.0 | 17.Okt.2029 | 200.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 120.921 | 1.0 | 10159.0 | 152.0 | 01.März2028 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 120.836 | 1.0 | 9847.0 | 725.0 | 25.Jan.2041 | 542.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.720 | 1.0 | 10361.0 | 595.0 | 18.Sept.2033 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 120.744 | 1.0 | 9874.0 | 399.0 | 27.Jan.2032 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 120.655 | 1.0 | 10243.0 | 429.0 | 09.Juli2031 | 542.0 |
| CSX | CSX CORP | Transport | 120.662 | 1.0 | 10043.0 | 710.0 | 15.Juni2035 | 505.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.547 | 1.0 | 9937.0 | 142.0 | 15.Jan.2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 120.556 | 1.0 | 9883.0 | 482.0 | 15.Feb.2032 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.576 | 1.0 | 10174.0 | 161.0 | 01.Apr.2028 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 120.451 | 1.0 | 9848.0 | 400.0 | 13.Jan.2031 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 120.499 | 1.0 | 9448.0 | 312.0 | 01.Nov.2029 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.510 | 1.0 | 9854.0 | 109.0 | 11.Aug.2027 | 285.0 |
| ADI | ANALOG DEVICES INC | Technologie | 120.373 | 1.0 | 8803.0 | 486.0 | 01.Okt.2031 | 210.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 120.383 | 1.0 | 9958.0 | 530.0 | 01.Nov.2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.306 | 1.0 | 10068.0 | 231.0 | 15.Jan.2029 | 485.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 120.328 | 1.0 | 9972.0 | 461.0 | 15.Nov.2031 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.349 | 1.0 | 9861.0 | 238.0 | 13.Jan.2029 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.360 | 1.0 | 9915.0 | 200.0 | 15.Sept.2028 | 420.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 120.214 | 1.0 | 10526.0 | 118.0 | 30.Sept.2027 | 888.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 120.171 | 1.0 | 10049.0 | 133.0 | 15.Nov.2027 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 120.058 | 1.0 | 10213.0 | 235.0 | 01.Feb.2030 | 570.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 120.110 | 1.0 | 10266.0 | 642.0 | 15.März2055 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.871 | 1.0 | 9530.0 | 155.0 | 31.Jan.2028 | 150.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 119.912 | 1.0 | 9819.0 | 737.0 | 15.März2036 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.932 | 1.0 | 8911.0 | 461.0 | 15.Juli2031 | 240.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.795 | 1.0 | 10275.0 | 546.0 | 21.März2033 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 119.660 | 1.0 | 9961.0 | 178.0 | 15.Juni2028 | 440.0 |
| PSX | PHILLIPS 66 | Energie | 119.579 | 1.0 | 8986.0 | 418.0 | 15.Dez.2030 | 215.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 119.508 | 1.0 | 9813.0 | 411.0 | 19.Feb.2031 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 119.394 | 1.0 | 9455.0 | 381.0 | 15.Sept.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.438 | 1.0 | 9887.0 | 220.0 | 27.Okt.2028 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 119.316 | 1.0 | 9842.0 | 203.0 | 14.Sept.2028 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.180 | 1.0 | 10214.0 | 350.0 | 15.Juli2030 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 119.071 | 1.0 | 10062.0 | 105.0 | 01.Aug.2027 | 511.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 119.102 | 1.0 | 9971.0 | 114.0 | 09.Sept.2027 | 420.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 119.103 | 1.0 | 9871.0 | 220.0 | 03.Nov.2028 | 380.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 118.963 | 1.0 | 9877.0 | 132.0 | 15.Nov.2027 | 338.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.966 | 1.0 | 9425.0 | 338.0 | 01.März2030 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.969 | 1.0 | 9754.0 | 576.0 | 15.Apr.2033 | 410.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 118.942 | 1.0 | 8776.0 | 484.0 | 15.Nov.2031 | 320.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 118.957 | 1.0 | 10160.0 | 361.0 | 15.Aug.2030 | 513.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.801 | 1.0 | 9435.0 | 346.0 | 27.März2030 | 285.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 118.764 | 1.0 | 11257.0 | 301.0 | 01.Dez.2029 | 850.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 118.549 | 1.0 | 9802.0 | 608.0 | 31.Dez.2079 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 118.624 | 1.0 | 10040.0 | 674.0 | 15.Feb.2035 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.507 | 1.0 | 9021.0 | 409.0 | 15.Nov.2030 | 230.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.441 | 1.0 | 8876.0 | 507.0 | 04.Feb.2032 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.335 | 1.0 | 9299.0 | 336.0 | 05.Feb.2030 | 240.0 |
| HUM | HUMANA INC | Versicherung | 118.338 | 1.0 | 8682.0 | 512.0 | 03.Feb.2032 | 215.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.167 | 1.0 | 9085.0 | 374.0 | 15.Juni2030 | 210.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 118.179 | 1.0 | 8750.0 | 423.0 | 15.Dez.2030 | 163.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 118.066 | 1.0 | 9803.0 | 562.0 | 22.März2033 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 118.111 | 1.0 | 10050.0 | 500.0 | 15.Juli2032 | 500.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 118.120 | 1.0 | 10213.0 | 528.0 | 15.Nov.2032 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.984 | 1.0 | 9333.0 | 333.0 | 01.Feb.2030 | 265.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 117.985 | 1.0 | 11492.0 | 660.0 | 27.Juli2035 | 750.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 117.990 | 1.0 | 10711.0 | 602.0 | 15.Dez.2033 | 613.0 |
| RTX | RTX CORP | Produktionsmittel | 117.998 | 1.0 | 10562.0 | 397.0 | 15.März2031 | 600.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 117.930 | 1.0 | 10122.0 | 732.0 | 30.März2036 | 570.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 117.946 | 1.0 | 10335.0 | 631.0 | 15.Apr.2034 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.962 | 1.0 | 10555.0 | 535.0 | 15.März2033 | 613.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 117.808 | 1.0 | 10049.0 | 319.0 | 30.Jan.2030 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.862 | 1.0 | 9983.0 | 320.0 | 15.Feb.2030 | 495.0 |
| HPQ | HP INC | Technologie | 117.724 | 1.0 | 10027.0 | 144.0 | 15.Jan.2028 | 475.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 117.665 | 1.0 | 9775.0 | 334.0 | 01.Juni2050 | 475.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.699 | 1.0 | 9391.0 | 225.0 | 25.Okt.2028 | 150.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 117.570 | 1.0 | 10168.0 | 422.0 | 15.Mai2031 | 513.0 |
| SRE | SEMPRA | Erdgas | 117.597 | 1.0 | 10079.0 | 387.0 | 01.Apr.2056 | 638.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 117.605 | 1.0 | 10439.0 | 593.0 | 15.Nov.2033 | 565.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 117.629 | 1.0 | 8886.0 | 494.0 | 15.Nov.2031 | 230.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 117.629 | 1.0 | 9029.0 | 601.0 | 01.Dez.2034 | 308.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.399 | 1.0 | 10042.0 | 151.0 | 12.Feb.2028 | 455.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 117.402 | 1.0 | 10854.0 | 413.0 | 16.Juli2031 | 745.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.322 | 1.0 | 10029.0 | 149.0 | 10.Feb.2028 | 465.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 117.323 | 1.0 | 10056.0 | 569.0 | 01.Juli2033 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 117.244 | 1.0 | 10289.0 | 583.0 | 15.März2054 | 650.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.272 | 1.0 | 9710.0 | 260.0 | 22.Apr.2029 | 363.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 117.202 | 1.0 | 10007.0 | 675.0 | 15.Feb.2035 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.079 | 1.0 | 10026.0 | 145.0 | 23.Feb.2028 | 460.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 117.081 | 1.0 | 10027.0 | 109.0 | 01.Sept.2027 | 491.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 117.090 | 1.0 | 10050.0 | 158.0 | 15.März2028 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 116.969 | 1.0 | 10593.0 | 377.0 | 01.Dez.2030 | 640.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.830 | 1.0 | 9963.0 | 183.0 | 15.Juli2028 | 445.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.753 | 1.0 | 9019.0 | 447.0 | 10.Mai2031 | 260.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.798 | 1.0 | 9197.0 | 344.0 | 01.März2030 | 230.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 116.706 | 1.0 | 8884.0 | 495.0 | 15.Nov.2031 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.619 | 1.0 | 9813.0 | 539.0 | 15.Jan.2033 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.639 | 1.0 | 10033.0 | 164.0 | 01.Apr.2028 | 475.0 |
| CSX | CSX CORP | Transport | 116.552 | 1.0 | 9931.0 | 243.0 | 15.März2029 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 116.439 | 1.0 | 10004.0 | 138.0 | 15.Jan.2028 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 116.443 | 1.0 | 9545.0 | 342.0 | 27.März2030 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.321 | 1.0 | 9991.0 | 289.0 | 15.Sept.2029 | 450.0 |
| HPQ | HP INC | Technologie | 116.363 | 1.0 | 8946.0 | 457.0 | 17.Juni2031 | 265.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 116.378 | 1.0 | 8558.0 | 522.0 | 15.Feb.2032 | 175.0 |
| MA | MASTERCARD INC | Technologie | 116.245 | 1.0 | 8890.0 | 440.0 | 15.März2031 | 190.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 116.303 | 1.0 | 10074.0 | 135.0 | 26.Nov.2028 | 509.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 116.079 | 1.0 | 9921.0 | 363.0 | 29.Juli2030 | 430.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 116.008 | 1.0 | 9973.0 | 256.0 | 15.Apr.2029 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.022 | 1.0 | 9924.0 | 208.0 | 16.Okt.2028 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 116.024 | 1.0 | 8841.0 | 424.0 | 15.Jan.2031 | 190.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 116.053 | 1.0 | 10969.0 | 298.0 | 15.Nov.2029 | 775.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 115.841 | 1.0 | 10618.0 | 331.0 | 01.Sept.2030 | 663.0 |
| USB | US BANCORP MTN | Bankwesen | 115.878 | 1.0 | 9869.0 | 722.0 | 26.Jan.2037 | 503.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 115.743 | 1.0 | 10037.0 | 768.0 | 15.Juni2036 | 515.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 115.810 | 1.0 | 8828.0 | 450.0 | 10.Juni2031 | 313.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 115.817 | 1.0 | 10147.0 | 354.0 | 15.Juni2030 | 513.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 115.661 | 1.0 | 9630.0 | 319.0 | 15.Dez.2029 | 355.0 |
| HPQ | HP INC | Technologie | 115.599 | 1.0 | 9553.0 | 500.0 | 15.Apr.2032 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 115.601 | 1.0 | 9930.0 | 206.0 | 05.Sept.2028 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.609 | 1.0 | 9590.0 | 285.0 | 31.Juli2029 | 313.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 115.538 | 1.0 | 10283.0 | 566.0 | 01.Aug.2033 | 555.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 115.543 | 1.0 | 9367.0 | 318.0 | 15.Nov.2029 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 115.411 | 1.0 | 10006.0 | 217.0 | 01.Dez.2028 | 465.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.425 | 1.0 | 9926.0 | 224.0 | 15.Jan.2030 | 450.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 115.435 | 1.0 | 9465.0 | 405.0 | 15.Jan.2031 | 350.0 |
| EFX | EQUIFAX INC | Technologie | 115.435 | 1.0 | 8815.0 | 478.0 | 15.Sept.2031 | 235.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.384 | 1.0 | 9924.0 | 249.0 | 16.März2029 | 410.0 |
| PLD | PROLOGIS LP | REITS | 115.402 | 1.0 | 9189.0 | 356.0 | 15.Apr.2030 | 225.0 |
| SRE | SEMPRA | Erdgas | 115.403 | 1.0 | 9888.0 | 740.0 | 15.März2036 | 525.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 115.260 | 1.0 | 9795.0 | 726.0 | 18.Jan.2041 | 531.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 115.312 | 1.0 | 10261.0 | 633.0 | 01.Juni2034 | 545.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.289 | 1.0 | 11356.0 | 593.0 | 01.Apr.2034 | 750.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 115.170 | 1.0 | 9964.0 | 268.0 | 01.Juni2029 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.194 | 1.0 | 9911.0 | 223.0 | 06.Dez.2028 | 390.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 115.195 | 1.0 | 8708.0 | 469.0 | 15.Aug.2031 | 240.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.205 | 1.0 | 10005.0 | 3.0 | 15.Okt.2027 | 525.0 |
| EQT | EQT CORP | Energie | 115.232 | 1.0 | 10247.0 | 594.0 | 01.Feb.2034 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 115.125 | 1.0 | 9946.0 | 340.0 | 01.Mai2030 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 115.127 | 1.0 | 9863.0 | 259.0 | 26.Apr.2029 | 385.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 115.069 | 1.0 | 9773.0 | 343.0 | 01.Mai2030 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.920 | 1.0 | 10380.0 | 382.0 | 15.Jan.2031 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.727 | 1.0 | 10219.0 | 261.0 | 01.Sept.2054 | 670.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.551 | 1.0 | 9500.0 | 220.0 | 15.Okt.2028 | 240.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 114.429 | 1.0 | 8750.0 | 435.0 | 29.Jan.2031 | 130.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.459 | 1.0 | 9868.0 | 117.0 | 15.Sept.2027 | 310.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 114.479 | 1.0 | 9128.0 | 446.0 | 14.Mai2031 | 275.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 114.497 | 1.0 | 9366.0 | 321.0 | 01.Dez.2029 | 290.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.394 | 1.0 | 9907.0 | 172.0 | 15.Mai2028 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 114.327 | 1.0 | 10529.0 | 515.0 | 15.Jan.2033 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 114.332 | 1.0 | 11347.0 | 508.0 | 15.Nov.2033 | 795.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.193 | 1.0 | 9896.0 | 158.0 | 24.Feb.2028 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.058 | 1.0 | 10137.0 | 312.0 | 15.Jan.2030 | 525.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 113.989 | 1.0 | 10123.0 | 660.0 | 15.Jan.2035 | 542.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 114.004 | 1.0 | 10256.0 | 334.0 | 15.Apr.2030 | 563.0 |
| FLEX | FLEX LTD | Technologie | 113.900 | 1.0 | 9843.0 | 721.0 | 13.Nov.2035 | 538.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.777 | 1.0 | 9072.0 | 362.0 | 29.Apr.2030 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 113.809 | 1.0 | 9822.0 | 763.0 | 29.Apr.2036 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.692 | 1.0 | 9850.0 | 134.0 | 16.Nov.2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.723 | 1.0 | 9796.0 | 111.0 | 20.Aug.2027 | 270.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 113.604 | 1.0 | 10135.0 | 638.0 | 15.Aug.2034 | 538.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 113.611 | 1.0 | 9348.0 | 691.0 | 23.März2035 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.669 | 1.0 | 9822.0 | 344.0 | 06.Mai2030 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 113.489 | 1.0 | 10067.0 | 91.0 | 01.Juli2027 | 520.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 113.503 | 1.0 | 8965.0 | 541.0 | 15.Juli2032 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.358 | 1.0 | 9733.0 | 665.0 | 15.Sept.2034 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 113.368 | 1.0 | 8967.0 | 505.0 | 09.Feb.2032 | 272.0 |
| PLD | PROLOGIS LP | REITS | 113.386 | 1.0 | 8698.0 | 410.0 | 15.Okt.2030 | 125.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 113.389 | 1.0 | 9765.0 | 460.0 | 04.Okt.2031 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 113.396 | 1.0 | 10147.0 | 614.0 | 01.März2034 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 113.327 | 1.0 | 10067.0 | 93.0 | 03.Juli2027 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 113.199 | 1.0 | 8988.0 | 388.0 | 15.Aug.2030 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.200 | 1.0 | 9385.0 | 260.0 | 15.März2029 | 175.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 113.219 | 1.0 | 8931.0 | 496.0 | 15.Jan.2032 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 113.022 | 1.0 | 10139.0 | 554.0 | 14.März2033 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.044 | 1.0 | 9987.0 | 92.0 | 13.Juli2027 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 113.050 | 1.0 | 10232.0 | 636.0 | 22.Mai2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.053 | 1.0 | 10074.0 | 148.0 | 20.Jan.2028 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.942 | 1.0 | 10692.0 | 531.0 | 15.Nov.2032 | 590.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 112.787 | 1.0 | 9622.0 | 551.0 | 15.Jan.2033 | 420.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 112.789 | 1.0 | 10202.0 | 547.0 | 15.März2033 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.834 | 1.0 | 8468.0 | 549.0 | 20.Mai2032 | 165.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 112.693 | 1.0 | 9383.0 | 366.0 | 15.Juni2030 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 112.722 | 1.0 | 10019.0 | 600.0 | 19.Jan.2034 | 530.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.766 | 1.0 | 9997.0 | 200.0 | 16.Aug.2028 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 112.624 | 1.0 | 10117.0 | 686.0 | 30.März2035 | 520.0 |
| NXPI | NXP BV | Technologie | 112.634 | 1.0 | 8981.0 | 449.0 | 11.Mai2031 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.673 | 1.0 | 9515.0 | 314.0 | 15.Nov.2029 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.537 | 1.0 | 10017.0 | 539.0 | 01.Dez.2032 | 490.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 112.442 | 1.0 | 10166.0 | 595.0 | 11.Jan.2034 | 542.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 112.279 | 1.0 | 9680.0 | 340.0 | 01.Apr.2030 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.317 | 1.0 | 8680.0 | 467.0 | 29.Juli2032 | 236.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 112.213 | 1.0 | 10020.0 | 645.0 | 15.Aug.2034 | 505.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.240 | 1.0 | 10141.0 | 180.0 | 15.Mai2029 | 574.0 |
| DINO | HF SINCLAIR CORP | Energie | 112.070 | 1.0 | 10397.0 | 641.0 | 15.Jan.2035 | 625.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.107 | 1.0 | 9269.0 | 389.0 | 15.Sept.2030 | 265.0 |
| NFLX | NETFLIX INC | Kommunikation | 111.878 | 1.0 | 10077.0 | 171.0 | 15.Apr.2028 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 111.882 | 1.0 | 10014.0 | 617.0 | 01.März2034 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 111.908 | 1.0 | 9894.0 | 248.0 | 01.Apr.2029 | 425.0 |
| MPLX | MPLX LP | Energie | 111.810 | 1.0 | 9944.0 | 539.0 | 15.Jan.2033 | 500.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 111.695 | 1.0 | 11016.0 | 720.0 | 01.Apr.2036 | 665.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.715 | 1.0 | 9988.0 | 127.0 | 22.Okt.2027 | 445.0 |
| SW | WRKCO INC | Grundstoffindustrie | 111.754 | 1.0 | 9865.0 | 179.0 | 01.Juni2028 | 390.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 111.681 | 1.0 | 10047.0 | 682.0 | 15.Apr.2035 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 111.563 | 1.0 | 9762.0 | 662.0 | 01.Okt.2034 | 480.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 111.570 | 1.0 | 9694.0 | 356.0 | 18.Juni2030 | 438.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 111.583 | 1.0 | 9952.0 | 178.0 | 15.Juni2028 | 430.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 111.459 | 1.0 | 8876.0 | 402.0 | 01.Okt.2030 | 175.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 111.494 | 1.0 | 9205.0 | 339.0 | 15.Feb.2030 | 240.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.410 | 1.0 | 9947.0 | 234.0 | 15.Jan.2029 | 410.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.428 | 1.0 | 9922.0 | 396.0 | 15.Jan.2031 | 470.0 |
| APP | APPLOVIN CORP | Kommunikation | 111.436 | 1.0 | 10096.0 | 462.0 | 01.Dez.2031 | 538.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.447 | 1.0 | 9984.0 | 155.0 | 15.Feb.2028 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 111.338 | 1.0 | 9170.0 | 360.0 | 15.Mai2030 | 290.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 111.214 | 1.0 | 9974.0 | 745.0 | 19.März2036 | 515.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 111.228 | 1.0 | 9967.0 | 679.0 | 15.März2035 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 111.168 | 1.0 | 9965.0 | 707.0 | 15.Sept.2035 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 111.040 | 1.0 | 10006.0 | 119.0 | 15.Okt.2027 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 111.070 | 1.0 | 10057.0 | 228.0 | 05.Jan.2029 | 485.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 110.980 | 1.0 | 10047.0 | 162.0 | 15.März2028 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 110.996 | 1.0 | 10030.0 | 566.0 | 11.Mai2033 | 510.0 |
| VTR | VENTAS REALTY LP | REITS | 111.033 | 1.0 | 9816.0 | 732.0 | 15.Feb.2036 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 110.871 | 1.0 | 9633.0 | 276.0 | 15.Juni2029 | 325.0 |
| ADBE | ADOBE INC | Technologie | 110.889 | 1.0 | 10060.0 | 143.0 | 17.Jan.2028 | 475.0 |
| FISV | FISERV INC | Technologie | 110.920 | 1.0 | 10101.0 | 153.0 | 02.März2028 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.936 | 1.0 | 10084.0 | 255.0 | 15.Apr.2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.829 | 1.0 | 10202.0 | 260.0 | 15.Mai2029 | 555.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 110.712 | 1.0 | 9951.0 | 669.0 | 15.Apr.2035 | 595.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 110.650 | 1.0 | 9228.0 | 344.0 | 01.März2030 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.672 | 1.0 | 8781.0 | 427.0 | 15.Jan.2031 | 165.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.692 | 1.0 | 9536.0 | 297.0 | 15.Sept.2029 | 325.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 110.541 | 1.0 | 9853.0 | 400.0 | 15.Jan.2031 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 110.471 | 1.0 | 9930.0 | 739.0 | 15.Apr.2036 | 550.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 110.397 | 1.0 | 9837.0 | 246.0 | 15.März2029 | 395.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 110.334 | 1.0 | 9869.0 | 589.0 | 15.Aug.2033 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 110.336 | 1.0 | 9861.0 | 654.0 | 12.Aug.2034 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 110.338 | 1.0 | 10093.0 | 554.0 | 27.März2033 | 513.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 110.342 | 1.0 | 9972.0 | 660.0 | 15.Nov.2034 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.345 | 1.0 | 9957.0 | 170.0 | 15.Apr.2028 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 110.347 | 1.0 | 9866.0 | 405.0 | 10.Feb.2032 | 446.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.352 | 1.0 | 9134.0 | 347.0 | 05.März2030 | 205.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 110.251 | 1.0 | 9964.0 | 758.0 | 01.Juni2036 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 110.126 | 1.0 | 9989.0 | 117.0 | 15.Sept.2027 | 415.0 |
| DE | DEERE & CO | Produktionsmittel | 110.134 | 1.0 | 9517.0 | 348.0 | 15.Apr.2030 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.135 | 1.0 | 9941.0 | 768.0 | 30.Apr.2036 | 475.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 110.152 | 1.0 | 9879.0 | 218.0 | 13.Nov.2028 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 110.165 | 1.0 | 9968.0 | 268.0 | 15.Mai2029 | 430.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 110.174 | 1.0 | 9883.0 | 391.0 | 01.Apr.2056 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 110.061 | 1.0 | 9903.0 | 529.0 | 06.Okt.2032 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.110 | 1.0 | 9236.0 | 337.0 | 06.Feb.2030 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 109.989 | 1.0 | 9984.0 | 184.0 | 11.Juni2028 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 109.906 | 1.0 | 9625.0 | 248.0 | 22.Feb.2029 | 300.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.908 | 1.0 | 10214.0 | 387.0 | 15.Jan.2031 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.925 | 1.0 | 8721.0 | 427.0 | 15.Jan.2031 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.930 | 1.0 | 10923.0 | 584.0 | 17.Nov.2033 | 682.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.802 | 1.0 | 11271.0 | 471.0 | 01.Apr.2032 | 725.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 109.810 | 1.0 | 9956.0 | 787.0 | 03.Juni2036 | 463.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 109.810 | 1.0 | 10014.0 | 501.0 | 08.Mai2032 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.848 | 1.0 | 9926.0 | 262.0 | 30.Apr.2029 | 400.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 109.875 | 1.0 | 9936.0 | 753.0 | 19.Mai2036 | 538.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 109.656 | 1.0 | 9633.0 | 631.0 | 28.Juni2055 | 688.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.672 | 1.0 | 10266.0 | 666.0 | 01.März2035 | 570.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 109.696 | 1.0 | 10313.0 | 478.0 | 30.März2032 | 575.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 109.707 | 1.0 | 9405.0 | 326.0 | 15.Jan.2030 | 305.0 |
| BA | BOEING CO | Produktionsmittel | 109.559 | 1.0 | 9410.0 | 331.0 | 01.Feb.2030 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.578 | 1.0 | 9996.0 | 107.0 | 14.Aug.2027 | 415.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 109.589 | 1.0 | 9013.0 | 457.0 | 15.Juli2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.532 | 1.0 | 10883.0 | 707.0 | 15.Nov.2035 | 650.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.421 | 1.0 | 10000.0 | 81.0 | 27.Okt.2027 | 438.0 |
| AON | AON CORP | Versicherung | 109.300 | 1.0 | 9312.0 | 360.0 | 15.Mai2030 | 280.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 109.187 | 1.0 | 10242.0 | 639.0 | 15.Sept.2034 | 570.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 109.194 | 1.0 | 9881.0 | 393.0 | 15.Nov.2030 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 109.058 | 1.0 | 8506.0 | 665.0 | 15.März2034 | 295.0 |
| TRMB | TRIMBLE INC | Technologie | 109.064 | 1.0 | 9994.0 | 176.0 | 15.Juni2028 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.977 | 1.0 | 10133.0 | 327.0 | 01.März2030 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.985 | 1.0 | 10169.0 | 317.0 | 29.Jan.2031 | 522.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 109.022 | 1.0 | 10338.0 | 324.0 | 01.Juni2065 | 700.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 109.037 | 1.0 | 9718.0 | 702.0 | 07.Aug.2035 | 510.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 108.828 | 1.0 | 9845.0 | 613.0 | 21.März2034 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.843 | 1.0 | 10775.0 | 596.0 | 25.Apr.2035 | 664.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.871 | 1.0 | 9722.0 | 617.0 | 10.Feb.2034 | 470.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.731 | 1.0 | 8731.0 | 503.0 | 01.Feb.2032 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 108.765 | 1.0 | 10758.0 | 691.0 | 15.Okt.2035 | 620.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.767 | 1.0 | 9876.0 | 158.0 | 15.März2028 | 375.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 108.653 | 1.0 | 10650.0 | 723.0 | 15.Feb.2036 | 600.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 108.683 | 1.0 | 8662.0 | 536.0 | 29.Apr.2032 | 213.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 108.708 | 1.0 | 10228.0 | 586.0 | 01.Okt.2033 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.561 | 1.0 | 9722.0 | 260.0 | 23.Apr.2029 | 345.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 108.581 | 1.0 | 9330.0 | 360.0 | 15.Mai2030 | 280.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 108.597 | 1.0 | 10685.0 | 583.0 | 15.Nov.2033 | 620.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 108.601 | 1.0 | 10416.0 | 559.0 | 08.Juni2034 | 587.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.487 | 1.0 | 8829.0 | 479.0 | 15.Sept.2031 | 230.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.545 | 1.0 | 10153.0 | 321.0 | 15.Feb.2030 | 515.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 108.414 | 1.0 | 10097.0 | 178.0 | 01.Juni2028 | 545.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 108.417 | 1.0 | 10055.0 | 346.0 | 15.Juli2030 | 613.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 108.460 | 1.0 | 10613.0 | 570.0 | 01.Aug.2033 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 108.362 | 1.0 | 10521.0 | 186.0 | 15.Juli2028 | 713.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.075 | 1.0 | 10072.0 | 145.0 | 12.Jan.2028 | 490.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 108.117 | 1.0 | 10269.0 | 136.0 | 13.Jan.2028 | 740.0 |
| COP | CONOCOPHILLIPS CO | Energie | 108.117 | 1.0 | 10083.0 | 469.0 | 15.Jan.2032 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 108.007 | 1.0 | 9799.0 | 743.0 | 09.Dez.2035 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.952 | 1.0 | 9920.0 | 147.0 | 12.Jan.2028 | 375.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.745 | 1.0 | 9711.0 | 324.0 | 23.Jan.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.750 | 1.0 | 9734.0 | 264.0 | 18.Apr.2029 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.802 | 1.0 | 11154.0 | 534.0 | 15.März2033 | 705.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.807 | 1.0 | 10071.0 | 280.0 | 02.Aug.2030 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.809 | 1.0 | 9410.0 | 214.0 | 15.Sept.2028 | 170.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 107.600 | 1.0 | 9722.0 | 748.0 | 03.Nov.2035 | 420.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 107.503 | 1.0 | 8923.0 | 449.0 | 15.Apr.2031 | 188.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 107.536 | 1.0 | 10138.0 | 621.0 | 15.Apr.2034 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.543 | 1.0 | 9757.0 | 434.0 | 10.Juni2036 | 504.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 107.337 | 1.0 | 10013.0 | 668.0 | 30.Jan.2035 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.348 | 1.0 | 10018.0 | 357.0 | 15.Juli2030 | 465.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 107.239 | 1.0 | 10562.0 | 604.0 | 15.März2034 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 107.242 | 1.0 | 8829.0 | 502.0 | 15.Jan.2032 | 244.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 107.309 | 1.0 | 9934.0 | 561.0 | 15.Apr.2033 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.103 | 1.0 | 10137.0 | 180.0 | 28.Juni2028 | 535.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 107.136 | 1.0 | 11235.0 | 385.0 | 15.Feb.2031 | 795.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 107.010 | 1.0 | 10031.0 | 491.0 | 10.Mai2033 | 527.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.912 | 1.0 | 9999.0 | 626.0 | 29.Jan.2034 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.972 | 1.0 | 9999.0 | 277.0 | 26.Juli2030 | 460.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 106.986 | 1.0 | 9296.0 | 369.0 | 15.Juni2030 | 280.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.824 | 1.0 | 9846.0 | 261.0 | 15.Mai2029 | 413.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.780 | 1.0 | 10006.0 | 323.0 | 06.März2031 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.714 | 1.0 | 9400.0 | 327.0 | 15.Jan.2030 | 290.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.722 | 1.0 | 9658.0 | 108.0 | 03.Aug.2027 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.729 | 1.0 | 9948.0 | 573.0 | 15.Juli2033 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 106.577 | 1.0 | 9564.0 | 285.0 | 01.Aug.2029 | 315.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 106.591 | 1.0 | 10391.0 | 525.0 | 16.Nov.2032 | 560.0 |
| PLD | PROLOGIS LP | REITS | 106.599 | 1.0 | 9978.0 | 230.0 | 01.Feb.2029 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 106.541 | 1.0 | 9825.0 | 414.0 | 01.März2031 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.420 | 1.0 | 10367.0 | 626.0 | 03.Juli2034 | 578.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 106.440 | 1.0 | 8864.0 | 502.0 | 15.Dez.2031 | 238.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 106.475 | 1.0 | 10905.0 | 589.0 | 15.März2034 | 675.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 106.270 | 1.0 | 9946.0 | 605.0 | 15.Sept.2054 | 638.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 106.295 | 1.0 | 9798.0 | 718.0 | 15.Sept.2035 | 495.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 106.307 | 1.0 | 10112.0 | 355.0 | 15.Juni2030 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 106.314 | 1.0 | 9981.0 | 109.0 | 13.Aug.2027 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.165 | 1.0 | 10329.0 | 698.0 | 01.Mai2035 | 540.0 |
| AMD | XILINX INC | Technologie | 106.092 | 1.0 | 9210.0 | 368.0 | 01.Juni2030 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 106.109 | 1.0 | 10019.0 | 341.0 | 15.Apr.2030 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.154 | 1.0 | 10115.0 | 289.0 | 17.Okt.2029 | 497.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 106.158 | 1.0 | 10600.0 | 555.0 | 15.Juni2033 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.009 | 1.0 | 10352.0 | 664.0 | 15.Jan.2035 | 563.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.034 | 1.0 | 9944.0 | 639.0 | 15.Sept.2034 | 563.0 |
| MPLX | MPLX LP | Energie | 106.039 | 1.0 | 9905.0 | 737.0 | 01.Apr.2036 | 530.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 106.053 | 1.0 | 9928.0 | 364.0 | 06.Aug.2030 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.920 | 1.0 | 10301.0 | 141.0 | 18.Jan.2029 | 672.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.868 | 1.0 | 9954.0 | 484.0 | 16.März2032 | 474.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 105.869 | 1.0 | 9042.0 | 409.0 | 17.Dez.2030 | 320.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.895 | 1.0 | 9521.0 | 290.0 | 15.Aug.2029 | 295.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 105.902 | 1.0 | 9887.0 | 398.0 | 15.Jan.2031 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.907 | 1.0 | 9584.0 | 510.0 | 15.Mai2032 | 410.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.910 | 1.0 | 9146.0 | 348.0 | 15.März2030 | 230.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.767 | 1.0 | 9549.0 | 346.0 | 15.Apr.2030 | 345.0 |
| MMM | 3M CO | Produktionsmittel | 105.789 | 1.0 | 9368.0 | 297.0 | 26.Aug.2029 | 238.0 |
| NNN | NNN REIT INC | REITS | 105.670 | 1.0 | 9899.0 | 407.0 | 15.Feb.2031 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.682 | 1.0 | 9959.0 | 117.0 | 15.Sept.2027 | 385.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 105.693 | 1.0 | 10023.0 | 267.0 | 21.Mai2030 | 474.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.605 | 1.0 | 9437.0 | 201.0 | 01.Aug.2028 | 195.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.503 | 1.0 | 9473.0 | 167.0 | 15.März2028 | 115.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 105.504 | 1.0 | 10346.0 | 631.0 | 15.Aug.2034 | 570.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.540 | 1.0 | 10325.0 | 531.0 | 24.Jan.2033 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.575 | 1.0 | 10011.0 | 268.0 | 01.Juni2029 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.440 | 1.0 | 10908.0 | 586.0 | 15.März2034 | 695.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.476 | 1.0 | 10424.0 | 582.0 | 05.Okt.2033 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.492 | 1.0 | 9930.0 | 416.0 | 18.März2031 | 440.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 105.344 | 1.0 | 10365.0 | 538.0 | 08.März2033 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.347 | 1.0 | 10351.0 | 117.0 | 23.Sept.2027 | 725.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.357 | 1.0 | 9953.0 | 163.0 | 15.Apr.2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.298 | 1.0 | 9932.0 | 527.0 | 15.Okt.2032 | 505.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 105.310 | 1.0 | 10327.0 | 685.0 | 15.Aug.2035 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.313 | 1.0 | 10258.0 | 187.0 | 12.Juli2028 | 607.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 105.185 | 1.0 | 9853.0 | 406.0 | 09.Feb.2031 | 440.0 |
| PSX | PHILLIPS 66 CO | Energie | 105.207 | 1.0 | 9884.0 | 687.0 | 15.März2035 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.209 | 1.0 | 10821.0 | 552.0 | 02.Aug.2033 | 642.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 105.242 | 1.0 | 9486.0 | 299.0 | 15.Sept.2029 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.251 | 1.0 | 9994.0 | 466.0 | 15.Nov.2031 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 105.080 | 1.0 | 9964.0 | 578.0 | 20.Mai2033 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.951 | 1.0 | 9242.0 | 712.0 | 12.Feb.2035 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.860 | 1.0 | 10243.0 | 315.0 | 17.Jan.2030 | 557.0 |
| AAPL | APPLE INC | Technologie | 104.886 | 1.0 | 8846.0 | 395.0 | 20.Aug.2030 | 125.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 104.908 | 1.0 | 9915.0 | 165.0 | 15.Apr.2028 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.800 | 1.0 | 9793.0 | 542.0 | 15.Feb.2033 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 104.705 | 1.0 | 8721.0 | 464.0 | 15.Juni2031 | 188.0 |
| MA | MASTERCARD INC | Technologie | 104.721 | 1.0 | 9772.0 | 681.0 | 15.Jan.2035 | 455.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 104.745 | 1.0 | 10367.0 | 680.0 | 15.Apr.2035 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.600 | 1.0 | 10227.0 | 203.0 | 01.Feb.2029 | 588.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 104.649 | 1.0 | 10222.0 | 694.0 | 29.Mai2035 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.658 | 1.0 | 10204.0 | 271.0 | 06.Juli2029 | 561.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.675 | 1.0 | 9970.0 | 146.0 | 15.Feb.2078 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.521 | 1.0 | 9816.0 | 147.0 | 11.Jan.2028 | 305.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 104.538 | 1.0 | 9495.0 | 364.0 | 15.Juni2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.539 | 1.0 | 9893.0 | 261.0 | 27.Apr.2029 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 104.450 | 1.0 | 10402.0 | 559.0 | 27.Mai2034 | 575.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 104.396 | 1.0 | 10334.0 | 673.0 | 20.Apr.2035 | 595.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 104.190 | 1.0 | 10293.0 | 704.0 | 01.Okt.2035 | 547.0 |
| MET | METLIFE INC | Versicherung | 104.192 | 1.0 | 10245.0 | 660.0 | 15.März2055 | 635.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.224 | 1.0 | 9883.0 | 218.0 | 15.Nov.2028 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 104.228 | 1.0 | 10191.0 | 696.0 | 15.Juli2035 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.236 | 1.0 | 10170.0 | 146.0 | 18.Jan.2028 | 584.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.132 | 1.0 | 9892.0 | 134.0 | 01.Dez.2027 | 395.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 104.134 | 1.0 | 10176.0 | 265.0 | 01.Juni2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.151 | 1.0 | 10171.0 | 273.0 | 09.Juli2029 | 532.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.024 | 1.0 | 9898.0 | 181.0 | 15.Juni2028 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 104.028 | 1.0 | 10218.0 | 537.0 | 22.Feb.2034 | 544.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 104.052 | 1.0 | 10197.0 | 605.0 | 31.Jan.2034 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.056 | 1.0 | 10246.0 | 343.0 | 01.Juli2030 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.935 | 1.0 | 10148.0 | 141.0 | 15.Jan.2028 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.961 | 1.0 | 10194.0 | 722.0 | 15.Feb.2036 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.986 | 1.0 | 9860.0 | 264.0 | 15.Mai2029 | 400.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.995 | 1.0 | 10148.0 | 653.0 | 15.Jan.2035 | 570.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.779 | 1.0 | 10143.0 | 311.0 | 09.Jan.2030 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 103.785 | 1.0 | 10216.0 | 204.0 | 13.Sept.2029 | 581.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 103.805 | 1.0 | 10151.0 | 312.0 | 15.Jan.2030 | 520.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.830 | 1.0 | 9035.0 | 515.0 | 15.März2032 | 265.0 |
| EOG | EOG RESOURCES INC | Energie | 103.845 | 1.0 | 10148.0 | 723.0 | 15.Jan.2036 | 535.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.735 | 1.0 | 8956.0 | 490.0 | 15.Jan.2032 | 325.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.755 | 1.0 | 10190.0 | 239.0 | 11.März2029 | 650.0 |
| NTAP | NETAPP INC | Technologie | 103.763 | 1.0 | 10228.0 | 477.0 | 17.März2032 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.618 | 1.0 | 9887.0 | 364.0 | 01.Sept.2030 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 103.622 | 1.0 | 11528.0 | 555.0 | 02.Nov.2034 | 796.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.629 | 1.0 | 10187.0 | 678.0 | 20.Feb.2035 | 510.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.554 | 1.0 | 10292.0 | 216.0 | 15.Nov.2028 | 590.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 103.563 | 1.0 | 10116.0 | 719.0 | 15.Jan.2036 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 103.571 | 1.0 | 10291.0 | 675.0 | 15.Mai2035 | 615.0 |
| ADBE | ADOBE INC | Technologie | 103.599 | 1.0 | 10144.0 | 314.0 | 17.Jan.2030 | 495.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.492 | 1.0 | 10196.0 | 372.0 | 01.Sept.2030 | 488.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 103.355 | 1.0 | 9404.0 | 403.0 | 15.Jan.2031 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.370 | 1.0 | 10137.0 | 234.0 | 31.Jan.2029 | 500.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.400 | 1.0 | 10108.0 | 352.0 | 15.Juli2030 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.293 | 1.0 | 10143.0 | 705.0 | 15.Aug.2035 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.300 | 1.0 | 8958.0 | 452.0 | 15.Mai2031 | 230.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 103.308 | 1.0 | 10095.0 | 504.0 | 30.Mai2032 | 495.0 |
| NI | NISOURCE INC | Erdgas | 103.338 | 1.0 | 10210.0 | 619.0 | 01.Apr.2034 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.191 | 1.0 | 10099.0 | 230.0 | 19.Jan.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.224 | 1.0 | 10085.0 | 188.0 | 07.Juli2028 | 513.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 103.256 | 1.0 | 10220.0 | 714.0 | 15.Okt.2035 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 103.121 | 1.0 | 10067.0 | 680.0 | 08.Juli2036 | 532.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 103.140 | 1.0 | 8949.0 | 368.0 | 15.Mai2030 | 180.0 |
| BA | BOEING CO | Produktionsmittel | 103.165 | 1.0 | 9791.0 | 152.0 | 01.Feb.2028 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.186 | 1.0 | 10182.0 | 424.0 | 01.Juni2031 | 545.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 103.057 | 1.0 | 10120.0 | 323.0 | 14.Feb.2031 | 513.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 103.061 | 1.0 | 10077.0 | 99.0 | 09.Juli2027 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 103.095 | 1.0 | 10173.0 | 667.0 | 25.März2036 | 553.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 103.097 | 1.0 | 10165.0 | 608.0 | 15.März2034 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.989 | 1.0 | 10162.0 | 207.0 | 18.Sept.2028 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.999 | 1.0 | 10080.0 | 233.0 | 09.Jan.2029 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.862 | 1.0 | 10071.0 | 100.0 | 16.Juli2027 | 490.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 102.865 | 1.0 | 10129.0 | 643.0 | 10.Sept.2034 | 545.0 |
| OKE | ONEOK INC | Energie | 102.874 | 1.0 | 10204.0 | 213.0 | 01.Nov.2028 | 565.0 |
| STT | STATE STREET CORP | Bankwesen | 102.889 | 1.0 | 10135.0 | 567.0 | 18.Mai2034 | 516.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.898 | 1.0 | 10082.0 | 148.0 | 21.Jan.2028 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.903 | 1.0 | 10126.0 | 677.0 | 01.März2035 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.904 | 1.0 | 10146.0 | 680.0 | 15.März2035 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 102.912 | 1.0 | 9789.0 | 743.0 | 15.Dez.2035 | 495.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 102.926 | 1.0 | 10189.0 | 685.0 | 15.Apr.2035 | 540.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 102.814 | 1.0 | 10207.0 | 257.0 | 08.Mai2029 | 585.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.828 | 1.0 | 8869.0 | 515.0 | 15.März2032 | 265.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.833 | 1.0 | 10141.0 | 202.0 | 18.Sept.2028 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.846 | 1.0 | 10015.0 | 303.0 | 01.Nov.2029 | 463.0 |
| CSX | CSX CORP | Transport | 102.857 | 1.0 | 10229.0 | 600.0 | 15.Nov.2033 | 520.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 102.722 | 1.0 | 10247.0 | 657.0 | 05.Juni2034 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.754 | 1.0 | 10221.0 | 686.0 | 20.Mai2035 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.614 | 1.0 | 10043.0 | 232.0 | 05.Jan.2029 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.624 | 1.0 | 10119.0 | 675.0 | 15.März2035 | 520.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 102.626 | 1.0 | 10026.0 | 650.0 | 16.Jan.2036 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.546 | 1.0 | 10043.0 | 187.0 | 15.Juli2028 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.563 | 1.0 | 8871.0 | 396.0 | 01.Sept.2030 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.572 | 1.0 | 10126.0 | 739.0 | 27.März2036 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.573 | 1.0 | 9959.0 | 115.0 | 01.Okt.2027 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 102.577 | 1.0 | 10177.0 | 127.0 | 04.Nov.2028 | 582.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 102.580 | 1.0 | 10199.0 | 260.0 | 15.Mai2029 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 102.455 | 1.0 | 10066.0 | 400.0 | 08.Feb.2031 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.456 | 1.0 | 10062.0 | 611.0 | 15.Feb.2034 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.458 | 1.0 | 10040.0 | 146.0 | 14.Jan.2028 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.485 | 1.0 | 8876.0 | 404.0 | 15.Okt.2030 | 188.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.487 | 1.0 | 9389.0 | 336.0 | 15.Feb.2030 | 280.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 102.498 | 1.0 | 10208.0 | 662.0 | 01.Juni2055 | 650.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.511 | 1.0 | 10108.0 | 201.0 | 08.Sept.2028 | 488.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.387 | 1.0 | 10049.0 | 147.0 | 04.Feb.2028 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.411 | 1.0 | 9238.0 | 344.0 | 01.März2030 | 230.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 102.422 | 1.0 | 10048.0 | 455.0 | 15.Okt.2031 | 485.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 102.423 | 1.0 | 10085.0 | 673.0 | 11.März2035 | 550.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 102.434 | 1.0 | 10234.0 | 231.0 | 18.Dez.2028 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.294 | 1.0 | 9623.0 | 124.0 | 01.Okt.2027 | 120.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.310 | 1.0 | 10597.0 | 577.0 | 15.Jan.2034 | 650.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.333 | 1.0 | 9959.0 | 345.0 | 15.Juli2030 | 620.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.202 | 1.0 | 10039.0 | 148.0 | 07.Feb.2028 | 475.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 102.227 | 1.0 | 10190.0 | 652.0 | 31.Mai2034 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.238 | 1.0 | 10157.0 | 131.0 | 10.Nov.2027 | 545.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 102.245 | 1.0 | 10190.0 | 696.0 | 01.Juni2035 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 102.129 | 1.0 | 10036.0 | 712.0 | 15.Aug.2035 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.143 | 1.0 | 10089.0 | 335.0 | 25.März2031 | 507.0 |
| MET | METLIFE INC | Versicherung | 102.160 | 1.0 | 10203.0 | 672.0 | 15.Dez.2034 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.173 | 1.0 | 10060.0 | 153.0 | 01.März2028 | 500.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 102.133 | 1.0 | 10181.0 | 420.0 | 01.Dez.2034 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 102.060 | 1.0 | 10118.0 | 122.0 | 24.Okt.2027 | 530.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 102.069 | 1.0 | 9964.0 | 716.0 | 15.Jan.2036 | 550.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 102.070 | 1.0 | 9982.0 | 668.0 | 15.Jan.2035 | 510.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 102.097 | 1.0 | 10012.0 | 740.0 | 29.Jan.2036 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.108 | 1.0 | 10108.0 | 166.0 | 15.Apr.2028 | 535.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.108 | 1.0 | 9997.0 | 62.0 | 01.Feb.2029 | 538.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 102.111 | 1.0 | 10153.0 | 622.0 | 15.Mai2034 | 535.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.114 | 1.0 | 10043.0 | 406.0 | 15.Feb.2031 | 470.0 |
| ADBE | ADOBE INC | Technologie | 101.965 | 1.0 | 10090.0 | 252.0 | 04.Apr.2029 | 480.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 101.995 | 1.0 | 10186.0 | 635.0 | 15.Juni2034 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.003 | 1.0 | 10178.0 | 610.0 | 08.Dez.2033 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.880 | 1.0 | 10056.0 | 485.0 | 15.März2032 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.884 | 1.0 | 10075.0 | 335.0 | 04.Apr.2031 | 512.0 |
| MPLX | MPLX LP | Energie | 101.918 | 1.0 | 10020.0 | 232.0 | 15.Feb.2029 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.923 | 1.0 | 10179.0 | 466.0 | 15.Dez.2031 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.787 | 1.0 | 10136.0 | 411.0 | 07.März2031 | 490.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.797 | 1.0 | 9913.0 | 232.0 | 15.Jan.2029 | 435.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 101.809 | 1.0 | 9909.0 | 231.0 | 15.Jan.2029 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.841 | 1.0 | 10049.0 | 330.0 | 15.März2030 | 490.0 |
| PLD | PROLOGIS LP | REITS | 101.845 | 1.0 | 10128.0 | 697.0 | 15.Mai2035 | 525.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.846 | 1.0 | 10149.0 | 572.0 | 01.Juni2033 | 520.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.860 | 1.0 | 9932.0 | 310.0 | 15.Jan.2030 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.723 | 1.0 | 9635.0 | 646.0 | 22.Nov.2034 | 600.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.773 | 1.0 | 10043.0 | 238.0 | 15.März2029 | 490.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.778 | 1.0 | 10136.0 | 740.0 | 15.Juni2036 | 605.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.782 | 1.0 | 10043.0 | 330.0 | 15.März2030 | 490.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.656 | 1.0 | 10047.0 | 161.0 | 27.März2028 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.669 | 1.0 | 10032.0 | 372.0 | 15.Sept.2030 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.670 | 1.0 | 9962.0 | 187.0 | 08.Juli2028 | 444.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.680 | 1.0 | 10261.0 | 426.0 | 18.Juni2031 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.537 | 1.0 | 9984.0 | 101.0 | 27.Juli2027 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.610 | 1.0 | 10005.0 | 105.0 | 12.Aug.2027 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.488 | 1.0 | 10091.0 | 695.0 | 15.Mai2035 | 530.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.495 | 1.0 | 9370.0 | 318.0 | 15.Nov.2029 | 253.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.384 | 1.0 | 10105.0 | 178.0 | 01.Juni2028 | 520.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 101.408 | 1.0 | 10100.0 | 312.0 | 23.Nov.2029 | 478.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.437 | 1.0 | 9591.0 | 155.0 | 01.Feb.2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 101.437 | 1.0 | 9929.0 | 355.0 | 08.Juli2031 | 466.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.438 | 1.0 | 9979.0 | 110.0 | 18.Aug.2028 | 470.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 101.293 | 1.0 | 10045.0 | 170.0 | 20.Apr.2029 | 473.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.320 | 1.0 | 10115.0 | 651.0 | 12.Juni2034 | 505.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.351 | 1.0 | 10012.0 | 163.0 | 14.März2028 | 442.0 |
| CDW | CDW LLC | Technologie | 101.355 | 1.0 | 9975.0 | 325.0 | 01.März2030 | 510.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.249 | 1.0 | 10087.0 | 430.0 | 15.Juni2031 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.272 | 1.0 | 10019.0 | 107.0 | 20.Sept.2027 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.274 | 1.0 | 9945.0 | 547.0 | 06.Feb.2033 | 475.0 |
| VRSN | VERISIGN INC | Technologie | 101.135 | 1.0 | 10080.0 | 501.0 | 01.Juni2032 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.140 | 1.0 | 9922.0 | 233.0 | 15.Jan.2029 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.164 | 1.0 | 9959.0 | 367.0 | 15.Aug.2030 | 440.0 |
| HUM | HUMANA INC | Versicherung | 101.164 | 1.0 | 10035.0 | 684.0 | 01.Mai2035 | 555.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 101.177 | 1.0 | 9998.0 | 747.0 | 01.Apr.2036 | 520.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 101.182 | 1.0 | 9913.0 | 539.0 | 26.Jan.2033 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.187 | 1.0 | 10001.0 | 414.0 | 27.März2031 | 485.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 101.188 | 1.0 | 9981.0 | 735.0 | 24.März2036 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.195 | 1.0 | 9996.0 | 713.0 | 30.Sept.2035 | 530.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 101.202 | 1.0 | 9946.0 | 616.0 | 15.Feb.2034 | 485.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 101.083 | 1.0 | 9098.0 | 507.0 | 01.März2032 | 290.0 |
| PLD | PROLOGIS LP | REITS | 100.960 | 1.0 | 10084.0 | 182.0 | 15.Juni2028 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.966 | 1.0 | 8735.0 | 394.0 | 15.Aug.2030 | 125.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.990 | 1.0 | 9901.0 | 299.0 | 26.Sept.2029 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.002 | 1.0 | 9997.0 | 212.0 | 02.Okt.2028 | 455.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 101.022 | 1.0 | 10074.0 | 138.0 | 03.Dez.2027 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.035 | 1.0 | 9891.0 | 705.0 | 30.Jan.2037 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 101.037 | 1.0 | 9927.0 | 363.0 | 04.Aug.2030 | 455.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.894 | 1.0 | 9906.0 | 610.0 | 15.Feb.2034 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.938 | 1.0 | 9923.0 | 146.0 | 10.Jan.2028 | 370.0 |
| PSX | PHILLIPS 66 CO | Energie | 100.957 | 1.0 | 10064.0 | 133.0 | 01.Dez.2027 | 495.0 |
| BIDU | BAIDU INC | Technologie | 100.799 | 1.0 | 9911.0 | 99.0 | 06.Juli2027 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.803 | 1.0 | 10012.0 | 303.0 | 01.Nov.2029 | 465.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.825 | 1.0 | 9654.0 | 285.0 | 15.Aug.2029 | 375.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.829 | 1.0 | 9983.0 | 689.0 | 15.Apr.2035 | 520.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.833 | 1.0 | 9092.0 | 431.0 | 15.März2031 | 270.0 |
| EFX | EQUIFAX INC | Technologie | 100.864 | 1.0 | 10074.0 | 136.0 | 15.Dez.2027 | 510.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 100.720 | 1.0 | 9896.0 | 709.0 | 17.Aug.2035 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.730 | 1.0 | 9856.0 | 687.0 | 01.Apr.2035 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.750 | 1.0 | 9974.0 | 420.0 | 10.Apr.2031 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.764 | 1.0 | 10066.0 | 319.0 | 16.Dez.2029 | 462.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.773 | 1.0 | 10066.0 | 433.0 | 16.Juni2032 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 100.777 | 1.0 | 9911.0 | 706.0 | 15.März2056 | 605.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.634 | 1.0 | 10023.0 | 271.0 | 15.Juni2029 | 460.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.554 | 1.0 | 9866.0 | 612.0 | 05.Feb.2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.559 | 1.0 | 10038.0 | 453.0 | 15.Sept.2031 | 510.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.594 | 1.0 | 9949.0 | 165.0 | 24.März2028 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.598 | 1.0 | 9830.0 | 410.0 | 15.März2031 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.607 | 1.0 | 10028.0 | 762.0 | 15.Aug.2036 | 560.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 100.615 | 1.0 | 9945.0 | 557.0 | 29.März2033 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.469 | 1.0 | 10327.0 | 423.0 | 04.Juni2031 | 551.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.472 | 1.0 | 9886.0 | 145.0 | 15.Jan.2028 | 365.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 100.476 | 1.0 | 9901.0 | 408.0 | 03.März2031 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.484 | 1.0 | 9862.0 | 398.0 | 30.Jan.2032 | 472.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 100.511 | 1.0 | 9915.0 | 659.0 | 10.Sept.2034 | 472.0 |
| SW | WRKCO INC | Grundstoffindustrie | 100.512 | 1.0 | 8809.0 | 613.0 | 15.Juni2033 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.522 | 1.0 | 9942.0 | 188.0 | 14.Juni2028 | 388.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 100.536 | 1.0 | 9925.0 | 714.0 | 25.Sept.2035 | 520.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 100.384 | 1.0 | 8993.0 | 397.0 | 15.Okt.2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.392 | 1.0 | 10015.0 | 358.0 | 05.Juni2030 | 455.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.418 | 1.0 | 9918.0 | 375.0 | 15.Sept.2030 | 450.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.423 | 1.0 | 10007.0 | 270.0 | 15.Juni2029 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.433 | 1.0 | 9876.0 | 241.0 | 02.Feb.2030 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.454 | 1.0 | 9876.0 | 193.0 | 19.Juli2028 | 394.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.459 | 1.0 | 9954.0 | 121.0 | 30.Sept.2027 | 392.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 100.302 | 1.0 | 9919.0 | 416.0 | 30.März2031 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.311 | 1.0 | 9874.0 | 240.0 | 03.Feb.2029 | 400.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.317 | 1.0 | 9919.0 | 251.0 | 24.März2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.320 | 1.0 | 9985.0 | 179.0 | 12.Mai2028 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.368 | 1.0 | 9877.0 | 241.0 | 15.Feb.2029 | 445.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 100.372 | 1.0 | 10451.0 | 595.0 | 15.Feb.2034 | 634.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.233 | 1.0 | 9872.0 | 191.0 | 01.Aug.2028 | 380.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.255 | 1.0 | 10000.0 | 432.0 | 05.Juni2032 | 490.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.261 | 1.0 | 10016.0 | 188.0 | 16.Juni2029 | 472.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 100.281 | 1.0 | 9963.0 | 762.0 | 07.Mai2036 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.282 | 1.0 | 9960.0 | 174.0 | 24.Apr.2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.284 | 1.0 | 9946.0 | 572.0 | 22.Apr.2033 | 487.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 100.293 | 1.0 | 9790.0 | 389.0 | 23.Jan.2031 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.164 | 1.0 | 9971.0 | 179.0 | 15.Mai2028 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.172 | 1.0 | 9965.0 | 264.0 | 11.Mai2029 | 440.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 100.172 | 1.0 | 9870.0 | 745.0 | 15.Apr.2036 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 100.175 | 1.0 | 9955.0 | 645.0 | 01.Sept.2034 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.179 | 1.0 | 9903.0 | 295.0 | 11.Sept.2029 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 100.179 | 1.0 | 9922.0 | 662.0 | 15.Okt.2034 | 500.0 |
| INTU | INTUIT INC | Technologie | 100.189 | 1.0 | 9999.0 | 757.0 | 15.Juni2036 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.068 | 1.0 | 9893.0 | 252.0 | 13.März2029 | 405.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.071 | 1.0 | 9979.0 | 263.0 | 01.Juni2029 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 100.079 | 1.0 | 9995.0 | 187.0 | 13.Juni2028 | 431.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.091 | 1.0 | 10047.0 | 282.0 | 15.Aug.2029 | 465.0 |
| V | VISA INC | Technologie | 100.100 | 1.0 | 9871.0 | 243.0 | 12.Feb.2029 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.127 | 1.0 | 10279.0 | 129.0 | 01.Dez.2027 | 675.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.998 | 1.0 | 9976.0 | 185.0 | 05.Juni2029 | 458.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.003 | 1.0 | 9988.0 | 390.0 | 15.Dez.2030 | 490.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 100.006 | 1.0 | 9948.0 | 528.0 | 15.Nov.2032 | 486.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 100.009 | 1.0 | 9981.0 | 461.0 | 15.Okt.2031 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.012 | 1.0 | 9994.0 | 189.0 | 18.Juni2028 | 436.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.046 | 1.0 | 9891.0 | 377.0 | 15.Sept.2030 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.888 | 1.0 | 9912.0 | 424.0 | 23.Apr.2032 | 454.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.899 | 1.0 | 9957.0 | 638.0 | 01.Juni2034 | 515.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.913 | 1.0 | 8989.0 | 372.0 | 28.Mai2030 | 170.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.917 | 1.0 | 9807.0 | 515.0 | 08.Aug.2032 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.921 | 1.0 | 9889.0 | 207.0 | 15.Sept.2028 | 375.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.940 | 1.0 | 9729.0 | 538.0 | 15.Jan.2033 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 99.943 | 1.0 | 9944.0 | 265.0 | 12.Mai2029 | 435.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 99.953 | 1.0 | 9964.0 | 261.0 | 01.Juni2029 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.966 | 1.0 | 9869.0 | 158.0 | 23.Feb.2028 | 380.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.813 | 1.0 | 9815.0 | 562.0 | 26.Jan.2033 | 405.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.824 | 1.0 | 9903.0 | 420.0 | 28.Apr.2031 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.843 | 1.0 | 9934.0 | 432.0 | 14.Mai2031 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.847 | 1.0 | 9957.0 | 175.0 | 01.Juni2028 | 435.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.868 | 1.0 | 8984.0 | 421.0 | 15.Jan.2031 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.885 | 1.0 | 9876.0 | 251.0 | 09.März2029 | 390.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 99.885 | 1.0 | 9917.0 | 257.0 | 22.Apr.2029 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.729 | 1.0 | 9675.0 | 188.0 | 15.Juni2028 | 300.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 99.732 | 1.0 | 10224.0 | 619.0 | 01.Juli2034 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.739 | 1.0 | 9794.0 | 550.0 | 03.Feb.2033 | 460.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.741 | 1.0 | 9830.0 | 243.0 | 13.Feb.2029 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.753 | 1.0 | 9855.0 | 136.0 | 01.Dez.2027 | 338.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.758 | 1.0 | 9929.0 | 216.0 | 15.Nov.2028 | 434.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 99.764 | 1.0 | 11092.0 | 438.0 | 01.Nov.2031 | 800.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.773 | 1.0 | 9956.0 | 580.0 | 15.Juni2033 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.774 | 1.0 | 9882.0 | 384.0 | 01.Okt.2030 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.669 | 1.0 | 9773.0 | 737.0 | 03.Feb.2036 | 495.0 |
| PNC | PNC BANK NA | Bankwesen | 99.679 | 1.0 | 9831.0 | 150.0 | 22.Jan.2028 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.691 | 1.0 | 9957.0 | 509.0 | 15.Juni2032 | 470.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.718 | 1.0 | 9815.0 | 649.0 | 01.Sept.2034 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 99.568 | 1.0 | 10021.0 | 685.0 | 15.März2035 | 505.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.580 | 1.0 | 9838.0 | 416.0 | 15.März2031 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.589 | 1.0 | 10301.0 | 601.0 | 01.März2034 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.600 | 1.0 | 9835.0 | 248.0 | 23.Feb.2029 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.603 | 1.0 | 9918.0 | 172.0 | 15.Mai2028 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.611 | 1.0 | 9899.0 | 430.0 | 30.Apr.2031 | 415.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 99.461 | 1.0 | 10016.0 | 352.0 | 30.Mai2030 | 465.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.469 | 1.0 | 9827.0 | 416.0 | 15.März2031 | 435.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.309 | 1.0 | 10006.0 | 332.0 | 15.März2030 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.344 | 1.0 | 9897.0 | 131.0 | 15.Nov.2027 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.364 | 1.0 | 9820.0 | 243.0 | 01.März2029 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.240 | 1.0 | 9913.0 | 625.0 | 15.Feb.2034 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.280 | 1.0 | 9779.0 | 556.0 | 15.März2033 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.300 | 1.0 | 9857.0 | 701.0 | 30.Apr.2035 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.188 | 1.0 | 9836.0 | 116.0 | 08.Sept.2027 | 280.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 99.094 | 1.0 | 9723.0 | 739.0 | 01.Feb.2036 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 99.097 | 1.0 | 9777.0 | 661.0 | 11.Sept.2034 | 463.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 99.111 | 1.0 | 9886.0 | 676.0 | 06.Dez.2034 | 500.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 99.119 | 1.0 | 9779.0 | 415.0 | 15.März2031 | 440.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 99.131 | 1.0 | 9324.0 | 707.0 | 15.März2035 | 425.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 99.140 | 1.0 | 9869.0 | 132.0 | 08.Nov.2027 | 354.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 98.978 | 1.0 | 8946.0 | 397.0 | 01.Okt.2030 | 225.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.982 | 1.0 | 10229.0 | 472.0 | 15.Feb.2032 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 98.985 | 1.0 | 9843.0 | 129.0 | 02.Nov.2027 | 381.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.990 | 1.0 | 9720.0 | 745.0 | 01.Mai2036 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.896 | 1.0 | 9876.0 | 294.0 | 17.Sept.2029 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.903 | 1.0 | 10063.0 | 327.0 | 15.März2030 | 485.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.909 | 1.0 | 9759.0 | 723.0 | 15.Sept.2035 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 98.916 | 1.0 | 9861.0 | 137.0 | 01.Dez.2077 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 98.918 | 1.0 | 9736.0 | 714.0 | 01.Sept.2035 | 497.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.923 | 1.0 | 9867.0 | 227.0 | 01.Dez.2028 | 395.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 98.940 | 1.0 | 10639.0 | 581.0 | 27.Juni2054 | 720.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.970 | 1.0 | 10204.0 | 355.0 | 30.Juli2030 | 535.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.974 | 1.0 | 9753.0 | 719.0 | 01.Sept.2035 | 460.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.834 | 1.0 | 9762.0 | 246.0 | 15.März2029 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.734 | 1.0 | 9767.0 | 458.0 | 18.Sept.2031 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.746 | 1.0 | 11054.0 | 594.0 | 01.Dez.2033 | 650.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 98.810 | 1.0 | 9472.0 | 526.0 | 15.Sept.2032 | 440.0 |
| OVV | OVINTIV INC | Energie | 98.702 | 1.0 | 10734.0 | 624.0 | 15.Aug.2034 | 650.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.599 | 1.0 | 9764.0 | 385.0 | 22.Sept.2030 | 375.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.624 | 1.0 | 8961.0 | 377.0 | 15.Juni2030 | 175.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.643 | 1.0 | 9960.0 | 166.0 | 13.Apr.2028 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.514 | 1.0 | 9789.0 | 742.0 | 05.Nov.2035 | 460.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 98.419 | 1.0 | 10128.0 | 142.0 | 15.Jan.2028 | 525.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 98.469 | 1.0 | 9772.0 | 642.0 | 15.Aug.2034 | 488.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 98.479 | 1.0 | 9788.0 | 545.0 | 03.Nov.2032 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.395 | 1.0 | 9809.0 | 742.0 | 01.Dez.2035 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.249 | 1.0 | 10214.0 | 633.0 | 21.Juli2039 | 561.0 |
| STT | STATE STREET CORP | Bankwesen | 98.296 | 1.0 | 9779.0 | 504.0 | 13.Mai2033 | 442.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 98.302 | 1.0 | 10673.0 | 572.0 | 10.Okt.2033 | 630.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 98.113 | 1.0 | 9661.0 | 321.0 | 14.Jan.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.117 | 1.0 | 9751.0 | 390.0 | 29.Okt.2030 | 400.0 |
| AON | AON CORP | Versicherung | 98.145 | 1.0 | 9760.0 | 260.0 | 02.Mai2029 | 375.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 97.992 | 1.0 | 9723.0 | 341.0 | 15.Apr.2030 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.964 | 1.0 | 8868.0 | 403.0 | 01.Okt.2030 | 165.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.977 | 1.0 | 9746.0 | 261.0 | 01.Mai2029 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 97.774 | 1.0 | 8439.0 | 819.0 | 06.Apr.2036 | 289.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.667 | 1.0 | 10134.0 | 561.0 | 30.Juni2033 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.679 | 1.0 | 9684.0 | 255.0 | 24.März2029 | 338.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.723 | 1.0 | 9926.0 | 171.0 | 15.Mai2028 | 420.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 97.736 | 1.0 | 10064.0 | 314.0 | 15.Dez.2029 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.645 | 1.0 | 9700.0 | 542.0 | 29.Okt.2032 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.493 | 1.0 | 8833.0 | 492.0 | 09.Nov.2031 | 240.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.525 | 1.0 | 10030.0 | 163.0 | 17.März2028 | 480.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 97.536 | 1.0 | 9620.0 | 714.0 | 19.Sept.2035 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.411 | 1.0 | 9960.0 | 463.0 | 23.Okt.2031 | 485.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 97.431 | 1.0 | 9991.0 | 673.0 | 15.Juli2035 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.440 | 1.0 | 10026.0 | 158.0 | 15.März2028 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.344 | 1.0 | 10234.0 | 429.0 | 15.Juni2031 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.376 | 1.0 | 10126.0 | 274.0 | 11.Juni2029 | 485.0 |
| NI | NISOURCE INC | Erdgas | 97.252 | 1.0 | 10115.0 | 160.0 | 30.März2028 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 97.287 | 1.0 | 10062.0 | 711.0 | 15.Aug.2035 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.304 | 1.0 | 8998.0 | 373.0 | 01.Juni2030 | 175.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 97.305 | 1.0 | 9674.0 | 724.0 | 15.Nov.2035 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 97.186 | 1.0 | 10046.0 | 706.0 | 15.Aug.2035 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 97.228 | 1.0 | 10055.0 | 646.0 | 15.Aug.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.230 | 1.0 | 9652.0 | 739.0 | 29.Okt.2035 | 463.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 97.142 | 1.0 | 10097.0 | 372.0 | 23.Sept.2030 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 97.000 | 1.0 | 10035.0 | 231.0 | 15.Feb.2029 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.039 | 1.0 | 8149.0 | 601.0 | 01.Feb.2033 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 97.062 | 1.0 | 9996.0 | 605.0 | 15.Jan.2034 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.938 | 1.0 | 10056.0 | 552.0 | 03.März2033 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.850 | 1.0 | 8732.0 | 472.0 | 28.Juli2031 | 180.0 |
| STT | STATE STREET CORP | Bankwesen | 96.772 | 1.0 | 10106.0 | 345.0 | 24.Apr.2030 | 483.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.651 | 1.0 | 10068.0 | 337.0 | 07.Apr.2030 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.656 | 1.0 | 10268.0 | 702.0 | 15.Juni2035 | 565.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 96.662 | 1.0 | 9927.0 | 624.0 | 15.März2034 | 515.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 96.510 | 1.0 | 10146.0 | 533.0 | 15.Jan.2033 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.453 | 1.0 | 8618.0 | 475.0 | 15.Aug.2031 | 200.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 96.340 | 1.0 | 10089.0 | 306.0 | 15.Nov.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.340 | 1.0 | 9531.0 | 293.0 | 15.Aug.2029 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 96.351 | 1.0 | 9558.0 | 343.0 | 01.Apr.2030 | 335.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 96.354 | 1.0 | 9987.0 | 669.0 | 15.März2035 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.258 | 1.0 | 9192.0 | 347.0 | 12.März2030 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.287 | 1.0 | 9938.0 | 117.0 | 01.Okt.2027 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 96.325 | 1.0 | 9921.0 | 540.0 | 15.Jan.2033 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 96.215 | 1.0 | 10010.0 | 719.0 | 01.Okt.2035 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 96.111 | 1.0 | 10028.0 | 275.0 | 17.Juli2029 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 96.125 | 1.0 | 9397.0 | 360.0 | 22.Mai2030 | 300.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 96.145 | 1.0 | 10293.0 | 261.0 | 28.Mai2029 | 625.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 96.010 | 1.0 | 10053.0 | 165.0 | 15.Mai2028 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 96.033 | 1.0 | 10055.0 | 749.0 | 20.Mai2041 | 572.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.893 | 1.0 | 9841.0 | 240.0 | 22.Jan.2029 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.899 | 1.0 | 9948.0 | 200.0 | 15.Aug.2028 | 410.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 95.767 | 1.0 | 10450.0 | 238.0 | 15.März2029 | 695.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.830 | 1.0 | 9899.0 | 509.0 | 01.Aug.2032 | 475.0 |
| MMM | 3M CO | Produktionsmittel | 95.704 | 1.0 | 9811.0 | 126.0 | 15.Okt.2027 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 95.443 | 1.0 | 9854.0 | 400.0 | 15.Jan.2031 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 95.466 | 1.0 | 9994.0 | 567.0 | 15.Mai2033 | 513.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.469 | 1.0 | 9450.0 | 293.0 | 19.Aug.2029 | 280.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.381 | 1.0 | 9465.0 | 205.0 | 16.Aug.2028 | 204.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.395 | 1.0 | 9460.0 | 300.0 | 15.Sept.2029 | 288.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.397 | 1.0 | 10017.0 | 162.0 | 13.März2028 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 95.399 | 1.0 | 9755.0 | 500.0 | 15.Apr.2032 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.416 | 1.0 | 9387.0 | 350.0 | 06.Apr.2030 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 95.267 | 1.0 | 9912.0 | 248.0 | 13.März2029 | 415.0 |
| MMM | 3M CO MTN | Produktionsmittel | 95.272 | 1.0 | 9716.0 | 246.0 | 01.März2029 | 338.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.287 | 1.0 | 9828.0 | 248.0 | 21.März2029 | 380.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 95.288 | 1.0 | 9997.0 | 431.0 | 29.Mai2031 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 95.185 | 1.0 | 8448.0 | 571.0 | 15.Sept.2032 | 185.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 95.219 | 1.0 | 9980.0 | 431.0 | 20.Mai2031 | 460.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.227 | 1.0 | 8878.0 | 503.0 | 15.Feb.2032 | 295.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 95.230 | 1.0 | 9977.0 | 176.0 | 15.Mai2028 | 438.0 |
| DAL | DELTA AIR LINES INC | Transport | 95.240 | 1.0 | 10113.0 | 351.0 | 10.Juli2030 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 95.248 | 1.0 | 9359.0 | 406.0 | 14.Jan.2032 | 373.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.138 | 1.0 | 10449.0 | 607.0 | 12.Apr.2034 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.145 | 1.0 | 9407.0 | 247.0 | 10.Feb.2029 | 290.0 |
| WELL | WELLTOWER OP LLC | REITS | 95.152 | 1.0 | 9506.0 | 521.0 | 15.Juni2032 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 95.025 | 1.0 | 9658.0 | 485.0 | 01.März2032 | 440.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 95.031 | 1.0 | 9437.0 | 209.0 | 01.Sept.2028 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.038 | 1.0 | 10545.0 | 667.0 | 15.Dez.2034 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.060 | 1.0 | 9942.0 | 175.0 | 28.Apr.2028 | 413.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.945 | 1.0 | 9397.0 | 337.0 | 01.März2030 | 310.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 94.987 | 1.0 | 9920.0 | 209.0 | 15.Okt.2028 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 94.859 | 1.0 | 9913.0 | 567.0 | 01.Mai2033 | 490.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 94.898 | 1.0 | 9852.0 | 757.0 | 15.Mai2036 | 485.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 94.915 | 1.0 | 9033.0 | 455.0 | 15.Juni2031 | 280.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.925 | 1.0 | 9748.0 | 718.0 | 11.Sept.2035 | 490.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 94.720 | 1.0 | 10052.0 | 217.0 | 06.Dez.2028 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.732 | 1.0 | 10020.0 | 128.0 | 08.Nov.2027 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.600 | 1.0 | 8661.0 | 459.0 | 15.Mai2031 | 165.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.629 | 1.0 | 10242.0 | 105.0 | 01.Okt.2027 | 680.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 94.650 | 1.0 | 9830.0 | 499.0 | 01.Juni2032 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.518 | 1.0 | 8693.0 | 521.0 | 01.Apr.2032 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.524 | 1.0 | 9897.0 | 221.0 | 05.Nov.2028 | 390.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.524 | 1.0 | 9413.0 | 218.0 | 01.Okt.2028 | 170.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.525 | 1.0 | 10342.0 | 284.0 | 01.Dez.2054 | 713.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.439 | 1.0 | 9526.0 | 196.0 | 15.Juli2028 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 94.445 | 1.0 | 9886.0 | 698.0 | 15.Mai2035 | 515.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.455 | 1.0 | 9433.0 | 184.0 | 15.Mai2028 | 115.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.457 | 1.0 | 9344.0 | 334.0 | 01.Feb.2030 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.461 | 1.0 | 9343.0 | 337.0 | 14.Feb.2030 | 285.0 |
| CUBE | CUBESMART LP | REITS | 94.463 | 1.0 | 9441.0 | 237.0 | 15.Dez.2028 | 225.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.416 | 1.0 | 9862.0 | 256.0 | 15.Apr.2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.423 | 1.0 | 10222.0 | 185.0 | 06.Juli2029 | 578.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 94.432 | 1.0 | 8977.0 | 463.0 | 01.Aug.2031 | 260.0 |
| PNC | PNC BANK NA | Bankwesen | 94.306 | 1.0 | 9384.0 | 312.0 | 22.Okt.2029 | 270.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 94.348 | 1.0 | 10344.0 | 176.0 | 13.Juni2028 | 795.0 |
| KFW | KFW MTN | Government Guaranteed | 94.193 | 1.0 | 9811.0 | 423.0 | 14.März2031 | 375.0 |
| OKE | ONEOK INC | Energie | 94.224 | 1.0 | 9432.0 | 341.0 | 15.März2030 | 310.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 94.238 | 1.0 | 9835.0 | 117.0 | 12.Sept.2027 | 300.0 |
| PLD | PROLOGIS LP | REITS | 94.115 | 1.0 | 9824.0 | 770.0 | 15.Juni2036 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 94.131 | 1.0 | 9714.0 | 354.0 | 01.Juli2030 | 405.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 94.149 | 1.0 | 9360.0 | 351.0 | 15.Apr.2030 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 94.150 | 1.0 | 9126.0 | 369.0 | 01.Juni2030 | 230.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 94.183 | 1.0 | 10174.0 | 126.0 | 15.Nov.2027 | 585.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 94.044 | 1.0 | 9865.0 | 227.0 | 20.Nov.2028 | 363.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.944 | 1.0 | 9902.0 | 211.0 | 01.Okt.2028 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.968 | 1.0 | 9333.0 | 302.0 | 06.Sept.2029 | 213.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.974 | 1.0 | 9757.0 | 681.0 | 15.März2035 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 94.000 | 1.0 | 9893.0 | 157.0 | 15.März2028 | 390.0 |
| INTU | INTUIT INC | Technologie | 93.890 | 1.0 | 10062.0 | 584.0 | 15.Sept.2033 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 93.892 | 1.0 | 9305.0 | 548.0 | 29.Sept.2032 | 356.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.699 | 1.0 | 9340.0 | 360.0 | 15.Mai2030 | 280.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 93.760 | 1.0 | 10184.0 | 664.0 | 15.Jan.2035 | 530.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.661 | 1.0 | 9965.0 | 354.0 | 30.Juni2030 | 445.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 93.474 | 1.0 | 10149.0 | 598.0 | 15.Jan.2034 | 538.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 93.497 | 1.0 | 8898.0 | 459.0 | 15.Juni2031 | 240.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 93.443 | 1.0 | 10234.0 | 634.0 | 01.Juni2034 | 540.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 93.280 | 1.0 | 8831.0 | 390.0 | 06.Aug.2030 | 138.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 93.285 | 1.0 | 10147.0 | 599.0 | 01.Feb.2034 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.296 | 1.0 | 9323.0 | 325.0 | 15.Dez.2029 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 93.272 | 1.0 | 10310.0 | 579.0 | 15.Mai2033 | 495.0 |
| PLD | PROLOGIS LP | REITS | 93.118 | 1.0 | 8956.0 | 377.0 | 01.Juli2030 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.071 | 1.0 | 9966.0 | 177.0 | 17.Mai2028 | 405.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 92.920 | 1.0 | 9927.0 | 258.0 | 01.Mai2029 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 92.783 | 1.0 | 9894.0 | 544.0 | 01.Feb.2033 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.790 | 1.0 | 8415.0 | 543.0 | 18.Mai2032 | 200.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 92.796 | 1.0 | 10280.0 | 562.0 | 05.Juni2033 | 575.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 92.805 | 1.0 | 10287.0 | 604.0 | 07.Dez.2033 | 530.0 |
| MPLX | MPLX LP | Energie | 92.825 | 1.0 | 9954.0 | 131.0 | 01.Dez.2027 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.761 | 1.0 | 9202.0 | 511.0 | 01.Apr.2032 | 320.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.770 | 1.0 | 9933.0 | 199.0 | 08.Aug.2028 | 400.0 |
| UDR | UDR INC MTN | REITS | 92.771 | 1.0 | 9170.0 | 461.0 | 15.Aug.2031 | 300.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.650 | 1.0 | 8798.0 | 410.0 | 01.Nov.2030 | 175.0 |
| HES | HESS CORPORATION | Energie | 92.664 | 1.0 | 10983.0 | 286.0 | 01.Okt.2029 | 788.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 92.669 | 1.0 | 10061.0 | 314.0 | 15.Dez.2029 | 485.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.569 | 1.0 | 9200.0 | 436.0 | 15.Apr.2031 | 295.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 92.595 | 1.0 | 10156.0 | 289.0 | 01.Okt.2029 | 575.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 92.492 | 1.0 | 8889.0 | 420.0 | 01.Jan.2031 | 190.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.492 | 1.0 | 8754.0 | 439.0 | 15.März2031 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.501 | 1.0 | 9814.0 | 224.0 | 28.Nov.2028 | 372.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.379 | 1.0 | 9165.0 | 433.0 | 25.März2031 | 296.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 92.232 | 1.0 | 10100.0 | 268.0 | 15.Juli2029 | 595.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 92.247 | 1.0 | 9688.0 | 662.0 | 17.Sept.2034 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 92.124 | 1.0 | 10180.0 | 667.0 | 15.Nov.2034 | 520.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 92.185 | 1.0 | 10324.0 | 148.0 | 01.Feb.2028 | 686.0 |
| NI | NISOURCE INC | Erdgas | 92.187 | 1.0 | 8719.0 | 436.0 | 15.Feb.2031 | 170.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 92.189 | 1.0 | 9329.0 | 428.0 | 24.März2031 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.045 | 1.0 | 10177.0 | 740.0 | 21.Mai2037 | 549.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 92.057 | 1.0 | 9233.0 | 347.0 | 15.März2030 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 92.095 | 1.0 | 10065.0 | 347.0 | 13.Mai2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.118 | 1.0 | 9990.0 | 185.0 | 05.Juni2028 | 425.0 |
| NXPI | NXP BV | Technologie | 91.959 | 1.0 | 9997.0 | 537.0 | 15.Jan.2033 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.984 | 1.0 | 10082.0 | 245.0 | 15.März2029 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 91.987 | 1.0 | 9177.0 | 405.0 | 28.Nov.2035 | 303.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 92.034 | 1.0 | 10177.0 | 631.0 | 21.Mai2034 | 540.0 |
| AAPL | APPLE INC | Technologie | 91.908 | 1.0 | 9937.0 | 579.0 | 10.Mai2033 | 430.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.938 | 1.0 | 10780.0 | 556.0 | 01.Okt.2033 | 715.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.794 | 1.0 | 9611.0 | 171.0 | 01.Apr.2028 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.811 | 1.0 | 9607.0 | 166.0 | 15.März2028 | 210.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 91.720 | 1.0 | 10041.0 | 246.0 | 04.Apr.2029 | 675.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.763 | 1.0 | 9097.0 | 426.0 | 15.März2032 | 290.0 |
| MMM | 3M CO | Produktionsmittel | 91.789 | 1.0 | 10067.0 | 331.0 | 15.März2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.632 | 1.0 | 9913.0 | 99.0 | 15.Juli2027 | 355.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 91.645 | 1.0 | 9988.0 | 359.0 | 01.Aug.2030 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.647 | 1.0 | 9814.0 | 508.0 | 20.Mai2032 | 425.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 91.668 | 1.0 | 10049.0 | 679.0 | 23.März2035 | 540.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.675 | 1.0 | 11316.0 | 472.0 | 15.Apr.2032 | 750.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.684 | 1.0 | 10041.0 | 614.0 | 15.März2034 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 91.544 | 1.0 | 10228.0 | 630.0 | 15.Mai2034 | 538.0 |
| OKE | ONEOK INC | Energie | 91.602 | 1.0 | 9977.0 | 182.0 | 15.Juli2028 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.486 | 1.0 | 10050.0 | 199.0 | 01.Okt.2028 | 500.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 91.494 | 1.0 | 10452.0 | 170.0 | 25.Mai2028 | 800.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 91.542 | 1.0 | 10162.0 | 628.0 | 15.Juli2034 | 545.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 91.452 | 1.0 | 10106.0 | 498.0 | 15.Mai2032 | 513.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 91.303 | 1.0 | 9982.0 | 213.0 | 15.Nov.2028 | 472.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 91.349 | 1.0 | 10075.0 | 697.0 | 01.Mai2035 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 91.245 | 1.0 | 9102.0 | 366.0 | 15.Mai2030 | 205.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.155 | 1.0 | 9936.0 | 546.0 | 20.Jan.2033 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 91.164 | 1.0 | 11179.0 | 243.0 | 01.Apr.2029 | 938.0 |
| BRO | BROWN & BROWN INC | Versicherung | 91.169 | 1.0 | 8873.0 | 435.0 | 15.März2031 | 238.0 |
| HPQ | HP INC | Technologie | 91.209 | 1.0 | 10506.0 | 672.0 | 25.Apr.2035 | 610.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 91.108 | 1.0 | 10060.0 | 345.0 | 07.Mai2030 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.971 | 1.0 | 9498.0 | 502.0 | 15.Apr.2032 | 405.0 |
| BIDU | BAIDU INC | Technologie | 90.983 | 1.0 | 9019.0 | 472.0 | 23.Aug.2031 | 238.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.003 | 1.0 | 9048.0 | 439.0 | 15.Apr.2031 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 91.022 | 1.0 | 10645.0 | 589.0 | 15.Nov.2033 | 590.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 91.046 | 1.0 | 9538.0 | 352.0 | 06.Mai2030 | 340.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 90.941 | 1.0 | 9869.0 | 721.0 | 15.Jan.2036 | 533.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.957 | 1.0 | 8802.0 | 496.0 | 02.Nov.2031 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 90.817 | 1.0 | 9869.0 | 733.0 | 15.Jan.2036 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.841 | 1.0 | 9977.0 | 249.0 | 23.März2029 | 460.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.866 | 1.0 | 9022.0 | 435.0 | 23.März2031 | 255.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 90.735 | 1.0 | 10069.0 | 543.0 | 15.Dez.2032 | 490.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 90.755 | 1.0 | 10179.0 | 268.0 | 12.Juni2029 | 540.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 90.786 | 1.0 | 10054.0 | 671.0 | 01.Dez.2034 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.585 | 1.0 | 10124.0 | 262.0 | 15.Mai2029 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 90.594 | 1.0 | 9906.0 | 472.0 | 21.März2032 | 620.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 90.483 | 1.0 | 9917.0 | 200.0 | 25.Aug.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 90.491 | 1.0 | 8722.0 | 430.0 | 15.Jan.2031 | 145.0 |
| NXPI | NXP BV | Technologie | 90.511 | 1.0 | 8867.0 | 509.0 | 15.Feb.2032 | 265.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 90.391 | 1.0 | 8950.0 | 506.0 | 15.März2032 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.395 | 1.0 | 10012.0 | 217.0 | 30.Nov.2028 | 480.0 |
| FDX | FEDEX CORP | Transport | 90.303 | 1.0 | 9004.0 | 450.0 | 15.Mai2031 | 240.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 90.141 | 1.0 | 9976.0 | 181.0 | 20.Mai2028 | 425.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 90.219 | 1.0 | 9858.0 | 248.0 | 15.März2029 | 430.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 90.071 | 1.0 | 9942.0 | 339.0 | 01.Mai2030 | 449.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 90.079 | 1.0 | 10014.0 | 330.0 | 01.Apr.2030 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.999 | 1.0 | 9166.0 | 451.0 | 01.Juni2031 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 90.014 | 1.0 | 10167.0 | 545.0 | 15.Feb.2033 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.037 | 1.0 | 9867.0 | 149.0 | 29.Jan.2028 | 340.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.919 | 1.0 | 9997.0 | 61.0 | 15.Jan.2028 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 89.971 | 1.0 | 9978.0 | 264.0 | 15.Mai2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.872 | 1.0 | 11150.0 | 575.0 | 13.Nov.2034 | 740.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.767 | 1.0 | 9821.0 | 655.0 | 28.Aug.2034 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.785 | 1.0 | 9854.0 | 375.0 | 15.Sept.2030 | 445.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 89.805 | 1.0 | 9969.0 | 762.0 | 18.Juni2036 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.672 | 1.0 | 11099.0 | 407.0 | 01.Mai2031 | 750.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 89.692 | 1.0 | 9848.0 | 140.0 | 15.Dez.2027 | 345.0 |
| RTX | RTX CORP | Produktionsmittel | 89.720 | 1.0 | 10301.0 | 227.0 | 15.Jan.2029 | 575.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 89.590 | 1.0 | 9836.0 | 414.0 | 15.März2031 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.600 | 1.0 | 11063.0 | 441.0 | 15.Okt.2031 | 713.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.503 | 1.0 | 9446.0 | 301.0 | 15.Sept.2029 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.429 | 1.0 | 9851.0 | 117.0 | 15.Sept.2027 | 310.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 89.447 | 1.0 | 9314.0 | 499.0 | 15.März2032 | 370.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 89.315 | 1.0 | 10470.0 | 626.0 | 01.Juni2034 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 89.332 | 1.0 | 10422.0 | 516.0 | 01.Nov.2032 | 595.0 |
| PLD | PROLOGIS LP | REITS | 89.349 | 1.0 | 9916.0 | 581.0 | 15.Juni2033 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 89.366 | 1.0 | 9886.0 | 218.0 | 15.Nov.2028 | 400.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 89.274 | 1.0 | 8615.0 | 562.0 | 15.Okt.2032 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.300 | 1.0 | 9283.0 | 372.0 | 15.Juli2030 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 89.185 | 1.0 | 9774.0 | 422.0 | 15.Apr.2031 | 435.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 89.212 | 1.0 | 9779.0 | 682.0 | 15.März2035 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 89.213 | 1.0 | 10263.0 | 662.0 | 15.Aug.2055 | 650.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 89.230 | 1.0 | 10906.0 | 628.0 | 01.Aug.2034 | 625.0 |
| AAPL | APPLE INC | Technologie | 89.072 | 1.0 | 9894.0 | 96.0 | 20.Juni2027 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 89.073 | 1.0 | 9416.0 | 305.0 | 01.Okt.2029 | 260.0 |
| V | VISA INC | Technologie | 89.128 | 1.0 | 9828.0 | 118.0 | 15.Sept.2027 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.904 | 1.0 | 10018.0 | 125.0 | 15.Okt.2027 | 440.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.905 | 1.0 | 8864.0 | 493.0 | 15.Nov.2031 | 245.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.956 | 1.0 | 10313.0 | 208.0 | 01.Okt.2028 | 663.0 |
| CNXC | CONCENTRIX CORP | Technologie | 88.981 | 1.0 | 9096.0 | 536.0 | 02.Aug.2033 | 685.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.760 | 1.0 | 10106.0 | 254.0 | 15.Apr.2029 | 500.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 88.664 | 1.0 | 8773.0 | 508.0 | 30.Jan.2032 | 234.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 88.675 | 1.0 | 9826.0 | 398.0 | 01.Dez.2030 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.683 | 1.0 | 9852.0 | 109.0 | 15.Aug.2027 | 315.0 |
| CDW | CDW LLC | Technologie | 88.694 | 1.0 | 9891.0 | 634.0 | 22.Aug.2034 | 555.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 88.706 | 1.0 | 10188.0 | 227.0 | 12.Jan.2029 | 550.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 88.596 | 1.0 | 8377.0 | 475.0 | 15.Okt.2031 | 315.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.628 | 1.0 | 10176.0 | 654.0 | 15.Jan.2035 | 567.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.541 | 1.0 | 9199.0 | 414.0 | 15.Jan.2031 | 275.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 88.569 | 1.0 | 9222.0 | 375.0 | 15.Juli2030 | 230.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 88.407 | 1.0 | 9750.0 | 730.0 | 01.Nov.2035 | 495.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 88.460 | 1.0 | 10150.0 | 134.0 | 13.Dez.2027 | 575.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 88.469 | 1.0 | 10155.0 | 610.0 | 01.Apr.2034 | 575.0 |
| EFX | EQUIFAX INC | Technologie | 88.484 | 1.0 | 9380.0 | 357.0 | 15.Mai2030 | 310.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 88.402 | 1.0 | 10261.0 | 633.0 | 12.Juni2034 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 88.285 | 1.0 | 10014.0 | 521.0 | 09.Sept.2032 | 460.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 88.212 | 1.0 | 9937.0 | 163.0 | 15.Apr.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 88.124 | 1.0 | 9256.0 | 405.0 | 01.Dez.2030 | 313.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.016 | 1.0 | 9739.0 | 264.0 | 15.Mai2029 | 370.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.952 | 1.0 | 10170.0 | 612.0 | 20.Feb.2034 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 87.970 | 1.0 | 9329.0 | 360.0 | 15.Mai2030 | 275.0 |
| ADSK | AUTODESK INC | Technologie | 87.833 | 1.0 | 8777.0 | 502.0 | 15.Dez.2031 | 240.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.858 | 1.0 | 8739.0 | 442.0 | 11.März2031 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.867 | 1.0 | 8734.0 | 440.0 | 12.März2031 | 185.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.875 | 1.0 | 8723.0 | 477.0 | 12.Aug.2031 | 175.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 87.885 | 1.0 | 10305.0 | 633.0 | 01.Juni2034 | 545.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 87.754 | 1.0 | 10141.0 | 668.0 | 15.Sept.2055 | 665.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.759 | 1.0 | 10151.0 | 266.0 | 16.Mai2029 | 505.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 87.777 | 1.0 | 10290.0 | 650.0 | 01.Dez.2034 | 576.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.587 | 1.0 | 10267.0 | 219.0 | 05.Dez.2028 | 705.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.499 | 1.0 | 9777.0 | 260.0 | 01.Mai2029 | 370.0 |
| FISV | FISERV INC | Technologie | 87.561 | 1.0 | 10127.0 | 539.0 | 02.März2033 | 560.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.569 | 1.0 | 9010.0 | 493.0 | 01.Dez.2031 | 280.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.451 | 1.0 | 8798.0 | 494.0 | 14.Okt.2031 | 180.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.495 | 1.0 | 8687.0 | 478.0 | 15.Aug.2031 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.496 | 1.0 | 10105.0 | 320.0 | 07.Feb.2030 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.334 | 1.0 | 9599.0 | 377.0 | 15.Sept.2030 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.372 | 1.0 | 10159.0 | 333.0 | 01.Apr.2030 | 520.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.398 | 1.0 | 10017.0 | 268.0 | 15.Juli2029 | 600.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 87.412 | 1.0 | 10104.0 | 464.0 | 15.März2032 | 655.0 |
| AON | AON CORP | Versicherung | 87.287 | 1.0 | 10219.0 | 542.0 | 28.Feb.2033 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.306 | 1.0 | 8679.0 | 438.0 | 15.Feb.2031 | 145.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.133 | 1.0 | 9945.0 | 338.0 | 29.Apr.2030 | 463.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 87.162 | 1.0 | 10091.0 | 678.0 | 01.März2035 | 520.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 87.017 | 1.0 | 10803.0 | 603.0 | 15.Mai2034 | 688.0 |
| REG | REGENCY CENTERS LP | REITS | 87.019 | 1.0 | 9660.0 | 360.0 | 15.Juni2030 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 87.027 | 1.0 | 10204.0 | 265.0 | 01.Juni2029 | 540.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 87.059 | 1.0 | 10840.0 | 584.0 | 30.Nov.2033 | 640.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 86.976 | 1.0 | 9149.0 | 371.0 | 15.Juni2030 | 250.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.875 | 1.0 | 9699.0 | 273.0 | 01.Juli2029 | 360.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.879 | 1.0 | 9077.0 | 433.0 | 01.Apr.2031 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.902 | 1.0 | 9998.0 | 499.0 | 15.Juli2032 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.774 | 1.0 | 9854.0 | 534.0 | 15.Sept.2032 | 435.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.786 | 1.0 | 10024.0 | 609.0 | 15.Feb.2034 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.795 | 1.0 | 9951.0 | 105.0 | 15.Aug.2027 | 395.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.802 | 1.0 | 9478.0 | 352.0 | 14.Apr.2030 | 313.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.682 | 1.0 | 10078.0 | 326.0 | 24.März2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.698 | 1.0 | 9592.0 | 172.0 | 06.Apr.2028 | 190.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.699 | 1.0 | 9832.0 | 260.0 | 01.März2030 | 425.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 86.738 | 1.0 | 9963.0 | 497.0 | 30.Juni2032 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 86.602 | 1.0 | 9847.0 | 611.0 | 10.Jan.2034 | 490.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.553 | 1.0 | 8792.0 | 400.0 | 15.Sept.2030 | 145.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 86.584 | 1.0 | 10153.0 | 781.0 | 29.Mai2036 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.463 | 1.0 | 10001.0 | 284.0 | 09.Aug.2029 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 86.358 | 1.0 | 8744.0 | 476.0 | 15.Aug.2031 | 190.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.387 | 1.0 | 8839.0 | 430.0 | 28.Jan.2031 | 165.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.272 | 1.0 | 10479.0 | 187.0 | 15.Juli2028 | 690.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 86.299 | 1.0 | 10126.0 | 677.0 | 15.März2035 | 538.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.178 | 1.0 | 9859.0 | 260.0 | 15.Mai2029 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.193 | 1.0 | 9059.0 | 370.0 | 01.Juni2030 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 86.196 | 1.0 | 10097.0 | 702.0 | 23.Mai2035 | 510.0 |
| NI | NISOURCE INC | Erdgas | 86.249 | 1.0 | 9491.0 | 296.0 | 01.Sept.2029 | 295.0 |
| META | META PLATFORMS INC | Kommunikation | 86.047 | 1.0 | 9960.0 | 442.0 | 15.Aug.2031 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.049 | 1.0 | 10093.0 | 159.0 | 03.März2028 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.969 | 1.0 | 10118.0 | 625.0 | 01.Apr.2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.976 | 1.0 | 10453.0 | 704.0 | 15.Sept.2035 | 585.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 85.911 | 1.0 | 9870.0 | 184.0 | 19.Juni2028 | 363.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.928 | 1.0 | 10001.0 | 165.0 | 24.März2028 | 432.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.767 | 1.0 | 9962.0 | 161.0 | 10.März2028 | 445.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.811 | 1.0 | 9518.0 | 530.0 | 01.Sept.2032 | 395.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.707 | 1.0 | 10225.0 | 127.0 | 27.Okt.2028 | 636.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.715 | 1.0 | 10137.0 | 397.0 | 15.Feb.2031 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.716 | 1.0 | 10056.0 | 356.0 | 03.Juni2030 | 481.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 85.747 | 1.0 | 10033.0 | 695.0 | 15.Mai2035 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.756 | 1.0 | 9840.0 | 241.0 | 01.März2029 | 420.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.546 | 1.0 | 9878.0 | 279.0 | 16.Juli2029 | 425.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.549 | 1.0 | 10142.0 | 484.0 | 24.Feb.2032 | 495.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 85.592 | 1.0 | 10041.0 | 761.0 | 15.Juni2036 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.448 | 1.0 | 9901.0 | 100.0 | 12.Juli2027 | 336.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 85.475 | 1.0 | 9886.0 | 479.0 | 15.Feb.2032 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 85.496 | 1.0 | 10239.0 | 638.0 | 18.Nov.2039 | 614.0 |
| OVV | OVINTIV INC | Energie | 85.510 | 1.0 | 10548.0 | 549.0 | 15.Juli2033 | 625.0 |
| NI | NISOURCE INC | Erdgas | 85.513 | 1.0 | 10007.0 | 756.0 | 18.Mai2036 | 530.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 85.398 | 1.0 | 10017.0 | 354.0 | 01.Juni2030 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.403 | 1.0 | 10042.0 | 357.0 | 20.Juni2030 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.269 | 1.0 | 9449.0 | 176.0 | 15.Apr.2028 | 130.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.277 | 1.0 | 10133.0 | 245.0 | 15.März2029 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 85.283 | 1.0 | 10241.0 | 576.0 | 01.Juni2033 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 85.311 | 1.0 | 9809.0 | 719.0 | 28.Jan.2041 | 561.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 85.327 | 1.0 | 8849.0 | 402.0 | 01.Okt.2030 | 170.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 85.331 | 1.0 | 9853.0 | 703.0 | 15.Aug.2035 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.333 | 1.0 | 10027.0 | 228.0 | 15.Dez.2028 | 470.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.333 | 1.0 | 10267.0 | 703.0 | 15.Juni2035 | 563.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 85.341 | 1.0 | 9803.0 | 718.0 | 15.Jan.2036 | 538.0 |
| FLEX | FLEX LTD | Technologie | 85.215 | 1.0 | 9968.0 | 340.0 | 12.Mai2030 | 488.0 |
| CAS | CALIFORNIA ST | Local Authority | 85.231 | 1.0 | 9923.0 | 333.0 | 01.Apr.2033 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 85.153 | 1.0 | 9990.0 | 637.0 | 05.Juni2034 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.159 | 1.0 | 9943.0 | 125.0 | 15.Okt.2027 | 395.0 |
| VTR | VENTAS REALTY LP | REITS | 85.168 | 1.0 | 9894.0 | 154.0 | 01.März2028 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 85.184 | 1.0 | 9937.0 | 745.0 | 24.Apr.2037 | 509.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 85.020 | 1.0 | 9836.0 | 575.0 | 15.Mai2033 | 465.0 |
| EFX | EQUIFAX INC | Technologie | 84.947 | 1.0 | 10080.0 | 178.0 | 01.Juni2028 | 510.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 85.015 | 1.0 | 9877.0 | 105.0 | 01.Aug.2027 | 315.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 84.857 | 1.0 | 9944.0 | 267.0 | 20.Mai2029 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 84.867 | 1.0 | 9931.0 | 479.0 | 15.Jan.2032 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.873 | 1.0 | 8863.0 | 433.0 | 01.März2031 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.884 | 1.0 | 8898.0 | 401.0 | 15.Sept.2030 | 135.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.783 | 1.0 | 10557.0 | 535.0 | 29.Nov.2032 | 588.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.786 | 1.0 | 9859.0 | 249.0 | 11.März2029 | 405.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.786 | 1.0 | 9334.0 | 340.0 | 01.März2030 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.695 | 1.0 | 9835.0 | 151.0 | 07.Feb.2028 | 340.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 84.704 | 1.0 | 9782.0 | 765.0 | 14.Jan.2036 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.720 | 1.0 | 10232.0 | 253.0 | 19.Apr.2029 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.748 | 1.0 | 10019.0 | 461.0 | 01.Nov.2031 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.762 | 1.0 | 9852.0 | 250.0 | 15.März2029 | 400.0 |
| COP | CONOCOPHILLIPS | Energie | 84.762 | 1.0 | 10616.0 | 523.0 | 15.Okt.2032 | 590.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 84.647 | 1.0 | 10186.0 | 592.0 | 01.Jan.2034 | 550.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 84.372 | 1.0 | 9874.0 | 572.0 | 15.Mai2033 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.425 | 1.0 | 8859.0 | 494.0 | 09.Nov.2031 | 225.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 84.285 | 1.0 | 10109.0 | 212.0 | 15.Apr.2029 | 588.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.286 | 1.0 | 8801.0 | 432.0 | 15.Feb.2031 | 200.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 84.288 | 1.0 | 9739.0 | 740.0 | 15.Feb.2036 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 84.125 | 1.0 | 8758.0 | 506.0 | 15.Jan.2032 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 84.152 | 1.0 | 10194.0 | 604.0 | 15.Feb.2034 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 84.031 | 1.0 | 9762.0 | 415.0 | 02.März2031 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 84.069 | 1.0 | 10081.0 | 401.0 | 21.Feb.2031 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 83.956 | 1.0 | 10204.0 | 265.0 | 01.Juni2029 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.003 | 1.0 | 8688.0 | 435.0 | 15.Feb.2031 | 175.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 83.875 | 1.0 | 9845.0 | 226.0 | 08.Dez.2028 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.878 | 1.0 | 9813.0 | 740.0 | 12.Nov.2035 | 475.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 83.881 | 1.0 | 10423.0 | 686.0 | 15.Mai2035 | 575.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.881 | 1.0 | 8843.0 | 471.0 | 15.Aug.2031 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 83.909 | 1.0 | 10422.0 | 542.0 | 22.Feb.2033 | 588.0 |
| LDOS | LEIDOS INC | Technologie | 83.914 | 1.0 | 9825.0 | 345.0 | 15.Mai2030 | 438.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 83.807 | 1.0 | 9851.0 | 140.0 | 15.Dez.2027 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.816 | 1.0 | 10333.0 | 493.0 | 15.Juni2032 | 590.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.733 | 1.0 | 10299.0 | 262.0 | 01.Juli2029 | 625.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 83.753 | 1.0 | 8791.0 | 494.0 | 15.Nov.2031 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.756 | 1.0 | 8852.0 | 483.0 | 10.Sept.2031 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.620 | 1.0 | 10020.0 | 106.0 | 15.Aug.2027 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.662 | 1.0 | 8755.0 | 484.0 | 15.Sept.2031 | 188.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.686 | 1.0 | 10211.0 | 184.0 | 21.Juli2028 | 588.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.495 | 1.0 | 9181.0 | 424.0 | 15.Feb.2031 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.524 | 1.0 | 9931.0 | 109.0 | 12.Aug.2027 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.371 | 1.0 | 9583.0 | 494.0 | 15.März2032 | 405.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 83.408 | 1.0 | 10087.0 | 145.0 | 01.Feb.2028 | 530.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.291 | 1.0 | 8911.0 | 400.0 | 01.Okt.2030 | 195.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.294 | 1.0 | 10371.0 | 219.0 | 01.Dez.2028 | 630.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 83.241 | 1.0 | 9858.0 | 503.0 | 13.Mai2032 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 83.270 | 1.0 | 10020.0 | 356.0 | 15.Juni2030 | 495.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 83.277 | 1.0 | 10746.0 | 558.0 | 15.Mai2033 | 638.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.283 | 1.0 | 10113.0 | 240.0 | 20.Feb.2029 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 83.182 | 1.0 | 10322.0 | 221.0 | 15.Jan.2029 | 775.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 83.066 | 1.0 | 10173.0 | 392.0 | 30.Jan.2031 | 525.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 83.082 | 1.0 | 9389.0 | 220.0 | 15.Okt.2028 | 270.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 83.111 | 1.0 | 9715.0 | 343.0 | 01.Mai2030 | 425.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.899 | 1.0 | 10348.0 | 632.0 | 15.Juni2034 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.905 | 1.0 | 8960.0 | 523.0 | 15.Apr.2032 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 82.923 | 1.0 | 10300.0 | 215.0 | 15.Nov.2028 | 600.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 82.930 | 1.0 | 10312.0 | 216.0 | 27.Nov.2028 | 730.0 |
| TRMB | TRIMBLE INC | Technologie | 82.941 | 1.0 | 10466.0 | 535.0 | 15.März2033 | 610.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.947 | 1.0 | 10206.0 | 664.0 | 15.März2035 | 589.0 |
| C | CITIGROUP INC | Bankwesen | 82.801 | 1.0 | 10878.0 | 496.0 | 15.Juni2032 | 663.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.828 | 1.0 | 9850.0 | 152.0 | 15.Feb.2028 | 360.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.838 | 1.0 | 10152.0 | 574.0 | 01.Aug.2033 | 510.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.656 | 1.0 | 10243.0 | 296.0 | 04.Nov.2029 | 640.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.676 | 1.0 | 10005.0 | 94.0 | 30.Juni2027 | 419.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.701 | 1.0 | 8968.0 | 493.0 | 24.Nov.2031 | 260.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.703 | 1.0 | 10123.0 | 601.0 | 01.Feb.2034 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 82.548 | 1.0 | 10011.0 | 613.0 | 14.Feb.2034 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.575 | 1.0 | 10094.0 | 275.0 | 15.Aug.2029 | 635.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.476 | 1.0 | 10187.0 | 483.0 | 01.Apr.2032 | 530.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 82.526 | 1.0 | 9393.0 | 338.0 | 01.März2030 | 295.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 82.427 | 1.0 | 11396.0 | 462.0 | 15.März2032 | 775.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 82.326 | 1.0 | 10220.0 | 690.0 | 07.Mai2035 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.355 | 1.0 | 10143.0 | 156.0 | 15.März2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.375 | 1.0 | 11493.0 | 349.0 | 01.Sept.2030 | 875.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.225 | 1.0 | 9330.0 | 493.0 | 01.März2032 | 385.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.238 | 1.0 | 9628.0 | 174.0 | 15.Apr.2028 | 245.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.260 | 1.0 | 9979.0 | 174.0 | 09.Mai2028 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 82.132 | 1.0 | 10375.0 | 181.0 | 13.Juni2029 | 699.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 82.158 | 1.0 | 10803.0 | 597.0 | 30.März2034 | 650.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 82.204 | 1.0 | 10133.0 | 643.0 | 13.Juni2034 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 81.999 | 1.0 | 9778.0 | 248.0 | 15.März2029 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 82.020 | 1.0 | 10289.0 | 392.0 | 29.Jan.2032 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.037 | 1.0 | 9944.0 | 175.0 | 06.Mai2028 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.921 | 1.0 | 9889.0 | 116.0 | 15.Sept.2027 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.807 | 1.0 | 10005.0 | 93.0 | 01.Juli2027 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.780 | 1.0 | 8882.0 | 577.0 | 15.Dez.2032 | 285.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.646 | 1.0 | 10122.0 | 337.0 | 06.Mai2030 | 625.0 |
| JBL | JABIL INC | Technologie | 81.671 | 1.0 | 9761.0 | 546.0 | 01.Feb.2033 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.676 | 1.0 | 10125.0 | 432.0 | 22.Juli2032 | 506.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.676 | 1.0 | 9606.0 | 278.0 | 21.Juni2029 | 340.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.659 | 1.0 | 10209.0 | 327.0 | 01.Apr.2035 | 510.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.617 | 1.0 | 9986.0 | 358.0 | 30.Juli2035 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 81.523 | 1.0 | 9990.0 | 703.0 | 04.Aug.2035 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.409 | 1.0 | 9041.0 | 376.0 | 15.Juni2030 | 190.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 81.445 | 1.0 | 10081.0 | 526.0 | 11.Okt.2032 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.334 | 1.0 | 9068.0 | 433.0 | 15.März2031 | 255.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.342 | 1.0 | 9144.0 | 378.0 | 01.Aug.2030 | 250.0 |
| MA | MASTERCARD INC | Technologie | 81.232 | 1.0 | 9973.0 | 146.0 | 15.Jan.2028 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 81.304 | 1.0 | 10111.0 | 344.0 | 15.Mai2030 | 480.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 81.164 | 1.0 | 9349.0 | 243.0 | 15.Jan.2029 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.069 | 1.0 | 10094.0 | 309.0 | 25.Nov.2029 | 487.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 81.088 | 1.0 | 10009.0 | 708.0 | 01.Okt.2035 | 550.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 81.133 | 1.0 | 9904.0 | 659.0 | 03.Okt.2034 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.990 | 1.0 | 9121.0 | 510.0 | 15.März2032 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 80.995 | 1.0 | 10031.0 | 734.0 | 21.Apr.2037 | 533.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 81.051 | 1.0 | 10553.0 | 567.0 | 15.Juli2033 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.922 | 1.0 | 10017.0 | 692.0 | 15.Apr.2035 | 513.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.956 | 1.0 | 9413.0 | 334.0 | 15.Feb.2030 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.817 | 1.0 | 9939.0 | 97.0 | 15.Juli2027 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 80.870 | 1.0 | 9939.0 | 142.0 | 15.Jan.2028 | 385.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 80.889 | 1.0 | 9896.0 | 234.0 | 31.Jan.2029 | 538.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 80.890 | 1.0 | 10070.0 | 760.0 | 08.Juli2036 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.734 | 1.0 | 8935.0 | 447.0 | 01.Mai2031 | 240.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.777 | 1.0 | 9430.0 | 301.0 | 15.Sept.2029 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.698 | 1.0 | 8980.0 | 426.0 | 01.Feb.2031 | 220.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.713 | 1.0 | 10063.0 | 242.0 | 01.März2029 | 490.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.590 | 1.0 | 9362.0 | 331.0 | 01.Feb.2030 | 300.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 80.637 | 1.0 | 9893.0 | 574.0 | 04.Mai2033 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.640 | 1.0 | 9968.0 | 116.0 | 16.Sept.2027 | 412.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 80.529 | 1.0 | 10176.0 | 675.0 | 17.März2035 | 550.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.550 | 1.0 | 10176.0 | 201.0 | 15.Sept.2028 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.398 | 1.0 | 10350.0 | 211.0 | 01.Nov.2028 | 620.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 80.405 | 1.0 | 9861.0 | 740.0 | 04.Feb.2036 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 80.407 | 1.0 | 10449.0 | 519.0 | 15.Jan.2033 | 615.0 |
| EQR | ERP OPERATING LP | REITS | 80.429 | 1.0 | 9546.0 | 278.0 | 01.Juli2029 | 300.0 |
| MET | METLIFE INC | Versicherung | 80.434 | 1.0 | 9862.0 | 723.0 | 15.März2056 | 585.0 |
| VMW | VMWARE LLC | Technologie | 80.476 | 1.0 | 10009.0 | 341.0 | 15.Mai2030 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.369 | 1.0 | 9519.0 | 361.0 | 30.Juni2030 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.240 | 1.0 | 9433.0 | 237.0 | 10.Dez.2028 | 190.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 80.249 | 1.0 | 9859.0 | 747.0 | 15.März2036 | 495.0 |
| OKE | ONEOK INC | Energie | 80.286 | 1.0 | 9916.0 | 243.0 | 15.März2029 | 435.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 80.165 | 1.0 | 9962.0 | 262.0 | 07.Mai2029 | 449.0 |
| FISV | FISERV INC | Technologie | 80.197 | 1.0 | 10098.0 | 195.0 | 21.Aug.2028 | 538.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.198 | 1.0 | 10582.0 | 212.0 | 30.Okt.2029 | 741.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 80.081 | 1.0 | 9961.0 | 433.0 | 15.Mai2031 | 450.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 80.128 | 1.0 | 10517.0 | 601.0 | 15.März2034 | 605.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 80.133 | 1.0 | 9933.0 | 355.0 | 01.Juli2030 | 438.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 80.014 | 1.0 | 9944.0 | 763.0 | 15.Juni2036 | 520.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 80.045 | 1.0 | 9871.0 | 196.0 | 20.Aug.2028 | 390.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 80.047 | 1.0 | 9706.0 | 304.0 | 01.Nov.2029 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.903 | 1.0 | 9346.0 | 352.0 | 13.Apr.2030 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.943 | 1.0 | 9060.0 | 409.0 | 15.Nov.2030 | 225.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.950 | 1.0 | 9986.0 | 482.0 | 15.Jan.2032 | 475.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 79.952 | 1.0 | 9881.0 | 202.0 | 15.Sept.2028 | 410.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.982 | 1.0 | 9330.0 | 343.0 | 15.März2030 | 290.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 79.848 | 1.0 | 9837.0 | 744.0 | 15.März2036 | 510.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.863 | 1.0 | 10392.0 | 652.0 | 15.Jan.2035 | 580.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.890 | 1.0 | 9057.0 | 366.0 | 15.Mai2030 | 200.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.769 | 1.0 | 9683.0 | 264.0 | 03.Mai2029 | 315.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.797 | 1.0 | 9914.0 | 168.0 | 01.Mai2028 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.808 | 1.0 | 9347.0 | 355.0 | 01.Mai2030 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.652 | 1.0 | 10857.0 | 283.0 | 15.Sept.2029 | 750.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 79.694 | 1.0 | 10448.0 | 663.0 | 01.Dez.2034 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.706 | 1.0 | 10508.0 | 666.0 | 15.Apr.2035 | 625.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.602 | 1.0 | 9853.0 | 159.0 | 15.März2028 | 355.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 79.614 | 1.0 | 9350.0 | 323.0 | 01.Dez.2029 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 79.625 | 1.0 | 9800.0 | 547.0 | 15.März2033 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.648 | 1.0 | 9897.0 | 498.0 | 09.Mai2032 | 475.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 79.509 | 1.0 | 9897.0 | 344.0 | 31.Mai2030 | 625.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 79.529 | 1.0 | 8874.0 | 592.0 | 15.Apr.2033 | 325.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.565 | 1.0 | 8756.0 | 512.0 | 01.Feb.2032 | 213.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 79.323 | 1.0 | 9752.0 | 399.0 | 25.Feb.2032 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 79.330 | 1.0 | 10161.0 | 683.0 | 15.März2035 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.354 | 1.0 | 9995.0 | 148.0 | 01.Feb.2028 | 450.0 |
| JBL | JABIL INC | Technologie | 79.362 | 1.0 | 9204.0 | 412.0 | 15.Jan.2031 | 300.0 |
| OKE | ONEOK INC | Energie | 79.374 | 1.0 | 10517.0 | 518.0 | 15.Nov.2032 | 610.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.379 | 1.0 | 10497.0 | 606.0 | 06.Mai2034 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.158 | 1.0 | 9652.0 | 287.0 | 15.Aug.2029 | 338.0 |
| MA | MASTERCARD INC | Technologie | 79.191 | 1.0 | 10028.0 | 158.0 | 15.März2028 | 455.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 79.098 | 1.0 | 10387.0 | 675.0 | 15.März2035 | 580.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.107 | 1.0 | 10170.0 | 629.0 | 15.Juli2034 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 79.109 | 1.0 | 10010.0 | 290.0 | 15.Sept.2029 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 79.136 | 1.0 | 10113.0 | 266.0 | 01.Juni2029 | 505.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.140 | 1.0 | 9526.0 | 321.0 | 15.Dez.2029 | 338.0 |
| NTAP | NETAPP INC | Technologie | 79.144 | 1.0 | 10260.0 | 670.0 | 17.März2035 | 570.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 79.156 | 1.0 | 10094.0 | 305.0 | 15.Nov.2029 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 79.001 | 1.0 | 10302.0 | 525.0 | 01.Feb.2034 | 582.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.919 | 1.0 | 9893.0 | 249.0 | 01.Apr.2029 | 420.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.976 | 1.0 | 9456.0 | 349.0 | 06.Apr.2030 | 275.0 |
| MA | MASTERCARD INC | Technologie | 78.980 | 1.0 | 9883.0 | 155.0 | 26.Feb.2028 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 78.985 | 1.0 | 11064.0 | 394.0 | 03.März2031 | 713.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.831 | 1.0 | 10272.0 | 521.0 | 15.Jan.2033 | 540.0 |
| HUM | HUMANA INC | Versicherung | 78.853 | 1.0 | 10350.0 | 602.0 | 15.März2034 | 595.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 78.854 | 1.0 | 10096.0 | 701.0 | 15.Juni2035 | 540.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 78.856 | 1.0 | 9699.0 | 664.0 | 15.März2035 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.857 | 1.0 | 9795.0 | 170.0 | 15.Apr.2028 | 325.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.768 | 1.0 | 9724.0 | 666.0 | 15.Sept.2034 | 445.0 |
| HUM | HUMANA INC | Versicherung | 78.808 | 1.0 | 10323.0 | 534.0 | 01.März2033 | 588.0 |
| KRC | KILROY REALTY LP | REITS | 78.708 | 1.0 | 9686.0 | 282.0 | 15.Aug.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.728 | 1.0 | 10252.0 | 668.0 | 09.Jan.2035 | 535.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.687 | 1.0 | 10367.0 | 123.0 | 15.Feb.2029 | 742.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.581 | 1.0 | 10314.0 | 361.0 | 07.Sept.2030 | 550.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.628 | 1.0 | 9786.0 | 263.0 | 15.Mai2029 | 390.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.648 | 1.0 | 9119.0 | 413.0 | 01.Feb.2031 | 338.0 |
| OKE | ONEOK INC | Energie | 78.655 | 1.0 | 9604.0 | 293.0 | 01.Sept.2029 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.498 | 1.0 | 9012.0 | 454.0 | 10.Juni2031 | 270.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 78.511 | 1.0 | 9670.0 | 694.0 | 05.März2035 | 475.0 |
| ADBE | ADOBE INC | Technologie | 78.465 | 1.0 | 9950.0 | 627.0 | 04.Apr.2034 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 78.346 | 1.0 | 9677.0 | 669.0 | 18.Sept.2034 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 78.365 | 1.0 | 11092.0 | 482.0 | 01.Mai2032 | 700.0 |
| STT | STATE STREET CORP | Bankwesen | 78.375 | 1.0 | 10260.0 | 220.0 | 21.Nov.2029 | 568.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.287 | 1.0 | 9241.0 | 511.0 | 15.März2032 | 288.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 78.296 | 1.0 | 10292.0 | 716.0 | 15.Sept.2035 | 538.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.297 | 1.0 | 8669.0 | 539.0 | 20.Apr.2032 | 175.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.303 | 1.0 | 10348.0 | 211.0 | 01.Nov.2028 | 625.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.183 | 1.0 | 10498.0 | 514.0 | 01.März2053 | 675.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 78.191 | 1.0 | 9052.0 | 358.0 | 24.Apr.2030 | 238.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 78.087 | 1.0 | 10161.0 | 232.0 | 15.Feb.2029 | 700.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 78.104 | 1.0 | 9751.0 | 705.0 | 15.Juni2035 | 495.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.116 | 1.0 | 10332.0 | 255.0 | 06.Mai2029 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 78.158 | 1.0 | 10790.0 | 282.0 | 01.Sept.2029 | 695.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 78.162 | 1.0 | 10276.0 | 580.0 | 18.Sept.2033 | 545.0 |
| NI | NISOURCE INC | Erdgas | 78.006 | 1.0 | 10151.0 | 267.0 | 01.Juli2029 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 77.921 | 1.0 | 10130.0 | 369.0 | 31.Jan.2056 | 650.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 77.929 | 1.0 | 10329.0 | 623.0 | 15.Mai2034 | 570.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.838 | 1.0 | 10229.0 | 612.0 | 15.März2034 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.852 | 1.0 | 10221.0 | 205.0 | 14.Sept.2028 | 572.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.880 | 1.0 | 10222.0 | 545.0 | 03.März2033 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.782 | 1.0 | 10258.0 | 208.0 | 15.Okt.2028 | 588.0 |
| ADI | ANALOG DEVICES INC | Technologie | 77.815 | 1.0 | 9966.0 | 185.0 | 15.Juni2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.817 | 1.0 | 9103.0 | 439.0 | 15.Apr.2031 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.688 | 1.0 | 10142.0 | 665.0 | 31.Jan.2035 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.717 | 1.0 | 10134.0 | 315.0 | 16.Jan.2031 | 520.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.747 | 1.0 | 9116.0 | 491.0 | 15.Jan.2032 | 315.0 |
| ADBE | ADOBE INC | Technologie | 77.593 | 1.0 | 10115.0 | 664.0 | 17.Jan.2035 | 530.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.654 | 1.0 | 10081.0 | 268.0 | 23.Juli2029 | 650.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.526 | 1.0 | 9107.0 | 370.0 | 01.Juni2030 | 210.0 |
| WPC | WP CAREY INC | REITS | 77.543 | 1.0 | 9771.0 | 275.0 | 15.Juli2029 | 385.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.556 | 1.0 | 10190.0 | 326.0 | 15.März2030 | 550.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.567 | 1.0 | 10202.0 | 328.0 | 02.Apr.2030 | 615.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 77.427 | 1.0 | 10227.0 | 677.0 | 24.Apr.2035 | 579.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 77.444 | 1.0 | 10290.0 | 493.0 | 01.Juni2032 | 560.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 77.456 | 1.0 | 10099.0 | 685.0 | 01.Aug.2035 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 77.468 | 1.0 | 10166.0 | 613.0 | 01.März2034 | 520.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.493 | 1.0 | 10184.0 | 244.0 | 15.März2029 | 540.0 |
| CAS | CALIFORNIA ST | Local Authority | 77.437 | 1.0 | 10165.0 | 720.0 | 01.Sept.2035 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.343 | 1.0 | 10156.0 | 199.0 | 07.Sept.2028 | 525.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 77.346 | 1.0 | 10175.0 | 609.0 | 28.März2034 | 575.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 77.357 | 1.0 | 9558.0 | 494.0 | 15.März2032 | 405.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.359 | 1.0 | 8984.0 | 374.0 | 01.Juni2030 | 170.0 |
| PLD | PROLOGIS LP | REITS | 77.370 | 1.0 | 10090.0 | 603.0 | 15.Jan.2034 | 513.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.422 | 1.0 | 10035.0 | 157.0 | 24.Feb.2028 | 455.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 77.269 | 1.0 | 10071.0 | 391.0 | 15.Jan.2031 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.292 | 1.0 | 10289.0 | 348.0 | 14.Juni2030 | 600.0 |
| WPC | WP CAREY INC | REITS | 77.298 | 1.0 | 8999.0 | 424.0 | 01.Feb.2031 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.321 | 1.0 | 10179.0 | 205.0 | 01.Okt.2028 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.321 | 1.0 | 10068.0 | 684.0 | 08.Juli2036 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 77.202 | 1.0 | 10044.0 | 349.0 | 01.Juli2030 | 520.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.224 | 1.0 | 9065.0 | 487.0 | 01.Dez.2031 | 320.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 77.225 | 1.0 | 10162.0 | 554.0 | 15.Apr.2033 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 77.243 | 1.0 | 10152.0 | 478.0 | 15.März2032 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.248 | 1.0 | 10134.0 | 240.0 | 22.Feb.2029 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 77.095 | 1.0 | 9016.0 | 439.0 | 01.Apr.2031 | 235.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 77.096 | 1.0 | 10050.0 | 427.0 | 15.Juli2031 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 77.107 | 1.0 | 10228.0 | 634.0 | 17.Mai2034 | 520.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 77.143 | 1.0 | 10262.0 | 692.0 | 09.Juni2035 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.010 | 1.0 | 10052.0 | 144.0 | 07.Jan.2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 77.012 | 1.0 | 10107.0 | 322.0 | 28.Feb.2030 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.017 | 1.0 | 10357.0 | 237.0 | 01.März2029 | 615.0 |
| LDOS | LEIDOS INC | Technologie | 77.047 | 1.0 | 10122.0 | 674.0 | 15.März2035 | 550.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 77.053 | 1.0 | 10121.0 | 309.0 | 01.Apr.2055 | 663.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 77.059 | 1.0 | 10117.0 | 246.0 | 27.Feb.2029 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.087 | 1.0 | 10104.0 | 238.0 | 15.Feb.2029 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.946 | 1.0 | 10091.0 | 636.0 | 01.Juni2034 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.950 | 1.0 | 10051.0 | 643.0 | 17.Juli2034 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.962 | 1.0 | 10047.0 | 98.0 | 20.Juli2028 | 502.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 76.963 | 1.0 | 10106.0 | 670.0 | 15.März2035 | 565.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 76.988 | 1.0 | 10092.0 | 701.0 | 01.Sept.2035 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.998 | 1.0 | 10091.0 | 401.0 | 15.Feb.2031 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.007 | 1.0 | 10117.0 | 200.0 | 08.Sept.2028 | 510.0 |
| MMM | 3M CO | Produktionsmittel | 76.878 | 1.0 | 10109.0 | 683.0 | 15.März2035 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 76.892 | 1.0 | 10135.0 | 714.0 | 01.Okt.2035 | 510.0 |
| INTU | INTUIT INC | Technologie | 76.921 | 1.0 | 10115.0 | 202.0 | 15.Sept.2028 | 513.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.922 | 1.0 | 10198.0 | 570.0 | 15.Aug.2033 | 550.0 |
| SW | WRKCO INC | Grundstoffindustrie | 76.926 | 1.0 | 9589.0 | 513.0 | 01.Juni2032 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 76.811 | 1.0 | 10094.0 | 314.0 | 15.Dez.2029 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.821 | 1.0 | 9939.0 | 232.0 | 01.Feb.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.822 | 1.0 | 10394.0 | 373.0 | 04.Okt.2030 | 585.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.827 | 1.0 | 10060.0 | 237.0 | 08.Feb.2029 | 487.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.828 | 1.0 | 10049.0 | 511.0 | 23.Juli2032 | 465.0 |
| MA | MASTERCARD INC | Technologie | 76.695 | 1.0 | 10084.0 | 155.0 | 09.März2028 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 76.714 | 1.0 | 10944.0 | 665.0 | 15.Dez.2034 | 620.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.723 | 1.0 | 10047.0 | 615.0 | 08.Feb.2034 | 485.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 76.742 | 1.0 | 10075.0 | 667.0 | 15.März2035 | 572.0 |
| MA | MASTERCARD INC | Technologie | 76.748 | 1.0 | 10092.0 | 553.0 | 09.März2033 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.754 | 1.0 | 10095.0 | 202.0 | 15.Sept.2028 | 505.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 76.601 | 1.0 | 10052.0 | 679.0 | 01.März2035 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.609 | 1.0 | 10102.0 | 251.0 | 01.Apr.2029 | 488.0 |
| NXPI | NXP BV | Technologie | 76.630 | 1.0 | 10035.0 | 704.0 | 19.Aug.2035 | 525.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 76.644 | 1.0 | 10033.0 | 704.0 | 15.Aug.2035 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.670 | 1.0 | 10188.0 | 635.0 | 01.Juni2034 | 535.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 76.671 | 1.0 | 10189.0 | 667.0 | 01.Dez.2034 | 535.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.678 | 1.0 | 10064.0 | 241.0 | 01.März2029 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.524 | 1.0 | 10038.0 | 151.0 | 15.Feb.2028 | 460.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.529 | 1.0 | 10011.0 | 644.0 | 05.Aug.2034 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 76.545 | 1.0 | 10005.0 | 700.0 | 06.Aug.2035 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 76.557 | 1.0 | 10115.0 | 493.0 | 15.Apr.2032 | 482.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.562 | 1.0 | 10074.0 | 330.0 | 15.März2030 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 76.577 | 1.0 | 10000.0 | 703.0 | 24.Juli2035 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.595 | 1.0 | 9547.0 | 179.0 | 01.Mai2028 | 185.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 76.439 | 1.0 | 10008.0 | 321.0 | 01.Feb.2030 | 463.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 76.443 | 1.0 | 10004.0 | 703.0 | 15.Aug.2035 | 525.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 76.445 | 1.0 | 9965.0 | 727.0 | 15.Jan.2036 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.457 | 1.0 | 10257.0 | 278.0 | 01.Aug.2029 | 545.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 76.495 | 1.0 | 10140.0 | 588.0 | 15.Nov.2033 | 545.0 |
| FDX | FEDEX CORP | Transport | 76.501 | 1.0 | 8974.0 | 450.0 | 15.Mai2031 | 240.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.352 | 1.0 | 10003.0 | 237.0 | 05.Feb.2029 | 460.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 76.352 | 1.0 | 10154.0 | 695.0 | 06.Juni2036 | 532.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.361 | 1.0 | 10110.0 | 190.0 | 01.Aug.2028 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 76.406 | 1.0 | 10071.0 | 682.0 | 02.Apr.2035 | 510.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.412 | 1.0 | 9898.0 | 394.0 | 15.Jan.2031 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.418 | 1.0 | 9944.0 | 118.0 | 15.Sept.2028 | 404.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 76.425 | 1.0 | 10177.0 | 265.0 | 15.Juni2029 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.274 | 1.0 | 10058.0 | 335.0 | 30.März2030 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 76.281 | 1.0 | 10028.0 | 287.0 | 11.Sept.2030 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.315 | 1.0 | 10057.0 | 162.0 | 30.März2028 | 505.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 76.328 | 1.0 | 10019.0 | 649.0 | 01.Sept.2034 | 505.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 76.225 | 1.0 | 10020.0 | 649.0 | 15.Sept.2034 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.239 | 1.0 | 10152.0 | 270.0 | 15.Juni2029 | 515.0 |
| FITB | COMERICA BANK | Bankwesen | 76.248 | 1.0 | 9990.0 | 514.0 | 25.Aug.2033 | 533.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.264 | 1.0 | 10007.0 | 240.0 | 15.Feb.2029 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.112 | 1.0 | 9985.0 | 243.0 | 15.März2029 | 595.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 76.114 | 1.0 | 10016.0 | 743.0 | 23.März2036 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.115 | 1.0 | 10128.0 | 631.0 | 11.Juni2034 | 565.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.137 | 1.0 | 10080.0 | 343.0 | 02.Mai2031 | 497.0 |
| FDX | FEDEX CORP | Transport | 76.160 | 1.0 | 9938.0 | 614.0 | 15.Jan.2034 | 490.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 76.022 | 1.0 | 10002.0 | 292.0 | 10.Sept.2029 | 465.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 76.053 | 1.0 | 9997.0 | 741.0 | 16.März2036 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.937 | 1.0 | 9932.0 | 646.0 | 01.Aug.2034 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.976 | 1.0 | 9994.0 | 112.0 | 25.Aug.2027 | 413.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.988 | 1.0 | 10118.0 | 699.0 | 15.Juni2035 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.001 | 1.0 | 9988.0 | 331.0 | 05.März2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.002 | 1.0 | 9978.0 | 287.0 | 16.Aug.2029 | 438.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 75.865 | 1.0 | 9932.0 | 706.0 | 15.Aug.2035 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.877 | 1.0 | 10044.0 | 459.0 | 01.Nov.2031 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.905 | 1.0 | 10009.0 | 230.0 | 05.Apr.2034 | 510.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 75.905 | 1.0 | 10064.0 | 746.0 | 01.Juni2036 | 570.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.907 | 1.0 | 9977.0 | 711.0 | 15.Sept.2035 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.910 | 1.0 | 9838.0 | 147.0 | 15.Jan.2028 | 340.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.805 | 1.0 | 9372.0 | 333.0 | 01.Feb.2030 | 260.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.833 | 1.0 | 8882.0 | 403.0 | 14.Okt.2030 | 203.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.691 | 1.0 | 9576.0 | 190.0 | 15.Juni2028 | 220.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 75.698 | 1.0 | 9991.0 | 747.0 | 15.Apr.2036 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.708 | 1.0 | 10034.0 | 750.0 | 01.Juni2036 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.710 | 1.0 | 9933.0 | 407.0 | 12.Feb.2031 | 440.0 |
| APP | APPLOVIN CORP | Kommunikation | 75.710 | 1.0 | 10062.0 | 309.0 | 01.Dez.2029 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.721 | 1.0 | 9942.0 | 197.0 | 15.Aug.2028 | 430.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 75.730 | 1.0 | 10040.0 | 760.0 | 14.Mai2036 | 515.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.754 | 1.0 | 9438.0 | 225.0 | 02.Nov.2028 | 220.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.763 | 1.0 | 8842.0 | 475.0 | 15.Sept.2031 | 260.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.767 | 1.0 | 10071.0 | 310.0 | 01.Dez.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.768 | 1.0 | 9999.0 | 256.0 | 06.Apr.2029 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.616 | 1.0 | 10050.0 | 749.0 | 02.Juni2037 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.619 | 1.0 | 9988.0 | 120.0 | 08.Okt.2027 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.625 | 1.0 | 9865.0 | 540.0 | 15.Jan.2033 | 495.0 |
| NOW | SERVICENOW INC | Technologie | 75.625 | 1.0 | 10025.0 | 752.0 | 15.Mai2036 | 540.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.628 | 1.0 | 9634.0 | 361.0 | 01.Sept.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.643 | 1.0 | 8951.0 | 397.0 | 23.Sept.2030 | 214.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.658 | 1.0 | 9478.0 | 497.0 | 25.März2032 | 400.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 75.664 | 1.0 | 9989.0 | 413.0 | 21.Apr.2031 | 568.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.665 | 1.0 | 9417.0 | 214.0 | 15.Sept.2028 | 150.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.666 | 1.0 | 9393.0 | 212.0 | 15.Sept.2028 | 238.0 |
| CVX | CHEVRON USA INC | Energie | 75.675 | 1.0 | 9943.0 | 198.0 | 13.Aug.2028 | 405.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 75.525 | 1.0 | 8826.0 | 390.0 | 15.Aug.2030 | 165.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.567 | 1.0 | 9949.0 | 413.0 | 16.März2031 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.591 | 1.0 | 9918.0 | 366.0 | 15.Aug.2030 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.601 | 1.0 | 9443.0 | 324.0 | 15.Dez.2029 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 75.455 | 1.0 | 10604.0 | 567.0 | 11.Sept.2034 | 611.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.466 | 1.0 | 10032.0 | 728.0 | 05.Juni2037 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.468 | 1.0 | 10021.0 | 431.0 | 22.Mai2031 | 465.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.485 | 1.0 | 9945.0 | 248.0 | 16.März2029 | 440.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.489 | 1.0 | 9878.0 | 234.0 | 17.Jan.2029 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 75.502 | 1.0 | 10034.0 | 766.0 | 01.Juni2036 | 513.0 |
| SNE | SONY GROUP CORP | Technologie | 75.369 | 1.0 | 10049.0 | 775.0 | 30.Juni2036 | 509.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 75.375 | 1.0 | 9822.0 | 732.0 | 15.Jan.2036 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.381 | 1.0 | 9927.0 | 242.0 | 15.März2029 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 75.389 | 1.0 | 9885.0 | 195.0 | 26.Juli2028 | 405.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.399 | 1.0 | 8700.0 | 477.0 | 01.Sept.2031 | 215.0 |
| ADSK | AUTODESK INC | Technologie | 75.400 | 1.0 | 10040.0 | 703.0 | 15.Juni2035 | 530.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 75.412 | 1.0 | 10021.0 | 661.0 | 01.Dez.2034 | 532.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.412 | 1.0 | 9944.0 | 117.0 | 15.Sept.2027 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.418 | 1.0 | 10002.0 | 430.0 | 01.Juni2031 | 495.0 |
| MA | MASTERCARD INC | Technologie | 75.277 | 1.0 | 8836.0 | 500.0 | 18.Nov.2031 | 200.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 75.277 | 1.0 | 9903.0 | 721.0 | 15.Sept.2035 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.287 | 1.0 | 10000.0 | 351.0 | 23.Mai2030 | 450.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 75.312 | 1.0 | 10004.0 | 757.0 | 29.Mai2036 | 535.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 75.325 | 1.0 | 10165.0 | 569.0 | 15.Juni2033 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.335 | 1.0 | 10015.0 | 431.0 | 02.Juni2032 | 488.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 75.338 | 1.0 | 9863.0 | 402.0 | 31.Jan.2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.342 | 1.0 | 9830.0 | 742.0 | 11.Jan.2036 | 480.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.347 | 1.0 | 9929.0 | 415.0 | 23.März2031 | 466.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.211 | 1.0 | 9792.0 | 399.0 | 15.Jan.2031 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.221 | 1.0 | 10003.0 | 269.0 | 05.Juni2030 | 504.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.235 | 1.0 | 9984.0 | 704.0 | 20.Mai2035 | 500.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 75.238 | 1.0 | 10032.0 | 481.0 | 15.Jan.2032 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.240 | 1.0 | 9899.0 | 292.0 | 05.Sept.2029 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.249 | 1.0 | 9884.0 | 242.0 | 15.Feb.2029 | 415.0 |
| SNE | SONY GROUP CORP | Technologie | 75.250 | 1.0 | 10033.0 | 441.0 | 30.Juni2031 | 466.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 75.255 | 1.0 | 10011.0 | 768.0 | 15.Juni2036 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.270 | 1.0 | 9866.0 | 410.0 | 01.März2031 | 440.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.124 | 1.0 | 9927.0 | 420.0 | 15.Apr.2031 | 483.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 75.156 | 1.0 | 10136.0 | 473.0 | 15.März2032 | 580.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 75.186 | 1.0 | 9866.0 | 203.0 | 09.Sept.2028 | 545.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 75.188 | 1.0 | 9911.0 | 252.0 | 19.März2030 | 434.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.190 | 1.0 | 9998.0 | 427.0 | 05.Juni2032 | 522.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 75.190 | 1.0 | 9932.0 | 698.0 | 15.Apr.2035 | 488.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 75.041 | 1.0 | 9842.0 | 366.0 | 15.Aug.2030 | 455.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 75.048 | 1.0 | 9244.0 | 362.0 | 01.Juni2030 | 325.0 |
| NI | NISOURCE INC | Erdgas | 75.072 | 1.0 | 9962.0 | 429.0 | 18.Mai2031 | 475.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 75.080 | 1.0 | 9983.0 | 0.0 | 02.Juni2029 | 455.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 75.098 | 1.0 | 9877.0 | 648.0 | 15.Sept.2034 | 495.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 75.100 | 1.0 | 9795.0 | 670.0 | 15.Jan.2035 | 495.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 75.104 | 1.0 | 10056.0 | 380.0 | 15.Okt.2030 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 74.948 | 1.0 | 9563.0 | 164.0 | 05.März2028 | 150.0 |
| BRO | BROWN & BROWN INC | Versicherung | 74.973 | 1.0 | 9995.0 | 186.0 | 23.Juni2028 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.975 | 1.0 | 9896.0 | 380.0 | 01.Okt.2030 | 438.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.996 | 1.0 | 9308.0 | 390.0 | 01.Okt.2030 | 290.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 75.013 | 1.0 | 9850.0 | 750.0 | 15.Apr.2036 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.862 | 1.0 | 9919.0 | 255.0 | 01.Mai2029 | 425.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.870 | 1.0 | 9939.0 | 128.0 | 15.Nov.2027 | 405.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.880 | 1.0 | 9871.0 | 244.0 | 15.März2029 | 413.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.884 | 1.0 | 9846.0 | 658.0 | 09.Sept.2034 | 475.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 74.915 | 1.0 | 9974.0 | 410.0 | 15.Juni2056 | 588.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.921 | 1.0 | 9733.0 | 348.0 | 30.Juni2030 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 74.925 | 1.0 | 9979.0 | 358.0 | 15.Juni2030 | 450.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.933 | 1.0 | 8960.0 | 475.0 | 29.Sept.2031 | 290.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.783 | 1.0 | 9803.0 | 741.0 | 15.März2036 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 74.791 | 1.0 | 9896.0 | 424.0 | 23.Apr.2032 | 456.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.802 | 1.0 | 9914.0 | 351.0 | 01.Mai2030 | 405.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.818 | 1.0 | 9491.0 | 499.0 | 16.März2032 | 370.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.824 | 1.0 | 9770.0 | 235.0 | 28.Jan.2029 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 74.830 | 1.0 | 9308.0 | 310.0 | 02.Okt.2029 | 200.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.837 | 1.0 | 10590.0 | 257.0 | 01.Mai2029 | 688.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.857 | 1.0 | 9341.0 | 323.0 | 01.Dez.2029 | 250.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 74.697 | 1.0 | 9790.0 | 745.0 | 28.Feb.2036 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 74.712 | 1.0 | 9447.0 | 562.0 | 15.Dez.2032 | 400.0 |
| L | LOEWS CORPORATION | Versicherung | 74.735 | 1.0 | 9792.0 | 749.0 | 01.Apr.2036 | 494.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 74.767 | 1.0 | 9908.0 | 404.0 | 15.Mai2056 | 563.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.630 | 1.0 | 9864.0 | 338.0 | 01.Mai2030 | 588.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 74.634 | 1.0 | 9835.0 | 719.0 | 01.Okt.2035 | 505.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 74.651 | 1.0 | 9314.0 | 366.0 | 01.Juni2030 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.668 | 1.0 | 9940.0 | 140.0 | 10.Dez.2027 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.685 | 1.0 | 9847.0 | 375.0 | 22.Sept.2031 | 435.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.583 | 1.0 | 9894.0 | 390.0 | 15.Nov.2030 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 74.585 | 1.0 | 9731.0 | 233.0 | 15.Jan.2029 | 485.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 74.455 | 1.0 | 9775.0 | 756.0 | 15.Mai2036 | 500.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 74.507 | 1.0 | 9836.0 | 378.0 | 01.Okt.2030 | 425.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 74.528 | 1.0 | 9926.0 | 316.0 | 15.Dez.2029 | 450.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.391 | 1.0 | 9372.0 | 354.0 | 01.Mai2030 | 300.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.393 | 1.0 | 8787.0 | 476.0 | 19.Aug.2031 | 200.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 74.419 | 1.0 | 9254.0 | 354.0 | 15.Apr.2030 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.436 | 1.0 | 9700.0 | 393.0 | 15.Jan.2031 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.327 | 1.0 | 9900.0 | 230.0 | 15.Dez.2028 | 415.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 74.337 | 1.0 | 9884.0 | 397.0 | 01.Dez.2030 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.224 | 1.0 | 10561.0 | 610.0 | 31.Mai2035 | 634.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 74.252 | 1.0 | 9842.0 | 723.0 | 15.Nov.2035 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.263 | 1.0 | 9799.0 | 252.0 | 19.März2029 | 388.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.278 | 1.0 | 9701.0 | 743.0 | 15.Jan.2036 | 460.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 74.282 | 1.0 | 9748.0 | 751.0 | 15.März2036 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 74.284 | 1.0 | 9967.0 | 358.0 | 01.Juli2030 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.121 | 1.0 | 9866.0 | 399.0 | 10.Dez.2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 74.067 | 1.0 | 10051.0 | 504.0 | 09.Juli2032 | 515.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 74.068 | 1.0 | 9815.0 | 389.0 | 03.Nov.2031 | 430.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 74.080 | 1.0 | 9857.0 | 136.0 | 01.Dez.2027 | 325.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 74.090 | 1.0 | 9972.0 | 281.0 | 15.Aug.2029 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 73.987 | 1.0 | 9158.0 | 713.0 | 01.Apr.2035 | 390.0 |
| ILS | ILLINOIS ST | Local Authority | 73.997 | 1.0 | 10425.0 | 377.0 | 01.Feb.2035 | 663.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.889 | 1.0 | 8983.0 | 448.0 | 17.Mai2031 | 275.0 |
| DOX | AMDOCS LTD | Technologie | 73.948 | 1.0 | 9012.0 | 372.0 | 15.Juni2030 | 254.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.815 | 1.0 | 10460.0 | 519.0 | 01.Nov.2032 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 73.816 | 1.0 | 9687.0 | 745.0 | 15.März2036 | 500.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 73.849 | 1.0 | 9734.0 | 718.0 | 01.Okt.2035 | 490.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 73.735 | 1.0 | 9625.0 | 396.0 | 15.Feb.2031 | 575.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.740 | 1.0 | 10312.0 | 191.0 | 18.Aug.2028 | 635.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 73.778 | 1.0 | 8888.0 | 502.0 | 01.Feb.2032 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.781 | 1.0 | 9743.0 | 249.0 | 15.März2029 | 345.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.651 | 1.0 | 10899.0 | 522.0 | 01.Nov.2032 | 635.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.663 | 1.0 | 10361.0 | 542.0 | 08.März2033 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.679 | 1.0 | 9472.0 | 292.0 | 15.Aug.2029 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 73.617 | 1.0 | 9213.0 | 500.0 | 01.März2032 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.460 | 1.0 | 10383.0 | 516.0 | 13.Okt.2032 | 563.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 73.483 | 1.0 | 9824.0 | 668.0 | 01.Okt.2034 | 460.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 73.488 | 1.0 | 12189.0 | 471.0 | 01.Juni2032 | 925.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 73.387 | 1.0 | 9557.0 | 392.0 | 15.Jan.2031 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 73.443 | 1.0 | 10166.0 | 222.0 | 01.Dez.2028 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.300 | 1.0 | 10368.0 | 214.0 | 25.Okt.2029 | 632.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 73.369 | 1.0 | 10140.0 | 461.0 | 19.Nov.2031 | 513.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 73.246 | 1.0 | 9765.0 | 97.0 | 22.Juni2027 | 230.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 73.249 | 1.0 | 9499.0 | 369.0 | 15.Aug.2030 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 73.261 | 1.0 | 11308.0 | 517.0 | 15.Jan.2033 | 725.0 |
| EQR | ERP OPERATING LP | REITS | 73.154 | 1.0 | 9758.0 | 662.0 | 15.Sept.2034 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.179 | 1.0 | 10036.0 | 332.0 | 15.März2030 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.106 | 1.0 | 9713.0 | 266.0 | 21.Mai2029 | 375.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 73.016 | 1.0 | 10220.0 | 108.0 | 16.Sept.2027 | 775.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 73.018 | 1.0 | 9969.0 | 548.0 | 15.Feb.2033 | 480.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.953 | 1.0 | 9510.0 | 202.0 | 09.Aug.2028 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.799 | 1.0 | 9678.0 | 269.0 | 22.Mai2029 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 72.849 | 1.0 | 10288.0 | 621.0 | 01.Juli2034 | 563.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 72.779 | 1.0 | 10215.0 | 262.0 | 04.Juni2029 | 650.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.647 | 1.0 | 9059.0 | 450.0 | 25.Mai2031 | 269.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 72.584 | 1.0 | 10219.0 | 606.0 | 21.März2034 | 580.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 72.629 | 1.0 | 10075.0 | 579.0 | 15.Juni2033 | 490.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.472 | 1.0 | 9477.0 | 306.0 | 15.Okt.2029 | 305.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 72.498 | 1.0 | 10194.0 | 545.0 | 01.März2033 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 72.533 | 1.0 | 9663.0 | 275.0 | 15.Juni2029 | 340.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 72.405 | 1.0 | 10224.0 | 553.0 | 01.Apr.2033 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.442 | 1.0 | 9532.0 | 283.0 | 15.Juli2029 | 288.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 72.451 | 1.0 | 10278.0 | 321.0 | 15.Mai2055 | 670.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.463 | 1.0 | 10157.0 | 192.0 | 14.Aug.2028 | 540.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 72.309 | 1.0 | 10179.0 | 603.0 | 15.März2034 | 550.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 72.356 | 1.0 | 10550.0 | 652.0 | 01.Nov.2034 | 613.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.382 | 1.0 | 9519.0 | 282.0 | 02.Juli2029 | 276.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 72.241 | 1.0 | 10196.0 | 507.0 | 01.Okt.2032 | 537.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 72.244 | 1.0 | 8907.0 | 497.0 | 15.Jan.2032 | 280.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 72.262 | 1.0 | 10232.0 | 295.0 | 01.Nov.2030 | 617.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 72.273 | 1.0 | 10165.0 | 134.0 | 15.Dez.2027 | 585.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 72.058 | 1.0 | 9444.0 | 404.0 | 15.Jan.2031 | 370.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 72.065 | 1.0 | 9202.0 | 483.0 | 15.Feb.2032 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 72.098 | 1.0 | 10074.0 | 502.0 | 15.Juli2032 | 510.0 |
| KLAC | KLA CORP | Technologie | 72.101 | 1.0 | 9901.0 | 244.0 | 15.März2029 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.105 | 1.0 | 9968.0 | 176.0 | 15.Mai2028 | 430.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 72.108 | 1.0 | 9907.0 | 377.0 | 01.Okt.2030 | 470.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 72.012 | 1.0 | 9857.0 | 480.0 | 15.März2032 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 72.012 | 1.0 | 10147.0 | 619.0 | 15.März2034 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 72.016 | 1.0 | 9511.0 | 698.0 | 15.Apr.2035 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 72.027 | 1.0 | 10071.0 | 355.0 | 01.Aug.2030 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 72.028 | 1.0 | 9491.0 | 492.0 | 17.März2032 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.947 | 1.0 | 10128.0 | 551.0 | 03.März2033 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.882 | 1.0 | 10059.0 | 356.0 | 15.Juli2030 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.886 | 1.0 | 10024.0 | 165.0 | 07.Apr.2028 | 470.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.797 | 1.0 | 8909.0 | 436.0 | 09.März2031 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.800 | 1.0 | 9111.0 | 506.0 | 01.März2032 | 300.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 71.682 | 1.0 | 10374.0 | 424.0 | 15.Juni2031 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.693 | 1.0 | 9848.0 | 156.0 | 01.März2028 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.708 | 1.0 | 10159.0 | 123.0 | 01.Nov.2027 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 71.713 | 1.0 | 10052.0 | 609.0 | 08.Feb.2034 | 511.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.566 | 1.0 | 9588.0 | 299.0 | 01.Okt.2029 | 363.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.568 | 1.0 | 10043.0 | 152.0 | 03.Feb.2028 | 463.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.612 | 1.0 | 8847.0 | 461.0 | 15.Juli2031 | 238.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 71.619 | 1.0 | 9543.0 | 190.0 | 15.Juni2028 | 238.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.641 | 1.0 | 10140.0 | 627.0 | 15.Juli2034 | 550.0 |
| FDX | FEDEX CORP | Transport | 71.528 | 1.0 | 9888.0 | 345.0 | 15.Mai2030 | 425.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.551 | 1.0 | 9111.0 | 435.0 | 01.Apr.2031 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.321 | 1.0 | 9502.0 | 322.0 | 15.Dez.2029 | 310.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 71.349 | 1.0 | 9884.0 | 178.0 | 01.Juni2028 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.371 | 1.0 | 9879.0 | 323.0 | 01.Feb.2030 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 71.274 | 1.0 | 9766.0 | 409.0 | 01.März2031 | 425.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.283 | 1.0 | 10341.0 | 145.0 | 15.Jan.2028 | 675.0 |
| HPQ | HP INC | Technologie | 71.180 | 1.0 | 9484.0 | 364.0 | 17.Juni2030 | 340.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 71.202 | 1.0 | 9163.0 | 509.0 | 15.März2032 | 305.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 71.225 | 1.0 | 9404.0 | 293.0 | 15.Aug.2029 | 260.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.228 | 1.0 | 9492.0 | 191.0 | 15.Juni2028 | 190.0 |
| STOR | STORE CAPITAL LLC | REITS | 71.065 | 1.0 | 10071.0 | 340.0 | 30.Apr.2030 | 540.0 |
| VRSN | VERISIGN INC | Technologie | 71.068 | 1.0 | 8989.0 | 456.0 | 15.Juni2031 | 270.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.130 | 1.0 | 10100.0 | 335.0 | 15.Mai2030 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.131 | 1.0 | 10260.0 | 500.0 | 16.Aug.2032 | 563.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.995 | 1.0 | 8868.0 | 501.0 | 14.Dez.2031 | 245.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.035 | 1.0 | 10040.0 | 117.0 | 01.Okt.2027 | 466.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.910 | 1.0 | 9351.0 | 334.0 | 06.Feb.2030 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.816 | 1.0 | 8753.0 | 506.0 | 15.Jan.2032 | 225.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.858 | 1.0 | 9999.0 | 412.0 | 26.März2031 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.859 | 1.0 | 10071.0 | 351.0 | 15.Mai2030 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.891 | 1.0 | 10375.0 | 661.0 | 15.Feb.2035 | 575.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.740 | 1.0 | 10063.0 | 504.0 | 22.Mai2032 | 485.0 |
| HUM | HUMANA INC | Versicherung | 70.747 | 1.0 | 9994.0 | 329.0 | 01.Apr.2030 | 488.0 |
| AAPL | APPLE INC | Technologie | 70.764 | 1.0 | 8780.0 | 476.0 | 05.Aug.2031 | 170.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 70.788 | 1.0 | 9947.0 | 551.0 | 15.Feb.2033 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.805 | 1.0 | 11550.0 | 456.0 | 01.März2032 | 800.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 70.674 | 1.0 | 10084.0 | 578.0 | 15.Juni2033 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.692 | 1.0 | 10142.0 | 267.0 | 30.Juni2029 | 525.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 70.493 | 1.0 | 8918.0 | 461.0 | 15.Juni2031 | 225.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 70.541 | 1.0 | 9937.0 | 709.0 | 15.Sept.2035 | 510.0 |
| HUM | HUMANA INC | Versicherung | 70.561 | 1.0 | 9554.0 | 289.0 | 15.Aug.2029 | 313.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 70.332 | 1.0 | 10047.0 | 755.0 | 01.Juli2036 | 570.0 |
| VRSN | VERISIGN INC | Technologie | 70.368 | 1.0 | 10053.0 | 440.0 | 15.Juli2031 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 70.371 | 1.0 | 10003.0 | 213.0 | 15.Nov.2028 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 70.377 | 1.0 | 10041.0 | 354.0 | 15.Juni2030 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 70.256 | 1.0 | 10037.0 | 444.0 | 15.Juli2031 | 475.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 70.271 | 1.0 | 9887.0 | 174.0 | 15.Juni2028 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 70.283 | 1.0 | 9892.0 | 741.0 | 10.März2036 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 70.288 | 1.0 | 9837.0 | 545.0 | 13.Jan.2033 | 457.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.312 | 1.0 | 8723.0 | 429.0 | 15.Jan.2031 | 150.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 70.317 | 1.0 | 9881.0 | 285.0 | 12.Sept.2029 | 580.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.172 | 1.0 | 9589.0 | 315.0 | 01.Dez.2029 | 370.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 70.175 | 1.0 | 9848.0 | 643.0 | 12.März2040 | 625.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 70.185 | 1.0 | 9996.0 | 401.0 | 01.März2031 | 560.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 70.213 | 1.0 | 9977.0 | 429.0 | 15.Mai2031 | 465.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 70.082 | 1.0 | 10696.0 | 586.0 | 01.Nov.2033 | 585.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 70.129 | 1.0 | 9996.0 | 758.0 | 09.Juni2036 | 541.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 70.137 | 1.0 | 9253.0 | 501.0 | 15.März2032 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.150 | 1.0 | 9946.0 | 563.0 | 01.Mai2033 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 70.013 | 1.0 | 10002.0 | 437.0 | 25.Juni2031 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 70.033 | 1.0 | 10003.0 | 504.0 | 23.Juni2032 | 525.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 70.043 | 1.0 | 9226.0 | 701.0 | 15.März2035 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 70.045 | 1.0 | 10287.0 | 499.0 | 15.Juni2032 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 70.048 | 1.0 | 8691.0 | 520.0 | 15.März2032 | 235.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 69.956 | 1.0 | 9943.0 | 434.0 | 01.Juni2031 | 455.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 69.971 | 1.0 | 9996.0 | 769.0 | 15.Aug.2036 | 530.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 69.852 | 1.0 | 9809.0 | 366.0 | 05.Sept.2035 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.768 | 1.0 | 9926.0 | 134.0 | 15.Nov.2027 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 69.786 | 1.0 | 9959.0 | 443.0 | 15.Juli2031 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 69.791 | 1.0 | 9843.0 | 249.0 | 15.März2029 | 410.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 69.796 | 1.0 | 9823.0 | 514.0 | 15.Sept.2032 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 69.803 | 1.0 | 9972.0 | 779.0 | 15.Juli2036 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 69.686 | 1.0 | 9800.0 | 408.0 | 20.Feb.2031 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 69.648 | 1.0 | 9792.0 | 748.0 | 01.März2036 | 485.0 |
| KRC | KILROY REALTY LP | REITS | 69.529 | 1.0 | 9921.0 | 223.0 | 15.Dez.2028 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.546 | 1.0 | 9927.0 | 148.0 | 15.Feb.2028 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 69.553 | 1.0 | 9138.0 | 451.0 | 30.Juni2031 | 280.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.568 | 1.0 | 10500.0 | 302.0 | 15.März2055 | 738.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.425 | 1.0 | 9903.0 | 233.0 | 01.Feb.2029 | 400.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.350 | 1.0 | 10018.0 | 113.0 | 29.Nov.2027 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.351 | 1.0 | 9180.0 | 345.0 | 01.März2030 | 213.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.372 | 1.0 | 10028.0 | 238.0 | 08.Feb.2029 | 460.0 |
| UDR | UDR INC MTN | REITS | 69.289 | 1.0 | 8615.0 | 712.0 | 01.Nov.2034 | 310.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 69.289 | 1.0 | 9831.0 | 499.0 | 01.Mai2032 | 460.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.165 | 1.0 | 9771.0 | 245.0 | 01.März2029 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.171 | 1.0 | 10117.0 | 128.0 | 15.Nov.2027 | 510.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.191 | 1.0 | 9860.0 | 156.0 | 01.März2028 | 380.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 69.216 | 1.0 | 9853.0 | 662.0 | 01.Dez.2034 | 550.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.094 | 1.0 | 9862.0 | 139.0 | 15.Dez.2027 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 69.112 | 1.0 | 9839.0 | 133.0 | 15.Nov.2027 | 313.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 69.156 | 1.0 | 11360.0 | 305.0 | 22.Apr.2030 | 963.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.920 | 1.0 | 9834.0 | 548.0 | 15.Dez.2032 | 470.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.929 | 1.0 | 9686.0 | 519.0 | 08.Aug.2032 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.931 | 1.0 | 10272.0 | 322.0 | 15.März2030 | 625.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.974 | 1.0 | 9613.0 | 402.0 | 12.März2031 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.839 | 1.0 | 10163.0 | 251.0 | 08.Apr.2029 | 526.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.840 | 1.0 | 8923.0 | 495.0 | 01.Dez.2031 | 265.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.848 | 1.0 | 9811.0 | 267.0 | 01.Juni2029 | 390.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.851 | 1.0 | 9826.0 | 685.0 | 01.März2035 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 68.758 | 1.0 | 9937.0 | 220.0 | 01.Dez.2028 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 68.800 | 1.0 | 10415.0 | 594.0 | 13.März2035 | 603.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 68.800 | 1.0 | 9416.0 | 364.0 | 15.Juni2030 | 340.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 68.727 | 1.0 | 9063.0 | 374.0 | 01.Juli2030 | 210.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.651 | 1.0 | 9086.0 | 390.0 | 01.Sept.2030 | 214.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.517 | 1.0 | 10019.0 | 219.0 | 15.Nov.2028 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 68.523 | 1.0 | 9584.0 | 397.0 | 31.Jan.2031 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.565 | 1.0 | 9111.0 | 362.0 | 01.Mai2030 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.469 | 1.0 | 9029.0 | 373.0 | 10.Juli2031 | 220.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 68.481 | 1.0 | 9733.0 | 541.0 | 15.Nov.2032 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 68.353 | 1.0 | 9337.0 | 361.0 | 20.Mai2030 | 282.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 68.299 | 1.0 | 9089.0 | 452.0 | 01.Juni2031 | 270.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 68.332 | 1.0 | 11389.0 | 359.0 | 01.Okt.2030 | 838.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 68.189 | 1.0 | 9808.0 | 340.0 | 15.Apr.2030 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 68.232 | 1.0 | 9644.0 | 292.0 | 06.Sept.2029 | 346.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 68.075 | 1.0 | 9621.0 | 340.0 | 01.Okt.2050 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.960 | 1.0 | 8774.0 | 484.0 | 15.Sept.2031 | 190.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.865 | 1.0 | 8754.0 | 523.0 | 15.März2032 | 215.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.925 | 1.0 | 10190.0 | 491.0 | 01.Juli2032 | 541.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.750 | 1.0 | 10288.0 | 204.0 | 03.Okt.2028 | 599.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 67.750 | 1.0 | 10237.0 | 268.0 | 06.Juni2030 | 572.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.620 | 1.0 | 9539.0 | 286.0 | 18.Juli2029 | 280.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.641 | 1.0 | 9492.0 | 355.0 | 15.Mai2030 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 67.531 | 1.0 | 10673.0 | 537.0 | 15.Feb.2033 | 613.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 67.431 | 1.0 | 10149.0 | 569.0 | 15.Juli2033 | 510.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.490 | 1.0 | 10269.0 | 345.0 | 01.Juli2030 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.505 | 1.0 | 10213.0 | 473.0 | 01.März2032 | 550.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 67.409 | 1.0 | 9566.0 | 576.0 | 01.Mai2033 | 435.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 67.411 | 1.0 | 10466.0 | 617.0 | 14.Mai2034 | 605.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 67.275 | 1.0 | 9252.0 | 504.0 | 15.März2032 | 335.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 67.297 | 1.0 | 10162.0 | 256.0 | 01.Juni2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.317 | 1.0 | 9983.0 | 274.0 | 29.Juni2029 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.319 | 1.0 | 9315.0 | 357.0 | 15.Mai2030 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.326 | 1.0 | 9625.0 | 239.0 | 15.Jan.2029 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.340 | 1.0 | 9188.0 | 359.0 | 30.Apr.2030 | 245.0 |
| AGR | AVANGRID INC | Elektroindustrie | 67.240 | 1.0 | 9721.0 | 269.0 | 01.Juni2029 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 67.101 | 1.0 | 10121.0 | 276.0 | 01.Aug.2029 | 510.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 67.170 | 1.0 | 9608.0 | 611.0 | 15.Okt.2054 | 663.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.093 | 1.0 | 9855.0 | 146.0 | 15.Jan.2028 | 360.0 |
| MA | MASTERCARD INC | Technologie | 66.976 | 1.0 | 10168.0 | 483.0 | 15.März2032 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 67.006 | 1.0 | 9493.0 | 501.0 | 15.Apr.2032 | 415.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 66.870 | 1.0 | 10109.0 | 545.0 | 15.Feb.2033 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.870 | 1.0 | 9472.0 | 299.0 | 15.Sept.2029 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.881 | 1.0 | 10146.0 | 480.0 | 15.März2032 | 520.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.900 | 1.0 | 11048.0 | 600.0 | 01.Mai2034 | 690.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 66.850 | 1.0 | 9924.0 | 169.0 | 07.Mai2028 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.851 | 1.0 | 9951.0 | 219.0 | 01.Dez.2028 | 425.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 66.649 | 1.0 | 10041.0 | 696.0 | 15.Mai2035 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.670 | 1.0 | 10146.0 | 251.0 | 05.Apr.2029 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.539 | 1.0 | 10048.0 | 183.0 | 01.Aug.2028 | 475.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.545 | 1.0 | 10065.0 | 509.0 | 01.Sept.2032 | 550.0 |
| KRC | KILROY REALTY LP | REITS | 66.557 | 1.0 | 8293.0 | 575.0 | 15.Nov.2032 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.558 | 1.0 | 10066.0 | 195.0 | 14.Aug.2028 | 480.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.443 | 1.0 | 9120.0 | 418.0 | 15.Jan.2031 | 245.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 66.455 | 1.0 | 10189.0 | 566.0 | 01.Juni2033 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.467 | 1.0 | 8806.0 | 523.0 | 30.März2032 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.506 | 1.0 | 8829.0 | 401.0 | 14.Sept.2030 | 138.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 66.378 | 1.0 | 9982.0 | 665.0 | 15.Jan.2035 | 520.0 |
| IT | GARTNER INC | Technologie | 66.386 | 1.0 | 9431.0 | 713.0 | 20.Nov.2035 | 560.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.389 | 1.0 | 9480.0 | 191.0 | 15.Juni2028 | 155.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.392 | 1.0 | 8816.0 | 448.0 | 15.Apr.2031 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.418 | 1.0 | 8831.0 | 410.0 | 30.Okt.2030 | 168.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 66.436 | 1.0 | 10052.0 | 692.0 | 15.Juni2035 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.274 | 1.0 | 10017.0 | 476.0 | 15.Feb.2032 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.311 | 1.0 | 10762.0 | 296.0 | 01.Nov.2029 | 738.0 |
| AON | AON CORP | Versicherung | 66.215 | 1.0 | 10045.0 | 516.0 | 12.Sept.2032 | 500.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 66.125 | 1.0 | 9693.0 | 273.0 | 02.Juli2029 | 370.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.128 | 1.0 | 10055.0 | 161.0 | 28.März2028 | 495.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 66.069 | 1.0 | 9965.0 | 413.0 | 15.Aug.2056 | 610.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 66.085 | 1.0 | 10026.0 | 683.0 | 15.März2035 | 513.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.961 | 1.0 | 10401.0 | 214.0 | 17.Nov.2028 | 675.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 65.969 | 1.0 | 9691.0 | 358.0 | 15.Juni2030 | 410.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.883 | 1.0 | 10123.0 | 612.0 | 15.Dez.2033 | 500.0 |
| OKE | ONEOK INC | Energie | 65.916 | 1.0 | 9962.0 | 95.0 | 13.Juli2027 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.820 | 1.0 | 9982.0 | 679.0 | 15.März2035 | 525.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.845 | 1.0 | 10084.0 | 573.0 | 01.Juni2033 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.720 | 1.0 | 9986.0 | 329.0 | 15.März2030 | 455.0 |
| GL | GLOBE LIFE INC | Versicherung | 65.638 | 1.0 | 9973.0 | 198.0 | 15.Sept.2028 | 455.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.561 | 1.0 | 9016.0 | 424.0 | 30.Jan.2031 | 225.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 65.578 | 1.0 | 9915.0 | 647.0 | 19.Aug.2034 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 65.582 | 1.0 | 9887.0 | 268.0 | 30.Juni2029 | 420.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 65.586 | 1.0 | 9955.0 | 554.0 | 15.März2033 | 490.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.460 | 1.0 | 10017.0 | 426.0 | 15.Sept.2056 | 605.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.511 | 1.0 | 8729.0 | 544.0 | 15.Juni2032 | 235.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.511 | 1.0 | 9289.0 | 509.0 | 15.Apr.2032 | 363.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.525 | 1.0 | 8671.0 | 602.0 | 15.März2033 | 238.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 65.377 | 1.0 | 10021.0 | 432.0 | 30.Mai2031 | 475.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 65.391 | 1.0 | 9954.0 | 203.0 | 01.Okt.2028 | 463.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.444 | 1.0 | 9865.0 | 501.0 | 15.Mai2032 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.307 | 1.0 | 9317.0 | 280.0 | 01.Juni2029 | 200.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.355 | 1.0 | 10067.0 | 154.0 | 01.März2028 | 460.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 65.209 | 1.0 | 10003.0 | 782.0 | 15.Nov.2036 | 545.0 |
| KRC | KILROY REALTY LP | REITS | 65.215 | 1.0 | 8123.0 | 650.0 | 15.Nov.2033 | 265.0 |
| VTR | VENTAS REALTY LP | REITS | 65.218 | 1.0 | 9982.0 | 383.0 | 15.Nov.2030 | 475.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 65.247 | 1.0 | 10007.0 | 480.0 | 15.Jan.2032 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.120 | 1.0 | 9932.0 | 299.0 | 15.Okt.2029 | 450.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 65.138 | 1.0 | 9994.0 | 433.0 | 15.Juni2031 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 65.146 | 1.0 | 9697.0 | 513.0 | 01.Juni2032 | 415.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.154 | 1.0 | 9869.0 | 145.0 | 15.Jan.2028 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.156 | 1.0 | 9994.0 | 767.0 | 15.Juni2036 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 65.174 | 1.0 | 10002.0 | 437.0 | 15.Juni2031 | 465.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.042 | 1.0 | 9252.0 | 357.0 | 30.Apr.2030 | 265.0 |
| SW | WRKCO INC | Grundstoffindustrie | 65.077 | 1.0 | 9902.0 | 157.0 | 15.März2028 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 65.084 | 1.0 | 9985.0 | 436.0 | 15.Juni2031 | 480.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 65.013 | 1.0 | 9863.0 | 629.0 | 04.Okt.2034 | 625.0 |
| OKE | ONEOK INC | Energie | 64.873 | 1.0 | 10532.0 | 374.0 | 15.Jan.2031 | 635.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.932 | 1.0 | 9781.0 | 259.0 | 01.Mai2029 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.788 | 1.0 | 8601.0 | 447.0 | 15.März2031 | 135.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.714 | 1.0 | 9850.0 | 110.0 | 15.Aug.2027 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 64.623 | 1.0 | 10216.0 | 572.0 | 01.Aug.2033 | 520.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.471 | 1.0 | 10500.0 | 629.0 | 15.Feb.2055 | 685.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.479 | 1.0 | 9879.0 | 173.0 | 15.Mai2028 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.443 | 1.0 | 9976.0 | 166.0 | 10.Apr.2028 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.298 | 1.0 | 10118.0 | 182.0 | 01.Juli2028 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 64.365 | 1.0 | 8744.0 | 473.0 | 01.Aug.2031 | 185.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.156 | 1.0 | 10171.0 | 269.0 | 15.Juni2029 | 518.0 |
| ADC | AGREE LP | REITS | 64.186 | 1.0 | 8552.0 | 621.0 | 15.Juni2033 | 260.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 64.061 | 1.0 | 8422.0 | 656.0 | 15.Jan.2034 | 270.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.098 | 1.0 | 9038.0 | 417.0 | 01.Feb.2031 | 300.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 64.100 | 1.0 | 9976.0 | 226.0 | 15.Jan.2029 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 63.962 | 1.0 | 9812.0 | 508.0 | 01.Juni2032 | 445.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 63.970 | 1.0 | 9942.0 | 131.0 | 03.Nov.2027 | 375.0 |
| SRE | SEMPRA | Erdgas | 63.983 | 1.0 | 9758.0 | 255.0 | 01.Apr.2029 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.920 | 1.0 | 9719.0 | 694.0 | 01.Apr.2035 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 63.932 | 1.0 | 9825.0 | 400.0 | 15.Dez.2030 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 63.959 | 1.0 | 9829.0 | 587.0 | 15.Juni2033 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.875 | 1.0 | 10551.0 | 514.0 | 28.Okt.2033 | 612.0 |
| WDAY | WORKDAY INC | Technologie | 63.726 | 1.0 | 9719.0 | 255.0 | 01.Apr.2029 | 370.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.770 | 1.0 | 9767.0 | 306.0 | 15.Nov.2029 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.635 | 1.0 | 9731.0 | 119.0 | 15.Sept.2027 | 215.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 63.644 | 1.0 | 9188.0 | 693.0 | 15.Jan.2035 | 388.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.565 | 1.0 | 11268.0 | 348.0 | 16.Aug.2030 | 813.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.578 | 1.0 | 9077.0 | 374.0 | 15.Juni2030 | 220.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 63.582 | 1.0 | 9334.0 | 321.0 | 01.Dez.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.598 | 1.0 | 10091.0 | 153.0 | 01.März2028 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 63.630 | 1.0 | 10447.0 | 574.0 | 15.Sept.2033 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 63.468 | 1.0 | 9908.0 | 93.0 | 15.Juni2027 | 343.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.536 | 1.0 | 9707.0 | 107.0 | 01.Aug.2027 | 170.0 |
| INTU | INTUIT INC | Technologie | 63.394 | 1.0 | 9693.0 | 103.0 | 15.Juli2027 | 135.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.463 | 1.0 | 10508.0 | 262.0 | 15.Mai2029 | 638.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.314 | 1.0 | 8850.0 | 434.0 | 15.März2031 | 245.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 63.345 | 1.0 | 8750.0 | 442.0 | 15.März2031 | 175.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 63.351 | 1.0 | 11214.0 | 564.0 | 01.Feb.2034 | 765.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 63.383 | 1.0 | 10342.0 | 620.0 | 15.Aug.2034 | 620.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 63.142 | 1.0 | 9679.0 | 267.0 | 15.Mai2029 | 320.0 |
| PRI | PRIMERICA INC | Versicherung | 63.167 | 1.0 | 8997.0 | 489.0 | 19.Nov.2031 | 280.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.090 | 1.0 | 8872.0 | 415.0 | 01.Dez.2030 | 213.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.984 | 1.0 | 10385.0 | 407.0 | 15.Apr.2031 | 585.0 |
| PSX | PHILLIPS 66 CO | Energie | 62.826 | 1.0 | 9511.0 | 322.0 | 15.Dez.2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.853 | 1.0 | 9639.0 | 119.0 | 14.Sept.2027 | 110.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 62.733 | 1.0 | 10106.0 | 271.0 | 15.Juni2029 | 480.0 |
| VMW | VMWARE LLC | Technologie | 62.756 | 1.0 | 9444.0 | 205.0 | 15.Aug.2028 | 180.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.785 | 1.0 | 11172.0 | 390.0 | 01.März2031 | 775.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.793 | 1.0 | 9512.0 | 524.0 | 05.Aug.2032 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.668 | 1.0 | 10334.0 | 559.0 | 13.Apr.2033 | 561.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 62.716 | 1.0 | 10040.0 | 655.0 | 29.Juli2036 | 600.0 |
| OKE | ONEOK INC | Energie | 62.576 | 1.0 | 10414.0 | 695.0 | 15.Juni2035 | 600.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 62.456 | 1.0 | 10049.0 | 636.0 | 20.Aug.2034 | 550.0 |
| CAS | CALIFORNIA ST | Local Authority | 62.467 | 1.0 | 10249.0 | 656.0 | 01.Sept.2034 | 515.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.315 | 1.0 | 8999.0 | 526.0 | 15.Mai2032 | 300.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 62.339 | 1.0 | 10149.0 | 690.0 | 15.Juli2035 | 545.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.348 | 1.0 | 9937.0 | 644.0 | 13.März2034 | 425.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.351 | 1.0 | 10160.0 | 623.0 | 01.Aug.2034 | 585.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 62.357 | 1.0 | 10246.0 | 614.0 | 15.März2034 | 535.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.237 | 1.0 | 9995.0 | 176.0 | 18.Mai2028 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 62.241 | 1.0 | 10156.0 | 318.0 | 14.Jan.2030 | 490.0 |
| NXPI | NXP BV | Technologie | 62.258 | 1.0 | 9528.0 | 350.0 | 01.Mai2030 | 340.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.273 | 1.0 | 8819.0 | 426.0 | 15.Jan.2031 | 175.0 |
| VRSN | VERISIGN INC | Technologie | 62.286 | 1.0 | 10001.0 | 7.0 | 15.Juli2027 | 475.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 62.163 | 1.0 | 9011.0 | 495.0 | 15.Jan.2032 | 295.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.168 | 1.0 | 10008.0 | 95.0 | 01.Aug.2027 | 463.0 |
| HUM | HUMANA INC | Versicherung | 62.169 | 1.0 | 10181.0 | 151.0 | 01.März2028 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 62.186 | 1.0 | 10220.0 | 548.0 | 15.März2033 | 525.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 62.201 | 1.0 | 10351.0 | 557.0 | 15.Juni2033 | 625.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 62.205 | 1.0 | 10243.0 | 576.0 | 01.Okt.2033 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.103 | 1.0 | 10119.0 | 186.0 | 15.Juli2028 | 525.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.996 | 1.0 | 9606.0 | 299.0 | 01.Okt.2029 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 62.020 | 1.0 | 10211.0 | 617.0 | 01.Apr.2034 | 545.0 |
| L | LOEWS CORPORATION | Versicherung | 61.933 | 1.0 | 9493.0 | 356.0 | 15.Mai2030 | 320.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 61.860 | 1.0 | 10469.0 | 618.0 | 15.Juni2034 | 645.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.810 | 1.0 | 9613.0 | 200.0 | 07.Apr.2030 | 288.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.670 | 1.0 | 10137.0 | 409.0 | 15.März2031 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 61.673 | 1.0 | 9358.0 | 369.0 | 15.Juli2030 | 295.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 61.699 | 1.0 | 10249.0 | 635.0 | 01.Juni2034 | 535.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.701 | 1.0 | 10036.0 | 60.0 | 30.Juni2027 | 513.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.702 | 1.0 | 10297.0 | 608.0 | 11.März2034 | 561.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 61.616 | 1.0 | 10147.0 | 552.0 | 01.Apr.2033 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 61.649 | 1.0 | 10241.0 | 636.0 | 01.Juni2034 | 530.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 61.440 | 1.0 | 8639.0 | 521.0 | 20.Aug.2035 | 188.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.455 | 1.0 | 10087.0 | 286.0 | 01.Sept.2029 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.459 | 1.0 | 10069.0 | 238.0 | 08.Feb.2029 | 460.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.470 | 1.0 | 10341.0 | 213.0 | 10.Nov.2028 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.370 | 1.0 | 10130.0 | 256.0 | 17.Apr.2030 | 526.0 |
| FISV | FISERV INC | Technologie | 61.252 | 1.0 | 10062.0 | 404.0 | 15.März2031 | 535.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.279 | 1.0 | 8742.0 | 461.0 | 01.Juni2031 | 190.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.159 | 1.0 | 10024.0 | 149.0 | 07.Feb.2028 | 445.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.167 | 1.0 | 9666.0 | 349.0 | 15.Mai2030 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.191 | 1.0 | 9509.0 | 163.0 | 01.März2028 | 165.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 61.209 | 1.0 | 10101.0 | 689.0 | 15.Apr.2035 | 525.0 |
| NNN | NNN REIT INC | REITS | 61.229 | 1.0 | 10191.0 | 635.0 | 15.Juni2034 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 61.229 | 1.0 | 10078.0 | 683.0 | 27.März2035 | 525.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 61.044 | 1.0 | 10169.0 | 639.0 | 21.Juni2034 | 540.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.062 | 1.0 | 9387.0 | 367.0 | 15.Juni2030 | 295.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.915 | 1.0 | 10039.0 | 694.0 | 01.Apr.2035 | 491.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.918 | 1.0 | 9937.0 | 265.0 | 01.Juli2029 | 450.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.921 | 1.0 | 10053.0 | 688.0 | 15.Apr.2035 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 60.927 | 1.0 | 10016.0 | 714.0 | 21.Sept.2035 | 538.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 60.941 | 1.0 | 9357.0 | 364.0 | 01.Juni2030 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.960 | 1.0 | 10413.0 | 622.0 | 25.Apr.2035 | 592.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.836 | 1.0 | 9427.0 | 299.0 | 01.Sept.2029 | 250.0 |
| WPC | WP CAREY INC | REITS | 60.847 | 1.0 | 9936.0 | 357.0 | 15.Juli2030 | 465.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.753 | 1.0 | 8886.0 | 398.0 | 15.Sept.2030 | 175.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.662 | 1.0 | 10253.0 | 235.0 | 15.Feb.2029 | 575.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 60.702 | 1.0 | 10063.0 | 568.0 | 15.Mai2033 | 504.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.703 | 1.0 | 9870.0 | 120.0 | 01.Okt.2027 | 355.0 |
| KMPR | KEMPER CORP | Versicherung | 60.729 | 1.0 | 8745.0 | 396.0 | 30.Sept.2030 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.732 | 1.0 | 10243.0 | 571.0 | 28.Juli2034 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 60.633 | 1.0 | 10092.0 | 269.0 | 15.Juni2029 | 545.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 60.650 | 1.0 | 10051.0 | 688.0 | 15.Mai2035 | 530.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.532 | 1.0 | 8969.0 | 435.0 | 12.März2031 | 230.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.535 | 1.0 | 11747.0 | 564.0 | 17.Jan.2034 | 825.0 |
| VTR | VENTAS REALTY LP | REITS | 60.548 | 1.0 | 9870.0 | 670.0 | 15.Jan.2035 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 60.427 | 1.0 | 10001.0 | 751.0 | 01.Mai2036 | 513.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 60.430 | 1.0 | 9876.0 | 195.0 | 15.Aug.2028 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.443 | 1.0 | 9546.0 | 166.0 | 15.März2028 | 175.0 |
| OKE | ONEOK INC | Energie | 60.486 | 1.0 | 10343.0 | 373.0 | 01.Nov.2030 | 580.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 60.488 | 1.0 | 10410.0 | 564.0 | 12.Juni2033 | 581.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.330 | 1.0 | 9259.0 | 523.0 | 01.Juni2032 | 350.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.351 | 1.0 | 9884.0 | 142.0 | 12.Jan.2028 | 388.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.365 | 1.0 | 9943.0 | 112.0 | 01.Sept.2027 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 60.395 | 1.0 | 10219.0 | 602.0 | 20.Feb.2034 | 563.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.400 | 1.0 | 9906.0 | 102.0 | 18.Juli2027 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.254 | 1.0 | 9959.0 | 260.0 | 01.Mai2079 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.259 | 1.0 | 9910.0 | 204.0 | 01.Sept.2028 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.263 | 1.0 | 10628.0 | 253.0 | 15.Apr.2029 | 695.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.267 | 1.0 | 9882.0 | 146.0 | 23.Jan.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.304 | 1.0 | 9956.0 | 462.0 | 10.Okt.2031 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.317 | 1.0 | 8824.0 | 485.0 | 15.Okt.2031 | 240.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.166 | 1.0 | 10016.0 | 91.0 | 15.Juni2027 | 465.0 |
| APA | APA CORP (US) | Energie | 60.186 | 1.0 | 9843.0 | 314.0 | 15.Jan.2030 | 425.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.236 | 1.0 | 9980.0 | 173.0 | 04.Mai2028 | 425.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 60.237 | 1.0 | 9977.0 | 573.0 | 07.Mai2033 | 480.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 60.092 | 1.0 | 9821.0 | 399.0 | 15.Jan.2031 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 60.003 | 1.0 | 9934.0 | 317.0 | 15.Jan.2030 | 555.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 60.007 | 1.0 | 9879.0 | 109.0 | 15.Aug.2027 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.043 | 1.0 | 9894.0 | 112.0 | 01.Sept.2027 | 360.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.053 | 1.0 | 9897.0 | 206.0 | 15.Sept.2028 | 405.0 |
| CUBE | CUBESMART LP | REITS | 59.931 | 1.0 | 9405.0 | 334.0 | 15.Feb.2030 | 300.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 59.940 | 1.0 | 9969.0 | 437.0 | 15.Juni2031 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.951 | 1.0 | 9882.0 | 207.0 | 15.Sept.2028 | 400.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 59.953 | 1.0 | 8700.0 | 499.0 | 15.Jan.2032 | 265.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 59.960 | 1.0 | 9831.0 | 286.0 | 04.Sept.2029 | 525.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 59.974 | 1.0 | 9847.0 | 748.0 | 15.März2036 | 495.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 59.976 | 1.0 | 9940.0 | 428.0 | 15.Mai2031 | 470.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 59.983 | 1.0 | 9976.0 | 751.0 | 15.Mai2036 | 550.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 59.994 | 1.0 | 9739.0 | 249.0 | 15.März2029 | 350.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.871 | 1.0 | 10037.0 | 525.0 | 30.Sept.2032 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.889 | 1.0 | 9849.0 | 195.0 | 15.Aug.2028 | 370.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.900 | 1.0 | 9805.0 | 513.0 | 01.Aug.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.901 | 1.0 | 10063.0 | 255.0 | 15.Apr.2029 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.904 | 1.0 | 9945.0 | 507.0 | 26.Mai2033 | 499.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.764 | 1.0 | 9843.0 | 200.0 | 01.Sept.2028 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 59.691 | 1.0 | 9934.0 | 723.0 | 15.Dez.2035 | 565.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.696 | 1.0 | 9452.0 | 401.0 | 15.Jan.2031 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.702 | 1.0 | 9818.0 | 149.0 | 25.Jan.2028 | 320.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 59.585 | 1.0 | 9674.0 | 386.0 | 23.Jan.2031 | 613.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.587 | 1.0 | 9738.0 | 354.0 | 30.Juni2030 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.611 | 1.0 | 9801.0 | 154.0 | 15.Feb.2028 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.617 | 1.0 | 9844.0 | 250.0 | 01.Apr.2029 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.627 | 1.0 | 9824.0 | 289.0 | 15.Sept.2029 | 415.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.657 | 1.0 | 9981.0 | 367.0 | 15.Sept.2030 | 475.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 59.542 | 1.0 | 9730.0 | 676.0 | 01.Feb.2035 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 59.580 | 1.0 | 10104.0 | 642.0 | 02.Sept.2034 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 59.472 | 1.0 | 9895.0 | 231.0 | 08.Dez.2028 | 392.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 59.356 | 1.0 | 10530.0 | 587.0 | 17.Jan.2034 | 600.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.360 | 1.0 | 9814.0 | 385.0 | 15.Okt.2030 | 415.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.362 | 1.0 | 9860.0 | 445.0 | 03.Dez.2056 | 575.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.376 | 1.0 | 9743.0 | 642.0 | 12.Sept.2034 | 541.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.188 | 1.0 | 9824.0 | 130.0 | 03.Nov.2027 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 59.230 | 1.0 | 9648.0 | 303.0 | 15.Okt.2029 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 59.232 | 1.0 | 10674.0 | 597.0 | 23.Okt.2033 | 563.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 59.249 | 1.0 | 10514.0 | 615.0 | 15.Mai2034 | 615.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 59.094 | 1.0 | 10070.0 | 623.0 | 01.Apr.2034 | 515.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.116 | 1.0 | 8987.0 | 499.0 | 01.März2032 | 345.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.162 | 1.0 | 9025.0 | 385.0 | 15.Aug.2030 | 215.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 59.170 | 1.0 | 9576.0 | 525.0 | 01.Sept.2032 | 394.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 58.953 | 1.0 | 10130.0 | 636.0 | 01.Juni2034 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.962 | 1.0 | 10621.0 | 577.0 | 05.Jan.2034 | 635.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.977 | 1.0 | 9753.0 | 340.0 | 15.Apr.2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.869 | 1.0 | 9052.0 | 374.0 | 15.Juni2030 | 210.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.923 | 1.0 | 9856.0 | 655.0 | 20.Sept.2034 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.777 | 1.0 | 10623.0 | 589.0 | 15.Nov.2033 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.839 | 1.0 | 8918.0 | 713.0 | 01.Feb.2035 | 338.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 58.616 | 1.0 | 9587.0 | 358.0 | 01.Juni2030 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.648 | 1.0 | 10078.0 | 350.0 | 29.Mai2030 | 490.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.528 | 1.0 | 9905.0 | 141.0 | 12.Jan.2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.545 | 1.0 | 9654.0 | 157.0 | 16.Feb.2028 | 290.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 58.446 | 1.0 | 9650.0 | 338.0 | 01.Apr.2030 | 395.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.451 | 1.0 | 8893.0 | 465.0 | 09.Aug.2031 | 265.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.469 | 1.0 | 9692.0 | 262.0 | 01.Mai2029 | 357.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.503 | 1.0 | 9422.0 | 233.0 | 01.Dez.2028 | 213.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.503 | 1.0 | 10496.0 | 605.0 | 01.Apr.2034 | 610.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.387 | 1.0 | 8949.0 | 451.0 | 21.Apr.2031 | 190.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 58.278 | 1.0 | 9700.0 | 514.0 | 13.Juni2033 | 429.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 58.292 | 1.0 | 10345.0 | 653.0 | 15.Jan.2035 | 575.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 58.312 | 1.0 | 10468.0 | 681.0 | 01.Apr.2035 | 580.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.313 | 1.0 | 8700.0 | 425.0 | 15.Dez.2030 | 145.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.338 | 1.0 | 8968.0 | 457.0 | 15.Juni2031 | 264.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.193 | 1.0 | 9684.0 | 643.0 | 15.Dez.2054 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.211 | 1.0 | 10042.0 | 239.0 | 15.Feb.2029 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 58.215 | 1.0 | 9430.0 | 288.0 | 01.Aug.2029 | 285.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 58.224 | 1.0 | 9911.0 | 558.0 | 15.März2033 | 465.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.238 | 1.0 | 10083.0 | 246.0 | 21.März2029 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.239 | 1.0 | 10362.0 | 225.0 | 01.Dez.2028 | 595.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 58.244 | 1.0 | 9336.0 | 306.0 | 01.Okt.2029 | 253.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.247 | 1.0 | 9973.0 | 306.0 | 24.Okt.2029 | 415.0 |
| DAL | DELTA AIR LINES INC | Transport | 58.261 | 1.0 | 9652.0 | 305.0 | 28.Okt.2029 | 375.0 |
| QRVO | QORVO INC | Technologie | 58.174 | 1.0 | 9612.0 | 278.0 | 15.Okt.2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.033 | 1.0 | 9970.0 | 548.0 | 12.Jan.2033 | 470.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 58.052 | 1.0 | 10395.0 | 573.0 | 15.Sept.2033 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 58.097 | 1.0 | 9891.0 | 155.0 | 18.Feb.2028 | 360.0 |
| OVV | OVINTIV INC | Energie | 57.998 | 1.0 | 11045.0 | 444.0 | 01.Nov.2031 | 738.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 57.862 | 1.0 | 10106.0 | 536.0 | 21.Nov.2032 | 495.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.904 | 1.0 | 10170.0 | 240.0 | 01.März2029 | 540.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 57.786 | 1.0 | 10270.0 | 599.0 | 15.Jan.2034 | 535.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.805 | 1.0 | 8839.0 | 440.0 | 15.März2031 | 195.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.811 | 1.0 | 9960.0 | 95.0 | 15.Juli2027 | 413.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.848 | 1.0 | 9615.0 | 127.0 | 15.Okt.2027 | 140.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.714 | 1.0 | 9560.0 | 540.0 | 01.Nov.2032 | 402.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.714 | 1.0 | 10433.0 | 525.0 | 15.Nov.2032 | 560.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.726 | 1.0 | 9582.0 | 352.0 | 15.Mai2030 | 363.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 57.644 | 1.0 | 9570.0 | 354.0 | 13.Mai2030 | 325.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.654 | 1.0 | 9488.0 | 531.0 | 01.Sept.2032 | 385.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.523 | 1.0 | 10290.0 | 199.0 | 15.Sept.2028 | 613.0 |
| NI | NISOURCE INC | Erdgas | 57.524 | 1.0 | 10310.0 | 635.0 | 31.März2055 | 638.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 57.481 | 1.0 | 8773.0 | 475.0 | 15.Aug.2031 | 195.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.511 | 1.0 | 9595.0 | 261.0 | 15.Apr.2031 | 335.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 57.365 | 1.0 | 10300.0 | 613.0 | 01.Apr.2034 | 565.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.377 | 1.0 | 10056.0 | 275.0 | 15.Aug.2029 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 57.406 | 1.0 | 9435.0 | 326.0 | 15.Jan.2030 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.406 | 1.0 | 10279.0 | 231.0 | 15.März2029 | 575.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.429 | 1.0 | 10079.0 | 281.0 | 21.Aug.2029 | 515.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 57.274 | 1.0 | 10216.0 | 603.0 | 15.Feb.2034 | 550.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 57.297 | 1.0 | 10977.0 | 593.0 | 01.Feb.2034 | 650.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 57.320 | 1.0 | 8927.0 | 490.0 | 15.Nov.2031 | 275.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 57.194 | 1.0 | 10294.0 | 553.0 | 15.Apr.2033 | 545.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.250 | 1.0 | 11080.0 | 527.0 | 15.Juli2033 | 838.0 |
| NNN | NNN REIT INC | REITS | 57.110 | 1.0 | 10276.0 | 585.0 | 15.Okt.2033 | 560.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 57.110 | 1.0 | 10156.0 | 535.0 | 15.Jan.2033 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.137 | 1.0 | 9281.0 | 365.0 | 01.Okt.2050 | 370.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.170 | 1.0 | 10145.0 | 654.0 | 15.Jan.2035 | 565.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.097 | 1.0 | 10225.0 | 200.0 | 18.Sept.2028 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.951 | 1.0 | 10128.0 | 316.0 | 09.Jan.2030 | 495.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.951 | 1.0 | 8879.0 | 413.0 | 15.Nov.2030 | 178.0 |
| HES | HESS CORP | Energie | 56.998 | 1.0 | 11138.0 | 424.0 | 15.Aug.2031 | 730.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 57.016 | 1.0 | 8990.0 | 437.0 | 05.März2031 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.016 | 1.0 | 9469.0 | 314.0 | 15.Nov.2029 | 310.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.890 | 1.0 | 10125.0 | 314.0 | 15.Jan.2030 | 495.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 56.917 | 1.0 | 10283.0 | 685.0 | 15.Mai2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.831 | 1.0 | 9382.0 | 385.0 | 23.Sept.2035 | 356.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.843 | 1.0 | 9449.0 | 168.0 | 15.März2028 | 90.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.716 | 1.0 | 10147.0 | 709.0 | 01.Sept.2035 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.755 | 1.0 | 10262.0 | 222.0 | 17.Nov.2028 | 554.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.755 | 1.0 | 9435.0 | 228.0 | 09.Nov.2028 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.756 | 1.0 | 10141.0 | 580.0 | 14.Aug.2033 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.638 | 1.0 | 10122.0 | 323.0 | 19.Feb.2030 | 505.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 56.650 | 1.0 | 9966.0 | 525.0 | 15.Jan.2033 | 563.0 |
| ADC | AGREE LP | REITS | 56.667 | 1.0 | 10289.0 | 697.0 | 15.Juni2035 | 560.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.672 | 1.0 | 9857.0 | 117.0 | 15.Sept.2027 | 309.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 56.690 | 1.0 | 10076.0 | 559.0 | 04.Aug.2033 | 595.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.690 | 1.0 | 10205.0 | 209.0 | 17.Okt.2028 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.532 | 1.0 | 10096.0 | 238.0 | 15.Feb.2029 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.569 | 1.0 | 10125.0 | 285.0 | 02.Sept.2029 | 515.0 |
| FTNT | FORTINET INC | Technologie | 56.569 | 1.0 | 8919.0 | 437.0 | 15.März2031 | 220.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.471 | 1.0 | 10016.0 | 252.0 | 03.Mai2029 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.477 | 1.0 | 10037.0 | 175.0 | 19.Mai2028 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.380 | 1.0 | 10066.0 | 237.0 | 07.Feb.2029 | 485.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 56.413 | 1.0 | 10462.0 | 536.0 | 01.März2033 | 580.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.418 | 1.0 | 9370.0 | 356.0 | 15.Mai2030 | 300.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.441 | 1.0 | 9388.0 | 363.0 | 01.Juni2030 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.443 | 1.0 | 9379.0 | 317.0 | 15.Nov.2029 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 56.288 | 1.0 | 11078.0 | 541.0 | 15.März2033 | 655.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.315 | 1.0 | 10179.0 | 690.0 | 15.Mai2035 | 550.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 56.356 | 1.0 | 11121.0 | 641.0 | 01.Okt.2034 | 650.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.212 | 1.0 | 9825.0 | 133.0 | 13.Nov.2027 | 320.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 56.213 | 1.0 | 10207.0 | 429.0 | 15.Juni2031 | 531.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.216 | 1.0 | 10069.0 | 326.0 | 01.März2030 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.258 | 1.0 | 9878.0 | 187.0 | 15.Juli2028 | 380.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 56.267 | 1.0 | 10216.0 | 697.0 | 15.Juni2035 | 560.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 56.123 | 1.0 | 10049.0 | 286.0 | 01.Sept.2029 | 495.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 56.140 | 1.0 | 9934.0 | 345.0 | 15.Juli2030 | 619.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.160 | 1.0 | 9971.0 | 698.0 | 01.Juli2035 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 56.161 | 1.0 | 10210.0 | 574.0 | 15.Aug.2033 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 56.064 | 1.0 | 10160.0 | 570.0 | 01.Juni2033 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 56.067 | 1.0 | 10028.0 | 671.0 | 28.Feb.2036 | 515.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.973 | 1.0 | 9859.0 | 188.0 | 15.Aug.2028 | 380.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.881 | 1.0 | 9649.0 | 278.0 | 15.Juli2029 | 350.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.893 | 1.0 | 10832.0 | 265.0 | 15.Juli2029 | 785.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 55.927 | 1.0 | 10156.0 | 270.0 | 15.Juni2029 | 515.0 |
| KRC | KILROY REALTY LP | REITS | 55.939 | 1.0 | 9214.0 | 335.0 | 15.Feb.2030 | 305.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.787 | 1.0 | 10020.0 | 160.0 | 21.März2028 | 475.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 55.798 | 1.0 | 9115.0 | 361.0 | 01.Mai2030 | 220.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.830 | 1.0 | 9968.0 | 676.0 | 15.Feb.2035 | 510.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 55.848 | 1.0 | 9284.0 | 390.0 | 01.Dez.2050 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.738 | 1.0 | 9845.0 | 541.0 | 15.Jan.2033 | 465.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.756 | 1.0 | 9966.0 | 548.0 | 15.Feb.2033 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.782 | 1.0 | 10081.0 | 558.0 | 15.Mai2033 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.672 | 1.0 | 10032.0 | 158.0 | 17.Apr.2028 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 55.678 | 1.0 | 10123.0 | 273.0 | 24.Juni2029 | 505.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.684 | 1.0 | 10093.0 | 310.0 | 01.Dez.2029 | 495.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.694 | 1.0 | 11419.0 | 432.0 | 30.Sept.2031 | 788.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.550 | 1.0 | 9951.0 | 197.0 | 15.Aug.2028 | 415.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.609 | 1.0 | 9772.0 | 385.0 | 05.Feb.2031 | 613.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 55.611 | 1.0 | 10999.0 | 702.0 | 15.Okt.2035 | 645.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.468 | 1.0 | 9873.0 | 395.0 | 08.Jan.2031 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.473 | 1.0 | 9979.0 | 202.0 | 01.Okt.2028 | 465.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.490 | 1.0 | 10035.0 | 416.0 | 19.Mai2032 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.509 | 1.0 | 10496.0 | 245.0 | 15.März2029 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.525 | 1.0 | 10043.0 | 306.0 | 15.Nov.2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.533 | 1.0 | 10026.0 | 344.0 | 01.Mai2030 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 55.373 | 1.0 | 10056.0 | 508.0 | 15.Juni2032 | 495.0 |
| NXPI | NXP BV | Technologie | 55.417 | 1.0 | 9926.0 | 199.0 | 19.Aug.2028 | 430.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 55.426 | 1.0 | 9406.0 | 407.0 | 15.Jan.2031 | 340.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 55.331 | 1.0 | 9839.0 | 669.0 | 15.Jan.2035 | 500.0 |
| NTAP | NETAPP INC | Technologie | 55.274 | 1.0 | 9211.0 | 372.0 | 22.Juni2030 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 55.126 | 1.0 | 10749.0 | 583.0 | 15.Jan.2034 | 625.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.145 | 1.0 | 9855.0 | 235.0 | 15.Jan.2029 | 388.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.080 | 1.0 | 9174.0 | 372.0 | 15.Juni2030 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.086 | 1.0 | 9859.0 | 239.0 | 01.Feb.2029 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 55.092 | 1.0 | 9957.0 | 347.0 | 06.Mai2030 | 450.0 |
| KRC | KILROY REALTY LP | REITS | 54.965 | 1.0 | 9881.0 | 699.0 | 15.Okt.2035 | 588.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 54.970 | 1.0 | 9955.0 | 403.0 | 01.Juni2056 | 625.0 |
| AON | AON CORP | Versicherung | 54.972 | 1.0 | 9984.0 | 222.0 | 15.Dez.2028 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.994 | 1.0 | 10093.0 | 255.0 | 20.Apr.2029 | 510.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.997 | 1.0 | 9862.0 | 758.0 | 30.Juli2036 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.015 | 1.0 | 9998.0 | 185.0 | 20.Juni2028 | 460.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 55.033 | 1.0 | 9074.0 | 580.0 | 09.März2033 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.889 | 1.0 | 9848.0 | 243.0 | 01.März2029 | 420.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.894 | 1.0 | 9110.0 | 419.0 | 01.Nov.2033 | 270.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.910 | 1.0 | 9767.0 | 317.0 | 15.Jan.2040 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 54.930 | 1.0 | 9964.0 | 446.0 | 15.Okt.2031 | 655.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 54.803 | 1.0 | 9443.0 | 237.0 | 15.Dez.2028 | 220.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 54.811 | 1.0 | 9939.0 | 175.0 | 01.Juni2028 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.823 | 1.0 | 10700.0 | 715.0 | 15.Jan.2036 | 600.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.836 | 1.0 | 9970.0 | 488.0 | 01.Feb.2032 | 490.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.843 | 1.0 | 9912.0 | 572.0 | 15.Mai2033 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.856 | 1.0 | 8816.0 | 488.0 | 15.Nov.2031 | 290.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 54.864 | 1.0 | 9941.0 | 727.0 | 01.Dez.2035 | 540.0 |
| EQR | ERP OPERATING LP | REITS | 54.725 | 1.0 | 9840.0 | 156.0 | 01.März2028 | 350.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 54.728 | 1.0 | 9857.0 | 249.0 | 30.März2029 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.747 | 1.0 | 9866.0 | 164.0 | 01.Apr.2028 | 380.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 54.754 | 1.0 | 10827.0 | 516.0 | 15.Okt.2032 | 645.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.770 | 1.0 | 10117.0 | 494.0 | 08.Juni2032 | 567.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 54.790 | 1.0 | 9804.0 | 753.0 | 01.Apr.2036 | 485.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.632 | 1.0 | 9792.0 | 282.0 | 15.Aug.2029 | 395.0 |
| NNN | NNN REIT INC | REITS | 54.653 | 1.0 | 9870.0 | 124.0 | 15.Okt.2027 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.657 | 1.0 | 9792.0 | 148.0 | 15.Jan.2028 | 330.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.687 | 1.0 | 9858.0 | 383.0 | 16.Okt.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.705 | 1.0 | 9990.0 | 159.0 | 03.März2028 | 455.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.708 | 1.0 | 10388.0 | 545.0 | 01.Apr.2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.710 | 1.0 | 9060.0 | 437.0 | 25.März2031 | 236.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 54.556 | 1.0 | 10255.0 | 629.0 | 29.Mai2034 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.582 | 1.0 | 9914.0 | 137.0 | 15.Dez.2027 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.586 | 1.0 | 9746.0 | 551.0 | 01.Feb.2033 | 450.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.594 | 1.0 | 9986.0 | 152.0 | 15.März2028 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.517 | 1.0 | 9000.0 | 509.0 | 10.März2032 | 297.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.539 | 1.0 | 9863.0 | 696.0 | 15.Juli2035 | 535.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.540 | 1.0 | 9830.0 | 384.0 | 09.Okt.2030 | 415.0 |
| PLD | PROLOGIS LP | REITS | 54.415 | 1.0 | 9822.0 | 439.0 | 15.Juni2031 | 425.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.452 | 1.0 | 9839.0 | 390.0 | 03.Nov.2030 | 430.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.299 | 1.0 | 9972.0 | 123.0 | 15.Okt.2027 | 435.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.313 | 1.0 | 10189.0 | 260.0 | 15.Mai2029 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.366 | 1.0 | 9887.0 | 141.0 | 05.Jan.2028 | 385.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 54.372 | 1.0 | 10610.0 | 515.0 | 01.Feb.2033 | 665.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.288 | 1.0 | 9038.0 | 372.0 | 05.Juni2030 | 195.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.069 | 1.0 | 8978.0 | 448.0 | 01.Mai2031 | 230.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 54.075 | 1.0 | 9676.0 | 519.0 | 15.Aug.2032 | 435.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 54.091 | 1.0 | 9807.0 | 543.0 | 15.Jan.2033 | 475.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.980 | 1.0 | 9589.0 | 408.0 | 15.Apr.2031 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.999 | 1.0 | 9359.0 | 418.0 | 15.Feb.2031 | 320.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.004 | 1.0 | 10318.0 | 246.0 | 15.Mai2029 | 620.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 53.888 | 1.0 | 9776.0 | 347.0 | 11.Juni2030 | 615.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 53.936 | 1.0 | 9888.0 | 204.0 | 26.Sept.2028 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.884 | 1.0 | 10679.0 | 373.0 | 30.Okt.2031 | 649.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.748 | 1.0 | 10446.0 | 263.0 | 15.Juli2029 | 688.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.800 | 1.0 | 10552.0 | 241.0 | 01.März2029 | 663.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.751 | 1.0 | 10618.0 | 449.0 | 01.Okt.2031 | 575.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.660 | 1.0 | 9895.0 | 130.0 | 15.Nov.2027 | 385.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 53.578 | 1.0 | 10580.0 | 680.0 | 01.Apr.2035 | 588.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 53.594 | 1.0 | 10456.0 | 618.0 | 15.Juli2034 | 595.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 53.599 | 1.0 | 10422.0 | 657.0 | 15.Juli2035 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.505 | 1.0 | 10045.0 | 348.0 | 15.Mai2030 | 460.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.504 | 1.0 | 10435.0 | 616.0 | 01.Juli2034 | 553.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.423 | 1.0 | 9691.0 | 271.0 | 01.Juni2029 | 345.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 53.468 | 1.0 | 10462.0 | 347.0 | 13.Juni2035 | 700.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.324 | 1.0 | 9660.0 | 267.0 | 15.Mai2029 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.331 | 1.0 | 10234.0 | 628.0 | 01.Aug.2034 | 563.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.368 | 1.0 | 10513.0 | 379.0 | 15.März2032 | 585.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 53.300 | 1.0 | 8869.0 | 499.0 | 01.Dez.2031 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.145 | 1.0 | 9644.0 | 524.0 | 07.Juni2032 | 390.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.159 | 1.0 | 10371.0 | 488.0 | 15.Juli2032 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.166 | 1.0 | 8786.0 | 426.0 | 10.Jan.2031 | 165.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 53.173 | 1.0 | 10470.0 | 570.0 | 15.Sept.2033 | 600.0 |
| CDW | CDW LLC | Technologie | 53.196 | 1.0 | 9556.0 | 241.0 | 15.Feb.2029 | 325.0 |
| FDX | FEDEX CORP | Transport | 53.218 | 1.0 | 9556.0 | 287.0 | 05.Aug.2029 | 310.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 53.220 | 1.0 | 8804.0 | 434.0 | 15.Feb.2031 | 185.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 53.089 | 1.0 | 9642.0 | 554.0 | 15.Dez.2032 | 415.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.107 | 1.0 | 9989.0 | 311.0 | 01.Dez.2029 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.126 | 1.0 | 9651.0 | 275.0 | 15.Juni2029 | 350.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 52.981 | 1.0 | 10345.0 | 295.0 | 15.Feb.2055 | 700.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.995 | 1.0 | 10855.0 | 470.0 | 15.März2032 | 675.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.998 | 1.0 | 9557.0 | 507.0 | 13.Apr.2032 | 400.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 53.057 | 1.0 | 8768.0 | 426.0 | 15.Jan.2031 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.973 | 1.0 | 9937.0 | 463.0 | 10.Nov.2032 | 474.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.974 | 1.0 | 9948.0 | 176.0 | 15.Mai2028 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.975 | 1.0 | 10308.0 | 145.0 | 15.Jan.2028 | 650.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.818 | 1.0 | 10266.0 | 141.0 | 10.Jan.2029 | 653.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.838 | 1.0 | 8894.0 | 437.0 | 15.März2031 | 225.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.770 | 1.0 | 11384.0 | 446.0 | 15.Jan.2032 | 775.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.662 | 1.0 | 10278.0 | 618.0 | 10.Juli2035 | 559.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.700 | 1.0 | 10387.0 | 611.0 | 15.März2034 | 555.0 |
| REG | REGENCY CENTERS LP | REITS | 52.718 | 1.0 | 9504.0 | 299.0 | 15.Sept.2029 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 52.600 | 1.0 | 9542.0 | 182.0 | 15.Mai2028 | 200.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.640 | 1.0 | 9548.0 | 359.0 | 01.Juni2030 | 350.0 |
| SRE | SEMPRA | Erdgas | 52.505 | 1.0 | 10283.0 | 566.0 | 01.Aug.2033 | 550.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.517 | 1.0 | 10253.0 | 227.0 | 17.Jan.2029 | 575.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 52.544 | 1.0 | 10472.0 | 698.0 | 01.Juni2035 | 575.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.438 | 1.0 | 10027.0 | 262.0 | 15.Mai2029 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.461 | 1.0 | 10329.0 | 664.0 | 15.März2035 | 595.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.480 | 1.0 | 10278.0 | 235.0 | 01.März2029 | 695.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 52.317 | 1.0 | 10412.0 | 647.0 | 15.Jan.2035 | 600.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 52.359 | 1.0 | 10008.0 | 383.0 | 25.Jan.2031 | 625.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.386 | 1.0 | 10224.0 | 526.0 | 11.Jan.2033 | 559.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.261 | 1.0 | 10001.0 | 175.0 | 15.Mai2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.308 | 1.0 | 10195.0 | 691.0 | 29.Juni2035 | 549.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.164 | 1.0 | 10263.0 | 694.0 | 15.Feb.2035 | 475.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.168 | 1.0 | 8968.0 | 487.0 | 23.Nov.2031 | 313.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.180 | 1.0 | 8977.0 | 449.0 | 01.Juni2031 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 52.214 | 1.0 | 9406.0 | 294.0 | 15.Aug.2029 | 245.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 52.108 | 1.0 | 10326.0 | 210.0 | 01.Nov.2028 | 650.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.010 | 1.0 | 10176.0 | 229.0 | 15.Jan.2029 | 513.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 52.024 | 1.0 | 10459.0 | 540.0 | 15.März2033 | 575.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 52.025 | 1.0 | 9910.0 | 663.0 | 15.Okt.2034 | 495.0 |
| HEI | HEICO CORP | Produktionsmittel | 52.032 | 1.0 | 10194.0 | 569.0 | 01.Aug.2033 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.911 | 1.0 | 10061.0 | 327.0 | 22.März2030 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.952 | 1.0 | 10166.0 | 273.0 | 26.Juli2030 | 546.0 |
| REG | REGENCY CENTERS LP | REITS | 51.952 | 1.0 | 10159.0 | 601.0 | 15.Jan.2034 | 525.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.822 | 1.0 | 10231.0 | 671.0 | 01.Apr.2035 | 580.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.833 | 1.0 | 8712.0 | 427.0 | 15.Jan.2031 | 165.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.833 | 1.0 | 10166.0 | 354.0 | 01.Aug.2030 | 505.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.840 | 1.0 | 9911.0 | 213.0 | 01.Nov.2028 | 395.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.767 | 1.0 | 9681.0 | 339.0 | 01.Apr.2030 | 375.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.771 | 1.0 | 8827.0 | 462.0 | 01.Juli2031 | 205.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.771 | 1.0 | 10129.0 | 272.0 | 15.Juli2029 | 510.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 51.666 | 1.0 | 10110.0 | 346.0 | 01.Juli2030 | 465.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 51.676 | 1.0 | 10278.0 | 573.0 | 15.Mai2033 | 530.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.687 | 1.0 | 10089.0 | 80.0 | 15.Juli2027 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.695 | 1.0 | 10088.0 | 97.0 | 06.Juli2027 | 539.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.697 | 1.0 | 9321.0 | 508.0 | 01.Apr.2032 | 340.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.705 | 1.0 | 10118.0 | 393.0 | 15.Jan.2031 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 51.706 | 1.0 | 9984.0 | 284.0 | 15.Aug.2029 | 430.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.708 | 1.0 | 10149.0 | 471.0 | 15.Feb.2032 | 538.0 |
| EQR | ERP OPERATING LP | REITS | 51.583 | 1.0 | 9289.0 | 338.0 | 15.Feb.2030 | 250.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 51.632 | 1.0 | 10183.0 | 617.0 | 15.März2034 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.635 | 1.0 | 10142.0 | 358.0 | 10.Aug.2030 | 498.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.501 | 1.0 | 8548.0 | 579.0 | 15.Okt.2032 | 188.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.510 | 1.0 | 10066.0 | 662.0 | 15.Jan.2035 | 535.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.515 | 1.0 | 8921.0 | 499.0 | 15.Jan.2032 | 265.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.522 | 1.0 | 10140.0 | 324.0 | 01.März2030 | 525.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.530 | 1.0 | 10164.0 | 633.0 | 01.Okt.2034 | 615.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.536 | 1.0 | 10173.0 | 330.0 | 15.März2030 | 489.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.544 | 1.0 | 11123.0 | 379.0 | 15.Jan.2031 | 750.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 51.572 | 1.0 | 10199.0 | 621.0 | 05.Apr.2034 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.418 | 1.0 | 10278.0 | 661.0 | 06.Feb.2035 | 563.0 |
| REG | REGENCY CENTERS LP | REITS | 51.440 | 1.0 | 10067.0 | 503.0 | 15.Juli2032 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.465 | 1.0 | 10087.0 | 572.0 | 01.Aug.2033 | 520.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 51.340 | 1.0 | 10129.0 | 731.0 | 26.März2036 | 570.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 51.388 | 1.0 | 10116.0 | 614.0 | 01.März2034 | 515.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.394 | 1.0 | 9261.0 | 341.0 | 01.März2030 | 265.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 51.246 | 1.0 | 10055.0 | 543.0 | 01.Feb.2033 | 490.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 51.263 | 1.0 | 10072.0 | 322.0 | 10.Feb.2030 | 485.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 51.274 | 1.0 | 10170.0 | 330.0 | 01.Mai2030 | 575.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 51.280 | 1.0 | 10136.0 | 622.0 | 01.Apr.2034 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.286 | 1.0 | 10157.0 | 340.0 | 15.Apr.2030 | 524.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.288 | 1.0 | 10034.0 | 228.0 | 01.Jan.2029 | 465.0 |
| EVRG | EVERGY INC | Elektroindustrie | 51.290 | 1.0 | 10216.0 | 325.0 | 01.Juni2055 | 665.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.294 | 1.0 | 9274.0 | 353.0 | 15.Apr.2030 | 270.0 |
| FLEX | FLEX LTD | Technologie | 51.295 | 1.0 | 10027.0 | 464.0 | 15.Jan.2032 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 51.316 | 1.0 | 10115.0 | 676.0 | 15.März2035 | 540.0 |
| PLD | PROLOGIS LP | REITS | 51.317 | 1.0 | 10054.0 | 396.0 | 15.Jan.2031 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 51.172 | 1.0 | 10174.0 | 654.0 | 14.Nov.2034 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.182 | 1.0 | 9993.0 | 351.0 | 20.Mai2030 | 450.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 51.186 | 1.0 | 9914.0 | 379.0 | 15.Jan.2036 | 596.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.193 | 1.0 | 10037.0 | 191.0 | 17.Juli2028 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 51.214 | 1.0 | 10033.0 | 619.0 | 11.Jan.2034 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 51.214 | 1.0 | 10035.0 | 312.0 | 15.Jan.2030 | 470.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 51.242 | 1.0 | 10105.0 | 650.0 | 15.Sept.2034 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 51.088 | 1.0 | 10059.0 | 682.0 | 01.März2035 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.115 | 1.0 | 9987.0 | 354.0 | 01.Juli2030 | 490.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 51.143 | 1.0 | 9798.0 | 649.0 | 31.Dez.2079 | 588.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 51.022 | 1.0 | 10125.0 | 169.0 | 01.Mai2028 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.046 | 1.0 | 10107.0 | 124.0 | 13.Okt.2027 | 517.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 51.055 | 1.0 | 10078.0 | 554.0 | 01.Apr.2033 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 51.062 | 1.0 | 9190.0 | 506.0 | 01.März2032 | 300.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 51.063 | 1.0 | 10086.0 | 416.0 | 15.Apr.2031 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.070 | 1.0 | 10050.0 | 240.0 | 20.Feb.2029 | 475.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.927 | 1.0 | 10130.0 | 345.0 | 15.Mai2030 | 515.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.940 | 1.0 | 10051.0 | 686.0 | 15.März2035 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.957 | 1.0 | 10011.0 | 148.0 | 01.Feb.2029 | 454.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.964 | 1.0 | 10098.0 | 169.0 | 19.Apr.2029 | 524.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 50.968 | 1.0 | 9247.0 | 448.0 | 01.Juni2031 | 305.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.843 | 1.0 | 10245.0 | 621.0 | 31.März2034 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 50.851 | 1.0 | 9976.0 | 189.0 | 15.Juli2028 | 440.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.857 | 1.0 | 10108.0 | 259.0 | 17.Mai2029 | 615.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 50.861 | 1.0 | 10155.0 | 186.0 | 12.Juni2028 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.875 | 1.0 | 10024.0 | 200.0 | 01.Sept.2028 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.885 | 1.0 | 8867.0 | 391.0 | 21.Aug.2030 | 175.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 50.885 | 1.0 | 10164.0 | 702.0 | 15.Juni2035 | 538.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.893 | 1.0 | 9991.0 | 76.0 | 15.Aug.2028 | 525.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.900 | 1.0 | 10005.0 | 675.0 | 24.Feb.2035 | 525.0 |
| WPC | WP CAREY INC | REITS | 50.903 | 1.0 | 10129.0 | 625.0 | 30.Juni2034 | 538.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.911 | 1.0 | 9221.0 | 359.0 | 01.Mai2030 | 240.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 50.760 | 1.0 | 10085.0 | 743.0 | 15.Mai2036 | 570.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.787 | 1.0 | 9980.0 | 647.0 | 15.Aug.2034 | 495.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.789 | 1.0 | 10004.0 | 244.0 | 14.Feb.2029 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 50.807 | 1.0 | 10005.0 | 155.0 | 15.Feb.2028 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.809 | 1.0 | 9976.0 | 101.0 | 15.Juli2027 | 420.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.824 | 1.0 | 10046.0 | 124.0 | 15.Okt.2027 | 620.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.830 | 1.0 | 9967.0 | 706.0 | 01.Aug.2035 | 500.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.691 | 1.0 | 9997.0 | 714.0 | 15.Sept.2035 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.698 | 1.0 | 9968.0 | 651.0 | 15.Aug.2034 | 480.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.726 | 1.0 | 10022.0 | 160.0 | 21.März2028 | 475.0 |
| PLD | PROLOGIS LP | REITS | 50.726 | 1.0 | 9945.0 | 674.0 | 31.Jan.2035 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.747 | 1.0 | 10314.0 | 107.0 | 15.Aug.2027 | 720.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.613 | 1.0 | 9990.0 | 166.0 | 01.Apr.2048 | 575.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.614 | 1.0 | 9960.0 | 150.0 | 26.Jan.2028 | 395.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.631 | 1.0 | 9989.0 | 393.0 | 01.Apr.2056 | 595.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.635 | 1.0 | 10017.0 | 164.0 | 03.Apr.2028 | 490.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.644 | 1.0 | 10050.0 | 172.0 | 06.Mai2028 | 588.0 |
| BIDU | BAIDU INC | Technologie | 50.646 | 1.0 | 10075.0 | 210.0 | 14.Nov.2028 | 488.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 50.656 | 1.0 | 9999.0 | 610.0 | 01.Apr.2034 | 575.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.516 | 1.0 | 9891.0 | 537.0 | 01.Feb.2033 | 535.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 50.517 | 1.0 | 10041.0 | 741.0 | 15.Mai2036 | 575.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.535 | 1.0 | 9991.0 | 250.0 | 26.März2029 | 475.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 50.541 | 1.0 | 10051.0 | 564.0 | 15.Mai2033 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.560 | 1.0 | 10084.0 | 218.0 | 04.Dez.2028 | 513.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.561 | 1.0 | 10004.0 | 245.0 | 01.Apr.2029 | 470.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 50.572 | 1.0 | 10055.0 | 759.0 | 15.Mai2036 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.439 | 1.0 | 9964.0 | 198.0 | 15.Sept.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.441 | 1.0 | 9921.0 | 150.0 | 26.Jan.2029 | 408.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.462 | 1.0 | 10009.0 | 303.0 | 17.Okt.2029 | 449.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.472 | 1.0 | 9973.0 | 116.0 | 10.Sept.2027 | 420.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.482 | 1.0 | 10036.0 | 492.0 | 15.Mai2032 | 560.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 50.485 | 1.0 | 9937.0 | 554.0 | 16.Feb.2033 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.493 | 1.0 | 9989.0 | 165.0 | 01.Apr.2028 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.493 | 1.0 | 9985.0 | 165.0 | 23.März2028 | 450.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.461 | 1.0 | 9928.0 | 247.0 | 01.Feb.2033 | 414.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.336 | 1.0 | 10055.0 | 183.0 | 15.Juni2028 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 50.338 | 1.0 | 10057.0 | 551.0 | 01.Juli2058 | 620.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.347 | 1.0 | 9925.0 | 744.0 | 12.März2036 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.349 | 1.0 | 9878.0 | 234.0 | 08.Jan.2029 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.355 | 1.0 | 9939.0 | 334.0 | 05.März2030 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.364 | 1.0 | 9946.0 | 247.0 | 10.März2029 | 440.0 |
| BIDU | BAIDU INC | Technologie | 50.367 | 1.0 | 9970.0 | 157.0 | 29.März2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.388 | 1.0 | 10068.0 | 318.0 | 17.Dez.2029 | 478.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 50.389 | 1.0 | 8340.0 | 567.0 | 01.Sept.2032 | 185.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.395 | 1.0 | 10004.0 | 124.0 | 22.Okt.2027 | 433.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.398 | 1.0 | 9951.0 | 163.0 | 15.März2028 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.405 | 1.0 | 10017.0 | 561.0 | 18.Mai2033 | 565.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.408 | 1.0 | 9941.0 | 736.0 | 20.März2036 | 540.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.415 | 1.0 | 9827.0 | 125.0 | 15.Okt.2027 | 305.0 |
| V | VISA INC | Technologie | 50.255 | 1.0 | 9901.0 | 410.0 | 12.Feb.2031 | 410.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 50.273 | 1.0 | 9981.0 | 742.0 | 07.Mai2036 | 563.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 50.275 | 1.0 | 9848.0 | 716.0 | 29.Jan.2037 | 514.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.281 | 1.0 | 9901.0 | 683.0 | 01.März2035 | 495.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 50.286 | 1.0 | 10029.0 | 769.0 | 15.Juni2036 | 510.0 |
| V | VISA INC | Technologie | 50.299 | 1.0 | 9887.0 | 749.0 | 12.Feb.2036 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 50.312 | 1.0 | 9998.0 | 425.0 | 06.Mai2031 | 485.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.325 | 1.0 | 9925.0 | 149.0 | 16.Feb.2028 | 395.0 |
| AR | ANTERO RESOURCES CORP | Energie | 50.330 | 1.0 | 9847.0 | 722.0 | 01.Feb.2036 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.179 | 1.0 | 9919.0 | 206.0 | 15.Sept.2028 | 425.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 50.191 | 1.0 | 9819.0 | 542.0 | 15.Feb.2033 | 515.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 50.192 | 1.0 | 9918.0 | 414.0 | 15.März2031 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.194 | 1.0 | 10019.0 | 436.0 | 15.Juni2031 | 480.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 50.224 | 1.0 | 9978.0 | 758.0 | 07.Mai2036 | 515.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 50.227 | 1.0 | 10016.0 | 439.0 | 29.Mai2031 | 425.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 50.230 | 1.0 | 10046.0 | 768.0 | 01.Juli2036 | 530.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 50.250 | 1.0 | 10019.0 | 439.0 | 28.Mai2031 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 50.252 | 1.0 | 10020.0 | 439.0 | 28.Mai2031 | 425.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 50.089 | 1.0 | 9852.0 | 732.0 | 03.März2036 | 538.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.097 | 1.0 | 10005.0 | 3.0 | 15.Juni2028 | 588.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.098 | 1.0 | 9850.0 | 363.0 | 09.Sept.2030 | 580.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.104 | 1.0 | 9999.0 | 761.0 | 15.Juni2036 | 535.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.106 | 1.0 | 9992.0 | 134.0 | 01.Dez.2027 | 465.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 50.112 | 1.0 | 9990.0 | 573.0 | 01.Juni2033 | 500.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 50.117 | 1.0 | 10010.0 | 671.0 | 15.Dez.2034 | 530.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.120 | 1.0 | 9915.0 | 114.0 | 15.Sept.2027 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.126 | 1.0 | 9965.0 | 423.0 | 15.Mai2031 | 530.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 50.128 | 1.0 | 9899.0 | 559.0 | 19.März2033 | 480.0 |
| V | VISA INC | Technologie | 50.131 | 1.0 | 9865.0 | 557.0 | 12.Feb.2033 | 440.0 |
| STOR | STORE CAPITAL LLC | REITS | 50.135 | 1.0 | 9900.0 | 242.0 | 15.März2029 | 463.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 50.136 | 1.0 | 9876.0 | 743.0 | 01.Apr.2036 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 50.152 | 1.0 | 9835.0 | 398.0 | 01.Jan.2031 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.155 | 1.0 | 9840.0 | 402.0 | 08.Jan.2031 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 50.157 | 1.0 | 9909.0 | 247.0 | 08.März2029 | 425.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 50.011 | 1.0 | 9976.0 | 437.0 | 15.Juni2031 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.036 | 1.0 | 9879.0 | 373.0 | 12.Sept.2031 | 453.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 50.036 | 1.0 | 9996.0 | 316.0 | 15.Dez.2029 | 463.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.040 | 1.0 | 10265.0 | 641.0 | 28.März2055 | 670.0 |
| NNN | NNN REIT INC | REITS | 50.040 | 1.0 | 9926.0 | 208.0 | 15.Okt.2028 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.042 | 1.0 | 9941.0 | 716.0 | 01.Mai2035 | 460.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 50.043 | 1.0 | 9022.0 | 385.0 | 15.Aug.2030 | 215.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 50.043 | 1.0 | 9980.0 | 272.0 | 29.Mai2029 | 413.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 50.055 | 1.0 | 9859.0 | 704.0 | 30.März2036 | 650.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 50.066 | 1.0 | 9954.0 | 428.0 | 07.Mai2031 | 455.0 |
| CSX | CSX CORP | Transport | 50.070 | 1.0 | 9895.0 | 154.0 | 01.März2028 | 380.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 50.070 | 1.0 | 9963.0 | 388.0 | 17.Nov.2030 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.077 | 1.0 | 9854.0 | 408.0 | 15.Feb.2031 | 450.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 50.080 | 1.0 | 9851.0 | 406.0 | 04.Feb.2031 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.085 | 1.0 | 9919.0 | 533.0 | 01.Okt.2032 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.924 | 1.0 | 9867.0 | 155.0 | 01.März2028 | 375.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 49.937 | 1.0 | 9977.0 | 184.0 | 15.Juni2028 | 430.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.972 | 1.0 | 9934.0 | 718.0 | 15.Nov.2035 | 555.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.987 | 1.0 | 9876.0 | 414.0 | 20.März2031 | 465.0 |
| KFW | KFW MTN | Government Guaranteed | 49.987 | 1.0 | 9958.0 | 452.0 | 22.Juli2031 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.992 | 1.0 | 9822.0 | 273.0 | 15.Juli2029 | 400.0 |
| CDW | CDW LLC | Technologie | 49.997 | 1.0 | 9594.0 | 230.0 | 01.Dez.2028 | 328.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.998 | 1.0 | 9944.0 | 348.0 | 09.Mai2030 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.004 | 1.0 | 9538.0 | 342.0 | 26.März2030 | 320.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 49.859 | 1.0 | 9512.0 | 343.0 | 26.März2030 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.868 | 1.0 | 9872.0 | 566.0 | 15.Apr.2033 | 475.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.872 | 1.0 | 9883.0 | 565.0 | 15.Apr.2033 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.894 | 1.0 | 9824.0 | 408.0 | 12.Feb.2031 | 421.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 49.916 | 1.0 | 9912.0 | 375.0 | 15.Nov.2035 | 654.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.757 | 1.0 | 9857.0 | 416.0 | 15.Mai2031 | 595.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.761 | 1.0 | 8561.0 | 650.0 | 01.Dez.2033 | 290.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.771 | 1.0 | 9845.0 | 714.0 | 10.Okt.2035 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.776 | 1.0 | 9898.0 | 261.0 | 08.Mai2030 | 445.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.788 | 1.0 | 9832.0 | 242.0 | 01.März2029 | 400.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.806 | 1.0 | 9836.0 | 153.0 | 15.Feb.2028 | 350.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.813 | 1.0 | 9913.0 | 503.0 | 15.Mai2032 | 455.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.823 | 1.0 | 9892.0 | 758.0 | 01.Juni2036 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.828 | 1.0 | 9706.0 | 741.0 | 15.Feb.2036 | 470.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.833 | 1.0 | 9922.0 | 222.0 | 15.Nov.2028 | 408.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.685 | 1.0 | 9898.0 | 173.0 | 18.Mai2028 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.692 | 1.0 | 9899.0 | 224.0 | 20.Nov.2028 | 420.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.697 | 1.0 | 8894.0 | 568.0 | 19.Jan.2033 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.713 | 1.0 | 9838.0 | 160.0 | 17.März2028 | 388.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.715 | 1.0 | 9828.0 | 659.0 | 30.Sept.2034 | 495.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.734 | 1.0 | 11699.0 | 658.0 | 15.Apr.2035 | 745.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.736 | 1.0 | 9992.0 | 681.0 | 01.März2035 | 505.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.752 | 1.0 | 9830.0 | 258.0 | 15.Apr.2029 | 390.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.755 | 1.0 | 9941.0 | 179.0 | 15.Juni2028 | 420.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.592 | 1.0 | 9894.0 | 134.0 | 01.Dez.2027 | 375.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 49.593 | 1.0 | 9761.0 | 748.0 | 01.März2036 | 485.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 49.593 | 1.0 | 9660.0 | 138.0 | 10.Dez.2029 | 200.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 49.605 | 1.0 | 9907.0 | 730.0 | 15.Dez.2035 | 540.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.618 | 1.0 | 9882.0 | 173.0 | 15.Mai2028 | 380.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.631 | 1.0 | 9749.0 | 403.0 | 15.Jan.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 49.633 | 1.0 | 9886.0 | 270.0 | 15.Mai2029 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.637 | 1.0 | 9851.0 | 694.0 | 27.Apr.2035 | 485.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 49.652 | 1.0 | 9915.0 | 370.0 | 15.Dez.2055 | 620.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.657 | 1.0 | 8925.0 | 422.0 | 01.Feb.2031 | 260.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.673 | 1.0 | 9797.0 | 711.0 | 15.Sept.2035 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.515 | 1.0 | 9743.0 | 444.0 | 25.Juli2031 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 49.519 | 1.0 | 10910.0 | 732.0 | 02.Mai2036 | 650.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.526 | 1.0 | 9775.0 | 773.0 | 15.Juli2036 | 480.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.529 | 1.0 | 9285.0 | 350.0 | 01.Apr.2030 | 260.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 49.561 | 1.0 | 9887.0 | 222.0 | 01.Dez.2028 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.562 | 1.0 | 9904.0 | 94.0 | 15.Juni2027 | 325.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.584 | 1.0 | 9880.0 | 131.0 | 15.Nov.2027 | 340.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.584 | 1.0 | 9801.0 | 479.0 | 14.Apr.2032 | 595.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 49.429 | 1.0 | 9729.0 | 741.0 | 02.März2036 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.445 | 1.0 | 10971.0 | 594.0 | 15.Dez.2033 | 670.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.448 | 1.0 | 8974.0 | 454.0 | 01.Juni2031 | 255.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.489 | 1.0 | 9887.0 | 230.0 | 15.Dez.2028 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 49.501 | 1.0 | 9834.0 | 770.0 | 30.Juni2036 | 500.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.492 | 1.0 | 9737.0 | 279.0 | 01.Juli2029 | 335.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.346 | 1.0 | 10338.0 | 636.0 | 15.Sept.2034 | 585.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 49.356 | 1.0 | 9737.0 | 563.0 | 02.März2033 | 430.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.358 | 1.0 | 9768.0 | 375.0 | 01.Okt.2030 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.361 | 1.0 | 9863.0 | 176.0 | 15.Juni2028 | 370.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.382 | 1.0 | 8973.0 | 418.0 | 15.Dez.2030 | 215.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 49.399 | 1.0 | 9730.0 | 402.0 | 03.März2032 | 487.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 49.400 | 1.0 | 9710.0 | 741.0 | 20.Feb.2036 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.420 | 1.0 | 9734.0 | 276.0 | 08.Juli2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.263 | 1.0 | 9812.0 | 220.0 | 15.Nov.2028 | 370.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.279 | 1.0 | 9765.0 | 337.0 | 01.Apr.2030 | 395.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 49.280 | 1.0 | 9846.0 | 231.0 | 15.Dez.2028 | 400.0 |
| OGS | ONE GAS INC | Erdgas | 49.325 | 1.0 | 9732.0 | 525.0 | 01.Sept.2032 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.332 | 1.0 | 9764.0 | 383.0 | 16.Sept.2030 | 375.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.334 | 1.0 | 9836.0 | 575.0 | 02.Juni2033 | 500.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.341 | 1.0 | 9788.0 | 255.0 | 15.Apr.2029 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 49.182 | 1.0 | 10777.0 | 705.0 | 01.Apr.2036 | 660.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.228 | 1.0 | 9691.0 | 571.0 | 01.Mai2033 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.233 | 1.0 | 8944.0 | 495.0 | 15.Dez.2031 | 290.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.110 | 1.0 | 9642.0 | 745.0 | 25.März2036 | 495.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.132 | 1.0 | 9262.0 | 450.0 | 15.Juni2031 | 315.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.143 | 1.0 | 9817.0 | 188.0 | 12.Juni2028 | 338.0 |
| IT | GARTNER INC | Technologie | 49.017 | 1.0 | 9674.0 | 411.0 | 20.März2031 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 49.027 | 1.0 | 9737.0 | 717.0 | 04.Nov.2036 | 494.0 |
| EQR | ERP OPERATING LP | REITS | 49.046 | 1.0 | 9880.0 | 105.0 | 01.Aug.2027 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 49.058 | 1.0 | 9899.0 | 112.0 | 01.Sept.2027 | 360.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.064 | 1.0 | 9780.0 | 679.0 | 28.Nov.2034 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.073 | 1.0 | 9435.0 | 239.0 | 21.Dez.2028 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.988 | 1.0 | 9743.0 | 732.0 | 15.Nov.2035 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.857 | 1.0 | 9298.0 | 335.0 | 01.Feb.2030 | 245.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.864 | 1.0 | 8806.0 | 472.0 | 15.Aug.2031 | 220.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.881 | 1.0 | 8808.0 | 425.0 | 15.Jan.2031 | 180.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 48.919 | 1.0 | 9757.0 | 743.0 | 04.Dez.2035 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.919 | 1.0 | 9751.0 | 757.0 | 02.Juni2036 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 48.785 | 1.0 | 9695.0 | 754.0 | 03.Nov.2035 | 435.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.825 | 1.0 | 8774.0 | 504.0 | 15.Jan.2032 | 235.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.710 | 1.0 | 9591.0 | 277.0 | 01.Juli2029 | 315.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.721 | 1.0 | 9654.0 | 668.0 | 15.Okt.2034 | 470.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.695 | 1.0 | 9669.0 | 261.0 | 01.Apr.2029 | 305.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.696 | 1.0 | 9694.0 | 509.0 | 15.Mai2032 | 413.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.612 | 1.0 | 9901.0 | 135.0 | 06.Dez.2027 | 400.0 |
| BIDU | BAIDU INC | Technologie | 48.536 | 1.0 | 9634.0 | 343.0 | 07.Apr.2030 | 342.0 |
| AIZ | ASSURANT INC | Versicherung | 48.546 | 1.0 | 9584.0 | 330.0 | 22.Feb.2030 | 370.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.547 | 1.0 | 9591.0 | 243.0 | 02.Feb.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.454 | 1.0 | 9410.0 | 243.0 | 15.Jan.2029 | 205.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.378 | 1.0 | 9537.0 | 280.0 | 16.Juli2030 | 315.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.391 | 1.0 | 10617.0 | 518.0 | 01.Okt.2032 | 593.0 |
| AON | AON CORP | Versicherung | 48.422 | 1.0 | 8735.0 | 476.0 | 23.Aug.2031 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.431 | 1.0 | 10667.0 | 730.0 | 01.Mai2036 | 645.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 48.338 | 1.0 | 9571.0 | 659.0 | 15.Okt.2034 | 505.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.350 | 1.0 | 10017.0 | 298.0 | 15.Nov.2029 | 515.0 |
| AVT | AVNET INC | Technologie | 48.189 | 1.0 | 9060.0 | 444.0 | 15.Mai2031 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 48.216 | 1.0 | 10621.0 | 728.0 | 02.Mai2036 | 650.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.230 | 1.0 | 9591.0 | 170.0 | 01.Apr.2028 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.251 | 1.0 | 10171.0 | 258.0 | 16.Apr.2029 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.131 | 1.0 | 9588.0 | 684.0 | 21.Nov.2034 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.144 | 1.0 | 8695.0 | 434.0 | 04.Feb.2031 | 150.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 48.147 | 1.0 | 9512.0 | 415.0 | 01.März2031 | 375.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.169 | 1.0 | 9590.0 | 171.0 | 01.Apr.2028 | 190.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.024 | 1.0 | 10403.0 | 559.0 | 01.Juni2033 | 588.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 48.027 | 1.0 | 9878.0 | 647.0 | 30.Sept.2034 | 545.0 |
| TXT | TEXTRON INC | Produktionsmittel | 47.969 | 1.0 | 10594.0 | 585.0 | 15.Nov.2033 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.984 | 1.0 | 9552.0 | 164.0 | 06.März2028 | 150.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.870 | 1.0 | 9528.0 | 156.0 | 30.Jan.2028 | 115.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.878 | 1.0 | 10172.0 | 312.0 | 15.Jan.2030 | 535.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.895 | 1.0 | 10217.0 | 604.0 | 15.Feb.2034 | 545.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.900 | 1.0 | 9894.0 | 162.0 | 03.Apr.2028 | 380.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.719 | 1.0 | 11142.0 | 465.0 | 01.März2032 | 700.0 |
| STT | STATE STREET CORP | Bankwesen | 47.764 | 1.0 | 10558.0 | 595.0 | 21.Nov.2034 | 612.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.685 | 1.0 | 9921.0 | 709.0 | 15.Juni2035 | 525.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.540 | 1.0 | 9663.0 | 351.0 | 15.Mai2030 | 363.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.610 | 1.0 | 10202.0 | 244.0 | 15.März2029 | 538.0 |
| APA | APA CORP (US) | Energie | 47.523 | 1.0 | 10342.0 | 652.0 | 15.Feb.2035 | 610.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.388 | 1.0 | 9470.0 | 323.0 | 15.Dez.2029 | 300.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.442 | 1.0 | 9422.0 | 216.0 | 30.Sept.2028 | 285.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.285 | 1.0 | 9570.0 | 500.0 | 15.Apr.2032 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.288 | 1.0 | 10013.0 | 175.0 | 15.Mai2028 | 445.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.306 | 1.0 | 10468.0 | 217.0 | 01.Dez.2028 | 688.0 |
| DOC | DOC DR LLC | REITS | 47.335 | 1.0 | 9897.0 | 144.0 | 15.Jan.2028 | 395.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.353 | 1.0 | 9452.0 | 320.0 | 01.Dez.2029 | 295.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.225 | 1.0 | 9611.0 | 127.0 | 15.Okt.2027 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.251 | 1.0 | 9384.0 | 305.0 | 27.Sept.2029 | 272.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 47.277 | 1.0 | 10234.0 | 384.0 | 15.Jan.2031 | 615.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.161 | 1.0 | 9301.0 | 367.0 | 26.Juni2030 | 265.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.180 | 1.0 | 9684.0 | 522.0 | 22.Aug.2032 | 430.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 47.040 | 1.0 | 9977.0 | 714.0 | 01.Juni2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.095 | 1.0 | 10236.0 | 568.0 | 13.Juli2033 | 512.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.106 | 1.0 | 9785.0 | 134.0 | 15.Nov.2027 | 263.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.999 | 1.0 | 9906.0 | 160.0 | 27.März2028 | 388.0 |
| CTRA | COTERRA ENERGY INC | Energie | 47.031 | 1.0 | 10297.0 | 609.0 | 15.März2034 | 560.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.879 | 1.0 | 8933.0 | 469.0 | 15.Aug.2031 | 229.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.902 | 1.0 | 9721.0 | 262.0 | 01.Mai2029 | 338.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.932 | 1.0 | 9330.0 | 434.0 | 21.Apr.2031 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.934 | 1.0 | 9876.0 | 109.0 | 17.Aug.2027 | 313.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.804 | 1.0 | 9928.0 | 348.0 | 01.Juni2030 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | 46.840 | 1.0 | 10307.0 | 299.0 | 16.Okt.2029 | 538.0 |
| FDX | FEDEX CORP | Transport | 46.842 | 1.0 | 9213.0 | 706.0 | 01.Feb.2035 | 390.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.857 | 1.0 | 9988.0 | 75.0 | 01.Feb.2028 | 500.0 |
| CSX | CSX CORP | Transport | 46.860 | 1.0 | 9286.0 | 339.0 | 15.Feb.2030 | 240.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 46.716 | 1.0 | 10326.0 | 492.0 | 19.Mai2032 | 570.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.736 | 1.0 | 9285.0 | 394.0 | 01.Okt.2030 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.781 | 1.0 | 10290.0 | 518.0 | 15.Okt.2032 | 550.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.670 | 1.0 | 9483.0 | 312.0 | 04.Nov.2029 | 295.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 46.674 | 1.0 | 10336.0 | 629.0 | 01.Juni2034 | 565.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.554 | 1.0 | 8856.0 | 509.0 | 02.Feb.2032 | 245.0 |
| UDR | UDR INC MTN | REITS | 46.572 | 1.0 | 9943.0 | 230.0 | 26.Jan.2029 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.459 | 1.0 | 10109.0 | 274.0 | 26.Juli2030 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.494 | 1.0 | 9227.0 | 344.0 | 01.März2030 | 230.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.495 | 1.0 | 11314.0 | 416.0 | 01.Aug.2031 | 780.0 |
| WPC | WP CAREY INC | REITS | 46.535 | 1.0 | 8409.0 | 609.0 | 01.Apr.2033 | 225.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.374 | 1.0 | 10117.0 | 508.0 | 15.Aug.2032 | 525.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 46.390 | 1.0 | 8887.0 | 405.0 | 15.Okt.2030 | 180.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 46.440 | 1.0 | 10141.0 | 678.0 | 25.Feb.2035 | 540.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.442 | 1.0 | 11458.0 | 468.0 | 15.Apr.2032 | 795.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.296 | 1.0 | 9187.0 | 512.0 | 01.Apr.2032 | 313.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.319 | 1.0 | 9179.0 | 508.0 | 15.März2032 | 310.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 46.325 | 1.0 | 9152.0 | 713.0 | 01.März2035 | 360.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.331 | 1.0 | 9644.0 | 198.0 | 15.Apr.2030 | 300.0 |
| GIBACN | CGI INC | Technologie | 46.362 | 1.0 | 8684.0 | 479.0 | 14.Sept.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.211 | 1.0 | 9221.0 | 365.0 | 22.Mai2030 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.235 | 1.0 | 10054.0 | 100.0 | 15.Juli2027 | 500.0 |
| XYL | XYLEM INC | Produktionsmittel | 46.160 | 1.0 | 10220.0 | 757.0 | 01.Juni2036 | 545.0 |
| BIDU | BAIDU INC | Technologie | 46.160 | 1.0 | 9183.0 | 398.0 | 09.Okt.2030 | 238.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.173 | 1.0 | 10141.0 | 206.0 | 01.Okt.2028 | 520.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.096 | 1.0 | 10226.0 | 263.0 | 15.Juni2029 | 720.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 46.098 | 1.0 | 10102.0 | 618.0 | 15.März2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 46.026 | 1.0 | 9920.0 | 344.0 | 17.Apr.2030 | 460.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.892 | 1.0 | 9982.0 | 608.0 | 15.Jan.2034 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.923 | 1.0 | 10003.0 | 192.0 | 29.Juli2029 | 502.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.949 | 1.0 | 10067.0 | 680.0 | 15.März2035 | 525.0 |
| NXPI | NXP BV | Technologie | 45.952 | 1.0 | 10176.0 | 211.0 | 01.Dez.2028 | 555.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.827 | 1.0 | 9865.0 | 113.0 | 01.Sept.2027 | 312.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 45.842 | 1.0 | 9154.0 | 369.0 | 01.Juni2030 | 230.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.847 | 1.0 | 9087.0 | 510.0 | 15.März2032 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.870 | 1.0 | 9149.0 | 364.0 | 15.Mai2030 | 230.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.717 | 1.0 | 9022.0 | 498.0 | 15.Jan.2032 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.780 | 1.0 | 9029.0 | 498.0 | 22.Jan.2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.648 | 1.0 | 8725.0 | 484.0 | 12.Sept.2031 | 190.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.683 | 1.0 | 9065.0 | 432.0 | 18.März2031 | 270.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 45.685 | 1.0 | 9995.0 | 715.0 | 01.Sept.2035 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.700 | 1.0 | 9476.0 | 310.0 | 30.Okt.2029 | 300.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.473 | 1.0 | 11110.0 | 425.0 | 15.Aug.2031 | 720.0 |
| PLD | PROLOGIS LP | REITS | 45.505 | 1.0 | 9908.0 | 544.0 | 15.Jan.2033 | 463.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.402 | 1.0 | 9010.0 | 433.0 | 15.März2031 | 255.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.410 | 1.0 | 10070.0 | 225.0 | 08.Dez.2028 | 485.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.430 | 1.0 | 10043.0 | 174.0 | 15.Mai2028 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.455 | 1.0 | 10049.0 | 498.0 | 21.Mai2037 | 564.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.303 | 1.0 | 9055.0 | 374.0 | 15.Juni2030 | 213.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.307 | 1.0 | 9966.0 | 203.0 | 01.Okt.2028 | 445.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.308 | 1.0 | 11045.0 | 312.0 | 15.Feb.2030 | 788.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 45.309 | 1.0 | 10055.0 | 445.0 | 15.Dez.2056 | 615.0 |
| JBL | JABIL INC | Technologie | 45.331 | 1.0 | 9896.0 | 142.0 | 12.Jan.2028 | 395.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 45.336 | 1.0 | 10528.0 | 697.0 | 15.Juni2035 | 595.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.367 | 1.0 | 8977.0 | 375.0 | 30.Juni2030 | 200.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 45.372 | 1.0 | 9004.0 | 433.0 | 15.März2031 | 255.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.242 | 1.0 | 9933.0 | 199.0 | 15.Sept.2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.265 | 1.0 | 9937.0 | 161.0 | 05.März2028 | 402.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.272 | 1.0 | 9951.0 | 163.0 | 15.März2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.149 | 1.0 | 9986.0 | 352.0 | 17.Mai2030 | 455.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 45.151 | 1.0 | 9997.0 | 439.0 | 08.Juli2031 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.153 | 1.0 | 9860.0 | 545.0 | 15.Feb.2033 | 485.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.166 | 1.0 | 9917.0 | 243.0 | 15.März2029 | 438.0 |
| INTU | INTUIT INC | Technologie | 45.177 | 1.0 | 10021.0 | 435.0 | 15.Juni2031 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.177 | 1.0 | 9216.0 | 371.0 | 19.Juni2030 | 263.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 45.187 | 1.0 | 9979.0 | 756.0 | 15.Mai2036 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.214 | 1.0 | 10377.0 | 318.0 | 03.Apr.2030 | 615.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 45.111 | 1.0 | 9171.0 | 523.0 | 15.Mai2032 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.118 | 1.0 | 9901.0 | 240.0 | 01.März2029 | 400.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.090 | 1.0 | 9853.0 | 221.0 | 15.Juli2029 | 377.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.969 | 1.0 | 9783.0 | 543.0 | 15.Jan.2033 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.974 | 1.0 | 8906.0 | 469.0 | 16.Aug.2031 | 250.0 |
| EQT | EQT CORP | Energie | 44.996 | 1.0 | 9909.0 | 118.0 | 01.Okt.2027 | 390.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 45.005 | 1.0 | 9106.0 | 387.0 | 01.Sept.2030 | 250.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.026 | 1.0 | 9972.0 | 795.0 | 15.Jan.2037 | 530.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 45.049 | 1.0 | 9867.0 | 101.0 | 15.Juli2027 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 44.885 | 1.0 | 9912.0 | 172.0 | 26.Apr.2028 | 390.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 44.930 | 1.0 | 9793.0 | 552.0 | 15.März2033 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.812 | 1.0 | 9786.0 | 723.0 | 01.März2036 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.829 | 1.0 | 8908.0 | 390.0 | 08.Sept.2031 | 198.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.833 | 1.0 | 9847.0 | 200.0 | 01.Sept.2028 | 370.0 |
| PLD | PROLOGIS LP | REITS | 44.864 | 1.0 | 9863.0 | 203.0 | 15.Sept.2028 | 388.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.869 | 1.0 | 9779.0 | 270.0 | 01.Juli2029 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.762 | 1.0 | 9808.0 | 558.0 | 01.März2033 | 445.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.785 | 1.0 | 10165.0 | 466.0 | 15.Dez.2031 | 538.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.664 | 1.0 | 10991.0 | 543.0 | 15.März2033 | 638.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.671 | 1.0 | 10253.0 | 639.0 | 01.Okt.2034 | 588.0 |
| EQR | ERP OPERATING LP | REITS | 44.695 | 1.0 | 9906.0 | 221.0 | 01.Dez.2028 | 415.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.565 | 1.0 | 9027.0 | 434.0 | 15.März2031 | 245.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.633 | 1.0 | 10232.0 | 546.0 | 15.März2033 | 538.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 44.500 | 1.0 | 9840.0 | 542.0 | 15.Nov.2032 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.515 | 1.0 | 8854.0 | 478.0 | 13.Okt.2032 | 249.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.550 | 1.0 | 9841.0 | 746.0 | 12.Mai2037 | 505.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 44.315 | 1.0 | 8819.0 | 487.0 | 14.Okt.2031 | 225.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.335 | 1.0 | 9043.0 | 375.0 | 15.Juni2030 | 195.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.387 | 1.0 | 8872.0 | 461.0 | 15.Juni2031 | 220.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.156 | 1.0 | 9504.0 | 497.0 | 01.Apr.2032 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.177 | 1.0 | 8755.0 | 425.0 | 13.Jan.2031 | 180.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.179 | 1.0 | 8745.0 | 509.0 | 15.Jan.2032 | 205.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 44.185 | 1.0 | 10100.0 | 234.0 | 15.Feb.2029 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.191 | 1.0 | 8806.0 | 404.0 | 21.Sept.2030 | 125.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.204 | 1.0 | 8826.0 | 500.0 | 01.Dez.2031 | 225.0 |
| REG | REGENCY CENTERS LP | REITS | 44.223 | 1.0 | 9937.0 | 155.0 | 15.März2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 44.090 | 1.0 | 9970.0 | 347.0 | 10.Mai2030 | 415.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 44.116 | 1.0 | 10492.0 | 628.0 | 17.Juni2034 | 600.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.128 | 1.0 | 9900.0 | 137.0 | 01.März2028 | 413.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.993 | 1.0 | 8751.0 | 442.0 | 15.März2031 | 175.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.027 | 1.0 | 8788.0 | 494.0 | 01.Dez.2031 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 43.967 | 1.0 | 9509.0 | 728.0 | 11.Mai2035 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.974 | 1.0 | 8735.0 | 481.0 | 01.Sept.2031 | 190.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.868 | 1.0 | 10324.0 | 611.0 | 10.Apr.2034 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.887 | 1.0 | 10202.0 | 104.0 | 01.Aug.2027 | 622.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.767 | 1.0 | 10734.0 | 640.0 | 15.Aug.2034 | 580.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.770 | 1.0 | 10028.0 | 444.0 | 01.Sept.2031 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.773 | 1.0 | 9581.0 | 369.0 | 10.Sept.2030 | 505.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.654 | 1.0 | 8703.0 | 409.0 | 01.Nov.2030 | 188.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.681 | 1.0 | 8731.0 | 504.0 | 15.Dez.2031 | 220.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.722 | 1.0 | 9694.0 | 271.0 | 01.Juni2029 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 43.437 | 1.0 | 10531.0 | 589.0 | 15.Nov.2033 | 585.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.457 | 1.0 | 10588.0 | 549.0 | 15.Juli2033 | 625.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.362 | 1.0 | 8620.0 | 435.0 | 30.Jan.2031 | 130.0 |
| NOV | NOV INC | Energie | 43.379 | 1.0 | 9617.0 | 315.0 | 01.Dez.2029 | 360.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 43.298 | 1.0 | 10093.0 | 187.0 | 15.Juli2028 | 490.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 43.151 | 1.0 | 9838.0 | 149.0 | 23.Jan.2048 | 470.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 43.115 | 1.0 | 10440.0 | 291.0 | 15.Nov.2029 | 695.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.126 | 1.0 | 10508.0 | 336.0 | 15.Juli2030 | 620.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.979 | 1.0 | 10054.0 | 613.0 | 15.Feb.2034 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.879 | 1.0 | 9507.0 | 356.0 | 01.Juni2030 | 340.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.814 | 1.0 | 9480.0 | 225.0 | 01.Nov.2028 | 230.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.473 | 1.0 | 9610.0 | 350.0 | 15.Mai2030 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 42.270 | 1.0 | 10409.0 | 565.0 | 15.Sept.2033 | 575.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 42.092 | 1.0 | 10321.0 | 701.0 | 15.Aug.2035 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.067 | 1.0 | 10162.0 | 300.0 | 11.Okt.2029 | 485.0 |
| FLEX | FLEX LTD | Technologie | 42.068 | 1.0 | 10004.0 | 264.0 | 15.Juni2029 | 488.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.770 | 1.0 | 9010.0 | 390.0 | 01.Sept.2030 | 225.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.671 | 1.0 | 9613.0 | 154.0 | 30.Jan.2028 | 195.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.678 | 1.0 | 10248.0 | 541.0 | 02.März2033 | 550.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.726 | 1.0 | 8968.0 | 504.0 | 26.Jan.2032 | 250.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.634 | 1.0 | 10143.0 | 622.0 | 30.Juni2034 | 550.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.648 | 1.0 | 9753.0 | 324.0 | 15.März2030 | 595.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.526 | 1.0 | 8930.0 | 464.0 | 01.Sept.2031 | 310.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 41.418 | 1.0 | 10205.0 | 579.0 | 15.Sept.2033 | 545.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.429 | 1.0 | 10113.0 | 697.0 | 30.Juni2035 | 505.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 41.453 | 1.0 | 10016.0 | 561.0 | 15.Apr.2033 | 495.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.360 | 1.0 | 10213.0 | 616.0 | 01.Apr.2034 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 41.258 | 1.0 | 10818.0 | 531.0 | 01.Dez.2032 | 625.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.264 | 1.0 | 10225.0 | 216.0 | 23.Okt.2028 | 538.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 41.265 | 1.0 | 10033.0 | 574.0 | 01.Juni2033 | 495.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 41.320 | 1.0 | 10176.0 | 200.0 | 15.Sept.2028 | 560.0 |
| KMPR | KEMPER CORP | Versicherung | 41.221 | 0.0 | 9033.0 | 493.0 | 23.Feb.2032 | 380.0 |
| HPQ | HP INC | Technologie | 41.106 | 0.0 | 10188.0 | 338.0 | 25.Apr.2030 | 540.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.146 | 0.0 | 10102.0 | 643.0 | 15.Aug.2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.036 | 0.0 | 10223.0 | 264.0 | 01.Juni2029 | 560.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 41.077 | 0.0 | 10123.0 | 522.0 | 13.Sept.2032 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.933 | 0.0 | 10100.0 | 330.0 | 15.März2030 | 485.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.951 | 0.0 | 10055.0 | 320.0 | 15.März2030 | 665.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.991 | 0.0 | 10120.0 | 631.0 | 22.März2034 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.887 | 0.0 | 10073.0 | 676.0 | 15.März2035 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 40.823 | 0.0 | 9060.0 | 371.0 | 04.Juni2030 | 210.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.836 | 0.0 | 9013.0 | 392.0 | 03.Sept.2030 | 200.0 |
| FLEX | FLEX LTD | Technologie | 40.708 | 0.0 | 10173.0 | 140.0 | 15.Jan.2028 | 600.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.729 | 0.0 | 9023.0 | 362.0 | 15.Apr.2030 | 148.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.742 | 0.0 | 9002.0 | 439.0 | 01.Apr.2031 | 225.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 40.751 | 0.0 | 8936.0 | 456.0 | 01.Juli2031 | 250.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.754 | 0.0 | 10005.0 | 399.0 | 05.Feb.2031 | 475.0 |
| AVT | AVNET INC | Technologie | 40.635 | 0.0 | 10124.0 | 495.0 | 01.Juni2032 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.654 | 0.0 | 8977.0 | 438.0 | 01.Apr.2031 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.672 | 0.0 | 10090.0 | 169.0 | 28.Apr.2028 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.534 | 0.0 | 9977.0 | 711.0 | 04.Sept.2035 | 513.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.543 | 0.0 | 10240.0 | 243.0 | 18.März2029 | 585.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.431 | 0.0 | 9946.0 | 191.0 | 15.Aug.2028 | 450.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 40.463 | 0.0 | 10083.0 | 705.0 | 01.Juni2035 | 510.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.468 | 0.0 | 9981.0 | 743.0 | 15.März2036 | 520.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.408 | 0.0 | 9109.0 | 389.0 | 15.Sept.2030 | 270.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.269 | 0.0 | 9880.0 | 545.0 | 01.Feb.2034 | 471.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 40.279 | 0.0 | 9870.0 | 507.0 | 21.Juli2032 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.286 | 0.0 | 10021.0 | 345.0 | 15.Mai2030 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.291 | 0.0 | 10042.0 | 264.0 | 30.Mai2029 | 460.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 40.339 | 0.0 | 10053.0 | 438.0 | 28.Mai2031 | 438.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.228 | 0.0 | 11179.0 | 485.0 | 15.Juli2032 | 713.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.097 | 0.0 | 10267.0 | 224.0 | 15.Dez.2028 | 570.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.100 | 0.0 | 9711.0 | 258.0 | 15.Apr.2029 | 360.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 40.123 | 0.0 | 9846.0 | 609.0 | 15.Feb.2034 | 515.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 40.163 | 0.0 | 9894.0 | 676.0 | 15.März2035 | 535.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 40.172 | 0.0 | 9840.0 | 399.0 | 15.Jan.2031 | 440.0 |
| AON | AON CORP | Versicherung | 40.174 | 0.0 | 8912.0 | 495.0 | 02.Dez.2031 | 260.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.176 | 0.0 | 9855.0 | 545.0 | 01.Feb.2033 | 475.0 |
| PLD | PROLOGIS LP | REITS | 40.022 | 0.0 | 9895.0 | 201.0 | 15.Sept.2028 | 400.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 40.046 | 0.0 | 9919.0 | 160.0 | 30.März2028 | 395.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 40.077 | 0.0 | 9902.0 | 293.0 | 15.Sept.2029 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.993 | 0.0 | 9868.0 | 246.0 | 02.März2029 | 420.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 39.995 | 0.0 | 9949.0 | 289.0 | 15.Aug.2029 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 39.996 | 0.0 | 9999.0 | 276.0 | 15.Juni2029 | 440.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 39.882 | 0.0 | 9812.0 | 241.0 | 01.Feb.2029 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.767 | 0.0 | 9827.0 | 157.0 | 01.März2028 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.771 | 0.0 | 9888.0 | 169.0 | 01.Mai2028 | 370.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 39.781 | 0.0 | 9911.0 | 293.0 | 15.Okt.2029 | 650.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 39.814 | 0.0 | 9358.0 | 416.0 | 15.Feb.2031 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.706 | 0.0 | 9830.0 | 205.0 | 21.Sept.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.739 | 0.0 | 9826.0 | 246.0 | 15.März2029 | 395.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.757 | 0.0 | 9880.0 | 626.0 | 15.Mai2034 | 550.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.649 | 0.0 | 8750.0 | 436.0 | 15.Feb.2031 | 170.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.658 | 0.0 | 11248.0 | 445.0 | 15.Nov.2031 | 770.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.680 | 0.0 | 9879.0 | 131.0 | 15.Nov.2027 | 380.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.585 | 0.0 | 9794.0 | 530.0 | 01.Okt.2032 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 39.585 | 0.0 | 9794.0 | 158.0 | 01.März2028 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.502 | 0.0 | 9930.0 | 396.0 | 15.Jan.2031 | 450.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 39.516 | 0.0 | 9856.0 | 138.0 | 01.Dez.2027 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.371 | 0.0 | 9774.0 | 257.0 | 18.Apr.2029 | 375.0 |
| KFW | KFW MTN | Government Guaranteed | 39.427 | 0.0 | 9819.0 | 271.0 | 15.Mai2029 | 350.0 |
| UNM | UNUM GROUP | Versicherung | 39.270 | 0.0 | 9807.0 | 271.0 | 15.Juni2029 | 400.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.336 | 0.0 | 9796.0 | 133.0 | 15.Nov.2027 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.338 | 0.0 | 9788.0 | 393.0 | 15.Nov.2030 | 430.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.217 | 0.0 | 9845.0 | 113.0 | 22.März2029 | 360.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.235 | 0.0 | 9799.0 | 271.0 | 15.Juni2029 | 400.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.942 | 0.0 | 9661.0 | 300.0 | 15.Okt.2029 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.012 | 0.0 | 9660.0 | 252.0 | 15.März2029 | 338.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.919 | 0.0 | 9722.0 | 92.0 | 01.Juni2027 | 129.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.836 | 0.0 | 9638.0 | 499.0 | 25.Apr.2033 | 434.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.848 | 0.0 | 10084.0 | 245.0 | 15.März2029 | 505.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.765 | 0.0 | 10712.0 | 517.0 | 22.Nov.2032 | 630.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 38.609 | 0.0 | 10798.0 | 586.0 | 15.Feb.2034 | 650.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.615 | 0.0 | 9602.0 | 171.0 | 01.Apr.2028 | 225.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.413 | 0.0 | 10933.0 | 582.0 | 01.Dez.2033 | 660.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.288 | 0.0 | 10251.0 | 327.0 | 23.Apr.2030 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.323 | 0.0 | 10853.0 | 574.0 | 01.Nov.2033 | 655.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.247 | 0.0 | 9508.0 | 159.0 | 15.Feb.2028 | 150.0 |
| EQT | EQT CORP | Energie | 38.248 | 0.0 | 10650.0 | 296.0 | 01.Feb.2030 | 700.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 38.249 | 0.0 | 9493.0 | 212.0 | 15.Sept.2028 | 250.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.155 | 0.0 | 8998.0 | 469.0 | 01.Sept.2031 | 275.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.163 | 0.0 | 9517.0 | 358.0 | 30.Mai2030 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.054 | 0.0 | 9441.0 | 301.0 | 15.Sept.2029 | 263.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.072 | 0.0 | 9437.0 | 385.0 | 01.Okt.2030 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 38.111 | 0.0 | 10669.0 | 240.0 | 01.März2029 | 700.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.947 | 0.0 | 9181.0 | 389.0 | 15.Sept.2030 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.961 | 0.0 | 10572.0 | 561.0 | 12.Juli2033 | 609.0 |
| OKE | ONEOK INC | Energie | 37.813 | 0.0 | 9433.0 | 361.0 | 01.Juni2030 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.829 | 0.0 | 9353.0 | 420.0 | 03.März2031 | 338.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.731 | 0.0 | 9323.0 | 335.0 | 15.Feb.2030 | 305.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.490 | 0.0 | 10594.0 | 577.0 | 15.Okt.2033 | 613.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.518 | 0.0 | 9267.0 | 536.0 | 01.Sept.2032 | 360.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.417 | 0.0 | 10527.0 | 571.0 | 15.Sept.2033 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.424 | 0.0 | 9977.0 | 621.0 | 15.März2034 | 500.0 |
| CUBE | CUBESMART LP | REITS | 37.312 | 0.0 | 9927.0 | 235.0 | 15.Feb.2029 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 37.205 | 0.0 | 10542.0 | 516.0 | 01.Nov.2032 | 595.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.243 | 0.0 | 10507.0 | 211.0 | 15.Okt.2028 | 700.0 |
| NTAP | NETAPP INC | Technologie | 37.252 | 0.0 | 9802.0 | 97.0 | 22.Juni2027 | 238.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.276 | 0.0 | 9250.0 | 346.0 | 15.März2030 | 250.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.146 | 0.0 | 9205.0 | 428.0 | 15.März2031 | 295.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 37.163 | 0.0 | 9225.0 | 347.0 | 15.März2030 | 238.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 37.178 | 0.0 | 10558.0 | 588.0 | 15.Nov.2033 | 590.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 37.204 | 0.0 | 10148.0 | 642.0 | 15.Aug.2034 | 520.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.061 | 0.0 | 9912.0 | 114.0 | 15.Sept.2027 | 380.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.964 | 0.0 | 9148.0 | 425.0 | 01.März2031 | 295.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.036 | 0.0 | 9198.0 | 348.0 | 10.März2030 | 210.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 36.856 | 0.0 | 9194.0 | 527.0 | 01.Juni2032 | 320.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.723 | 0.0 | 10377.0 | 207.0 | 20.Okt.2028 | 650.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.741 | 0.0 | 10388.0 | 583.0 | 15.Okt.2033 | 570.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.768 | 0.0 | 10320.0 | 534.0 | 01.März2033 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.658 | 0.0 | 10259.0 | 275.0 | 15.Aug.2029 | 600.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.691 | 0.0 | 9875.0 | 173.0 | 15.Mai2028 | 385.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.462 | 0.0 | 10203.0 | 276.0 | 15.Aug.2029 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.485 | 0.0 | 10190.0 | 274.0 | 02.Aug.2030 | 593.0 |
| ENIIM | LASMO USA INC | Energie | 36.537 | 0.0 | 10360.0 | 132.0 | 15.Nov.2027 | 730.0 |
| AVT | AVNET INC | Technologie | 36.375 | 0.0 | 10221.0 | 154.0 | 15.März2028 | 625.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.241 | 0.0 | 9943.0 | 154.0 | 15.März2028 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 36.147 | 0.0 | 10161.0 | 682.0 | 01.März2035 | 530.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 36.159 | 0.0 | 10166.0 | 612.0 | 01.März2034 | 525.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.179 | 0.0 | 10276.0 | 558.0 | 15.Mai2033 | 565.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 36.113 | 0.0 | 10121.0 | 639.0 | 09.Aug.2034 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.130 | 0.0 | 10266.0 | 619.0 | 20.Mai2034 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.018 | 0.0 | 10091.0 | 318.0 | 31.Jan.2030 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 36.032 | 0.0 | 10169.0 | 617.0 | 30.März2034 | 538.0 |
| VTR | VENTAS REALTY LP | REITS | 35.889 | 0.0 | 8894.0 | 473.0 | 01.Sept.2031 | 250.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.937 | 0.0 | 10126.0 | 506.0 | 15.Sept.2032 | 515.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.947 | 0.0 | 10044.0 | 501.0 | 01.Juli2032 | 471.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.957 | 0.0 | 9350.0 | 330.0 | 09.Jan.2030 | 245.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.813 | 0.0 | 10179.0 | 128.0 | 22.Nov.2027 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.759 | 0.0 | 9905.0 | 176.0 | 01.Juni2028 | 445.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 35.768 | 0.0 | 10198.0 | 736.0 | 15.Juni2036 | 625.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 35.796 | 0.0 | 8665.0 | 435.0 | 15.März2031 | 240.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.644 | 0.0 | 9988.0 | 92.0 | 15.Juli2027 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 35.663 | 0.0 | 10010.0 | 741.0 | 15.Feb.2036 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 35.682 | 0.0 | 10021.0 | 136.0 | 12.Feb.2030 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.517 | 0.0 | 8994.0 | 501.0 | 01.Feb.2032 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.549 | 0.0 | 9972.0 | 186.0 | 01.Aug.2028 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.433 | 0.0 | 9948.0 | 712.0 | 15.Aug.2035 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.435 | 0.0 | 10061.0 | 128.0 | 15.Nov.2027 | 588.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 35.453 | 0.0 | 9697.0 | 177.0 | 15.Dez.2029 | 320.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 35.464 | 0.0 | 9943.0 | 143.0 | 07.Jan.2028 | 410.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.362 | 0.0 | 9923.0 | 95.0 | 01.Juli2027 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.223 | 0.0 | 8725.0 | 514.0 | 15.Feb.2032 | 225.0 |
| NOW | SERVICENOW INC | Technologie | 35.233 | 0.0 | 10012.0 | 571.0 | 15.Mai2033 | 505.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.246 | 0.0 | 9905.0 | 96.0 | 01.Juli2027 | 345.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.279 | 0.0 | 10010.0 | 751.0 | 07.Mai2036 | 538.0 |
| CNXC | CONCENTRIX CORP | Technologie | 35.149 | 0.0 | 9826.0 | 238.0 | 01.März2029 | 650.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 35.171 | 0.0 | 10027.0 | 765.0 | 15.Juni2036 | 525.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 35.116 | 0.0 | 10009.0 | 268.0 | 01.Juni2029 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.122 | 0.0 | 10021.0 | 360.0 | 13.Juni2030 | 453.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 35.124 | 0.0 | 10036.0 | 570.0 | 15.Juli2033 | 595.0 |
| NOW | SERVICENOW INC | Technologie | 35.000 | 0.0 | 9949.0 | 451.0 | 15.Aug.2031 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.904 | 0.0 | 9325.0 | 330.0 | 15.Jan.2030 | 245.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.950 | 0.0 | 9862.0 | 246.0 | 01.März2029 | 395.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.970 | 0.0 | 9809.0 | 742.0 | 09.Feb.2036 | 488.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.810 | 0.0 | 9801.0 | 237.0 | 01.Feb.2029 | 365.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.815 | 0.0 | 9031.0 | 454.0 | 15.Juli2031 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.830 | 0.0 | 9837.0 | 200.0 | 01.Sept.2028 | 365.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.837 | 0.0 | 10069.0 | 281.0 | 15.Aug.2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.839 | 0.0 | 9833.0 | 418.0 | 10.März2031 | 420.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.865 | 0.0 | 9750.0 | 506.0 | 01.Juli2032 | 440.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.794 | 0.0 | 8630.0 | 519.0 | 01.März2032 | 220.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.649 | 0.0 | 10425.0 | 176.0 | 15.Mai2028 | 692.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.658 | 0.0 | 11413.0 | 491.0 | 19.Okt.2032 | 775.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.678 | 0.0 | 9851.0 | 215.0 | 01.Nov.2028 | 390.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.711 | 0.0 | 9811.0 | 157.0 | 01.März2028 | 338.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.613 | 0.0 | 9851.0 | 132.0 | 15.Nov.2027 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.623 | 0.0 | 9811.0 | 118.0 | 15.Sept.2027 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.522 | 0.0 | 9841.0 | 136.0 | 01.Dez.2027 | 348.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 34.457 | 0.0 | 9799.0 | 393.0 | 15.Nov.2030 | 425.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.113 | 0.0 | 9385.0 | 502.0 | 24.März2032 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.129 | 0.0 | 11058.0 | 450.0 | 15.Jan.2032 | 720.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.986 | 0.0 | 9594.0 | 491.0 | 15.März2032 | 422.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.032 | 0.0 | 8841.0 | 500.0 | 15.Jan.2032 | 260.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.042 | 0.0 | 9902.0 | 157.0 | 15.März2028 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.961 | 0.0 | 9845.0 | 147.0 | 15.Jan.2028 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.887 | 0.0 | 10523.0 | 374.0 | 15.Nov.2030 | 620.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.769 | 0.0 | 9589.0 | 162.0 | 01.März2028 | 190.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 33.788 | 0.0 | 9645.0 | 275.0 | 15.Juni2029 | 340.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.719 | 0.0 | 10073.0 | 555.0 | 01.März2033 | 460.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.651 | 0.0 | 9524.0 | 335.0 | 15.März2030 | 330.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.508 | 0.0 | 9525.0 | 166.0 | 15.März2028 | 175.0 |
| UDR | UDR INC MTN | REITS | 33.331 | 0.0 | 8328.0 | 632.0 | 15.Juni2033 | 210.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.349 | 0.0 | 9385.0 | 408.0 | 15.Jan.2031 | 325.0 |
| WB | WEIBO CORP | Kommunikation | 33.378 | 0.0 | 9381.0 | 364.0 | 08.Juli2030 | 338.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.392 | 0.0 | 10819.0 | 553.0 | 30.Juni2033 | 645.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 33.240 | 0.0 | 11100.0 | 302.0 | 15.Jan.2030 | 820.0 |
| HES | HESS CORPORATION | Energie | 33.303 | 0.0 | 11288.0 | 534.0 | 15.März2033 | 713.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.233 | 0.0 | 9491.0 | 191.0 | 15.Juni2028 | 170.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.078 | 0.0 | 9443.0 | 365.0 | 15.Juni2030 | 330.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.131 | 0.0 | 9456.0 | 189.0 | 11.Juni2028 | 288.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 33.058 | 0.0 | 9399.0 | 353.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.889 | 0.0 | 9356.0 | 356.0 | 01.Mai2030 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.567 | 0.0 | 10362.0 | 123.0 | 15.Okt.2027 | 750.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.460 | 0.0 | 9210.0 | 390.0 | 01.Okt.2030 | 278.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.474 | 0.0 | 9209.0 | 344.0 | 01.März2030 | 220.0 |
| NNN | NNN REIT INC | REITS | 32.478 | 0.0 | 9232.0 | 354.0 | 15.Apr.2030 | 250.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.245 | 0.0 | 9090.0 | 456.0 | 08.Aug.2031 | 325.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.936 | 0.0 | 9281.0 | 328.0 | 01.Jan.2030 | 234.0 |
| ADC | AGREE LP | REITS | 31.975 | 0.0 | 10300.0 | 633.0 | 15.Juni2034 | 563.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 32.000 | 0.0 | 9377.0 | 384.0 | 15.Aug.2033 | 315.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 31.766 | 0.0 | 10495.0 | 210.0 | 14.Nov.2028 | 840.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.781 | 0.0 | 9835.0 | 334.0 | 01.Apr.2030 | 420.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.702 | 0.0 | 10375.0 | 661.0 | 26.Feb.2035 | 588.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.593 | 0.0 | 10280.0 | 188.0 | 14.Aug.2028 | 695.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 31.600 | 0.0 | 10516.0 | 560.0 | 14.Juni2033 | 609.0 |
| PLD | PROLOGIS LP | REITS | 31.611 | 0.0 | 9870.0 | 139.0 | 15.Dez.2027 | 338.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.656 | 0.0 | 10997.0 | 485.0 | 15.Juli2032 | 700.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.543 | 0.0 | 10405.0 | 505.0 | 15.Okt.2032 | 570.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.557 | 0.0 | 9010.0 | 457.0 | 15.Juni2031 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.428 | 0.0 | 10330.0 | 719.0 | 15.Sept.2035 | 530.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.438 | 0.0 | 10396.0 | 607.0 | 24.Okt.2033 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.343 | 0.0 | 10188.0 | 626.0 | 01.Juli2034 | 540.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.379 | 0.0 | 9916.0 | 318.0 | 27.Feb.2030 | 634.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.399 | 0.0 | 10430.0 | 596.0 | 01.Dez.2033 | 570.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.277 | 0.0 | 9361.0 | 537.0 | 15.Aug.2032 | 325.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.289 | 0.0 | 8886.0 | 439.0 | 12.März2031 | 190.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.325 | 0.0 | 10281.0 | 604.0 | 15.März2034 | 585.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.209 | 0.0 | 8807.0 | 417.0 | 15.Jan.2031 | 250.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.235 | 0.0 | 10342.0 | 696.0 | 09.Mai2035 | 555.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 31.252 | 0.0 | 8901.0 | 491.0 | 15.Nov.2031 | 263.0 |
| AIZ | ASSURANT INC | Versicherung | 31.148 | 0.0 | 8782.0 | 499.0 | 15.Jan.2032 | 265.0 |
| CUBE | CUBESMART LP | REITS | 31.153 | 0.0 | 8829.0 | 432.0 | 15.Feb.2031 | 200.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.170 | 0.0 | 8873.0 | 495.0 | 25.Okt.2031 | 200.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 31.087 | 0.0 | 9387.0 | 358.0 | 13.Mai2030 | 295.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.090 | 0.0 | 10168.0 | 355.0 | 15.Aug.2030 | 545.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.929 | 0.0 | 10845.0 | 592.0 | 01.März2034 | 640.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.961 | 0.0 | 10047.0 | 229.0 | 01.Feb.2029 | 688.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.977 | 0.0 | 10204.0 | 552.0 | 01.Apr.2033 | 525.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.862 | 0.0 | 8734.0 | 470.0 | 18.Aug.2031 | 240.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.863 | 0.0 | 8801.0 | 416.0 | 15.Nov.2030 | 155.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.866 | 0.0 | 8764.0 | 483.0 | 16.Sept.2031 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.777 | 0.0 | 8733.0 | 522.0 | 15.März2032 | 220.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.778 | 0.0 | 10154.0 | 166.0 | 15.Apr.2028 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.778 | 0.0 | 10067.0 | 669.0 | 15.Feb.2035 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.800 | 0.0 | 10134.0 | 678.0 | 01.Apr.2035 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.800 | 0.0 | 10108.0 | 326.0 | 05.März2031 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.815 | 0.0 | 10148.0 | 682.0 | 01.Apr.2035 | 538.0 |
| REG | REGENCY CENTERS LP | REITS | 30.822 | 0.0 | 10049.0 | 668.0 | 15.Jan.2035 | 510.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.828 | 0.0 | 10090.0 | 509.0 | 15.Aug.2032 | 520.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.612 | 0.0 | 10058.0 | 288.0 | 30.Sept.2029 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.657 | 0.0 | 8975.0 | 401.0 | 15.Okt.2030 | 220.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 30.672 | 0.0 | 10211.0 | 639.0 | 15.Juni2034 | 533.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.546 | 0.0 | 10062.0 | 485.0 | 01.Apr.2032 | 520.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.566 | 0.0 | 10070.0 | 116.0 | 01.Okt.2027 | 515.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.577 | 0.0 | 10138.0 | 262.0 | 15.Mai2029 | 500.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.593 | 0.0 | 8772.0 | 422.0 | 15.Nov.2033 | 275.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.465 | 0.0 | 9985.0 | 189.0 | 15.Aug.2028 | 475.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.468 | 0.0 | 9440.0 | 342.0 | 15.März2030 | 295.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 30.489 | 0.0 | 10966.0 | 451.0 | 30.Dez.2031 | 675.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.350 | 0.0 | 10006.0 | 329.0 | 30.März2030 | 475.0 |
| EQT | EQT CORP | Energie | 30.367 | 0.0 | 10798.0 | 308.0 | 01.Juni2030 | 750.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.381 | 0.0 | 9979.0 | 326.0 | 12.März2031 | 523.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.391 | 0.0 | 10117.0 | 704.0 | 15.Juni2035 | 530.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.420 | 0.0 | 9461.0 | 384.0 | 15.Nov.2032 | 400.0 |
| UDR | UDR INC MTN | REITS | 30.268 | 0.0 | 9921.0 | 95.0 | 01.Juli2027 | 350.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.281 | 0.0 | 9411.0 | 213.0 | 15.Sept.2028 | 190.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 30.304 | 0.0 | 10064.0 | 762.0 | 01.Juni2036 | 525.0 |
| JBL | JABIL INC | Technologie | 30.190 | 0.0 | 9580.0 | 321.0 | 15.Jan.2030 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.212 | 0.0 | 9896.0 | 144.0 | 15.Jan.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.225 | 0.0 | 9981.0 | 170.0 | 10.Apr.2028 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.252 | 0.0 | 9972.0 | 416.0 | 26.März2031 | 460.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.253 | 0.0 | 10017.0 | 323.0 | 15.Mai2055 | 625.0 |
| KEY | KEYCORP MTN | Bankwesen | 30.257 | 0.0 | 9870.0 | 708.0 | 28.Jan.2037 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.118 | 0.0 | 9889.0 | 243.0 | 05.Feb.2029 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.147 | 0.0 | 9672.0 | 262.0 | 25.Apr.2029 | 320.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 30.168 | 0.0 | 10024.0 | 501.0 | 01.Juni2032 | 505.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 30.047 | 0.0 | 9925.0 | 562.0 | 30.Apr.2033 | 525.0 |
| JBL | JABIL INC | Technologie | 30.096 | 0.0 | 9856.0 | 238.0 | 01.Feb.2029 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.938 | 0.0 | 9935.0 | 501.0 | 20.Mai2032 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.942 | 0.0 | 9904.0 | 341.0 | 15.Apr.2030 | 400.0 |
| KRG | KITE REALTY GROUP LP | REITS | 29.959 | 0.0 | 9974.0 | 471.0 | 15.Dez.2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.959 | 0.0 | 9818.0 | 236.0 | 08.Jan.2029 | 365.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.971 | 0.0 | 9966.0 | 272.0 | 06.Juni2029 | 485.0 |
| ADC | AGREE LP | REITS | 29.985 | 0.0 | 9884.0 | 524.0 | 01.Okt.2032 | 480.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 29.989 | 0.0 | 9904.0 | 162.0 | 01.Apr.2028 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 30.016 | 0.0 | 9944.0 | 321.0 | 15.Jan.2030 | 460.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.862 | 0.0 | 9852.0 | 159.0 | 15.März2028 | 370.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.887 | 0.0 | 9795.0 | 553.0 | 13.Feb.2033 | 460.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.898 | 0.0 | 9908.0 | 168.0 | 01.Mai2028 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 29.925 | 0.0 | 9968.0 | 277.0 | 18.Juni2029 | 430.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.791 | 0.0 | 9845.0 | 164.0 | 01.Apr.2028 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.798 | 0.0 | 9920.0 | 742.0 | 15.Dez.2035 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.817 | 0.0 | 9913.0 | 177.0 | 01.Juni2028 | 400.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.827 | 0.0 | 9893.0 | 390.0 | 15.Nov.2030 | 460.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.697 | 0.0 | 10057.0 | 611.0 | 15.Feb.2034 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.627 | 0.0 | 8871.0 | 504.0 | 13.Jan.2032 | 240.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.637 | 0.0 | 9730.0 | 750.0 | 15.März2036 | 485.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.645 | 0.0 | 11634.0 | 317.0 | 01.Apr.2030 | 970.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.651 | 0.0 | 9825.0 | 125.0 | 15.Okt.2027 | 305.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.663 | 0.0 | 9798.0 | 254.0 | 01.Apr.2029 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.363 | 0.0 | 9992.0 | 156.0 | 06.März2028 | 445.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.328 | 0.0 | 9912.0 | 358.0 | 15.Aug.2030 | 563.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.153 | 0.0 | 9693.0 | 355.0 | 01.Juni2030 | 388.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.051 | 0.0 | 10197.0 | 601.0 | 05.März2034 | 588.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 29.061 | 0.0 | 9649.0 | 108.0 | 01.Aug.2027 | 95.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.085 | 0.0 | 9980.0 | 168.0 | 15.Mai2028 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 28.993 | 0.0 | 9643.0 | 272.0 | 01.Juni2029 | 330.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 28.880 | 0.0 | 9600.0 | 508.0 | 01.Juni2032 | 410.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.892 | 0.0 | 11295.0 | 554.0 | 15.Aug.2033 | 730.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.903 | 0.0 | 9504.0 | 531.0 | 16.Aug.2032 | 365.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 28.731 | 0.0 | 9502.0 | 301.0 | 01.Okt.2029 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.750 | 0.0 | 10416.0 | 663.0 | 01.Feb.2035 | 585.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.772 | 0.0 | 9583.0 | 277.0 | 15.Juni2029 | 320.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.777 | 0.0 | 8876.0 | 458.0 | 15.Juli2031 | 265.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.652 | 0.0 | 9477.0 | 197.0 | 14.Juli2028 | 165.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.389 | 0.0 | 9387.0 | 343.0 | 15.März2030 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.428 | 0.0 | 9417.0 | 304.0 | 24.Sept.2029 | 238.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.257 | 0.0 | 11019.0 | 455.0 | 01.Feb.2032 | 715.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.146 | 0.0 | 9933.0 | 200.0 | 19.Sept.2028 | 450.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 28.187 | 0.0 | 9576.0 | 278.0 | 01.Juli2029 | 300.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.958 | 0.0 | 11082.0 | 570.0 | 01.Nov.2033 | 688.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.999 | 0.0 | 9536.0 | 373.0 | 15.Aug.2030 | 331.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.763 | 0.0 | 9138.0 | 496.0 | 15.Feb.2032 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.531 | 0.0 | 10825.0 | 557.0 | 13.Sept.2034 | 669.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.378 | 0.0 | 9112.0 | 370.0 | 01.Juni2030 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 27.427 | 0.0 | 10066.0 | 167.0 | 15.Apr.2028 | 480.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.320 | 0.0 | 9764.0 | 169.0 | 07.Jan.2030 | 310.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.294 | 0.0 | 10816.0 | 569.0 | 01.Nov.2033 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.171 | 0.0 | 8949.0 | 417.0 | 08.Jan.2031 | 235.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 27.058 | 0.0 | 10650.0 | 542.0 | 15.März2033 | 630.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.073 | 0.0 | 8949.0 | 431.0 | 01.März2031 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.115 | 0.0 | 8942.0 | 507.0 | 15.Feb.2032 | 270.0 |
| L | LOEWS CORPORATION | Versicherung | 26.980 | 0.0 | 10554.0 | 660.0 | 01.Feb.2035 | 600.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 27.030 | 0.0 | 8916.0 | 466.0 | 15.Aug.2031 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.945 | 0.0 | 10142.0 | 317.0 | 08.Jan.2030 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 26.955 | 0.0 | 8971.0 | 457.0 | 01.Juni2031 | 225.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.800 | 0.0 | 10505.0 | 664.0 | 15.Feb.2035 | 600.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.675 | 0.0 | 10424.0 | 195.0 | 15.Aug.2028 | 688.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.714 | 0.0 | 10427.0 | 716.0 | 15.Jan.2036 | 585.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.558 | 0.0 | 8819.0 | 495.0 | 15.Okt.2031 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.576 | 0.0 | 10365.0 | 594.0 | 15.Jan.2034 | 600.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.611 | 0.0 | 10601.0 | 578.0 | 01.Dez.2033 | 675.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.619 | 0.0 | 10026.0 | 231.0 | 15.Jan.2029 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.478 | 0.0 | 8759.0 | 477.0 | 02.Sept.2031 | 215.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.504 | 0.0 | 9055.0 | 509.0 | 15.März2032 | 305.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.541 | 0.0 | 10553.0 | 589.0 | 15.Nov.2033 | 588.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.543 | 0.0 | 10363.0 | 622.0 | 15.Juli2034 | 575.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.400 | 0.0 | 10395.0 | 398.0 | 15.März2031 | 600.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.415 | 0.0 | 10003.0 | 40.0 | 01.Sept.2027 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.332 | 0.0 | 10469.0 | 588.0 | 15.Nov.2033 | 590.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.363 | 0.0 | 8733.0 | 482.0 | 01.Okt.2031 | 238.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.234 | 0.0 | 10301.0 | 595.0 | 15.Sept.2055 | 700.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.235 | 0.0 | 10381.0 | 674.0 | 15.Apr.2035 | 590.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 26.270 | 0.0 | 8658.0 | 505.0 | 01.Jan.2032 | 204.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 26.286 | 0.0 | 10363.0 | 611.0 | 15.März2034 | 550.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.095 | 0.0 | 10183.0 | 231.0 | 15.Feb.2029 | 710.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.988 | 0.0 | 10291.0 | 553.0 | 15.Apr.2033 | 545.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.914 | 0.0 | 10202.0 | 155.0 | 15.März2028 | 595.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.914 | 0.0 | 10137.0 | 184.0 | 13.Juli2028 | 512.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.930 | 0.0 | 9921.0 | 495.0 | 17.Mai2033 | 502.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.932 | 0.0 | 10227.0 | 582.0 | 15.Sept.2033 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.939 | 0.0 | 10108.0 | 96.0 | 02.Juli2027 | 559.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 25.941 | 0.0 | 10355.0 | 94.0 | 15.Juni2027 | 860.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.956 | 0.0 | 10189.0 | 637.0 | 15.Aug.2034 | 540.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.962 | 0.0 | 10260.0 | 618.0 | 01.Apr.2034 | 540.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.962 | 0.0 | 10215.0 | 680.0 | 24.Feb.2035 | 510.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 25.971 | 0.0 | 9269.0 | 371.0 | 15.Juni2030 | 255.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.812 | 0.0 | 10128.0 | 702.0 | 15.Aug.2035 | 550.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.841 | 0.0 | 11036.0 | 397.0 | 15.März2031 | 725.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.843 | 0.0 | 10222.0 | 164.0 | 15.Apr.2028 | 600.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.844 | 0.0 | 10165.0 | 607.0 | 01.März2034 | 550.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.865 | 0.0 | 8558.0 | 518.0 | 01.Apr.2032 | 275.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.730 | 0.0 | 10068.0 | 689.0 | 01.Aug.2035 | 563.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.748 | 0.0 | 10158.0 | 248.0 | 19.März2030 | 534.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.754 | 0.0 | 10109.0 | 238.0 | 01.März2029 | 613.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.670 | 0.0 | 10235.0 | 264.0 | 04.Juni2029 | 600.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.709 | 0.0 | 10104.0 | 464.0 | 15.März2032 | 655.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.720 | 0.0 | 10102.0 | 509.0 | 15.Aug.2032 | 520.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.591 | 0.0 | 10027.0 | 144.0 | 15.Jan.2028 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.605 | 0.0 | 10092.0 | 551.0 | 03.März2033 | 488.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.606 | 0.0 | 10195.0 | 262.0 | 23.Mai2029 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.614 | 0.0 | 10047.0 | 643.0 | 01.Aug.2034 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.623 | 0.0 | 10112.0 | 329.0 | 15.März2030 | 500.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.627 | 0.0 | 10092.0 | 326.0 | 24.Feb.2030 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.482 | 0.0 | 10139.0 | 305.0 | 15.Nov.2029 | 500.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.482 | 0.0 | 9898.0 | 717.0 | 15.Feb.2036 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.494 | 0.0 | 10026.0 | 106.0 | 15.Aug.2027 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.507 | 0.0 | 10028.0 | 149.0 | 10.Feb.2028 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.509 | 0.0 | 10033.0 | 106.0 | 06.Aug.2027 | 445.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.516 | 0.0 | 10062.0 | 369.0 | 01.Okt.2035 | 625.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.522 | 0.0 | 10031.0 | 103.0 | 09.Aug.2027 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.533 | 0.0 | 10031.0 | 236.0 | 01.Feb.2029 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.417 | 0.0 | 9974.0 | 728.0 | 15.Feb.2036 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.421 | 0.0 | 10079.0 | 381.0 | 15.Okt.2030 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.422 | 0.0 | 9987.0 | 740.0 | 13.Feb.2036 | 500.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.432 | 0.0 | 10131.0 | 744.0 | 28.Mai2036 | 580.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.442 | 0.0 | 10037.0 | 159.0 | 03.März2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 25.445 | 0.0 | 9736.0 | 219.0 | 01.Nov.2028 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.451 | 0.0 | 10048.0 | 331.0 | 15.März2030 | 480.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.452 | 0.0 | 10123.0 | 218.0 | 15.Nov.2028 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.470 | 0.0 | 10003.0 | 228.0 | 30.Jan.2029 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.316 | 0.0 | 10073.0 | 262.0 | 15.Mai2029 | 488.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.316 | 0.0 | 10012.0 | 557.0 | 01.Apr.2033 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.317 | 0.0 | 10069.0 | 350.0 | 08.Mai2030 | 455.0 |
| AIZ | ASSURANT INC | Versicherung | 25.320 | 0.0 | 10010.0 | 154.0 | 27.März2028 | 490.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.324 | 0.0 | 9936.0 | 195.0 | 15.Aug.2028 | 540.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.327 | 0.0 | 9972.0 | 365.0 | 18.Sept.2030 | 595.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.329 | 0.0 | 9983.0 | 193.0 | 01.Sept.2028 | 475.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.332 | 0.0 | 9932.0 | 317.0 | 15.Jan.2030 | 455.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.350 | 0.0 | 10086.0 | 569.0 | 15.Mai2033 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.352 | 0.0 | 9998.0 | 155.0 | 01.März2028 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.369 | 0.0 | 10012.0 | 160.0 | 03.März2028 | 440.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.393 | 0.0 | 9971.0 | 417.0 | 15.Sept.2056 | 638.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.237 | 0.0 | 9962.0 | 289.0 | 11.Sept.2030 | 463.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.240 | 0.0 | 9922.0 | 145.0 | 01.Aug.2028 | 438.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.265 | 0.0 | 9945.0 | 195.0 | 09.Aug.2028 | 430.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.270 | 0.0 | 9938.0 | 156.0 | 23.Feb.2028 | 505.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.277 | 0.0 | 9968.0 | 237.0 | 01.März2029 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.279 | 0.0 | 9917.0 | 547.0 | 15.Jan.2033 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.291 | 0.0 | 9978.0 | 371.0 | 03.Sept.2030 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.294 | 0.0 | 10049.0 | 697.0 | 06.Mai2035 | 513.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.309 | 0.0 | 10111.0 | 507.0 | 15.Juni2032 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 25.156 | 0.0 | 9989.0 | 757.0 | 15.Juni2036 | 538.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.187 | 0.0 | 10007.0 | 176.0 | 05.Mai2028 | 500.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 25.195 | 0.0 | 10074.0 | 90.0 | 21.Juni2027 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.200 | 0.0 | 10035.0 | 504.0 | 20.Mai2032 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.202 | 0.0 | 9892.0 | 360.0 | 30.Aug.2030 | 588.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.208 | 0.0 | 9823.0 | 734.0 | 15.März2036 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.216 | 0.0 | 10074.0 | 353.0 | 15.Juni2030 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 25.073 | 0.0 | 9949.0 | 461.0 | 22.Okt.2032 | 467.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.075 | 0.0 | 10018.0 | 138.0 | 15.Dez.2027 | 460.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.084 | 0.0 | 9871.0 | 248.0 | 15.März2029 | 425.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 25.094 | 0.0 | 9929.0 | 253.0 | 01.Apr.2029 | 450.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.098 | 0.0 | 9981.0 | 342.0 | 19.Mai2030 | 600.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 25.112 | 0.0 | 9884.0 | 242.0 | 15.Feb.2029 | 415.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.125 | 0.0 | 9911.0 | 269.0 | 15.Juni2029 | 475.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 25.132 | 0.0 | 10031.0 | 266.0 | 12.Juni2029 | 638.0 |
| STOR | STORE CAPITAL LLC | REITS | 25.145 | 0.0 | 9875.0 | 401.0 | 11.Feb.2031 | 495.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.982 | 0.0 | 9828.0 | 364.0 | 09.Sept.2030 | 565.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.985 | 0.0 | 9845.0 | 743.0 | 15.März2036 | 513.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 24.989 | 0.0 | 9982.0 | 350.0 | 16.Juni2030 | 600.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 25.003 | 0.0 | 9907.0 | 418.0 | 18.Apr.2036 | 529.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 25.004 | 0.0 | 9944.0 | 436.0 | 15.Aug.2031 | 630.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.006 | 0.0 | 9871.0 | 717.0 | 15.Sept.2035 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.010 | 0.0 | 9946.0 | 765.0 | 12.Mai2036 | 495.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.013 | 0.0 | 9862.0 | 192.0 | 03.Aug.2028 | 365.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.019 | 0.0 | 9982.0 | 181.0 | 02.Juni2028 | 425.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.023 | 0.0 | 9997.0 | 357.0 | 15.Juni2030 | 480.0 |
| EVRG | EVERGY INC | Elektroindustrie | 25.026 | 0.0 | 9888.0 | 249.0 | 15.März2029 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.030 | 0.0 | 9884.0 | 246.0 | 06.März2029 | 425.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.031 | 0.0 | 9866.0 | 690.0 | 01.März2035 | 468.0 |
| NOW | SERVICENOW INC | Technologie | 25.034 | 0.0 | 9968.0 | 179.0 | 15.Mai2028 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 25.041 | 0.0 | 9875.0 | 756.0 | 15.Juni2036 | 505.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.043 | 0.0 | 9939.0 | 659.0 | 01.Nov.2034 | 530.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.044 | 0.0 | 9989.0 | 312.0 | 01.Dez.2029 | 455.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.045 | 0.0 | 9931.0 | 299.0 | 15.Okt.2029 | 455.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.053 | 0.0 | 9942.0 | 163.0 | 19.Apr.2028 | 438.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.055 | 0.0 | 9960.0 | 172.0 | 01.Mai2028 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 25.057 | 0.0 | 10624.0 | 585.0 | 15.Jan.2034 | 613.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 25.060 | 0.0 | 9977.0 | 169.0 | 15.Mai2028 | 430.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 24.900 | 0.0 | 9944.0 | 396.0 | 12.Dez.2030 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.902 | 0.0 | 9836.0 | 524.0 | 15.Sept.2032 | 455.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.924 | 0.0 | 9856.0 | 158.0 | 15.März2028 | 413.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 24.933 | 0.0 | 9926.0 | 420.0 | 01.Juni2031 | 625.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.946 | 0.0 | 9926.0 | 223.0 | 07.Nov.2028 | 400.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.956 | 0.0 | 9906.0 | 209.0 | 15.Okt.2028 | 400.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 24.963 | 0.0 | 9958.0 | 356.0 | 01.Juni2030 | 427.0 |
| CDW | CDW LLC | Technologie | 24.966 | 0.0 | 9888.0 | 146.0 | 01.Apr.2028 | 425.0 |
| UDR | UDR INC MTN | REITS | 24.974 | 0.0 | 8272.0 | 612.0 | 15.März2033 | 190.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.975 | 0.0 | 9761.0 | 315.0 | 01.Feb.2030 | 575.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.843 | 0.0 | 9851.0 | 382.0 | 15.Okt.2030 | 450.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.850 | 0.0 | 9866.0 | 532.0 | 01.Nov.2032 | 500.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.866 | 0.0 | 9928.0 | 348.0 | 11.Juni2030 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.866 | 0.0 | 9841.0 | 493.0 | 01.Apr.2032 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.882 | 0.0 | 9885.0 | 727.0 | 06.Nov.2035 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.883 | 0.0 | 9693.0 | 736.0 | 15.Feb.2036 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.884 | 0.0 | 9867.0 | 464.0 | 15.Okt.2031 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.893 | 0.0 | 9816.0 | 147.0 | 15.Jan.2028 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.894 | 0.0 | 9908.0 | 349.0 | 15.Mai2030 | 460.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.736 | 0.0 | 9845.0 | 388.0 | 18.Nov.2030 | 495.0 |
| REG | REGENCY CENTERS LP | REITS | 24.742 | 0.0 | 9746.0 | 561.0 | 15.März2033 | 450.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.747 | 0.0 | 9078.0 | 427.0 | 01.März2031 | 280.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.757 | 0.0 | 9663.0 | 395.0 | 01.März2031 | 595.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.757 | 0.0 | 9735.0 | 551.0 | 01.März2033 | 488.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.773 | 0.0 | 9853.0 | 129.0 | 02.Nov.2027 | 388.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.783 | 0.0 | 9767.0 | 413.0 | 01.März2031 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.787 | 0.0 | 9785.0 | 413.0 | 07.März2031 | 438.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.793 | 0.0 | 9866.0 | 128.0 | 01.Nov.2027 | 350.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.794 | 0.0 | 10711.0 | 581.0 | 15.Nov.2033 | 638.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.808 | 0.0 | 9754.0 | 745.0 | 01.März2036 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.813 | 0.0 | 9866.0 | 127.0 | 18.Okt.2027 | 335.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.815 | 0.0 | 9807.0 | 416.0 | 12.März2031 | 420.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 24.668 | 0.0 | 9788.0 | 339.0 | 15.Apr.2030 | 413.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.672 | 0.0 | 9806.0 | 441.0 | 15.Aug.2031 | 565.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.696 | 0.0 | 9804.0 | 166.0 | 01.Apr.2028 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.699 | 0.0 | 9852.0 | 397.0 | 01.Dez.2030 | 430.0 |
| UNM | UNUM GROUP | Versicherung | 24.700 | 0.0 | 9867.0 | 734.0 | 15.Dez.2035 | 525.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.708 | 0.0 | 9871.0 | 508.0 | 15.Juni2032 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.710 | 0.0 | 9843.0 | 219.0 | 15.Nov.2028 | 380.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.713 | 0.0 | 9854.0 | 347.0 | 05.Juni2030 | 585.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.731 | 0.0 | 9766.0 | 208.0 | 25.Sept.2028 | 513.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.571 | 0.0 | 9736.0 | 295.0 | 01.Okt.2029 | 400.0 |
| EPR | EPR PROPERTIES | REITS | 24.586 | 0.0 | 9783.0 | 389.0 | 15.Nov.2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.596 | 0.0 | 9734.0 | 415.0 | 12.Apr.2031 | 525.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.615 | 0.0 | 9796.0 | 735.0 | 19.Nov.2040 | 512.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.643 | 0.0 | 9849.0 | 140.0 | 15.Dez.2027 | 340.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.487 | 0.0 | 9743.0 | 738.0 | 15.Nov.2035 | 480.0 |
| EQIX | EQUINIX INC | Technologie | 24.492 | 0.0 | 9717.0 | 102.0 | 15.Juli2027 | 180.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.540 | 0.0 | 9679.0 | 368.0 | 02.Okt.2030 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.548 | 0.0 | 9736.0 | 254.0 | 01.Apr.2029 | 360.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.568 | 0.0 | 9701.0 | 718.0 | 23.Sept.2035 | 500.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.565 | 0.0 | 9744.0 | 99.0 | 01.Juli2027 | 171.0 |
| RLI | RLI CORP | Versicherung | 24.405 | 0.0 | 9727.0 | 755.0 | 01.Juni2036 | 538.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.461 | 0.0 | 10035.0 | 584.0 | 01.Sept.2033 | 500.0 |
| UDR | UDR INC MTN | REITS | 24.335 | 0.0 | 9979.0 | 647.0 | 01.Sept.2034 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.369 | 0.0 | 9342.0 | 317.0 | 07.Nov.2029 | 238.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.401 | 0.0 | 9542.0 | 584.0 | 20.Feb.2034 | 635.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 24.161 | 0.0 | 9583.0 | 375.0 | 15.Apr.2031 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.176 | 0.0 | 9641.0 | 119.0 | 15.Sept.2027 | 105.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.176 | 0.0 | 11493.0 | 485.0 | 15.Juni2032 | 788.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.223 | 0.0 | 9664.0 | 516.0 | 01.Juni2032 | 392.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 24.119 | 0.0 | 9570.0 | 297.0 | 01.Okt.2029 | 335.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.021 | 0.0 | 9531.0 | 503.0 | 14.Apr.2032 | 400.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.924 | 0.0 | 9825.0 | 204.0 | 15.Sept.2028 | 520.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.829 | 0.0 | 9403.0 | 527.0 | 15.Aug.2032 | 360.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.759 | 0.0 | 11783.0 | 403.0 | 15.Mai2031 | 888.0 |
| ADC | AGREE LP | REITS | 23.790 | 0.0 | 9511.0 | 191.0 | 15.Juni2028 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.794 | 0.0 | 9454.0 | 304.0 | 01.Okt.2029 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 23.727 | 0.0 | 9443.0 | 779.0 | 14.Mai2036 | 430.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 23.627 | 0.0 | 9335.0 | 330.0 | 22.Jan.2030 | 275.0 |
| ADC | AGREE LP | REITS | 23.390 | 0.0 | 9289.0 | 391.0 | 01.Okt.2030 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.260 | 0.0 | 9217.0 | 507.0 | 15.März2032 | 315.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.214 | 0.0 | 9173.0 | 377.0 | 15.Aug.2030 | 315.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.235 | 0.0 | 9946.0 | 147.0 | 15.Feb.2028 | 435.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.241 | 0.0 | 9186.0 | 331.0 | 15.Jan.2030 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 23.076 | 0.0 | 9124.0 | 500.0 | 01.März2032 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.079 | 0.0 | 10814.0 | 574.0 | 15.Sept.2033 | 640.0 |
| EPR | EPR PROPERTIES | REITS | 22.994 | 0.0 | 9159.0 | 479.0 | 15.Nov.2031 | 360.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.637 | 0.0 | 8929.0 | 496.0 | 15.Jan.2032 | 285.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.653 | 0.0 | 9034.0 | 405.0 | 18.Nov.2030 | 275.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.554 | 0.0 | 8948.0 | 386.0 | 15.Aug.2030 | 205.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.568 | 0.0 | 8964.0 | 436.0 | 15.März2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.348 | 0.0 | 8923.0 | 454.0 | 01.Juni2031 | 250.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.377 | 0.0 | 8905.0 | 399.0 | 01.Okt.2030 | 200.0 |
| DOC | DOC DR LLC | REITS | 22.396 | 0.0 | 8920.0 | 487.0 | 01.Nov.2031 | 263.0 |
| WPC | WP CAREY INC | REITS | 22.209 | 0.0 | 8786.0 | 507.0 | 01.Feb.2032 | 245.0 |
| DELL | DELL INC | Technologie | 22.237 | 0.0 | 10453.0 | 168.0 | 15.Apr.2028 | 710.0 |
| PLD | PROLOGIS LP | REITS | 22.248 | 0.0 | 8800.0 | 505.0 | 15.Jan.2032 | 225.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.253 | 0.0 | 8806.0 | 465.0 | 01.Aug.2031 | 240.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 22.092 | 0.0 | 8831.0 | 503.0 | 15.Dez.2031 | 230.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 22.153 | 0.0 | 10971.0 | 446.0 | 30.Okt.2031 | 700.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.153 | 0.0 | 9923.0 | 103.0 | 01.Aug.2027 | 370.0 |
| OVV | OVINTIV INC | Energie | 22.173 | 0.0 | 10981.0 | 445.0 | 01.Nov.2031 | 720.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.952 | 0.0 | 11446.0 | 605.0 | 01.Mai2034 | 735.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.835 | 0.0 | 8681.0 | 484.0 | 16.Sept.2031 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.684 | 0.0 | 8669.0 | 468.0 | 15.Juni2031 | 165.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.686 | 0.0 | 8616.0 | 524.0 | 15.März2032 | 213.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.711 | 0.0 | 10559.0 | 555.0 | 01.Jan.2034 | 618.0 |
| UDR | UDR INC MTN | REITS | 21.452 | 0.0 | 8498.0 | 555.0 | 01.Aug.2032 | 210.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.472 | 0.0 | 10721.0 | 701.0 | 15.Juni2035 | 588.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.509 | 0.0 | 10637.0 | 707.0 | 15.Okt.2035 | 612.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.118 | 0.0 | 10412.0 | 208.0 | 01.Okt.2028 | 638.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.817 | 0.0 | 10305.0 | 724.0 | 15.Okt.2035 | 538.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.693 | 0.0 | 10103.0 | 182.0 | 05.Juli2028 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.753 | 0.0 | 10235.0 | 203.0 | 25.Sept.2028 | 572.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.754 | 0.0 | 10212.0 | 544.0 | 01.März2033 | 525.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.607 | 0.0 | 10067.0 | 314.0 | 18.Feb.2030 | 675.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.531 | 0.0 | 10252.0 | 570.0 | 15.Juni2033 | 540.0 |
| OGS | ONE GAS INC | Erdgas | 20.499 | 0.0 | 10132.0 | 250.0 | 01.Apr.2029 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.510 | 0.0 | 10071.0 | 239.0 | 31.Jan.2029 | 460.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 20.114 | 0.0 | 9874.0 | 234.0 | 15.Jan.2029 | 415.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 20.134 | 0.0 | 9863.0 | 749.0 | 15.Jan.2036 | 463.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.033 | 0.0 | 9957.0 | 212.0 | 07.Nov.2028 | 455.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 20.066 | 0.0 | 10001.0 | 438.0 | 28.Mai2031 | 438.0 |
| UDR | UDR INC MTN | REITS | 19.983 | 0.0 | 9837.0 | 146.0 | 15.Jan.2028 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 20.024 | 0.0 | 9850.0 | 409.0 | 28.Jan.2031 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 19.866 | 0.0 | 9847.0 | 424.0 | 13.Apr.2031 | 435.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.885 | 0.0 | 9850.0 | 114.0 | 01.Sept.2027 | 295.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 19.901 | 0.0 | 9925.0 | 176.0 | 01.Juni2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.931 | 0.0 | 9823.0 | 146.0 | 06.Jan.2028 | 305.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.834 | 0.0 | 9745.0 | 275.0 | 15.Juli2029 | 390.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.852 | 0.0 | 9884.0 | 173.0 | 15.Mai2028 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 19.435 | 0.0 | 9669.0 | 774.0 | 15.Mai2036 | 450.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.446 | 0.0 | 9705.0 | 184.0 | 01.Juni2028 | 285.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.178 | 0.0 | 9922.0 | 98.0 | 15.Juli2027 | 388.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.080 | 0.0 | 9955.0 | 163.0 | 15.Apr.2028 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.015 | 0.0 | 9968.0 | 259.0 | 23.Mai2029 | 460.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.598 | 0.0 | 8794.0 | 479.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.353 | 0.0 | 10035.0 | 240.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 17.005 | 0.0 | 9879.0 | 109.0 | 15.Aug.2027 | 345.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 16.915 | 0.0 | 11204.0 | 733.0 | 15.Mai2036 | 670.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.743 | 0.0 | 10899.0 | 461.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.641 | 0.0 | 10221.0 | 152.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 16.034 | 0.0 | 10674.0 | 522.0 | 15.Dez.2032 | 635.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.899 | 0.0 | 10438.0 | 207.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.905 | 0.0 | 10327.0 | 148.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.767 | 0.0 | 10299.0 | 196.0 | 21.Aug.2029 | 621.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.544 | 0.0 | 10324.0 | 225.0 | 01.Dez.2028 | 600.0 |
| JBL | JABIL INC | Technologie | 15.565 | 0.0 | 10160.0 | 232.0 | 01.Feb.2029 | 545.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.428 | 0.0 | 10096.0 | 105.0 | 23.Aug.2027 | 563.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.449 | 0.0 | 10111.0 | 323.0 | 28.Jan.2030 | 465.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.467 | 0.0 | 10141.0 | 471.0 | 01.März2032 | 543.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.349 | 0.0 | 10190.0 | 179.0 | 27.Mai2029 | 567.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.399 | 0.0 | 10128.0 | 158.0 | 23.März2028 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 15.208 | 0.0 | 9941.0 | 542.0 | 26.Jan.2034 | 482.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.210 | 0.0 | 10010.0 | 196.0 | 13.Sept.2028 | 465.0 |
| KEX | KIRBY CORPORATION | Transport | 15.092 | 0.0 | 9929.0 | 152.0 | 01.März2028 | 420.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.001 | 0.0 | 9920.0 | 164.0 | 15.Apr.2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 15.014 | 0.0 | 9872.0 | 194.0 | 15.Aug.2028 | 383.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.040 | 0.0 | 9977.0 | 168.0 | 15.Mai2028 | 460.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.042 | 0.0 | 9705.0 | 364.0 | 25.Feb.2033 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 15.050 | 0.0 | 9946.0 | 534.0 | 15.Okt.2032 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 14.887 | 0.0 | 9901.0 | 227.0 | 03.Dez.2029 | 414.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.895 | 0.0 | 9734.0 | 756.0 | 13.Jan.2036 | 438.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.812 | 0.0 | 9773.0 | 250.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.715 | 0.0 | 9768.0 | 307.0 | 15.Nov.2029 | 392.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.579 | 0.0 | 9685.0 | 127.0 | 15.Okt.2027 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.638 | 0.0 | 9071.0 | 512.0 | 15.März2032 | 285.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.501 | 0.0 | 9636.0 | 127.0 | 15.Okt.2027 | 165.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.525 | 0.0 | 9593.0 | 296.0 | 17.Sept.2029 | 335.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.345 | 0.0 | 9463.0 | 292.0 | 15.Aug.2029 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.376 | 0.0 | 9509.0 | 340.0 | 01.Apr.2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.823 | 0.0 | 9163.0 | 350.0 | 12.März2030 | 185.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.668 | 0.0 | 9043.0 | 434.0 | 15.März2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.729 | 0.0 | 9069.0 | 384.0 | 15.Aug.2030 | 233.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.631 | 0.0 | 9021.0 | 435.0 | 15.März2031 | 240.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.162 | 0.0 | 8771.0 | 423.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.037 | 0.0 | 10017.0 | 138.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.519 | 0.0 | 10382.0 | 564.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 11.937 | 0.0 | 9937.0 | 223.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.539 | 0.0 | 11322.0 | 427.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.280 | 0.0 | 11077.0 | 396.0 | 15.März2031 | 740.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.211 | 0.0 | 9747.0 | 217.0 | 15.Aug.2030 | 365.0 |
| MET | METLIFE INC | Versicherung | 10.939 | 0.0 | 10923.0 | 532.0 | 15.Dez.2032 | 650.0 |
| NI | NISOURCE INC | Erdgas | 10.373 | 0.0 | 10327.0 | 284.0 | 30.Nov.2054 | 695.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 10.404 | 0.0 | 10300.0 | 518.0 | 15.Okt.2032 | 545.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.439 | 0.0 | 10169.0 | 228.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.445 | 0.0 | 10285.0 | 120.0 | 01.Okt.2027 | 695.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.316 | 0.0 | 10197.0 | 226.0 | 01.Apr.2030 | 518.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.260 | 0.0 | 10225.0 | 264.0 | 01.Juni2029 | 550.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.277 | 0.0 | 10200.0 | 387.0 | 01.Nov.2034 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.178 | 0.0 | 10064.0 | 429.0 | 17.Okt.2056 | 613.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.182 | 0.0 | 10041.0 | 116.0 | 13.Sept.2027 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.190 | 0.0 | 10153.0 | 131.0 | 01.Dez.2027 | 580.0 |
| EPR | EPR PROPERTIES | REITS | 10.091 | 0.0 | 9997.0 | 160.0 | 15.Apr.2028 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.011 | 0.0 | 9901.0 | 161.0 | 14.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 10.013 | 0.0 | 9897.0 | 208.0 | 11.Sept.2028 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.016 | 0.0 | 9812.0 | 739.0 | 27.Jan.2036 | 500.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.904 | 0.0 | 9833.0 | 121.0 | 01.Okt.2027 | 310.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.951 | 0.0 | 9848.0 | 253.0 | 12.März2029 | 363.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.709 | 0.0 | 9651.0 | 507.0 | 01.Mai2032 | 400.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.681 | 0.0 | 9511.0 | 317.0 | 15.Jan.2030 | 385.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.235 | 0.0 | 9153.0 | 510.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.146 | 0.0 | 9140.0 | 373.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.987 | 0.0 | 8980.0 | 457.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.999 | 0.0 | 8889.0 | 459.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.723 | 0.0 | 8699.0 | 402.0 | 27.Aug.2030 | 75.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.573 | 0.0 | 9388.0 | 246.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 5.908 | 0.0 | 9742.0 | 292.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.164 | 0.0 | 10305.0 | 182.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.116 | 0.0 | 10000.0 | 398.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.952 | 0.0 | 9808.0 | 161.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.748 | 0.0 | 9430.0 | 205.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.484 | 0.0 | 8928.0 | 479.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.081 | 0.0 | 10388.0 | 288.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.905 | 0.0 | 9457.0 | 302.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.612 | 0.0 | 13146.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 247 | 0.0 | 11341.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.492.851 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |