ETF constituents for 36B7

Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 14711 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
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 14.428.263 33.0 60.0 222.0 20.Sept.2028 10.0
CAD CAD CASH Cash und/oder Derivate 6.255.562 14.0 7022.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 4.846.917 11.0 56.0 836.0 20.Juni2035 130.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 2.725.270 6.0 9203.0 1173.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.365.476 5.0 8886.0 1216.0 25.März2048 505.0
GBP GBP CASH Cash und/oder Derivate 2.222.788 5.0 13146.0 0.0 nan 0.0
META META PLATFORMS INC Kommunikation 2.159.738 5.0 9764.0 736.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 2.151.336 5.0 9705.0 341.0 15.Apr.2030 388.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 2.100.042 5.0 9766.0 739.0 01.Feb.2036 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.998.609 5.0 10948.0 792.0 01.Okt.2037 675.0
META META PLATFORMS INC Kommunikation 1.902.574 4.0 10060.0 1310.0 15.Mai2056 630.0
BA BOEING CO Produktionsmittel 1.886.314 4.0 9975.0 1247.0 01.Mai2050 580.0
META META PLATFORMS INC Kommunikation 1.875.698 4.0 9202.0 1337.0 15.Nov.2055 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.873.945 4.0 9858.0 751.0 13.März2036 488.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.864.283 4.0 10052.0 677.0 01.März2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.856.435 4.0 10229.0 594.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.845.376 4.0 10165.0 558.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.814.812 4.0 9500.0 1358.0 19.Mai2053 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.801.101 4.0 9577.0 314.0 21.Nov.2029 320.0
ORCL ORACLE CORPORATION Technologie 1.742.107 4.0 9733.0 713.0 04.Feb.2036 570.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.734.543 4.0 9971.0 1368.0 01.Mai2055 570.0
T AT&T INC Kommunikation 1.684.131 4.0 6570.0 1479.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.653.841 4.0 10087.0 660.0 25.Okt.2035 552.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.645.949 4.0 9929.0 574.0 19.Mai2033 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.636.703 4.0 11266.0 341.0 15.Juni2030 875.0
NVDA NVIDIA CORPORATION Technologie 1.621.546 4.0 9970.0 775.0 15.Juni2036 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.612.559 4.0 9367.0 862.0 25.März2038 478.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.601.814 4.0 10274.0 561.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.586.734 4.0 10025.0 502.0 22.Juli2033 501.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.578.540 4.0 10021.0 1363.0 13.März2056 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.570.904 4.0 9855.0 416.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 1.557.156 4.0 10008.0 504.0 25.Juli2033 491.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.552.055 4.0 8239.0 1344.0 21.Nov.2049 425.0
META META PLATFORMS INC Kommunikation 1.538.440 4.0 9408.0 1134.0 15.Nov.2045 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.538.105 4.0 9071.0 1217.0 04.Apr.2051 501.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.537.467 4.0 9949.0 158.0 25.März2028 430.0
T AT&T INC Kommunikation 1.536.511 4.0 6599.0 1448.0 15.Sept.2053 350.0
SGD SGD CASH Cash und/oder Derivate 1.532.196 4.0 7702.0 0.0 nan 0.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.526.787 3.0 9344.0 1508.0 19.Mai2063 534.0
T AT&T INC Kommunikation 1.514.585 3.0 6780.0 1502.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Bankwesen 1.509.374 3.0 10115.0 642.0 22.Juli2035 529.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.501.993 3.0 10195.0 545.0 02.März2033 525.0
MS MORGAN STANLEY MTN Bankwesen 1.496.840 3.0 10094.0 625.0 19.Juli2035 532.0
META META PLATFORMS INC Kommunikation 1.495.924 3.0 9143.0 1433.0 15.Nov.2065 575.0
MS MORGAN STANLEY MTN Bankwesen 1.482.620 3.0 9300.0 330.0 22.Jan.2031 270.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.474.427 3.0 9820.0 1309.0 02.März2053 565.0
GOOGL ALPHABET INC Technologie 1.468.496 3.0 9728.0 1583.0 15.Nov.2075 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.460.915 3.0 9144.0 493.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.454.761 3.0 8851.0 459.0 21.Juli2032 238.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.452.062 3.0 10039.0 327.0 01.März2030 480.0
C CITIGROUP INC Bankwesen 1.446.649 3.0 9874.0 337.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.445.938 3.0 9944.0 503.0 25.Juli2033 490.0
AUD AUD CASH Cash und/oder Derivate 1.429.463 3.0 6893.0 0.0 nan 0.0
BA BOEING CO Produktionsmittel 1.429.149 3.0 10132.0 334.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.426.842 3.0 9798.0 716.0 21.Jan.2037 507.0
BAC BANK OF AMERICA CORP Bankwesen 1.416.123 3.0 9837.0 141.0 20.Dez.2028 342.0
JPM JPMORGAN CHASE & CO Bankwesen 1.415.673 3.0 10426.0 614.0 22.Apr.2035 577.0
AAPL APPLE INC Technologie 1.402.141 3.0 9038.0 1198.0 23.Feb.2046 465.0
NVDA NVIDIA CORPORATION Technologie 1.401.218 3.0 10001.0 584.0 15.Juni2033 475.0
CRM SALESFORCE INC Technologie 1.395.061 3.0 9990.0 731.0 15.März2036 555.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.395.151 3.0 9268.0 1222.0 30.Nov.2046 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.393.316 3.0 9937.0 1222.0 23.Jan.2049 555.0
MS MORGAN STANLEY MTN Bankwesen 1.389.503 3.0 10421.0 611.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Bankwesen 1.379.808 3.0 9802.0 1308.0 19.Nov.2055 552.0
JPY JPY CASH Cash und/oder Derivate 1.362.347 3.0 62.0 0.0 nan 0.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.361.666 3.0 10041.0 346.0 19.Mai2030 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 1.352.314 3.0 9825.0 399.0 21.Jan.2032 452.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.349.049 3.0 9200.0 497.0 02.März2033 335.0
MSFT MICROSOFT CORPORATION Technologie 1.340.727 3.0 6458.0 1529.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.339.200 3.0 8010.0 1277.0 20.März2051 408.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.339.507 3.0 10026.0 1125.0 01.Mai2045 565.0
HUTRBA HUT 8 DC LLC 144A Technologie 1.335.645 3.0 10181.0 751.0 15.Nov.2042 619.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.332.085 3.0 7295.0 1047.0 19.Juni2041 268.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.329.815 3.0 9626.0 222.0 29.Okt.2028 300.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.323.630 3.0 10008.0 1044.0 02.März2043 560.0
T AT&T INC Kommunikation 1.319.027 3.0 6528.0 1523.0 15.Sept.2059 365.0
META META PLATFORMS INC Kommunikation 1.315.087 3.0 10026.0 1399.0 15.Mai2066 645.0
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technologie 1.313.711 3.0 9622.0 726.0 15.Apr.2036 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.312.731 3.0 10072.0 625.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.306.952 3.0 9068.0 498.0 24.Feb.2033 310.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.306.571 3.0 10007.0 176.0 19.Mai2028 445.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.304.980 3.0 9954.0 207.0 15.Okt.2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.304.077 3.0 10484.0 571.0 15.Sept.2034 587.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.303.432 3.0 8207.0 1335.0 26.Okt.2049 425.0
META META PLATFORMS INC Kommunikation 1.303.502 3.0 9954.0 755.0 15.Mai2036 525.0
C CITIGROUP INC Bankwesen 1.287.153 3.0 9067.0 492.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Bankwesen 1.279.117 3.0 10199.0 567.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.276.226 3.0 9245.0 338.0 13.Feb.2031 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.273.502 3.0 9861.0 562.0 13.März2033 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 1.269.123 3.0 11054.0 843.0 15.Mai2038 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.255.880 3.0 8423.0 1244.0 01.Juli2050 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.253.432 3.0 10654.0 786.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Bankwesen 1.253.114 3.0 9825.0 719.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.235.960 3.0 9815.0 497.0 27.Apr.2033 457.0
MSFT MICROSOFT CORPORATION Technologie 1.236.039 3.0 6040.0 1540.0 01.Juni2050 252.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.232.355 3.0 11360.0 514.0 16.März2032 335.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.230.918 3.0 10097.0 153.0 02.März2028 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.230.282 3.0 8748.0 520.0 15.März2032 236.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.224.279 3.0 9551.0 1391.0 20.Nov.2055 545.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.222.828 3.0 9803.0 1453.0 02.März2063 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.222.347 3.0 10172.0 192.0 25.Juli2029 557.0
ORCL ORACLE CORPORATION Technologie 1.220.086 3.0 9500.0 1193.0 04.Feb.2056 670.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.207.648 3.0 9068.0 439.0 22.Apr.2032 269.0
COP CONOCOPHILLIPS Energie 1.206.447 3.0 11091.0 858.0 01.Feb.2039 650.0
ORCL ORACLE CORPORATION Technologie 1.204.614 3.0 8615.0 1230.0 26.Sept.2055 595.0
JPM JPMORGAN CHASE & CO Bankwesen 1.202.228 3.0 9029.0 445.0 22.Apr.2032 258.0
MS MORGAN STANLEY MTN Bankwesen 1.190.362 3.0 8788.0 461.0 21.Juli2032 224.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.188.379 3.0 11141.0 801.0 15.Sept.2037 645.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 1.185.773 3.0 9864.0 137.0 06.Dez.2027 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.184.763 3.0 9182.0 1033.0 23.Okt.2045 648.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.181.398 3.0 10024.0 663.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.181.044 3.0 10180.0 555.0 24.Apr.2034 539.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 1.180.223 3.0 10107.0 1380.0 16.März2056 573.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.179.548 3.0 7058.0 1412.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Bankwesen 1.178.793 3.0 10249.0 655.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Bankwesen 1.174.039 3.0 10202.0 695.0 23.Juli2036 558.0
META META PLATFORMS INC Kommunikation 1.172.727 3.0 10112.0 1113.0 15.Mai2046 620.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.169.203 3.0 11846.0 373.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.166.837 3.0 10153.0 317.0 24.Jan.2031 524.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.164.976 3.0 8822.0 988.0 21.Nov.2039 405.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.161.888 3.0 9872.0 1345.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Bankwesen 1.158.623 3.0 10167.0 596.0 23.Jan.2035 534.0
GOOGL ALPHABET INC Technologie 1.158.549 3.0 9809.0 742.0 15.Nov.2035 470.0
NVDA NVIDIA CORPORATION Technologie 1.156.902 3.0 10051.0 1416.0 15.Juni2056 563.0
T AT&T INC Kommunikation 1.154.226 3.0 9883.0 321.0 15.Feb.2030 430.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.152.658 3.0 9556.0 1088.0 19.Mai2043 511.0
NVDA NVIDIA CORPORATION Technologie 1.152.153 3.0 10009.0 1177.0 15.Juni2046 555.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 1.151.936 3.0 9941.0 260.0 23.Apr.2030 448.0
JPM JPMORGAN CHASE & CO Bankwesen 1.151.151 3.0 10032.0 102.0 25.Juli2028 485.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 1.151.107 3.0 9930.0 422.0 23.Apr.2032 470.0
BA BOEING CO Produktionsmittel 1.150.480 3.0 9961.0 1414.0 01.Mai2060 593.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.148.524 3.0 10122.0 338.0 23.Apr.2031 515.0
ORCL ORACLE CORPORATION Technologie 1.144.930 3.0 9414.0 710.0 26.Sept.2035 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.140.953 3.0 8924.0 453.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 1.137.356 3.0 11027.0 842.0 15.Mai2038 640.0
JPM JPMORGAN CHASE & CO Bankwesen 1.132.691 3.0 8808.0 426.0 04.Feb.2032 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.131.688 3.0 9090.0 434.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 1.130.760 3.0 9964.0 742.0 23.Apr.2037 515.0
JPM JPMORGAN CHASE & CO Bankwesen 1.128.499 3.0 9391.0 307.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 1.126.991 3.0 10325.0 515.0 14.Sept.2033 572.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.126.351 3.0 10248.0 655.0 24.Jan.2036 551.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.119.438 3.0 11072.0 568.0 20.Okt.2034 688.0
T AT&T INC Kommunikation 1.114.480 3.0 10174.0 605.0 15.Feb.2034 540.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.112.824 3.0 10118.0 620.0 15.März2034 505.0
AVGO BROADCOM INC 144A Technologie 1.111.430 3.0 8515.0 785.0 15.Nov.2035 314.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.108.802 3.0 9053.0 1190.0 01.März2046 475.0
C CITIGROUP INC Bankwesen 1.107.260 3.0 9001.0 443.0 01.Mai2032 256.0
BA BOEING CO Produktionsmittel 1.106.292 3.0 10207.0 937.0 01.Mai2040 571.0
C CITIGROUP INC Bankwesen 1.105.586 3.0 9992.0 121.0 29.Sept.2027 445.0
C CITIGROUP INC Bankwesen 1.104.483 3.0 10469.0 562.0 25.Mai2034 617.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.103.926 3.0 9489.0 373.0 01.Sept.2030 350.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 1.103.195 3.0 9717.0 233.0 01.Apr.2029 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.102.899 3.0 8002.0 1272.0 22.Aug.2047 405.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 1.103.022 3.0 9882.0 225.0 15.Dez.2028 438.0
DIS WALT DISNEY CO Kommunikation 1.100.060 3.0 9244.0 417.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.098.908 3.0 9042.0 496.0 04.Feb.2033 297.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.098.442 3.0 9129.0 1128.0 20.Juli2045 513.0
RDSALN SHELL FINANCE US INC 144A Energie 1.097.959 3.0 10964.0 873.0 15.Dez.2038 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.096.515 3.0 9817.0 241.0 07.Feb.2030 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.094.572 3.0 10097.0 169.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 1.094.834 3.0 10093.0 557.0 21.Apr.2034 525.0
META META PLATFORMS INC Kommunikation 1.088.350 2.0 9849.0 393.0 15.Nov.2030 420.0
MS MORGAN STANLEY Bankwesen 1.088.286 2.0 9590.0 341.0 01.Apr.2031 362.0
BACR BARCLAYS PLC Bankwesen 1.087.807 2.0 10535.0 546.0 09.Mai2034 622.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.083.604 2.0 9920.0 1400.0 15.März2056 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.083.349 2.0 9884.0 725.0 06.Feb.2037 504.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.079.109 2.0 10058.0 225.0 23.Jan.2029 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.077.509 2.0 9275.0 335.0 11.Feb.2031 257.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 1.076.654 2.0 9881.0 750.0 16.März2036 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.076.703 2.0 9744.0 744.0 20.Nov.2035 465.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.072.342 2.0 10151.0 866.0 14.Feb.2039 580.0
CMCSA COMCAST CORPORATION Kommunikation 1.069.596 2.0 5563.0 1564.0 01.Nov.2056 294.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.068.664 2.0 9499.0 880.0 15.Aug.2038 480.0
MS MORGAN STANLEY MTN Bankwesen 1.066.819 2.0 10303.0 671.0 17.Apr.2036 566.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.065.487 2.0 10402.0 611.0 25.Apr.2035 585.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.060.584 2.0 9749.0 419.0 15.März2031 400.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.060.770 2.0 9732.0 758.0 15.März2036 465.0
MSFT MICROSOFT CORPORATION Technologie 1.060.794 2.0 5622.0 1747.0 01.Juni2060 267.0
BA BOEING CO Produktionsmittel 1.059.075 2.0 11348.0 1287.0 01.Mai2054 686.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.057.585 2.0 9026.0 1179.0 14.Mai2045 470.0
C CITIGROUP INC Bankwesen 1.056.981 2.0 10319.0 655.0 24.Jan.2036 602.0
META META PLATFORMS INC Kommunikation 1.054.851 2.0 9452.0 527.0 15.Aug.2032 385.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 1.054.727 2.0 10484.0 593.0 13.Nov.2033 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.051.123 2.0 10046.0 102.0 22.Juli2028 495.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 1.049.211 2.0 9918.0 262.0 23.Apr.2030 441.0
C CITIGROUP INC Bankwesen 1.048.112 2.0 10206.0 631.0 11.Juni2035 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.044.602 2.0 10217.0 878.0 23.Jan.2039 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.044.001 2.0 10812.0 746.0 15.Sept.2036 645.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 1.043.149 2.0 10117.0 344.0 13.Mai2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.041.273 2.0 9912.0 174.0 01.Mai2029 422.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.041.458 2.0 10778.0 989.0 09.März2044 633.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 1.037.802 2.0 9840.0 395.0 19.Nov.2031 446.0
CRM SALESFORCE INC Technologie 1.037.535 2.0 9985.0 449.0 15.Sept.2031 490.0
NTT NTT FINANCE CORP 144A Kommunikation 1.034.433 2.0 10103.0 688.0 16.Juli2035 550.0
MS MORGAN STANLEY MTN Bankwesen 1.030.815 2.0 8708.0 429.0 13.Feb.2032 179.0
BAC BANK OF AMERICA CORP Bankwesen 1.027.733 2.0 8839.0 461.0 21.Juli2032 230.0
META META PLATFORMS INC Kommunikation 1.025.966 2.0 9942.0 573.0 15.Mai2033 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.025.070 2.0 9765.0 1083.0 21.Jan.2047 554.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.023.865 2.0 11156.0 399.0 30.Okt.2031 298.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.022.813 2.0 10029.0 102.0 25.Juli2028 481.0
MS MORGAN STANLEY Bankwesen 1.021.769 2.0 10121.0 338.0 17.Apr.2031 519.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.021.361 2.0 10098.0 338.0 31.März2030 495.0
WMT WALMART INC Zyklische Konsumgüter 1.020.975 2.0 8832.0 487.0 22.Sept.2031 180.0
JPM JPMORGAN CHASE & CO Bankwesen 1.020.184 2.0 9231.0 352.0 22.Apr.2031 252.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.016.870 2.0 10024.0 154.0 01.März2028 460.0
UPS UNITED PARCEL SERVICE INC Transport 1.015.606 2.0 10350.0 1362.0 14.Mai2055 595.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.014.188 2.0 9774.0 1359.0 05.Apr.2054 549.0
UBS UBS GROUP AG 144A Bankwesen 1.013.564 2.0 9180.0 439.0 14.Mai2032 309.0
CRM SALESFORCE INC Technologie 1.012.671 2.0 9996.0 247.0 15.März2029 465.0
CMCSA COMCAST CORPORATION Kommunikation 1.012.796 2.0 5808.0 1477.0 01.Nov.2051 289.0
BAC BANK OF AMERICA CORP Bankwesen 1.010.167 2.0 9923.0 192.0 23.Juli2029 427.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.009.415 2.0 9825.0 310.0 03.Dez.2029 402.0
V VISA INC Technologie 1.009.296 2.0 8652.0 1232.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.006.739 2.0 9977.0 558.0 20.Apr.2034 509.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 1.005.555 2.0 10056.0 440.0 29.Juni2031 486.0
JPM JPMORGAN CHASE & CO Bankwesen 1.005.798 2.0 8908.0 487.0 08.Nov.2032 254.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.005.340 2.0 9988.0 505.0 18.Sept.2031 75.0
META META PLATFORMS INC Kommunikation 1.005.342 2.0 8946.0 1310.0 15.Aug.2054 540.0
MS MORGAN STANLEY Bankwesen 1.004.962 2.0 8671.0 477.0 16.Sept.2036 248.0
META META PLATFORMS INC MTN Kommunikation 1.004.269 2.0 9917.0 109.0 15.Aug.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.003.324 2.0 9684.0 334.0 15.März2030 380.0
MS MORGAN STANLEY MTN Bankwesen 1.002.678 2.0 9895.0 410.0 12.März2032 471.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.002.335 2.0 9978.0 427.0 20.Mai2032 484.0
DBSSP DBS BANK LTD MTN RegS Mortgage Collateralized 1.002.213 2.0 10022.0 280.0 29.Juni2029 449.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.001.755 2.0 9890.0 248.0 10.März2030 440.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 1.001.434 2.0 9822.0 398.0 16.Jan.2032 449.0
JPM JPMORGAN CHASE & CO Bankwesen 1.001.472 2.0 10721.0 577.0 23.Okt.2034 625.0
CSCO CISCO SYSTEMS INC Technologie 998.249 2.0 9565.0 1362.0 26.Feb.2054 530.0
MS MORGAN STANLEY MTN Bankwesen 997.786 2.0 10261.0 650.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 993.496 2.0 8987.0 439.0 22.Apr.2032 262.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 993.147 2.0 9415.0 311.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 991.879 2.0 8937.0 379.0 23.Juli2031 190.0
META META PLATFORMS INC Kommunikation 990.257 2.0 9853.0 542.0 15.Nov.2032 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 988.992 2.0 10434.0 533.0 13.Jan.2033 577.0
JPM JPMORGAN CHASE & CO Bankwesen 987.446 2.0 9063.0 495.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 985.922 2.0 10283.0 675.0 23.Apr.2036 561.0
FISV FISERV INC Technologie 985.683 2.0 9591.0 275.0 01.Juli2029 350.0
WFC WELLS FARGO & COMPANY Bankwesen 983.850 2.0 10822.0 573.0 23.Okt.2034 649.0
MS MORGAN STANLEY MTN Bankwesen 983.588 2.0 10123.0 313.0 15.Jan.2031 523.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 980.743 2.0 9923.0 217.0 16.Nov.2028 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 980.911 2.0 10129.0 238.0 01.Feb.2029 495.0
C CITIGROUP INC Bankwesen 980.225 2.0 9934.0 292.0 19.Sept.2030 454.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 976.900 2.0 10217.0 592.0 23.Jan.2035 550.0
MS MORGAN STANLEY Bankwesen 977.049 2.0 9864.0 148.0 24.Jan.2029 377.0
TMUS T-MOBILE USA INC Kommunikation 975.902 2.0 10050.0 570.0 15.Juli2033 505.0
ORCL ORACLE CORPORATION Technologie 975.631 2.0 9814.0 400.0 04.Feb.2031 495.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 975.243 2.0 9794.0 723.0 23.Jan.2037 496.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 970.667 2.0 10533.0 706.0 25.Jan.2036 610.0
WMB WILLIAMS COMPANIES INC Energie 969.169 2.0 10322.0 542.0 15.März2033 565.0
C CITIGROUP INC Bankwesen 967.878 2.0 9203.0 363.0 03.Juni2031 257.0
ORCL ORACLE CORPORATION Technologie 965.302 2.0 9805.0 133.0 15.Nov.2027 325.0
GOOGL ALPHABET INC Technologie 965.692 2.0 9960.0 1373.0 15.Feb.2056 565.0
C CITIGROUP INC Bankwesen 965.209 2.0 10223.0 603.0 13.Feb.2035 583.0
T AT&T INC Kommunikation 964.441 2.0 8444.0 658.0 01.Dez.2033 255.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 963.246 2.0 9930.0 1100.0 15.Aug.2045 585.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 962.746 2.0 9898.0 1183.0 14.Feb.2049 595.0
UBS UBS GROUP AG 144A Bankwesen 961.597 2.0 9766.0 338.0 01.Apr.2031 419.0
CRM SALESFORCE INC Technologie 960.932 2.0 9989.0 159.0 15.März2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 961.342 2.0 10297.0 676.0 22.Apr.2036 557.0
HSBC HSBC HOLDINGS PLC Bankwesen 957.076 2.0 11486.0 503.0 03.Nov.2033 811.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 956.937 2.0 10688.0 945.0 01.Feb.2041 625.0
CSCO CISCO SYSTEMS INC Technologie 956.468 2.0 10178.0 402.0 26.Feb.2031 495.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 954.671 2.0 11183.0 169.0 17.März2028 200.0
USB US BANCORP MTN Bankwesen 952.283 2.0 10343.0 590.0 23.Jan.2035 568.0
T AT&T INC Kommunikation 952.119 2.0 11332.0 565.0 17.Dez.2032 355.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 950.533 2.0 9895.0 114.0 14.Sept.2077 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 950.715 2.0 10108.0 1537.0 13.März2076 605.0
C CITIGROUP INC (FXD-FRN) Bankwesen 950.139 2.0 9873.0 373.0 11.Sept.2031 450.0
MS MORGAN STANLEY MTN Bankwesen 949.850 2.0 10065.0 147.0 01.Feb.2029 512.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 949.323 2.0 10095.0 661.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Bankwesen 948.395 2.0 9776.0 725.0 22.Jan.2037 490.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 946.734 2.0 10078.0 479.0 01.März2032 500.0
ORCL ORACLE CORPORATION Technologie 946.790 2.0 9758.0 554.0 04.Mai2033 535.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 944.607 2.0 10679.0 508.0 18.Okt.2033 634.0
MS MORGAN STANLEY Bankwesen 943.080 2.0 11624.0 162.0 02.März2029 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 943.400 2.0 10374.0 210.0 24.Okt.2029 648.0
C CITIBANK NA Bankwesen 942.191 2.0 10385.0 628.0 30.Apr.2034 557.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 941.821 2.0 10372.0 675.0 25.Apr.2036 567.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 941.539 2.0 11840.0 390.0 13.Nov.2031 446.0
NZD NZD CASH Cash und/oder Derivate 941.167 2.0 5641.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 940.121 2.0 8907.0 480.0 21.Okt.2032 265.0
UBS UBS GROUP AG 144A Bankwesen 939.819 2.0 9828.0 530.0 06.Nov.2033 484.0
KR KROGER CO Nicht-zyklische Konsumgüter 939.308 2.0 9483.0 1342.0 15.Sept.2054 550.0
KMI KINDER MORGAN INC Energie 939.356 2.0 9689.0 1130.0 01.Juni2045 555.0
ORCL ORACLE CORPORATION Technologie 938.833 2.0 6176.0 1306.0 01.Apr.2050 360.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 938.846 2.0 11210.0 715.0 23.Jan.2036 359.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 937.104 2.0 9956.0 548.0 13.Feb.2033 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 937.262 2.0 10190.0 653.0 28.Jan.2036 554.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 935.250 2.0 9720.0 690.0 15.März2035 455.0
C CITIGROUP INC Bankwesen 935.339 2.0 12542.0 835.0 15.Juli2039 813.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 934.848 2.0 10112.0 233.0 23.Jan.2030 520.0
MS MORGAN STANLEY MTN Bankwesen 934.199 2.0 9914.0 235.0 23.Jan.2030 443.0
AVGO BROADCOM INC Technologie 933.626 2.0 8998.0 648.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 933.419 2.0 9739.0 714.0 21.Okt.2036 494.0
HSBC HSBC HOLDINGS PLC Bankwesen 931.015 2.0 10145.0 502.0 11.Aug.2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 931.100 2.0 9766.0 266.0 22.Mai2030 397.0
ORCL ORACLE CORPORATION Technologie 928.678 2.0 9219.0 348.0 01.Apr.2030 295.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 928.994 2.0 10532.0 843.0 17.März2036 275.0
TMUS T-MOBILE USA INC Kommunikation 927.914 2.0 9450.0 395.0 15.Apr.2031 350.0
RTX RTX CORP Produktionsmittel 927.955 2.0 11072.0 1313.0 15.März2054 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 926.552 2.0 9715.0 271.0 15.Mai2029 350.0
GOOGL ALPHABET INC Technologie 925.975 2.0 8779.0 395.0 15.Aug.2030 110.0
ORCL ORACLE CORPORATION Technologie 925.146 2.0 8955.0 432.0 25.März2031 288.0
NVDA NVIDIA CORPORATION Technologie 923.992 2.0 9982.0 439.0 15.Juni2031 450.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 923.033 2.0 9900.0 423.0 23.Apr.2032 462.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 918.861 2.0 8017.0 1115.0 01.Mai2047 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 918.887 2.0 9897.0 224.0 20.Nov.2028 390.0
SNPS SYNOPSYS INC Technologie 918.319 2.0 9973.0 687.0 01.Apr.2035 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 918.333 2.0 8914.0 480.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Bankwesen 917.613 2.0 9846.0 498.0 26.Apr.2033 459.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 912.429 2.0 10042.0 297.0 15.Okt.2030 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 911.200 2.0 9918.0 230.0 24.Jan.2029 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 911.258 2.0 7122.0 1115.0 20.Nov.2040 265.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 910.377 2.0 10968.0 842.0 16.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 909.558 2.0 10235.0 204.0 15.Sept.2029 582.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 908.930 2.0 9876.0 719.0 15.Jan.2037 505.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 908.425 2.0 9160.0 839.0 15.Aug.2037 439.0
BA BOEING CO Produktionsmittel 907.772 2.0 10907.0 606.0 01.Mai2034 653.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 907.930 2.0 9912.0 149.0 21.Jan.2029 415.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 907.579 2.0 11744.0 852.0 15.März2039 720.0
META META PLATFORMS INC Kommunikation 906.846 2.0 10022.0 570.0 15.Mai2033 495.0
USB US BANCORP MTN Bankwesen 906.675 2.0 9882.0 541.0 01.Feb.2034 484.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 906.723 2.0 7671.0 1011.0 30.Apr.2041 307.0
AJG ARTHUR J GALLAGHER & CO Versicherung 906.346 2.0 9599.0 1345.0 15.Feb.2055 555.0
AVGO BROADCOM INC 144A Technologie 905.760 2.0 8391.0 851.0 15.Nov.2036 319.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 904.965 2.0 7782.0 1075.0 22.März2041 340.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 903.713 2.0 8531.0 1282.0 25.Apr.2053 461.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 903.765 2.0 9887.0 144.0 19.Jan.2028 360.0
MS MORGAN STANLEY MTN Bankwesen 903.079 2.0 9949.0 300.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 902.497 2.0 9946.0 260.0 20.Apr.2030 459.0
JPM JPMORGAN CHASE & CO Bankwesen 902.804 2.0 10222.0 255.0 22.Apr.2030 558.0
XOM EXXON MOBIL CORP Energie 900.769 2.0 8369.0 1232.0 01.März2046 411.0
UBS UBS GROUP AG 144A Bankwesen 899.139 2.0 10206.0 677.0 09.Mai2036 558.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 898.555 2.0 10212.0 658.0 19.Nov.2035 591.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 898.095 2.0 9898.0 251.0 11.Apr.2029 398.0
BAC BANK OF AMERICA CORP MTN Bankwesen 894.255 2.0 9300.0 499.0 08.März2037 385.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 894.507 2.0 10225.0 611.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 894.074 2.0 9985.0 1265.0 28.Jan.2056 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 893.320 2.0 10121.0 337.0 23.Apr.2031 522.0
ORCL ORACLE CORPORATION Technologie 893.376 2.0 6520.0 1293.0 25.März2051 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 893.149 2.0 10189.0 183.0 12.Juni2029 558.0
AVGO BROADCOM INC Technologie 892.230 2.0 9063.0 427.0 15.Feb.2031 245.0
TMUS T-MOBILE USA INC Kommunikation 892.284 2.0 8214.0 1309.0 15.Apr.2050 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 891.898 2.0 10024.0 149.0 07.Feb.2028 445.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 890.066 2.0 10652.0 791.0 01.Apr.2037 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 889.255 2.0 9649.0 1393.0 14.Jan.2055 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 888.364 2.0 8802.0 424.0 27.Jan.2032 199.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 888.426 2.0 9817.0 1071.0 19.Nov.2045 556.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 887.891 2.0 8975.0 863.0 22.Aug.2037 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 886.127 2.0 9932.0 686.0 15.März2035 500.0
BACR BARCLAYS PLC Bankwesen 885.132 2.0 10222.0 654.0 25.Feb.2036 579.0
BAC BANK OF AMERICA CORP Bankwesen 883.530 2.0 7797.0 1048.0 22.Apr.2042 331.0
ORAFP ORANGE SA Kommunikation 883.672 2.0 11691.0 382.0 01.März2031 850.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 883.700 2.0 10989.0 269.0 23.März2030 196.0
BPCEGP BPCE SA MTN 144A Bankwesen 882.848 2.0 10909.0 560.0 19.Okt.2034 700.0
T AT&T INC Kommunikation 882.933 2.0 9943.0 238.0 01.März2029 435.0
AON AON NORTH AMERICA INC Versicherung 883.253 2.0 9914.0 1322.0 01.März2054 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 882.701 2.0 10230.0 581.0 08.Sept.2033 525.0
META META PLATFORMS INC Kommunikation 882.198 2.0 9226.0 1297.0 15.Mai2053 560.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 881.201 2.0 10152.0 317.0 24.Jan.2031 516.0
BAC BANK OF AMERICA CORP MTN Bankwesen 881.079 2.0 9235.0 359.0 29.Apr.2031 259.0
MS MORGAN STANLEY MTN Bankwesen 880.337 2.0 10907.0 572.0 01.Nov.2034 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 879.326 2.0 5982.0 1601.0 30.Okt.2056 299.0
JPM JPMORGAN CHASE & CO Bankwesen 878.303 2.0 9958.0 301.0 22.Okt.2030 460.0
V VISA INC Technologie 875.420 2.0 9195.0 357.0 15.Apr.2030 205.0
XOM EXXON MOBIL CORP Energie 875.498 2.0 8427.0 1342.0 19.März2050 433.0
JPM JPMORGAN CHASE & CO Bankwesen 874.007 2.0 10072.0 276.0 22.Juli2030 500.0
CSCO CISCO SYSTEMS INC Technologie 873.193 2.0 10114.0 241.0 26.Feb.2029 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 872.312 2.0 10070.0 105.0 11.Aug.2028 521.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 870.969 2.0 10234.0 429.0 15.Juni2031 525.0
BNP BNP PARIBAS SA 144A Bankwesen 869.015 2.0 9096.0 435.0 19.Apr.2032 287.0
JPM JPMORGAN CHASE & CO Bankwesen 868.596 2.0 10131.0 339.0 22.Apr.2031 510.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 868.657 2.0 10368.0 320.0 15.März2030 586.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 868.408 2.0 9516.0 285.0 16.Juli2029 304.0
MS MORGAN STANLEY MTN Bankwesen 867.982 2.0 8858.0 482.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 866.906 2.0 9338.0 360.0 13.Mai2031 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 867.000 2.0 9844.0 173.0 23.Apr.2029 381.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 863.751 2.0 10042.0 685.0 02.Apr.2035 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 863.878 2.0 9724.0 1363.0 15.März2054 540.0
DB DEUTSCHE BANK AG RegS Bankwesen 863.271 2.0 11879.0 286.0 05.Sept.2030 500.0
JPM JPMORGAN CHASE & CO Bankwesen 862.912 2.0 9891.0 658.0 22.Okt.2035 495.0
MSFT MICROSOFT CORPORATION Technologie 862.725 2.0 8951.0 815.0 08.Aug.2036 345.0
AAPL APPLE INC Technologie 862.109 2.0 9534.0 158.0 08.Feb.2028 120.0
C CITIBANK NA Bankwesen 861.860 2.0 10105.0 350.0 29.Mai2030 491.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 861.191 2.0 10092.0 348.0 27.Mai2031 522.0
MS MORGAN STANLEY MTN Bankwesen 857.993 2.0 11173.0 755.0 07.Nov.2036 375.0
DIS WALT DISNEY CO Kommunikation 858.316 2.0 6272.0 1462.0 01.Sept.2049 275.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 856.867 2.0 9988.0 748.0 23.Apr.2037 549.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 855.874 2.0 7675.0 1427.0 15.März2052 385.0
ORCL ORACLE CORPORATION Technologie 855.702 2.0 9671.0 378.0 26.Sept.2030 445.0
GEV GE VERNOVA INC Produktionsmittel 854.306 2.0 9861.0 740.0 04.Feb.2036 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 853.640 2.0 9435.0 309.0 22.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 853.782 2.0 10006.0 1093.0 29.Nov.2045 553.0
MS MORGAN STANLEY MTN Bankwesen 851.879 2.0 8707.0 449.0 28.Apr.2032 193.0
BACR BARCLAYS PLC Bankwesen 851.981 2.0 10018.0 275.0 20.Juni2030 509.0
MS MORGAN STANLEY MTN Bankwesen 852.138 2.0 9936.0 418.0 16.Apr.2032 481.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 851.044 2.0 10225.0 259.0 25.Apr.2030 553.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 851.316 2.0 10547.0 294.0 11.Juli2030 88.0
BNS BANK OF NOVA SCOTIA Bankwesen 850.274 2.0 7024.0 69.0 08.März2027 295.0
C CITIGROUP INC Bankwesen 850.478 2.0 9965.0 500.0 24.Mai2033 491.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 850.497 2.0 9862.0 655.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 847.941 2.0 13766.0 191.0 31.Juli2028 700.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 847.889 2.0 10066.0 276.0 23.Juli2030 505.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 847.122 2.0 9841.0 561.0 16.März2033 460.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 846.720 2.0 10056.0 148.0 24.Jan.2029 498.0
MS MORGAN STANLEY MTN Bankwesen 846.832 2.0 10224.0 254.0 18.Apr.2030 566.0
ENFP BOUYGUES SA RegS Produktionsmittel 846.931 2.0 12075.0 516.0 07.Juni2032 463.0
ALVGR ALLIANZ SE RegS Versicherung 846.541 2.0 11634.0 696.0 25.Juli2055 443.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 846.586 2.0 11286.0 262.0 31.Dez.2079 363.0
ORCL ORACLE CORPORATION Technologie 846.618 2.0 9558.0 525.0 26.Sept.2032 480.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 845.760 2.0 11152.0 99.0 01.Juli2027 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 844.461 2.0 11825.0 327.0 25.Jan.2035 513.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 842.517 2.0 9645.0 708.0 14.Mai2035 450.0
UBS UBS GROUP AG 144A Bankwesen 840.208 2.0 10287.0 593.0 08.Feb.2035 570.0
UBS UBS GROUP AG MTN RegS Bankwesen 840.413 2.0 12174.0 159.0 01.März2029 775.0
XOM EXXON MOBIL CORP Energie 840.487 2.0 9289.0 397.0 15.Okt.2030 261.0
SANTAN BANCO SANTANDER SA Bankwesen 839.604 2.0 10255.0 431.0 15.Juli2031 544.0
SANTAN BANCO SANTANDER SA Bankwesen 838.878 2.0 10243.0 315.0 17.Jan.2030 557.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 837.943 2.0 9838.0 517.0 08.Juni2032 446.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 837.760 2.0 10279.0 539.0 15.Feb.2033 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 836.631 2.0 11425.0 738.0 16.März2035 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 836.734 2.0 10614.0 532.0 09.März2034 625.0
BPCEGP BPCE SA MTN RegS Bankwesen 836.983 2.0 11700.0 561.0 29.Nov.2032 400.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 837.002 2.0 9722.0 566.0 15.März2033 430.0
WFC WELLS FARGO & COMPANY Bankwesen 836.278 2.0 10347.0 211.0 23.Okt.2029 630.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 836.584 2.0 10055.0 1506.0 01.Mai2065 580.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 836.011 2.0 9275.0 368.0 03.Juni2030 239.0
T AT&T INC Kommunikation 835.440 2.0 9814.0 91.0 01.Juni2027 230.0
T AT&T INC Kommunikation 835.631 2.0 7751.0 1084.0 01.Juni2041 350.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 834.857 2.0 10164.0 634.0 31.Dez.2079 620.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 834.401 2.0 11727.0 652.0 15.Jan.2034 388.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 833.369 2.0 9971.0 752.0 18.März2036 490.0
JPM JPMORGAN CHASE & CO Bankwesen 832.721 2.0 10306.0 211.0 23.Okt.2029 609.0
HSBC HSBC HOLDINGS PLC Bankwesen 832.016 2.0 10334.0 673.0 13.Mai2036 579.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 831.522 2.0 9451.0 1506.0 20.Nov.2065 555.0
ORCL ORACLE CORPORATION Technologie 831.623 2.0 9698.0 1161.0 09.Nov.2052 690.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 829.685 2.0 10335.0 628.0 01.Juni2034 570.0
TMUS T-MOBILE USA INC Kommunikation 829.747 2.0 6655.0 1420.0 15.Feb.2051 330.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 828.684 2.0 11520.0 455.0 24.Aug.2031 338.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 828.700 2.0 10195.0 321.0 02.März2030 525.0
AAPL APPLE INC Technologie 828.014 2.0 8889.0 434.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 828.086 2.0 10130.0 190.0 24.Juli2029 530.0
AFL AFLAC INCORPORATED Versicherung 827.451 2.0 9652.0 340.0 01.Apr.2030 360.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 827.487 2.0 9891.0 410.0 10.März2031 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 827.043 2.0 11207.0 400.0 21.Nov.2030 300.0
RDSALN SHELL FINANCE US INC Energie 826.620 2.0 9387.0 350.0 06.Apr.2030 275.0
ELV ELEVANCE HEALTH INC Versicherung 825.419 2.0 9147.0 364.0 15.Mai2030 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 825.658 2.0 9896.0 249.0 13.März2029 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 824.846 2.0 11768.0 369.0 12.Juni2030 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 825.005 2.0 9879.0 657.0 30.Sept.2035 520.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 824.321 2.0 8420.0 1202.0 01.Juli2046 440.0
GOOGL ALPHABET INC Technologie 823.239 2.0 9829.0 411.0 15.Feb.2031 410.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 823.293 2.0 10081.0 704.0 23.Juli2035 500.0
C CITIGROUP INC Bankwesen 822.953 2.0 9298.0 335.0 29.Jan.2031 267.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 821.429 2.0 11656.0 441.0 20.Apr.2031 388.0
T AT&T INC Kommunikation 821.432 2.0 9109.0 451.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 821.117 2.0 10839.0 571.0 24.Okt.2034 656.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 820.306 2.0 10326.0 455.0 13.Jan.2033 579.0
AAPL APPLE INC Technologie 819.197 2.0 8349.0 1162.0 04.Mai2043 385.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 817.891 2.0 9775.0 1077.0 26.März2044 570.0
T AT&T INC Kommunikation 818.071 2.0 9559.0 155.0 01.Feb.2028 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 816.838 2.0 9861.0 1463.0 30.Nov.2065 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 815.247 2.0 7908.0 1313.0 15.Mai2049 425.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 815.464 2.0 10111.0 342.0 25.Apr.2031 502.0
GOOGL ALPHABET INC Technologie 813.169 2.0 9799.0 1164.0 15.Nov.2045 535.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 813.387 2.0 9365.0 1135.0 04.Aug.2045 525.0
BACR BARCLAYS PLC Bankwesen 813.017 2.0 9965.0 112.0 10.Jan.2028 434.0
UBS UBS GROUP AG 144A Bankwesen 812.338 2.0 9958.0 114.0 09.Jan.2028 428.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 811.492 2.0 9993.0 109.0 23.Aug.2028 448.0
BPCEGP BPCE SA MTN RegS Bankwesen 811.654 2.0 11432.0 154.0 25.Jan.2028 350.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 810.850 2.0 9946.0 607.0 15.Feb.2034 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 810.358 2.0 6579.0 1481.0 12.Mai2051 310.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 810.406 2.0 11451.0 986.0 16.März2039 405.0
UBS UBS GROUP AG MTN 144A Bankwesen 809.929 2.0 9932.0 504.0 05.Aug.2033 499.0
BACR BARCLAYS PLC Bankwesen 809.422 2.0 8969.0 483.0 24.Nov.2032 289.0
ORCL ORACLE CORPORATION Technologie 807.874 2.0 6848.0 1172.0 15.Juli2046 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 807.558 2.0 9846.0 1333.0 15.Juli2054 563.0
OKE ONEOK INC Energie 806.665 2.0 10548.0 1242.0 01.Sept.2053 663.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 806.812 2.0 8703.0 432.0 10.Feb.2031 180.0
JPM JPMORGAN CHASE & CO Bankwesen 805.768 2.0 9872.0 736.0 05.Feb.2037 519.0
MS MORGAN STANLEY MTN Bankwesen 805.897 2.0 10233.0 1088.0 13.März2047 590.0
GOOGL ALPHABET INC Technologie 804.389 2.0 11444.0 528.0 11.Mai2032 345.0
LNG CHENIERE ENERGY INC Energie 804.029 2.0 10266.0 608.0 15.Apr.2034 565.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 803.637 2.0 10183.0 676.0 12.Feb.2035 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 803.058 2.0 8824.0 458.0 20.Juli2032 231.0
TMUS T-MOBILE USA INC Kommunikation 803.187 2.0 9088.0 426.0 15.Feb.2031 255.0
VARNO VAR ENERGI ASA 144A Energie 802.691 2.0 11380.0 495.0 15.Nov.2032 800.0
NVDA NVIDIA CORPORATION Technologie 802.841 2.0 8915.0 463.0 15.Juni2031 200.0
CSCO CISCO SYSTEMS INC Technologie 802.989 2.0 10640.0 880.0 15.Feb.2039 590.0
ORAFP ORANGE SA MTN 144A Kommunikation 801.735 2.0 9798.0 730.0 13.Jan.2036 500.0
GOOGL ALPHABET INC Technologie 801.760 2.0 9847.0 746.0 15.Feb.2036 480.0
MS MORGAN STANLEY Bankwesen 801.872 2.0 9880.0 551.0 29.Apr.2033 110.0
BAC BANK OF AMERICA CORP MTN Bankwesen 801.345 2.0 9897.0 160.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 801.466 2.0 10248.0 258.0 25.Apr.2030 573.0
KR KROGER CO Nicht-zyklische Konsumgüter 801.039 2.0 9875.0 653.0 15.Sept.2034 500.0
CRM SALESFORCE INC Technologie 800.493 2.0 10149.0 1083.0 15.März2046 640.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 800.570 2.0 9836.0 404.0 06.Feb.2032 446.0
ACN ACCENTURE CAPITAL INC Technologie 800.640 2.0 9605.0 670.0 04.Okt.2034 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 800.032 2.0 11485.0 113.0 06.Sept.2028 407.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 799.527 2.0 9811.0 401.0 22.Jan.2032 435.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 799.259 2.0 8868.0 1268.0 15.Dez.2048 490.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 799.394 2.0 11507.0 458.0 16.Sept.2032 385.0
BPCEGP BPCE SA MTN RegS Bankwesen 798.670 2.0 11267.0 712.0 26.Feb.2036 388.0
CRM SALESFORCE INC Technologie 798.498 2.0 10119.0 1267.0 15.März2056 655.0
DAL SKYMILES IP LTD 144A Transport 797.573 2.0 9990.0 113.0 20.Okt.2028 475.0
JPM JPMORGAN CHASE & CO Bankwesen 797.033 2.0 10074.0 234.0 23.Jan.2030 501.0
WFC WELLS FARGO & COMPANY Bankwesen 797.083 2.0 9716.0 1064.0 15.Jan.2044 561.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 797.138 2.0 10185.0 616.0 17.Apr.2035 543.0
JPM JPMORGAN CHASE & CO Bankwesen 795.695 2.0 7016.0 1363.0 22.Apr.2052 333.0
BAC BANK OF AMERICA CORP MTN Bankwesen 795.113 2.0 10065.0 643.0 15.Aug.2035 542.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 793.729 2.0 9994.0 102.0 22.Juli2027 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 793.118 2.0 10151.0 448.0 05.Nov.2031 605.0
T AT&T INC Kommunikation 792.584 2.0 8717.0 510.0 01.Feb.2032 225.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 791.837 2.0 7912.0 1032.0 15.Jan.2043 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 791.343 2.0 10079.0 246.0 15.März2029 480.0
NTT NTT FINANCE CORP 144A Kommunikation 790.820 2.0 9990.0 355.0 16.Juli2030 488.0
NTT NTT FINANCE CORP RegS Kommunikation 790.475 2.0 11319.0 601.0 16.Juli2033 368.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 789.812 2.0 8972.0 421.0 19.Apr.2051 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 788.606 2.0 9978.0 683.0 12.Aug.2036 540.0
CRM SALESFORCE INC Technologie 788.880 2.0 10033.0 551.0 15.März2033 520.0
MPLX MPLX LP Energie 788.268 2.0 10136.0 631.0 01.Juni2034 550.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 787.034 2.0 11356.0 673.0 31.Dez.2079 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 786.623 2.0 9873.0 540.0 15.Jan.2033 475.0
BNP BNP PARIBAS SA 144A Bankwesen 786.626 2.0 9398.0 325.0 13.Jan.2031 305.0
MS MORGAN STANLEY Bankwesen 786.641 2.0 10972.0 999.0 24.Juli2042 638.0
JPM JPMORGAN CHASE & CO Bankwesen 786.038 2.0 9743.0 721.0 22.Okt.2036 481.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 785.900 2.0 11528.0 555.0 02.Nov.2034 796.0
HCA HCA INC Nicht-zyklische Konsumgüter 785.339 2.0 10291.0 665.0 01.März2035 575.0
MS MORGAN STANLEY MTN Bankwesen 785.012 2.0 12320.0 550.0 25.Jan.2034 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 784.327 2.0 10065.0 347.0 13.Mai2031 490.0
C CITIGROUP INC (FXD-FRN) Bankwesen 783.442 2.0 10044.0 343.0 07.Mai2031 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 783.638 2.0 9311.0 1386.0 09.Feb.2054 500.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 782.456 2.0 11090.0 120.0 15.Sept.2027 100.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 781.807 2.0 9846.0 458.0 29.Jan.2032 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 781.957 2.0 10060.0 542.0 01.Dez.2032 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 779.001 2.0 10227.0 1365.0 14.März2055 575.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 779.225 2.0 10039.0 231.0 14.Feb.2029 480.0
GOOGL ALPHABET INC Technologie 779.243 2.0 9681.0 1399.0 15.Nov.2055 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 778.178 2.0 10185.0 608.0 13.Feb.2034 525.0
HES HESS CORP Energie 777.766 2.0 10170.0 974.0 15.Feb.2041 560.0
RY ROYAL BANK OF CANADA Bankwesen 778.020 2.0 7063.0 142.0 10.Dez.2028 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 778.055 2.0 10010.0 430.0 03.Juni2032 497.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 776.982 2.0 9941.0 256.0 10.Apr.2030 455.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 776.465 2.0 11085.0 731.0 20.Juni2036 704.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 776.476 2.0 6807.0 1571.0 22.März2061 370.0
HCA HCA INC Nicht-zyklische Konsumgüter 776.500 2.0 10224.0 614.0 01.Apr.2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 776.756 2.0 9564.0 1103.0 14.März2044 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 776.223 2.0 9078.0 1274.0 14.Nov.2048 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 775.867 2.0 11651.0 225.0 13.Nov.2028 413.0
AVGO BROADCOM INC Technologie 775.878 2.0 8042.0 1063.0 15.Feb.2041 350.0
META META PLATFORMS INC Kommunikation 775.398 2.0 9942.0 429.0 15.Mai2031 455.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 774.412 2.0 10114.0 317.0 28.Jan.2031 521.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 773.850 2.0 11299.0 496.0 23.Jan.2033 350.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 774.112 2.0 10764.0 520.0 18.Jan.2033 680.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 772.717 2.0 9956.0 300.0 23.Okt.2030 469.0
GOOGL ALPHABET INC Technologie 772.017 2.0 9801.0 557.0 15.Feb.2033 440.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 771.978 2.0 12141.0 399.0 15.Feb.2031 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 771.409 2.0 11115.0 227.0 01.Nov.2028 200.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 771.546 2.0 10062.0 145.0 12.Jan.2029 502.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 770.819 2.0 10074.0 148.0 20.Jan.2028 475.0
DIS WALT DISNEY CO Kommunikation 771.030 2.0 9283.0 302.0 01.Sept.2029 200.0
C CITIBANK NA Bankwesen 770.586 2.0 10089.0 279.0 06.Aug.2029 484.0
AVGO BROADCOM INC Technologie 768.634 2.0 9826.0 666.0 15.Okt.2034 480.0
HUM HUMANA INC Versicherung 768.283 2.0 10141.0 411.0 15.Apr.2031 538.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 767.885 2.0 9023.0 374.0 01.Juni2030 165.0
GOOGL ALPHABET INC Technologie 767.244 2.0 9856.0 394.0 15.Nov.2030 410.0
MPLX MPLX LP Energie 767.331 2.0 9206.0 381.0 15.Aug.2030 265.0
OKE ONEOK INC Energie 766.954 2.0 9822.0 664.0 01.Nov.2034 505.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 766.149 2.0 10005.0 504.0 20.Juli2033 492.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 765.462 2.0 12191.0 1239.0 28.Nov.2053 780.0
MS MORGAN STANLEY MTN Bankwesen 764.991 2.0 10325.0 600.0 07.Feb.2039 594.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 762.446 2.0 9961.0 358.0 18.Juli2031 473.0
APH AMPHENOL CORPORATION Produktionsmittel 762.325 2.0 9671.0 750.0 15.Feb.2036 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 761.931 2.0 9518.0 189.0 14.Juni2029 209.0
ENBCN ENBRIDGE INC Energie 761.934 2.0 10342.0 539.0 08.März2033 570.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 761.941 2.0 10578.0 1188.0 19.Jan.2055 713.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 761.418 2.0 9968.0 508.0 11.Aug.2033 498.0
NTT NTT FINANCE CORP 144A Kommunikation 761.494 2.0 9483.0 172.0 03.Apr.2028 159.0
UBS UBS GROUP AG Bankwesen 759.061 2.0 9148.0 1172.0 15.Mai2045 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 759.235 2.0 10280.0 539.0 15.Feb.2033 535.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 759.253 2.0 11390.0 298.0 25.Sept.2030 344.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 758.689 2.0 10231.0 316.0 22.Jan.2030 554.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 758.865 2.0 9913.0 539.0 26.Jan.2033 500.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 758.315 2.0 10089.0 679.0 11.Juni2055 610.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 758.429 2.0 10081.0 743.0 03.Juni2037 542.0
ENBCN ENBRIDGE INC Energie 757.147 2.0 10320.0 614.0 05.Apr.2034 563.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 756.689 2.0 9914.0 147.0 13.Jan.2028 391.0
UBS UBS GROUP AG RegS Bankwesen 755.925 2.0 11066.0 580.0 12.Feb.2034 325.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 755.482 2.0 8554.0 1350.0 15.Juni2051 466.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 755.575 2.0 10014.0 501.0 08.Mai2032 475.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 755.126 2.0 8831.0 390.0 06.Aug.2030 138.0
HCA HCA INC Nicht-zyklische Konsumgüter 754.577 2.0 10213.0 1300.0 01.März2055 620.0
DIS WALT DISNEY CO Kommunikation 754.980 2.0 7389.0 1408.0 13.Jan.2051 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 754.426 2.0 7839.0 1481.0 22.Aug.2057 425.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 753.838 2.0 9870.0 234.0 09.Jan.2030 424.0
S SPRINT CAPITAL CORPORATION Kommunikation 753.356 2.0 11813.0 454.0 15.März2032 875.0
TXN TEXAS INSTRUMENTS INC Technologie 753.397 2.0 9527.0 1378.0 08.Feb.2054 515.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 752.986 2.0 10148.0 328.0 01.Feb.2033 600.0
JPM JPMORGAN CHASE & CO Bankwesen 753.063 2.0 9929.0 334.0 24.März2031 449.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 752.643 2.0 9869.0 243.0 08.Feb.2030 421.0
C CITIBANK NA (FXD-FRN) Bankwesen 751.650 2.0 10014.0 442.0 18.Juni2032 485.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 751.661 2.0 8868.0 1108.0 06.Nov.2042 440.0
C CITIGROUP INC Bankwesen 751.802 2.0 10676.0 519.0 17.Nov.2033 627.0
BAC BANK OF AMERICA CORP Bankwesen 751.254 2.0 9560.0 284.0 23.Juli2030 319.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 750.737 2.0 9031.0 390.0 02.Sept.2030 220.0
C CITIBANK NA (FXD-FRN) Bankwesen 750.243 2.0 9996.0 189.0 18.Juni2029 455.0
C CITIGROUP INC MTN RegS Bankwesen 750.425 2.0 11497.0 443.0 14.Mai2032 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 750.109 2.0 10163.0 317.0 15.Feb.2030 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 750.123 2.0 9902.0 337.0 04.Apr.2031 448.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 749.378 2.0 10221.0 123.0 18.Okt.2028 630.0
ORCL ORACLE CORPORATION Technologie 749.571 2.0 9712.0 861.0 08.Juli2039 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 749.665 2.0 10113.0 635.0 15.Juli2034 515.0
MS MORGAN STANLEY Bankwesen 748.553 2.0 10657.0 230.0 26.Okt.2029 50.0
MS MORGAN STANLEY Bankwesen 748.199 2.0 10093.0 230.0 16.Jan.2030 517.0
META META PLATFORMS INC Kommunikation 747.376 2.0 8860.0 1409.0 15.Aug.2064 555.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 747.406 2.0 10138.0 324.0 21.Feb.2030 500.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 746.382 2.0 9868.0 383.0 15.Okt.2030 438.0
ADBE ADOBE INC Technologie 745.879 2.0 9232.0 336.0 01.Feb.2030 230.0
CARR CARRIER GLOBAL CORP Produktionsmittel 746.069 2.0 7382.0 1403.0 05.Apr.2050 358.0
HSBC HSBC HOLDINGS PLC Bankwesen 746.092 2.0 10651.0 564.0 20.Juni2034 655.0
QCOM QUALCOMM INCORPORATED Technologie 746.117 2.0 9918.0 86.0 20.Mai2027 325.0
ORCL ORACLE CORPORATION Technologie 746.120 2.0 9213.0 660.0 27.Sept.2034 470.0
EXE EXPAND ENERGY CORP Energie 746.251 2.0 9761.0 388.0 01.Feb.2032 475.0
GOOGL ALPHABET INC Technologie 745.452 2.0 10731.0 1748.0 06.Nov.2064 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 745.651 2.0 10106.0 665.0 01.März2035 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 744.997 2.0 10232.0 668.0 26.Nov.2035 559.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 745.077 2.0 9900.0 108.0 15.Aug.2027 356.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 745.308 2.0 10081.0 433.0 05.Aug.2032 515.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 744.548 2.0 10038.0 725.0 15.Jan.2036 525.0
CSCO CISCO SYSTEMS INC Technologie 744.907 2.0 10109.0 616.0 26.Feb.2034 505.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 743.886 2.0 9811.0 250.0 09.März2029 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 742.929 2.0 9867.0 1353.0 30.Nov.2055 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 743.157 2.0 11503.0 450.0 15.Juli2031 363.0
NTT NTT FINANCE CORP 144A Kommunikation 741.945 2.0 10007.0 501.0 16.Juli2032 517.0
MPLX MPLX LP Energie 741.610 2.0 8385.0 1237.0 15.Apr.2048 470.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 741.688 2.0 9208.0 432.0 16.Apr.2031 335.0
MS MORGAN STANLEY MTN Bankwesen 741.355 2.0 10335.0 531.0 19.Jan.2038 595.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 741.402 2.0 11812.0 176.0 23.Aug.2033 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 741.005 2.0 9841.0 395.0 20.Nov.2030 410.0
GOOGL ALPHABET INC RegS Technologie 738.445 2.0 12291.0 264.0 01.März2029 43.0
UBS UBS GROUP AG MTN RegS Bankwesen 738.743 2.0 10926.0 115.0 05.Nov.2028 25.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 737.179 2.0 8927.0 375.0 03.Juni2030 150.0
AVGO BROADCOM INC Technologie 736.838 2.0 9145.0 589.0 15.Apr.2033 342.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 735.822 2.0 8800.0 498.0 12.Feb.2032 325.0
MS MORGAN STANLEY MTN Bankwesen 735.750 2.0 9726.0 716.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 735.221 2.0 8880.0 404.0 24.Okt.2031 192.0
C CITIGROUP INC Bankwesen 734.891 2.0 9442.0 312.0 05.Nov.2030 298.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 733.475 2.0 10214.0 576.0 01.Feb.2034 665.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 731.916 2.0 11493.0 323.0 13.Dez.2029 363.0
C CITIGROUP INC Bankwesen 731.455 2.0 9918.0 1292.0 04.März2056 561.0
INTC INTEL CORPORATION Technologie 731.756 2.0 9545.0 1280.0 10.Feb.2053 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 731.076 2.0 8801.0 848.0 31.Okt.2038 402.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 731.311 2.0 11845.0 303.0 14.Okt.2029 438.0
MS MORGAN STANLEY MTN Bankwesen 731.410 2.0 9990.0 732.0 10.Apr.2037 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 730.967 2.0 10416.0 559.0 08.Juni2034 587.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 730.137 2.0 9517.0 674.0 01.Nov.2034 440.0
MS MORGAN STANLEY Bankwesen 730.218 2.0 10195.0 592.0 18.Jan.2035 547.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 729.877 2.0 11539.0 332.0 14.März2030 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 729.976 2.0 7414.0 1200.0 01.März2050 480.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 729.064 2.0 9998.0 174.0 09.Mai2029 462.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 729.202 2.0 8962.0 1174.0 08.März2047 521.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 728.547 2.0 10203.0 866.0 23.Aug.2042 610.0
JPM JPMORGAN CHASE & CO Bankwesen 728.690 2.0 9835.0 150.0 23.Jan.2029 351.0
HCA HCA INC Nicht-zyklische Konsumgüter 728.125 2.0 9295.0 500.0 15.März2032 363.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 728.147 2.0 11830.0 316.0 05.Feb.2030 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 727.757 2.0 9930.0 163.0 13.März2028 385.0
HAL HALLIBURTON COMPANY Energie 726.697 2.0 9030.0 1166.0 15.Nov.2045 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 726.964 2.0 9648.0 113.0 21.Aug.2027 130.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 726.531 2.0 11103.0 524.0 02.Apr.2032 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 725.381 2.0 10463.0 582.0 07.Jan.2034 610.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 725.133 2.0 9566.0 297.0 12.Sept.2034 361.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 724.584 2.0 10698.0 231.0 02.Nov.2028 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 723.539 2.0 11466.0 598.0 21.März2034 376.0
INTC INTEL CORPORATION Technologie 722.138 2.0 10125.0 317.0 10.Feb.2030 513.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 721.546 2.0 12131.0 364.0 05.Okt.2030 513.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 720.754 2.0 9494.0 332.0 15.Feb.2030 325.0
BACR BARCLAYS PLC Bankwesen 720.852 2.0 10092.0 105.0 09.Aug.2028 550.0
AVGO BROADCOM INC Technologie 720.953 2.0 10070.0 696.0 15.Juli2035 520.0
AAPL APPLE INC Technologie 720.467 2.0 9855.0 117.0 12.Sept.2027 290.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 720.050 2.0 11665.0 217.0 20.Okt.2028 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 719.164 2.0 11430.0 442.0 16.Apr.2031 356.0
RY ROYAL BANK OF CANADA MTN Bankwesen 718.710 2.0 10071.0 280.0 02.Aug.2030 497.0
FOXA FOX CORP Kommunikation 718.745 2.0 9352.0 1190.0 25.Jan.2049 558.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 717.610 2.0 10113.0 483.0 14.März2032 500.0
PSX PHILLIPS 66 Energie 716.608 2.0 10151.0 1015.0 01.Mai2042 588.0
C CITIGROUP INC Bankwesen 716.494 2.0 10107.0 674.0 27.März2036 533.0
CVX CHEVRON CORP Energie 715.809 2.0 9210.0 363.0 11.Mai2030 224.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 715.127 2.0 9789.0 384.0 22.Okt.2031 436.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 715.233 2.0 11534.0 117.0 13.Sept.2027 438.0
WSTP WESTPAC BANKING CORP Bankwesen 714.821 2.0 10157.0 134.0 18.Nov.2027 546.0
VOD VODAFONE GROUP PLC Kommunikation 714.022 2.0 9567.0 1292.0 28.Juni2054 575.0
TMUS T-MOBILE USA INC Kommunikation 713.249 2.0 9588.0 1282.0 15.Jan.2053 565.0
HCA HCA INC Nicht-zyklische Konsumgüter 713.472 2.0 9831.0 270.0 15.Juni2029 413.0
DIBUH DIB SUKUK LTD RegS Bankwesen 713.055 2.0 10016.0 199.0 16.Aug.2028 480.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 711.814 2.0 10154.0 149.0 15.Dez.2029 600.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 711.450 2.0 10278.0 655.0 14.Jan.2036 590.0
AAPL APPLE INC Technologie 711.677 2.0 9435.0 204.0 05.Aug.2028 140.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 710.245 2.0 8803.0 427.0 20.Jan.2031 175.0
BPCEGP BPCE SA MTN 144A Bankwesen 710.246 2.0 10107.0 347.0 28.Mai2031 539.0
MPLX MPLX LP Energie 710.268 2.0 9975.0 405.0 15.Feb.2031 480.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 710.283 2.0 9996.0 565.0 06.Juli2032 138.0
JPM JPMORGAN CHASE & CO Bankwesen 710.476 2.0 9897.0 171.0 23.Apr.2029 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 709.392 2.0 10101.0 1429.0 01.Juni2054 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 708.981 2.0 8793.0 926.0 23.Apr.2040 408.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 709.065 2.0 11651.0 655.0 13.Feb.2034 409.0
AJG ARTHUR J GALLAGHER & CO Versicherung 708.718 2.0 9940.0 674.0 15.Feb.2035 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 708.104 2.0 9390.0 352.0 15.Apr.2030 270.0
ENGIFP GDF SUEZ MTN RegS Erdgas 707.487 2.0 10734.0 1398.0 01.Okt.2060 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 707.734 2.0 9010.0 497.0 12.Jan.2032 272.0
T AT&T INC Kommunikation 706.691 2.0 8514.0 1185.0 15.Mai2046 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 706.433 2.0 10361.0 126.0 03.Nov.2028 739.0
INTNED ING GROEP NV RegS Bankwesen 705.710 2.0 11598.0 643.0 12.Feb.2035 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 705.919 2.0 9793.0 726.0 15.Jan.2036 500.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 705.963 2.0 9895.0 318.0 15.Jan.2030 430.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 706.095 2.0 9922.0 518.0 25.Aug.2032 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 705.271 2.0 11562.0 497.0 15.Jan.2032 388.0
C CITIGROUP INC Bankwesen 704.830 2.0 9898.0 195.0 25.Juli2028 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 705.004 2.0 9853.0 341.0 01.Juli2030 455.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 705.241 2.0 8809.0 506.0 13.Dez.2031 208.0
LNG CHENIERE ENERGY INC Energie 704.718 2.0 9979.0 100.0 15.Okt.2028 463.0
AVGO BROADCOM INC Technologie 704.741 2.0 9912.0 326.0 15.Feb.2030 435.0
QCOM QUALCOMM INCORPORATED Technologie 704.205 2.0 10382.0 564.0 20.Mai2033 540.0
INTNED ING GROEP NV RegS Bankwesen 704.277 2.0 11418.0 293.0 03.Sept.2030 350.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 703.569 2.0 9916.0 372.0 08.Sept.2031 458.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 703.614 2.0 8984.0 421.0 15.Jan.2031 215.0
OMVAV OMV AG MTN RegS Energie 703.253 2.0 11427.0 121.0 27.Sept.2027 350.0
C CITIGROUP INC Bankwesen 703.455 2.0 9911.0 102.0 24.Juli2028 367.0
INTC INTEL CORPORATION Technologie 702.812 2.0 9961.0 753.0 15.Mai2036 530.0
INTNED ING GROEP NV RegS Bankwesen 702.455 2.0 11365.0 674.0 03.Sept.2035 375.0
UBS UBS GROUP AG RegS Bankwesen 701.556 2.0 11673.0 524.0 09.Juni2033 413.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 701.090 2.0 9972.0 181.0 20.Mai2029 458.0
JPM JPMORGAN CHASE & CO Bankwesen 701.127 2.0 9912.0 192.0 23.Juli2029 420.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 700.637 2.0 9827.0 144.0 10.Jan.2033 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 700.739 2.0 9996.0 1378.0 15.Juni2056 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 700.041 2.0 10312.0 418.0 17.Mai2032 573.0
JPM JPMORGAN CHASE & CO Bankwesen 699.597 2.0 8865.0 837.0 24.Juli2038 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 699.928 2.0 9934.0 77.0 13.Apr.2027 330.0
MS MORGAN STANLEY MTN Bankwesen 699.960 2.0 10137.0 190.0 20.Juli2029 545.0
NVDA NVIDIA CORPORATION Technologie 699.393 2.0 9984.0 188.0 15.Juni2028 425.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 699.546 2.0 9950.0 134.0 17.Nov.2028 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 698.985 2.0 11375.0 118.0 14.Sept.2027 313.0
NVDA NVIDIA CORPORATION Technologie 699.132 2.0 9980.0 273.0 15.Juni2029 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 698.465 2.0 7909.0 1222.0 23.Jan.2049 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 698.575 2.0 8681.0 1362.0 15.Mai2052 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 697.868 2.0 9826.0 147.0 15.Jan.2028 325.0
JPM JPMORGAN CHASE & CO Bankwesen 698.127 2.0 10128.0 317.0 24.Jan.2031 514.0
GOOGL ALPHABET INC Technologie 698.179 2.0 11125.0 613.0 06.Mai2033 300.0
BA BOEING CO Produktionsmittel 697.429 2.0 11521.0 1421.0 01.Mai2064 701.0
TRGP TARGA RESOURCES CORP Energie 697.045 2.0 10555.0 535.0 15.März2033 613.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 697.089 2.0 10181.0 680.0 14.März2035 525.0
MPLX MPLX LP Energie 697.254 2.0 10159.0 1308.0 15.Sept.2055 620.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 695.400 2.0 10414.0 586.0 10.Jan.2035 625.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 695.422 2.0 11409.0 410.0 14.Jan.2032 363.0
T AT&T INC Kommunikation 694.889 2.0 6926.0 1402.0 01.Juni2051 365.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 695.013 2.0 9827.0 380.0 30.Sept.2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 695.211 2.0 11409.0 327.0 15.Jan.2031 358.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 694.107 2.0 11271.0 461.0 05.Sept.2031 328.0
ENIIM ENI SPA 144A Energie 694.151 2.0 9864.0 756.0 18.Mai2036 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 693.175 2.0 10062.0 148.0 24.Jan.2029 496.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 692.718 2.0 9484.0 508.0 13.Apr.2032 360.0
MS MORGAN STANLEY Bankwesen 692.195 2.0 8468.0 1234.0 22.Jan.2047 438.0
T AT&T INC Kommunikation 692.284 2.0 11059.0 184.0 19.Mai2028 160.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 692.297 2.0 10015.0 694.0 07.Juli2035 520.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 692.573 2.0 10143.0 555.0 01.Apr.2033 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 691.056 2.0 10088.0 113.0 13.Sept.2028 535.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 691.201 2.0 10030.0 566.0 11.Mai2033 510.0
ORCL ORACLE CORPORATION Technologie 690.056 2.0 8077.0 878.0 15.Nov.2037 380.0
NRG NRG ENERGY INC 144A Elektroindustrie 690.272 2.0 10852.0 522.0 15.März2033 700.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 689.702 2.0 8037.0 1290.0 15.Okt.2047 403.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 689.744 2.0 10155.0 1327.0 15.Nov.2053 590.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 689.830 2.0 11955.0 590.0 26.Mai2033 463.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 689.952 2.0 8862.0 398.0 01.Sept.2030 130.0
INTNED ING GROEP NV RegS Bankwesen 689.200 2.0 11259.0 481.0 19.Nov.2032 338.0
UBS UBS GROUP AG 144A Bankwesen 688.938 2.0 9768.0 1111.0 06.Mai2047 553.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 688.632 2.0 11417.0 730.0 06.Mai2036 398.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 687.881 2.0 11310.0 505.0 18.Feb.2037 394.0
INTNED ING GROEP NV RegS Bankwesen 688.019 2.0 11177.0 379.0 17.Aug.2031 300.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 688.158 2.0 11435.0 883.0 28.Mai2037 406.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 688.195 2.0 10182.0 186.0 15.Juni2028 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 687.384 2.0 9068.0 1357.0 15.Apr.2053 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 686.979 2.0 10516.0 522.0 22.Nov.2032 591.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 687.241 2.0 11234.0 404.0 18.Nov.2030 325.0
MS MORGAN STANLEY MTN Bankwesen 686.538 2.0 11282.0 417.0 23.Jan.2032 338.0
NFLX NETFLIX INC Kommunikation 686.539 2.0 9995.0 649.0 15.Aug.2034 490.0
NTT NTT FINANCE CORP 144A Kommunikation 686.768 2.0 9972.0 191.0 16.Juli2028 462.0
EUROB EUROBANK SA RegS Bankwesen 686.840 2.0 11862.0 349.0 30.Apr.2031 488.0
S SPRINT CAPITAL CORPORATION Kommunikation 686.250 2.0 10483.0 219.0 15.Nov.2028 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 686.353 2.0 10304.0 313.0 13.Jan.2030 571.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 686.483 2.0 11304.0 338.0 13.Feb.2031 338.0
T AT&T INC Kommunikation 685.062 2.0 10056.0 1329.0 30.Okt.2056 620.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 685.086 2.0 10898.0 1256.0 21.Nov.2053 688.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 685.125 2.0 10247.0 141.0 10.Jan.2029 645.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 684.076 2.0 10050.0 170.0 23.Apr.2029 497.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 684.143 2.0 11162.0 558.0 29.Okt.2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 684.200 2.0 9752.0 555.0 22.März2032 75.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 684.279 2.0 10371.0 599.0 15.März2034 570.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 683.774 2.0 11258.0 541.0 17.Aug.2033 351.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 683.277 2.0 11345.0 273.0 14.Mai2030 338.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 682.703 2.0 7327.0 1152.0 15.Okt.2041 280.0
BMO BANK OF MONTREAL MTN Bankwesen 682.318 2.0 9974.0 289.0 10.Sept.2030 464.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 682.323 2.0 11218.0 929.0 16.Feb.2038 388.0
FANG DIAMONDBACK ENERGY INC Energie 682.013 2.0 9329.0 428.0 24.März2031 313.0
TMUS T-MOBILE USA INC Kommunikation 681.309 2.0 9668.0 243.0 15.Apr.2029 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 681.540 2.0 9302.0 335.0 07.Feb.2030 260.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 681.614 2.0 11339.0 603.0 06.Juni2034 375.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 681.212 2.0 10449.0 591.0 05.Dez.2034 589.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 680.464 2.0 10327.0 207.0 03.Okt.2029 632.0
DELL DELL INTERNATIONAL LLC Technologie 680.517 2.0 9899.0 736.0 15.Feb.2036 510.0
CSCO CISCO SYSTEMS INC Technologie 680.584 2.0 10228.0 929.0 15.Jan.2040 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 680.685 2.0 10056.0 356.0 03.Juni2030 481.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 679.980 2.0 11195.0 741.0 17.Feb.2035 350.0
C CITIGROUP INC Bankwesen 680.258 2.0 8618.0 1196.0 18.Mai2046 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 679.936 2.0 9042.0 446.0 24.Mai2032 280.0
MA MASTERCARD INC Technologie 679.304 2.0 9872.0 475.0 15.Jan.2032 435.0
MSFT MICROSOFT CORPORATION Technologie 679.369 2.0 9242.0 712.0 12.Feb.2035 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 678.819 2.0 13267.0 148.0 15.Jan.2029 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 678.402 2.0 9884.0 655.0 14.Aug.2034 460.0
ORAFP ORANGE SA MTN RegS Kommunikation 678.448 2.0 11171.0 100.0 07.Juli2027 125.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 678.494 2.0 10275.0 1500.0 14.März2065 588.0
TMUS T-MOBILE USA INC Kommunikation 677.887 2.0 9611.0 158.0 15.Feb.2028 205.0
AXASA AXA SA MTN RegS Versicherung 677.123 2.0 11258.0 280.0 28.Mai2049 325.0
SANTAN BANCO SANTANDER SA Bankwesen 676.479 2.0 11184.0 581.0 07.Nov.2033 694.0
QCOM QUALCOMM INCORPORATED Technologie 676.541 2.0 10352.0 1317.0 20.Mai2053 600.0
INTC INTEL CORPORATION Technologie 676.614 2.0 9306.0 319.0 15.Nov.2029 245.0
T AT&T INC Kommunikation 676.045 2.0 9846.0 423.0 30.Apr.2031 440.0
INTNED ING GROEP NV MTN RegS Bankwesen 676.174 2.0 11097.0 216.0 20.Sept.2028 200.0
T AT&T INC Kommunikation 675.557 2.0 9466.0 708.0 15.Mai2035 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 675.589 2.0 9824.0 554.0 28.Jan.2033 455.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 674.416 2.0 9866.0 109.0 15.Aug.2027 350.0
ORCL ORACLE CORPORATION Technologie 674.680 2.0 10302.0 514.0 09.Nov.2032 625.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 673.504 2.0 10722.0 219.0 24.Sept.2029 64.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 673.630 2.0 9790.0 273.0 15.Juli2029 430.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 673.651 2.0 10302.0 418.0 18.Okt.2030 80.0
BAC BANK OF AMERICA CORP MTN Bankwesen 673.679 2.0 9962.0 106.0 25.Nov.2027 418.0
JPM JPMORGAN CHASE & CO Bankwesen 673.009 2.0 9958.0 272.0 14.Juni2030 457.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 672.682 2.0 10191.0 161.0 14.März2028 570.0
BMO BANK OF MONTREAL Bankwesen 672.265 2.0 7243.0 176.0 29.Mai2028 504.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 672.306 2.0 10328.0 688.0 15.Juni2035 595.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 671.949 2.0 10134.0 320.0 30.Jan.2031 509.0
MS MORGAN STANLEY Bankwesen 672.027 2.0 9894.0 103.0 22.Juli2028 359.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 671.543 2.0 10131.0 320.0 04.Feb.2031 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 670.830 2.0 10696.0 732.0 01.Apr.2036 613.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 670.961 2.0 9864.0 217.0 18.Okt.2029 413.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 670.479 2.0 11175.0 542.0 24.Juni2032 313.0
AAPL APPLE INC Technologie 670.499 2.0 9452.0 534.0 08.Aug.2032 335.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 670.698 2.0 8411.0 1113.0 01.Apr.2048 575.0
EOG EOG RESOURCES INC Energie 669.733 2.0 10083.0 503.0 15.Juli2032 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 669.136 2.0 10219.0 131.0 10.Nov.2028 620.0
AVGO BROADCOM INC Technologie 669.201 2.0 9742.0 745.0 15.Feb.2036 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 668.818 2.0 10140.0 706.0 15.Sept.2035 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 668.839 2.0 10032.0 800.0 02.Juli2037 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 668.553 2.0 10182.0 290.0 15.Okt.2029 540.0
SANTAN BANCO SANTANDER SA Bankwesen 667.986 2.0 10872.0 555.0 08.Aug.2033 692.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 667.375 2.0 11054.0 137.0 15.Nov.2027 100.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 667.542 2.0 8549.0 1188.0 01.Mai2045 440.0
UCGIM UNICREDIT SPA 144A Bankwesen 667.693 2.0 9191.0 441.0 03.Juni2032 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 666.515 2.0 12070.0 513.0 23.Mai2033 486.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 666.516 2.0 11895.0 329.0 23.Jan.2030 475.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 666.610 2.0 9815.0 389.0 03.Nov.2031 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 666.001 2.0 9699.0 593.0 10.Aug.2033 450.0
TD TORONTO-DOMINION BANK/THE Bankwesen 665.588 2.0 7245.0 235.0 08.Jan.2029 468.0
RDSALN SHELL FINANCE US INC Energie 665.820 2.0 8595.0 1200.0 11.Mai2045 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 665.231 2.0 11497.0 261.0 21.Apr.2029 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 665.415 2.0 8968.0 1163.0 15.Juli2045 475.0
GOOGL ALPHABET INC Technologie 664.805 2.0 9440.0 1403.0 15.Mai2055 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 664.404 2.0 6312.0 1533.0 04.Dez.2051 288.0
CB CHUBB INA HOLDINGS LLC Versicherung 663.868 2.0 10047.0 282.0 15.Aug.2029 465.0
GOOGL ALPHABET INC Technologie 663.385 2.0 11488.0 681.0 11.Mai2034 363.0
GOOGL ALPHABET INC Technologie 663.655 2.0 9783.0 715.0 15.Mai2035 450.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 663.110 2.0 10956.0 1059.0 02.Apr.2040 370.0
AAPL APPLE INC Technologie 663.256 2.0 7674.0 1245.0 09.Feb.2045 345.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 662.740 2.0 10549.0 446.0 07.März2031 163.0
ELV ELEVANCE HEALTH INC Versicherung 662.320 2.0 10176.0 638.0 15.Juni2034 538.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 661.286 2.0 9717.0 721.0 24.Okt.2036 480.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 661.451 2.0 11261.0 557.0 29.Okt.2032 328.0
DVN DEVON ENERGY CORPORATION Energie 661.466 2.0 10033.0 649.0 15.Sept.2034 520.0
INTNED ING GROEP NV RegS Bankwesen 660.773 2.0 10982.0 125.0 29.Sept.2028 38.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 661.079 2.0 10104.0 343.0 09.Mai2031 530.0
TMO THERMO FISHER SCIENTIFIC INC RegS Nicht-zyklische Konsumgüter 661.126 2.0 12541.0 631.0 07.März2033 142.0
MS MORGAN STANLEY MTN Bankwesen 659.953 2.0 10053.0 169.0 12.Apr.2029 499.0
EOG EOG RESOURCES INC Energie 660.262 2.0 10301.0 1336.0 15.Juli2055 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 659.780 2.0 10313.0 1422.0 23.Jan.2059 580.0
INTC INTEL CORPORATION Technologie 659.786 2.0 8396.0 1280.0 25.März2050 475.0
CQP CHENIERE ENERGY PARTNERS LP Energie 659.848 2.0 10352.0 622.0 15.Aug.2034 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 659.186 2.0 10935.0 528.0 27.Apr.2033 282.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 659.374 2.0 10135.0 352.0 18.Juni2030 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 658.786 2.0 10105.0 91.0 04.Juni2027 540.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 658.861 2.0 8953.0 1129.0 15.Sept.2044 490.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 658.159 2.0 8757.0 415.0 29.Okt.2030 120.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 658.192 2.0 9631.0 707.0 15.März2035 438.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 658.423 2.0 9991.0 288.0 11.Sept.2030 486.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 657.709 2.0 9044.0 1052.0 04.Juni2042 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 657.739 2.0 8973.0 423.0 01.Feb.2031 250.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 657.788 2.0 9044.0 363.0 20.Apr.2030 160.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 657.866 2.0 8301.0 1298.0 15.Jan.2049 425.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 658.059 2.0 10327.0 694.0 15.Aug.2035 563.0
WMT WALMART INC Zyklische Konsumgüter 658.066 2.0 10364.0 717.0 01.Sept.2035 525.0
WDSAU WOODSIDE FINANCE LTD Energie 657.470 2.0 10461.0 681.0 19.Mai2035 600.0
MS MORGAN STANLEY MTN Bankwesen 656.879 2.0 11388.0 364.0 22.Mai2031 352.0
WMT WALMART INC Zyklische Konsumgüter 657.233 2.0 8284.0 1305.0 29.Juni2048 405.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 656.626 2.0 10863.0 200.0 12.Juli2028 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 656.631 2.0 10939.0 191.0 11.Juni2029 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 656.310 2.0 9843.0 1462.0 15.Juli2064 575.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 655.715 2.0 9238.0 1363.0 22.März2053 505.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 655.125 2.0 10911.0 144.0 09.Dez.2027 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 655.266 2.0 10755.0 396.0 12.Sept.2030 188.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 655.270 2.0 10052.0 133.0 01.Dez.2027 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 655.460 2.0 9572.0 284.0 18.Juli2029 319.0
MS MORGAN STANLEY MTN Bankwesen 655.030 2.0 9983.0 494.0 20.Apr.2037 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 654.335 2.0 9883.0 110.0 22.Aug.2027 315.0
GOOGL ALPHABET INC Technologie 654.346 2.0 12827.0 1009.0 13.Nov.2041 550.0
CMCSA COMCAST CORPORATION Kommunikation 654.495 2.0 8095.0 1006.0 01.Apr.2040 375.0
LUV SOUTHWEST AIRLINES CO Transport 653.992 1.0 10049.0 84.0 15.Juni2027 513.0
ORAFP ORANGE SA MTN 144A Kommunikation 654.039 1.0 9850.0 542.0 13.Jan.2033 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 654.095 1.0 9009.0 1247.0 15.Juni2049 525.0
CABKSM CAIXABANK SA 144A Bankwesen 654.180 1.0 10452.0 620.0 15.Juni2035 604.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 653.440 1.0 10885.0 190.0 31.Mai2028 70.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 653.532 1.0 9918.0 239.0 01.März2029 435.0
UBS UBS GROUP AG 144A Bankwesen 653.534 1.0 9880.0 145.0 12.Jan.2029 387.0
MS MORGAN STANLEY MTN Bankwesen 653.181 1.0 10357.0 214.0 01.Nov.2029 641.0
ORCL ORACLE CORPORATION Technologie 653.214 1.0 9872.0 238.0 04.Feb.2029 455.0
BAC BANK OF AMERICA CORP Bankwesen 652.655 1.0 10232.0 667.0 12.Feb.2036 574.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 652.767 1.0 10874.0 161.0 11.Feb.2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 652.182 1.0 10861.0 161.0 11.Feb.2028 20.0
ORCL ORACLE CORPORATION Technologie 651.353 1.0 8841.0 1063.0 26.Sept.2045 588.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 651.559 1.0 10362.0 379.0 13.Nov.2030 549.0
HSBC HSBC HOLDINGS PLC Bankwesen 651.025 1.0 10237.0 157.0 09.März2029 616.0
WELL WELLTOWER OP LLC REITS 650.314 1.0 9497.0 325.0 15.Jan.2030 310.0
META META PLATFORMS INC Kommunikation 650.336 1.0 9835.0 651.0 15.Aug.2034 475.0
JPM JPMORGAN CHASE & CO Bankwesen 650.441 1.0 9732.0 264.0 06.Mai2030 370.0
ORCL ORACLE CORPORATION Technologie 650.559 1.0 7352.0 1000.0 01.Apr.2040 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 650.001 1.0 10214.0 321.0 22.Feb.2031 547.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 650.051 1.0 9821.0 411.0 15.März2031 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 650.173 1.0 10218.0 537.0 22.Feb.2034 544.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 650.215 1.0 9931.0 253.0 03.Mai2029 511.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 649.684 1.0 10692.0 531.0 15.Nov.2032 590.0
UBS UBS GROUP AG 144A Bankwesen 649.706 1.0 9839.0 258.0 10.Apr.2030 421.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 649.761 1.0 9940.0 213.0 06.Nov.2028 423.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 649.033 1.0 10109.0 649.0 30.Dez.2034 570.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 649.377 1.0 10685.0 1265.0 22.Feb.2044 363.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 648.685 1.0 10140.0 189.0 12.Juli2028 530.0
CMCSA COMCAST CORPORATION Kommunikation 648.780 1.0 8863.0 424.0 15.Jan.2031 195.0
JPM JPMORGAN CHASE & CO Bankwesen 647.676 1.0 9941.0 226.0 05.Dez.2029 445.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 647.653 1.0 10144.0 407.0 15.März2031 495.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 647.200 1.0 9825.0 658.0 15.Sept.2034 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 646.371 1.0 9816.0 373.0 11.Sept.2031 449.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 646.513 1.0 9900.0 577.0 17.Mai2033 450.0
BACR BARCLAYS PLC RegS Bankwesen 646.667 1.0 13698.0 129.0 14.Nov.2032 841.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 646.707 1.0 9821.0 148.0 15.Jan.2028 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 645.952 1.0 11150.0 575.0 13.Nov.2034 740.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 645.502 1.0 9858.0 217.0 21.Okt.2029 415.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 645.542 1.0 10162.0 1061.0 01.Mai2043 575.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 645.547 1.0 9835.0 334.0 01.Apr.2030 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 645.630 1.0 9837.0 661.0 15.Okt.2034 500.0
AXASA AXA SA MTN RegS Versicherung 645.237 1.0 11361.0 99.0 06.Juli2047 338.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 645.440 1.0 9141.0 384.0 14.Aug.2030 220.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 644.970 1.0 10709.0 360.0 21.März2030 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 644.382 1.0 10732.0 379.0 09.Juni2030 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 643.863 1.0 10705.0 204.0 19.Juli2028 25.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 643.893 1.0 8849.0 406.0 15.Okt.2030 170.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 644.002 1.0 11357.0 192.0 16.Juli2029 330.0
C CITIGROUP INC Bankwesen 643.511 1.0 10108.0 238.0 13.Feb.2030 517.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 643.669 1.0 9773.0 666.0 09.Sept.2034 445.0
USB US BANCORP MTN Bankwesen 642.912 1.0 10102.0 321.0 12.Feb.2031 505.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 642.591 1.0 10057.0 316.0 09.Jan.2030 490.0
ENBCN ENBRIDGE INC Energie 642.693 1.0 11105.0 1286.0 15.Nov.2053 670.0
BRKHEC PACIFICORP Elektroindustrie 642.760 1.0 9632.0 1303.0 15.Jan.2055 580.0
SNPS SYNOPSYS INC Technologie 642.187 1.0 9825.0 1351.0 01.Apr.2055 570.0
UBS UBS GROUP AG 144A Bankwesen 642.221 1.0 10436.0 521.0 12.Jan.2034 596.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 642.353 1.0 10239.0 263.0 01.Juni2029 610.0
MS MORGAN STANLEY Bankwesen 641.642 1.0 10245.0 354.0 07.Feb.2031 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 641.675 1.0 9786.0 569.0 15.Apr.2033 450.0
ORCL ORACLE CORPORATION Technologie 641.708 1.0 8865.0 923.0 15.Juli2040 538.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 641.919 1.0 10078.0 323.0 01.Feb.2030 485.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 641.164 1.0 9788.0 383.0 21.Okt.2031 437.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 641.187 1.0 9770.0 528.0 15.Okt.2032 495.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 641.343 1.0 9941.0 199.0 14.Aug.2028 440.0
INTNED ING GROEP NV Bankwesen 640.732 1.0 9090.0 439.0 01.Apr.2032 273.0
CMCSA COMCAST CORPORATION Kommunikation 640.952 1.0 9935.0 208.0 15.Okt.2028 415.0
BAC BANK OF AMERICA CORP Bankwesen 641.001 1.0 9081.0 429.0 11.März2032 265.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 639.396 1.0 10072.0 326.0 03.März2031 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 639.789 1.0 9427.0 214.0 17.Sept.2028 190.0
NI NISOURCE INC Erdgas 639.814 1.0 10115.0 160.0 30.März2028 525.0
UNP UNION PACIFIC CORPORATION Transport 638.649 1.0 6971.0 1420.0 05.Feb.2050 325.0
MSFT MICROSOFT CORPORATION Technologie 638.783 1.0 11420.0 221.0 06.Dez.2028 313.0
MS MORGAN STANLEY Bankwesen 638.174 1.0 7680.0 1050.0 22.Apr.2042 322.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 638.429 1.0 9368.0 502.0 24.März2032 363.0
CMCSA COMCAST CORPORATION Kommunikation 637.704 1.0 9782.0 547.0 20.Feb.2032 75.0
HD HOME DEPOT INC Zyklische Konsumgüter 638.046 1.0 9553.0 1356.0 25.Juni2054 530.0
PAYX PAYCHEX INC Technologie 637.267 1.0 10099.0 334.0 15.Apr.2030 510.0
ORCL ORACLE CORPORATION Technologie 637.507 1.0 9553.0 1036.0 04.Feb.2046 655.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 637.600 1.0 11537.0 182.0 09.Mai2028 388.0
PSX PHILLIPS 66 CO Energie 636.787 1.0 10175.0 429.0 15.Juni2031 525.0
BRK BERKSHIRE HATHAWAY INC Versicherung 636.988 1.0 9749.0 799.0 16.März2035 163.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 637.071 1.0 10155.0 350.0 26.Mai2030 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 637.141 1.0 11289.0 291.0 24.Aug.2030 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 637.186 1.0 12268.0 447.0 29.Aug.2031 513.0
STT STATE STREET CORP Bankwesen 635.983 1.0 9622.0 517.0 04.Aug.2033 416.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 636.097 1.0 8088.0 1253.0 15.Mai2047 427.0
EOANGR E.ON SE MTN RegS Elektroindustrie 636.212 1.0 11468.0 511.0 25.März2032 350.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 635.801 1.0 9246.0 1200.0 01.März2049 552.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 635.098 1.0 9757.0 1367.0 15.Juni2054 555.0
ET ENERGY TRANSFER LP Energie 635.388 1.0 10384.0 533.0 15.Feb.2033 575.0
CRM SALESFORCE INC Technologie 634.824 1.0 5918.0 1454.0 15.Juli2051 290.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 633.938 1.0 9984.0 1142.0 13.März2046 565.0
NI NISOURCE INC Erdgas 634.038 1.0 10010.0 1342.0 01.Apr.2055 585.0
CQP CHENIERE ENERGY PARTNERS LP Energie 633.303 1.0 9618.0 362.0 01.März2031 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 633.226 1.0 9017.0 1089.0 01.Juni2042 450.0
SANTAN BANCO SANTANDER SA Bankwesen 631.916 1.0 10446.0 218.0 07.Nov.2028 661.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 631.922 1.0 11281.0 566.0 15.Dez.2032 352.0
BPCEGP BPCE SA MTN 144A Bankwesen 631.293 1.0 10400.0 210.0 19.Okt.2029 671.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 631.348 1.0 9700.0 514.0 13.Juni2033 429.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 630.941 1.0 10268.0 640.0 07.Feb.2035 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 631.001 1.0 7593.0 1042.0 22.Apr.2042 321.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 631.018 1.0 10248.0 224.0 07.Jan.2029 580.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 630.494 1.0 8346.0 1247.0 20.Nov.2045 400.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 629.357 1.0 9575.0 754.0 15.Nov.2035 442.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 629.598 1.0 9947.0 293.0 10.Sept.2029 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 629.143 1.0 10438.0 325.0 23.Okt.2029 63.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 629.176 1.0 11330.0 877.0 22.März2037 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 628.685 1.0 10303.0 598.0 04.März2035 572.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 628.276 1.0 9921.0 247.0 10.März2029 455.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 628.294 1.0 9886.0 240.0 29.Jan.2029 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 628.314 1.0 8911.0 435.0 01.Apr.2031 280.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 628.321 1.0 10256.0 568.0 31.Juli2033 540.0
AAPL APPLE INC Technologie 627.660 1.0 11238.0 120.0 17.Sept.2027 200.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 627.178 1.0 10021.0 360.0 13.Juni2030 453.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 627.194 1.0 9706.0 682.0 15.Feb.2035 478.0
DOW DOW CHEMICAL CO Grundstoffindustrie 627.546 1.0 9894.0 676.0 15.März2035 535.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 626.820 1.0 10607.0 544.0 06.Juli2034 630.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 625.951 1.0 9937.0 163.0 17.Apr.2028 420.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 625.561 1.0 10251.0 645.0 15.März2055 638.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 625.050 1.0 10287.0 675.0 01.Apr.2035 567.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 625.250 1.0 10264.0 684.0 01.März2035 500.0
ET ENERGY TRANSFER LP Energie 625.303 1.0 10617.0 958.0 01.Feb.2042 650.0
PLD PROLOGIS LP REITS 624.559 1.0 9595.0 1378.0 15.Juni2053 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 624.610 1.0 12115.0 463.0 18.Okt.2031 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 624.129 1.0 12112.0 303.0 14.Nov.2030 538.0
CRM SALESFORCE INC Technologie 624.163 1.0 10215.0 1362.0 15.März2066 670.0
SANTAN BANCO SANTANDER SA Bankwesen 624.354 1.0 10195.0 195.0 08.Aug.2028 559.0
AAPL APPLE INC Technologie 624.357 1.0 6212.0 1518.0 11.Mai2050 265.0
MS MORGAN STANLEY MTN Bankwesen 624.515 1.0 10178.0 562.0 21.Juli2034 542.0
CMCSA COMCAST CORPORATION Kommunikation 623.544 1.0 9202.0 1312.0 01.Juni2054 565.0
NFLX NETFLIX INC Kommunikation 622.939 1.0 10319.0 221.0 15.Nov.2028 588.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 623.020 1.0 10156.0 535.0 15.Jan.2033 515.0
ET ENERGY TRANSFER LP Energie 623.039 1.0 10208.0 637.0 01.Sept.2034 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 623.044 1.0 10282.0 121.0 04.Nov.2027 735.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 622.496 1.0 11206.0 426.0 24.Feb.2031 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 622.737 1.0 10138.0 425.0 25.Juni2031 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 621.996 1.0 9506.0 1109.0 21.Jan.2044 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 622.002 1.0 9492.0 1287.0 01.Mai2050 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 622.048 1.0 9484.0 503.0 01.Apr.2032 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 622.116 1.0 10192.0 157.0 06.März2029 587.0
TMO THERMO FISHER SCIENTIFIC INC RegS Nicht-zyklische Konsumgüter 622.299 1.0 12405.0 250.0 07.März2029 113.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 621.652 1.0 11473.0 374.0 18.Jan.2031 850.0
HSBC HSBC HOLDINGS PLC Bankwesen 621.132 1.0 10183.0 243.0 04.März2030 555.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 621.145 1.0 10182.0 112.0 14.Sept.2028 614.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 621.206 1.0 9766.0 249.0 15.März2029 345.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 621.337 1.0 7919.0 1378.0 01.Apr.2052 425.0
BACR BARCLAYS PLC RegS Bankwesen 620.909 1.0 10741.0 208.0 09.Aug.2029 58.0
BAC BANK OF AMERICA CORP MTN Bankwesen 620.928 1.0 9878.0 126.0 21.Okt.2027 325.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 620.285 1.0 11114.0 95.0 15.Sept.2081 188.0
GOOGL ALPHABET INC Technologie 620.317 1.0 62.0 622.0 16.Mai2033 282.0
JPM JPMORGAN CHASE & CO Bankwesen 620.322 1.0 9530.0 186.0 01.Juni2029 207.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 619.898 1.0 9784.0 706.0 15.Sept.2036 489.0
BACR BARCLAYS PLC Bankwesen 620.006 1.0 11165.0 499.0 02.Nov.2033 744.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 620.102 1.0 11677.0 323.0 22.März2035 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 619.419 1.0 7508.0 1246.0 01.Apr.2047 400.0
SANTAN BANCO SANTANDER SA Bankwesen 619.528 1.0 10089.0 100.0 15.Juli2028 537.0
GOOGL ALPHABET INC Technologie 619.715 1.0 62.0 459.0 16.Mai2031 241.0
GOOGL ALPHABET INC Technologie 618.927 1.0 62.0 280.0 16.Mai2029 197.0
CMCSA COMCAST CORPORATION 144A Kommunikation 619.168 1.0 9726.0 781.0 15.Jan.2037 517.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 619.259 1.0 9807.0 296.0 18.Sept.2029 380.0
INTC INTEL CORPORATION Technologie 619.289 1.0 10128.0 540.0 10.Feb.2033 520.0
TAISEM TSMC GLOBAL LTD RegS Technologie 618.853 1.0 8808.0 405.0 28.Sept.2030 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 618.258 1.0 11789.0 278.0 27.Juni2034 513.0
T AT&T INC Kommunikation 618.313 1.0 10228.0 772.0 15.März2035 245.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 618.373 1.0 8826.0 503.0 10.Dez.2031 215.0
MATSEL PANASONIC CORP #17 RegS Technologie 617.603 1.0 62.0 23.0 18.Sept.2026 47.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 617.928 1.0 10208.0 259.0 23.Apr.2029 538.0
GOOGL ALPHABET INC RegS Technologie 617.365 1.0 12314.0 547.0 03.März2032 89.0
GOOGL ALPHABET INC Technologie 617.442 1.0 62.0 840.0 16.Mai2036 319.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 616.808 1.0 10095.0 154.0 16.Feb.2028 519.0
UPS UNITED PARCEL SERVICE INC Transport 616.815 1.0 10222.0 697.0 14.Mai2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 617.075 1.0 10055.0 727.0 15.Jan.2036 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 616.487 1.0 7359.0 1367.0 01.Sept.2049 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 616.552 1.0 9120.0 369.0 01.Juni2030 225.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 616.684 1.0 10074.0 183.0 08.Aug.2028 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 616.245 1.0 10176.0 124.0 25.Okt.2028 580.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 615.440 1.0 10226.0 428.0 01.Juni2031 490.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 615.755 1.0 8763.0 1209.0 27.Mai2045 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 615.779 1.0 9102.0 1188.0 09.Dez.2045 488.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 615.017 1.0 10468.0 388.0 01.Feb.2031 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 615.051 1.0 9922.0 83.0 03.Mai2027 330.0
ET ENERGY TRANSFER LP Energie 615.081 1.0 10064.0 1176.0 15.Apr.2049 625.0
CMCSA COMCAST CORPORATION Kommunikation 615.124 1.0 5324.0 1628.0 01.Nov.2063 299.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 615.212 1.0 11394.0 678.0 25.Sept.2035 383.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 614.761 1.0 10208.0 702.0 28.Mai2035 520.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 614.264 1.0 11757.0 190.0 19.Juli2029 500.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 614.460 1.0 10230.0 427.0 26.Mai2041 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 613.673 1.0 9396.0 393.0 13.Nov.2030 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 613.446 1.0 11079.0 110.0 09.Aug.2027 75.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 613.478 1.0 9661.0 284.0 02.Aug.2034 393.0
ORCL ORACLE CORPORATION Technologie 613.611 1.0 5957.0 1402.0 01.Apr.2060 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 612.912 1.0 8957.0 491.0 19.Jan.2033 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 612.368 1.0 10152.0 666.0 17.Nov.2034 523.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 612.547 1.0 9469.0 168.0 15.März2028 100.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 612.703 1.0 10163.0 345.0 22.Mai2031 551.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 612.744 1.0 61.0 95.0 09.Juni2027 84.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 611.974 1.0 9000.0 434.0 16.März2031 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 612.020 1.0 9765.0 546.0 11.Feb.2032 65.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 612.027 1.0 10462.0 536.0 01.März2033 580.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 611.468 1.0 10433.0 392.0 20.Feb.2031 583.0
BRK BERKSHIRE HATHAWAY INC Versicherung 611.633 1.0 61.0 144.0 08.Dez.2027 103.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 611.643 1.0 10609.0 551.0 08.Juni2034 638.0
DGFP COFIROUTE SA MTN RegS Transport 611.749 1.0 10185.0 473.0 19.Mai2031 100.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 611.793 1.0 10058.0 623.0 12.März2034 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 611.887 1.0 12087.0 1203.0 14.Okt.2052 775.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 611.056 1.0 11324.0 716.0 15.Juli2036 713.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 611.356 1.0 8949.0 417.0 08.Jan.2031 235.0
USB US BANCORP MTN Bankwesen 611.416 1.0 10005.0 148.0 01.Feb.2029 465.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 610.790 1.0 9679.0 159.0 21.Feb.2028 275.0
BRKHEC PACIFICORP Elektroindustrie 610.817 1.0 9015.0 1332.0 01.Dez.2053 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 610.928 1.0 10011.0 671.0 01.März2035 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 610.250 1.0 10028.0 287.0 11.Sept.2030 500.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 610.345 1.0 10113.0 344.0 13.Mai2031 524.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 610.549 1.0 8271.0 1296.0 15.Aug.2048 420.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 610.560 1.0 9978.0 582.0 03.Aug.2033 505.0
AAPL APPLE INC Technologie 609.796 1.0 6154.0 1524.0 08.Feb.2051 265.0
HOFP THALES SA MTN RegS Produktionsmittel 609.839 1.0 11868.0 458.0 18.Okt.2031 425.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 609.869 1.0 9720.0 309.0 19.Nov.2029 390.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 610.009 1.0 11736.0 352.0 27.Juli2030 450.0
C CITIGROUP INC (FXD-FRN) Bankwesen 610.110 1.0 10022.0 159.0 04.März2029 479.0
MS MORGAN STANLEY Bankwesen 609.621 1.0 11495.0 652.0 21.März2035 396.0
MS MORGAN STANLEY MTN Bankwesen 609.243 1.0 9945.0 503.0 20.Juli2033 489.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 608.466 1.0 11044.0 184.0 11.Mai2028 138.0
DELL DELL INTERNATIONAL LLC Technologie 608.553 1.0 10033.0 164.0 01.Apr.2028 475.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 608.727 1.0 10099.0 130.0 21.Nov.2027 510.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 608.103 1.0 9977.0 108.0 12.Aug.2027 430.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 608.131 1.0 9999.0 720.0 15.Sept.2035 495.0
ENGIFP ENGIE SA MTN RegS Erdgas 608.205 1.0 11780.0 672.0 06.Sept.2034 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 607.672 1.0 11869.0 629.0 27.Nov.2033 438.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 607.723 1.0 10111.0 184.0 12.Juni2029 534.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 607.785 1.0 11344.0 759.0 18.Dez.2036 398.0
ORCL ORACLE CORPORATION Technologie 607.912 1.0 8172.0 1201.0 06.Feb.2053 555.0
ALVGR ALLIANZ SE 144A Versicherung 607.194 1.0 9947.0 618.0 03.Sept.2054 560.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 607.194 1.0 10106.0 186.0 14.Juni2028 505.0
O REALTY INCOME CORPORATION REITS 606.917 1.0 10017.0 692.0 15.Apr.2035 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 607.022 1.0 6407.0 1509.0 04.Juni2051 294.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 606.404 1.0 10094.0 314.0 15.Dez.2029 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 605.789 1.0 9241.0 511.0 15.März2032 288.0
WMT WALMART INC Zyklische Konsumgüter 605.413 1.0 9907.0 180.0 26.Juni2028 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 605.417 1.0 9962.0 161.0 10.März2028 445.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 604.973 1.0 9983.0 689.0 15.Apr.2035 520.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 605.014 1.0 11370.0 335.0 22.Jan.2030 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 605.220 1.0 9933.0 411.0 09.Apr.2031 542.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 604.583 1.0 11744.0 460.0 26.Sept.2032 413.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 604.624 1.0 8947.0 965.0 15.Juni2039 413.0
ORCL ORACLE CORPORATION Technologie 604.672 1.0 9872.0 469.0 03.Feb.2032 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 604.861 1.0 11214.0 792.0 15.Jan.2038 695.0
MET METLIFE INC Versicherung 604.136 1.0 8480.0 1097.0 13.Aug.2042 413.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 604.139 1.0 9963.0 1354.0 15.Okt.2053 555.0
HPQ HP INC Technologie 604.194 1.0 8946.0 457.0 17.Juni2031 265.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 604.274 1.0 10071.0 354.0 24.Juni2035 600.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 604.283 1.0 10008.0 265.0 10.Mai2030 479.0
HSBC HSBC HOLDINGS PLC Bankwesen 604.471 1.0 9922.0 722.0 10.März2037 528.0
TMUS T-MOBILE USA INC Kommunikation 603.836 1.0 7440.0 1092.0 15.Feb.2041 300.0
CVX CHEVRON USA INC Energie 603.917 1.0 9972.0 730.0 15.Okt.2035 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 603.216 1.0 9908.0 108.0 17.Aug.2027 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 602.807 1.0 11309.0 711.0 27.Jan.2036 377.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 602.831 1.0 9210.0 390.0 01.Okt.2030 278.0
CNO CNO FINANCIAL GROUP INC Versicherung 602.870 1.0 10469.0 618.0 15.Juni2034 645.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 602.916 1.0 9933.0 148.0 15.März2028 420.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 603.054 1.0 9875.0 238.0 23.Jan.2030 418.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 603.059 1.0 10941.0 170.0 16.März2028 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 602.492 1.0 11823.0 566.0 13.Jan.2033 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 602.513 1.0 8578.0 1281.0 01.Dez.2048 465.0
UPS UNITED PARCEL SERVICE INC Transport 602.578 1.0 10885.0 815.0 15.Jan.2038 620.0
FISV FISERV INC Technologie 601.880 1.0 9901.0 331.0 15.März2030 475.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 602.100 1.0 10008.0 185.0 03.Juni2029 466.0
AET AETNA INC Versicherung 601.573 1.0 10921.0 811.0 15.Dez.2037 675.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 601.861 1.0 11831.0 393.0 08.Feb.2036 488.0
ENTERP ERAC USA FINANCE LLC 144A Transport 601.071 1.0 9946.0 567.0 01.Mai2033 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 601.229 1.0 9198.0 1382.0 17.Mai2053 500.0
C CITIGROUP INC Bankwesen 600.631 1.0 11175.0 623.0 22.Okt.2034 349.0
BAC BANK OF AMERICA CORP MTN Bankwesen 600.860 1.0 9173.0 818.0 24.Apr.2038 424.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 600.934 1.0 9968.0 215.0 14.Nov.2028 425.0
JPM JPMORGAN CHASE & CO Bankwesen 600.148 1.0 10049.0 103.0 22.Juli2028 498.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 600.220 1.0 9869.0 408.0 10.März2032 467.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 600.335 1.0 11647.0 130.0 10.Nov.2028 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 599.355 1.0 9777.0 728.0 02.Feb.2041 539.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 599.372 1.0 8829.0 1174.0 17.Nov.2045 490.0
ELV ELEVANCE HEALTH INC Versicherung 599.507 1.0 9788.0 1336.0 15.Feb.2055 570.0
INTNED ING GROEP NV RegS Bankwesen 599.531 1.0 11565.0 265.0 15.Aug.2034 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 599.610 1.0 8973.0 846.0 03.März2037 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 599.065 1.0 10891.0 142.0 02.Dez.2027 1.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 598.568 1.0 11632.0 535.0 22.Sept.2032 397.0
C CITIGROUP INC Bankwesen 598.635 1.0 9908.0 171.0 23.Apr.2029 408.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 598.804 1.0 7182.0 116.0 07.Okt.2027 505.0
WMB WILLIAMS COMPANIES INC Energie 598.044 1.0 10247.0 672.0 15.März2035 560.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 598.138 1.0 10712.0 567.0 21.Sept.2034 632.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 597.569 1.0 10251.0 611.0 23.März2034 560.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 597.644 1.0 9662.0 347.0 30.Apr.2030 370.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 597.668 1.0 10241.0 401.0 13.März2031 545.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 597.736 1.0 11208.0 580.0 12.Jan.2033 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 597.784 1.0 7439.0 1127.0 12.Mai2041 288.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 597.924 1.0 10864.0 564.0 20.Juni2033 663.0
META META PLATFORMS INC Kommunikation 597.166 1.0 7803.0 1335.0 15.Aug.2052 445.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 597.322 1.0 11269.0 162.0 17.Feb.2029 274.0
C CITIGROUP INC MTN RegS Bankwesen 596.920 1.0 10824.0 272.0 10.Apr.2029 125.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 597.027 1.0 9547.0 190.0 15.Juni2028 230.0
INTNED ING GROEP NV MTN RegS Bankwesen 597.039 1.0 11542.0 374.0 26.Aug.2035 425.0
AEP OHIO POWER CO Elektroindustrie 596.389 1.0 10336.0 629.0 01.Juni2034 565.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 596.531 1.0 11410.0 186.0 31.Dez.2079 463.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 596.006 1.0 9865.0 714.0 06.Nov.2036 513.0
JPM JPMORGAN CHASE & CO Bankwesen 596.010 1.0 8370.0 1191.0 22.Feb.2048 426.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 595.418 1.0 7664.0 1361.0 07.Dez.2049 394.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 595.595 1.0 11662.0 392.0 11.Dez.2030 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 595.609 1.0 11645.0 315.0 21.Nov.2029 400.0
BACR BARCLAYS PLC RegS Bankwesen 595.002 1.0 13670.0 317.0 31.Jan.2031 637.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 595.053 1.0 11212.0 427.0 18.Feb.2032 314.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 595.066 1.0 10264.0 513.0 18.Nov.2031 125.0
UBS UBS GROUP AG 144A Bankwesen 595.102 1.0 10145.0 236.0 08.Feb.2030 543.0
HOFP THALES SA MTN RegS Produktionsmittel 595.268 1.0 11586.0 201.0 18.Okt.2028 413.0
C CITIGROUP INC Bankwesen 595.272 1.0 9865.0 129.0 27.Okt.2028 352.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 595.293 1.0 11294.0 365.0 08.Mai2030 309.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 594.574 1.0 6704.0 1499.0 05.März2051 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 594.623 1.0 11628.0 315.0 06.Dez.2030 425.0
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Zyklische Konsumgüter 594.626 1.0 9832.0 423.0 23.Apr.2031 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 594.657 1.0 11486.0 1117.0 06.Sept.2042 450.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 594.692 1.0 11885.0 1138.0 20.Juni2054 778.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 594.699 1.0 11580.0 288.0 28.Sept.2029 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 594.700 1.0 11746.0 165.0 25.März2029 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 594.711 1.0 8776.0 484.0 15.Nov.2031 320.0
C CITIGROUP INC Bankwesen 594.821 1.0 9810.0 251.0 20.März2030 398.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 594.026 1.0 9891.0 471.0 23.Apr.2031 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 594.075 1.0 11494.0 291.0 28.Aug.2034 416.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 594.118 1.0 14203.0 273.0 16.Nov.2034 820.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 594.121 1.0 9744.0 744.0 03.März2036 513.0
INTNED ING GROEP NV RegS Bankwesen 594.298 1.0 11505.0 197.0 12.Aug.2029 388.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 594.355 1.0 10211.0 617.0 01.Apr.2034 545.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 593.766 1.0 8320.0 1222.0 15.Aug.2047 454.0
CSX CSX CORP Transport 593.230 1.0 8340.0 1274.0 01.März2048 430.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 593.400 1.0 11282.0 451.0 03.Juni2031 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 593.438 1.0 9047.0 381.0 18.Aug.2031 236.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 593.530 1.0 6221.0 1488.0 20.Nov.2050 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 592.748 1.0 11650.0 329.0 10.Jan.2030 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 592.796 1.0 8718.0 479.0 21.Sept.2036 248.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 592.912 1.0 13427.0 129.0 08.Nov.2027 638.0
UBS UBS GROUP AG 144A Bankwesen 592.919 1.0 9755.0 731.0 23.März2037 501.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 592.961 1.0 11399.0 517.0 30.Juni2037 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 592.387 1.0 11747.0 330.0 17.Apr.2035 475.0
WPC WPC EUROBOND BV REITS 592.562 1.0 10299.0 383.0 01.Juni2030 95.0
ECL ECOLAB INC Grundstoffindustrie 592.641 1.0 9857.0 136.0 01.Dez.2027 325.0
MMM 3M CO MTN Produktionsmittel 591.902 1.0 10740.0 374.0 15.Mai2030 175.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 591.965 1.0 9749.0 458.0 17.Sept.2031 435.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 592.038 1.0 11457.0 675.0 18.Juli2034 363.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 592.171 1.0 10124.0 319.0 21.Feb.2030 513.0
BACR BARCLAYS PLC RegS Bankwesen 592.224 1.0 11807.0 444.0 31.Mai2036 497.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 592.248 1.0 9833.0 1304.0 01.Juni2053 588.0
CRM SALESFORCE INC Technologie 592.253 1.0 9410.0 198.0 15.Juli2028 150.0
RY ROYAL BANK OF CANADA MTN Bankwesen 592.260 1.0 10102.0 549.0 01.Feb.2033 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 591.055 1.0 9359.0 336.0 15.Feb.2030 272.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 591.078 1.0 10038.0 314.0 13.Jan.2030 540.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 591.301 1.0 10036.0 60.0 30.Juni2027 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 590.621 1.0 9727.0 720.0 30.Sept.2035 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 590.209 1.0 9653.0 358.0 01.Juni2030 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 590.285 1.0 11472.0 295.0 01.Sept.2029 363.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 590.326 1.0 10058.0 193.0 24.Juli2028 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 589.785 1.0 9332.0 498.0 15.März2032 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 589.823 1.0 9723.0 1318.0 15.Apr.2053 563.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 589.892 1.0 11604.0 136.0 22.Feb.2033 513.0
OKE ONEOK INC Energie 589.907 1.0 9355.0 1317.0 01.Nov.2054 570.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 589.983 1.0 11601.0 326.0 10.Jan.2031 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 589.210 1.0 11652.0 257.0 13.März2029 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 589.350 1.0 11472.0 617.0 07.Sept.2033 350.0
AAPL APPLE INC Technologie 589.505 1.0 9050.0 368.0 11.Mai2030 165.0
BACR BARCLAYS PLC RegS Bankwesen 588.786 1.0 11647.0 508.0 26.März2037 462.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 588.967 1.0 8721.0 464.0 15.Juni2031 188.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 588.349 1.0 8019.0 1333.0 07.März2049 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 588.510 1.0 10068.0 1477.0 13.März2066 595.0
CMCSA COMCAST CORPORATION Kommunikation 588.571 1.0 8666.0 438.0 15.Feb.2031 150.0
JD JD.COM INC Zyklische Konsumgüter 588.680 1.0 9661.0 321.0 14.Jan.2030 338.0
COP CONOCOPHILLIPS CO Energie 587.982 1.0 10005.0 671.0 15.Jan.2035 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 588.120 1.0 11191.0 433.0 15.Juni2056 400.0
EZJLN EASYJET FINCO BV MTN RegS Transport 587.713 1.0 11129.0 162.0 03.März2028 188.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 587.795 1.0 10021.0 1380.0 12.Feb.2055 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 587.228 1.0 10151.0 127.0 15.Nov.2027 565.0
BACR BARCLAYS PLC RegS Bankwesen 587.354 1.0 11684.0 655.0 08.Mai2035 435.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 587.449 1.0 8650.0 484.0 22.Sept.2031 208.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 586.716 1.0 9689.0 577.0 07.Juli2032 82.0
MPLX MPLX LP Energie 586.805 1.0 9068.0 876.0 15.Apr.2038 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 586.829 1.0 8292.0 1115.0 01.Okt.2042 395.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 586.897 1.0 7035.0 61.0 16.Feb.2027 320.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 586.941 1.0 11387.0 751.0 05.Sept.2035 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 586.966 1.0 11588.0 797.0 26.Feb.2036 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 586.440 1.0 11531.0 241.0 11.Jan.2029 388.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 586.480 1.0 8588.0 506.0 01.Feb.2032 254.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 586.498 1.0 11582.0 334.0 04.März2030 425.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 586.525 1.0 10089.0 76.0 09.Apr.2027 535.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 586.087 1.0 10136.0 697.0 15.Mai2035 525.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 585.515 1.0 11027.0 233.0 04.Dez.2028 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 584.910 1.0 8010.0 1226.0 01.Mai2045 390.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 585.035 1.0 10123.0 305.0 19.Nov.2030 529.0
ET ENERGY TRANSFER LP Energie 585.163 1.0 9688.0 1300.0 15.Mai2054 595.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 585.196 1.0 11413.0 119.0 20.Sept.2027 338.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 584.544 1.0 9594.0 1374.0 15.März2055 540.0
CB CHUBB INA HOLDINGS LLC Versicherung 584.636 1.0 10030.0 621.0 15.März2034 500.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 584.699 1.0 7014.0 381.0 10.Sept.2031 361.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 584.732 1.0 11403.0 119.0 19.Sept.2027 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 584.819 1.0 11518.0 656.0 22.Jan.2034 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 584.092 1.0 11478.0 310.0 04.Dez.2029 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 584.258 1.0 10161.0 430.0 24.Juni2031 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 584.325 1.0 7922.0 1220.0 10.Feb.2045 370.0
ORCL ORACLE CORPORATION Technologie 583.614 1.0 8497.0 1285.0 26.Sept.2065 610.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 583.329 1.0 8954.0 402.0 25.Nov.2035 257.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 583.428 1.0 10365.0 460.0 21.Jan.2033 571.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 582.967 1.0 11560.0 659.0 10.Apr.2034 425.0
BAC BANK OF AMERICA CORP Bankwesen 582.365 1.0 10579.0 767.0 29.Jan.2037 611.0
TRGP TARGA RESOURCES CORP Energie 582.471 1.0 10064.0 1319.0 15.Mai2055 613.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 582.525 1.0 10323.0 638.0 09.Jan.2036 586.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 582.531 1.0 6708.0 1425.0 09.Juli2050 317.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 582.630 1.0 9492.0 1032.0 15.Jan.2042 495.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 581.806 1.0 11437.0 308.0 15.Jan.2035 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 581.869 1.0 11561.0 269.0 22.Apr.2029 388.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 581.928 1.0 11398.0 391.0 07.Nov.2030 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 582.014 1.0 10415.0 574.0 07.Sept.2033 563.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 582.061 1.0 11453.0 491.0 16.Jan.2033 380.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 582.202 1.0 11498.0 160.0 23.Feb.2029 388.0
KMI EL PASO CORPORATION MTN Energie 581.182 1.0 11314.0 416.0 01.Aug.2031 780.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 581.328 1.0 11577.0 448.0 14.Mai2032 388.0
FE FIRSTENERGY CORPORATION Elektroindustrie 581.355 1.0 9938.0 97.0 15.Juli2027 390.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 580.575 1.0 10026.0 344.0 01.Mai2030 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 580.792 1.0 11269.0 366.0 16.Juli2031 325.0
FANG DIAMONDBACK ENERGY INC Energie 580.867 1.0 9659.0 315.0 01.Dez.2029 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 580.887 1.0 7163.0 1447.0 15.März2052 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 580.912 1.0 11454.0 658.0 03.Feb.2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 580.250 1.0 11406.0 330.0 15.Jan.2035 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 580.033 1.0 10035.0 464.0 15.Nov.2031 485.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 579.246 1.0 10252.0 1013.0 01.Dez.2041 565.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektroindustrie 579.319 1.0 13969.0 449.0 12.Nov.2031 638.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 578.869 1.0 9880.0 545.0 01.Feb.2034 471.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 579.080 1.0 10011.0 174.0 09.Mai2029 479.0
TRPCN TRANSCANADA PIPELINES LTD Energie 579.103 1.0 9670.0 624.0 01.März2034 463.0
ATH ATHENE HOLDING LTD Versicherung 578.321 1.0 10377.0 318.0 03.Apr.2030 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 578.392 1.0 11407.0 726.0 06.Feb.2035 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 578.424 1.0 9987.0 506.0 01.Okt.2031 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 578.029 1.0 9901.0 100.0 12.Juli2027 336.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 578.045 1.0 11257.0 462.0 27.Aug.2032 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 578.053 1.0 9928.0 547.0 06.Apr.2033 575.0
AZO AUTOZONE INC Zyklische Konsumgüter 578.128 1.0 9944.0 88.0 01.Juni2027 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 578.206 1.0 11537.0 751.0 02.Juni2035 400.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 577.574 1.0 11513.0 641.0 26.Mai2044 425.0
JPM JPMORGAN CHASE & CO Bankwesen 577.598 1.0 7647.0 1056.0 22.Apr.2042 316.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 577.610 1.0 9961.0 457.0 21.Okt.2032 481.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 577.643 1.0 11359.0 126.0 28.Nov.2027 300.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 577.162 1.0 9848.0 400.0 13.Jan.2031 425.0
LRFP LEGRAND SA RegS Produktionsmittel 577.350 1.0 11518.0 266.0 29.Mai2029 363.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 577.404 1.0 9545.0 342.0 27.März2030 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 576.594 1.0 10313.0 1319.0 15.Sept.2055 620.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 576.810 1.0 11413.0 430.0 12.Feb.2031 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 576.219 1.0 10405.0 528.0 01.Apr.2032 275.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 576.471 1.0 9899.0 559.0 19.März2033 480.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 575.685 1.0 11485.0 93.0 02.Juni2027 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 575.777 1.0 9679.0 361.0 15.Juli2030 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 576.071 1.0 11146.0 878.0 06.Aug.2037 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 576.099 1.0 11404.0 507.0 08.März2032 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 575.288 1.0 10949.0 136.0 08.Nov.2027 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 575.333 1.0 11369.0 468.0 05.März2037 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 575.360 1.0 6209.0 1556.0 10.Dez.2051 275.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 575.371 1.0 9926.0 171.0 15.Mai2028 420.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 575.557 1.0 11455.0 351.0 03.Mai2030 348.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 574.889 1.0 11214.0 470.0 05.Sept.2031 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 574.969 1.0 6743.0 1459.0 29.Mai2050 313.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 575.030 1.0 9538.0 352.0 06.Mai2030 340.0
T AT&T INC Kommunikation 575.076 1.0 9818.0 565.0 30.Apr.2033 475.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 575.175 1.0 8400.0 1268.0 15.März2048 440.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 575.198 1.0 10422.0 354.0 13.Feb.2030 88.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 575.234 1.0 10317.0 921.0 30.März2040 606.0
UBS UBS GROUP AG 144A Bankwesen 574.359 1.0 10205.0 104.0 11.Aug.2028 644.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 573.546 1.0 8602.0 1216.0 07.Dez.2046 475.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 573.613 1.0 9864.0 209.0 15.Sept.2029 408.0
ETN EATON CORPORATION Produktionsmittel 573.729 1.0 9859.0 248.0 06.März2029 395.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 573.145 1.0 11419.0 451.0 15.Mai2031 350.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 573.214 1.0 11297.0 142.0 10.Dez.2027 275.0
GPN GLOBAL PAYMENTS INC Technologie 573.479 1.0 9443.0 290.0 15.Aug.2029 320.0
AAPL APPLE INC Technologie 572.735 1.0 9922.0 84.0 11.Mai2027 320.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 572.524 1.0 11269.0 236.0 11.Dez.2029 300.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 571.773 1.0 11327.0 426.0 12.März2031 336.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 571.844 1.0 11263.0 768.0 04.Feb.2037 400.0
T AT&T INC Kommunikation 572.062 1.0 9870.0 780.0 30.Okt.2036 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 572.188 1.0 11423.0 165.0 07.Juni2033 400.0
WPC WP CAREY INC REITS 571.359 1.0 10129.0 625.0 30.Juni2034 538.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Nicht-zyklische Konsumgüter 571.455 1.0 9698.0 1052.0 01.Juli2042 500.0
DIS WALT DISNEY CO Kommunikation 571.524 1.0 8243.0 1039.0 13.Mai2040 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 571.563 1.0 8106.0 1080.0 29.Okt.2041 385.0
MS MORGAN STANLEY MTN Bankwesen 571.595 1.0 10079.0 169.0 20.Apr.2029 516.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 571.701 1.0 11403.0 683.0 28.Mai2034 375.0
JPM JPMORGAN CHASE & CO Bankwesen 570.913 1.0 7964.0 1238.0 15.Nov.2048 396.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 570.945 1.0 11403.0 766.0 10.Juni2035 373.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 571.055 1.0 11326.0 148.0 31.Dez.2079 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 571.067 1.0 10366.0 371.0 15.Apr.2030 80.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 571.224 1.0 10320.0 611.0 14.Mai2035 591.0
BACR BARCLAYS PLC RegS Bankwesen 570.499 1.0 11809.0 486.0 31.Jan.2033 451.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 570.810 1.0 9913.0 1370.0 15.Juni2054 560.0
MSCI MSCI INC 144A Technologie 570.100 1.0 9477.0 377.0 15.Feb.2031 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 570.246 1.0 9806.0 251.0 07.März2029 374.0
UNH UNITEDHEALTH GROUP INC Versicherung 570.287 1.0 10158.0 1297.0 15.Feb.2053 588.0
NWG NATWEST GROUP PLC Bankwesen 570.296 1.0 10068.0 236.0 27.Jan.2030 508.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 569.641 1.0 10198.0 619.0 07.März2034 535.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 569.827 1.0 9424.0 695.0 02.Nov.2033 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 569.959 1.0 9764.0 692.0 11.Sept.2036 520.0
MET METLIFE INC Versicherung 569.141 1.0 12965.0 563.0 01.Aug.2069 1075.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 569.220 1.0 11341.0 950.0 19.Mai2038 388.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 569.246 1.0 9035.0 515.0 15.März2032 265.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 569.251 1.0 9402.0 502.0 05.Apr.2032 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 569.130 1.0 10128.0 190.0 14.Juli2028 495.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 568.496 1.0 7458.0 620.0 16.Feb.2034 497.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 568.626 1.0 10773.0 208.0 08.Aug.2029 58.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 567.490 1.0 11342.0 96.0 15.Juni2027 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 567.518 1.0 6468.0 1509.0 01.Juni2050 280.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 567.689 1.0 9762.0 662.0 01.Okt.2034 480.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 567.279 1.0 13812.0 110.0 07.Sept.2028 950.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 566.552 1.0 9752.0 247.0 07.März2029 340.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 566.723 1.0 11083.0 553.0 16.Sept.2032 288.0
T AT&T INC Kommunikation 566.144 1.0 11300.0 369.0 01.Juni2030 315.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 565.688 1.0 10114.0 241.0 08.März2029 580.0
VOD VODAFONE GROUP PLC Kommunikation 565.748 1.0 10659.0 775.0 27.Feb.2037 615.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 565.893 1.0 10227.0 301.0 15.Nov.2029 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 565.934 1.0 10116.0 323.0 12.Feb.2030 475.0
AVGO BROADCOM INC Technologie 565.991 1.0 9798.0 389.0 15.Nov.2030 415.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 565.333 1.0 11203.0 514.0 05.März2032 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 565.499 1.0 11260.0 76.0 30.März2027 188.0
HPQ HP INC Technologie 564.850 1.0 10161.0 976.0 15.Sept.2041 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 564.924 1.0 7913.0 1275.0 01.Aug.2047 395.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 564.958 1.0 11157.0 106.0 26.Juli2027 138.0
CQP CHENIERE ENERGY PARTNERS LP Energie 564.999 1.0 10474.0 541.0 30.Juni2033 595.0
BACR BARCLAYS PLC Bankwesen 565.170 1.0 10953.0 541.0 27.Juni2034 712.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 564.486 1.0 11262.0 449.0 28.Mai2031 325.0
TALANX TALANX AG RegS Versicherung 564.554 1.0 11151.0 141.0 05.Dez.2047 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 564.630 1.0 11105.0 318.0 06.Nov.2029 263.0
AVGO BROADCOM INC Technologie 564.282 1.0 10043.0 505.0 15.Juli2032 490.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 563.499 1.0 10457.0 578.0 11.Jan.2035 610.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 563.723 1.0 10089.0 284.0 06.Sept.2030 535.0
ALLY ALLY FINANCIAL INC Bankwesen 563.154 1.0 11145.0 438.0 01.Nov.2031 800.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 562.699 1.0 10179.0 262.0 20.Mai2030 550.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 562.702 1.0 8926.0 427.0 28.Jan.2031 190.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 562.708 1.0 10053.0 152.0 14.Feb.2029 493.0
CAPFP CAPGEMINI SE RegS Technologie 562.893 1.0 10962.0 695.0 25.Sept.2034 350.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 562.305 1.0 11211.0 749.0 27.Mai2035 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 562.378 1.0 11165.0 435.0 27.März2031 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 562.467 1.0 11135.0 113.0 21.Aug.2027 120.0
USB US BANCORP MTN Bankwesen 562.563 1.0 10209.0 183.0 12.Juni2029 578.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 561.726 1.0 9301.0 796.0 17.Jan.2035 125.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 561.907 1.0 10093.0 554.0 27.März2033 513.0
NSC NORFOLK SOUTHERN CORPORATION Transport 560.943 1.0 9543.0 1357.0 01.Aug.2054 535.0
VARNO VAR ENERGI ASA 144A Energie 561.096 1.0 10630.0 671.0 22.Mai2035 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 561.260 1.0 10048.0 683.0 01.März2035 500.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 560.428 1.0 11024.0 307.0 18.Sept.2029 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 560.481 1.0 13584.0 308.0 12.Dez.2030 613.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 560.614 1.0 9292.0 1149.0 18.Mai2045 513.0
FOXA FOX CORP Kommunikation 559.981 1.0 9987.0 227.0 25.Jan.2029 471.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 560.106 1.0 10068.0 338.0 01.Apr.2030 500.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 560.178 1.0 11474.0 195.0 14.Sept.2028 363.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 560.196 1.0 11195.0 455.0 15.Juni2031 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 560.246 1.0 11194.0 91.0 26.Mai2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 560.309 1.0 11078.0 883.0 22.Feb.2037 338.0
RSG REPUBLIC SERVICES INC Produktionsmittel 560.340 1.0 8558.0 522.0 15.Feb.2032 175.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 559.190 1.0 10014.0 326.0 18.März2030 575.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 559.449 1.0 10905.0 254.0 06.Feb.2029 150.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 559.527 1.0 11485.0 462.0 22.Sept.2031 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 558.680 1.0 10548.0 516.0 28.Okt.2033 604.0
ET ENERGY TRANSFER LP Energie 558.707 1.0 10015.0 1295.0 01.Apr.2055 620.0
MA MASTERCARD INC Technologie 558.400 1.0 10028.0 158.0 15.März2028 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 557.970 1.0 9599.0 377.0 15.Sept.2030 380.0
WSTP WESTPAC BANKING CORP Bankwesen 558.064 1.0 10094.0 664.0 20.Nov.2035 562.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 556.943 1.0 10038.0 424.0 16.Apr.2031 470.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 557.064 1.0 9167.0 374.0 16.Juli2030 268.0
AVGO BROADCOM INC Technologie 556.563 1.0 9718.0 544.0 15.Nov.2032 430.0
APH AMPHENOL CORPORATION Produktionsmittel 556.717 1.0 8847.0 480.0 15.Sept.2031 220.0
FISV FISERV INC Technologie 556.910 1.0 8039.0 1272.0 01.Juli2049 440.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 556.131 1.0 13396.0 129.0 15.Nov.2028 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 556.161 1.0 10016.0 630.0 15.Apr.2034 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 556.170 1.0 9617.0 169.0 25.März2028 226.0
COVFP COVIVIO SA MTN RegS REITS 555.662 1.0 11105.0 691.0 17.Juni2034 363.0
CHTR TIME WARNER CABLE LLC Kommunikation 555.189 1.0 10224.0 777.0 01.Juli2038 730.0
BACR BARCLAYS PLC Bankwesen 554.771 1.0 10034.0 177.0 16.Mai2029 497.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 554.842 1.0 10324.0 311.0 25.Jan.2030 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 554.955 1.0 9978.0 210.0 21.Sept.2028 433.0
NNGRNV NN GROUP NV RegS Versicherung 554.337 1.0 12609.0 561.0 03.Nov.2043 600.0
GOOGL ALPHABET INC Technologie 554.341 1.0 11605.0 1733.0 11.Mai2063 480.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 553.874 1.0 11647.0 444.0 13.Juni2031 400.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 554.023 1.0 13033.0 73.0 31.Dez.2079 425.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 554.188 1.0 9499.0 369.0 15.Aug.2030 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 554.215 1.0 9610.0 269.0 22.Mai2030 326.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 554.253 1.0 11487.0 333.0 19.Jan.2030 375.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektroindustrie 553.523 1.0 10218.0 902.0 07.Okt.2039 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 553.061 1.0 9946.0 65.0 01.März2027 350.0
ORCL ORACLE CORPORATION Technologie 553.076 1.0 9562.0 169.0 25.März2028 230.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 553.242 1.0 10904.0 307.0 21.Sept.2029 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 553.259 1.0 9907.0 103.0 21.Juli2028 359.0
GPN GLOBAL PAYMENTS INC Technologie 552.986 1.0 8816.0 488.0 15.Nov.2031 290.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 552.125 1.0 11026.0 184.0 12.Mai2028 125.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 552.420 1.0 9484.0 239.0 06.Jan.2029 265.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 552.461 1.0 6942.0 1740.0 01.Juli2116 388.0
T AT&T INC Kommunikation 552.463 1.0 9847.0 747.0 30.Apr.2036 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 552.490 1.0 10195.0 176.0 19.Mai2029 564.0
CEMEX CEMEX SAB DE CV Produktionsmittel 552.501 1.0 10015.0 747.0 05.Juni2036 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 551.740 1.0 9679.0 339.0 01.Apr.2030 375.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 551.758 1.0 11354.0 479.0 22.Okt.2031 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 551.777 1.0 10473.0 353.0 09.Feb.2030 88.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 551.799 1.0 8050.0 1333.0 15.März2052 455.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 551.828 1.0 11262.0 538.0 26.Aug.2037 379.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 551.346 1.0 10722.0 507.0 10.Jan.2034 669.0
HPQ HP INC Technologie 551.454 1.0 10261.0 529.0 15.Jan.2033 550.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 551.604 1.0 10994.0 131.0 24.Okt.2027 50.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 551.604 1.0 8639.0 1211.0 01.Sept.2054 595.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 550.842 1.0 9821.0 399.0 15.Jan.2031 440.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 550.865 1.0 10931.0 678.0 30.März2034 325.0
GEV GE VERNOVA INC Produktionsmittel 550.876 1.0 9851.0 406.0 04.Feb.2031 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 550.951 1.0 9122.0 436.0 01.Apr.2031 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 551.232 1.0 10761.0 506.0 10.Feb.2034 708.0
HYUELE SK HYNIX INC RegS Technologie 550.552 1.0 9074.0 422.0 19.Jan.2031 238.0
BACR BARCLAYS PLC Bankwesen 550.615 1.0 10825.0 557.0 13.Sept.2034 669.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 550.795 1.0 10267.0 654.0 29.Jan.2036 558.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 550.038 1.0 9939.0 263.0 03.Mai2030 444.0
DSVDC DSV FINANCE BV MTN RegS Transport 550.184 1.0 11359.0 218.0 06.Nov.2028 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 550.249 1.0 11793.0 132.0 16.Nov.2032 636.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 549.531 1.0 10930.0 261.0 05.März2029 175.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 549.806 1.0 9696.0 281.0 26.Juli2029 340.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 549.126 1.0 9100.0 439.0 09.Apr.2031 250.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 549.132 1.0 9845.0 613.0 21.März2034 540.0
OKE ONEOK INC Energie 549.186 1.0 9894.0 456.0 15.Okt.2031 475.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 549.303 1.0 9028.0 1177.0 15.März2045 463.0
JPM JPMORGAN CHASE & CO Bankwesen 549.362 1.0 10217.0 987.0 15.Juli2041 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 548.713 1.0 10720.0 927.0 15.Jan.2040 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 548.940 1.0 9528.0 182.0 12.Mai2028 165.0
IREIM IREN SPA MTN RegS Elektroindustrie 549.006 1.0 10346.0 386.0 01.Juli2030 100.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 549.038 1.0 11530.0 170.0 01.Juni2028 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 548.204 1.0 13419.0 108.0 23.Aug.2028 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 548.365 1.0 9132.0 446.0 17.Juni2031 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 548.410 1.0 9092.0 354.0 31.März2030 205.0
MA MASTERCARD INC Technologie 548.539 1.0 9772.0 681.0 15.Jan.2035 455.0
GOOGL ALPHABET INC Technologie 548.593 1.0 9840.0 244.0 15.Feb.2029 370.0
MS MORGAN STANLEY MTN Bankwesen 547.853 1.0 9006.0 492.0 21.Jan.2033 294.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 547.946 1.0 10908.0 266.0 22.März2029 175.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 548.120 1.0 9924.0 180.0 15.Mai2028 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 548.194 1.0 9037.0 1497.0 15.Apr.2063 520.0
KMI KINDER MORGAN INC Energie 547.339 1.0 10211.0 601.0 01.Feb.2034 540.0
T AT&T INC Kommunikation 547.431 1.0 10399.0 360.0 04.März2030 80.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 547.481 1.0 13474.0 247.0 19.März2034 615.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 547.521 1.0 11238.0 197.0 23.Juli2029 277.0
NWG NATWEST GROUP PLC Bankwesen 547.535 1.0 9898.0 261.0 08.Mai2030 445.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 547.684 1.0 9909.0 335.0 15.Mai2030 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 547.686 1.0 11348.0 646.0 24.Jan.2034 388.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 547.707 1.0 10914.0 251.0 31.Dez.2079 225.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 546.998 1.0 10293.0 704.0 01.Okt.2035 547.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 546.627 1.0 11740.0 691.0 02.Nov.2034 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 546.354 1.0 9912.0 90.0 01.Juni2027 345.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 545.593 1.0 9259.0 1133.0 01.Juli2044 478.0
BPCEGP BPCE SA MTN 144A Bankwesen 545.644 1.0 9861.0 128.0 23.Okt.2027 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 545.646 1.0 11466.0 821.0 07.Juni2036 403.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 545.760 1.0 9829.0 448.0 20.Okt.2031 531.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 545.811 1.0 11078.0 174.0 03.Apr.2028 150.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 545.923 1.0 10245.0 621.0 11.März2034 537.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 545.933 1.0 9883.0 218.0 15.Nov.2028 395.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 545.469 1.0 8065.0 1212.0 01.Juni2046 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 545.489 1.0 11320.0 885.0 17.Feb.2039 414.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 544.806 1.0 11666.0 183.0 13.Sept.2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 544.312 1.0 11185.0 549.0 26.Sept.2032 325.0
SANTAN BANCO SANTANDER SA Bankwesen 544.314 1.0 9056.0 411.0 03.Dez.2030 275.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 544.437 1.0 8502.0 951.0 30.Dez.2039 432.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 544.481 1.0 9750.0 1051.0 15.März2043 545.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 544.531 1.0 11255.0 402.0 10.Nov.2030 297.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 544.616 1.0 10879.0 171.0 18.März2028 45.0
INTC INTEL CORPORATION Technologie 543.896 1.0 7304.0 1307.0 08.Dez.2047 373.0
NKE NIKE INC Zyklische Konsumgüter 543.969 1.0 7980.0 1039.0 27.März2040 325.0
RY ROYAL BANK OF CANADA RegS Bankwesen 543.428 1.0 7002.0 406.0 09.Dez.2031 357.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 543.797 1.0 10105.0 266.0 26.Juni2029 513.0
BAC BANK OF AMERICA CORP Bankwesen 543.313 1.0 11988.0 808.0 14.Mai2038 775.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 542.618 1.0 10847.0 163.0 18.Feb.2028 13.0
T AT&T INC Kommunikation 542.692 1.0 11769.0 691.0 18.Nov.2034 430.0
VLO VALERO ENERGY CORPORATION Energie 542.724 1.0 10153.0 321.0 15.Feb.2030 515.0
CMCSA COMCAST CORPORATION Kommunikation 542.726 1.0 9333.0 333.0 01.Feb.2030 265.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 542.766 1.0 10852.0 192.0 05.Juni2028 50.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 542.858 1.0 9435.0 237.0 13.Dez.2028 193.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 542.238 1.0 10685.0 395.0 03.Sept.2030 175.0
TRPCN TRANSCANADA PIPELINES LTD Energie 542.314 1.0 9782.0 339.0 15.Apr.2030 410.0
HCA HCA INC Nicht-zyklische Konsumgüter 542.403 1.0 10206.0 407.0 01.Apr.2031 545.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 541.730 1.0 10319.0 353.0 24.Juni2055 630.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 541.919 1.0 10279.0 624.0 26.Mai2035 558.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 542.074 1.0 8969.0 435.0 12.März2031 230.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 541.358 1.0 10141.0 471.0 01.März2032 543.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 540.792 1.0 10079.0 148.0 22.Jan.2028 525.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 541.083 1.0 11348.0 273.0 13.Mai2030 331.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 541.108 1.0 8142.0 1123.0 01.Jan.2043 380.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 541.112 1.0 10815.0 180.0 20.Apr.2028 38.0
CMCSA COMCAST CORPORATION Kommunikation 540.457 1.0 7695.0 1015.0 01.Nov.2039 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 540.706 1.0 10794.0 279.0 09.Mai2030 138.0
ES EVERSOURCE ENERGY Elektroindustrie 540.070 1.0 10116.0 152.0 01.März2028 545.0
INTNED ING GROEP NV RegS Bankwesen 540.130 1.0 10733.0 347.0 16.Feb.2031 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 540.265 1.0 11231.0 289.0 15.Juli2030 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 539.539 1.0 10174.0 634.0 11.Apr.2034 510.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 539.661 1.0 9673.0 868.0 15.März2038 475.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 539.039 1.0 11189.0 651.0 12.Feb.2034 388.0
ENBCN ENBRIDGE INC Energie 539.207 1.0 10140.0 1319.0 05.Apr.2054 595.0
UBS UBS GROUP AG RegS Bankwesen 539.460 1.0 11239.0 252.0 12.Feb.2030 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 538.640 1.0 13241.0 158.0 22.Feb.2028 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 538.906 1.0 11900.0 181.0 15.Mai2028 613.0
ORCL ORACLE CORPORATION Technologie 538.937 1.0 9981.0 192.0 03.Aug.2028 480.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 538.346 1.0 10548.0 923.0 23.Feb.2042 651.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 538.388 1.0 10071.0 239.0 31.Jan.2029 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 538.526 1.0 8575.0 1145.0 18.Mai2043 415.0
AES IPALCO ENTERPRISES INC Elektroindustrie 537.776 1.0 9715.0 343.0 01.Mai2030 425.0
CMCSA COMCAST CORPORATION Kommunikation 538.008 1.0 8187.0 1239.0 15.Okt.2048 470.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 538.055 1.0 10716.0 231.0 03.Nov.2028 63.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 538.161 1.0 10092.0 326.0 24.Feb.2030 475.0
RESONA RESONA BANK LTD RegS Bankwesen 537.306 1.0 10024.0 148.0 22.Jan.2028 498.0
XOM EXXON MOBIL CORP Energie 537.578 1.0 9682.0 337.0 19.März2030 348.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 536.942 1.0 10189.0 1330.0 01.Juni2054 600.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 536.999 1.0 10680.0 580.0 21.Nov.2033 650.0
BPCEGP BPCE SA MTN 144A Bankwesen 537.118 1.0 10463.0 628.0 14.Jan.2036 629.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 537.124 1.0 10601.0 400.0 17.Sept.2030 163.0
BACR BARCLAYS PLC RegS Bankwesen 537.216 1.0 13738.0 210.0 06.Nov.2029 709.0
BA BOEING CO Produktionsmittel 536.490 1.0 10636.0 406.0 01.Mai2031 639.0
SRE SEMPRA Erdgas 536.019 1.0 10062.0 617.0 01.Okt.2054 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 536.173 1.0 11890.0 362.0 07.Juni2031 464.0
ET ENERGY TRANSFER PARTNERS LP Energie 536.180 1.0 10174.0 967.0 01.Juni2041 605.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 536.184 1.0 8527.0 1278.0 15.Juni2048 456.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 536.320 1.0 10024.0 146.0 27.Jan.2028 470.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 536.373 1.0 10647.0 342.0 16.Jan.2030 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 535.683 1.0 11701.0 327.0 23.Jan.2031 430.0
ATIM ASTM SPA MTN RegS Transport 535.772 1.0 10645.0 344.0 25.Jan.2030 150.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 535.802 1.0 10106.0 1113.0 23.Apr.2045 588.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 535.195 1.0 7524.0 1359.0 15.Feb.2048 339.0
WMB WILLIAMS COMPANIES INC Energie 535.315 1.0 10062.0 246.0 15.März2029 490.0
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Sonstige Finanzwerte 535.404 1.0 7023.0 152.0 30.Jan.2028 416.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 534.694 1.0 11185.0 350.0 08.Apr.2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 534.754 1.0 13311.0 183.0 25.Mai2028 538.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 534.756 1.0 10035.0 158.0 03.März2029 490.0
AAPL APPLE INC Technologie 534.907 1.0 6602.0 1446.0 11.Sept.2049 295.0
MS MORGAN STANLEY MTN Bankwesen 535.055 1.0 12920.0 657.0 24.Okt.2035 521.0
TMUS T-MOBILE USA INC Kommunikation 535.077 1.0 9203.0 408.0 15.Feb.2031 288.0
KMI KINDER MORGAN INC Energie 535.090 1.0 10159.0 570.0 01.Juni2033 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 534.349 1.0 9088.0 1324.0 05.Feb.2054 530.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 534.395 1.0 8834.0 431.0 11.Feb.2031 196.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 534.656 1.0 9228.0 344.0 01.März2030 225.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 534.668 1.0 10001.0 615.0 08.Feb.2034 485.0
BNP BNP PARIBAS SA 144A Bankwesen 533.898 1.0 10118.0 305.0 19.Nov.2030 528.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 533.946 1.0 9993.0 281.0 15.Aug.2029 495.0
OKE ONEOK INC Energie 534.105 1.0 10492.0 565.0 01.Sept.2033 605.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 533.372 1.0 9209.0 549.0 15.Okt.2032 350.0
GFCFP GECINA SA MTN RegS REITS 533.375 1.0 10444.0 550.0 30.Juni2032 200.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 533.402 1.0 10021.0 685.0 15.März2035 505.0
TMUS T-MOBILE USA INC Kommunikation 533.619 1.0 10418.0 591.0 15.Jan.2034 575.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 533.760 1.0 10525.0 496.0 17.Okt.2031 193.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 533.782 1.0 9237.0 1151.0 22.Mai2045 515.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 533.060 1.0 10633.0 261.0 26.Feb.2030 78.0
SAPGR SAP SE RegS Technologie 533.234 1.0 10611.0 447.0 10.März2031 163.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 533.249 1.0 7488.0 1363.0 15.Okt.2050 395.0
ASML ASML HOLDING NV RegS Technologie 532.529 1.0 10641.0 281.0 07.Mai2029 63.0
WFC WELLS FARGO BANK NA Bankwesen 532.668 1.0 10421.0 775.0 01.Feb.2037 585.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektroindustrie 532.714 1.0 12732.0 925.0 14.Sept.2040 575.0
SNPS SYNOPSYS INC Technologie 532.734 1.0 10032.0 487.0 01.Apr.2032 500.0
NTT NTT FINANCE CORP RegS Kommunikation 532.117 1.0 11389.0 859.0 16.Juli2037 409.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 532.150 1.0 10007.0 196.0 15.Sept.2028 470.0
APH AMPHENOL CORPORATION Produktionsmittel 532.175 1.0 9618.0 1418.0 15.Nov.2055 530.0
CAPFP CAPGEMINI SE RegS Technologie 532.263 1.0 10594.0 536.0 15.Apr.2032 238.0
SNPS SYNOPSYS INC Technologie 532.295 1.0 10027.0 335.0 01.Apr.2030 485.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 532.392 1.0 10100.0 312.0 23.Nov.2029 478.0
CAMLNG CAMERON LNG LLC 144A Energie 532.410 1.0 8723.0 710.0 15.Jan.2038 340.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 531.676 1.0 10612.0 270.0 24.März2029 75.0
WMT WALMART INC Zyklische Konsumgüter 531.986 1.0 8780.0 1425.0 15.Apr.2053 450.0
WMB WILLIAMS COMPANIES INC Energie 531.275 1.0 9996.0 713.0 30.Sept.2035 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 531.325 1.0 9512.0 524.0 05.Aug.2032 385.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 531.375 1.0 9949.0 649.0 18.März2035 645.0
HSBC HSBC HOLDINGS PLC Bankwesen 531.418 1.0 12921.0 102.0 22.Juli2028 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 531.530 1.0 10583.0 540.0 08.Apr.2032 199.0
ENFP BOUYGUES SA RegS Produktionsmittel 531.610 1.0 12691.0 1060.0 30.Juni2042 538.0
NI NISOURCE INC Erdgas 530.809 1.0 9598.0 349.0 01.Mai2030 360.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 530.817 1.0 10072.0 214.0 26.Nov.2028 500.0
SO GEORGIA POWER COMPANY Elektroindustrie 530.916 1.0 10062.0 562.0 17.Mai2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 530.396 1.0 10011.0 123.0 08.Okt.2027 435.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 529.972 1.0 9858.0 704.0 12.Jan.2037 526.0
UNH UNITEDHEALTH GROUP INC Versicherung 530.269 1.0 6807.0 1468.0 15.Mai2051 325.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 530.308 1.0 10038.0 521.0 03.Dez.2031 100.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 529.600 1.0 10301.0 141.0 18.Jan.2029 672.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 529.613 1.0 12113.0 675.0 31.Okt.2034 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 529.016 1.0 10552.0 336.0 10.Juni2030 720.0
QCOM QUALCOMM INCORPORATED Technologie 529.192 1.0 10035.0 504.0 20.Mai2032 475.0
AAPL APPLE INC Technologie 529.195 1.0 7992.0 1259.0 04.Aug.2046 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 528.784 1.0 10336.0 590.0 22.Jan.2035 568.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 528.248 1.0 9949.0 326.0 04.Juni2031 588.0
JPM JPMORGAN CHASE & CO Bankwesen 528.331 1.0 6781.0 1355.0 22.Apr.2051 311.0
NWG NATWEST GROUP PLC Bankwesen 528.021 1.0 10379.0 610.0 01.März2035 578.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 528.066 1.0 9849.0 391.0 12.Jan.2032 466.0
KMPR KEMPER CORP Versicherung 528.075 1.0 8745.0 396.0 30.Sept.2030 240.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 527.354 1.0 9922.0 562.0 18.März2033 460.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 526.825 1.0 10269.0 226.0 15.Jan.2029 605.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 527.007 1.0 10334.0 670.0 23.Feb.2038 613.0
SO GEORGIA POWER COMPANY Elektroindustrie 527.083 1.0 9989.0 501.0 15.Mai2032 470.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 527.205 1.0 9907.0 172.0 15.Mai2028 375.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 526.464 1.0 10509.0 559.0 12.Juni2033 613.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 526.608 1.0 12126.0 324.0 13.Jan.2030 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 526.632 1.0 9972.0 660.0 15.Nov.2034 545.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 526.647 1.0 9926.0 295.0 02.Okt.2030 461.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 526.709 1.0 13050.0 301.0 12.Okt.2029 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 525.952 1.0 10468.0 540.0 07.Apr.2032 210.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 526.331 1.0 9932.0 698.0 15.Apr.2035 488.0
INTNED ING GROEP NV RegS Bankwesen 526.360 1.0 10516.0 257.0 01.Feb.2030 25.0
BA BOEING CO Produktionsmittel 525.579 1.0 10419.0 253.0 01.Mai2029 630.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 525.609 1.0 9412.0 326.0 14.Jan.2030 325.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 525.887 1.0 9937.0 75.0 05.Apr.2027 365.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 525.265 1.0 9123.0 1369.0 15.Juni2052 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 525.434 1.0 9977.0 644.0 01.Juni2034 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 525.464 1.0 10377.0 608.0 04.Apr.2034 595.0
KIM KIMCO REALTY OP LLC REITS 524.694 1.0 10845.0 592.0 01.März2034 640.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 524.780 1.0 10263.0 662.0 15.Aug.2055 650.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 524.948 1.0 11371.0 298.0 05.Sept.2029 325.0
ROP ROPER TECHNOLOGIES INC Technologie 525.020 1.0 8688.0 435.0 15.Feb.2031 175.0
CHRW CH ROBINSON WORLDWIDE INC Transport 525.026 1.0 9920.0 164.0 15.Apr.2028 420.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 525.039 1.0 11021.0 929.0 31.Mai2038 375.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 524.293 1.0 9390.0 326.0 23.Jan.2050 340.0
ORCL ORACLE CORPORATION Technologie 524.306 1.0 6722.0 1225.0 15.Nov.2047 400.0
VOYA VOYA FINANCIAL INC Versicherung 524.314 1.0 9856.0 655.0 20.Sept.2034 500.0
MS MORGAN STANLEY MTN Bankwesen 524.530 1.0 10068.0 275.0 19.Juli2030 504.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 524.575 1.0 10222.0 185.0 06.Juli2029 578.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 524.585 1.0 10243.0 429.0 09.Juli2031 542.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 524.633 1.0 7190.0 1168.0 21.Okt.2041 263.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 524.072 1.0 11570.0 498.0 21.Nov.2033 825.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 524.098 1.0 10477.0 384.0 12.Juni2030 125.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 523.375 1.0 9072.0 362.0 29.Apr.2030 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 523.396 1.0 10840.0 795.0 15.Sept.2037 650.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 523.423 1.0 10195.0 1334.0 07.Juli2055 590.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 523.512 1.0 10470.0 295.0 23.Juni2029 38.0
ATO ATMOS ENERGY CORPORATION Erdgas 523.594 1.0 9733.0 1380.0 15.Jan.2056 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 523.650 1.0 9968.0 188.0 19.Juni2029 458.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 522.978 1.0 10292.0 570.0 12.Sept.2033 590.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 523.028 1.0 9461.0 352.0 30.Apr.2030 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 523.051 1.0 10846.0 290.0 03.Juli2029 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 523.222 1.0 11198.0 925.0 03.Juli2038 388.0
UBS UBS GROUP AG 144A Bankwesen 523.291 1.0 10306.0 203.0 22.Sept.2029 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 522.800 1.0 9373.0 917.0 15.März2039 481.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 522.871 1.0 10353.0 391.0 25.Juli2031 100.0
FANG DIAMONDBACK ENERGY INC Energie 522.068 1.0 9839.0 1330.0 18.Apr.2054 575.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 522.104 1.0 13034.0 417.0 15.Juni2056 574.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 522.108 1.0 11332.0 962.0 10.Nov.2038 386.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 522.138 1.0 8540.0 974.0 18.Juli2039 375.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 521.819 1.0 9849.0 206.0 24.Sept.2028 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 521.897 1.0 8019.0 1448.0 15.Juni2053 415.0
ORCL ORACLE CORPORATION Technologie 521.915 1.0 9632.0 689.0 03.Aug.2035 550.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 522.005 1.0 10403.0 559.0 01.Juni2033 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 521.175 1.0 10387.0 348.0 17.Jan.2030 75.0
COCAPS COAST CAPITAL SAVINGS FEDERAL CRED Bankwesen 521.341 1.0 7077.0 153.0 01.Feb.2028 415.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 520.775 1.0 10195.0 315.0 01.Feb.2030 555.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 520.802 1.0 10173.0 590.0 25.Jan.2034 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 520.811 1.0 9392.0 511.0 07.Apr.2032 360.0
RY ROYAL BANK OF CANADA MTN Bankwesen 520.941 1.0 10214.0 615.0 01.Feb.2034 515.0
MSFT MICROSOFT CORPORATION Technologie 521.064 1.0 10221.0 992.0 08.Feb.2041 530.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 521.121 1.0 9865.0 387.0 06.Nov.2031 462.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 521.141 1.0 7979.0 869.0 01.Nov.2036 264.0
ELV ELEVANCE HEALTH INC Versicherung 520.315 1.0 9887.0 135.0 01.Dez.2027 365.0
WMT WALMART INC Zyklische Konsumgüter 520.341 1.0 9422.0 216.0 22.Sept.2028 150.0
UBS UBS AG (LONDON BRANCH) Bankwesen 520.543 1.0 10249.0 204.0 11.Sept.2028 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 520.647 1.0 11451.0 513.0 19.März2032 395.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 520.654 1.0 10234.0 242.0 01.März2030 571.0
WFC WELLS FARGO & COMPANY Bankwesen 519.860 1.0 8600.0 1152.0 04.Nov.2044 465.0
AON AON NORTH AMERICA INC Versicherung 519.967 1.0 10228.0 608.0 01.März2034 545.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 520.033 1.0 12341.0 199.0 14.Sept.2029 750.0
ET ENERGY TRANSFER LP Energie 520.122 1.0 10271.0 674.0 01.Apr.2035 570.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 520.129 1.0 12945.0 522.0 23.Nov.2052 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 519.747 1.0 7255.0 138.0 14.Jan.2028 550.0
PLD PROLOGIS LP REITS 519.831 1.0 8956.0 377.0 01.Juli2030 175.0
XEL XCEL ENERGY INC Elektroindustrie 518.984 1.0 10184.0 562.0 15.Aug.2033 545.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 519.003 1.0 10345.0 220.0 04.Dez.2028 632.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 519.027 1.0 10151.0 312.0 15.Jan.2030 520.0
AAPL APPLE INC Technologie 519.177 1.0 9855.0 133.0 13.Nov.2027 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 519.187 1.0 9414.0 1158.0 05.Dez.2044 495.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 519.190 1.0 10368.0 498.0 15.Juni2033 622.0
CHTR TIME WARNER CABLE LLC Kommunikation 519.242 1.0 9851.0 765.0 01.Mai2037 655.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 519.365 1.0 11911.0 463.0 15.Nov.2031 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 518.652 1.0 9597.0 278.0 15.Juni2029 295.0
BACR BARCLAYS PLC Bankwesen 518.865 1.0 10216.0 243.0 12.März2030 569.0
ENIIM ENI SPA 144A Energie 518.104 1.0 10306.0 686.0 19.Mai2035 575.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 518.121 1.0 9768.0 299.0 23.Sept.2029 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 518.177 1.0 9758.0 494.0 29.März2033 476.0
UNH UNITEDHEALTH GROUP INC Versicherung 518.252 1.0 9086.0 367.0 15.Mai2030 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 518.296 1.0 10791.0 658.0 19.März2034 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 517.733 1.0 10275.0 169.0 12.Mai2028 680.0
JPM JPMORGAN CHASE & CO Bankwesen 517.736 1.0 7117.0 1079.0 19.Nov.2041 252.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 517.977 1.0 10252.0 516.0 15.Okt.2032 560.0
CMI CUMMINS INC Zyklische Konsumgüter 517.366 1.0 10170.0 612.0 20.Feb.2034 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 517.397 1.0 10120.0 684.0 21.Juli2036 537.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 517.464 1.0 6019.0 1566.0 15.März2051 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 517.564 1.0 10879.0 168.0 08.März2028 50.0
T AT&T INC Kommunikation 517.567 1.0 10609.0 843.0 04.Sept.2036 315.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 517.599 1.0 10124.0 317.0 21.Jan.2030 538.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 517.627 1.0 10334.0 39.0 15.Juni2035 728.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 517.641 1.0 10886.0 157.0 26.Jan.2028 25.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 516.829 1.0 9356.0 356.0 01.Mai2030 280.0
FG F&G GLOBAL FUNDING 144A Versicherung 516.950 1.0 9800.0 78.0 11.Apr.2027 230.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 517.025 1.0 10835.0 357.0 25.März2030 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 516.364 1.0 11250.0 486.0 05.Nov.2031 313.0
NTT NTT FINANCE CORP 144A Kommunikation 516.402 1.0 10084.0 268.0 02.Juli2029 511.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 516.425 1.0 10308.0 363.0 22.März2031 69.0
TRGP TARGA RESOURCES CORP Energie 516.619 1.0 10135.0 666.0 15.Feb.2035 550.0
BNS BANK OF NOVA SCOTIA Bankwesen 516.641 1.0 7252.0 241.0 01.Feb.2029 468.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 516.730 1.0 6771.0 1398.0 15.Feb.2050 330.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 516.752 1.0 9298.0 335.0 01.Feb.2030 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 516.068 1.0 9762.0 258.0 13.Apr.2029 345.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 516.140 1.0 6394.0 1464.0 15.Okt.2050 300.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 516.300 1.0 10123.0 238.0 30.Jan.2029 508.0
UNH UNITEDHEALTH GROUP INC Versicherung 515.500 1.0 9709.0 716.0 15.Juli2035 463.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 515.505 1.0 7201.0 1422.0 12.Jan.2052 363.0
BPCEGP BPCE SA MTN 144A Bankwesen 515.532 1.0 10267.0 664.0 28.Mai2036 603.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 515.540 1.0 8787.0 1163.0 01.Feb.2045 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 515.620 1.0 10094.0 538.0 15.Jan.2033 495.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 515.827 1.0 7072.0 112.0 27.Okt.2027 384.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 514.613 1.0 10072.0 147.0 19.Jan.2028 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 514.630 1.0 10189.0 685.0 15.Apr.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 514.793 1.0 10077.0 467.0 15.Jan.2032 495.0
NTT NTT FINANCE CORP 144A Kommunikation 514.877 1.0 10054.0 97.0 02.Juli2027 510.0
FISV FISERV INC Technologie 514.927 1.0 10106.0 569.0 21.Aug.2033 563.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 514.177 1.0 11364.0 177.0 21.Apr.2028 313.0
GOOGL ALPHABET INC Technologie 514.293 1.0 10768.0 1309.0 06.Mai2045 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 514.420 1.0 10244.0 542.0 11.März2032 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 514.435 1.0 8882.0 1151.0 01.Sept.2044 455.0
BPCEGP BPCE SA MTN RegS Bankwesen 514.574 1.0 12679.0 138.0 30.Nov.2032 250.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 513.777 1.0 11225.0 109.0 19.Aug.2027 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 514.153 1.0 12686.0 133.0 09.Nov.2028 206.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 513.361 1.0 10156.0 480.0 02.Juli2031 100.0
ORCL ORACLE CORPORATION Technologie 513.499 1.0 8618.0 1209.0 03.Aug.2055 600.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 513.547 1.0 9857.0 125.0 15.Okt.2027 300.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 513.604 1.0 10108.0 617.0 26.Feb.2034 500.0
FANG DIAMONDBACK ENERGY INC Energie 513.638 1.0 10174.0 622.0 18.Apr.2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 513.664 1.0 7577.0 1115.0 15.Mai2041 305.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 513.698 1.0 10152.0 617.0 03.Apr.2034 544.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 512.918 1.0 11757.0 379.0 31.Okt.2030 425.0
EQBCN EQUITABLE BANK Bankwesen 512.568 1.0 7065.0 143.0 17.Dez.2027 391.0
GPN GLOBAL PAYMENTS INC Technologie 512.709 1.0 9706.0 716.0 15.Nov.2035 555.0
PYPL PAYPAL HOLDINGS INC Technologie 511.988 1.0 9724.0 509.0 01.Juni2032 440.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 512.029 1.0 10020.0 145.0 26.Jan.2028 538.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 511.616 1.0 13320.0 475.0 13.Jan.2033 553.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 511.710 1.0 11257.0 586.0 10.März2034 348.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 511.809 1.0 7872.0 1015.0 22.Juni2040 385.0
AIB AIB GROUP PLC MTN RegS Bankwesen 511.878 1.0 11815.0 157.0 16.Feb.2029 575.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 511.984 1.0 10221.0 649.0 11.Juni2034 518.0
JBL JABIL INC Technologie 511.275 1.0 9580.0 321.0 15.Jan.2030 360.0
O REALTY INCOME CORPORATION REITS 511.367 1.0 13202.0 897.0 05.Dez.2039 600.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 510.741 1.0 12090.0 198.0 31.Dez.2079 750.0
OKE ONEOK INC Energie 510.911 1.0 10098.0 1306.0 15.Okt.2055 625.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 510.930 1.0 11317.0 681.0 23.Mai2034 375.0
INTNED ING GROEP NV RegS Bankwesen 511.082 1.0 12415.0 531.0 14.Nov.2033 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 511.110 1.0 10180.0 610.0 01.Juni2034 655.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 510.275 1.0 11767.0 239.0 17.Jan.2030 488.0
FISV FISERV INC Technologie 510.436 1.0 10062.0 404.0 15.März2031 535.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 509.898 1.0 10185.0 354.0 15.Juni2030 525.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 510.121 1.0 9150.0 1178.0 01.Okt.2047 540.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Bankwesen 509.370 1.0 10080.0 412.0 21.Apr.2036 615.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 509.413 1.0 10063.0 556.0 22.März2033 490.0
DIS WALT DISNEY CO Kommunikation 509.531 1.0 11251.0 812.0 15.Nov.2037 665.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 509.569 1.0 8119.0 1327.0 24.Sept.2048 400.0
INTU INTUIT INC Technologie 509.627 1.0 9115.0 1297.0 15.Sept.2053 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 509.709 1.0 10132.0 682.0 13.Mai2036 542.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 509.794 1.0 10138.0 631.0 15.Mai2034 530.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 508.963 1.0 9549.0 1373.0 14.März2054 525.0
C CITIGROUP INC Bankwesen 509.066 1.0 10127.0 307.0 19.Nov.2034 559.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 509.109 1.0 10028.0 634.0 11.Sept.2035 540.0
SO GEORGIA POWER COMPANY Elektroindustrie 509.129 1.0 8736.0 1077.0 15.März2042 430.0
INTC INTEL CORPORATION Technologie 509.171 1.0 10090.0 1447.0 15.Mai2066 620.0
T AT&T INC Kommunikation 509.181 1.0 10015.0 365.0 15.Aug.2030 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 509.202 1.0 10034.0 566.0 09.Juli2032 138.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 508.555 1.0 10014.0 617.0 01.März2034 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 508.566 1.0 10014.0 109.0 22.Aug.2028 466.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 508.721 1.0 11269.0 689.0 21.Mai2034 338.0
PEG PSEG POWER LLC 144A Elektroindustrie 508.320 1.0 10110.0 345.0 15.Mai2030 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 508.321 1.0 10037.0 117.0 15.Sept.2027 469.0
TMUS T-MOBILE USA INC Kommunikation 508.351 1.0 10068.0 626.0 15.Apr.2034 515.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 508.416 1.0 11554.0 449.0 22.Juli2032 390.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 508.420 1.0 11267.0 899.0 27.Mai2037 363.0
T AT&T INC Kommunikation 507.680 1.0 8110.0 1237.0 09.März2048 450.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Nicht-zyklische Konsumgüter 507.876 1.0 6232.0 1494.0 15.Juli2051 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 507.921 1.0 8346.0 1238.0 15.März2050 433.0
META META PLATFORMS INC Kommunikation 507.395 1.0 9163.0 1412.0 15.Mai2063 575.0
RDSALN SHELL FINANCE US INC Energie 507.407 1.0 8070.0 1256.0 10.Mai2046 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 507.485 1.0 9993.0 157.0 15.März2028 570.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 506.768 1.0 9949.0 193.0 20.Juli2029 435.0
AAPL APPLE INC Technologie 506.844 1.0 10081.0 709.0 12.Mai2035 475.0
RELLN RELX CAPITAL INC Technologie 506.894 1.0 10023.0 334.0 27.März2030 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 506.363 1.0 9980.0 700.0 12.Sept.2036 519.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 506.547 1.0 9143.0 433.0 25.März2031 273.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 506.547 1.0 9892.0 173.0 17.Mai2028 390.0
HAPOAL BANK HAPOALIM BM Bankwesen 506.583 1.0 9898.0 532.0 14.Jan.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 506.143 1.0 9880.0 1089.0 15.Juli2044 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 506.154 1.0 10048.0 509.0 04.Nov.2032 105.0
CMCSA COMCAST CORPORATION Kommunikation 506.225 1.0 10091.0 636.0 01.Juni2034 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 506.273 1.0 10030.0 695.0 15.Apr.2035 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 505.742 1.0 9991.0 289.0 15.Sept.2029 450.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 505.843 1.0 10051.0 304.0 05.Nov.2030 485.0
INTNED ING GROEP NV Bankwesen 505.011 1.0 9997.0 212.0 02.Okt.2028 455.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 505.198 1.0 9506.0 1108.0 30.Sept.2043 500.0
OKE ONEOK INC Energie 505.375 1.0 10004.0 714.0 15.Okt.2035 540.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 504.802 1.0 10090.0 480.0 31.Mai2031 75.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 504.940 1.0 8234.0 1402.0 18.Juli2052 420.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 504.948 1.0 9930.0 152.0 27.Jan.2029 414.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 504.995 1.0 10100.0 276.0 24.Juni2029 520.0
BACR BARCLAYS PLC Bankwesen 504.318 1.0 9169.0 373.0 24.Juni2031 265.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 503.739 1.0 10049.0 45.0 07.Dez.2026 539.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 503.842 1.0 11632.0 155.0 03.Feb.2033 510.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 503.891 1.0 9916.0 369.0 18.Aug.2030 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 503.467 1.0 6255.0 1648.0 12.Mai2061 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 503.551 1.0 9933.0 1298.0 01.Apr.2054 600.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 503.688 1.0 10058.0 454.0 11.Feb.2031 38.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 502.859 1.0 11645.0 331.0 17.Jan.2030 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 503.059 1.0 9968.0 455.0 15.Okt.2031 485.0
INTNED ING GROEP NV RegS Bankwesen 503.077 1.0 12496.0 143.0 07.Dez.2028 113.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 503.100 1.0 9952.0 116.0 15.Sept.2027 400.0
ENIIM ENI SPA MTN RegS Energie 503.115 1.0 11790.0 604.0 19.Mai2033 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 503.128 1.0 5919.0 1555.0 24.Juni2050 245.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 502.476 1.0 10036.0 274.0 14.Juni2029 488.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 502.481 1.0 11537.0 303.0 15.Okt.2029 365.0
ENIIM ENI SPA 144A Energie 502.530 1.0 9991.0 1349.0 18.Mai2056 600.0
PNC PNC BANK NA Bankwesen 502.592 1.0 9885.0 195.0 26.Juli2028 405.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 502.694 1.0 10949.0 748.0 15.Aug.2036 620.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 502.006 1.0 9823.0 535.0 15.Jan.2034 492.0
TMO THERMO FISHER SCIENTIFIC INC RegS Nicht-zyklische Konsumgüter 502.158 1.0 12494.0 145.0 07.März2028 165.0
WFC WELLS FARGO & COMPANY Bankwesen 502.304 1.0 9490.0 1085.0 02.Nov.2043 538.0
IT GARTNER INC 144A Technologie 502.306 1.0 9830.0 169.0 01.Juli2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 501.549 1.0 9832.0 398.0 15.Jan.2032 449.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 501.625 1.0 13637.0 200.0 11.Sept.2028 675.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 501.648 1.0 10005.0 184.0 02.Juni2028 457.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 501.731 1.0 9121.0 661.0 20.Juni2033 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 501.942 1.0 11423.0 374.0 21.Aug.2030 407.0
UBS UBS GROUP AG MTN RegS Bankwesen 501.196 1.0 14651.0 489.0 07.Sept.2033 738.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 501.213 1.0 8333.0 1297.0 06.Dez.2047 420.0
UBS UBS GROUP AG MTN RegS Bankwesen 500.735 1.0 11053.0 437.0 02.Apr.2032 288.0
BRKHEC PACIFICORP Elektroindustrie 500.918 1.0 6588.0 1423.0 15.März2051 330.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 501.002 1.0 9977.0 181.0 20.Mai2029 454.0
EVRG EVERGY INC Elektroindustrie 501.054 1.0 9464.0 300.0 15.Sept.2029 290.0
WMT WALMART INC Zyklische Konsumgüter 501.058 1.0 11420.0 796.0 15.Aug.2037 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 500.303 1.0 10469.0 588.0 15.Nov.2033 590.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 500.311 1.0 9987.0 185.0 09.Juni2028 465.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 500.405 1.0 10222.0 1249.0 28.Juni2054 640.0
SPG SIMON PROPERTY GROUP LP REITS 499.836 1.0 9896.0 380.0 01.Okt.2030 438.0
CVECN CENOVUS ENERGY INC Energie 499.869 1.0 9876.0 414.0 20.März2031 465.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 499.904 1.0 9858.0 662.0 10.Sept.2034 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 499.939 1.0 9085.0 374.0 15.Juni2030 210.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 499.963 1.0 9981.0 93.0 08.Juni2027 411.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 499.986 1.0 7112.0 88.0 19.Mai2027 441.0
UNP UNION PACIFIC CORPORATION Transport 500.113 1.0 7289.0 1297.0 15.Aug.2046 335.0
CMCSA COMCAST CORPORATION Kommunikation 499.395 1.0 8563.0 888.0 01.März2038 390.0
C CITIGROUP INC (FX-FRN) Bankwesen 499.478 1.0 9412.0 502.0 17.März2033 379.0
GOOGL ALPHABET INC RegS Technologie 499.603 1.0 12419.0 1975.0 03.März2051 187.0
AIA AIA GROUP LTD 144A Versicherung 499.656 1.0 9909.0 162.0 06.Apr.2028 390.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 499.665 1.0 9852.0 149.0 29.Jan.2028 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 499.670 1.0 11584.0 1158.0 20.Feb.2043 450.0
T AT&T INC Kommunikation 499.732 1.0 9435.0 1322.0 01.Nov.2054 570.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 499.008 1.0 12113.0 529.0 03.Nov.2032 500.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 499.128 1.0 9021.0 439.0 06.Apr.2031 250.0
INTC INTEL CORPORATION Technologie 499.266 1.0 8494.0 1311.0 05.Aug.2052 490.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 498.805 1.0 9923.0 222.0 11.Nov.2029 448.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 498.027 1.0 12945.0 805.0 15.Aug.2039 938.0
ALVGR ALLIANZ SE RegS Versicherung 498.266 1.0 11955.0 621.0 26.Juli2054 485.0
MPLX MPLX LP Energie 498.386 1.0 9296.0 1201.0 15.Feb.2049 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 497.614 1.0 11859.0 174.0 16.Aug.2033 600.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 497.677 1.0 8987.0 437.0 11.März2031 215.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 497.781 1.0 9839.0 416.0 16.März2031 430.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 497.845 1.0 9867.0 161.0 22.März2028 350.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 497.982 1.0 10363.0 605.0 14.Apr.2034 620.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 497.178 1.0 9844.0 532.0 01.Okt.2032 430.0
AXASA AXA SA MTN RegS Versicherung 497.309 1.0 11561.0 546.0 10.März2043 425.0
BPCEGP BPCE SA MTN 144A Bankwesen 497.506 1.0 10226.0 489.0 19.Juli2033 575.0
MS MORGAN STANLEY Bankwesen 497.542 1.0 11271.0 471.0 01.Apr.2032 725.0
GOOGL ALPHABET INC RegS Technologie 496.862 1.0 12374.0 906.0 03.März2036 125.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 496.976 1.0 9787.0 1365.0 15.März2055 555.0
TD TORONTO-DOMINION BANK/THE Bankwesen 497.110 1.0 7082.0 358.0 29.Mai2031 384.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 496.336 1.0 11428.0 308.0 06.Nov.2030 350.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 496.344 1.0 8558.0 473.0 15.Sept.2031 269.0
NESNVX NESTLE CAPITAL MARKETS SA RegS Nicht-zyklische Konsumgüter 496.531 1.0 12995.0 386.0 15.Juli2030 213.0
BPCEGP BPCE SA RegS Bankwesen 496.573 1.0 9919.0 447.0 14.Jan.2031 25.0
DFYCN DEFINITY FINANCIAL CORP RegS Versicherung 496.703 1.0 7022.0 384.0 12.Sept.2030 371.0
C CITIGROUP INC MTN Bankwesen 495.896 1.0 11597.0 727.0 29.Apr.2036 411.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 496.020 1.0 10983.0 141.0 01.Dez.2027 63.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 496.049 1.0 10191.0 657.0 09.Jan.2035 550.0
SRGIM SNAM SPA MTN RegS Erdgas 495.502 1.0 11508.0 653.0 19.Feb.2034 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 495.521 1.0 7020.0 130.0 09.Nov.2032 686.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 495.618 1.0 9875.0 134.0 16.Nov.2027 350.0
ENIIM ENI SPA MTN RegS Energie 495.758 1.0 10407.0 350.0 23.Jan.2030 63.0
EXC EXELON CORPORATION Elektroindustrie 495.229 1.0 9734.0 746.0 15.März2036 495.0
C CITIBANK NA Bankwesen 495.371 1.0 10292.0 203.0 29.Sept.2028 580.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 494.595 1.0 6122.0 1483.0 06.Okt.2050 281.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 494.905 1.0 11369.0 115.0 03.Sept.2027 302.0
NGPLCO NGPL PIPECO LLC 144A Energie 494.173 1.0 11608.0 787.0 15.Dez.2037 777.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 494.246 1.0 11500.0 503.0 05.März2032 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 494.447 1.0 11479.0 413.0 06.Feb.2031 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 493.735 1.0 8557.0 1286.0 01.Dez.2048 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 493.766 1.0 10169.0 232.0 24.Jan.2030 543.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 493.811 1.0 9838.0 1133.0 30.Nov.2045 575.0
RDSALN SHELL FINANCE US INC Energie 493.831 1.0 6984.0 1437.0 06.Apr.2050 325.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 493.922 1.0 10226.0 263.0 15.März2032 625.0
ORCL ORACLE CORPORATION Technologie 494.020 1.0 7229.0 1038.0 25.März2041 365.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 494.096 1.0 12021.0 379.0 23.Nov.2030 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 493.380 1.0 12076.0 557.0 13.Jan.2033 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 493.442 1.0 12002.0 470.0 10.Nov.2031 475.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 493.492 1.0 13305.0 476.0 07.Aug.2032 688.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 493.515 1.0 9714.0 1323.0 18.Sept.2055 588.0
AEP AEP TEXAS INC Elektroindustrie 493.548 1.0 10329.0 623.0 15.Mai2034 570.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 492.984 1.0 11812.0 200.0 28.Aug.2033 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 493.016 1.0 9806.0 797.0 09.März2035 163.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 493.162 1.0 9770.0 729.0 15.Okt.2035 485.0
FANG DIAMONDBACK ENERGY INC Energie 492.401 1.0 10238.0 678.0 01.Apr.2035 555.0
DGFP VINCI SA 144A Transport 492.445 1.0 9772.0 256.0 10.Apr.2029 375.0
UBS UBS GROUP AG RegS Bankwesen 492.467 1.0 12278.0 189.0 09.Nov.2028 44.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 492.497 1.0 9681.0 519.0 18.Juli2032 390.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 492.125 1.0 11974.0 471.0 13.Nov.2032 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 492.307 1.0 8667.0 1216.0 03.Nov.2045 435.0
EXC EXELON CORPORATION Elektroindustrie 491.511 1.0 10202.0 547.0 15.März2033 530.0
WMT WALMART INC Zyklische Konsumgüter 491.606 1.0 9754.0 576.0 15.Apr.2033 410.0
XOM EXXON MOBIL CORP Energie 491.621 1.0 7217.0 1449.0 15.Apr.2051 345.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 491.743 1.0 7781.0 584.0 06.Okt.2033 570.0
DB DEUTSCHE BANK AG RegS Bankwesen 491.819 1.0 11810.0 643.0 12.Juli2035 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 491.196 1.0 9811.0 772.0 15.Juni2036 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 491.356 1.0 9773.0 723.0 14.Nov.2036 491.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 490.716 1.0 10182.0 1240.0 01.Dez.2052 650.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 490.754 1.0 10232.0 253.0 19.Apr.2029 550.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 490.889 1.0 11530.0 527.0 07.Juni2032 383.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 490.910 1.0 11947.0 393.0 21.Nov.2031 488.0
INTC INTEL CORPORATION Technologie 490.361 1.0 9711.0 336.0 25.März2030 390.0
ORAFP ORANGE SA MTN RegS Kommunikation 489.892 1.0 12060.0 496.0 15.Jan.2032 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 489.455 1.0 11287.0 558.0 01.Dez.2033 361.0
AAPL APPLE INC Technologie 489.601 1.0 9266.0 1408.0 10.Mai2053 485.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 488.893 1.0 10262.0 266.0 05.Juni2030 572.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 488.935 1.0 11877.0 608.0 05.Okt.2033 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 489.126 1.0 10296.0 388.0 17.Juni2030 75.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 489.175 1.0 11221.0 198.0 21.Juli2029 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 489.210 1.0 7713.0 1056.0 24.Feb.2043 344.0
CARR CARRIER GLOBAL CORP Produktionsmittel 488.454 1.0 8067.0 1034.0 05.Apr.2040 338.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 488.621 1.0 9241.0 347.0 15.März2030 240.0
UAL UNITED AIRLINES INC Transport 488.129 1.0 10193.0 551.0 15.Aug.2038 545.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 488.317 1.0 8128.0 1301.0 15.Juni2048 422.0
JPM JPMORGAN CHASE & CO Bankwesen 488.417 1.0 7761.0 1012.0 22.Apr.2041 311.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 488.419 1.0 13776.0 620.0 27.März2034 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 487.722 1.0 10144.0 70.0 15.Apr.2027 645.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 487.757 1.0 10831.0 171.0 17.März2028 25.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 487.950 1.0 11387.0 352.0 25.März2030 335.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 487.981 1.0 9291.0 1061.0 19.Juni2039 238.0
SSELN SSE PLC RegS Elektroindustrie 487.255 1.0 11385.0 153.0 31.Dez.2079 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 486.938 1.0 9687.0 119.0 22.Sept.2028 201.0
EXC EXELON CORPORATION Elektroindustrie 486.993 1.0 8384.0 1205.0 15.Apr.2046 445.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 487.001 1.0 8638.0 966.0 01.Juli2040 450.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 487.044 1.0 11320.0 721.0 10.März2035 425.0
BNS BANK OF NOVA SCOTIA Bankwesen 485.920 1.0 9655.0 487.0 04.Mai2037 459.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 486.198 1.0 10734.0 1282.0 15.Nov.2053 654.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 486.236 1.0 10062.0 150.0 15.Feb.2028 488.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 485.424 1.0 10110.0 1151.0 16.Apr.2046 577.0
INTNED ING GROEP NV RegS Bankwesen 485.433 1.0 12089.0 587.0 23.Mai2034 475.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 485.494 1.0 11826.0 614.0 13.Nov.2033 450.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Sonstige Finanzwerte 485.510 1.0 12000.0 1141.0 11.Okt.2045 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 485.651 1.0 9142.0 502.0 14.Feb.2032 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 485.092 1.0 9312.0 332.0 22.Jan.2030 255.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 485.351 1.0 10529.0 515.0 15.Jan.2033 580.0
TMUS T-MOBILE USA INC Kommunikation 485.361 1.0 8800.0 496.0 15.Nov.2031 225.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 484.719 1.0 8797.0 416.0 13.Nov.2030 145.0
UBS UBS GROUP AG RegS Bankwesen 484.757 1.0 11973.0 420.0 17.März2032 475.0
LGCHM LG CHEM LTD RegS Grundstoffindustrie 484.865 1.0 9628.0 262.0 15.Apr.2029 363.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 484.064 1.0 10585.0 824.0 15.März2038 625.0
ORCL ORACLE CORPORATION Technologie 484.309 1.0 7057.0 1154.0 15.Mai2045 413.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 484.374 1.0 10150.0 263.0 21.Mai2029 520.0
NATSER NATS (EN ROUTE) PLC RegS Transport 483.634 1.0 11974.0 275.0 31.März2031 138.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 483.709 1.0 12715.0 106.0 30.Juli2027 155.0
ET ENERGY TRANSFER OPERATING LP Energie 483.711 1.0 9634.0 351.0 15.Mai2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 483.721 1.0 11735.0 381.0 18.Sept.2030 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 483.923 1.0 10060.0 335.0 14.März2030 461.0
PACLIF PACIFIC LIFECORP 144A Versicherung 483.273 1.0 9517.0 1317.0 15.Sept.2052 540.0
Y ALLEGHANY CORPORATION Versicherung 483.336 1.0 9072.0 1128.0 15.Sept.2044 490.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 483.352 1.0 11059.0 692.0 29.Aug.2034 338.0
KMI KINDER MORGAN INC Energie 483.394 1.0 9451.0 1295.0 01.Aug.2052 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 483.537 1.0 6569.0 1446.0 24.Feb.2050 300.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 483.084 1.0 10696.0 227.0 14.Okt.2028 50.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 483.092 1.0 9628.0 640.0 19.März2033 113.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 482.375 1.0 11648.0 592.0 31.Dez.2079 599.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 482.647 1.0 10005.0 105.0 12.Aug.2027 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 482.717 1.0 10021.0 682.0 15.März2035 515.0
META META PLATFORMS INC Kommunikation 482.740 1.0 10111.0 344.0 15.Mai2030 480.0
CMCSA COMCAST CORPORATION Kommunikation 481.928 1.0 9560.0 342.0 01.Apr.2030 340.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 481.985 1.0 10094.0 129.0 17.Nov.2027 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 481.451 1.0 9963.0 606.0 01.März2034 550.0
D DOMINION ENERGY INC Elektroindustrie 481.497 1.0 9552.0 342.0 01.Apr.2030 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 481.500 1.0 9943.0 612.0 31.Jan.2034 485.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 481.565 1.0 11629.0 128.0 27.Okt.2047 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 481.642 1.0 8281.0 1215.0 01.Okt.2045 415.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 481.665 1.0 11727.0 411.0 03.Dez.2035 271.0
WM WASTE MANAGEMENT INC Produktionsmittel 481.686 1.0 10005.0 687.0 15.März2035 495.0
AHSCRP AHS HOSP CORP Nicht-zyklische Konsumgüter 481.689 1.0 9392.0 1149.0 01.Juli2045 502.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 481.697 1.0 11583.0 189.0 11.Juli2029 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 481.030 1.0 10083.0 574.0 22.Mai2033 495.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 481.065 1.0 11703.0 614.0 28.Sept.2033 388.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 481.181 1.0 8707.0 401.0 01.Okt.2030 180.0
ORCL ORACLE CORPORATION Technologie 481.334 1.0 8970.0 645.0 08.Juli2034 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 481.343 1.0 9521.0 290.0 15.Aug.2029 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 481.360 1.0 10037.0 246.0 10.Apr.2029 470.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 481.414 1.0 9550.0 342.0 03.Apr.2030 350.0
BMO BANK OF MONTREAL Bankwesen 480.638 1.0 7101.0 83.0 01.Juni2027 431.0
ASRNED ASR NEDERLAND NV RegS Versicherung 480.659 1.0 13300.0 574.0 07.Dez.2043 700.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 480.677 1.0 9932.0 701.0 22.Aug.2035 554.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 480.881 1.0 11787.0 136.0 23.Feb.2033 625.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 480.902 1.0 9941.0 255.0 01.Aug.2030 463.0
INTNED ING GROEP NV RegS Bankwesen 480.305 1.0 11815.0 313.0 20.Feb.2035 500.0
ALVGR ALLIANZ SE RegS Versicherung 480.389 1.0 11595.0 183.0 07.Sept.2038 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 479.730 1.0 8155.0 1304.0 15.Juli2049 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 479.775 1.0 11882.0 328.0 31.Dez.2079 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 480.004 1.0 11594.0 433.0 29.Aug.2036 438.0
T AT&T INC Kommunikation 479.310 1.0 11064.0 297.0 05.Sept.2029 235.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 479.344 1.0 9962.0 180.0 21.Juni2028 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 479.356 1.0 11260.0 363.0 06.Juni2030 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 479.529 1.0 9488.0 1359.0 15.Apr.2054 538.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 479.541 1.0 11255.0 186.0 20.Mai2028 263.0
MPLX MPLX LP Energie 479.699 1.0 9905.0 737.0 01.Apr.2036 530.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 478.913 1.0 9927.0 99.0 21.Juli2027 365.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 478.932 1.0 11578.0 679.0 26.Juli2034 382.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 479.039 1.0 9974.0 786.0 10.März2037 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 479.048 1.0 9027.0 376.0 08.Juli2030 213.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 479.067 1.0 8661.0 1225.0 14.Mai2046 445.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 478.470 1.0 10111.0 171.0 08.Mai2028 540.0
MS MORGAN STANLEY Bankwesen 478.551 1.0 8525.0 1178.0 27.Jan.2045 430.0
MSCI MSCI INC 144A Technologie 478.618 1.0 9459.0 350.0 01.Sept.2030 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 478.709 1.0 9445.0 326.0 10.Jan.2030 283.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 478.727 1.0 10001.0 127.0 22.Okt.2028 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 477.959 1.0 9890.0 239.0 29.Jan.2030 428.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 477.989 1.0 9457.0 291.0 14.Aug.2029 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 478.019 1.0 9483.0 204.0 17.Aug.2029 221.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 478.119 1.0 9936.0 557.0 15.März2033 470.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 478.337 1.0 11843.0 241.0 16.Apr.2034 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 477.570 1.0 11492.0 363.0 16.Juli2035 420.0
UBS UBS GROUP AG RegS Bankwesen 477.696 1.0 11719.0 327.0 11.Jan.2031 438.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 477.779 1.0 10363.0 622.0 15.Juli2034 575.0
O REALTY INCOME CORPORATION REITS 477.807 1.0 11238.0 758.0 20.Juni2035 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 477.815 1.0 11931.0 407.0 23.Juli2030 13.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 477.936 1.0 9977.0 300.0 18.Okt.2030 465.0
BKH BLACK HILLS CORPORATION Elektroindustrie 477.139 1.0 9863.0 402.0 31.Jan.2031 455.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 477.201 1.0 7612.0 1327.0 01.Dez.2047 370.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 477.226 1.0 9930.0 416.0 18.März2031 440.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 477.364 1.0 9017.0 430.0 25.Feb.2031 230.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 477.457 1.0 11220.0 90.0 24.Mai2027 150.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 476.769 1.0 9950.0 299.0 15.Okt.2029 455.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 476.941 1.0 11648.0 227.0 21.Nov.2028 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 476.266 1.0 11723.0 651.0 01.Feb.2034 413.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 476.401 1.0 7864.0 955.0 30.Sept.2040 325.0
ORCL ORACLE CORPORATION Technologie 476.594 1.0 7810.0 1310.0 27.Sept.2064 550.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 475.861 1.0 11499.0 743.0 18.Juli2035 375.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 475.922 1.0 6133.0 1586.0 13.Dez.2051 261.0
WMB WILLIAMS COMPANIES INC Energie 476.151 1.0 9485.0 396.0 15.Nov.2030 350.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 475.369 1.0 9901.0 339.0 01.Apr.2031 464.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 475.413 1.0 12211.0 571.0 12.Sept.2033 527.0
BPCEGP BPCE SA MTN RegS Bankwesen 475.440 1.0 11722.0 251.0 02.März2030 463.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 475.454 1.0 9360.0 351.0 15.Apr.2030 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 475.515 1.0 7147.0 89.0 29.Juni2027 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 475.583 1.0 9412.0 1380.0 15.Apr.2054 520.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 475.772 1.0 11620.0 228.0 28.Nov.2029 425.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 474.992 1.0 9918.0 259.0 17.Apr.2030 440.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 475.012 1.0 11640.0 147.0 17.Jan.2029 480.0
NKE NIKE INC Zyklische Konsumgüter 475.205 1.0 9435.0 346.0 27.März2030 285.0
DELL DELL INTERNATIONAL LLC Technologie 475.262 1.0 9903.0 529.0 06.Okt.2032 475.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 475.314 1.0 9447.0 212.0 15.Sept.2029 216.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 474.503 1.0 10368.0 539.0 01.März2033 563.0
DSVDC DSV FINANCE BV MTN RegS Transport 474.557 1.0 9409.0 670.0 05.Juli2033 75.0
CMCSA COMCAST CORPORATION Kommunikation 474.610 1.0 9825.0 550.0 15.Feb.2033 465.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 474.640 1.0 10424.0 582.0 05.Okt.2033 563.0
PYPL PAYPAL HOLDINGS INC Technologie 474.751 1.0 6528.0 1419.0 01.Juni2050 325.0
AES AES CORPORATION (THE) Elektroindustrie 474.809 1.0 8936.0 418.0 15.Jan.2031 245.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 474.871 1.0 11832.0 607.0 24.Mai2033 413.0
INTNED ING GROEP NV RegS Bankwesen 474.873 1.0 11482.0 180.0 24.Aug.2033 413.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 474.043 1.0 9431.0 309.0 29.Okt.2029 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 474.080 1.0 9939.0 433.0 20.Mai2031 438.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 474.297 1.0 9913.0 567.0 01.Mai2033 490.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 474.310 1.0 11509.0 192.0 07.Sept.2028 388.0
ET ENERGY TRANSFER OPERATING LP Energie 474.320 1.0 8570.0 1270.0 15.Mai2050 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 473.691 1.0 11441.0 361.0 15.Juli2031 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 473.692 1.0 9927.0 770.0 20.Mai2036 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 473.771 1.0 10464.0 217.0 20.Nov.2029 682.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 473.791 1.0 9416.0 305.0 01.Okt.2029 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 473.229 1.0 9343.0 330.0 15.Jan.2030 275.0
FITB FIFTH THIRD FINANCIAL CORP 144A Bankwesen 473.273 1.0 10278.0 231.0 30.Jan.2030 598.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 473.348 1.0 11736.0 244.0 22.Apr.2034 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 473.455 1.0 11492.0 753.0 11.Sept.2035 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 473.500 1.0 11767.0 589.0 03.Mai2033 438.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 473.506 1.0 9443.0 517.0 01.Juni2032 420.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 472.791 1.0 9394.0 351.0 09.Apr.2030 295.0
AAPL APPLE INC Technologie 472.835 1.0 9394.0 302.0 11.Sept.2029 220.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 472.843 1.0 11749.0 357.0 02.Mai2030 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 472.886 1.0 13459.0 159.0 02.Juni2033 663.0
EXR EXTRA SPACE STORAGE LP REITS 472.981 1.0 10246.0 343.0 01.Juli2030 550.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 473.011 1.0 10299.0 196.0 21.Aug.2029 621.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 472.524 1.0 7182.0 1132.0 03.Sept.2041 285.0
BACR BARCLAYS PLC RegS Bankwesen 472.572 1.0 11367.0 369.0 14.Aug.2031 354.0
COP CONOCOPHILLIPS CO Energie 472.579 1.0 9706.0 1351.0 15.Jan.2055 550.0
BASGR BASF SE MTN RegS Grundstoffindustrie 472.627 1.0 11061.0 137.0 15.Nov.2027 88.0
UNP UNION PACIFIC CORPORATION Transport 472.640 1.0 7145.0 1476.0 14.Feb.2053 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 471.883 1.0 10239.0 652.0 30.Jan.2036 618.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 471.941 1.0 11492.0 660.0 27.Juli2035 750.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 472.027 1.0 9737.0 1327.0 15.Feb.2054 560.0
MS MORGAN STANLEY Bankwesen 472.046 1.0 11063.0 448.0 07.Mai2032 295.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 472.252 1.0 11652.0 413.0 20.Feb.2031 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 472.269 1.0 9932.0 270.0 15.Juni2029 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 471.570 1.0 7423.0 1400.0 01.März2052 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 471.736 1.0 7415.0 1354.0 15.Aug.2049 370.0
MS MORGAN STANLEY MTN Bankwesen 471.809 1.0 8819.0 900.0 22.Juli2038 397.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 471.226 1.0 9693.0 1093.0 23.Jan.2047 543.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 471.375 1.0 11561.0 639.0 11.Jan.2034 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 471.402 1.0 11037.0 113.0 24.Aug.2028 58.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 470.798 1.0 9903.0 94.0 15.Juni2027 341.0
NFLX NETFLIX INC Kommunikation 470.826 1.0 9719.0 1365.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 470.835 1.0 11072.0 191.0 12.Juni2029 181.0
CMCSA COMCAST CORPORATION Kommunikation 470.920 1.0 9833.0 380.0 15.Okt.2030 425.0
BACR BARCLAYS PLC MTN Bankwesen 470.955 1.0 11589.0 576.0 17.Jan.2033 325.0
FDX FEDEX CORP Transport 470.301 1.0 8357.0 1218.0 15.Jan.2047 440.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 470.383 1.0 11412.0 105.0 28.Juli2027 338.0
C CITIGROUP INC MTN RegS Bankwesen 470.445 1.0 11444.0 118.0 22.Sept.2028 371.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 470.484 1.0 8910.0 631.0 29.Okt.2033 340.0
AIA AIA GROUP LTD 144A Versicherung 469.738 1.0 7742.0 1063.0 16.Sept.2040 320.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 469.763 1.0 10221.0 315.0 01.Feb.2030 550.0
TMUS T-MOBILE USA INC Kommunikation 469.847 1.0 8866.0 984.0 15.Apr.2040 438.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 469.885 1.0 7740.0 1275.0 02.Okt.2047 400.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 470.053 1.0 13992.0 504.0 07.Juni2032 638.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 470.059 1.0 11010.0 139.0 22.Nov.2027 75.0
INTC INTEL CORPORATION Technologie 470.061 1.0 9676.0 1409.0 10.Feb.2063 590.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 469.253 1.0 11438.0 287.0 07.Sept.2029 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 469.441 1.0 9763.0 243.0 19.Feb.2029 346.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 469.504 1.0 9828.0 391.0 05.Nov.2030 410.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 469.527 1.0 11623.0 261.0 29.März2029 425.0
HPQ HP INC Technologie 469.666 1.0 9811.0 257.0 15.Apr.2029 400.0
AXASA AXA SA MTN RegS Versicherung 468.805 1.0 10215.0 513.0 10.Juli2042 188.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 468.846 1.0 10270.0 546.0 15.März2033 540.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 468.858 1.0 11528.0 652.0 09.Jan.2034 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 468.940 1.0 11673.0 361.0 20.Mai2035 463.0
VLO VALERO ENERGY CORPORATION Energie 469.061 1.0 11020.0 792.0 15.Juni2037 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 469.063 1.0 10234.0 316.0 15.Feb.2030 530.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 469.213 1.0 11417.0 461.0 19.Sept.2032 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 468.384 1.0 13177.0 155.0 25.Feb.2029 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 468.423 1.0 10346.0 218.0 17.Nov.2029 620.0
HD HOME DEPOT INC Zyklische Konsumgüter 468.504 1.0 8574.0 1302.0 06.Dez.2048 450.0
EDENFP EDENRED RegS Technologie 468.570 1.0 11350.0 528.0 05.Aug.2032 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 468.579 1.0 10324.0 212.0 07.Nov.2028 680.0
AKERBP AKER BP ASA 144A Energie 468.603 1.0 9787.0 721.0 30.Okt.2035 525.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 468.620 1.0 11531.0 243.0 17.Jan.2029 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 468.629 1.0 11393.0 459.0 05.Sept.2032 356.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 468.632 1.0 11657.0 250.0 14.Mai2034 463.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 468.664 1.0 8108.0 1284.0 15.Nov.2046 394.0
PWR QUANTA SERVICES INC. Industrial Other 468.724 1.0 9308.0 390.0 01.Okt.2030 290.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 467.928 1.0 10207.0 668.0 19.Feb.2035 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 467.944 1.0 11514.0 319.0 11.Jan.2030 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 467.947 1.0 10242.0 105.0 01.Okt.2027 680.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 467.985 1.0 10188.0 494.0 19.Aug.2032 610.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 468.155 1.0 11533.0 159.0 15.Feb.2028 425.0
BKTSM BANKINTER SA RegS Bankwesen 468.165 1.0 11392.0 461.0 10.Sept.2032 350.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Sonstige Finanzwerte 468.206 1.0 9333.0 359.0 13.Mai2030 275.0
TORNAT TORNATOR OY RegS Grundstoffindustrie 468.321 1.0 11417.0 465.0 17.Okt.2031 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 467.568 1.0 10902.0 229.0 02.Nov.2028 138.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 467.582 1.0 10126.0 670.0 03.Juli2036 558.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 467.699 1.0 11457.0 315.0 27.Nov.2030 363.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 467.732 1.0 10261.0 545.0 01.Apr.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 467.786 1.0 9262.0 754.0 15.Jan.2036 427.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 467.174 1.0 7692.0 1082.0 11.März2041 331.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 467.180 1.0 10222.0 1511.0 16.März2066 585.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 467.244 1.0 10969.0 138.0 19.Nov.2027 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 467.374 1.0 10960.0 154.0 15.Jan.2028 75.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 467.476 1.0 8889.0 497.0 02.Dez.2031 245.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 466.633 1.0 8849.0 402.0 01.Okt.2030 170.0
INTNED ING GROEP NV RegS Bankwesen 466.707 1.0 11623.0 181.0 23.Mai2029 450.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 466.998 1.0 11529.0 330.0 23.Feb.2030 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 466.999 1.0 11571.0 260.0 04.Apr.2030 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 466.325 1.0 11407.0 311.0 13.Nov.2030 363.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 466.342 1.0 10100.0 268.0 15.Juli2029 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 466.512 1.0 9157.0 463.0 07.Jan.2033 374.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 466.578 1.0 9308.0 647.0 30.März2033 88.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 465.860 1.0 9285.0 360.0 08.Mai2030 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 465.889 1.0 5982.0 1542.0 15.Nov.2051 270.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 465.898 1.0 8367.0 1195.0 01.Apr.2046 450.0
INTNED ING GROEP NV Bankwesen 466.067 1.0 10211.0 605.0 19.März2035 555.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 466.104 1.0 11557.0 435.0 15.Apr.2036 438.0
FISV FISERV INC Technologie 466.122 1.0 9799.0 91.0 01.Juni2027 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 465.325 1.0 10106.0 144.0 10.Jan.2028 516.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 465.401 1.0 10202.0 328.0 02.Apr.2030 615.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 465.402 1.0 11295.0 530.0 02.Sept.2033 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 465.677 1.0 10131.0 630.0 26.Juli2035 528.0
TRGP TARGA RESOURCES CORP Energie 465.690 1.0 10150.0 695.0 15.Aug.2035 555.0
BACR BARCLAYS PLC Bankwesen 464.890 1.0 10153.0 323.0 25.Feb.2031 537.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 465.026 1.0 11459.0 582.0 01.Feb.2033 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 465.067 1.0 11460.0 410.0 16.Jan.2031 338.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 465.112 1.0 10099.0 229.0 09.Jan.2030 518.0
ET ENERGY TRANSFER LP Energie 465.192 1.0 10139.0 148.0 15.Feb.2028 555.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 464.585 1.0 9252.0 357.0 30.Apr.2030 265.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 464.676 1.0 10307.0 358.0 18.Feb.2030 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 464.747 1.0 11277.0 445.0 01.Juli2031 308.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 464.827 1.0 10215.0 1281.0 21.März2045 388.0
MS MORGAN STANLEY Bankwesen 464.010 1.0 11488.0 258.0 21.März2030 379.0
HSBC HSBC HOLDINGS PLC Bankwesen 464.013 1.0 10253.0 659.0 18.Nov.2035 587.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 464.140 1.0 8681.0 1131.0 15.Feb.2044 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 464.310 1.0 10168.0 205.0 11.Sept.2028 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 463.868 1.0 11311.0 103.0 25.Juli2028 275.0
INTNED ING GROEP NV Bankwesen 463.927 1.0 10173.0 667.0 25.März2036 553.0
KMI KINDER MORGAN INC Energie 463.169 1.0 10094.0 234.0 01.Feb.2029 500.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 463.266 1.0 11515.0 348.0 27.Apr.2030 372.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 463.274 1.0 10277.0 468.0 08.Mai2031 123.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 463.343 1.0 10137.0 927.0 15.März2040 579.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 463.432 1.0 10897.0 189.0 26.Mai2028 75.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 463.500 1.0 10234.0 263.0 10.Mai2029 541.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 463.540 1.0 10834.0 209.0 15.Aug.2028 75.0
ROQFRE ROQUETTE FRERES SA RegS Nicht-zyklische Konsumgüter 462.748 1.0 11321.0 477.0 25.Nov.2031 377.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 462.760 1.0 11414.0 143.0 11.Feb.2028 375.0
BACR BARCLAYS PLC RegS Bankwesen 462.945 1.0 11856.0 279.0 08.Aug.2030 492.0
REG REGENCY CENTERS LP REITS 462.957 1.0 10067.0 503.0 15.Juli2032 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 463.010 1.0 6361.0 1329.0 01.Juni2052 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 463.065 1.0 10126.0 677.0 01.März2035 525.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 463.099 1.0 11072.0 1015.0 07.Aug.2041 438.0
REG REGENCY CENTERS LP REITS 462.329 1.0 10049.0 668.0 15.Jan.2035 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 462.428 1.0 10057.0 499.0 20.Juli2033 513.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 462.472 1.0 11534.0 279.0 30.Mai2029 363.0
JPM JPMORGAN CHASE & CO Bankwesen 462.534 1.0 7881.0 1230.0 23.Jan.2049 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 461.956 1.0 10122.0 615.0 14.März2035 519.0
CRM SALESFORCE INC Technologie 462.013 1.0 8714.0 467.0 15.Juli2031 195.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 462.019 1.0 11396.0 796.0 16.Feb.2036 388.0
SSELN SSE PLC MTN RegS Elektroindustrie 462.044 1.0 11259.0 282.0 01.Aug.2029 288.0
UBS UBS GROUP AG RegS Bankwesen 462.051 1.0 11240.0 373.0 11.Aug.2031 316.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 462.144 1.0 11481.0 346.0 30.Apr.2030 425.0
ELV ELEVANCE HEALTH INC Versicherung 462.224 1.0 9717.0 1351.0 15.Juni2054 565.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 461.466 1.0 11344.0 230.0 08.Dez.2028 313.0
ORCL ORACLE CORPORATION Technologie 461.557 1.0 9451.0 1254.0 04.Feb.2066 685.0
UBS UBS GROUP AG RegS Bankwesen 461.607 1.0 11345.0 769.0 13.Jan.2037 388.0
AVGO BROADCOM INC Technologie 461.611 1.0 10202.0 461.0 15.Nov.2031 515.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 461.655 1.0 7026.0 126.0 26.Okt.2032 707.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 461.727 1.0 11312.0 313.0 29.Okt.2029 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 461.769 1.0 10047.0 98.0 20.Juli2028 502.0
SO GEORGIA POWER COMPANY Elektroindustrie 461.807 1.0 10119.0 675.0 15.März2035 520.0
EXC PECO ENERGY CO Elektroindustrie 461.096 1.0 8227.0 1379.0 15.Aug.2052 438.0
UPS UNITED PARCEL SERVICE INC Transport 461.219 1.0 7646.0 1317.0 15.Nov.2047 375.0
ORCL ORACLE CORPORATION Technologie 461.237 1.0 9522.0 544.0 06.Feb.2033 490.0
UPS UNITED PARCEL SERVICE INC Transport 461.296 1.0 9589.0 1278.0 01.Apr.2050 530.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 461.369 1.0 11277.0 110.0 13.Aug.2028 263.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 460.564 1.0 10199.0 628.0 01.Juni2034 565.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 460.928 1.0 10062.0 322.0 15.Feb.2030 505.0
BACR BARCLAYS PLC Bankwesen 460.082 1.0 10056.0 157.0 25.Feb.2029 509.0
SRE SEMPRA Erdgas 460.161 1.0 10079.0 387.0 01.Apr.2056 638.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 460.254 1.0 9111.0 506.0 01.März2032 300.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 460.269 1.0 11299.0 146.0 31.Dez.2079 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 460.278 1.0 10053.0 60.0 05.März2027 580.0
GS GOLDMAN SACHS GROUP INC/THE EUR MTN RegS Bankwesen 460.420 1.0 11428.0 439.0 22.Apr.2036 419.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektroindustrie 460.427 1.0 10067.0 328.0 26.Feb.2030 504.0
DELL DELL INTERNATIONAL LLC Technologie 459.653 1.0 10099.0 334.0 01.Apr.2030 500.0
SUMMAH Summa Health Nicht-zyklische Konsumgüter 459.654 1.0 7316.0 1468.0 15.Nov.2051 351.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 459.750 1.0 9985.0 352.0 03.Juli2031 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 459.809 1.0 11189.0 459.0 25.Aug.2032 325.0
TRGP TARGA RESOURCES PARTNERS LP Energie 459.814 1.0 9997.0 61.0 15.Jan.2028 500.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 459.212 1.0 11346.0 793.0 15.Okt.2037 700.0
ARRFP APRR SA MTN RegS Transport 459.233 1.0 11334.0 327.0 24.Jan.2030 313.0
TMUS T-MOBILE USA INC Kommunikation 459.237 1.0 10069.0 157.0 15.März2028 495.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 459.302 1.0 11246.0 637.0 10.Nov.2033 336.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 459.312 1.0 10077.0 335.0 21.März2030 502.0
CTRA COTERRA ENERGY INC Energie 459.450 1.0 10017.0 668.0 15.Feb.2035 540.0
UBS UBS GROUP AG 144A Bankwesen 459.499 1.0 10651.0 566.0 22.Sept.2034 630.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 459.512 1.0 10053.0 154.0 28.Feb.2028 490.0
BKTSM BANKINTER SA MTN RegS Bankwesen 459.571 1.0 11332.0 496.0 04.Feb.2033 363.0
NWG NATWEST GROUP PLC Bankwesen 459.611 1.0 10036.0 282.0 15.Aug.2030 496.0
ORAFP ORANGE SA MTN Kommunikation 458.835 1.0 14430.0 531.0 28.Jan.2033 813.0
BA BOEING CO Produktionsmittel 458.845 1.0 9516.0 409.0 01.Feb.2031 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 458.907 1.0 11300.0 712.0 27.Jan.2036 375.0
AVGO BROADCOM INC Technologie 458.955 1.0 7515.0 1398.0 15.Feb.2051 375.0
JPM JPMORGAN CHASE & CO Bankwesen 458.958 1.0 9989.0 122.0 01.Okt.2027 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 458.968 1.0 9476.0 1390.0 15.Feb.2055 520.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Technologie 458.970 1.0 9141.0 403.0 28.Okt.2030 250.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 458.981 1.0 11247.0 800.0 19.Jan.2036 338.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 459.084 1.0 11298.0 131.0 06.Nov.2027 250.0
STT STATE STREET CORP Bankwesen 458.331 1.0 10039.0 154.0 28.Feb.2028 454.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 458.384 1.0 10112.0 679.0 08.Mai2035 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 458.391 1.0 6315.0 1553.0 15.Juni2052 288.0
AIB AIB GROUP PLC MTN 144A Bankwesen 458.403 1.0 10129.0 344.0 15.Mai2031 532.0
CSX CSX CORP Transport 458.589 1.0 10828.0 794.0 01.Mai2037 615.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 458.616 1.0 11379.0 672.0 08.Apr.2034 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 458.640 1.0 11223.0 709.0 13.Nov.2034 350.0
CSCO CISCO SYSTEMS INC Technologie 458.708 1.0 10042.0 157.0 24.Feb.2028 455.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 458.726 1.0 11468.0 536.0 24.Juni2037 417.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 457.920 1.0 11284.0 595.0 02.Mai2033 371.0
WMB WILLIAMS COMPANIES INC Energie 457.951 1.0 10655.0 920.0 15.Apr.2040 630.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 457.962 1.0 9529.0 1059.0 01.Apr.2042 488.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 457.986 1.0 11209.0 296.0 02.Sept.2029 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 458.026 1.0 9087.0 780.0 28.Sept.2034 88.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 458.074 1.0 12446.0 1016.0 12.Sept.2044 625.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 458.085 1.0 11431.0 360.0 04.Juni2030 338.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 458.152 1.0 10726.0 236.0 17.Nov.2029 80.0
TTEFP TOTALENERGIES CAPITAL SA Energie 458.255 1.0 9491.0 1505.0 10.Sept.2064 542.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 458.269 1.0 8161.0 1287.0 01.Feb.2049 430.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 458.284 1.0 11270.0 315.0 05.Dez.2029 300.0
AVGO BROADCOM INC Technologie 458.322 1.0 9982.0 357.0 15.Juli2030 460.0
PLD PROLOGIS EURO FINANCE LLC REITS 457.468 1.0 11159.0 548.0 22.Sept.2032 325.0
INTNED ING GROEP NV RegS Bankwesen 457.642 1.0 11103.0 744.0 17.Aug.2036 350.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 457.666 1.0 11366.0 161.0 07.Apr.2028 313.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 457.680 1.0 11117.0 257.0 25.Juni2079 288.0
PII POLARIS INC Nicht-zyklische Konsumgüter 457.729 1.0 9996.0 401.0 01.März2031 560.0
YALUNI YALE UNIVERSITY Industrial Other 457.809 1.0 10083.0 492.0 15.Apr.2032 470.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 457.812 1.0 10046.0 158.0 15.März2028 465.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 457.883 1.0 11400.0 361.0 12.Mai2031 355.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 457.029 1.0 8262.0 1203.0 15.Nov.2045 435.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 457.047 1.0 11249.0 685.0 23.Juli2034 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 457.098 1.0 9111.0 362.0 01.Mai2030 210.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 457.122 1.0 11238.0 118.0 25.Sept.2027 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 457.331 1.0 11393.0 277.0 19.Mai2029 363.0
KMI KINDER MORGAN INC Energie 457.363 1.0 9961.0 150.0 01.März2028 430.0
ALACN ALTAGAS LTD MTN RegS Energie 456.610 1.0 6999.0 134.0 10.Nov.2027 302.0
WMB WILLIAMS COMPANIES INC Energie 456.652 1.0 9062.0 432.0 15.März2031 260.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 456.676 1.0 11318.0 255.0 05.März2029 288.0
MS MORGAN STANLEY MTN Bankwesen 456.692 1.0 11403.0 282.0 11.Juni2030 348.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 456.727 1.0 10705.0 360.0 26.März2030 150.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 456.769 1.0 11303.0 509.0 05.März2033 338.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 456.783 1.0 10013.0 520.0 15.Sept.2032 500.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 456.844 1.0 11723.0 725.0 11.Juli2035 425.0
MS MORGAN STANLEY MTN Bankwesen 456.857 1.0 11197.0 399.0 07.Nov.2031 315.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 456.928 1.0 10069.0 564.0 21.Apr.2033 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 456.206 1.0 6207.0 1315.0 01.Apr.2051 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 456.207 1.0 11242.0 409.0 19.Dez.2031 338.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 456.294 1.0 10015.0 158.0 14.März2028 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 456.300 1.0 10086.0 569.0 15.Mai2033 500.0
TXN TEXAS INSTRUMENTS INC Technologie 456.334 1.0 10097.0 702.0 23.Mai2035 510.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 456.428 1.0 9488.0 531.0 01.Sept.2032 385.0
CAT CATERPILLAR INC Produktionsmittel 456.441 1.0 10889.0 752.0 15.Aug.2036 605.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 455.731 1.0 10700.0 216.0 01.Sept.2028 25.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 455.971 1.0 9092.0 447.0 21.Mai2031 299.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 455.989 1.0 9526.0 347.0 25.März2030 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 455.997 1.0 11224.0 649.0 23.Jan.2034 372.0
UBS UBS GROUP AG RegS Bankwesen 456.018 1.0 11243.0 338.0 13.Feb.2031 313.0
WMG WMG ACQUISITION CORP RegS Kommunikation 456.107 1.0 11265.0 187.0 15.Juli2028 275.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 456.139 1.0 9103.0 887.0 06.Dez.2037 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 455.310 1.0 11351.0 528.0 26.Mai2033 350.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 455.325 1.0 9089.0 452.0 01.Juni2031 270.0
GOOGL ALPHABET INC Technologie 455.371 1.0 11179.0 485.0 06.Nov.2031 288.0
VARNO VAR ENERGI ASA 144A Energie 455.434 1.0 10385.0 136.0 15.Jan.2028 750.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 454.849 1.0 9064.0 1111.0 01.Juni2044 513.0
ELV ELEVANCE HEALTH INC Versicherung 455.022 1.0 8895.0 1078.0 15.Jan.2043 465.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 455.028 1.0 11041.0 152.0 10.Jan.2028 113.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 455.086 1.0 8972.0 497.0 12.Jan.2032 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 455.227 1.0 7671.0 1147.0 01.Juli2049 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 455.231 1.0 11237.0 501.0 14.Jan.2032 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 455.251 1.0 11306.0 591.0 20.Apr.2034 374.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 454.704 1.0 10592.0 420.0 24.Nov.2030 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 454.722 1.0 11299.0 170.0 04.Apr.2028 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 453.959 1.0 9968.0 242.0 15.März2029 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 454.071 1.0 9979.0 165.0 22.März2028 438.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 454.078 1.0 11253.0 818.0 25.März2036 350.0
UCGIM UNICREDIT SPA 144A Bankwesen 454.138 1.0 10519.0 247.0 02.Apr.2034 730.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 454.170 1.0 11322.0 533.0 22.Mai2032 313.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 454.222 1.0 9005.0 386.0 21.Aug.2030 233.0
STT STATE STREET CORP (FXD) Bankwesen 453.556 1.0 10004.0 124.0 22.Okt.2027 433.0
AAPL APPLE INC Technologie 453.584 1.0 9928.0 753.0 23.Feb.2036 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 453.651 1.0 11306.0 454.0 20.Mai2031 325.0
INVH INVITATION HOMES OPERATING PARTNER REITS 453.748 1.0 9865.0 540.0 15.Jan.2033 495.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 453.864 1.0 11232.0 517.0 26.Feb.2032 313.0
AZO AUTOZONE INC Zyklische Konsumgüter 453.931 1.0 9899.0 509.0 01.Aug.2032 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 453.136 1.0 9847.0 725.0 25.Jan.2041 542.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 453.164 1.0 11285.0 364.0 17.Mai2035 375.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 453.167 1.0 9005.0 437.0 01.Apr.2031 255.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 453.205 1.0 11102.0 789.0 10.Nov.2035 325.0
ENFP BOUYGUES SA RegS Produktionsmittel 453.389 1.0 11083.0 280.0 29.Juni2029 225.0
TAISEM TSMC GLOBAL LTD RegS Technologie 453.467 1.0 9031.0 446.0 23.Apr.2031 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 453.477 1.0 9853.0 716.0 14.Jan.2037 506.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 452.844 1.0 11207.0 510.0 03.März2032 325.0
AEP APPALACHIAN POWER CO Elektroindustrie 452.914 1.0 11161.0 809.0 01.Apr.2038 700.0
UNP UNION PACIFIC CORPORATION Transport 452.970 1.0 9037.0 452.0 20.Mai2031 238.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 453.020 1.0 11296.0 280.0 26.Mai2049 325.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 453.049 1.0 9454.0 254.0 08.März2029 285.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 453.083 1.0 11563.0 96.0 16.Juli2028 488.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 452.334 1.0 11278.0 1193.0 02.Juni2043 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 452.351 1.0 9930.0 206.0 05.Sept.2028 405.0
WFC WELLS FARGO & COMPANY Bankwesen 451.851 1.0 8203.0 1223.0 14.Juni2046 440.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 451.885 1.0 10798.0 322.0 02.Nov.2029 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 452.066 1.0 9954.0 121.0 30.Sept.2027 392.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 452.132 1.0 10013.0 42.0 27.Nov.2026 458.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 451.365 1.0 11146.0 115.0 31.Aug.2027 150.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 451.381 1.0 8977.0 1211.0 15.Mai2046 470.0
RDSALN SHELL FINANCE US INC Energie 451.391 1.0 9809.0 737.0 06.Jan.2036 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 451.418 1.0 9866.0 405.0 10.Feb.2032 446.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 451.506 1.0 10587.0 251.0 18.Jan.2029 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 451.517 1.0 11271.0 283.0 04.Juni2029 275.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 451.592 1.0 9983.0 572.0 15.Mai2033 480.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 451.614 1.0 12608.0 203.0 16.Aug.2028 263.0
GOOGL ALPHABET INC Technologie 451.653 1.0 10566.0 1619.0 06.Mai2054 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 451.766 1.0 10015.0 358.0 05.Juni2030 455.0
BRO BROWN & BROWN INC Versicherung 450.955 1.0 10020.0 693.0 23.Juni2035 555.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 450.971 1.0 11099.0 311.0 30.Okt.2029 238.0
EDPPL EDP SA MTN RegS Elektroindustrie 451.011 1.0 11240.0 78.0 15.Apr.2027 163.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 451.034 1.0 10477.0 1685.0 26.Feb.2055 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 451.180 1.0 8971.0 522.0 15.Apr.2032 275.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 451.231 1.0 13837.0 354.0 03.Juni2030 625.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 451.255 1.0 11243.0 180.0 06.Mai2028 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 450.522 1.0 10046.0 673.0 10.Feb.2035 520.0
AAPL APPLE INC Technologie 450.565 1.0 9964.0 175.0 10.Mai2028 400.0
CMCSA COMCAST CORPORATION Kommunikation 450.589 1.0 9586.0 555.0 15.Jan.2033 425.0
IPLCN INTER PIPELINE LTD RegS Energie 450.615 1.0 7482.0 339.0 29.Mai2030 571.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 450.763 1.0 9776.0 719.0 15.Feb.2036 550.0
ROP ROPER TECHNOLOGIES INC Technologie 450.829 1.0 9932.0 299.0 15.Okt.2029 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 450.838 1.0 11240.0 277.0 19.Mai2029 275.0
V VISA INC Technologie 450.892 1.0 11233.0 614.0 15.Mai2033 313.0
GOOGL ALPHABET INC Technologie 450.050 1.0 11213.0 274.0 06.Mai2029 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 450.086 1.0 9924.0 208.0 16.Okt.2028 415.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 450.231 1.0 11204.0 762.0 07.Mai2035 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 450.288 1.0 11158.0 134.0 31.Dez.2079 238.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 450.293 1.0 9870.0 151.0 15.Feb.2028 380.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 450.326 1.0 9996.0 316.0 15.Dez.2029 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 450.333 1.0 8924.0 1181.0 21.Okt.2045 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 450.341 1.0 9900.0 253.0 06.Apr.2029 497.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 450.364 1.0 11130.0 506.0 11.Feb.2032 313.0
CMCSA COMCAST CORPORATION Kommunikation 450.416 1.0 13437.0 306.0 23.Nov.2029 550.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 450.456 1.0 11153.0 139.0 06.Dez.2027 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 450.458 1.0 11578.0 356.0 10.Juli2030 400.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 449.663 1.0 8537.0 1245.0 02.Juni2047 455.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 449.689 1.0 9866.0 158.0 22.Feb.2028 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 449.744 1.0 9945.0 533.0 15.Jan.2032 100.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 449.878 1.0 9457.0 1313.0 15.Juni2052 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 449.479 1.0 11194.0 527.0 13.Mai2033 329.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 449.485 1.0 9938.0 24.0 20.Sept.2026 195.0
PSX PHILLIPS 66 Energie 449.545 1.0 8986.0 418.0 15.Dez.2030 215.0
IGIM ITALGAS SPA MTN RegS Erdgas 449.570 1.0 10913.0 249.0 18.Jan.2029 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 448.797 1.0 11031.0 651.0 11.Dez.2033 313.0
APA APA CORP (US) Energie 448.826 1.0 10342.0 652.0 15.Feb.2035 610.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 448.850 1.0 10295.0 584.0 05.Jan.2035 568.0
BPLN BP CAPITAL MARKETS PLC Energie 448.905 1.0 9889.0 117.0 19.Sept.2027 328.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 448.982 1.0 8121.0 1296.0 15.Mai2047 395.0
OMVAV OMV AG MTN RegS Energie 449.030 1.0 10954.0 1070.0 10.Nov.2040 388.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 448.293 1.0 9866.0 725.0 15.Okt.2035 500.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 448.436 1.0 8949.0 368.0 15.Mai2030 180.0
ORCL ORACLE CORPORATION Technologie 448.481 1.0 7951.0 1245.0 27.Sept.2054 538.0
ATH ATHENE HOLDING LTD Versicherung 448.594 1.0 9633.0 631.0 28.Juni2055 688.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektroindustrie 448.600 1.0 9672.0 700.0 15.Jan.2042 463.0
ENFP BOUYGUES SA RegS Produktionsmittel 447.851 1.0 11189.0 93.0 07.Juni2027 138.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 447.869 1.0 10254.0 146.0 31.Dez.2079 690.0
C CITIGROUP INC MTN RegS Bankwesen 447.947 1.0 14487.0 807.0 25.Juni2038 680.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektroindustrie 448.011 1.0 9495.0 1071.0 01.Okt.2054 508.0
ORAFP ORANGE SA MTN RegS Kommunikation 448.128 1.0 11154.0 953.0 13.Mai2038 375.0
COCAPS COAST CAPITAL SAVINGS FEDERAL CRED Bankwesen 448.176 1.0 7113.0 127.0 18.Okt.2027 452.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 447.674 1.0 10302.0 525.0 01.Feb.2034 582.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 447.674 1.0 10335.0 689.0 15.Aug.2035 554.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 447.683 1.0 9814.0 720.0 15.Sept.2035 490.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 447.164 1.0 9280.0 413.0 01.Feb.2031 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 447.321 1.0 11124.0 167.0 07.März2028 175.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 446.609 1.0 11011.0 200.0 17.Juli2028 145.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 446.778 1.0 10019.0 97.0 15.Juli2027 463.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 446.782 1.0 11016.0 720.0 01.Apr.2036 665.0
DIS WALT DISNEY CO Kommunikation 446.816 1.0 9783.0 419.0 14.März2031 400.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 446.834 1.0 11154.0 450.0 09.Juni2031 363.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 446.895 1.0 11022.0 319.0 21.Nov.2029 225.0
TRPCN TRANSCANADA PIPELINES LTD Energie 446.202 1.0 10460.0 938.0 01.Juni2040 610.0
CAPFP CAPGEMINI SE RegS Technologie 446.207 1.0 11119.0 175.0 18.Apr.2028 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 446.244 1.0 10904.0 552.0 02.Sept.2032 275.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 446.245 1.0 9870.0 129.0 07.Nov.2028 357.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 446.275 1.0 8854.0 476.0 13.Sept.2031 256.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 446.305 1.0 9882.0 884.0 15.Nov.2038 532.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 446.337 1.0 9793.0 418.0 15.März2031 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 446.361 1.0 11159.0 98.0 23.Juni2027 113.0
INTC INTEL CORPORATION Technologie 445.708 1.0 7029.0 1127.0 12.Aug.2041 280.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 445.730 1.0 11102.0 835.0 16.Mai2036 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 445.852 1.0 9898.0 188.0 15.Juni2028 385.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 446.038 1.0 9894.0 816.0 20.Mai2035 165.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 446.041 1.0 11118.0 176.0 24.Apr.2028 175.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 446.095 1.0 11098.0 615.0 29.Apr.2033 313.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 445.277 1.0 10109.0 212.0 15.Apr.2029 588.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 445.395 1.0 6356.0 1517.0 15.Juni2051 290.0
CCI CROWN CASTLE INC Kommunikation 445.532 1.0 10301.0 601.0 01.März2034 580.0
C CITIGROUP INC Bankwesen 445.542 1.0 8875.0 485.0 03.Nov.2032 252.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 444.809 1.0 9809.0 170.0 06.Apr.2028 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 444.854 1.0 10424.0 331.0 12.Nov.2029 63.0
CB CHUBB INA HOLDINGS LLC Versicherung 444.855 1.0 11073.0 167.0 15.März2028 155.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 444.931 1.0 11115.0 284.0 31.Dez.2079 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 445.137 1.0 8837.0 519.0 15.März2032 238.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 445.219 1.0 9848.0 129.0 02.Nov.2027 320.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 444.368 1.0 11068.0 101.0 05.Juli2027 38.0
MET METLIFE INC Versicherung 444.561 1.0 10446.0 703.0 15.Juni2035 570.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 444.563 1.0 9053.0 524.0 31.Aug.2036 354.0
ARRFP APRR SA MTN RegS Transport 444.601 1.0 11054.0 153.0 18.Jan.2028 125.0
GPN GLOBAL PAYMENTS INC Technologie 444.650 1.0 9828.0 388.0 15.Nov.2030 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 444.742 1.0 10996.0 879.0 03.März2037 350.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 443.932 1.0 9792.0 386.0 22.Okt.2031 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 443.955 1.0 8841.0 483.0 02.Nov.2032 262.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 444.145 1.0 10465.0 940.0 01.Mai2040 575.0
CMCSA COMCAST CORPORATION Kommunikation 444.174 1.0 8826.0 1304.0 15.Mai2053 535.0
GFCFP GECINA SA MTN RegS REITS 444.182 1.0 11041.0 155.0 26.Jan.2028 138.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 444.224 1.0 9808.0 391.0 29.Okt.2030 416.0
TTEFP TOTALENERGIES SE MTN RegS Energie 444.241 1.0 11030.0 131.0 31.Dez.2079 163.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 444.249 1.0 10987.0 429.0 31.Dez.2079 438.0
T AT&T INC Kommunikation 444.278 1.0 11067.0 1129.0 01.Juni2044 488.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 444.303 1.0 9767.0 458.0 18.Sept.2031 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 444.327 1.0 11071.0 176.0 10.Apr.2028 160.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 443.593 1.0 9072.0 859.0 23.Apr.2039 441.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 443.625 1.0 11580.0 475.0 28.Nov.2031 388.0
ACN ACCENTURE CAPITAL INC Technologie 443.694 1.0 9765.0 460.0 04.Okt.2031 425.0
INTNED ING GROEP NV RegS Bankwesen 443.724 1.0 11025.0 112.0 16.Nov.2032 100.0
HCA HCA INC Nicht-zyklische Konsumgüter 443.835 1.0 9825.0 1301.0 01.Juni2053 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 443.845 1.0 8789.0 1095.0 15.Feb.2043 445.0
BASGR BASF SE RegS Grundstoffindustrie 443.117 1.0 11076.0 94.0 05.Juni2027 25.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 443.216 1.0 9823.0 745.0 04.Dez.2035 475.0
CLR CONTINENTAL RESOURCES INC 144A Energie 443.401 1.0 10179.0 370.0 15.Jan.2031 575.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektroindustrie 443.469 1.0 9765.0 162.0 15.März2028 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 442.878 1.0 11021.0 138.0 18.Nov.2027 75.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 442.938 1.0 10962.0 335.0 16.Jan.2030 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 443.018 1.0 11075.0 97.0 17.Juni2027 38.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 442.377 1.0 6735.0 1458.0 01.Apr.2050 305.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 442.405 1.0 11014.0 117.0 01.Sept.2028 50.0
ORCL ORACLE CORPORATION Technologie 442.522 1.0 9732.0 297.0 27.Sept.2029 420.0
DOV DOVER CORP Produktionsmittel 442.570 1.0 11010.0 134.0 04.Nov.2027 75.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 442.592 1.0 10996.0 531.0 07.Apr.2032 282.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 441.904 1.0 10151.0 145.0 13.Jan.2028 552.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 441.968 1.0 11657.0 345.0 15.März2030 411.0
NTT NTT FINANCE CORP 144A Kommunikation 441.990 1.0 8793.0 443.0 03.Apr.2031 206.0
BHI BAKER HUGHES HOLDINGS LLC Energie 441.997 1.0 9811.0 441.0 15.Juni2031 435.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 442.098 1.0 9290.0 366.0 01.Juni2030 265.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 442.170 1.0 11040.0 188.0 25.Mai2028 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 441.338 1.0 10158.0 625.0 23.Juli2035 540.0
ORAFP ORANGE SA MTN RegS Kommunikation 441.358 1.0 10897.0 199.0 31.Dez.2079 175.0
BHI BAKER HUGHES HOLDINGS LLC Energie 441.365 1.0 9796.0 585.0 15.Juni2033 465.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 441.401 1.0 10988.0 513.0 29.Nov.2032 680.0
DGFP VINCI SA MTN RegS Transport 441.494 1.0 10958.0 247.0 18.Jan.2029 163.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 441.500 1.0 9694.0 151.0 26.Jan.2028 285.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 441.670 1.0 7040.0 1140.0 13.Nov.2040 235.0
EXC EXELON CORPORATION Elektroindustrie 440.966 1.0 9645.0 1309.0 15.März2053 560.0
AKERBP AKER BP ASA 144A Energie 440.981 1.0 9634.0 319.0 15.Jan.2030 375.0
NWG NATWEST GROUP PLC Bankwesen 441.087 1.0 10216.0 204.0 13.Sept.2029 581.0
NSC NORFOLK SOUTHERN CORPORATION Transport 441.143 1.0 7789.0 1404.0 15.Aug.2052 405.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 440.505 1.0 10985.0 178.0 15.Apr.2028 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 440.640 1.0 9774.0 87.0 15.Mai2027 170.0
TCBKCN FIRST WEST CREDIT UNION Bankwesen 440.700 1.0 7023.0 135.0 15.Nov.2027 369.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 440.099 1.0 10915.0 229.0 03.Nov.2028 121.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 440.143 1.0 10116.0 719.0 15.Jan.2036 545.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 439.705 1.0 10988.0 117.0 01.Sept.2027 5.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 439.748 1.0 10133.0 191.0 27.Juli2029 528.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 439.768 1.0 11335.0 520.0 28.Juni2032 350.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 439.822 1.0 10986.0 118.0 03.Sept.2027 10.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 439.208 1.0 8723.0 508.0 31.März2036 263.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 439.324 1.0 10137.0 234.0 31.Jan.2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 439.489 1.0 10965.0 133.0 28.Okt.2027 30.0
BACR BARCLAYS PLC RegS Bankwesen 439.543 1.0 13324.0 623.0 21.März2035 585.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 438.898 1.0 13824.0 195.0 29.Aug.2029 748.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 438.912 1.0 13233.0 151.0 24.Jan.2028 500.0
RY ROYAL BANK OF CANADA Bankwesen 439.021 1.0 7176.0 148.0 17.Jan.2028 464.0
SUZANO SUZANO AUSTRIA GMBH RegS Grundstoffindustrie 438.266 1.0 10766.0 1085.0 16.März2047 700.0
GOOGL ALPHABET INC Technologie 438.556 1.0 5408.0 1605.0 15.Aug.2050 205.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 438.613 1.0 10853.0 218.0 25.Sept.2028 133.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 438.628 1.0 11609.0 735.0 17.Apr.2035 414.0
WM WASTE MANAGEMENT INC Produktionsmittel 437.855 1.0 10067.0 93.0 03.Juli2027 495.0
WELL WELLTOWER OP LLC REITS 437.856 1.0 10056.0 695.0 01.Juli2035 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 437.864 1.0 10119.0 154.0 22.Feb.2029 542.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 437.867 1.0 10927.0 563.0 15.Dez.2067 788.0
EXR EXTRA SPACE STORAGE LP REITS 437.991 1.0 10174.0 161.0 01.Apr.2028 570.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 437.411 1.0 11347.0 891.0 03.Okt.2037 387.0
NACN NATIONAL BANK OF CANADA Bankwesen 437.448 1.0 7282.0 187.0 14.Juni2028 522.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 437.453 1.0 8980.0 1113.0 15.Juli2045 520.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 437.454 1.0 9146.0 348.0 15.März2030 230.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 437.576 1.0 9684.0 304.0 15.Nov.2029 370.0
NTAP NETAPP INC Technologie 437.590 1.0 9211.0 372.0 22.Juni2030 270.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 437.594 1.0 13974.0 197.0 30.Nov.2033 825.0
SYF SYNCHRONY FINANCIAL Bankwesen 436.953 1.0 10040.0 655.0 29.Juli2036 600.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 436.990 1.0 8129.0 1277.0 01.März2048 420.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 437.063 1.0 10067.0 1058.0 11.Aug.2046 586.0
AAPL APPLE INC Technologie 436.540 1.0 10900.0 282.0 24.Mai2029 138.0
MET METLIFE INC Versicherung 436.578 1.0 9470.0 1352.0 15.Jan.2054 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 436.593 1.0 9055.0 1364.0 15.März2053 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 436.669 1.0 10117.0 246.0 27.Feb.2029 485.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 436.731 1.0 11353.0 286.0 26.Aug.2029 313.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 436.856 1.0 10632.0 523.0 12.Jan.2033 643.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 436.905 1.0 10136.0 616.0 15.März2034 525.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 436.196 1.0 10104.0 241.0 26.Feb.2029 485.0
GOOGL ALPHABET INC Technologie 436.226 1.0 11577.0 1000.0 11.Mai2039 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 436.272 1.0 10035.0 433.0 10.Juli2031 505.0
FITB FIFTH THIRD BANCORP Bankwesen 436.336 1.0 12208.0 776.0 01.März2038 825.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 436.487 1.0 10885.0 273.0 04.Mai2030 174.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 435.710 1.0 10237.0 1356.0 15.Juni2055 600.0
ES NSTAR ELECTRIC CO Elektroindustrie 435.808 1.0 10091.0 678.0 01.März2035 520.0
XOM EXXON MOBIL CORP Energie 435.817 1.0 10836.0 196.0 26.Juni2028 52.0
TD TORONTO-DOMINION BANK/THE Bankwesen 435.857 1.0 7132.0 479.0 09.Jan.2033 413.0
AVGO BROADCOM INC Technologie 435.891 1.0 10159.0 338.0 15.Apr.2030 505.0
APH AMPHENOL CORPORATION Produktionsmittel 435.921 1.0 10146.0 251.0 05.Apr.2029 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 435.955 1.0 9635.0 646.0 22.Nov.2034 600.0
TXN TEXAS INSTRUMENTS INC Technologie 435.331 1.0 10069.0 238.0 08.Feb.2029 460.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 435.399 1.0 11582.0 453.0 30.Mai2031 370.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 435.498 1.0 12398.0 739.0 29.Nov.2035 488.0
COP CONOCOPHILLIPS CO Energie 435.512 1.0 10040.0 316.0 15.Jan.2030 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 435.558 1.0 13383.0 188.0 13.Juni2028 563.0
TXN TEXAS INSTRUMENTS INC Technologie 434.764 1.0 10047.0 615.0 08.Feb.2034 485.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 434.844 1.0 11544.0 734.0 13.Mai2036 398.0
ENELIM ENEL SPA RegS Elektroindustrie 434.849 1.0 11555.0 254.0 31.Dez.2079 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 434.913 1.0 9029.0 498.0 22.Jan.2032 300.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 434.914 1.0 9959.0 345.0 15.Juli2030 620.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 434.917 1.0 10098.0 330.0 14.März2030 488.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 435.021 1.0 9128.0 446.0 14.Mai2031 275.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 435.110 1.0 7130.0 156.0 18.Feb.2028 502.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 435.149 1.0 10088.0 154.0 03.März2028 488.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 434.551 1.0 9620.0 120.0 17.Sept.2027 136.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 434.666 1.0 10785.0 199.0 07.Juli2028 75.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 434.679 1.0 10608.0 645.0 25.Jan.2035 625.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 433.902 1.0 11249.0 1560.0 10.Nov.2055 458.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 433.986 1.0 10077.0 246.0 22.März2029 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 434.100 1.0 10846.0 154.0 14.Jan.2029 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 434.103 1.0 10886.0 349.0 31.Dez.2079 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 434.214 1.0 10781.0 219.0 22.Sept.2028 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 434.294 1.0 12082.0 679.0 15.Nov.2034 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 433.611 1.0 10201.0 182.0 23.Juni2028 580.0
DB DEUTSCHE BANK AG RegS Bankwesen 433.707 1.0 10725.0 326.0 19.Nov.2030 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 433.767 1.0 10153.0 421.0 13.Nov.2031 77.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 433.026 1.0 10575.0 344.0 02.Aug.2030 634.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 433.083 1.0 8180.0 1715.0 01.Nov.2111 470.0
CMCSA COMCAST CORPORATION Kommunikation 433.114 1.0 9541.0 847.0 20.Feb.2036 188.0
BMO BANK OF MONTREAL Bankwesen 433.160 1.0 7214.0 228.0 18.Dez.2028 454.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 433.333 1.0 9989.0 189.0 14.Juli2029 465.0
TMUS T-MOBILE USA INC Kommunikation 433.366 1.0 11502.0 522.0 08.Mai2032 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 433.401 1.0 8555.0 1292.0 06.Okt.2048 444.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 432.667 1.0 10777.0 361.0 01.Apr.2030 150.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 432.683 1.0 10147.0 568.0 01.Juni2033 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 432.717 1.0 10135.0 762.0 22.Mai2036 520.0
WMT WALMART INC Zyklische Konsumgüter 432.836 1.0 10108.0 702.0 28.Apr.2035 490.0
PLD PROLOGIS LP REITS 432.841 1.0 10128.0 697.0 15.Mai2035 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 432.172 1.0 9990.0 1363.0 01.Sept.2055 570.0
ENIIM ENI SPA 144A Energie 432.267 1.0 10036.0 206.0 12.Sept.2028 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 432.315 1.0 11481.0 426.0 19.Mai2036 419.0
RSG REPUBLIC SERVICES INC Produktionsmittel 432.508 1.0 10061.0 626.0 01.Apr.2034 500.0
AVGO BROADCOM INC Technologie 431.724 1.0 10066.0 167.0 15.Apr.2028 480.0
RDSALN SHELL FINANCE US INC Energie 431.732 1.0 9439.0 728.0 11.Mai2035 413.0
FOXA FOX CORP Kommunikation 431.890 1.0 10669.0 569.0 13.Okt.2033 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 431.908 1.0 9937.0 613.0 05.Jan.2034 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 431.958 1.0 10036.0 332.0 15.März2030 465.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 432.030 1.0 11323.0 132.0 04.Nov.2027 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 432.049 1.0 10720.0 213.0 31.Aug.2033 88.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 431.304 1.0 8960.0 1561.0 01.Okt.2118 521.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 431.395 1.0 11190.0 453.0 22.Juli2031 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 431.402 1.0 9506.0 342.0 22.März2030 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 431.460 1.0 10039.0 166.0 30.März2029 486.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 431.619 1.0 11459.0 594.0 13.Mai2034 391.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 431.630 1.0 10615.0 564.0 15.Sept.2033 639.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 430.955 1.0 10773.0 196.0 21.Juni2028 38.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 431.014 1.0 10744.0 368.0 18.Apr.2030 150.0
AVGO BROADCOM INC Technologie 431.155 1.0 10054.0 247.0 15.Apr.2029 475.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 431.222 1.0 9057.0 366.0 15.Mai2030 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 430.493 1.0 10627.0 1291.0 03.März2045 385.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 430.584 1.0 10017.0 624.0 03.Apr.2034 511.0
SANTAN BANCO SANTANDER SA Bankwesen 430.649 1.0 10590.0 604.0 14.März2034 635.0
SANTAN BANCO SANTANDER SA Bankwesen 430.795 1.0 10507.0 655.0 17.Jan.2035 603.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 430.053 1.0 9481.0 301.0 23.Sept.2029 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 430.166 1.0 9962.0 554.0 15.Feb.2033 445.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 430.256 1.0 10645.0 329.0 01.Dez.2029 175.0
MA MASTERCARD INC Technologie 429.570 1.0 10047.0 638.0 09.Mai2034 488.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 429.573 1.0 10663.0 301.0 31.Dez.2079 183.0
ET ENERGY TRANSFER LP Energie 429.653 1.0 10074.0 71.0 01.Juni2027 550.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 429.856 1.0 10021.0 298.0 16.Okt.2030 493.0
HUM HUMANA INC Versicherung 429.948 1.0 10035.0 684.0 01.Mai2035 555.0
EOANGR E.ON SE RegS Elektroindustrie 429.097 1.0 11326.0 1240.0 25.März2044 413.0
EMR EMERSON ELECTRIC CO Produktionsmittel 429.109 1.0 8997.0 403.0 15.Okt.2030 195.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 429.138 1.0 9980.0 115.0 15.Sept.2027 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 429.200 1.0 6802.0 65.0 25.Feb.2027 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 429.243 1.0 10459.0 673.0 15.Juli2035 615.0
USB US BANCORP MTN Bankwesen 429.307 1.0 9892.0 510.0 22.Juli2033 497.0
BBKPIJ BANK KB BUKOPIN TBK PT RegS Bankwesen 429.310 1.0 10017.0 129.0 30.Okt.2027 566.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 429.351 1.0 9999.0 256.0 06.Apr.2029 475.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 429.412 1.0 11406.0 675.0 19.Mai2034 400.0
META META PLATFORMS INC Kommunikation 429.415 1.0 10054.0 175.0 15.Mai2028 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 429.446 1.0 11356.0 348.0 16.März2030 310.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 428.808 1.0 10051.0 575.0 25.Mai2033 475.0
ENIIM ENI SPA PNC9 RegS Energie 428.829 1.0 11169.0 285.0 31.Dez.2079 338.0
WSTP WESTPAC BANKING CORP Bankwesen 428.935 1.0 9416.0 331.0 16.Jan.2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 428.991 1.0 9421.0 332.0 31.Jan.2030 280.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 429.031 1.0 10683.0 220.0 21.Sept.2029 50.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 429.047 1.0 10045.0 348.0 15.Mai2030 460.0
RTX RTX CORP Produktionsmittel 429.083 1.0 10562.0 397.0 15.März2031 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 428.266 1.0 10052.0 674.0 05.Dez.2034 480.0
FISV FISERV INC Technologie 428.290 1.0 9928.0 611.0 15.März2034 545.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 428.298 1.0 7655.0 1059.0 04.Feb.2041 340.0
T AT&T INC MTN Kommunikation 428.306 1.0 14138.0 907.0 30.Apr.2040 700.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 428.326 1.0 9915.0 1529.0 15.März2066 560.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 428.365 1.0 11249.0 129.0 21.Okt.2027 228.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 428.588 1.0 11178.0 632.0 13.Nov.2033 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 428.616 1.0 9359.0 406.0 14.Jan.2032 373.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 428.622 1.0 9951.0 162.0 15.März2033 487.0
OKE ELK MERGER SUB II LLC 144A Energie 428.639 1.0 10512.0 333.0 01.Sept.2030 650.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 427.818 1.0 12207.0 588.0 14.Juni2033 513.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 427.877 1.0 8361.0 1168.0 15.Juli2045 445.0
JBS JBS NV Nicht-zyklische Konsumgüter 427.957 1.0 9873.0 1286.0 01.März2056 625.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 427.983 1.0 9908.0 118.0 29.Sept.2027 440.0
BACR BARCLAYS PLC Bankwesen 428.038 1.0 10011.0 124.0 09.Mai2028 484.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 427.602 1.0 8440.0 1254.0 01.Okt.2049 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 427.612 1.0 9880.0 237.0 15.Jan.2029 411.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 427.620 1.0 10359.0 264.0 27.Juni2034 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 427.651 1.0 8938.0 388.0 10.Aug.2030 175.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 427.767 1.0 9189.0 1128.0 01.Apr.2044 480.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 426.929 1.0 10533.0 594.0 09.Apr.2034 675.0
BNS BANK OF NOVA SCOTIA Bankwesen 426.971 1.0 7031.0 154.0 02.Feb.2028 310.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 426.980 1.0 9422.0 216.0 30.Sept.2028 285.0
ENGIFP ENGIE SA MTN RegS Erdgas 427.028 1.0 10619.0 535.0 30.März2032 213.0
T AT&T INC Kommunikation 427.174 1.0 9819.0 1315.0 30.Apr.2056 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 426.512 1.0 10000.0 86.0 28.Mai2027 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 426.539 1.0 5869.0 1533.0 03.Juni2050 250.0
AAPL APPLE INC Technologie 426.698 1.0 8924.0 1166.0 06.Mai2044 445.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 426.754 1.0 10364.0 1091.0 15.Okt.2045 635.0
ELV ELEVANCE HEALTH INC Versicherung 426.755 1.0 9871.0 549.0 15.Feb.2033 475.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 426.052 1.0 10438.0 626.0 15.Aug.2034 595.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 426.216 1.0 10427.0 529.0 01.Feb.2033 575.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 426.438 1.0 10650.0 223.0 28.Sept.2028 13.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 425.623 1.0 10617.0 267.0 15.März2029 75.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 425.637 1.0 10617.0 243.0 13.Dez.2028 40.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 425.651 1.0 9945.0 338.0 29.Apr.2030 463.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 425.717 1.0 8290.0 693.0 30.Sept.2040 294.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 425.794 1.0 11209.0 497.0 10.Feb.2033 350.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 425.886 1.0 10386.0 578.0 19.Jan.2035 607.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 425.896 1.0 10647.0 223.0 23.Sept.2028 0.0
K KELLANOVA Nicht-zyklische Konsumgüter 425.208 1.0 11167.0 400.0 01.Apr.2031 745.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 425.231 1.0 10621.0 262.0 20.Feb.2029 25.0
HD HOME DEPOT INC Zyklische Konsumgüter 425.245 1.0 8407.0 1226.0 01.Apr.2046 425.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 425.249 1.0 9913.0 118.0 25.Sept.2027 375.0
UNP UNION PACIFIC CORPORATION Transport 425.256 1.0 7296.0 1575.0 20.März2060 384.0
ELV ELEVANCE HEALTH INC Versicherung 425.366 1.0 9927.0 152.0 01.März2028 410.0
SRGIM SNAM SPA 144A Erdgas 425.372 1.0 10587.0 1309.0 28.Mai2055 650.0
RY ROYAL BANK OF CANADA MTN Bankwesen 425.451 1.0 8924.0 493.0 03.Nov.2031 230.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 425.486 1.0 10592.0 452.0 28.März2031 165.0
WSTP WESTPAC BANKING CORP Bankwesen 425.560 1.0 8929.0 488.0 18.Nov.2036 302.0
INTC INTEL CORPORATION Technologie 425.578 1.0 9939.0 587.0 15.Aug.2033 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 424.772 1.0 11979.0 417.0 10.März2032 479.0
IR INGERSOLL RAND INC Produktionsmittel 425.045 1.0 10420.0 567.0 14.Aug.2033 570.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 425.053 1.0 8795.0 1354.0 01.März2053 488.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 425.055 1.0 9859.0 194.0 14.Aug.2028 395.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 425.083 1.0 9892.0 208.0 22.Sept.2029 432.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 425.157 1.0 9877.0 559.0 15.März2033 460.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 424.326 1.0 8411.0 1313.0 22.Apr.2049 438.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 424.353 1.0 10550.0 342.0 06.Jan.2030 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 424.385 1.0 10585.0 252.0 19.Jan.2030 50.0
LRCX LAM RESEARCH CORPORATION Technologie 424.506 1.0 9878.0 245.0 15.März2029 400.0
DE DEERE & CO Produktionsmittel 424.568 1.0 10375.0 661.0 16.Jan.2035 545.0
NTRCN NUTRIEN LTD Grundstoffindustrie 424.578 1.0 9980.0 45.0 15.Dez.2026 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 424.630 1.0 10600.0 555.0 15.Juni2033 640.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 424.640 1.0 11275.0 273.0 30.Apr.2029 288.0
TD TORONTO-DOMINION BANK/THE Bankwesen 424.663 1.0 7005.0 53.0 07.Jan.2027 226.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 423.912 1.0 11679.0 434.0 11.Juli2031 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 423.949 1.0 11286.0 91.0 25.Mai2027 210.0
IREIM IREN SPA MTN RegS Elektroindustrie 423.965 1.0 10530.0 321.0 14.Okt.2029 88.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 424.032 1.0 8067.0 1322.0 15.Juni2048 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 424.037 1.0 10352.0 664.0 15.Jan.2035 563.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 423.480 1.0 9874.0 1014.0 24.Mai2041 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 423.385 1.0 10415.0 594.0 13.März2035 603.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Sonstige Finanzwerte 422.625 1.0 10290.0 306.0 15.Jan.2030 625.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 422.717 1.0 9367.0 318.0 15.Nov.2029 245.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 422.810 1.0 10305.0 621.0 05.Juli2034 565.0
CRM SALESFORCE INC Technologie 422.869 1.0 9875.0 165.0 11.Apr.2028 370.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 422.879 1.0 11740.0 221.0 10.Nov.2029 488.0
KLAC KLA CORP Technologie 422.142 1.0 9162.0 1343.0 15.Juli2052 495.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 422.362 1.0 9735.0 734.0 15.März2036 525.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 422.510 1.0 10504.0 374.0 21.Nov.2030 638.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 422.520 1.0 9308.0 342.0 08.März2030 275.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 421.744 1.0 10286.0 304.0 10.Jan.2030 565.0
EFX EQUIFAX INC Technologie 421.783 1.0 8815.0 478.0 15.Sept.2031 235.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 421.824 1.0 9871.0 220.0 03.Nov.2028 380.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 421.850 1.0 9791.0 564.0 15.März2033 440.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 421.890 1.0 9822.0 565.0 30.März2033 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 421.956 1.0 10294.0 632.0 09.Juli2034 556.0
GPN GLOBAL PAYMENTS INC Technologie 421.979 1.0 9880.0 222.0 15.Nov.2028 450.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 422.037 1.0 13289.0 856.0 06.Juli2039 613.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 422.074 1.0 11235.0 186.0 27.Mai2028 238.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 421.239 1.0 8481.0 1248.0 01.Juni2047 450.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 421.273 1.0 10363.0 374.0 31.Dez.2079 188.0
CMCSA COMCAST CORPORATION Kommunikation 421.311 1.0 7268.0 1316.0 01.Nov.2049 400.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 421.341 1.0 11087.0 665.0 02.Feb.2034 338.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 421.390 1.0 10281.0 591.0 15.Jan.2034 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 421.470 1.0 9282.0 339.0 15.Feb.2030 235.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 421.563 1.0 9849.0 508.0 05.Aug.2032 487.0
COP CONOCOPHILLIPS CO Energie 420.825 1.0 9749.0 1343.0 15.März2054 555.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 420.957 1.0 8326.0 1111.0 30.Sept.2042 400.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 421.041 1.0 6998.0 1456.0 03.Juni2050 324.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 421.060 1.0 10044.0 107.0 15.Aug.2052 563.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 421.098 1.0 9897.0 232.0 15.Dez.2028 430.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 420.698 1.0 10476.0 348.0 21.Jan.2030 88.0
FDX FEDEX CORP Transport 420.765 1.0 8807.0 1182.0 15.Nov.2045 475.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 419.978 1.0 10427.0 436.0 18.Jan.2031 148.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 420.137 1.0 9827.0 391.0 06.Nov.2030 441.0
AMT AMERICAN TOWER CORPORATION Kommunikation 420.247 1.0 9752.0 283.0 15.Aug.2029 380.0
DTE DTE ENERGY COMPANY Elektroindustrie 420.305 1.0 10470.0 626.0 01.Juni2034 585.0
TRIHEA TRINITY HEALTH CORP Nicht-zyklische Konsumgüter 420.313 1.0 7293.0 1124.0 01.Dez.2040 263.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 419.508 1.0 11166.0 187.0 24.Mai2028 213.0
CRM SALESFORCE INC Technologie 419.540 1.0 6873.0 1125.0 15.Juli2041 270.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 419.570 1.0 10292.0 594.0 20.Feb.2035 574.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 419.576 1.0 11168.0 183.0 26.Mai2028 225.0
DSYFP DASSAULT SYSTEMES RegS Technologie 419.659 1.0 10459.0 317.0 16.Sept.2029 38.0
NEM NEWMONT CORPORATION Grundstoffindustrie 419.674 1.0 9852.0 1113.0 09.Juni2044 545.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 419.691 1.0 13340.0 427.0 31.Juli2032 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 419.813 1.0 8804.0 493.0 21.Okt.2031 195.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 419.817 1.0 11072.0 93.0 31.Dez.2079 138.0
ES EVERSOURCE ENERGY Elektroindustrie 419.892 1.0 10385.0 407.0 15.Apr.2031 585.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 419.918 1.0 9744.0 713.0 18.Sept.2035 513.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 419.079 1.0 10237.0 187.0 01.Aug.2028 605.0
MS MORGAN STANLEY MTN Bankwesen 419.222 1.0 13520.0 517.0 18.Nov.2033 579.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 419.230 1.0 8340.0 1210.0 15.Mai2045 415.0
ES EVERSOURCE ENERGY Elektroindustrie 419.335 1.0 9213.0 500.0 01.März2032 338.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 419.488 1.0 10242.0 231.0 23.Jan.2030 584.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 418.682 1.0 10340.0 326.0 06.Apr.2030 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 418.682 1.0 10192.0 137.0 09.Jan.2028 600.0
AAPL APPLE INC Technologie 418.706 1.0 7826.0 1423.0 08.Aug.2052 395.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 418.724 1.0 10415.0 445.0 21.Feb.2031 138.0
CQP CHENIERE ENERGY PARTNERS LP Energie 418.728 1.0 9175.0 470.0 31.Jan.2032 325.0
HUM HUMANA INC Versicherung 418.735 1.0 9154.0 1290.0 15.März2053 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 418.817 1.0 10211.0 188.0 13.Juli2028 579.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 418.862 1.0 11117.0 170.0 20.März2028 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 418.986 1.0 10299.0 571.0 15.Sept.2032 200.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 419.009 1.0 9186.0 800.0 01.Sept.2036 400.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 419.012 1.0 10259.0 191.0 15.Aug.2028 604.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 418.193 1.0 10418.0 348.0 18.Jan.2030 75.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 418.337 1.0 9669.0 1336.0 27.Feb.2053 538.0
AVGO BROADCOM INC Technologie 418.352 1.0 8714.0 589.0 15.Feb.2033 260.0
MRVL MARVELL TECHNOLOGY INC Technologie 418.355 1.0 10253.0 235.0 15.Feb.2029 575.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 418.400 1.0 11529.0 193.0 17.Juli2028 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 418.523 1.0 10420.0 318.0 23.Sept.2029 50.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 418.572 1.0 10338.0 612.0 05.Apr.2034 575.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 417.924 1.0 9772.0 1549.0 13.Mai2064 540.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 418.163 1.0 6817.0 1077.0 14.Aug.2045 617.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 418.175 1.0 10214.0 350.0 15.Juli2030 545.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 417.320 1.0 9573.0 132.0 01.Nov.2027 138.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 417.352 1.0 9799.0 138.0 01.Dez.2027 330.0
ELV ELEVANCE HEALTH INC Versicherung 417.450 1.0 7161.0 1408.0 15.März2051 360.0
SGELN SAGE GROUP PLC MTN RegS Technologie 417.524 1.0 12622.0 787.0 05.März2037 563.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 417.663 1.0 11722.0 707.0 16.Jan.2035 428.0
GASBCM TMS ISSUER SARL RegS Energie 417.704 1.0 10248.0 276.0 23.Aug.2032 578.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 417.740 1.0 9684.0 522.0 22.Aug.2032 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 416.888 1.0 9156.0 372.0 01.Juli2030 225.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 416.933 1.0 10266.0 200.0 21.Sept.2028 610.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 416.950 1.0 10159.0 217.0 15.Jan.2029 600.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Nicht-zyklische Konsumgüter 417.279 1.0 8634.0 1165.0 01.Sept.2048 481.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 417.295 1.0 11063.0 107.0 27.Juli2027 63.0
BAC BANK OF AMERICA CORP MTN Bankwesen 417.302 1.0 8595.0 1172.0 20.Jan.2048 444.0
NTAP NETAPP INC Technologie 416.545 1.0 10260.0 670.0 17.März2035 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 416.548 1.0 9789.0 743.0 15.Dez.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 416.692 1.0 10365.0 388.0 20.Nov.2030 555.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 416.714 1.0 10204.0 355.0 30.Juli2030 535.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 416.748 1.0 10147.0 621.0 26.Juni2034 550.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 416.873 1.0 10225.0 645.0 23.Feb.2036 585.0
POHANG POSCO HOLDINGS INC RegS Grundstoffindustrie 416.042 1.0 10150.0 146.0 17.Jan.2028 575.0
VLO VALERO ENERGY CORPORATION Energie 416.074 1.0 9731.0 119.0 15.Sept.2027 215.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 415.578 1.0 11023.0 135.0 08.Nov.2027 83.0
NWG NATWEST GROUP PLC Bankwesen 415.587 1.0 10348.0 245.0 01.Juni2034 647.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 415.615 1.0 10166.0 273.0 26.Juli2030 546.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 415.691 1.0 9753.0 719.0 01.Sept.2035 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 415.732 1.0 10232.0 1342.0 15.Sept.2054 585.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 415.740 1.0 13658.0 629.0 01.Apr.2055 663.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 415.817 1.0 10974.0 365.0 30.Okt.2031 762.0
ALLY ALLY FINANCIAL INC Bankwesen 415.858 1.0 10375.0 181.0 13.Juni2029 699.0
UPS UNITED PARCEL SERVICE INC Transport 415.910 1.0 9737.0 1367.0 22.Mai2054 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 415.288 1.0 10289.0 674.0 24.Apr.2036 562.0
AMH AMERICAN HOMES 4 RENT LP REITS 415.310 1.0 10140.0 627.0 15.Juli2034 550.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 415.327 1.0 10362.0 363.0 09.März2030 63.0
V VISA INC Technologie 415.328 1.0 11070.0 285.0 15.Juni2029 200.0
ORCL ORACLE CORPORATION Technologie 415.349 1.0 10307.0 293.0 09.Nov.2029 615.0
ICADFP ICADE RegS REITS 415.433 1.0 10337.0 347.0 19.Jan.2030 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 415.444 1.0 9760.0 651.0 18.Mai2033 130.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 414.711 1.0 9753.0 574.0 12.Mai2032 38.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 414.736 1.0 10311.0 298.0 17.Nov.2029 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 414.813 1.0 10327.0 345.0 27.Mai2031 574.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 414.856 1.0 7462.0 1564.0 13.Apr.2062 410.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektroindustrie 414.857 1.0 11648.0 98.0 21.Juni2027 563.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 414.939 1.0 10156.0 318.0 14.Jan.2030 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 415.018 1.0 10208.0 546.0 27.Feb.2033 515.0
NOW SERVICENOW INC Technologie 415.041 1.0 8768.0 397.0 01.Sept.2030 140.0
TMUS T-MOBILE USA INC Kommunikation 415.115 1.0 10148.0 534.0 15.Jan.2033 520.0
UBS UBS GROUP AG 144A Bankwesen 415.125 1.0 10221.0 287.0 13.Sept.2030 562.0
AON AON NORTH AMERICA INC Versicherung 414.302 1.0 10191.0 400.0 01.März2031 530.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 414.493 1.0 11485.0 532.0 03.Okt.2032 436.0
OC OWENS CORNING Produktionsmittel 414.495 1.0 10348.0 632.0 15.Juni2034 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 414.503 1.0 9936.0 81.0 01.Mai2027 355.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 414.509 1.0 10200.0 692.0 16.Sept.2035 598.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 414.509 1.0 10996.0 156.0 28.Jan.2028 125.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 414.530 1.0 9004.0 1383.0 15.Jan.2053 470.0
INVSA INVESTOR AB RegS Industrial Other 414.601 1.0 8727.0 1149.0 20.Juni2039 150.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 414.628 1.0 9201.0 1517.0 15.Juni2062 520.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 414.642 1.0 10109.0 271.0 02.Juli2029 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 413.858 1.0 9979.0 588.0 11.Sept.2033 489.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 413.994 1.0 10094.0 95.0 28.Juni2027 524.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 414.162 1.0 6833.0 253.0 04.Apr.2029 460.0
D DOMINION ENERGY INC Elektroindustrie 414.172 1.0 10283.0 656.0 15.Mai2055 663.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 413.387 1.0 11661.0 238.0 06.März2029 438.0
CSX CSX CORP Transport 413.446 1.0 7098.0 1403.0 15.Sept.2049 335.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 413.506 1.0 10176.0 246.0 06.März2029 538.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 413.566 1.0 10160.0 154.0 28.Feb.2029 556.0
TFC TRUIST BANK Bankwesen 413.631 1.0 9127.0 347.0 11.März2030 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 413.725 1.0 10098.0 144.0 10.Jan.2029 537.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 413.802 1.0 13770.0 351.0 14.Juni2031 638.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 413.013 1.0 10196.0 618.0 26.März2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 413.086 1.0 9957.0 244.0 30.März2029 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 413.089 1.0 10790.0 794.0 15.Aug.2037 630.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 413.138 1.0 10200.0 407.0 26.März2031 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 413.199 1.0 9620.0 250.0 01.März2030 327.0
HCA HCA INC Nicht-zyklische Konsumgüter 413.258 1.0 10155.0 169.0 01.Sept.2028 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 413.301 1.0 10180.0 288.0 18.Sept.2034 573.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 413.324 1.0 10315.0 691.0 13.Juni2036 607.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 413.331 1.0 10190.0 960.0 15.Jan.2038 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 413.340 1.0 10231.0 1101.0 21.Apr.2047 587.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 412.544 1.0 8634.0 1093.0 11.Mai2042 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 412.556 1.0 13515.0 156.0 14.März2029 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 412.656 1.0 10910.0 732.0 02.Mai2036 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 412.710 1.0 10872.0 563.0 15.Okt.2033 695.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 412.721 1.0 9538.0 360.0 08.Juli2030 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 412.846 1.0 10115.0 279.0 29.Juli2029 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 412.894 1.0 10134.0 148.0 15.Feb.2028 525.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 412.092 1.0 9156.0 372.0 22.Juni2030 270.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 412.129 1.0 10217.0 255.0 26.Apr.2029 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 412.192 1.0 9070.0 508.0 03.März2032 290.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 412.342 1.0 6713.0 684.0 30.Juli2040 577.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 412.351 1.0 13597.0 192.0 25.Okt.2033 688.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 412.351 1.0 10182.0 615.0 01.Apr.2034 550.0
SPGI S&P GLOBAL INC Technologie 412.374 1.0 9073.0 507.0 01.März2032 290.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 412.397 1.0 10109.0 509.0 10.Aug.2033 541.0
HD HOME DEPOT INC Zyklische Konsumgüter 412.401 1.0 10068.0 90.0 25.Juni2027 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 412.428 1.0 10154.0 1378.0 15.Sept.2055 570.0
TEREGA TEREGA SA RegS Erdgas 412.436 1.0 10235.0 409.0 17.Sept.2030 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 412.461 1.0 10147.0 1099.0 14.März2046 593.0
UNH UNITEDHEALTH GROUP INC Versicherung 411.741 1.0 10082.0 315.0 15.Jan.2030 480.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 411.852 1.0 11533.0 405.0 05.Dez.2030 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 411.942 1.0 10236.0 621.0 15.Mai2034 580.0
RDSALN SHELL FINANCE US INC 144A Energie 411.950 1.0 10163.0 946.0 25.März2040 550.0
AEE AMEREN CORPORATION Elektroindustrie 411.994 1.0 10079.0 230.0 15.Jan.2029 500.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 412.030 1.0 13389.0 719.0 28.Sept.2035 525.0
BACR BARCLAYS PLC Bankwesen 411.207 1.0 9490.0 1144.0 17.Aug.2045 525.0
ESICSU ESIC SUKUK LTD RegS Sonstige Finanzwerte 411.232 1.0 10070.0 239.0 14.Feb.2029 583.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 411.232 1.0 10133.0 327.0 01.März2030 470.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 411.238 1.0 10143.0 325.0 14.März2030 495.0
OVV OVINTIV INC Energie 411.260 1.0 10734.0 624.0 15.Aug.2034 650.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 411.271 1.0 10142.0 669.0 27.März2035 580.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 411.287 1.0 10017.0 268.0 15.Juli2029 600.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 411.300 1.0 10232.0 469.0 23.Mai2042 588.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 411.330 1.0 10704.0 802.0 25.Jan.2038 640.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 411.363 1.0 10169.0 683.0 07.Apr.2035 540.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 411.475 1.0 10957.0 848.0 15.Juni2038 640.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 411.534 1.0 10859.0 1245.0 22.März2044 395.0
DELL DELL INTERNATIONAL LLC Technologie 411.570 1.0 10167.0 283.0 01.Okt.2029 530.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 411.615 1.0 8047.0 1212.0 15.Juli2046 420.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 410.827 1.0 10210.0 217.0 13.Nov.2028 534.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 410.875 1.0 9109.0 443.0 28.Mai2032 304.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 410.930 1.0 10212.0 222.0 15.Nov.2028 565.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 411.047 1.0 10953.0 137.0 12.Nov.2027 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 410.336 1.0 10107.0 113.0 13.Sept.2028 541.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 410.404 1.0 13179.0 805.0 30.Okt.2037 588.0
KMI KINDER MORGAN INC MTN Energie 410.436 1.0 11384.0 446.0 15.Jan.2032 775.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 410.469 1.0 10106.0 670.0 15.März2035 565.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 410.554 1.0 10203.0 402.0 14.Aug.2030 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 410.561 1.0 10184.0 612.0 15.Feb.2033 200.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 410.597 1.0 10078.0 193.0 11.Aug.2028 505.0
SANTAN BANCO SANTANDER SA Bankwesen 410.673 1.0 10082.0 109.0 18.Aug.2027 529.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 410.696 1.0 10053.0 232.0 23.Jan.2029 511.0
ET ENERGY TRANSFER LP Energie 409.920 1.0 10188.0 626.0 15.Mai2034 555.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 410.092 1.0 11339.0 371.0 31.Juli2035 371.0
VOD VODAFONE GROUP PLC Kommunikation 410.161 1.0 9080.0 1226.0 30.Mai2048 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 410.232 1.0 10198.0 723.0 22.Mai2036 647.0
INTU INTUIT INC Technologie 410.243 1.0 10115.0 202.0 15.Sept.2028 513.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 410.244 1.0 10899.0 828.0 30.Nov.2037 615.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 409.593 1.0 12389.0 14.0 nan 223.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 409.488 1.0 10182.0 265.0 17.Mai2029 541.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 409.498 1.0 10113.0 614.0 03.Apr.2034 555.0
LIFP KLEPIERRE SA MTN RegS REITS 409.502 1.0 10168.0 390.0 01.Juli2030 63.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 409.518 1.0 13050.0 430.0 08.Juli2031 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 409.536 1.0 9506.0 916.0 15.März2039 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 409.578 1.0 10016.0 723.0 01.Feb.2036 563.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 409.737 1.0 10070.0 363.0 05.Sept.2030 573.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 409.739 1.0 10159.0 260.0 26.Apr.2029 525.0
NACN NATIONAL BANK OF CANADA Bankwesen 409.745 1.0 7312.0 240.0 01.Feb.2029 502.0
USB US BANCORP Bankwesen 409.761 1.0 9521.0 286.0 30.Juli2029 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 409.761 1.0 13149.0 108.0 30.Aug.2028 475.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 409.800 1.0 10102.0 1080.0 01.Apr.2046 619.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 409.823 1.0 10922.0 138.0 16.Nov.2027 10.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 409.854 1.0 10777.0 705.0 01.Apr.2036 660.0
FOXA FOX CORP Kommunikation 409.141 1.0 9752.0 870.0 25.Jan.2039 548.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 409.187 1.0 13198.0 299.0 22.Okt.2029 500.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 409.220 1.0 10169.0 172.0 15.Mai2028 570.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 409.310 1.0 10092.0 244.0 08.März2029 479.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 409.357 1.0 10058.0 154.0 15.Feb.2028 490.0
TD TORONTO-DOMINION BANK/THE Bankwesen 409.360 1.0 7101.0 92.0 01.Juni2027 421.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 409.390 1.0 10020.0 377.0 15.Feb.2056 600.0
NXPI NXP BV Technologie 408.709 1.0 9997.0 537.0 15.Jan.2033 500.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 408.777 1.0 10832.0 529.0 27.März2032 250.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 408.798 1.0 10051.0 238.0 09.Feb.2029 450.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 408.820 1.0 10062.0 329.0 05.März2030 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 408.850 1.0 10113.0 168.0 13.Apr.2029 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 408.949 1.0 9998.0 499.0 15.Juli2032 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 408.190 1.0 10128.0 299.0 07.Nov.2029 588.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 408.466 1.0 11506.0 788.0 01.Okt.2037 713.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 408.480 1.0 9945.0 1102.0 08.Juli2046 580.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 408.516 1.0 10036.0 712.0 15.Aug.2035 495.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 407.732 1.0 10107.0 516.0 04.Dez.2031 138.0
EXE EXPAND ENERGY CORP Energie 407.801 1.0 10047.0 194.0 15.März2030 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 407.829 1.0 11406.0 807.0 15.Feb.2038 688.0
INTC INTEL CORPORATION Technologie 407.874 1.0 10021.0 612.0 21.Feb.2034 515.0
ET ENERGY TRANSFER LP Energie 407.918 1.0 10836.0 582.0 01.Dez.2033 655.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 407.980 1.0 9994.0 696.0 13.Aug.2036 564.0
MTB M&T BANK CORPORATION MTN Bankwesen 408.085 1.0 9986.0 358.0 30.Juli2035 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 408.102 1.0 9048.0 367.0 15.Mai2030 195.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 407.333 1.0 8946.0 505.0 05.Jan.2032 225.0
TD TORONTO-DOMINION BANK/THE Bankwesen 407.479 1.0 10038.0 290.0 10.Sept.2034 515.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 407.486 1.0 10041.0 614.0 15.März2034 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 407.562 1.0 10057.0 71.0 19.März2027 500.0
INTNED ING GROEP NV Bankwesen 407.590 1.0 10053.0 724.0 23.März2037 542.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 407.687 1.0 9446.0 1362.0 15.Sept.2054 535.0
TTEFP TOTALENERGIES SE MTN RegS Energie 407.701 1.0 10093.0 562.0 31.Dez.2079 213.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 407.031 1.0 10129.0 351.0 21.Mai2030 508.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 407.137 1.0 9975.0 397.0 15.Jan.2031 460.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 407.143 1.0 10020.0 641.0 10.Sept.2034 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 407.258 1.0 8990.0 437.0 05.März2031 200.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 406.425 1.0 7491.0 1242.0 16.Sept.2046 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 406.438 1.0 10065.0 560.0 15.Apr.2033 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 406.455 1.0 9995.0 106.0 03.Aug.2027 424.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 406.477 1.0 9946.0 354.0 08.Juli2030 469.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 406.487 1.0 10000.0 200.0 16.Aug.2028 455.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 406.601 1.0 10054.0 1355.0 15.Apr.2055 580.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 406.627 1.0 10044.0 161.0 27.März2028 505.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 406.720 1.0 9404.0 403.0 15.Jan.2031 375.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 406.833 1.0 10001.0 151.0 15.Feb.2028 475.0
JPM JPMORGAN CHASE & CO Bankwesen 405.987 1.0 9301.0 1176.0 01.Juni2045 495.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 405.994 1.0 9534.0 183.0 15.Mai2028 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 406.049 1.0 10032.0 118.0 20.Sept.2027 455.0
HST HOST HOTELS & RESORTS LP REITS 406.111 1.0 10047.0 682.0 15.Apr.2035 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 406.140 1.0 12469.0 278.0 29.Mai2030 300.0
NIAENE NIAGARA ENERGY SAC RegS Elektroindustrie 406.193 1.0 10026.0 642.0 03.Okt.2034 575.0
PSX PHILLIPS 66 Energie 406.247 1.0 8975.0 1143.0 15.Nov.2044 488.0
HUM HUMANA INC Versicherung 406.269 1.0 9449.0 1303.0 15.Apr.2054 575.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 406.274 1.0 10121.0 504.0 28.Mai2032 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 406.289 1.0 7325.0 1301.0 01.Mai2050 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 406.311 1.0 9912.0 1092.0 15.Jan.2047 557.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 405.639 1.0 11355.0 209.0 15.Okt.2028 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 405.685 1.0 10104.0 423.0 24.Okt.2030 50.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 405.874 1.0 12028.0 198.0 13.Nov.2028 665.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 405.874 1.0 9368.0 1395.0 14.Aug.2054 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 405.121 1.0 10095.0 266.0 01.Juni2029 515.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 405.127 1.0 10095.0 504.0 30.Mai2032 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 405.278 1.0 10115.0 651.0 12.Juni2034 505.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 405.293 1.0 13445.0 179.0 24.Mai2029 588.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 405.395 1.0 9478.0 352.0 14.Apr.2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 405.437 1.0 13492.0 511.0 13.Juni2032 575.0
DUK DUKE ENERGY CORP Elektroindustrie 405.477 1.0 9200.0 368.0 01.Juni2030 245.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 404.858 1.0 9918.0 645.0 01.Aug.2034 513.0
ALTALK ALTALINK LP MTN Elektroindustrie 404.885 1.0 6608.0 1480.0 11.Juli2053 445.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 404.903 1.0 9999.0 412.0 26.März2031 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 404.903 1.0 10618.0 331.0 01.Sept.2030 663.0
DSVDC DSV FINANCE BV MTN RegS Transport 404.921 1.0 11337.0 393.0 06.Nov.2030 325.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 404.947 1.0 10041.0 168.0 21.Apr.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 404.973 1.0 10031.0 734.0 21.Apr.2037 533.0
ENBCN EAST OHIO GAS CO 144A Erdgas 405.007 1.0 8995.0 375.0 15.Juni2030 200.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 405.051 1.0 10010.0 164.0 21.März2028 449.0
GOOGL ALPHABET INC Technologie 405.070 1.0 9927.0 1147.0 15.Feb.2046 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 405.074 1.0 9965.0 1327.0 15.März2055 590.0
C CITIGROUP INC Bankwesen 405.076 1.0 9979.0 701.0 11.Sept.2036 517.0
EQIX EQUINIX INC Technologie 405.081 1.0 9457.0 504.0 15.Apr.2032 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 405.091 1.0 9437.0 378.0 18.Sept.2031 355.0
GOOGL ALPHABET INC Technologie 404.309 1.0 6670.0 1153.0 15.Aug.2040 190.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 404.326 1.0 10042.0 512.0 24.Okt.2031 88.0
USB US BANCORP MTN Bankwesen 404.351 1.0 10055.0 749.0 20.Mai2041 572.0
LDOS LEIDOS INC Technologie 404.464 1.0 8906.0 429.0 15.Feb.2031 230.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 404.483 1.0 10084.0 218.0 04.Dez.2028 513.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 404.497 1.0 11519.0 442.0 21.Mai2031 360.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 404.500 1.0 10050.0 1360.0 15.Nov.2054 575.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 404.518 1.0 11484.0 268.0 17.Apr.2029 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 404.522 1.0 10731.0 1284.0 22.Nov.2052 638.0
UPS UNITED PARCEL SERVICE INC Transport 404.552 1.0 10011.0 331.0 01.Apr.2030 445.0
NUE NUCOR CORPORATION Grundstoffindustrie 404.626 1.0 10083.0 705.0 01.Juni2035 510.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 404.654 1.0 11312.0 203.0 18.Sept.2028 288.0
ALDAR ALDAR PROPERTIES PJSC RegS Sonstige Finanzwerte 403.792 1.0 9968.0 458.0 15.Apr.2055 662.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 403.884 1.0 10015.0 192.0 26.Apr.2048 510.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 403.944 1.0 9929.0 687.0 10.Sept.2055 588.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 403.951 1.0 10722.0 452.0 25.März2031 175.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 403.955 1.0 9878.0 309.0 15.Jan.2030 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 403.999 1.0 9948.0 284.0 14.Aug.2029 420.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 404.024 1.0 13224.0 650.0 28.Juni2033 200.0
UBS UBS GROUP AG 144A Bankwesen 404.027 1.0 8877.0 578.0 11.Feb.2033 275.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 404.195 1.0 11513.0 603.0 26.Mai2033 388.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 404.203 1.0 10663.0 765.0 15.Okt.2036 605.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 403.365 1.0 9364.0 330.0 22.Jan.2030 300.0
MET 200 PARK FUNDING TRUST 144A Versicherung 403.443 1.0 9880.0 1337.0 15.Feb.2055 574.0
ENIIM ENI SPA 144A Energie 403.481 1.0 10023.0 1322.0 15.Mai2054 595.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 403.488 1.0 10727.0 210.0 13.Aug.2028 33.0
RRX REGAL REXNORD CORP Produktionsmittel 403.546 1.0 10639.0 539.0 15.Apr.2033 640.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 403.574 1.0 9970.0 481.0 04.Apr.2032 538.0
AVGO BROADCOM INC Technologie 403.629 1.0 9869.0 733.0 15.Jan.2036 495.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 403.747 1.0 10036.0 222.0 15.Nov.2028 533.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 403.760 1.0 9928.0 633.0 11.Sept.2054 580.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 402.950 1.0 9976.0 756.0 16.Apr.2036 518.0
T AT&T INC Kommunikation 403.000 1.0 9330.0 904.0 01.März2039 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 403.025 1.0 9424.0 206.0 15.Aug.2028 165.0
NVDA NVIDIA CORPORATION Technologie 403.076 1.0 9480.0 191.0 15.Juni2028 155.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 403.090 1.0 9937.0 709.0 15.Sept.2035 510.0
HIW HIGHWOODS REALTY LP REITS 403.143 1.0 11214.0 564.0 01.Feb.2034 765.0
BIDU BAIDU INC Technologie 403.196 1.0 9911.0 99.0 06.Juli2027 363.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 403.207 1.0 10685.0 583.0 15.Nov.2033 620.0
BMO BANK OF MONTREAL MTN Bankwesen 402.589 1.0 10046.0 46.0 11.Dez.2026 527.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 402.675 1.0 9945.0 411.0 23.März2032 480.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 402.717 1.0 11449.0 360.0 09.Mai2035 400.0
ET ENERGY TRANSFER PARTNERS LP Energie 402.734 1.0 10056.0 174.0 15.Juni2028 495.0
EOANGR E.ON SE MTN RegS Elektroindustrie 402.794 1.0 11320.0 917.0 19.Jan.2038 390.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 402.904 1.0 8886.0 380.0 30.Juni2030 140.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 402.091 1.0 9964.0 1321.0 30.Apr.2054 590.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 402.161 1.0 11336.0 333.0 22.Jan.2031 325.0
CEG EXELON GENERATION CO LLC Elektroindustrie 402.170 1.0 10580.0 896.0 01.Okt.2039 625.0
TMUS T-MOBILE USA INC Kommunikation 402.276 1.0 9832.0 736.0 15.Feb.2036 500.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 402.308 1.0 9879.0 697.0 02.Sept.2055 575.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 402.329 1.0 9975.0 260.0 16.Apr.2029 439.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 402.378 1.0 9926.0 659.0 13.Sept.2034 475.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 402.408 1.0 9954.0 203.0 01.Okt.2028 463.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 402.462 1.0 9945.0 557.0 29.März2033 495.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 401.729 1.0 11365.0 346.0 28.Feb.2030 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 401.748 1.0 13179.0 157.0 26.Feb.2029 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 401.768 1.0 9869.0 712.0 15.Aug.2035 490.0
SANTAN BANCO SANTANDER SA Bankwesen 401.779 1.0 9957.0 170.0 12.Apr.2028 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 401.899 1.0 9984.0 427.0 08.Mai2031 497.0
BMO BANK OF MONTREAL Bankwesen 401.955 1.0 9842.0 142.0 15.Dez.2032 380.0
SNE SONY GROUP CORP Technologie 401.966 1.0 10049.0 775.0 30.Juni2036 509.0
HSBC HSBC HOLDINGS PLC Bankwesen 401.982 1.0 9989.0 560.0 12.Mai2034 521.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 402.001 1.0 11212.0 385.0 22.Sept.2031 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 402.028 1.0 9956.0 462.0 10.Okt.2031 460.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 401.189 1.0 9992.0 181.0 23.Mai2028 438.0
NWG NATWEST GROUP PLC Bankwesen 401.189 1.0 9848.0 1117.0 03.März2047 591.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 401.264 1.0 11367.0 261.0 21.März2029 330.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 401.271 1.0 10032.0 481.0 15.Jan.2032 490.0
C CITIGROUP INC MTN RegS Bankwesen 401.288 1.0 12308.0 176.0 01.Nov.2028 50.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 401.299 1.0 10018.0 185.0 13.Juni2029 482.0
C CITIGROUP INC Bankwesen 401.331 1.0 9903.0 920.0 26.März2041 532.0
SNE SONY GROUP CORP Technologie 401.333 1.0 10033.0 441.0 30.Juni2031 466.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 401.456 1.0 9941.0 742.0 30.Apr.2036 555.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 401.473 1.0 11214.0 560.0 13.Okt.2032 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 401.496 1.0 11207.0 705.0 15.Okt.2034 338.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 401.506 1.0 9945.0 301.0 10.Okt.2029 450.0
D DOMINION ENERGY INC Elektroindustrie 401.560 1.0 8843.0 471.0 15.Aug.2031 225.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 401.567 1.0 10645.0 589.0 15.Nov.2033 590.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 400.767 1.0 13156.0 737.0 18.März2036 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 400.771 1.0 10667.0 224.0 04.Okt.2028 25.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 400.815 1.0 9896.0 377.0 11.Sept.2030 435.0
BACR BARCLAYS PLC Bankwesen 400.913 1.0 10023.0 739.0 26.Juni2037 559.0
UBS UBS GROUP AG MTN RegS Bankwesen 400.924 1.0 9403.0 634.0 18.Jan.2033 63.0
STT STATE STREET CORP Bankwesen 401.005 1.0 9391.0 313.0 01.Nov.2034 303.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 401.136 1.0 9932.0 527.0 15.Okt.2032 505.0
HCA HCA INC Nicht-zyklische Konsumgüter 401.146 1.0 6822.0 1399.0 15.Juli2051 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 400.304 1.0 9964.0 578.0 20.Mai2033 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 400.360 1.0 10598.0 437.0 31.Jan.2031 175.0
BACR BARCLAYS PLC Bankwesen 400.389 1.0 10010.0 276.0 26.Juni2030 491.0
C CITIGROUP INC Bankwesen 400.390 1.0 11217.0 310.0 22.Okt.2030 293.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 400.415 1.0 8803.0 508.0 04.Feb.2032 245.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 400.418 1.0 10009.0 440.0 23.Juni2031 463.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Bankwesen 400.460 1.0 9980.0 427.0 03.Juni2031 540.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 400.480 1.0 9875.0 159.0 01.März2033 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 400.585 1.0 9960.0 264.0 12.Mai2030 471.0
WOORIB WOORI BANK MTN RegS Bankwesen 400.668 1.0 9848.0 407.0 27.Jan.2031 413.0
UBS UBS GROUP AG RegS Bankwesen 399.888 1.0 9386.0 644.0 24.Feb.2033 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 399.921 1.0 9865.0 233.0 15.Dez.2028 388.0
AAPL APPLE INC Technologie 399.990 1.0 8846.0 395.0 20.Aug.2030 125.0
PSX PHILLIPS 66 Energie 399.999 1.0 9893.0 157.0 15.März2028 390.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 400.044 1.0 11411.0 614.0 06.Juni2033 340.0
VMW VMWARE LLC Technologie 400.199 1.0 8814.0 472.0 15.Aug.2031 220.0
WSTP WESTPAC BANKING CORP Bankwesen 400.267 1.0 9866.0 151.0 25.Jan.2028 340.0
BACR BARCLAYS PLC Bankwesen 400.268 1.0 10007.0 434.0 26.Juni2032 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 400.289 1.0 9879.0 373.0 12.Sept.2031 453.0
UBS UBS GROUP AG 144A Bankwesen 399.441 1.0 9815.0 441.0 10.Aug.2032 459.0
JERA JERA CO INC RegS Elektroindustrie 399.462 1.0 9845.0 371.0 02.Sept.2030 454.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 399.536 1.0 11809.0 284.0 16.Aug.2034 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 399.669 1.0 9932.0 350.0 07.Mai2030 455.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 399.772 1.0 9887.0 251.0 23.März2029 425.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 399.789 1.0 9346.0 349.0 01.Apr.2030 263.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 399.790 1.0 9995.0 278.0 29.Juni2029 488.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 399.134 1.0 9978.0 764.0 24.Juni2036 535.0
UNP UNION PACIFIC CORPORATION Transport 399.146 1.0 9299.0 336.0 05.Feb.2030 240.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 399.248 1.0 9853.0 249.0 03.März2029 415.0
POINTL POSCO INTERNATIONAL CORP 144A Grundstoffindustrie 399.259 1.0 9981.0 440.0 29.Juni2031 513.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 399.301 1.0 10416.0 663.0 01.Feb.2035 585.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 399.337 1.0 9884.0 63.0 14.Feb.2027 275.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 399.359 1.0 11801.0 580.0 11.Juli2033 450.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 399.362 1.0 9983.0 771.0 23.Juni2036 513.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 399.390 1.0 9985.0 751.0 15.Juli2036 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 398.618 1.0 6625.0 1506.0 02.Dez.2051 310.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 398.633 1.0 6067.0 1479.0 30.Sept.2050 280.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 398.823 1.0 9958.0 678.0 15.Dez.2034 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 398.853 1.0 12034.0 224.0 20.Feb.2034 618.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 398.862 1.0 9773.0 616.0 15.Jan.2034 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 398.865 1.0 9961.0 178.0 15.Juni2028 440.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 398.871 1.0 9831.0 288.0 24.Mai2030 422.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 398.975 1.0 11255.0 580.0 20.Feb.2033 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 398.981 1.0 13096.0 111.0 23.Aug.2032 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 398.154 1.0 9833.0 418.0 10.März2031 420.0
XOM EXXON MOBIL CORP Energie 398.274 1.0 9863.0 574.0 26.Juni2032 83.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 398.317 1.0 9883.0 990.0 02.Nov.2040 520.0
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Bankwesen 398.416 1.0 9871.0 258.0 12.Apr.2030 445.0
SPGI S&P GLOBAL INC Technologie 398.487 1.0 7474.0 1437.0 01.März2052 370.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 398.488 1.0 9857.0 231.0 23.Dez.2029 415.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 398.525 1.0 6929.0 1318.0 22.Juni2050 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 398.538 1.0 11246.0 590.0 10.Feb.2033 338.0
TMUS T-MOBILE USA INC Kommunikation 397.760 1.0 10450.0 1286.0 11.Feb.2045 380.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 397.775 1.0 11248.0 509.0 28.Feb.2032 325.0
CCI CROWN CASTLE INC Kommunikation 397.874 1.0 8793.0 442.0 01.Apr.2031 210.0
BWA BORGWARNER INC Zyklische Konsumgüter 397.893 1.0 9820.0 98.0 01.Juli2027 265.0
AAPL APPLE INC Technologie 398.047 1.0 8780.0 476.0 05.Aug.2031 170.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 398.110 1.0 10604.0 241.0 02.Dez.2028 20.0
TXN TEXAS INSTRUMENTS INC Technologie 397.248 1.0 8318.0 1313.0 15.Mai2048 415.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 397.329 1.0 9822.0 720.0 10.Apr.2037 540.0
BACR BARCLAYS PLC Bankwesen 397.385 1.0 9784.0 406.0 24.Feb.2032 452.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 397.405 1.0 9841.0 733.0 15.Okt.2035 493.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 397.499 1.0 9860.0 66.0 26.Feb.2027 235.0
MTB M&T BANK CORPORATION MTN Bankwesen 397.638 1.0 10433.0 399.0 13.März2032 608.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 396.845 1.0 11069.0 703.0 10.Okt.2034 338.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 396.906 1.0 9809.0 418.0 15.März2031 415.0
DUK DUKE ENERGY CORP Elektroindustrie 396.917 1.0 11332.0 181.0 15.Juni2028 310.0
RDSALN SHELL FINANCE US INC 144A Energie 396.945 1.0 9879.0 218.0 13.Nov.2028 388.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 396.389 1.0 9777.0 661.0 11.Sept.2034 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 396.410 1.0 9900.0 230.0 15.Dez.2028 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 396.508 1.0 10300.0 647.0 07.Jan.2035 590.0
FISV FISERV INC Technologie 396.537 1.0 9750.0 407.0 15.Feb.2031 455.0
DOC HEALTHPEAK OP LLC REITS 396.547 1.0 9423.0 326.0 15.Jan.2030 300.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 396.565 1.0 9879.0 394.0 26.Nov.2030 451.0
WSTP WESTPAC BANKING CORP Bankwesen 396.671 1.0 9746.0 282.0 24.Juli2034 411.0
CMCSA COMCAST CORPORATION Kommunikation 396.747 1.0 9806.0 154.0 15.Feb.2028 315.0
ENTERP ERAC USA FINANCE LLC 144A Transport 396.779 1.0 8656.0 1161.0 15.Feb.2045 450.0
GOOGL ALPHABET INC Technologie 396.795 1.0 13008.0 543.0 13.Nov.2032 463.0
NXPI NXP BV Technologie 395.936 1.0 9891.0 269.0 18.Juni2029 430.0
T AT&T INC Kommunikation 395.952 1.0 9928.0 148.0 15.Feb.2028 410.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 395.989 1.0 9813.0 704.0 31.Okt.2035 587.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 396.100 1.0 10465.0 665.0 30.Apr.2055 650.0
SPG SIMON PROPERTY GROUP LP REITS 396.272 1.0 9791.0 662.0 26.Sept.2034 475.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 396.284 1.0 11261.0 174.0 07.Apr.2028 252.0
ELV ELEVANCE HEALTH INC Versicherung 396.337 1.0 8298.0 1271.0 01.Dez.2047 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 395.555 1.0 7790.0 1228.0 01.Apr.2053 525.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 395.558 1.0 9771.0 245.0 04.März2029 387.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 395.587 1.0 9747.0 560.0 15.März2033 463.0
HANRUE HANNOVER RUECK SE RegS Versicherung 395.609 1.0 12636.0 545.0 26.Aug.2043 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 395.631 1.0 10469.0 1002.0 07.Feb.2042 588.0
DOC HEALTHPEAK OP LLC REITS 395.725 1.0 9184.0 413.0 15.Jan.2031 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 395.733 1.0 9714.0 513.0 27.Juli2032 440.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 395.090 1.0 9877.0 1266.0 15.Juli2056 665.0
CMCSA COMCAST CORPORATION Kommunikation 395.193 1.0 5731.0 1445.0 15.Jan.2051 280.0
ROP ROPER TECHNOLOGIES INC Technologie 395.285 1.0 9742.0 713.0 15.Sept.2035 510.0
DUK PROGRESS ENERGY INC Elektroindustrie 395.345 1.0 10421.0 921.0 01.Dez.2039 600.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 395.450 1.0 10486.0 523.0 17.Nov.2032 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 394.700 1.0 6725.0 1367.0 01.Aug.2050 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 394.750 1.0 11171.0 593.0 10.März2033 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 394.925 1.0 10258.0 187.0 12.Juli2028 607.0
XEL XCEL ENERGY INC Elektroindustrie 394.192 1.0 9807.0 70.0 15.März2027 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 394.274 1.0 9817.0 536.0 15.Jan.2032 80.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 394.290 1.0 10339.0 567.0 13.Sept.2053 625.0
WDSAU WOODSIDE FINANCE LTD Energie 394.333 1.0 9697.0 1327.0 12.Sept.2054 570.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 394.410 1.0 11928.0 227.0 28.Feb.2034 576.0
BRK BERKSHIRE HATHAWAY INC Versicherung 394.435 1.0 11202.0 163.0 15.März2028 215.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 394.511 1.0 9749.0 567.0 20.März2033 435.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 394.609 1.0 12907.0 387.0 22.Okt.2030 450.0
LRFP LEGRAND SA RegS Produktionsmittel 393.887 1.0 9817.0 516.0 06.Okt.2031 38.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 393.925 1.0 10246.0 459.0 01.Jan.2032 538.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 393.934 1.0 10441.0 564.0 15.Mai2033 588.0
RWE RWE AG RegS Elektroindustrie 394.029 1.0 11231.0 363.0 24.Mai2030 275.0
WM WASTE MANAGEMENT INC Produktionsmittel 394.040 1.0 9748.0 1378.0 15.Okt.2054 535.0
AIA AIA GROUP LTD MTN 144A Versicherung 394.140 1.0 9778.0 255.0 09.Apr.2029 360.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 393.356 1.0 12620.0 814.0 15.Jan.2039 820.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 393.401 1.0 9767.0 263.0 23.Apr.2029 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 393.559 1.0 10331.0 612.0 13.März2034 584.0
WM WASTE MANAGEMENT INC Produktionsmittel 392.882 1.0 8689.0 445.0 15.März2031 150.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 393.107 1.0 9674.0 1384.0 08.März2054 522.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 393.128 1.0 8681.0 483.0 01.Sept.2031 175.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 393.154 1.0 10259.0 590.0 02.Feb.2035 571.0
USB US BANCORP MTN Bankwesen 393.215 1.0 8703.0 490.0 03.Nov.2036 249.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Bankwesen 393.314 1.0 9781.0 427.0 12.Mai2032 444.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 392.514 1.0 9780.0 679.0 28.Nov.2034 450.0
MS MORGAN STANLEY MTN Bankwesen 392.530 1.0 12983.0 69.0 09.März2027 263.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 392.539 1.0 9688.0 662.0 17.Sept.2034 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 392.611 1.0 10134.0 935.0 30.Nov.2039 560.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 392.042 1.0 11571.0 172.0 07.Juli2028 450.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 392.058 1.0 8623.0 468.0 15.Aug.2036 249.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 392.203 1.0 9796.0 522.0 26.Mai2042 100.0
RCICN ROGERS COMMS INC Kommunikation 392.258 1.0 8198.0 910.0 09.Nov.2039 675.0
PYPL PAYPAL HOLDINGS INC Technologie 392.274 1.0 8685.0 1322.0 01.Juni2052 505.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 392.314 1.0 12364.0 180.0 23.Sept.2033 838.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 392.376 1.0 9975.0 335.0 15.Apr.2030 450.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 391.638 1.0 11127.0 755.0 21.Nov.2036 688.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 391.692 1.0 9616.0 318.0 15.Jan.2030 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 391.834 1.0 9774.0 555.0 23.März2032 75.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 391.990 1.0 9755.0 632.0 01.März2033 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 391.209 1.0 9722.0 260.0 23.Apr.2029 345.0
BMO BANK OF MONTREAL Bankwesen 391.254 1.0 7043.0 162.0 01.März2028 319.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 391.494 1.0 10213.0 235.0 01.Feb.2030 570.0
SANTAN BANCO SANTANDER SA Bankwesen 391.527 1.0 9626.0 278.0 27.Juni2029 331.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 391.569 1.0 8670.0 1002.0 01.Juni2042 495.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 390.905 1.0 9710.0 260.0 22.Apr.2029 363.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 390.920 1.0 9686.0 688.0 18.Okt.2033 113.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 390.305 1.0 9646.0 673.0 18.Sept.2034 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 390.460 1.0 7707.0 1348.0 22.März2050 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 390.013 1.0 9689.0 794.0 23.Feb.2035 163.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 390.179 1.0 10149.0 230.0 09.Jan.2029 558.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 390.181 1.0 10157.0 309.0 07.Jan.2030 535.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 389.521 1.0 10314.0 1252.0 15.Mai2055 679.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 389.545 1.0 6929.0 1401.0 01.Juli2049 319.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 389.318 1.0 10152.0 229.0 15.Jan.2029 520.0
BRO BROWN & BROWN INC Versicherung 389.383 1.0 8520.0 1305.0 17.März2052 495.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 388.553 1.0 11534.0 279.0 09.Juli2029 388.0
WSTP WESTPAC BANKING CORP Bankwesen 388.670 1.0 9010.0 406.0 15.Nov.2035 267.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 388.795 1.0 6678.0 1366.0 01.Apr.2051 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 388.855 1.0 9587.0 1335.0 30.Sept.2055 575.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 388.149 1.0 10262.0 167.0 04.Mai2028 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 388.194 1.0 7686.0 1417.0 13.Apr.2052 395.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 388.194 1.0 10164.0 490.0 01.Sept.2052 600.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 388.203 1.0 8057.0 1270.0 01.März2046 370.0
DAL DELTA AIR LINES INC Transport 388.206 1.0 10113.0 351.0 10.Juli2030 525.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 388.213 1.0 9496.0 647.0 10.Aug.2037 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 388.261 1.0 9554.0 1330.0 15.März2054 555.0
BIDU BAIDU INC Technologie 388.284 1.0 9634.0 343.0 07.Apr.2030 342.0
SOGESA SOGECAP SA RegS Versicherung 388.342 1.0 12866.0 607.0 16.Mai2044 650.0
SRE SEMPRA Erdgas 388.508 1.0 7611.0 1268.0 01.Feb.2048 400.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 387.910 1.0 11013.0 1304.0 15.Nov.2053 650.0
EBAY EBAY INC Zyklische Konsumgüter 387.933 1.0 7345.0 1427.0 10.Mai2051 365.0
AXASA AXA SA MTN RegS Versicherung 387.979 1.0 12338.0 538.0 11.Juli2043 550.0
FITB FIFTH THIRD BANCORP Bankwesen 387.232 1.0 10225.0 127.0 27.Okt.2028 636.0
ENTERP ERAC USA FINANCE LLC 144A Transport 387.474 1.0 9607.0 1346.0 01.Mai2053 540.0
DIS WALT DISNEY CO Kommunikation 387.477 1.0 11055.0 720.0 15.Dez.2035 640.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 386.840 1.0 10068.0 714.0 15.Jan.2036 560.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 386.842 1.0 10969.0 298.0 15.Nov.2029 775.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 386.903 1.0 9409.0 1076.0 31.Jan.2044 538.0
BMO BANK OF MONTREAL Bankwesen 386.913 1.0 8963.0 493.0 10.Jan.2037 309.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 387.024 1.0 9537.0 280.0 16.Juli2030 315.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 387.130 1.0 13745.0 541.0 18.Jan.2033 588.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 387.186 1.0 10307.0 366.0 25.März2030 63.0
HD HOME DEPOT INC Zyklische Konsumgüter 386.338 1.0 10056.0 634.0 25.Juni2034 495.0
CSCO CISCO SYSTEMS INC Technologie 386.436 1.0 10140.0 484.0 24.Feb.2032 495.0
VOD VODAFONE GROUP PLC Kommunikation 386.504 1.0 8582.0 1276.0 19.Juni2049 488.0
MPC MARATHON PETROLEUM CORP Energie 386.510 1.0 10145.0 325.0 01.März2030 515.0
COP POLAR TANKERS INC 144A Energie 386.570 1.0 10500.0 502.0 10.Mai2037 595.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 386.623 1.0 12813.0 380.0 19.Nov.2030 575.0
COR CENCORA INC Nicht-zyklische Konsumgüter 385.956 1.0 9115.0 431.0 15.März2031 270.0
AEE UNION ELECTRIC CO Elektroindustrie 385.978 1.0 7630.0 1419.0 01.Apr.2052 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 386.113 1.0 8072.0 1126.0 01.Nov.2042 385.0
INTNED ING GROEP NV Bankwesen 386.219 1.0 10158.0 248.0 19.März2030 534.0
CSCO CISCO SYSTEMS INC Technologie 386.255 1.0 10130.0 680.0 24.Feb.2035 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 386.330 1.0 10234.0 683.0 09.Mai2036 546.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 385.466 1.0 9571.0 346.0 15.Apr.2030 340.0
EXC EXELON CORPORATION Elektroindustrie 385.541 1.0 10267.0 703.0 15.Juni2035 563.0
TTEFP TOTALENERGIES CAPITAL SA Energie 385.590 1.0 10169.0 623.0 05.Apr.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 385.602 1.0 11565.0 135.0 22.Nov.2027 450.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Grundstoffindustrie 385.628 1.0 9538.0 488.0 30.März2032 440.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 385.053 1.0 11479.0 373.0 05.Aug.2031 367.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 385.102 1.0 10147.0 552.0 01.Apr.2033 530.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 385.219 1.0 10041.0 144.0 07.Jan.2028 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 385.292 1.0 10163.0 251.0 08.Apr.2029 526.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 385.306 1.0 10094.0 595.0 08.März2034 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 385.440 1.0 10113.0 702.0 10.Sept.2036 574.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 384.694 1.0 8432.0 1162.0 18.Sept.2039 135.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 384.702 1.0 8435.0 1118.0 15.März2043 415.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 384.722 1.0 11833.0 281.0 21.Juni2030 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 384.723 1.0 8936.0 459.0 14.Juli2031 261.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 384.727 1.0 9562.0 1021.0 26.März2038 200.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 384.849 1.0 9554.0 609.0 19.Nov.2032 100.0
NFLX NETFLIX INC 144A Kommunikation 384.901 1.0 10251.0 308.0 15.Nov.2029 538.0
O REALTY INCOME CORPORATION REITS 384.208 1.0 10062.0 611.0 15.Feb.2034 513.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 384.313 1.0 10105.0 650.0 15.Sept.2034 520.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 384.553 1.0 10170.0 330.0 01.Mai2030 575.0
C CITIGROUP INC Bankwesen 383.932 1.0 7272.0 1090.0 03.Nov.2042 290.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 383.941 1.0 10204.0 265.0 01.Juni2029 540.0
TMUS T-MOBILE USA INC Kommunikation 384.066 1.0 9359.0 1327.0 15.Jan.2055 550.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 384.075 1.0 10048.0 150.0 31.Jan.2028 486.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 384.124 1.0 10104.0 156.0 14.März2028 500.0
R RYDER SYSTEM INC MTN Transport 384.133 1.0 10933.0 582.0 01.Dez.2033 660.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 384.135 1.0 10043.0 147.0 26.Jan.2029 487.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 383.324 1.0 10117.0 798.0 15.Apr.2037 550.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 383.400 1.0 10813.0 568.0 06.Okt.2033 650.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 383.487 1.0 10163.0 127.0 15.Nov.2027 585.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 383.524 1.0 10030.0 236.0 16.Jan.2029 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 383.560 1.0 9513.0 1072.0 07.März2039 225.0
FRT FEDERAL REALTY OP LP REITS 383.633 1.0 9583.0 277.0 15.Juni2029 320.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 383.683 1.0 6909.0 1402.0 15.Okt.2050 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 382.865 1.0 9999.0 535.0 26.Jan.2034 512.0
BNP BNP PARIBAS SA RegS Bankwesen 382.867 1.0 12633.0 143.0 14.Dez.2027 188.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 382.942 1.0 9505.0 594.0 01.Sept.2032 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 383.083 1.0 10839.0 199.0 17.Juli2029 100.0
NXPI NXP BV Technologie 383.126 1.0 9528.0 350.0 01.Mai2030 340.0
NTT NTT FINANCE CORP RegS Kommunikation 383.163 1.0 10206.0 363.0 03.März2030 34.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 383.191 1.0 10137.0 169.0 01.Mai2028 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 383.265 1.0 10086.0 246.0 15.März2029 490.0
ORAFP ORANGE SA MTN RegS Kommunikation 382.433 1.0 9515.0 601.0 04.Sept.2032 50.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 382.439 1.0 8448.0 571.0 15.Sept.2032 185.0
MOS MOSAIC CO/THE Grundstoffindustrie 382.473 1.0 10140.0 588.0 15.Nov.2033 545.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 382.628 1.0 10095.0 1540.0 15.Okt.2065 565.0
ALLY ALLY FINANCIAL INC Bankwesen 382.635 1.0 10141.0 180.0 15.Mai2029 574.0
XEL PUBLIC SERVICE CO OF COLORADO Elektroindustrie 382.655 1.0 8442.0 1144.0 15.März2044 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 382.660 1.0 8420.0 1251.0 15.Apr.2047 435.0
ROP ROPER TECHNOLOGIES INC Technologie 382.699 1.0 9486.0 299.0 15.Sept.2029 295.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 382.765 1.0 11639.0 662.0 05.März2034 400.0
CMCSA COMCAST CORPORATION Kommunikation 382.784 1.0 8365.0 815.0 15.Juli2036 320.0
OMVAV OMV AG MTN RegS Energie 381.972 1.0 11457.0 460.0 04.Sept.2031 325.0
SANTAN BANCO SANTANDER SA Bankwesen 382.001 1.0 9525.0 361.0 28.Mai2030 349.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 382.044 1.0 10054.0 1352.0 01.Apr.2055 580.0
MQGAU MACQUARIE BANK LTD Bankwesen 382.100 1.0 6928.0 89.0 07.Juni2032 608.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 382.241 1.0 10162.0 267.0 01.Juni2029 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 382.265 1.0 8025.0 1343.0 15.März2049 395.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 382.390 1.0 11345.0 804.0 04.Juli2036 381.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 381.614 1.0 11368.0 196.0 27.Juli2028 362.0
STOAU SANTOS FINANCE LTD. 144A Energie 381.638 1.0 10112.0 713.0 13.Nov.2035 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 381.681 1.0 8831.0 410.0 30.Okt.2030 168.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 381.697 1.0 9530.0 187.0 28.Mai2028 175.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 381.711 1.0 8943.0 445.0 01.Mai2031 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 381.799 1.0 9964.0 354.0 08.Juli2031 471.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 381.813 1.0 10047.0 162.0 15.März2028 490.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 381.882 1.0 9492.0 1027.0 21.März2038 188.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 381.896 1.0 9411.0 328.0 16.Jan.2030 310.0
ENBCN ENBRIDGE INC Energie 381.943 1.0 9515.0 314.0 15.Nov.2029 313.0
CVX CHEVRON USA INC Energie 381.306 1.0 10078.0 340.0 15.Apr.2030 469.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 381.424 1.0 8356.0 1188.0 15.Sept.2045 438.0
UNP UNION PACIFIC CORPORATION Transport 381.457 1.0 7488.0 1549.0 15.Aug.2059 395.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 380.666 1.0 9409.0 1330.0 15.Okt.2054 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 380.678 1.0 9512.0 191.0 15.Juni2028 190.0
OKE ONEOK INC Energie 380.705 1.0 9432.0 341.0 15.März2030 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 380.745 1.0 10580.0 1209.0 15.Jan.2053 675.0
MA MASTERCARD INC Technologie 380.774 1.0 9973.0 146.0 15.Jan.2028 410.0
RY ROYAL BANK OF CANADA Bankwesen 380.780 1.0 7138.0 329.0 04.Feb.2035 428.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 380.918 1.0 11529.0 228.0 16.Jan.2029 388.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 380.951 1.0 10775.0 596.0 25.Apr.2035 664.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 380.241 1.0 10139.0 562.0 23.Juni2032 191.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 380.269 1.0 9486.0 362.0 03.Juni2030 362.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 380.275 1.0 10858.0 286.0 08.Juni2029 150.0
EOANGR E.ON SE RegS Elektroindustrie 380.491 1.0 11573.0 240.0 01.März2029 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 380.521 1.0 11579.0 241.0 09.März2029 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 380.576 1.0 7968.0 1418.0 15.Sept.2052 409.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 380.636 1.0 10822.0 255.0 07.Feb.2029 125.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 380.659 1.0 9997.0 1372.0 15.März2055 560.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 379.804 1.0 11296.0 742.0 04.Aug.2035 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 379.821 1.0 10073.0 86.0 14.Mai2027 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 379.840 1.0 9423.0 344.0 19.März2030 275.0
COP CONOCOPHILLIPS CO Energie 379.874 1.0 10628.0 253.0 15.Apr.2029 695.0
UNH UNITEDHEALTH GROUP INC Versicherung 379.910 1.0 9943.0 234.0 15.Jan.2029 425.0
FISV FISERV INC Technologie 379.919 1.0 11646.0 436.0 24.Mai2031 450.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 379.974 1.0 9932.0 317.0 15.Jan.2030 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 380.019 1.0 11108.0 820.0 15.Nov.2037 638.0
RY ROYAL BANK OF CANADA RegS Bankwesen 380.021 1.0 7121.0 365.0 22.Juli2031 398.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 380.056 1.0 9442.0 698.0 14.Okt.2033 75.0
BACR BARCLAYS PLC RegS Bankwesen 380.069 1.0 10120.0 463.0 12.Mai2032 111.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 380.131 1.0 9287.0 535.0 31.März2038 413.0
GOOGL ALPHABET INC Technologie 380.148 1.0 11635.0 1270.0 11.Mai2045 450.0
T AT&T INC Kommunikation 380.213 1.0 11631.0 432.0 30.Apr.2031 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 379.408 1.0 6748.0 1436.0 01.Juli2050 313.0
BNP BNP PARIBAS SA RegS Bankwesen 379.471 1.0 9447.0 621.0 03.Dez.2032 63.0
KEY KEYCORP MTN Bankwesen 379.522 1.0 10651.0 587.0 06.März2035 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 379.523 1.0 9448.0 312.0 01.Nov.2029 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 379.564 1.0 10689.0 1081.0 01.Apr.2046 675.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 379.572 1.0 9993.0 645.0 01.Okt.2034 558.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 379.608 1.0 10572.0 561.0 12.Juli2033 609.0
D DOMINION ENERGY INC Elektroindustrie 379.667 1.0 10112.0 355.0 15.Juni2030 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 379.699 1.0 9484.0 189.0 07.Juni2029 189.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 379.715 1.0 11497.0 330.0 09.Jan.2030 363.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 379.744 1.0 9992.0 522.0 15.Sept.2032 488.0
PLD PROLOGIS LP REITS 379.788 1.0 9990.0 621.0 15.März2034 500.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 378.954 1.0 11367.0 109.0 26.Aug.2027 313.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 378.970 1.0 9467.0 235.0 13.Dez.2029 247.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 378.994 1.0 10053.0 133.0 15.Nov.2027 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 379.025 1.0 6773.0 1489.0 15.Feb.2053 330.0
EXC EXELON CORPORATION Elektroindustrie 379.037 1.0 9767.0 340.0 15.Apr.2030 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 379.165 1.0 9934.0 1369.0 15.März2056 570.0
PLD PROLOGIS LP REITS 379.212 1.0 9908.0 544.0 15.Jan.2033 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 379.261 1.0 11654.0 171.0 14.Juni2028 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 379.284 1.0 10827.0 166.0 23.Feb.2029 25.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 378.574 1.0 10031.0 491.0 10.Mai2033 527.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 378.666 1.0 9376.0 339.0 01.März2030 290.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 378.703 1.0 9348.0 691.0 23.März2035 475.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 378.784 1.0 10527.0 922.0 30.März2040 613.0
BACR BARCLAYS PLC Bankwesen 378.784 1.0 7548.0 1051.0 24.Nov.2042 333.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 378.844 1.0 9328.0 1143.0 15.Sept.2045 520.0
DUK DUKE ENERGY CORP Elektroindustrie 378.852 1.0 6879.0 1431.0 15.Juni2051 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 378.183 1.0 9349.0 502.0 14.März2032 378.0
COF CAPITAL ONE NA Bankwesen 378.188 1.0 9351.0 334.0 06.Feb.2030 270.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 378.221 1.0 8831.0 433.0 15.Feb.2031 190.0
CMI CUMMINS INC Zyklische Konsumgüter 378.237 1.0 9899.0 1360.0 20.Feb.2054 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 378.258 1.0 10007.0 563.0 26.Apr.2034 497.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 378.275 1.0 8278.0 1399.0 15.März2055 467.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 378.293 1.0 9979.0 118.0 25.Sept.2027 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 378.340 1.0 10019.0 461.0 01.Nov.2031 475.0
CNA CNA FINANCIAL CORP Versicherung 378.352 1.0 9906.0 610.0 15.Feb.2034 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 378.366 1.0 7561.0 1122.0 17.Juni2041 306.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 378.464 1.0 10696.0 909.0 15.Okt.2039 613.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 378.465 1.0 10074.0 358.0 10.Juni2030 470.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 378.473 1.0 11459.0 645.0 20.Jan.2034 388.0
ENTERP ERAC USA FINANCE LLC 144A Transport 378.479 1.0 9991.0 751.0 30.Apr.2036 525.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 377.696 1.0 9919.0 152.0 03.Feb.2028 392.0
OKE ONEOK INC Energie 377.767 1.0 9968.0 120.0 24.Sept.2027 425.0
NFLX NETFLIX INC RegS Kommunikation 377.834 1.0 11615.0 317.0 15.Nov.2029 388.0
C CITIGROUP INC Bankwesen 377.910 1.0 8730.0 859.0 24.Jan.2039 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 377.993 1.0 11327.0 466.0 27.Aug.2031 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 377.999 1.0 11406.0 855.0 04.Dez.2036 359.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 377.176 1.0 8579.0 1240.0 15.Apr.2048 480.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 377.217 1.0 9910.0 154.0 09.Feb.2029 401.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 377.254 1.0 9048.0 1119.0 08.Juli2044 480.0
CVX CHEVRON USA INC Energie 377.271 1.0 9974.0 535.0 15.Okt.2032 450.0
UBS UBS GROUP AG 144A Bankwesen 377.290 1.0 9954.0 132.0 23.März2028 425.0
ELV ELEVANCE HEALTH INC Versicherung 377.309 1.0 10027.0 324.0 15.Feb.2030 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 377.318 1.0 9242.0 1534.0 09.Feb.2064 510.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 377.386 1.0 6270.0 1476.0 01.Dez.2051 310.0
CSX CSX CORP Transport 376.784 1.0 9931.0 243.0 15.März2029 425.0
SGELN SAGE GROUP PLC MTN RegS Technologie 376.815 1.0 11441.0 154.0 15.Feb.2028 382.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 377.053 1.0 9952.0 165.0 02.Apr.2028 450.0
C CITIGROUP INC Bankwesen 377.062 1.0 9912.0 651.0 19.Sept.2039 541.0
SRE SEMPRA Erdgas 376.316 1.0 9888.0 740.0 15.März2036 525.0
DELL DELL INTERNATIONAL LLC Technologie 376.450 1.0 9877.0 408.0 15.Feb.2031 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 376.541 1.0 11486.0 584.0 02.Apr.2034 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 376.586 1.0 11538.0 438.0 13.Mai2031 375.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 376.599 1.0 9858.0 398.0 26.Jan.2032 448.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 376.623 1.0 11248.0 823.0 05.Sept.2036 375.0
AVGO BROADCOM INC Technologie 376.677 1.0 9839.0 546.0 15.Jan.2033 460.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 375.992 1.0 9856.0 238.0 22.Jan.2030 403.0
T AT&T INC Kommunikation 376.062 1.0 8346.0 1105.0 15.Dez.2042 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 376.066 1.0 9946.0 572.0 22.Apr.2033 487.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 376.077 1.0 9822.0 233.0 09.Jan.2029 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 376.101 1.0 9289.0 499.0 22.Feb.2032 335.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 376.104 1.0 9802.0 722.0 31.Jan.2036 535.0
NVR NVR INC Zyklische Konsumgüter 376.119 1.0 9370.0 356.0 15.Mai2030 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 376.147 1.0 10714.0 200.0 07.Juli2028 30.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 376.150 1.0 9997.0 182.0 26.Mai2028 435.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 376.181 1.0 12008.0 510.0 29.Juni2032 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 376.271 1.0 9996.0 181.0 22.Mai2028 430.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 376.280 1.0 9934.0 527.0 12.Okt.2032 500.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 375.434 1.0 8635.0 1170.0 15.Juli2045 450.0
RDSALN SHELL FINANCE US INC Energie 375.509 1.0 9357.0 316.0 07.Nov.2029 238.0
CCI CROWN CASTLE INC Kommunikation 375.556 1.0 9900.0 112.0 01.Sept.2027 365.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 375.566 1.0 9961.0 223.0 13.Nov.2028 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 375.573 1.0 9936.0 753.0 15.Mai2036 530.0
MPLX MPLX LP Energie 375.577 1.0 9905.0 157.0 15.März2028 400.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 375.581 1.0 9900.0 160.0 03.März2028 377.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 375.587 1.0 10016.0 579.0 24.Juni2033 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 375.592 1.0 11460.0 170.0 31.März2029 365.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 375.597 1.0 8777.0 436.0 28.Feb.2031 188.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 375.676 1.0 9944.0 262.0 23.Apr.2029 436.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 375.802 1.0 12495.0 619.0 05.Dez.2033 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 375.816 1.0 10600.0 967.0 01.Apr.2041 595.0
TD TORONTO-DOMINION BANK/THE Bankwesen 375.004 1.0 7025.0 405.0 09.Jan.2032 369.0
NWG NATWEST GROUP PLC Bankwesen 375.063 1.0 10529.0 533.0 02.März2034 602.0
HD HOME DEPOT INC Zyklische Konsumgüter 375.072 1.0 9314.0 514.0 15.Apr.2032 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 375.088 1.0 9822.0 189.0 01.Juli2028 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 375.214 1.0 11389.0 413.0 21.Jan.2031 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 375.232 1.0 11396.0 238.0 21.Jan.2029 313.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 375.239 1.0 10423.0 1309.0 29.Mai2055 617.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 375.257 1.0 8213.0 1285.0 18.Okt.2041 163.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 375.285 1.0 9290.0 338.0 15.Feb.2030 256.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 375.368 1.0 10695.0 227.0 15.Okt.2028 38.0
CCI CROWN CASTLE INC Kommunikation 375.377 1.0 9874.0 151.0 15.Feb.2028 380.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 375.412 1.0 11313.0 565.0 17.Nov.2032 350.0
INTC INTEL CORPORATION Technologie 374.593 1.0 7846.0 1231.0 19.Mai2046 410.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 374.710 1.0 11242.0 856.0 15.Jan.2039 650.0
AAT AMERICAN ASSETS TRUST LP REITS 374.735 1.0 9119.0 413.0 01.Feb.2031 338.0
NEPSJ NE PROPERTY BV MTN RegS REITS 374.740 1.0 11209.0 615.0 30.Sept.2033 388.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 374.830 1.0 10683.0 263.0 01.März2029 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 374.979 1.0 9930.0 76.0 07.Apr.2027 325.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 374.141 1.0 9868.0 250.0 16.März2029 400.0
MRVL MARVELL TECHNOLOGY INC Technologie 374.170 1.0 10527.0 571.0 15.Sept.2033 595.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 374.241 1.0 11413.0 350.0 19.März2030 338.0
FANG DIAMONDBACK ENERGY INC Energie 374.313 1.0 9874.0 1456.0 18.Apr.2064 590.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 374.322 1.0 10588.0 544.0 22.Apr.2033 620.0
T AT&T INC Kommunikation 374.467 1.0 9760.0 1113.0 30.Apr.2046 585.0
RY ROYAL BANK OF CANADA Bankwesen 374.493 1.0 7490.0 362.0 24.Juni2030 523.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 373.709 1.0 9706.0 741.0 15.Feb.2036 470.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 373.726 1.0 8708.0 469.0 15.Aug.2031 240.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 373.734 1.0 9316.0 620.0 05.Nov.2032 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 373.769 1.0 13279.0 147.0 11.Jan.2028 529.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 373.865 1.0 6683.0 1474.0 15.Feb.2052 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 373.910 1.0 8635.0 1179.0 19.Feb.2046 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 374.072 1.0 7902.0 1269.0 03.Mai2047 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 373.277 1.0 9800.0 747.0 15.März2036 495.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 373.412 1.0 11216.0 386.0 03.Sept.2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 373.539 1.0 9832.0 565.0 11.März2033 460.0
RY ROYAL BANK OF CANADA MTN Bankwesen 373.572 1.0 9897.0 425.0 03.Mai2032 461.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 373.617 1.0 7310.0 235.0 16.Jan.2034 530.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 373.648 1.0 9310.0 359.0 15.Mai2030 285.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 373.681 1.0 11493.0 272.0 20.Juni2029 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 372.809 1.0 8072.0 1291.0 12.Juli2047 390.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 372.823 1.0 12031.0 367.0 12.Okt.2030 500.0
DE DEERE & CO Produktionsmittel 372.890 1.0 10409.0 1370.0 19.Jan.2055 570.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 372.950 1.0 12418.0 189.0 02.Juni2029 167.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 373.068 1.0 11385.0 331.0 31.Dez.2079 425.0
BACR BARCLAYS PLC MTN RegS Bankwesen 373.169 1.0 11204.0 750.0 31.Okt.2036 379.0
DUK DUKE ENERGY CORP Elektroindustrie 372.530 1.0 9798.0 718.0 15.Sept.2035 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 372.541 1.0 9897.0 131.0 15.Nov.2027 345.0
AVGO BROADCOM INC 144A Technologie 372.696 1.0 9862.0 256.0 15.Apr.2029 400.0
WSTP WESTPAC BANKING CORP Bankwesen 372.795 1.0 7402.0 575.0 15.Nov.2038 720.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 372.007 1.0 11360.0 520.0 14.März2032 238.0
TRMB TRIMBLE INC Technologie 372.171 1.0 10466.0 535.0 15.März2033 610.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 372.360 1.0 11428.0 364.0 28.Mai2031 350.0
DOV DOVER CORP Produktionsmittel 371.559 1.0 11189.0 635.0 12.Nov.2033 350.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 371.573 1.0 10553.0 589.0 15.Nov.2033 588.0
TMUS T-MOBILE USA INC Kommunikation 371.575 1.0 6691.0 1462.0 15.Okt.2052 340.0
PSA PUBLIC STORAGE OPERATING CO REITS 371.645 1.0 9698.0 1346.0 01.Aug.2053 535.0
DLR DIGITAL EURO FINCO LLC RegS REITS 371.661 1.0 11150.0 883.0 20.Nov.2037 425.0
CRELAN CRELAN SA MTN RegS Bankwesen 371.666 1.0 12141.0 401.0 23.Jan.2032 525.0
EUROB EUROBANK SA MTN RegS Bankwesen 371.702 1.0 11267.0 702.0 07.Feb.2036 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 371.807 1.0 11291.0 331.0 15.Jan.2031 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 371.908 1.0 9851.0 237.0 08.Feb.2029 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 371.079 1.0 11355.0 360.0 23.Apr.2030 325.0
APH AMPHENOL CORPORATION Produktionsmittel 371.147 1.0 9740.0 557.0 15.Feb.2033 440.0
TMUS T-MOBILE USA INC Kommunikation 371.384 1.0 9696.0 677.0 15.Jan.2035 470.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 371.386 1.0 11351.0 518.0 17.Apr.2032 360.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 371.468 1.0 9172.0 418.0 18.Feb.2036 327.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 370.660 1.0 8580.0 1097.0 21.Aug.2042 413.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 370.843 1.0 9236.0 1145.0 15.Juni2044 485.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 371.006 1.0 7329.0 1319.0 15.Sept.2046 330.0
CMCSA COMCAST CORPORATION Kommunikation 371.011 1.0 6609.0 1353.0 01.Feb.2050 345.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 371.054 1.0 9859.0 523.0 08.Nov.2031 50.0
DLR DIGITAL REALTY TRUST LP REITS 370.207 1.0 9699.0 273.0 01.Juli2029 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 370.244 1.0 9864.0 158.0 15.März2028 420.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 370.305 1.0 11357.0 530.0 21.Mai2032 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 370.310 1.0 11840.0 182.0 15.Sept.2033 575.0
COVBS CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 370.438 1.0 13277.0 116.0 19.Sept.2028 558.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 370.470 1.0 10519.0 586.0 15.Nov.2033 604.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 370.479 1.0 10577.0 237.0 19.Nov.2028 13.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 370.555 1.0 11944.0 378.0 21.Sept.2031 475.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 370.612 1.0 10323.0 227.0 21.Jan.2029 625.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 369.757 1.0 14158.0 216.0 20.Nov.2028 813.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 369.813 1.0 7004.0 1584.0 15.Nov.2059 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 369.834 1.0 8214.0 1111.0 20.Juni2042 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 369.919 1.0 9691.0 358.0 01.Juli2030 360.0
BRK BERKSHIRE HATHAWAY INC Versicherung 369.954 1.0 9083.0 1105.0 11.Feb.2043 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 370.172 1.0 12038.0 696.0 21.Nov.2034 450.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 369.354 1.0 10528.0 252.0 16.Jan.2029 50.0
ELV ELEVANCE HEALTH INC Versicherung 369.373 1.0 9051.0 1329.0 15.Feb.2053 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 369.575 1.0 10321.0 588.0 24.Jan.2035 571.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 369.643 1.0 8024.0 1275.0 15.Jan.2049 430.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 369.752 1.0 11147.0 395.0 30.Okt.2031 313.0
LLY ELI LILLY AND COMPANY MTN RegS Nicht-zyklische Konsumgüter 368.896 1.0 12292.0 180.0 24.Mai2028 45.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 369.031 1.0 10237.0 604.0 01.Juli2034 638.0
CCI CROWN CASTLE INC Kommunikation 369.151 1.0 7316.0 1111.0 01.Apr.2041 290.0
PRXNA PROSUS NV MTN RegS Kommunikation 369.191 1.0 9093.0 452.0 13.Juli2031 306.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 369.259 1.0 10316.0 230.0 02.Feb.2029 593.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 369.290 1.0 11337.0 534.0 30.Mai2032 325.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 368.660 1.0 7240.0 322.0 18.Feb.2030 551.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 368.787 1.0 7366.0 1105.0 14.Dez.2046 337.0
GPN GLOBAL PAYMENTS INC Technologie 368.290 1.0 9765.0 532.0 15.Nov.2032 520.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 368.407 1.0 13259.0 298.0 17.Okt.2034 564.0
DIS WALT DISNEY CO Kommunikation 367.640 1.0 9705.0 149.0 13.Jan.2028 220.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 367.661 1.0 6637.0 1466.0 01.Nov.2051 325.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 367.699 1.0 10266.0 423.0 23.Juli2032 572.0
HSBC HSBC HOLDINGS PLC Bankwesen 367.751 1.0 14017.0 358.0 14.Sept.2031 680.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 367.783 1.0 14056.0 910.0 17.Sept.2040 650.0
TELPM PLDT INC RegS Kommunikation 367.806 1.0 9090.0 419.0 23.Jan.2031 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 367.867 1.0 9057.0 491.0 12.Jan.2032 310.0
AKERBP AKER BP ASA 144A Energie 367.879 1.0 9633.0 400.0 15.Jan.2031 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 367.926 1.0 8986.0 1366.0 15.Jan.2053 480.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Nicht-zyklische Konsumgüter 367.205 1.0 8613.0 449.0 15.Mai2031 251.0
T AT&T INC Kommunikation 367.257 1.0 9721.0 731.0 01.Nov.2035 490.0
MPC MARATHON PETROLEUM CORP Energie 367.346 1.0 10762.0 932.0 01.März2041 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 367.362 1.0 10282.0 535.0 31.Jan.2033 535.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 367.499 1.0 9053.0 488.0 20.Jan.2033 313.0
SRE SEMPRA Erdgas 367.538 1.0 10283.0 566.0 01.Aug.2033 550.0
IGIM ITALGAS SPA MTN RegS Erdgas 367.539 1.0 11211.0 347.0 06.März2030 288.0
BXP BOSTON PROPERTIES LP REITS 367.569 1.0 8693.0 521.0 01.Apr.2032 255.0
EXC PECO ENERGY CO Elektroindustrie 366.826 1.0 7621.0 1307.0 15.Sept.2047 370.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 366.965 1.0 12231.0 196.0 09.Juni2028 31.0
RELLN RELX FINANCE BV RegS Technologie 366.980 1.0 11191.0 594.0 20.März2033 338.0
BPCEGP BPCE SA MTN 144A Bankwesen 366.982 1.0 9012.0 484.0 14.Jan.2037 365.0
UBS UBS GROUP AG 144A Bankwesen 367.047 1.0 12137.0 492.0 15.Nov.2033 902.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 367.066 1.0 10325.0 1276.0 22.März2054 635.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 367.087 1.0 9584.0 397.0 31.Jan.2031 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 367.110 1.0 11765.0 185.0 21.Sept.2033 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 366.302 1.0 10204.0 271.0 06.Juli2029 561.0
MAYOCL Mayo Clinic Nicht-zyklische Konsumgüter 366.516 1.0 6340.0 1668.0 15.Nov.2061 320.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 366.522 1.0 11822.0 524.0 14.Sept.2032 450.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 366.545 1.0 9083.0 510.0 17.März2032 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 366.667 1.0 9118.0 440.0 15.Apr.2031 255.0
AAPL APPLE INC Technologie 365.842 1.0 8766.0 1208.0 13.Mai2045 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 365.944 1.0 11137.0 885.0 26.Feb.2037 335.0
INTC INTEL CORPORATION Technologie 366.021 1.0 9600.0 520.0 05.Aug.2032 415.0
HCA HCA INC Nicht-zyklische Konsumgüter 366.099 1.0 10227.0 203.0 01.Feb.2029 588.0
T AT&T INC Kommunikation 366.142 1.0 11113.0 323.0 17.Dez.2029 260.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 366.156 1.0 11722.0 199.0 17.Aug.2033 500.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 366.170 1.0 10192.0 415.0 29.Juli2031 670.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 366.175 1.0 11822.0 377.0 06.Sept.2030 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 366.246 1.0 11197.0 812.0 15.Nov.2037 663.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 366.249 1.0 8053.0 1349.0 15.Apr.2052 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 366.253 1.0 7198.0 533.0 15.März2038 670.0
MPC MARATHON PETROLEUM CORP Energie 365.574 1.0 10266.0 666.0 01.März2035 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 365.605 1.0 8068.0 1278.0 04.Mai2047 405.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 365.758 1.0 9620.0 714.0 19.Sept.2035 505.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 364.973 1.0 8941.0 1125.0 01.Feb.2044 463.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 365.099 1.0 12151.0 600.0 12.Juni2033 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 365.189 1.0 9280.0 340.0 21.Feb.2030 245.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 365.208 1.0 10006.0 441.0 29.Juni2031 500.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 365.372 1.0 7289.0 274.0 04.Juni2029 490.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 365.377 1.0 8718.0 950.0 15.März2039 390.0
TTEFP TOTALENERGIES SE MTN RegS Energie 364.633 1.0 11185.0 430.0 31.Dez.2079 379.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 364.663 1.0 11193.0 617.0 27.Mai2033 313.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 364.664 1.0 7158.0 149.0 18.Jan.2028 448.0
VLTO VERALTO CORP Produktionsmittel 364.754 1.0 10276.0 580.0 18.Sept.2033 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 364.802 1.0 11093.0 588.0 10.Feb.2033 315.0
EMACN EMERA US FINANCE LP Elektroindustrie 364.947 1.0 8575.0 1196.0 15.Juni2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 364.128 1.0 10204.0 1070.0 16.Aug.2043 563.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 364.145 1.0 7642.0 1322.0 01.Dez.2047 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 364.313 1.0 9019.0 379.0 17.Juli2030 205.0
ORCL ORACLE CORPORATION Technologie 364.325 1.0 8550.0 722.0 15.Mai2035 390.0
MSI MOTOROLA SOLUTIONS INC Technologie 364.342 1.0 10211.0 696.0 15.Aug.2035 555.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 364.373 1.0 9030.0 428.0 09.Feb.2031 213.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 364.417 1.0 13230.0 141.0 12.Dez.2027 500.0
CMCSA COMCAST CORPORATION Kommunikation 363.669 1.0 10331.0 526.0 15.Nov.2032 550.0
CVX CHEVRON USA INC Energie 363.744 1.0 9663.0 110.0 12.Aug.2027 102.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 363.840 1.0 11170.0 280.0 23.Mai2029 250.0
AIA AIA GROUP LTD MTN 144A Versicherung 364.025 1.0 8978.0 1218.0 16.März2046 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 364.037 1.0 9902.0 83.0 03.Mai2027 310.0
ET ENERGY TRANSFER PARTNERS LP Energie 364.047 1.0 8960.0 1117.0 15.März2045 515.0
TRPCN TRANSCANADA PIPELINES LTD Energie 364.061 1.0 11799.0 821.0 15.Jan.2039 763.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 363.279 1.0 11712.0 210.0 28.Sept.2029 475.0
SPGI S&P GLOBAL INC Technologie 363.355 1.0 9597.0 250.0 01.März2029 295.0
KMI KINDER MORGAN INC Energie 363.525 1.0 10150.0 1312.0 01.Aug.2054 595.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 363.535 1.0 10231.0 206.0 19.Sept.2028 590.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 362.790 1.0 8952.0 1360.0 21.Sept.2049 346.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 362.894 1.0 11093.0 895.0 15.Nov.2039 675.0
DUK DUKE ENERGY CORP Elektroindustrie 362.919 1.0 7523.0 1257.0 01.Sept.2046 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 363.002 1.0 8948.0 1078.0 15.Sept.2042 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 363.031 1.0 11819.0 299.0 02.Jan.2035 525.0
FDX FEDEX CORP Transport 363.083 1.0 8985.0 1253.0 17.Okt.2048 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 363.092 1.0 9012.0 435.0 15.März2031 238.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 363.117 1.0 11081.0 95.0 14.Sept.2032 104.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 363.160 1.0 11872.0 322.0 13.Jan.2031 463.0
TRPCN TRANSCANADA PIPELINES LTD Energie 363.165 1.0 10245.0 621.0 31.März2034 560.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 363.167 1.0 10203.0 400.0 22.Feb.2031 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 363.170 1.0 10190.0 397.0 13.Feb.2031 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 363.173 1.0 10251.0 481.0 04.Apr.2032 563.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 362.352 1.0 10174.0 542.0 21.Feb.2033 525.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 362.376 1.0 10228.0 586.0 01.Okt.2033 535.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 362.379 1.0 11053.0 824.0 20.März2036 325.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 362.509 1.0 8965.0 928.0 24.Sept.2038 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 362.540 1.0 9630.0 711.0 01.Dez.2035 585.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 362.646 1.0 11582.0 170.0 31.Dez.2079 488.0
MASSIN Massachusetts Institute of Technol Industrial Other 362.658 1.0 5739.0 1592.0 01.Juli2051 229.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 362.678 1.0 10134.0 315.0 16.Jan.2031 520.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektroindustrie 362.718 1.0 9007.0 390.0 27.Aug.2030 188.0
TRGP TARGA RESOURCES PARTNERS LP Energie 362.743 1.0 9496.0 423.0 15.Jan.2032 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 361.924 1.0 10243.0 553.0 19.Apr.2034 541.0
NACONV The Nature Conservancy Zyklische Konsumgüter 361.991 1.0 7920.0 1421.0 01.März2052 396.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektroindustrie 362.157 1.0 8933.0 967.0 29.Sept.2057 511.0
QCOM QUALCOMM INCORPORATED Technologie 362.255 1.0 8468.0 549.0 20.Mai2032 165.0
AMT AMERICAN TOWER CORPORATION Kommunikation 362.270 1.0 9052.0 374.0 15.Juni2030 210.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 361.826 1.0 9596.0 167.0 20.März2028 200.0
ENFP BOUYGUES SA RegS Produktionsmittel 361.832 1.0 11649.0 438.0 17.Juli2031 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 361.854 1.0 10125.0 432.0 22.Juli2032 506.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 361.037 1.0 9517.0 292.0 15.Aug.2029 310.0
ALVGR ALLIANZ SE RegS Versicherung 361.109 1.0 11569.0 479.0 05.Juli2052 425.0
MTB M&T BANK CORPORATION Bankwesen 361.127 1.0 10079.0 350.0 08.Juli2031 518.0
RY ROYAL BANK OF CANADA RegS Bankwesen 361.245 1.0 11588.0 189.0 05.Juli2028 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 361.277 1.0 9531.0 293.0 15.Aug.2029 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 361.348 1.0 12952.0 926.0 29.März2040 600.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 360.617 1.0 10969.0 212.0 30.Aug.2028 138.0
AON AON NORTH AMERICA INC Versicherung 360.627 1.0 10142.0 241.0 01.März2029 515.0
SSELN SSE PLC MTN RegS Elektroindustrie 360.630 1.0 11658.0 450.0 05.Sept.2031 400.0
BPCEGP BPCE SA MTN 144A Bankwesen 360.769 1.0 10268.0 612.0 30.Mai2035 594.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 360.776 1.0 11618.0 442.0 19.Aug.2031 425.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 360.789 1.0 11628.0 210.0 27.Sept.2048 475.0
DELL DELL INTERNATIONAL LLC Technologie 360.831 1.0 10187.0 483.0 01.Apr.2032 530.0
STT STATE STREET CORP Bankwesen 360.938 1.0 10260.0 220.0 21.Nov.2029 568.0
NTT NTT FINANCE CORP 144A Kommunikation 361.000 1.0 10069.0 424.0 02.Juli2031 514.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 361.002 1.0 11662.0 675.0 07.Sept.2034 413.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 361.008 1.0 9013.0 446.0 09.Juni2032 289.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 360.248 1.0 10093.0 234.0 30.Jan.2029 500.0
CRELAN CRELAN SA MTN RegS Bankwesen 360.291 1.0 11918.0 331.0 30.Apr.2035 538.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 360.326 1.0 7079.0 1094.0 11.Jan.2041 281.0
BASGR BASF SE RegS Grundstoffindustrie 360.349 1.0 11592.0 515.0 29.Juni2032 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 360.351 1.0 11585.0 441.0 16.Juli2032 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 360.359 1.0 6233.0 1510.0 10.Nov.2050 277.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 360.380 1.0 7481.0 1413.0 15.März2052 385.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 360.471 1.0 14059.0 851.0 27.Jan.2039 675.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 360.540 1.0 8901.0 459.0 12.Juli2031 250.0
UNP UNION PACIFIC CORPORATION Transport 359.852 1.0 9910.0 200.0 10.Sept.2028 395.0
SWKS SKYWORKS SOLUTIONS INC Technologie 359.860 1.0 8977.0 449.0 01.Juni2031 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 359.938 1.0 11655.0 284.0 21.Sept.2029 400.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 359.959 1.0 10052.0 598.0 18.Jan.2034 538.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 359.975 1.0 10222.0 1367.0 15.Mai2055 585.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 360.047 1.0 8989.0 372.0 28.Mai2030 170.0
ALL ALLSTATE CORPORATION (THE) Versicherung 360.059 1.0 10217.0 776.0 15.Mai2067 650.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 359.289 1.0 9507.0 344.0 01.Apr.2030 320.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 359.350 1.0 7069.0 1111.0 14.Jan.2041 265.0
DB DEUTSCHE BANK AG RegS Bankwesen 359.381 1.0 11705.0 146.0 11.Jan.2029 538.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 359.419 1.0 11870.0 503.0 04.Apr.2032 438.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 359.491 1.0 9573.0 657.0 06.Mai2033 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 359.554 1.0 11970.0 589.0 14.Juni2034 475.0
BACR BARCLAYS PLC Bankwesen 359.557 1.0 7880.0 1044.0 10.März2042 381.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 359.558 1.0 10032.0 47.0 12.Jan.2027 535.0
EQH EQUITABLE HOLDINGS INC Versicherung 359.582 1.0 9939.0 164.0 20.Apr.2028 435.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 359.651 1.0 6858.0 1575.0 30.Sept.2059 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 359.654 1.0 9458.0 298.0 01.Sept.2029 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 358.875 1.0 11510.0 363.0 16.Juli2035 425.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 358.879 1.0 9700.0 136.0 18.Nov.2027 253.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 358.895 1.0 9563.0 189.0 15.Juni2028 288.0
RY ROYAL BANK OF CANADA RegS Bankwesen 358.919 1.0 7126.0 305.0 17.Okt.2030 400.0
EDPPL EDP SA MTN RegS Elektroindustrie 358.936 1.0 11527.0 171.0 26.Juni2028 388.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 358.965 1.0 13000.0 272.0 23.Mai2029 463.0
OTEXCN OPEN TEXT CORP 144A Technologie 359.022 1.0 10214.0 130.0 01.Dez.2027 690.0
CCI CROWN CASTLE INC Kommunikation 359.066 1.0 10223.0 264.0 01.Juni2029 560.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 359.072 1.0 8785.0 1078.0 16.Juli2042 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 359.145 1.0 12878.0 151.0 20.Jan.2028 325.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 359.149 1.0 11559.0 281.0 16.Juli2029 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 359.252 1.0 8956.0 452.0 15.Mai2031 230.0
DUK DUKE ENERGY CORP Elektroindustrie 358.423 1.0 10227.0 636.0 15.Juni2034 545.0
EQIX EQUINIX INC Technologie 358.427 1.0 9526.0 314.0 18.Nov.2029 320.0
CTRA COTERRA ENERGY INC Energie 358.456 1.0 10030.0 1324.0 15.Feb.2055 590.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 358.463 1.0 10060.0 283.0 15.Sept.2029 660.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 358.493 1.0 10223.0 1365.0 15.Juni2056 605.0
OKE ONEOK INC Energie 358.530 1.0 8940.0 1196.0 15.Juli2048 520.0
AXASA AXA SA MTN RegS Versicherung 358.665 1.0 11658.0 379.0 12.Okt.2030 375.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 358.704 1.0 10868.0 635.0 31.März2039 261.0
KMI KINDER MORGAN INC Energie 358.720 1.0 10099.0 661.0 01.Dez.2034 530.0
ECL ECOLAB INC Grundstoffindustrie 358.775 1.0 10214.0 762.0 15.Juni2036 535.0
ATH ATHENE HOLDING LTD Versicherung 358.846 1.0 9425.0 1231.0 01.Apr.2054 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 358.052 1.0 10067.0 547.0 28.Feb.2033 505.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 358.157 1.0 10117.0 162.0 01.Apr.2028 505.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 358.160 1.0 10220.0 640.0 15.Juni2034 530.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 358.222 1.0 10104.0 319.0 30.Sept.2031 563.0
TD TORONTO-DOMINION BANK/THE Bankwesen 358.272 1.0 7123.0 308.0 31.Okt.2030 400.0
PSX PHILLIPS 66 CO Energie 358.403 1.0 9543.0 1339.0 15.Juni2054 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 357.676 1.0 10158.0 1374.0 15.Nov.2054 570.0
BNS BANK OF NOVA SCOTIA Bankwesen 357.696 1.0 7088.0 301.0 26.Sept.2030 384.0
QCOM QUALCOMM INCORPORATED Technologie 357.738 1.0 8279.0 1260.0 20.Mai2047 430.0
HAL HALLIBURTON COMPANY Energie 357.783 1.0 11721.0 862.0 15.Sept.2039 745.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 357.839 1.0 9430.0 757.0 08.Aug.2034 113.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 357.861 1.0 14118.0 816.0 07.Apr.2038 700.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 357.871 1.0 10196.0 178.0 06.Juni2028 575.0
DUK DUKE ENERGY CORP Elektroindustrie 357.953 1.0 8770.0 1318.0 15.Aug.2052 500.0
C CITIGROUP INC Bankwesen 357.142 1.0 8734.0 1259.0 23.Juli2048 465.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 357.204 1.0 11517.0 599.0 13.Juli2033 363.0
INTC INTEL CORPORATION Technologie 357.207 1.0 10114.0 1337.0 15.Mai2056 613.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 357.225 1.0 11570.0 296.0 07.Sept.2029 375.0
JBS JBS NV Nicht-zyklische Konsumgüter 357.242 1.0 9964.0 716.0 15.Jan.2036 550.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 357.244 1.0 11468.0 98.0 05.Juli2027 400.0
ET ENERGY TRANSFER LP Energie 357.273 1.0 9989.0 722.0 15.Jan.2036 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 357.303 1.0 9400.0 327.0 15.Jan.2030 290.0
NTT NTT FINANCE CORP 144A Kommunikation 357.325 1.0 10009.0 101.0 16.Juli2027 457.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 357.397 1.0 10977.0 129.0 15.Okt.2027 25.0
PAYX PAYCHEX INC Technologie 357.524 1.0 10108.0 680.0 15.Apr.2035 560.0
NGGLN NATIONAL GRID PLC Elektroindustrie 356.670 1.0 10172.0 180.0 12.Juni2028 560.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 356.690 1.0 10011.0 613.0 14.Feb.2034 500.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 356.704 1.0 11610.0 479.0 11.Dez.2036 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 356.788 1.0 7098.0 709.0 27.Mai2041 716.0
USB US BANCORP MTN Bankwesen 356.811 1.0 10003.0 102.0 22.Juli2028 455.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 356.823 1.0 11683.0 324.0 10.Jan.2031 413.0
NFLX NETFLIX INC Kommunikation 356.878 1.0 11839.0 270.0 15.Mai2029 463.0
KLAC KLA CORP Technologie 357.048 1.0 9996.0 506.0 15.Juli2032 465.0
STT STATE STREET CORP Bankwesen 356.544 1.0 10135.0 567.0 18.Mai2034 516.0
O REALTY INCOME CORPORATION REITS 356.603 1.0 9502.0 322.0 15.Dez.2029 310.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 356.620 1.0 11638.0 391.0 29.Nov.2030 388.0
FITB COMERICA BANK Bankwesen 355.825 1.0 9990.0 514.0 25.Aug.2033 533.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 355.882 1.0 11690.0 414.0 09.Feb.2032 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 355.899 1.0 10156.0 270.0 15.Juni2029 515.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 355.931 1.0 7055.0 343.0 28.März2030 376.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 356.005 1.0 10982.0 810.0 15.Aug.2037 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 356.023 1.0 10001.0 284.0 09.Aug.2029 455.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 356.035 1.0 9992.0 358.0 23.Juli2030 430.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 356.056 1.0 9423.0 691.0 04.Okt.2033 88.0
UBS UBS GROUP AG 144A Bankwesen 356.066 1.0 10716.0 490.0 12.Aug.2033 654.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 356.081 1.0 10068.0 337.0 07.Apr.2030 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 356.122 1.0 10063.0 167.0 04.Apr.2028 505.0
PYPL PAYPAL HOLDINGS INC Technologie 356.176 1.0 9432.0 304.0 01.Okt.2029 285.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 356.186 1.0 11733.0 343.0 07.März2030 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 356.222 1.0 8999.0 1265.0 15.März2049 490.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 355.384 1.0 11620.0 313.0 09.Jan.2030 438.0
R RYDER SYSTEM INC MTN Transport 355.420 1.0 10121.0 178.0 01.Juni2028 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 355.498 1.0 9964.0 668.0 15.Feb.2035 540.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 355.516 1.0 11772.0 269.0 02.Mai2029 475.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 355.621 1.0 10034.0 1305.0 10.Mai2057 640.0
COP CONOCOPHILLIPS CO Energie 355.631 1.0 9426.0 1352.0 15.Mai2053 530.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 355.649 1.0 10908.0 156.0 26.Jan.2028 75.0
HD HOME DEPOT INC Zyklische Konsumgüter 355.692 1.0 7050.0 1425.0 15.Apr.2050 335.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 355.719 1.0 10125.0 704.0 28.Mai2035 535.0
DSVDC DSV FINANCE BV MTN RegS Transport 355.755 1.0 11464.0 265.0 26.Juni2029 350.0
MPLX MPLX LP Energie 355.758 1.0 9944.0 539.0 15.Jan.2033 500.0
SRGIM SNAM SPA RegS Erdgas 354.991 1.0 11559.0 296.0 31.Dez.2079 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 354.993 1.0 10147.0 1034.0 02.Okt.2043 625.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 355.032 1.0 11645.0 158.0 16.Feb.2029 477.0
MPLX MPLX LP Energie 355.151 1.0 9999.0 707.0 15.Sept.2035 540.0
EQT EQT CORP Energie 355.160 1.0 10650.0 296.0 01.Feb.2030 700.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 355.169 1.0 10014.0 521.0 09.Sept.2032 460.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 355.190 1.0 11642.0 328.0 16.Jan.2031 400.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 355.192 1.0 10005.0 112.0 27.Aug.2027 440.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 355.198 1.0 8296.0 1275.0 01.Mai2047 415.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 355.270 1.0 10133.0 117.0 15.Dez.2052 688.0
PRXNA PROSUS NV MTN RegS Kommunikation 355.285 1.0 9938.0 638.0 13.Juli2033 199.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 355.301 1.0 8867.0 391.0 21.Aug.2030 175.0
EOANGR E.ON SE MTN RegS Elektroindustrie 355.347 1.0 10917.0 280.0 22.Mai2029 163.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 355.356 1.0 11657.0 417.0 24.Jan.2031 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 354.488 1.0 9902.0 347.0 01.Juli2030 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 354.489 1.0 8806.0 523.0 30.März2032 240.0
ENGIFP ENGIE SA MTN RegS Erdgas 354.530 1.0 11614.0 402.0 06.Jan.2031 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 354.597 1.0 9961.0 619.0 15.Feb.2034 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 354.674 1.0 10006.0 332.0 15.März2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 354.710 1.0 6971.0 159.0 09.März2033 616.0
DOV DOVER CORP Produktionsmittel 354.724 1.0 9966.0 982.0 01.März2041 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 354.724 1.0 10875.0 746.0 01.Juni2036 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 354.780 1.0 7093.0 359.0 20.Juni2031 390.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 354.793 1.0 11544.0 393.0 16.Okt.2030 363.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 354.907 1.0 9971.0 282.0 13.Aug.2029 465.0
LIFP KLEPIERRE SA MTN RegS REITS 354.915 1.0 11501.0 613.0 23.Sept.2033 388.0
DIS WALT DISNEY CO Kommunikation 354.078 1.0 7031.0 75.0 30.März2027 306.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 354.080 1.0 9987.0 113.0 08.Sept.2028 440.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 354.089 1.0 9968.0 246.0 31.Dez.2079 495.0
EQT EQT CORP Energie 354.132 1.0 9908.0 383.0 15.Jan.2031 475.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 354.136 1.0 11501.0 830.0 15.Okt.2036 388.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 354.158 1.0 9981.0 735.0 24.März2036 550.0
MMM 3M CO Produktionsmittel 354.205 1.0 9368.0 297.0 26.Aug.2029 238.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 354.214 1.0 9344.0 334.0 01.Feb.2030 255.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 354.231 1.0 9977.0 711.0 15.Sept.2035 525.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 354.381 1.0 11673.0 660.0 07.März2034 413.0
SPG SIMON PROPERTY GROUP LP REITS 353.624 1.0 9361.0 302.0 13.Sept.2029 245.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 353.632 1.0 11514.0 134.0 16.Nov.2027 400.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 353.633 1.0 11642.0 419.0 04.März2032 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 353.659 1.0 9869.0 721.0 15.Jan.2036 533.0
AMD ADVANCED MICRO DEVICES INC Technologie 353.823 1.0 10001.0 165.0 24.März2028 432.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 353.947 1.0 12828.0 560.0 14.Feb.2033 575.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 353.955 1.0 11542.0 301.0 13.Nov.2029 371.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 353.957 1.0 7054.0 634.0 21.Nov.2033 390.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 353.972 1.0 11504.0 475.0 14.Nov.2036 427.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 353.972 1.0 11462.0 102.0 26.Sept.2027 400.0
T AT&T INC Kommunikation 354.031 1.0 9898.0 1319.0 15.Aug.2056 605.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 353.200 1.0 11719.0 360.0 15.Mai2030 438.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 353.224 1.0 7039.0 359.0 23.Mai2030 409.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 353.231 1.0 11445.0 455.0 05.Sept.2031 363.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 353.268 1.0 9357.0 303.0 06.Sept.2029 213.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 353.302 1.0 9261.0 456.0 15.Jan.2032 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 353.327 1.0 12761.0 103.0 15.Juli2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 353.346 1.0 11683.0 349.0 13.Apr.2031 425.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 353.378 1.0 8781.0 483.0 01.Okt.2031 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 353.430 1.0 9247.0 1157.0 15.Aug.2045 495.0
HPQ HP INC Technologie 353.430 1.0 9867.0 95.0 17.Juni2027 300.0
GL GLOBE LIFE INC Versicherung 353.433 1.0 9973.0 198.0 15.Sept.2028 455.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 353.443 1.0 11346.0 724.0 16.Juli2035 408.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 353.457 1.0 11414.0 445.0 21.Juli2031 350.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 353.479 1.0 11767.0 578.0 31.Dez.2079 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 353.521 1.0 7973.0 1250.0 15.Feb.2048 430.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 353.526 1.0 10063.0 1342.0 01.Juni2054 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 353.545 1.0 7425.0 1147.0 02.Dez.2041 300.0
KRC KILROY REALTY LP REITS 353.585 1.0 8293.0 575.0 15.Nov.2032 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 352.746 1.0 10649.0 563.0 24.Aug.2034 614.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 352.751 1.0 10007.0 209.0 01.Nov.2028 485.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 352.764 1.0 11384.0 272.0 14.Juli2029 350.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 352.850 1.0 11433.0 101.0 15.Sept.2027 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 352.879 1.0 11559.0 712.0 11.Jan.2035 400.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 352.882 1.0 9396.0 235.0 01.Dez.2028 227.0
WTW WILLIS NORTH AMERICA INC Versicherung 352.917 1.0 9823.0 734.0 15.März2036 515.0
KMI KINDER MORGAN INC Energie 352.979 1.0 9894.0 544.0 01.Feb.2033 480.0
KEY KEYCORP MTN Bankwesen 352.993 1.0 9870.0 708.0 28.Jan.2037 530.0
EOANGR E.ON SE RegS Elektroindustrie 353.048 1.0 11572.0 716.0 12.Jan.2035 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 353.071 1.0 11417.0 759.0 26.Aug.2035 375.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 353.084 1.0 9921.0 150.0 26.Jan.2029 408.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 353.097 1.0 8768.0 481.0 17.Sept.2031 222.0
TEREGA TEREGA SA RegS Erdgas 353.124 1.0 11423.0 681.0 17.Sept.2034 400.0
T AT&T INC Kommunikation 353.147 1.0 9724.0 961.0 01.Sept.2040 535.0
CVX CHEVRON USA INC Energie 353.150 1.0 9943.0 198.0 13.Aug.2028 405.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 352.312 1.0 11430.0 121.0 28.Sept.2027 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 352.314 1.0 9926.0 745.0 15.März2036 510.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 352.335 1.0 9929.0 240.0 04.März2029 450.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 352.339 1.0 11698.0 349.0 20.Mai2030 425.0
ENIIM ENI SPA NC9 RegS Energie 352.400 1.0 10805.0 345.0 31.Dez.2079 275.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 352.447 1.0 11449.0 284.0 27.Aug.2029 320.0
NNGRNV NN GROUP NV MTN RegS Versicherung 352.476 1.0 11516.0 149.0 13.Jan.2048 463.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 352.482 1.0 8283.0 1278.0 15.Dez.2046 413.0
BHI BAKER HUGHES HOLDINGS LLC Energie 352.519 1.0 8002.0 1298.0 15.Dez.2047 408.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 352.613 1.0 11447.0 119.0 12.Okt.2027 388.0
USB US BANCORP MTN Bankwesen 352.674 1.0 9869.0 722.0 26.Jan.2037 503.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 352.718 1.0 9911.0 706.0 15.März2056 605.0
HCA HCA INC Nicht-zyklische Konsumgüter 351.895 1.0 9370.0 1183.0 15.Juni2047 550.0
FITB FIFTH THIRD BANCORP Bankwesen 351.922 1.0 9848.0 716.0 29.Jan.2037 514.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 352.013 1.0 11510.0 306.0 23.Nov.2029 338.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 352.042 1.0 11422.0 463.0 23.Okt.2031 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 352.058 1.0 11555.0 796.0 25.Jan.2036 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 352.094 1.0 11724.0 612.0 14.Juni2033 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 352.105 1.0 11331.0 741.0 01.Juli2035 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 352.171 1.0 8755.0 1289.0 16.Nov.2048 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 352.189 1.0 9889.0 163.0 01.Apr.2028 380.0
AXASA AXA SA MTN RegS Versicherung 352.190 1.0 11554.0 570.0 10.Jan.2033 363.0
BKH BLACK HILLS CORPORATION Elektroindustrie 352.239 1.0 9925.0 54.0 15.Jan.2027 315.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 352.256 1.0 11290.0 1027.0 01.Juli2040 406.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 352.262 1.0 7245.0 144.0 13.Jan.2033 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 352.263 1.0 8755.0 484.0 15.Sept.2031 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 352.265 1.0 11419.0 291.0 27.Aug.2030 346.0
GS GOLDMAN SACHS GROUP INC/THE RegS Bankwesen 352.280 1.0 6968.0 492.0 05.März2032 364.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 352.288 1.0 6952.0 1431.0 15.März2051 340.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 352.298 1.0 12673.0 149.0 17.Jan.2029 242.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 351.442 1.0 8425.0 1122.0 04.März2043 413.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 351.487 1.0 11398.0 203.0 04.Sept.2028 350.0
TMUS T-MOBILE USA INC Kommunikation 351.535 1.0 10029.0 1323.0 15.Juni2054 600.0
ATO ATMOS ENERGY CORPORATION Erdgas 351.558 1.0 8723.0 429.0 15.Jan.2031 150.0
BACR BARCLAYS PLC RegS Bankwesen 351.581 1.0 11660.0 814.0 12.Nov.2037 443.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 351.586 1.0 13577.0 451.0 31.Dez.2079 584.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 351.609 1.0 11435.0 699.0 05.Okt.2034 350.0
AVGO BROADCOM INC Technologie 351.621 1.0 9883.0 482.0 15.Feb.2032 455.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 351.633 1.0 11319.0 670.0 02.Juli2034 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 351.679 1.0 6904.0 402.0 12.Feb.2031 514.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 351.700 1.0 11479.0 708.0 21.Nov.2034 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 351.705 1.0 9332.0 919.0 16.Nov.2038 445.0
ECL ECOLAB INC Grundstoffindustrie 351.792 1.0 10019.0 272.0 15.Juni2029 460.0
HYDONE HYDRO ONE INC Elektroindustrie 351.465 1.0 6983.0 260.0 05.Apr.2029 302.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 350.995 1.0 8771.0 423.0 15.Dez.2030 160.0
AVLN AVIVA PLC MTN RegS Versicherung 351.108 1.0 13976.0 552.0 27.Nov.2053 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 351.117 1.0 6337.0 1374.0 24.Okt.2051 283.0
PFE PFIZER INC RegS Nicht-zyklische Konsumgüter 351.245 1.0 8772.0 1247.0 15.Juni2043 273.0
GATX GATX CORPORATION Finanzunternehmen 351.394 1.0 9950.0 71.0 30.März2027 385.0
BPCEGP BPCE SA MTN RegS Bankwesen 350.571 1.0 11547.0 498.0 08.März2033 413.0
DHI D R HORTON INC Zyklische Konsumgüter 350.628 1.0 9922.0 662.0 15.Okt.2034 500.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 350.643 1.0 11393.0 105.0 22.Sept.2027 345.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 350.707 1.0 9906.0 156.0 15.März2028 415.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 350.719 1.0 11633.0 820.0 08.Mai2036 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 350.758 1.0 11348.0 682.0 11.Sept.2034 388.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 350.765 1.0 9901.0 416.0 24.März2031 485.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 350.793 1.0 9795.0 726.0 18.Jan.2041 531.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 350.854 1.0 9908.0 417.0 15.März2031 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 350.859 1.0 11640.0 595.0 12.Mai2033 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 350.866 1.0 10737.0 217.0 14.Sept.2029 67.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 350.875 1.0 9911.0 252.0 19.März2030 434.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 350.896 1.0 11505.0 151.0 16.Jan.2028 388.0
BXP BOSTON PROPERTIES LP REITS 350.905 1.0 9278.0 413.0 30.Jan.2031 325.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 350.917 1.0 9717.0 1487.0 15.Feb.2066 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 350.965 1.0 9846.0 400.0 06.Feb.2032 472.0
AAPL APPLE INC Technologie 350.163 1.0 9970.0 525.0 15.Nov.2031 50.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 350.171 1.0 11440.0 316.0 14.Nov.2029 338.0
RY ROYAL BANK OF CANADA RegS Bankwesen 350.179 1.0 7292.0 256.0 03.Apr.2034 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 350.187 1.0 8507.0 1232.0 01.März2047 445.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 350.195 1.0 8681.0 473.0 01.Aug.2031 185.0
ET ENERGY TRANSFER LP Energie 350.246 1.0 9817.0 1285.0 01.Sept.2054 605.0
CF CF INDUSTRIES INC Grundstoffindustrie 350.266 1.0 9966.0 728.0 26.Nov.2035 530.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 350.364 1.0 8721.0 447.0 15.März2031 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 350.366 1.0 11293.0 751.0 17.Juli2035 363.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 350.380 1.0 11445.0 226.0 28.Nov.2028 363.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 350.432 1.0 9246.0 336.0 04.Feb.2030 255.0
DB DEUTSCHE BANK AG RegS Bankwesen 350.497 1.0 11497.0 239.0 15.Jan.2030 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 349.718 1.0 10668.0 566.0 07.Nov.2033 712.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 349.790 1.0 6973.0 1062.0 01.Juni2041 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 349.850 1.0 10711.0 220.0 13.Sept.2029 60.0
CMCSA COMCAST CORPORATION Kommunikation 349.919 1.0 6848.0 1258.0 15.Juli2046 340.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 349.928 1.0 11487.0 329.0 23.Jan.2031 375.0
BPLN BP CAPITAL MARKETS BV RegS Energie 349.933 1.0 11367.0 469.0 12.Sept.2031 336.0
JBS JBS NV Nicht-zyklische Konsumgüter 349.937 1.0 9876.0 1391.0 15.Apr.2066 638.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 349.956 1.0 11561.0 424.0 04.Apr.2031 413.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 349.966 1.0 9984.0 184.0 11.Juni2028 430.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 349.980 1.0 10431.0 505.0 15.Sept.2037 590.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 350.014 1.0 11485.0 153.0 24.Jan.2028 388.0
ALVGR ALLIANZ SE RegS Versicherung 349.280 1.0 11303.0 99.0 06.Juli2047 310.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 349.293 1.0 11505.0 1257.0 16.März2045 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 349.301 1.0 11309.0 372.0 15.Juli2030 313.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 349.323 1.0 11557.0 251.0 13.Apr.2029 391.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 349.345 1.0 9815.0 562.0 26.Jan.2033 405.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 349.352 1.0 10449.0 545.0 01.Juli2033 625.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 349.383 1.0 9903.0 420.0 28.Apr.2031 513.0
BRO BROWN & BROWN INC Versicherung 349.384 1.0 9981.0 355.0 23.Juni2030 490.0
ORAFP ORANGE SA Kommunikation 349.423 1.0 9743.0 1009.0 13.Jan.2042 538.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 349.494 1.0 6837.0 708.0 12.Feb.2041 609.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 349.513 1.0 9886.0 300.0 08.Okt.2029 472.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 349.519 1.0 9872.0 603.0 18.Apr.2034 625.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 349.524 1.0 9666.0 945.0 03.Juli2037 213.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 349.635 1.0 11327.0 287.0 22.Juli2029 313.0
PYPL PAYPAL HOLDINGS INC Technologie 349.645 1.0 9957.0 638.0 01.Juni2034 515.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 349.654 1.0 9015.0 1077.0 01.Feb.2043 470.0
NUE NUCOR CORPORATION Grundstoffindustrie 348.814 1.0 9908.0 168.0 01.Mai2028 395.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 348.915 1.0 11485.0 327.0 05.Feb.2030 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 348.988 1.0 11461.0 409.0 17.Jan.2031 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 349.012 1.0 11263.0 535.0 20.Aug.2037 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 349.086 1.0 11589.0 351.0 16.Mai2030 390.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 349.118 1.0 9913.0 125.0 27.Okt.2027 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 349.118 1.0 11573.0 180.0 05.Mai2028 413.0
O REALTY INCOME CORPORATION REITS 349.132 1.0 13549.0 455.0 05.Dez.2031 575.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 349.133 1.0 11430.0 135.0 04.Dez.2027 331.0
BPCEGP BPCE SA MTN RegS Bankwesen 349.142 1.0 11445.0 561.0 20.Jan.2034 400.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 349.143 1.0 9893.0 121.0 07.Okt.2032 386.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 349.161 1.0 11376.0 787.0 01.Aug.2037 663.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 349.182 1.0 11310.0 688.0 05.Sept.2034 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 349.189 1.0 11536.0 518.0 27.März2032 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 349.216 1.0 9780.0 1359.0 16.Feb.2055 555.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 349.247 1.0 11594.0 809.0 21.Mai2037 445.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 348.388 1.0 9911.0 84.0 09.Mai2027 340.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 348.403 1.0 11423.0 416.0 23.Jan.2036 403.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 348.440 1.0 10406.0 824.0 15.Sept.2036 310.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 348.462 1.0 7605.0 1057.0 09.Juli2040 302.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 348.468 1.0 11386.0 119.0 09.Nov.2027 325.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 348.476 1.0 11413.0 909.0 15.Jan.2038 407.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 348.493 1.0 11249.0 525.0 09.Juli2032 338.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 348.523 1.0 9908.0 349.0 15.Mai2030 460.0
BMO BANK OF MONTREAL MTN Bankwesen 348.529 1.0 9847.0 375.0 22.Sept.2031 435.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 348.547 1.0 9234.0 1274.0 15.Mai2052 563.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 348.570 1.0 11287.0 607.0 03.Sept.2034 363.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 348.584 1.0 9801.0 192.0 01.Aug.2028 400.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 348.609 1.0 11527.0 428.0 02.Apr.2031 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 348.616 1.0 11509.0 507.0 20.März2033 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 348.654 1.0 11290.0 893.0 02.Sept.2037 362.0
NESVFH NESTE OYJ MTN RegS Energie 348.737 1.0 11513.0 337.0 20.März2030 375.0
BACR BARCLAYS PLC RegS Bankwesen 348.786 1.0 6945.0 346.0 28.Mai2035 616.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 348.787 1.0 9801.0 1164.0 04.März2046 538.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 348.798 1.0 10728.0 289.0 12.Juni2029 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 348.008 1.0 11376.0 562.0 22.Nov.2032 338.0
UPS UNITED PARCEL SERVICE INC Transport 348.084 1.0 9127.0 1350.0 03.März2053 505.0
AKERBP AKER BP ASA 144A Energie 348.100 1.0 9828.0 655.0 01.Okt.2034 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 348.194 1.0 11580.0 279.0 04.Juni2034 427.0
GOOGL ALPHABET INC Technologie 348.202 1.0 5078.0 1822.0 15.Aug.2060 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 348.238 1.0 11320.0 553.0 02.Okt.2032 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 348.246 1.0 11400.0 217.0 22.Nov.2028 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 348.267 1.0 11557.0 178.0 16.Mai2028 425.0
URWFP WEA FINANCE LLC 144A REITS 348.291 1.0 9843.0 204.0 20.Sept.2028 413.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 348.348 1.0 9043.0 375.0 15.Juni2030 195.0
ES EVERSOURCE ENERGY Elektroindustrie 348.360 1.0 10456.0 618.0 15.Juli2034 595.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 347.513 1.0 11264.0 690.0 09.Sept.2034 357.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 347.558 1.0 11386.0 226.0 22.Nov.2028 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 347.646 1.0 11247.0 887.0 04.Sept.2037 375.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 347.765 1.0 9877.0 1385.0 15.Nov.2054 550.0
DOW DOW CHEMICAL CO Grundstoffindustrie 347.783 1.0 8136.0 1084.0 15.Nov.2042 438.0
BCECN BELL CANADA MTN Kommunikation 347.814 1.0 7679.0 519.0 10.Nov.2032 585.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 347.816 1.0 11310.0 463.0 12.Sept.2031 320.0
EBAY EBAY INC Zyklische Konsumgüter 347.835 1.0 9919.0 91.0 05.Juni2027 360.0
CARR CARRIER GLOBAL CORP Produktionsmittel 347.851 1.0 11562.0 181.0 29.Mai2028 413.0
BACR BARCLAYS PLC Bankwesen 347.864 1.0 9765.0 716.0 24.Feb.2037 521.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 347.885 1.0 13081.0 810.0 15.Nov.2038 888.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 347.926 1.0 11582.0 185.0 12.Juni2028 413.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 347.073 1.0 11254.0 279.0 31.Dez.2079 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 347.088 1.0 11284.0 776.0 08.Okt.2035 355.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 347.090 1.0 11080.0 104.0 15.Juli2027 75.0
HSBC HSBC BANK USA NA MTN Bankwesen 347.092 1.0 11261.0 836.0 15.Jan.2039 700.0
DUK DUKE ENERGY CORP Elektroindustrie 347.174 1.0 11475.0 427.0 01.Apr.2031 375.0
CHTR TIME WARNER CABLE LLC Kommunikation 347.198 1.0 8507.0 951.0 01.Sept.2041 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 347.220 1.0 9904.0 30.0 15.Okt.2026 88.0
AKERBP AKER BP ASA MTN RegS Energie 347.226 1.0 10669.0 281.0 12.Mai2029 113.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 347.229 1.0 11252.0 830.0 11.Sept.2036 363.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 347.245 1.0 11357.0 131.0 02.Nov.2027 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 347.299 1.0 9875.0 79.0 15.Apr.2027 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 347.382 1.0 11454.0 346.0 18.März2035 413.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 347.397 1.0 11490.0 416.0 31.Dez.2079 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 347.407 1.0 9889.0 1324.0 01.Juni2053 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 347.415 1.0 9812.0 201.0 01.Sept.2028 363.0
CMCSA COMCAST CORPORATION Kommunikation 347.418 1.0 9874.0 572.0 15.Mai2033 480.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 347.421 1.0 11526.0 730.0 12.Mai2036 409.0
VARNO VAR ENERGI ASA MTN RegS Energie 346.703 1.0 11432.0 421.0 12.März2031 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 346.741 1.0 11371.0 774.0 20.Jan.2037 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 346.766 1.0 11178.0 753.0 26.Juni2035 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 346.906 1.0 11445.0 504.0 17.März2033 386.0
IPSFP IPSOS SA RegS Kommunikation 346.922 1.0 11386.0 323.0 22.Jan.2030 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 346.974 1.0 11380.0 791.0 16.Jan.2036 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 347.023 1.0 11484.0 595.0 22.Apr.2038 425.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 347.027 1.0 11300.0 384.0 02.Okt.2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 347.027 1.0 11533.0 665.0 26.Mai2035 413.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 346.213 1.0 11442.0 162.0 03.Apr.2028 388.0
DELL DELL INTERNATIONAL LLC Technologie 346.220 1.0 7685.0 1122.0 15.Dez.2041 338.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 346.285 1.0 11230.0 1032.0 12.Nov.2040 450.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 346.328 1.0 11368.0 651.0 15.Jan.2034 355.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 346.353 1.0 11285.0 400.0 20.Nov.2035 388.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 346.385 1.0 10631.0 263.0 01.März2029 75.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 346.391 1.0 11508.0 446.0 27.Mai2041 441.0
FITB FIFTH THIRD BANCORP Bankwesen 346.428 1.0 9828.0 424.0 29.Apr.2032 457.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 346.448 1.0 11266.0 384.0 25.Aug.2030 300.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 346.485 1.0 11261.0 767.0 18.Okt.2035 373.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 345.780 1.0 9728.0 1509.0 15.März2064 550.0
INTNED ING GROEP NV RegS Bankwesen 345.781 1.0 11481.0 447.0 20.Mai2036 413.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 345.857 1.0 9142.0 510.0 15.März2032 295.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 345.905 1.0 11334.0 130.0 07.Nov.2027 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 345.942 1.0 11382.0 336.0 21.Jan.2030 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 345.958 1.0 11451.0 436.0 16.Apr.2032 378.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 345.974 1.0 11364.0 147.0 14.Jan.2028 338.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 346.042 1.0 9879.0 109.0 15.Aug.2027 340.0
TMUS T-MOBILE USA INC Kommunikation 346.071 1.0 11484.0 269.0 08.Mai2029 355.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 345.403 1.0 11277.0 478.0 11.Nov.2031 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 345.446 1.0 11462.0 726.0 14.Mai2036 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 345.475 1.0 11331.0 796.0 16.Jan.2036 375.0
LDOS LEIDOS INC Technologie 345.527 1.0 9825.0 345.0 15.Mai2030 438.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 345.536 1.0 11219.0 695.0 02.Okt.2034 363.0
INTNED ING BANK NV RegS Bankwesen 345.585 1.0 11471.0 611.0 12.Mai2033 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 345.599 1.0 11272.0 479.0 01.Okt.2031 300.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 345.629 1.0 11245.0 626.0 13.Okt.2033 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 345.685 1.0 11204.0 690.0 04.Sept.2034 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 344.899 1.0 11366.0 505.0 15.Feb.2032 325.0
APH AMPHENOL CORPORATION Produktionsmittel 344.907 1.0 9810.0 394.0 15.Nov.2030 413.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 344.921 1.0 11133.0 605.0 24.Juli2033 350.0
ENELIM ENEL SPA RegS Elektroindustrie 344.943 1.0 11864.0 165.0 31.Dez.2079 638.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 344.947 1.0 11246.0 480.0 17.Okt.2031 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 344.974 1.0 11257.0 708.0 21.Nov.2034 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 345.026 1.0 11333.0 655.0 15.Jan.2034 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 345.031 1.0 11197.0 539.0 17.Sept.2033 349.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 345.070 1.0 11316.0 796.0 15.Jan.2036 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 345.124 1.0 11217.0 552.0 22.Sept.2032 336.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 345.127 1.0 11468.0 407.0 26.Nov.2030 400.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 345.151 1.0 11484.0 679.0 07.Juni2034 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 345.201 1.0 9624.0 1340.0 15.Jan.2054 540.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 345.228 1.0 10464.0 1303.0 03.Feb.2045 363.0
TXN TEXAS INSTRUMENTS INC Technologie 345.261 1.0 9824.0 130.0 03.Nov.2027 290.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 345.262 1.0 11329.0 792.0 21.Jan.2036 375.0
LIN LINDE PLC RegS Grundstoffindustrie 344.461 1.0 11361.0 155.0 14.Feb.2028 300.0
LIN LINDE PLC RegS Grundstoffindustrie 344.488 1.0 11354.0 420.0 14.Feb.2031 320.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 344.552 1.0 11449.0 444.0 22.Mai2031 347.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 344.566 1.0 11475.0 530.0 15.Juni2032 380.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 344.576 1.0 11435.0 450.0 07.Mai2031 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 344.657 1.0 11440.0 602.0 18.Mai2038 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 344.672 1.0 13290.0 290.0 04.Okt.2030 525.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 344.677 1.0 11393.0 167.0 13.März2028 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 344.708 1.0 11300.0 782.0 24.Jan.2036 405.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 344.721 1.0 11410.0 345.0 08.Apr.2030 338.0
SYMRIS SYMRISE AG RegS Grundstoffindustrie 344.726 1.0 11215.0 548.0 24.Sept.2032 325.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 344.772 1.0 11399.0 435.0 31.Dez.2079 437.0
JPM JPMORGAN CHASE & CO Bankwesen 344.778 1.0 10071.0 1014.0 06.Jan.2042 540.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 344.798 1.0 11475.0 269.0 06.Juni2029 330.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 344.046 1.0 11398.0 348.0 25.Apr.2030 375.0
FITB FIFTH THIRD BANCORP Bankwesen 344.046 1.0 10327.0 188.0 27.Juli2029 634.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 344.071 1.0 11309.0 333.0 10.Jan.2030 313.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 344.101 1.0 11161.0 631.0 02.Nov.2033 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 344.107 1.0 11169.0 547.0 18.Aug.2032 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 344.148 1.0 11339.0 247.0 08.Feb.2029 313.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 344.162 1.0 11333.0 418.0 06.Feb.2031 325.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 344.239 1.0 11314.0 332.0 22.Jan.2031 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 344.251 1.0 11238.0 382.0 26.Nov.2035 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 344.297 1.0 11346.0 810.0 24.Feb.2036 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 344.330 1.0 11395.0 173.0 06.Apr.2028 338.0
LIN LINDE PLC RegS Grundstoffindustrie 344.375 1.0 11467.0 271.0 12.Juni2029 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 344.383 1.0 11439.0 443.0 19.Mai2032 363.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 344.400 1.0 10349.0 229.0 01.Feb.2029 625.0
QCOM QUALCOMM INCORPORATED Technologie 344.419 1.0 9164.0 366.0 20.Mai2030 215.0
AON AON GLOBAL LTD Versicherung 343.579 1.0 8752.0 1153.0 14.Juni2044 460.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 343.583 1.0 11369.0 172.0 02.Apr.2029 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 343.672 1.0 11385.0 443.0 23.Apr.2031 365.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 343.695 1.0 11221.0 479.0 27.Nov.2031 363.0
LIN LINDE PLC RegS Grundstoffindustrie 343.871 1.0 11449.0 689.0 12.Juni2034 363.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 343.894 1.0 11184.0 626.0 01.Okt.2033 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 343.999 1.0 11330.0 422.0 18.Feb.2032 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 343.269 1.0 10293.0 226.0 15.Jan.2029 610.0
SAPGR SAP SE RegS Technologie 343.271 1.0 11419.0 611.0 03.Juni2033 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 343.320 1.0 10266.0 141.0 10.Jan.2029 653.0
ORAFP ORANGE SA MTN RegS Kommunikation 343.337 1.0 11228.0 482.0 13.Nov.2031 313.0
EDENFP EDENRED RegS Technologie 343.392 1.0 11434.0 448.0 13.Juni2031 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 343.409 1.0 11295.0 334.0 12.Jan.2030 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 343.410 1.0 11178.0 628.0 08.Sept.2033 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 343.417 1.0 11139.0 837.0 03.Sept.2036 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 343.495 1.0 11288.0 141.0 08.Dez.2028 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 343.550 1.0 10560.0 270.0 22.März2029 38.0
EPRT ESSENTIAL PROPERTIES LP REITS 343.566 1.0 9031.0 454.0 15.Juli2031 295.0
ET ENERGY TRANSFER PARTNERS LP Energie 342.732 1.0 9777.0 1178.0 15.Juni2048 600.0
TRGP TARGA RESOURCES CORP Energie 342.883 1.0 10357.0 237.0 01.März2029 615.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 342.889 1.0 11269.0 412.0 14.Jan.2031 321.0
NDSN NORDSON CORPORATION Produktionsmittel 343.032 1.0 10395.0 573.0 15.Sept.2033 580.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 343.033 1.0 11267.0 414.0 09.Jan.2032 325.0
INTNED ING BANK NV RegS Bankwesen 343.034 1.0 11391.0 276.0 12.Mai2029 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 343.063 1.0 13248.0 371.0 16.Okt.2031 525.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 343.078 1.0 11251.0 498.0 16.Feb.2032 375.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 343.128 1.0 11370.0 259.0 21.Apr.2029 338.0
WDAY WORKDAY INC Technologie 343.140 1.0 9719.0 255.0 01.Apr.2029 370.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 342.313 1.0 11239.0 419.0 22.Jan.2036 361.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 342.334 1.0 11243.0 497.0 15.Jan.2033 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 342.349 1.0 11254.0 421.0 13.Jan.2031 313.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 342.377 1.0 11366.0 271.0 05.Mai2029 300.0
INTNED ING BANK NV RegS Bankwesen 342.393 1.0 11246.0 233.0 01.Dez.2028 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 342.414 1.0 10319.0 391.0 08.Feb.2031 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 342.471 1.0 11329.0 168.0 16.März2028 280.0
USB US BANCORP Bankwesen 342.516 1.0 10437.0 517.0 21.Okt.2033 585.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 342.527 1.0 11245.0 575.0 22.Jan.2033 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 342.565 1.0 13317.0 141.0 20.Dez.2027 575.0
DUK DUKE ENERGY CORP Elektroindustrie 342.567 1.0 10338.0 611.0 01.Sept.2054 645.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 342.592 1.0 8473.0 509.0 01.Feb.2032 230.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 342.630 1.0 11105.0 697.0 27.Aug.2034 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 342.657 1.0 6708.0 1319.0 08.Feb.2051 383.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 342.671 1.0 11213.0 566.0 20.Nov.2032 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 341.872 1.0 9722.0 508.0 15.Mai2032 420.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 341.891 1.0 11311.0 586.0 14.Apr.2034 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 341.897 1.0 11341.0 789.0 15.Mai2041 445.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 341.984 1.0 11237.0 499.0 14.Jan.2033 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 342.181 1.0 7522.0 1116.0 11.März2041 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 342.183 1.0 11370.0 89.0 19.Mai2027 325.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 342.219 1.0 11400.0 285.0 17.Juni2029 332.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 342.233 1.0 11273.0 489.0 04.März2037 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 341.450 1.0 11130.0 914.0 05.Nov.2037 350.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 341.522 1.0 11355.0 368.0 28.Mai2030 346.0
IBESM SP MANWEB PLC MTN RegS Elektroindustrie 341.525 1.0 13175.0 117.0 20.Sept.2027 488.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 341.635 1.0 11346.0 430.0 27.Mai2032 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 341.741 1.0 9090.0 450.0 24.Mai2031 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 340.979 1.0 6752.0 379.0 16.Okt.2030 520.0
KHC KRAFT HEINZ FOODS CO 144A Nicht-zyklische Konsumgüter 341.011 1.0 11084.0 851.0 01.Aug.2039 713.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 341.039 1.0 10278.0 661.0 06.Feb.2035 563.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 341.061 1.0 11239.0 246.0 16.Jan.2029 263.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 341.069 1.0 11332.0 785.0 26.Mai2046 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 341.126 1.0 11329.0 273.0 13.Mai2030 324.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 341.247 1.0 11187.0 787.0 19.Jan.2036 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 341.321 1.0 11241.0 338.0 03.Feb.2031 311.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 341.339 1.0 9512.0 343.0 26.März2030 310.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 341.364 1.0 11097.0 950.0 16.Nov.2038 413.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 340.533 1.0 10439.0 303.0 27.Juli2029 38.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 340.548 1.0 11341.0 445.0 16.Juni2031 425.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 340.558 1.0 11316.0 531.0 19.Mai2032 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 340.558 1.0 11234.0 256.0 16.Feb.2030 296.0
DB DEUTSCHE BANK AG RegS Bankwesen 340.575 1.0 11225.0 339.0 07.Feb.2031 300.0
BA BOEING CO Produktionsmittel 340.621 1.0 9632.0 248.0 01.März2029 320.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 340.649 1.0 11182.0 371.0 04.Juli2030 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 340.682 1.0 11210.0 492.0 14.Okt.2032 750.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 340.739 1.0 9588.0 327.0 15.Aug.2030 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 340.817 1.0 11290.0 169.0 30.März2028 263.0
T AT&T INC Kommunikation 340.885 1.0 9561.0 1358.0 01.März2057 570.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 340.895 1.0 11003.0 997.0 27.Aug.2039 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 340.945 1.0 11318.0 805.0 16.Mai2037 385.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 340.142 1.0 8440.0 1076.0 22.Apr.2041 368.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 340.166 1.0 9059.0 372.0 01.Juni2030 195.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 340.172 1.0 11199.0 405.0 24.Nov.2055 375.0
O REALTY INCOME CORPORATION REITS 340.201 1.0 9570.0 322.0 15.Jan.2030 340.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 340.224 1.0 11081.0 780.0 10.Okt.2035 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 340.321 1.0 10368.0 214.0 25.Okt.2029 632.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 340.330 1.0 7098.0 302.0 24.Sept.2029 380.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 340.344 1.0 11289.0 694.0 29.Apr.2034 320.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 340.355 1.0 8386.0 1114.0 01.Sept.2042 390.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 340.405 1.0 11244.0 252.0 18.Feb.2029 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 340.476 1.0 11317.0 761.0 27.Mai2035 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 339.663 1.0 10170.0 178.0 26.Juni2028 568.0
BACR BARCLAYS PLC Bankwesen 339.731 1.0 10347.0 126.0 02.Nov.2028 738.0
MA MASTERCARD INC Technologie 339.743 1.0 9625.0 340.0 26.März2030 335.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektroindustrie 339.746 1.0 11171.0 464.0 26.Feb.2056 420.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 339.759 1.0 11208.0 341.0 13.Feb.2030 288.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 339.852 1.0 11316.0 367.0 13.Juni2031 350.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 339.883 1.0 10297.0 608.0 11.März2034 561.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 339.928 1.0 11217.0 255.0 16.Feb.2030 288.0
QCOM QUALCOMM INCORPORATED Technologie 340.012 1.0 9022.0 1171.0 20.Mai2045 480.0
KR KROGER CO Nicht-zyklische Konsumgüter 340.037 1.0 8324.0 1215.0 01.Feb.2047 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 340.058 1.0 10324.0 1326.0 01.Okt.2054 605.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 340.074 1.0 8893.0 1131.0 15.Feb.2045 490.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 339.219 1.0 11157.0 219.0 07.Okt.2083 288.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 339.220 1.0 11206.0 515.0 07.März2032 300.0
CAT CATERPILLAR INC Produktionsmittel 339.223 1.0 8344.0 1123.0 15.Aug.2042 380.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 339.247 1.0 11174.0 803.0 01.März2036 375.0
SAMPFH SAMPO OYJ RegS Versicherung 339.293 1.0 11276.0 278.0 23.Mai2049 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 339.309 1.0 11276.0 364.0 20.Mai2031 313.0
INTNED ING GROEP NV RegS Bankwesen 339.309 1.0 11180.0 424.0 10.Feb.2032 313.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 339.353 1.0 11286.0 187.0 24.Mai2028 263.0
GOOGL ALPHABET INC Technologie 339.359 1.0 11026.0 1254.0 06.Nov.2044 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 339.365 1.0 11172.0 876.0 15.Feb.2037 350.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 339.401 1.0 10187.0 560.0 05.Juli2033 545.0
EIX EDISON INTERNATIONAL Elektroindustrie 339.434 1.0 10272.0 322.0 15.März2030 625.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 339.450 1.0 11261.0 680.0 07.Mai2034 363.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 339.458 1.0 7368.0 1381.0 30.Juni2050 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 339.475 1.0 11288.0 540.0 27.Mai2032 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 339.482 1.0 8328.0 1294.0 15.Aug.2049 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 339.538 1.0 11216.0 436.0 11.März2031 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 339.618 1.0 8866.0 1259.0 01.Feb.2049 480.0
ECL ECOLAB INC Grundstoffindustrie 339.625 1.0 6168.0 1566.0 15.Dez.2051 270.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 338.829 1.0 10251.0 1375.0 05.Sept.2055 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 338.866 1.0 6678.0 371.0 21.Aug.2030 424.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 338.869 1.0 11176.0 431.0 16.Feb.2031 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 338.881 1.0 10933.0 891.0 30.Juni2037 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 338.922 1.0 11188.0 388.0 03.Sept.2031 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 338.983 1.0 11193.0 513.0 02.März2032 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 339.033 1.0 9017.0 365.0 01.Mai2030 163.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 339.074 1.0 11279.0 185.0 28.Mai2028 275.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 339.088 1.0 11077.0 640.0 21.Nov.2033 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 339.157 1.0 11171.0 333.0 10.Jan.2030 263.0
LIN LINDE PLC RegS Grundstoffindustrie 338.345 1.0 11141.0 810.0 14.Feb.2036 340.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 338.399 1.0 11102.0 217.0 27.Sept.2028 213.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 338.444 1.0 11242.0 77.0 06.Apr.2027 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 338.491 1.0 10171.0 273.0 09.Juli2029 532.0
NEM NEWMONT CORPORATION Grundstoffindustrie 338.537 1.0 10269.0 614.0 15.März2034 535.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 338.645 1.0 11245.0 272.0 07.Mai2029 288.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 338.645 1.0 11078.0 190.0 28.Juni2028 188.0
FDX FEDEX CORP Transport 338.662 1.0 9556.0 287.0 05.Aug.2029 310.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 338.673 1.0 11241.0 448.0 14.Mai2036 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 338.675 1.0 11240.0 568.0 14.Mai2038 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 338.703 1.0 11246.0 272.0 06.Mai2030 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 338.749 1.0 11284.0 191.0 16.Juni2029 300.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektroindustrie 338.758 1.0 11118.0 756.0 26.Feb.2056 475.0
DELL DELL INTERNATIONAL LLC Technologie 338.768 1.0 11961.0 682.0 15.Juli2036 810.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 337.962 1.0 10191.0 689.0 15.Aug.2035 580.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 338.004 1.0 10299.0 591.0 15.Okt.2033 525.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 338.027 1.0 11255.0 536.0 12.Juni2032 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 338.076 1.0 11219.0 447.0 03.Mai2032 313.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 338.080 1.0 9455.0 1060.0 01.Feb.2043 515.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 338.143 1.0 11160.0 593.0 03.März2033 316.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 338.278 1.0 11269.0 538.0 17.Juni2032 332.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 338.299 1.0 11232.0 365.0 07.Mai2030 300.0
GLW CORNING INC Technologie 337.549 1.0 9586.0 1243.0 15.Nov.2048 535.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 337.617 1.0 10160.0 336.0 15.Aug.2055 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 337.800 1.0 11210.0 379.0 01.Dez.2030 775.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 337.849 1.0 10128.0 1075.0 09.Juli2044 584.0
RY ROYAL BANK OF CANADA MTN Bankwesen 337.885 1.0 7069.0 436.0 05.Mai2036 414.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 337.105 1.0 8792.0 1141.0 16.Juli2044 450.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 337.117 1.0 8399.0 1213.0 28.Nov.2044 400.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 337.193 1.0 11197.0 604.0 18.Mai2033 375.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 337.218 1.0 10159.0 319.0 29.Jan.2030 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 337.229 1.0 9558.0 343.0 01.Apr.2030 335.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 337.267 1.0 11241.0 284.0 23.Juni2029 263.0
DOW DOW CHEMICAL CO Grundstoffindustrie 337.312 1.0 6707.0 1376.0 15.Nov.2050 360.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 337.344 1.0 9630.0 319.0 15.Dez.2029 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 337.358 1.0 10221.0 205.0 14.Sept.2028 572.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektroindustrie 337.384 1.0 10366.0 780.0 15.Dez.2036 595.0
TGT TARGET CORPORATION Zyklische Konsumgüter 337.426 1.0 10194.0 735.0 15.Feb.2036 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 336.673 1.0 8871.0 504.0 13.Jan.2032 240.0
RY ROYAL BANK OF CANADA MTN Bankwesen 336.711 1.0 10154.0 194.0 01.Aug.2028 520.0
NSC NORFOLK SOUTHERN CORPORATION Transport 336.734 1.0 7865.0 1298.0 01.Nov.2047 394.0
CARR CARRIER GLOBAL CORP Produktionsmittel 336.753 1.0 11956.0 544.0 29.Nov.2032 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 337.029 1.0 11195.0 761.0 19.Mai2035 350.0
T AT&T INC Kommunikation 336.168 1.0 10308.0 1123.0 01.Juni2043 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 336.198 1.0 10127.0 146.0 01.Feb.2029 547.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 336.330 1.0 10198.0 248.0 14.März2029 541.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 336.595 1.0 8849.0 1198.0 15.März2046 463.0
INTU INTUIT INC Technologie 335.780 1.0 8881.0 382.0 15.Juli2030 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 335.913 1.0 10100.0 268.0 25.Juni2029 475.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 335.938 1.0 11150.0 174.0 02.Apr.2028 185.0
VTR VENTAS REALTY LP REITS 336.002 1.0 9926.0 227.0 15.Jan.2029 440.0
NI NISOURCE INC Erdgas 336.011 1.0 10103.0 692.0 15.Juli2035 535.0
HYUELE SK HYNIX INC RegS Technologie 336.038 1.0 10918.0 526.0 17.Jan.2033 650.0
BMO BANK OF MONTREAL MTN Bankwesen 335.290 1.0 10110.0 145.0 01.Feb.2028 520.0
CCI CROWN CASTLE INC Kommunikation 335.312 1.0 9422.0 362.0 01.Juli2030 330.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 335.477 1.0 11843.0 756.0 19.Sept.2035 413.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 335.489 1.0 10266.0 619.0 20.Mai2034 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 335.509 1.0 10173.0 675.0 15.März2035 545.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 335.556 1.0 11184.0 97.0 21.Juni2027 138.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektroindustrie 335.582 1.0 11130.0 650.0 15.Mai2056 450.0
BRKHEC PACIFICORP Elektroindustrie 335.597 1.0 10131.0 604.0 15.Feb.2034 545.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 335.649 1.0 10135.0 638.0 15.Aug.2034 538.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 335.711 1.0 11186.0 96.0 14.Juni2027 138.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 334.876 1.0 8898.0 527.0 15.Mai2032 300.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 334.938 1.0 11057.0 112.0 31.Dez.2079 158.0
AVGO BROADCOM INC Technologie 334.940 1.0 10206.0 489.0 15.Apr.2032 520.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 335.032 1.0 11145.0 186.0 18.Mai2028 200.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 335.095 1.0 10280.0 562.0 05.Juni2033 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 335.111 1.0 7343.0 1402.0 13.März2051 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 335.146 1.0 11099.0 157.0 31.Jan.2028 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 335.149 1.0 10284.0 182.0 08.Juni2029 631.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 335.201 1.0 11164.0 188.0 10.Juni2028 213.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 335.217 1.0 11090.0 888.0 10.Nov.2039 688.0
DGFP COFIROUTE SA MTN RegS Transport 335.235 1.0 11068.0 595.0 06.März2033 313.0
INTNED ING GROEP NV RegS Bankwesen 335.265 1.0 11004.0 410.0 15.Nov.2030 250.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 334.536 1.0 9443.0 324.0 15.Dez.2029 290.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 334.550 1.0 10997.0 193.0 27.Juni2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 334.575 1.0 11006.0 200.0 16.Juli2028 138.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 334.582 1.0 10169.0 617.0 30.März2034 538.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 334.628 1.0 11134.0 771.0 04.Juni2035 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 334.662 1.0 11075.0 136.0 15.Nov.2027 116.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 334.715 1.0 9850.0 285.0 18.Aug.2029 405.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 334.723 1.0 10139.0 403.0 26.Feb.2031 490.0
AXASA AXA SA MTN RegS Versicherung 334.768 1.0 10189.0 455.0 07.Okt.2041 138.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 334.808 1.0 7278.0 190.0 12.Juli2028 516.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 334.829 1.0 9636.0 1324.0 10.Feb.2055 570.0
UPS UNITED PARCEL SERVICE INC Transport 334.013 1.0 10232.0 636.0 22.Mai2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 334.032 1.0 10991.0 876.0 10.Feb.2037 345.0
ENGIFP ENGIE SA MTN RegS Erdgas 334.060 1.0 8350.0 1156.0 21.Juni2039 138.0
ARRFP APRR SA MTN RegS Transport 334.063 1.0 11035.0 241.0 03.Jan.2029 188.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 334.114 1.0 8247.0 983.0 12.Sept.2039 374.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 334.158 1.0 11069.0 152.0 13.Jan.2028 138.0
BNS BANK OF NOVA SCOTIA Bankwesen 334.171 1.0 7024.0 44.0 02.Dez.2026 262.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 334.178 1.0 9523.0 645.0 11.März2033 75.0
CMI CUMMINS INC Zyklische Konsumgüter 334.280 1.0 10219.0 694.0 09.Mai2035 530.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 334.332 1.0 10150.0 964.0 01.Apr.2041 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 334.361 1.0 8330.0 1382.0 01.Juni2052 450.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 334.396 1.0 10244.0 129.0 29.Nov.2027 655.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 333.623 1.0 11084.0 175.0 07.Apr.2028 150.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 333.647 1.0 8197.0 1318.0 25.Feb.2050 435.0
DTE DTE ELECTRIC CO Elektroindustrie 333.656 1.0 7716.0 1297.0 15.Aug.2047 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 333.763 1.0 11068.0 165.0 02.März2029 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 333.780 1.0 11051.0 120.0 22.Sept.2028 88.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 333.798 1.0 11054.0 156.0 31.Jan.2028 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 333.871 1.0 6271.0 1516.0 01.Sept.2051 282.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 333.963 1.0 11104.0 182.0 03.Mai2028 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 333.110 1.0 11062.0 170.0 27.März2028 150.0
CMS CMS ENERGY CORPORATION Elektroindustrie 333.118 1.0 10208.0 662.0 01.Juni2055 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 333.171 1.0 11062.0 831.0 01.Juni2038 680.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 333.205 1.0 10211.0 443.0 19.Jan.2031 85.0
TMUS T-MOBILE USA INC Kommunikation 333.207 1.0 10962.0 874.0 11.Feb.2037 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 333.212 1.0 5730.0 1570.0 15.März2051 238.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 333.218 1.0 10033.0 233.0 11.Jan.2029 485.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 333.245 1.0 10120.0 330.0 15.März2030 488.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 333.271 1.0 10130.0 248.0 30.März2029 535.0
CUBE CUBESMART LP REITS 333.362 1.0 8800.0 510.0 15.Feb.2032 250.0
MS MORGAN STANLEY MTN Bankwesen 333.374 1.0 13309.0 452.0 10.Sept.2032 543.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 333.393 1.0 10988.0 213.0 04.Sept.2028 138.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 333.416 1.0 10082.0 238.0 13.Feb.2029 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 333.500 1.0 8893.0 381.0 24.Juni2030 145.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 333.504 1.0 10087.0 322.0 07.Feb.2030 460.0
TCBKCN FIRST WEST CREDIT UNION RegS Bankwesen 333.525 1.0 7609.0 190.0 09.Aug.2033 919.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 332.677 1.0 11068.0 544.0 01.Juni2032 300.0
HPQ HP INC Technologie 332.697 1.0 10027.0 144.0 15.Jan.2028 475.0
SAPGR SAP SE RegS Technologie 332.712 1.0 11049.0 167.0 10.März2028 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 332.754 1.0 7271.0 1060.0 21.Juli2042 291.0
ORAFP ORANGE SA MTN RegS Kommunikation 332.779 1.0 11052.0 169.0 20.März2028 138.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 332.792 1.0 10066.0 195.0 14.Aug.2028 480.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 332.844 1.0 11053.0 173.0 03.Apr.2028 163.0
ET ENERGY TRANSFER LP Energie 332.862 1.0 10141.0 244.0 15.Apr.2029 525.0
TMUS T-MOBILE USA INC Kommunikation 332.883 1.0 6619.0 1581.0 15.Nov.2060 360.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 332.912 1.0 10234.0 231.0 18.Dez.2028 560.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 332.918 1.0 10060.0 237.0 08.Feb.2029 487.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 332.921 1.0 10102.0 651.0 15.Sept.2034 515.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 332.934 1.0 11019.0 1221.0 15.Nov.2053 725.0
GPN GLOBAL PAYMENTS INC Technologie 332.989 1.0 10056.0 275.0 15.Aug.2029 530.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 333.045 1.0 10946.0 475.0 13.Juli2031 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 332.237 1.0 10014.0 99.0 09.Juli2027 455.0
INTC INTEL CORPORATION Technologie 332.263 1.0 10042.0 149.0 10.Feb.2028 488.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 332.296 1.0 10190.0 696.0 01.Juni2035 545.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 332.330 1.0 10183.0 442.0 17.Jan.2031 88.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 332.364 1.0 11021.0 146.0 20.Dez.2027 100.0
HD HOME DEPOT INC Zyklische Konsumgüter 332.409 1.0 10079.0 962.0 15.Sept.2040 540.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 332.415 1.0 11053.0 102.0 08.Juli2027 25.0
BRKHEC PACIFICORP Elektroindustrie 332.461 1.0 7674.0 1312.0 15.Feb.2050 415.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 332.555 1.0 11003.0 103.0 06.Juli2028 75.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 331.839 1.0 11060.0 97.0 16.Juni2027 38.0
CAPFP CAPGEMINI SE RegS Technologie 331.851 1.0 11018.0 268.0 15.Apr.2029 200.0
HANRUE HANNOVER RUECK SE RegS Versicherung 331.859 1.0 11038.0 177.0 18.Apr.2028 113.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 331.932 1.0 10031.0 236.0 01.Feb.2029 460.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 331.961 1.0 11007.0 149.0 08.Feb.2029 138.0
NK IMERYS S.A. MTN RegS Produktionsmittel 332.082 1.0 11020.0 172.0 31.März2028 188.0
DIS WALT DISNEY CO Kommunikation 331.365 1.0 10852.0 779.0 01.März2037 615.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 331.404 1.0 10197.0 353.0 19.Jan.2030 0.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 331.452 1.0 10922.0 328.0 15.Dez.2029 213.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 331.510 1.0 10178.0 610.0 08.Dez.2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 331.601 1.0 9449.0 176.0 15.Apr.2028 130.0
C CITIGROUP INC MTN RegS Bankwesen 331.664 1.0 10943.0 225.0 26.Okt.2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 331.690 1.0 10765.0 827.0 27.Okt.2036 338.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 331.713 1.0 9964.0 142.0 14.Jan.2028 545.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 331.741 1.0 11600.0 104.0 06.Sept.2028 513.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 331.742 1.0 11033.0 109.0 02.Aug.2027 25.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 331.797 1.0 6538.0 702.0 18.Sept.2035 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 330.937 1.0 10110.0 573.0 02.Mai2033 500.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 330.943 1.0 8089.0 1280.0 26.Jan.2050 450.0
EOANGR E.ON SE RegS Elektroindustrie 331.001 1.0 11002.0 125.0 29.Sept.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 331.014 1.0 10977.0 266.0 25.März2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 331.026 1.0 10992.0 138.0 19.Nov.2027 63.0
GOOGL ALPHABET INC Technologie 331.065 1.0 13048.0 245.0 13.Feb.2029 413.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 331.084 1.0 8791.0 491.0 15.Okt.2031 200.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 331.239 1.0 6606.0 1669.0 03.Juni2060 329.0
INTC INTEL CORPORATION Technologie 331.246 1.0 9405.0 206.0 12.Aug.2028 160.0
PRXNA PROSUS NV MTN RegS Kommunikation 331.313 1.0 10888.0 203.0 03.Aug.2028 154.0
ECL ECOLAB INC Grundstoffindustrie 331.351 1.0 10160.0 576.0 15.Juni2033 515.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 330.527 1.0 11114.0 118.0 06.Sept.2027 100.0
NFLX NETFLIX INC Kommunikation 330.548 1.0 10077.0 171.0 15.Apr.2028 488.0
XOM EXXON MOBIL CORP Energie 330.580 1.0 6850.0 1427.0 16.Aug.2049 310.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 330.657 1.0 11018.0 192.0 13.Juni2028 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 330.674 1.0 10979.0 151.0 14.Jan.2029 88.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 330.733 1.0 10897.0 886.0 18.Feb.2037 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 330.783 1.0 10005.0 149.0 06.Feb.2028 450.0
VARNO VAR ENERGI ASA MTN RegS Energie 330.789 1.0 11942.0 249.0 04.Mai2029 550.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 330.856 1.0 10994.0 118.0 03.Sept.2027 38.0
PYPL PAYPAL HOLDINGS INC Technologie 330.894 1.0 9126.0 369.0 01.Juni2030 230.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 330.076 1.0 8121.0 1138.0 07.Okt.2039 163.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 330.102 1.0 6556.0 1433.0 01.Mai2050 315.0
SUCN SUNCOR ENERGY INC MTN Energie 330.158 1.0 7264.0 325.0 09.Apr.2030 500.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 330.205 1.0 12652.0 769.0 25.Juli2036 463.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 330.210 1.0 10127.0 451.0 01.Dez.2031 521.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 330.223 1.0 9333.0 499.0 16.März2032 376.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 330.275 1.0 10913.0 601.0 22.März2033 330.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 330.345 1.0 9652.0 127.0 15.Okt.2027 183.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 330.360 1.0 7708.0 1303.0 30.Apr.2050 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 330.362 1.0 11656.0 296.0 13.Sept.2029 405.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 330.413 1.0 10071.0 120.0 15.Okt.2027 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 330.447 1.0 10119.0 418.0 26.Okt.2031 65.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 330.461 1.0 10008.0 110.0 20.Aug.2027 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 329.638 1.0 10110.0 135.0 02.Dez.2028 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 329.693 1.0 10040.0 71.0 09.Apr.2027 500.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 329.778 1.0 10764.0 459.0 30.Sept.2041 275.0
ENBCN ENBRIDGE INC NC9.75 Energie 329.799 1.0 10639.0 581.0 27.Juni2054 720.0
LKQ LKQ CORP Zyklische Konsumgüter 329.838 1.0 10135.0 181.0 15.Juni2028 575.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 329.861 1.0 10806.0 468.0 15.März2032 690.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 329.896 1.0 10046.0 169.0 12.Apr.2028 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 329.927 1.0 10080.0 343.0 02.Mai2031 497.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 329.960 1.0 10026.0 115.0 22.Sept.2027 495.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 330.014 1.0 10969.0 172.0 26.März2028 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 330.052 1.0 11934.0 353.0 10.Mai2031 487.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 329.188 1.0 10949.0 176.0 17.Apr.2029 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 329.240 1.0 10950.0 456.0 25.Mai2031 259.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 329.262 1.0 6904.0 121.0 20.Sept.2027 150.0
AES AES CORPORATION (THE) Elektroindustrie 329.294 1.0 10097.0 178.0 01.Juni2028 545.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 329.331 1.0 10820.0 309.0 26.Sept.2029 188.0
ENIIM ENI SPA MTN RegS Energie 329.347 1.0 10881.0 218.0 19.Sept.2028 113.0
CDW CDW LLC Technologie 329.405 1.0 9975.0 325.0 01.März2030 510.0
EFX EQUIFAX INC Technologie 329.463 1.0 9380.0 357.0 15.Mai2030 310.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 329.464 1.0 7303.0 1100.0 28.Mai2040 255.0
HCA HCA INC Nicht-zyklische Konsumgüter 329.497 1.0 10105.0 178.0 01.Juni2028 520.0
STT STATE STREET CORP Bankwesen 329.509 1.0 9941.0 542.0 26.Jan.2034 482.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 329.541 1.0 9314.0 499.0 15.März2032 370.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 329.555 1.0 9850.0 547.0 31.März2039 555.0
HWM HOWMET AEROSPACE INC Produktionsmittel 329.575 1.0 10048.0 455.0 15.Okt.2031 485.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 329.594 1.0 10931.0 264.0 15.März2029 175.0
JPM JPMORGAN CHASE & CO Bankwesen 329.605 1.0 8072.0 1209.0 24.Juli2048 403.0
STOAU SANTOS FINANCE LTD. 144A Energie 329.613 1.0 9362.0 432.0 29.Apr.2031 365.0
SO GEORGIA POWER COMPANY Elektroindustrie 328.828 1.0 9340.0 1349.0 15.Mai2052 513.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 328.934 1.0 10029.0 492.0 24.Apr.2052 555.0
RF REGIONS BANK MTN Bankwesen 329.062 1.0 10650.0 772.0 26.Juni2037 645.0
HOFP THALES SA MTN RegS Produktionsmittel 329.114 1.0 10958.0 185.0 15.Mai2028 100.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 329.137 1.0 10074.0 148.0 19.Nov.2029 545.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 329.146 1.0 13011.0 346.0 04.Juni2031 613.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 329.148 1.0 10870.0 335.0 07.Jan.2030 194.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 328.368 1.0 10023.0 168.0 20.Apr.2028 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 328.389 1.0 10921.0 154.0 15.Jan.2028 50.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 328.465 1.0 10063.0 131.0 21.Nov.2027 480.0
TGT TARGET CORPORATION Zyklische Konsumgüter 328.531 1.0 9985.0 525.0 15.Sept.2032 450.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 328.590 1.0 10949.0 193.0 13.Juni2028 125.0
OMVAV OMV AG MTN RegS Energie 328.610 1.0 10898.0 538.0 09.Apr.2032 238.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 328.667 1.0 9899.0 397.0 29.Jan.2036 530.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 328.681 1.0 10074.0 135.0 26.Nov.2028 509.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 328.700 1.0 6555.0 1506.0 01.Juni2051 300.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 327.877 1.0 8576.0 1236.0 15.Feb.2048 468.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 327.879 1.0 10668.0 825.0 14.Jan.2038 588.0
ALVGR ALLIANZ SE RegS Versicherung 327.915 1.0 10699.0 378.0 08.Juli2050 212.0
ATH ATHENE HOLDING LTD Versicherung 327.957 1.0 9905.0 141.0 12.Jan.2028 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 328.000 1.0 7985.0 1245.0 19.Jan.2052 499.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 328.066 1.0 9973.0 116.0 10.Sept.2027 420.0
APP APPLOVIN CORP Kommunikation 328.079 1.0 10062.0 309.0 01.Dez.2029 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 328.108 1.0 10077.0 93.0 11.Juni2027 509.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 328.127 1.0 11481.0 98.0 27.Juli2027 438.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 328.154 1.0 9926.0 471.0 08.März2032 580.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 328.229 1.0 10078.0 461.0 24.März2031 75.0
WMB WILLIAMS COMPANIES INC Energie 328.234 1.0 9862.0 736.0 15.März2036 515.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 328.246 1.0 9303.0 785.0 15.Nov.2034 110.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 327.458 1.0 11501.0 278.0 10.Juli2030 375.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 327.485 1.0 11595.0 845.0 10.Jan.2039 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 327.512 1.0 10027.0 86.0 14.Mai2027 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 327.522 1.0 10068.0 318.0 17.Dez.2029 478.0
AEE AMEREN CORPORATION Elektroindustrie 327.609 1.0 10044.0 35.0 01.Dez.2026 570.0
MET METLIFE INC Versicherung 327.732 1.0 10226.0 461.0 15.Dez.2066 640.0
IR INGERSOLL RAND INC Produktionsmittel 327.746 1.0 10072.0 89.0 15.Juni2027 520.0
ENGIFP ENGIE SA MTN RegS Erdgas 327.816 1.0 10878.0 259.0 28.Feb.2029 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 327.860 1.0 10920.0 135.0 05.Nov.2027 13.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 327.866 1.0 9920.0 96.0 01.Juli2027 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 327.078 1.0 9865.0 1373.0 15.Aug.2055 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 327.204 1.0 9944.0 525.0 15.Sept.2032 450.0
ELV ELEVANCE HEALTH INC Versicherung 327.238 1.0 10040.0 674.0 15.Feb.2035 520.0
MET METLIFE INC 144A Versicherung 327.273 1.0 11706.0 1282.0 08.Apr.2068 925.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 327.277 1.0 11502.0 445.0 24.Juli2032 383.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 327.345 1.0 9965.0 120.0 24.Sept.2027 430.0
ELV ELEVANCE HEALTH INC Versicherung 326.612 1.0 9829.0 731.0 15.Jan.2036 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 326.649 1.0 10876.0 161.0 11.Feb.2028 30.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 326.665 1.0 9180.0 1047.0 01.Mai2042 500.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 326.710 1.0 10860.0 270.0 06.Apr.2029 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 326.723 1.0 10756.0 1216.0 24.Feb.2043 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 326.773 1.0 9203.0 1120.0 15.März2044 485.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 326.814 1.0 10041.0 462.0 19.März2031 50.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 326.930 1.0 11764.0 419.0 22.März2031 425.0
VMW VMWARE LLC Technologie 326.933 1.0 10009.0 341.0 15.Mai2030 470.0
VOYA VOYA FINANCIAL INC Versicherung 326.143 1.0 9838.0 149.0 23.Jan.2048 470.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 326.213 1.0 10812.0 249.0 15.Jan.2029 125.0
ENBCN ENBRIDGE INC MTN Energie 326.243 1.0 7145.0 700.0 25.Feb.2035 456.0
BHI BAKER HUGHES HOLDINGS LLC Energie 326.243 1.0 9848.0 140.0 15.Dez.2027 334.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 326.314 1.0 10803.0 603.0 15.Mai2034 688.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 326.411 1.0 8063.0 1312.0 01.Apr.2049 420.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 326.457 1.0 7139.0 1412.0 21.Feb.2050 338.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 326.509 1.0 9995.0 348.0 15.Mai2030 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 325.701 1.0 9932.0 122.0 01.Okt.2027 390.0
UBS UBS GROUP AG 144A Bankwesen 325.762 1.0 7548.0 1076.0 11.Feb.2043 318.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 325.770 1.0 9869.0 145.0 15.Jan.2028 350.0
WTW WILLIS NORTH AMERICA INC Versicherung 325.896 1.0 10016.0 91.0 15.Juni2027 465.0
BMO BANK OF MONTREAL MTN Bankwesen 325.939 1.0 9832.0 398.0 14.Jan.2032 444.0
SRGIM SNAM SPA MTN RegS Erdgas 325.979 1.0 9960.0 485.0 30.Juni2031 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 326.041 1.0 9985.0 179.0 12.Mai2028 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 326.063 1.0 11459.0 1175.0 05.Sept.2043 439.0
VTR VENTAS REALTY LP REITS 326.090 1.0 9982.0 383.0 15.Nov.2030 475.0
GPN GLOBAL PAYMENTS INC Technologie 326.090 1.0 11708.0 417.0 17.März2031 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 325.391 1.0 9282.0 324.0 01.Dez.2029 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 325.486 1.0 9968.0 268.0 15.Mai2029 430.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 325.504 1.0 9931.0 566.0 20.Apr.2033 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 325.543 1.0 9891.0 155.0 18.Feb.2028 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 325.573 1.0 9989.0 312.0 01.Dez.2029 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 325.644 1.0 9920.0 66.0 02.März2027 320.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 325.651 1.0 10598.0 758.0 25.Jan.2037 620.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 325.654 1.0 9968.0 79.0 12.Mai2027 445.0
GEV GE VERNOVA INC Produktionsmittel 325.669 1.0 9807.0 1383.0 04.Feb.2056 550.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 324.964 1.0 10698.0 393.0 14.Aug.2030 138.0
SRE SEMPRA Erdgas 325.034 1.0 8517.0 885.0 01.Feb.2038 380.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 325.078 1.0 9982.0 213.0 15.Nov.2028 472.0
INTNED ING GROEP NV FXD-FRN Bankwesen 325.081 1.0 10039.0 163.0 25.März2029 486.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 325.085 1.0 10521.0 186.0 15.Juli2028 713.0
DGFP VINCI SA MTN RegS Transport 325.223 1.0 10693.0 401.0 26.Sept.2030 175.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 324.424 1.0 9814.0 745.0 19.Feb.2036 485.0
EOG EOG RESOURCES INC Energie 324.444 1.0 9947.0 1372.0 01.Dez.2054 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 324.534 1.0 11650.0 1728.0 16.März2064 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 324.536 1.0 11875.0 805.0 15.Apr.2038 755.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 324.539 1.0 10806.0 285.0 29.Mai2029 150.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 324.636 1.0 9925.0 255.0 01.Mai2029 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 324.645 1.0 11633.0 239.0 15.Feb.2029 430.0
COP CONOCOPHILLIPS CO Energie 324.744 1.0 9835.0 1475.0 15.Sept.2063 570.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 324.759 1.0 8589.0 1161.0 25.Apr.2044 435.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 324.781 1.0 10796.0 526.0 08.Dez.2032 674.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 324.795 1.0 10787.0 205.0 24.Juli2028 38.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 324.802 1.0 11443.0 533.0 16.Juli2032 345.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 324.154 1.0 10681.0 697.0 15.Okt.2035 650.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 324.167 1.0 10695.0 293.0 03.Juli2029 100.0
ENTERP ERAC USA FINANCE LLC 144A Transport 324.187 1.0 9954.0 43.0 01.Dez.2026 330.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 324.190 1.0 10690.0 842.0 15.Apr.2038 605.0
ADI ANALOG DEVICES INC Technologie 324.229 1.0 9966.0 185.0 15.Juni2028 425.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 324.240 1.0 10802.0 153.0 11.Jan.2028 13.0
DIS WALT DISNEY CO Kommunikation 324.331 1.0 9842.0 252.0 14.März2029 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 324.375 1.0 7608.0 1303.0 01.Juni2047 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 324.380 1.0 10756.0 228.0 25.Okt.2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 323.539 1.0 10757.0 198.0 29.Juni2028 25.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 323.561 1.0 9940.0 140.0 10.Dez.2027 395.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 323.588 1.0 9773.0 402.0 15.Jan.2031 415.0
NKE NIKE INC Zyklische Konsumgüter 323.690 1.0 9893.0 74.0 27.März2027 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 323.795 1.0 10782.0 285.0 28.Mai2029 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 323.828 1.0 9231.0 446.0 01.Juni2031 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 323.840 1.0 10495.0 913.0 24.Juli2037 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 323.917 1.0 11426.0 192.0 23.Juli2028 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 323.918 1.0 9901.0 346.0 30.Apr.2030 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 323.108 1.0 9852.0 70.0 15.März2027 325.0
TAISEM TSMC ARIZONA CORP Technologie 323.112 1.0 9869.0 500.0 22.Apr.2032 425.0
PLD PROLOGIS LP REITS 323.125 1.0 9189.0 356.0 15.Apr.2030 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 323.133 1.0 9096.0 1355.0 15.Sept.2052 495.0
POHANG POSCO HOLDINGS INC RegS Grundstoffindustrie 323.136 1.0 10515.0 533.0 17.Jan.2033 588.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 323.191 1.0 10772.0 195.0 16.Juni2028 38.0
MAA MID-AMERICA APARTMENTS LP REITS 323.236 1.0 9837.0 246.0 15.März2029 395.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 323.260 1.0 10719.0 538.0 02.Apr.2032 220.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 323.353 1.0 10780.0 1092.0 15.März2046 660.0
GOOGL ALPHABET INC (FXD) Technologie 323.382 1.0 9908.0 223.0 15.Nov.2028 388.0
SIKASW SIKA AG RegS Produktionsmittel 323.410 1.0 12771.0 213.0 28.Nov.2028 235.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 323.464 1.0 10763.0 267.0 15.Juni2029 757.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 322.640 1.0 10592.0 733.0 15.März2036 590.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 322.663 1.0 9097.0 1235.0 28.Sept.2048 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 322.711 1.0 9886.0 218.0 15.Nov.2028 400.0
DELL DELL INTERNATIONAL LLC Technologie 322.718 1.0 9918.0 803.0 15.Feb.2037 525.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektroindustrie 322.757 1.0 10570.0 595.0 15.Feb.2039 788.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Sonstige Finanzwerte 322.864 1.0 10645.0 1082.0 08.Okt.2042 425.0
FDX FEDEX CORP Transport 322.867 1.0 9888.0 345.0 15.Mai2030 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 322.868 1.0 10761.0 192.0 04.Juni2028 13.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 322.960 1.0 12595.0 301.0 11.Okt.2030 351.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 322.993 1.0 11463.0 129.0 25.Okt.2027 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 323.018 1.0 11429.0 462.0 12.Sept.2032 358.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 323.058 1.0 10767.0 193.0 12.Juni2029 50.0
IT GARTNER INC 144A Technologie 323.070 1.0 9144.0 377.0 01.Okt.2030 375.0
SYF SYNCHRONY FINANCIAL Bankwesen 322.251 1.0 9752.0 399.0 25.Feb.2032 495.0
DELL DELL INTERNATIONAL LLC Technologie 322.529 1.0 9913.0 625.0 15.Feb.2034 500.0
QBRCN VIDEOTRON LTD Kommunikation 322.570 1.0 7108.0 38.0 15.Jan.2030 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 321.789 1.0 9394.0 1132.0 15.Feb.2045 510.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 321.842 1.0 9663.0 395.0 01.März2031 595.0
ORAFP ORANGE SA MTN RegS Kommunikation 321.886 1.0 10662.0 343.0 16.Jan.2030 138.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 321.955 1.0 10691.0 229.0 23.Okt.2028 54.0
BAC BANK OF AMERICA NA Bankwesen 321.963 1.0 10617.0 766.0 15.Okt.2036 600.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 321.981 1.0 9898.0 181.0 15.Juni2028 375.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 322.020 1.0 8886.0 1170.0 06.Mai2044 440.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 322.047 1.0 12726.0 203.0 28.Aug.2028 369.0
TRGP TARGA RESOURCES CORP Energie 322.058 1.0 9774.0 422.0 15.Apr.2031 435.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 322.177 1.0 10607.0 409.0 23.Okt.2030 175.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 321.351 1.0 7416.0 1326.0 01.Aug.2048 365.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 321.388 1.0 10670.0 251.0 17.Jan.2029 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 321.443 1.0 10621.0 728.0 02.Mai2036 650.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 321.504 1.0 9076.0 478.0 01.März2032 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 321.537 1.0 10659.0 448.0 15.März2031 188.0
ENIIM ENI SPA MTN RegS Energie 321.586 1.0 11501.0 651.0 15.Jan.2034 388.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 321.589 1.0 11669.0 189.0 08.Juni2048 500.0
AAPL APPLE INC Technologie 321.610 1.0 12705.0 288.0 31.Juli2029 305.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 321.637 1.0 9737.0 325.0 15.März2030 580.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 321.685 1.0 6737.0 1421.0 15.Mai2050 330.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 321.686 1.0 11604.0 508.0 12.Apr.2032 413.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 321.718 1.0 10445.0 623.0 05.Juli2034 595.0
UBS UBS GROUP AG MTN RegS Bankwesen 321.719 1.0 12857.0 94.0 09.Juni2028 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 321.734 1.0 11307.0 301.0 15.Juli2030 888.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 320.896 1.0 9859.0 565.0 15.Juni2033 570.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 321.099 1.0 7903.0 1299.0 01.März2048 395.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 321.129 1.0 14027.0 877.0 09.März2039 638.0
ARRFP APRR SA MTN RegS Transport 321.134 1.0 10704.0 196.0 19.Juni2028 0.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 321.227 1.0 10686.0 219.0 14.Sept.2028 25.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 321.269 1.0 10642.0 1318.0 15.Nov.2053 620.0
AAPL APPLE INC Technologie 321.296 1.0 10522.0 1122.0 31.Juli2042 360.0
ENIIM ENI SPA MTN RegS Energie 321.304 1.0 11519.0 247.0 29.Jan.2029 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 321.308 1.0 9799.0 592.0 15.Sept.2032 100.0
ALVGR ALLIANZ SE RegS Versicherung 321.316 1.0 10601.0 314.0 25.Sept.2049 130.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 320.467 1.0 10397.0 224.0 16.Jan.2029 650.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 320.582 1.0 9114.0 441.0 27.Apr.2031 285.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 320.588 1.0 9145.0 444.0 09.Juni2031 340.0
DE DEERE & CO Produktionsmittel 320.630 1.0 8534.0 1121.0 09.Juni2042 390.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 320.665 1.0 9129.0 361.0 01.Mai2030 225.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 320.672 1.0 10367.0 645.0 02.Juli2035 675.0
DIS WALT DISNEY CO Kommunikation 320.768 1.0 9773.0 342.0 22.März2030 380.0
BACR BARCLAYS PLC Bankwesen 320.796 1.0 10522.0 1266.0 12.März2055 604.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 320.855 1.0 11458.0 137.0 13.Dez.2027 350.0
BPLN BP CAPITAL MARKETS BV RegS Energie 320.057 1.0 11588.0 363.0 12.Mai2030 377.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 320.183 1.0 10654.0 374.0 15.Mai2030 150.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 320.190 1.0 7823.0 1363.0 14.Juli2051 410.0
EMORYU EMORY UNIVERSITY Industrial Other 320.371 1.0 9086.0 390.0 01.Sept.2030 214.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 320.375 1.0 9771.0 338.0 09.Apr.2030 415.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 320.412 1.0 10657.0 216.0 01.Sept.2028 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 320.424 1.0 9103.0 439.0 15.Apr.2031 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 320.443 1.0 9833.0 552.0 19.März2032 88.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 319.589 1.0 10636.0 548.0 04.Juni2052 271.0
HCA HCA INC Nicht-zyklische Konsumgüter 319.620 1.0 9788.0 393.0 15.Nov.2030 430.0
SUI SUN COMMUNITIES OPERATING LP REITS 319.634 1.0 9013.0 457.0 15.Juli2031 270.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 319.668 1.0 10532.0 411.0 22.Okt.2030 163.0
ETN EATON CORPORATION Produktionsmittel 319.763 1.0 8978.0 1380.0 23.Aug.2052 470.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 319.768 1.0 8489.0 1223.0 25.Mai2047 475.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 319.783 1.0 9809.0 742.0 01.Dez.2035 485.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 319.859 1.0 9775.0 489.0 15.Juli2031 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 319.917 1.0 11365.0 476.0 07.Okt.2031 332.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 319.944 1.0 9870.0 184.0 19.Juni2028 363.0
EXR EXTRA SPACE STORAGE LP REITS 319.222 1.0 10380.0 382.0 15.Jan.2031 590.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 319.244 1.0 9739.0 713.0 23.Okt.2036 496.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 319.260 1.0 10367.0 626.0 03.Juli2034 578.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 319.283 1.0 10840.0 262.0 12.März2029 175.0
UNP UNION PACIFIC CORPORATION Transport 318.827 1.0 8439.0 819.0 06.Apr.2036 289.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 318.884 1.0 10459.0 913.0 15.März2040 620.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 318.958 1.0 6994.0 1403.0 15.März2050 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 318.962 1.0 9731.0 107.0 01.Aug.2027 210.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 318.971 1.0 12371.0 728.0 15.Nov.2035 488.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 319.037 1.0 9774.0 510.0 21.Sept.2031 50.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 318.318 1.0 8987.0 499.0 01.März2032 345.0
WELL WELLTOWER INC MTN REITS 318.332 1.0 12401.0 678.0 01.Dez.2034 450.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 318.391 1.0 10601.0 378.0 29.Mai2030 150.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 318.423 1.0 10463.0 581.0 27.Okt.2032 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 318.564 1.0 11361.0 404.0 15.Nov.2030 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 318.587 1.0 11357.0 125.0 23.Okt.2027 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 318.675 1.0 7860.0 1243.0 15.März2046 388.0
ETN EATON CORPORATION Produktionsmittel 318.697 1.0 9692.0 567.0 15.März2033 415.0
BASGR BASF SE RegS Grundstoffindustrie 317.864 1.0 10549.0 450.0 17.März2031 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 317.896 1.0 10373.0 550.0 29.Juni2032 200.0
PKNPW ORLEN SA RegS Energie 317.897 1.0 10357.0 658.0 30.Jan.2035 600.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 318.017 1.0 10546.0 447.0 08.März2031 163.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 318.048 1.0 9701.0 345.0 25.März2030 345.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 318.056 1.0 9021.0 435.0 15.März2031 240.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 318.104 1.0 11226.0 892.0 02.Sept.2037 373.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 318.121 1.0 9603.0 1299.0 01.März2055 590.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 318.191 1.0 11399.0 494.0 23.Jan.2032 363.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 317.488 1.0 7921.0 350.0 12.Juni2030 705.0
MS MORGAN STANLEY MTN Bankwesen 317.537 1.0 11359.0 769.0 23.Jan.2037 398.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Nicht-zyklische Konsumgüter 317.581 1.0 8267.0 1479.0 01.Juli2055 420.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 317.610 1.0 11381.0 779.0 03.Feb.2037 385.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 316.972 1.0 11257.0 377.0 27.Aug.2030 288.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 316.979 1.0 9709.0 1336.0 14.Aug.2053 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 317.044 1.0 7569.0 1259.0 15.Apr.2046 370.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 317.054 1.0 9647.0 1340.0 15.Okt.2054 565.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 317.080 1.0 7831.0 1230.0 30.März2049 586.0
HWM HOWMET AEROSPACE INC Produktionsmittel 317.115 1.0 9625.0 239.0 15.Jan.2029 300.0
NFLX NETFLIX INC RegS Kommunikation 317.139 1.0 11522.0 358.0 15.Juni2030 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 317.195 1.0 10543.0 366.0 08.Apr.2030 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 317.247 1.0 11309.0 228.0 19.Nov.2028 338.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 317.247 1.0 12350.0 296.0 17.Sept.2029 338.0
MET METLIFE INC Versicherung 317.269 1.0 10338.0 565.0 15.Juli2033 538.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 317.311 1.0 9680.0 340.0 01.Apr.2030 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 317.332 1.0 11530.0 748.0 17.Juni2035 425.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 317.367 1.0 12634.0 1019.0 23.Mai2041 525.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 316.570 1.0 11480.0 92.0 30.Mai2027 413.0
CPT CAMDEN PROPERTY TRUST REITS 316.612 1.0 9591.0 277.0 01.Juli2029 315.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 316.636 1.0 9736.0 92.0 03.Juni2027 120.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 316.647 1.0 9944.0 683.0 23.Okt.2035 638.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 316.675 1.0 11387.0 504.0 13.März2032 400.0
ENIIM ENI SPA MTN RegS Energie 316.823 1.0 11485.0 755.0 26.Mai2035 400.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 316.943 1.0 11492.0 444.0 28.Mai2032 393.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 316.128 1.0 8320.0 1301.0 21.Sept.2048 425.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektroindustrie 316.155 1.0 11032.0 828.0 30.Apr.2038 665.0
EOANGR E.ON SE RegS Elektroindustrie 316.188 1.0 11300.0 1029.0 16.Jan.2040 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 316.198 1.0 6873.0 396.0 15.Jan.2031 503.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 316.220 1.0 10499.0 297.0 06.Juli2029 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 316.277 1.0 11301.0 716.0 03.Jan.2035 375.0
CSX CSX CORP Transport 316.330 1.0 9689.0 547.0 15.Nov.2032 410.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 316.463 1.0 9716.0 271.0 01.Juni2029 338.0
SPG SIMON PROPERTY GROUP LP REITS 315.698 1.0 10361.0 542.0 08.März2033 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 315.818 1.0 6277.0 1508.0 01.Mai2050 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 315.883 1.0 9535.0 1330.0 23.Feb.2054 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 315.899 1.0 10410.0 475.0 13.Apr.2033 610.0
CMCSA COMCAST CORPORATION Kommunikation 315.980 1.0 7376.0 1267.0 01.Nov.2047 397.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 316.037 1.0 10487.0 335.0 03.Dez.2029 75.0
HUM HUMANA INC Versicherung 315.231 1.0 10323.0 534.0 01.März2033 588.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 315.314 1.0 9658.0 108.0 03.Aug.2027 113.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 315.365 1.0 10223.0 141.0 09.Jan.2029 630.0
NXPI NXP BV Technologie 315.375 1.0 8981.0 449.0 11.Mai2031 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 315.395 1.0 6899.0 1081.0 01.März2042 350.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 315.529 1.0 8933.0 469.0 15.Aug.2031 229.0
AMT AMERICAN TOWER CORPORATION Kommunikation 315.533 1.0 10273.0 561.0 15.Juli2033 555.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 315.554 1.0 9591.0 243.0 02.Feb.2029 300.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 315.575 1.0 11421.0 180.0 29.Apr.2028 315.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 315.605 1.0 10466.0 316.0 20.Sept.2029 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 315.654 1.0 10465.0 330.0 29.Nov.2030 88.0
EOANGR E.ON SE RegS Elektroindustrie 314.836 1.0 11374.0 600.0 16.Apr.2033 350.0
T AT&T INC Kommunikation 314.860 1.0 10472.0 550.0 19.Mai2032 205.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 314.913 1.0 10252.0 668.0 09.Jan.2035 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 315.000 1.0 8890.0 1253.0 01.Apr.2048 475.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 315.184 1.0 10492.0 692.0 15.Juni2035 585.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 315.198 1.0 10480.0 462.0 29.Apr.2031 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 315.217 1.0 13423.0 363.0 06.Sept.2030 560.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 314.360 1.0 12331.0 759.0 25.Jan.2036 450.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 314.394 1.0 12347.0 1021.0 26.Feb.2042 538.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 314.397 1.0 8950.0 451.0 23.Apr.2031 195.0
HTHROW BAA FUNDING LTD MTN RegS Transport 314.416 1.0 13942.0 461.0 10.Dez.2031 645.0
C CITIGROUP INC Bankwesen 314.421 1.0 10423.0 999.0 30.Jan.2042 588.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 314.488 1.0 12461.0 347.0 22.März2030 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 314.490 1.0 10242.0 467.0 15.Jan.2032 545.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 314.521 1.0 11375.0 451.0 30.Juni2032 363.0
NRG NRG ENERGY INC 144A Elektroindustrie 314.561 1.0 9664.0 139.0 02.Dez.2027 245.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 314.620 1.0 10442.0 448.0 28.Feb.2031 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 314.681 1.0 10478.0 315.0 05.Sept.2029 13.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 314.694 1.0 10243.0 234.0 26.Jan.2029 600.0
EQIX EQUINIX INC Technologie 314.747 1.0 8966.0 449.0 15.Mai2031 250.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 314.755 1.0 11319.0 725.0 04.März2036 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 314.776 1.0 8827.0 1186.0 21.Aug.2046 486.0
MET METLIFE INC Versicherung 314.781 1.0 8267.0 1203.0 01.März2045 405.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 314.019 1.0 10425.0 452.0 08.März2031 125.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 314.052 1.0 11397.0 534.0 01.Juni2032 320.0
EOANGR E.ON SE MTN RegS Elektroindustrie 314.144 1.0 11256.0 654.0 19.Jan.2034 345.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 314.236 1.0 10367.0 680.0 15.Apr.2035 563.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 313.506 1.0 10223.0 393.0 25.Jan.2031 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 313.622 1.0 8922.0 444.0 23.Apr.2032 231.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 313.640 1.0 11234.0 610.0 02.Aug.2033 388.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 313.641 1.0 10298.0 607.0 15.März2034 570.0
WES WESTERN MIDSTREAM OPERATING LP Energie 313.780 1.0 8757.0 1222.0 01.Feb.2050 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 313.796 1.0 9590.0 285.0 31.Juli2029 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 313.890 1.0 9580.0 347.0 01.Apr.2030 338.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 313.908 1.0 10448.0 343.0 15.Juni2030 620.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 313.078 1.0 10325.0 612.0 16.Apr.2034 588.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 313.095 1.0 9590.0 171.0 01.Apr.2028 190.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 313.107 1.0 9599.0 1363.0 01.Dez.2054 555.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 313.220 1.0 8237.0 1302.0 15.Sept.2048 420.0
EQIX EQUINIX INC Technologie 313.268 1.0 6463.0 1444.0 15.Juli2050 300.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 313.294 1.0 11292.0 340.0 08.März2030 300.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 313.315 1.0 9523.0 1232.0 15.Nov.2048 542.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 313.327 1.0 11324.0 67.0 31.März2027 263.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 313.354 1.0 7726.0 576.0 21.Sept.2033 590.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 313.383 1.0 8240.0 1295.0 15.Sept.2048 425.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 313.398 1.0 11379.0 814.0 11.Juni2036 425.0
KR KROGER CO Nicht-zyklische Konsumgüter 313.413 1.0 11265.0 819.0 15.Apr.2038 690.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 312.647 1.0 10326.0 210.0 01.Nov.2028 650.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 312.647 1.0 11264.0 348.0 03.März2030 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 312.658 1.0 9566.0 515.0 04.Mai2032 388.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 312.704 1.0 10386.0 339.0 14.Dez.2029 63.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 312.739 1.0 10190.0 688.0 23.Juli2035 560.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 312.750 1.0 10206.0 795.0 27.Sept.2035 225.0
BPCEGP BPCE SA 144A Bankwesen 312.814 1.0 8840.0 418.0 20.Jan.2032 228.0
SPG SIMON PROPERTY GROUP LP REITS 312.934 1.0 10259.0 1311.0 08.März2053 585.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 312.940 1.0 9418.0 1325.0 01.Feb.2053 530.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 312.981 1.0 10324.0 388.0 09.Juli2030 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 313.014 1.0 11284.0 162.0 24.Feb.2028 263.0
EQH EQUITABLE HOLDINGS INC Versicherung 312.176 1.0 8830.0 1225.0 20.Apr.2048 500.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 312.179 1.0 6909.0 652.0 29.Nov.2034 591.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 312.193 1.0 7739.0 1415.0 22.Apr.2051 384.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 312.225 1.0 8158.0 1331.0 31.Jan.2050 420.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 312.249 1.0 11219.0 593.0 04.Feb.2033 313.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 312.250 1.0 10172.0 312.0 15.Jan.2030 535.0
AZO AUTOZONE INC Zyklische Konsumgüter 312.264 1.0 10170.0 629.0 15.Juli2034 540.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 312.269 1.0 9531.0 503.0 14.Apr.2032 400.0
ATIM ASTM SPA MTN RegS Transport 312.292 1.0 10254.0 665.0 25.Nov.2033 238.0
T AT&T INC Kommunikation 312.324 1.0 9528.0 1131.0 01.Nov.2045 555.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 312.496 1.0 11363.0 314.0 15.Okt.2030 338.0
MET METLIFE INC Versicherung 312.577 1.0 10245.0 660.0 15.März2055 635.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 312.583 1.0 10294.0 614.0 04.Apr.2034 563.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 312.597 1.0 10946.0 1073.0 25.Sept.2042 430.0
HBRLN HARBOUR ENERGY PLC 144A Energie 311.757 1.0 10246.0 658.0 01.Apr.2035 633.0
ENFP BOUYGUES SA RegS Produktionsmittel 311.785 1.0 10372.0 356.0 11.Feb.2030 50.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 311.915 1.0 11127.0 533.0 01.März2033 688.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 311.921 1.0 10299.0 817.0 11.März2036 263.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 311.951 1.0 9493.0 288.0 29.Juli2029 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 311.976 1.0 10370.0 353.0 03.Feb.2030 66.0
TMUS T-MOBILE USA INC Kommunikation 311.989 1.0 9506.0 245.0 15.Feb.2029 263.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 311.991 1.0 7726.0 1295.0 15.Okt.2047 388.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 311.995 1.0 10205.0 159.0 14.März2028 700.0
PSA PUBLIC STORAGE OPERATING CO REITS 312.058 1.0 10176.0 229.0 15.Jan.2029 513.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 312.088 1.0 10288.0 609.0 15.Apr.2034 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 312.106 1.0 7793.0 1267.0 15.Juni2046 385.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 312.123 1.0 10154.0 96.0 27.Juli2027 613.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 311.349 1.0 10346.0 549.0 22.Apr.2032 163.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 311.403 1.0 10146.0 313.0 13.Jan.2031 525.0
TMUS T-MOBILE USA INC Kommunikation 311.440 1.0 11195.0 506.0 11.Feb.2032 315.0
WDSAU WOODSIDE FINANCE LTD Energie 311.442 1.0 10326.0 492.0 19.Mai2032 570.0
RDN RADIAN GROUP INC Versicherung 311.560 1.0 10318.0 246.0 15.Mai2029 620.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 311.581 1.0 11330.0 290.0 30.Juni2029 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 311.596 1.0 11205.0 738.0 28.Feb.2035 350.0
ETR ENTERGY CORPORATION Elektroindustrie 311.623 1.0 10342.0 284.0 01.Dez.2054 713.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 310.865 1.0 10122.0 314.0 09.Jan.2030 525.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 310.910 1.0 9913.0 63.0 15.Feb.2027 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 310.949 1.0 10357.0 381.0 19.Mai2030 75.0
ENBCN ENBRIDGE INC Energie 310.961 1.0 10300.0 215.0 15.Nov.2028 600.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 310.965 1.0 10137.0 184.0 13.Juli2028 512.0
WM WASTE MANAGEMENT INC Produktionsmittel 311.036 1.0 10133.0 426.0 03.Juli2031 495.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 311.041 1.0 10163.0 156.0 28.Feb.2033 638.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 311.121 1.0 10118.0 182.0 01.Juli2028 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 311.128 1.0 10258.0 208.0 15.Okt.2028 588.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 311.182 1.0 11189.0 805.0 15.Okt.2037 659.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 311.211 1.0 7609.0 1046.0 21.Jan.2043 403.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 311.260 1.0 8789.0 1141.0 01.Apr.2044 450.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 311.284 1.0 12448.0 98.0 18.Juni2027 160.0
ORAFP ORANGE SA MTN RegS Kommunikation 310.430 1.0 10337.0 318.0 16.Sept.2029 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 310.487 1.0 12416.0 142.0 08.Dez.2027 63.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 310.534 1.0 11159.0 119.0 12.Sept.2027 150.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 310.543 1.0 12208.0 398.0 16.Feb.2031 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 310.573 1.0 9957.0 1378.0 15.Mai2055 565.0
ORAFP ORANGE SA MTN RegS Kommunikation 310.602 1.0 10314.0 545.0 07.Apr.2032 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 310.654 1.0 10109.0 675.0 14.Juli2036 554.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 310.710 1.0 10211.0 247.0 20.März2030 560.0
BMO BANK OF MONTREAL MTN Bankwesen 310.730 1.0 10327.0 423.0 04.Juni2031 551.0
D DOMINION ENERGY INC Elektroindustrie 309.992 1.0 10183.0 675.0 15.März2035 545.0
NI NISOURCE INC Erdgas 310.015 1.0 10210.0 619.0 01.Apr.2034 535.0
ESS ESSEX PORTFOLIO LP REITS 310.199 1.0 10213.0 616.0 01.Apr.2034 550.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 310.313 1.0 10300.0 561.0 26.Mai2033 563.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 310.323 1.0 10160.0 361.0 15.Aug.2030 513.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 310.349 1.0 10135.0 1347.0 15.Aug.2055 585.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 310.372 1.0 10183.0 246.0 05.März2029 538.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 310.404 1.0 10281.0 215.0 16.Nov.2028 620.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 310.340 1.0 31.0 2099.0 20.Sept.2050 60.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 309.555 1.0 10197.0 498.0 06.Okt.2031 150.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 309.570 1.0 10196.0 683.0 01.Apr.2035 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 309.587 1.0 8805.0 401.0 18.Sept.2030 150.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 309.593 1.0 10097.0 145.0 12.Jan.2028 494.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 309.594 1.0 10265.0 223.0 21.Nov.2028 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 309.595 1.0 10084.0 100.0 15.Juli2027 535.0
WMB WILLIAMS COMPANIES INC Energie 309.602 1.0 10046.0 1330.0 15.März2056 595.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 309.606 1.0 10196.0 507.0 01.Okt.2032 537.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 309.716 1.0 10182.0 208.0 25.Sept.2028 575.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 309.762 1.0 10055.0 346.0 15.Juli2030 613.0
MSI MOTOROLA SOLUTIONS INC Technologie 309.777 1.0 10290.0 493.0 01.Juni2032 560.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 309.812 1.0 10142.0 358.0 10.Aug.2030 498.0
DOW DOW CHEMICAL CO Grundstoffindustrie 309.813 1.0 10762.0 296.0 01.Nov.2029 738.0
AIA AIA GROUP LTD MTN 144A Versicherung 309.865 1.0 10211.0 619.0 05.Apr.2034 538.0
RY ROYAL BANK OF CANADA Bankwesen 309.123 1.0 7141.0 104.0 26.Juli2027 461.0
JPM JPMORGAN CHASE & CO Bankwesen 309.175 1.0 8816.0 412.0 19.Nov.2031 176.0
RY ROYAL BANK OF CANADA MTN Bankwesen 309.213 1.0 10219.0 129.0 01.Nov.2027 600.0
WMT WALMART INC Zyklische Konsumgüter 309.249 1.0 7213.0 1174.0 22.Sept.2041 250.0
AVB AVALONBAY COMMUNITIES INC REITS 309.256 1.0 8745.0 509.0 15.Jan.2032 205.0
C CITIGROUP INC Bankwesen 309.324 1.0 11061.0 1029.0 13.Sept.2043 667.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 309.353 1.0 10151.0 160.0 09.März2028 550.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 309.410 1.0 10146.0 245.0 28.Feb.2029 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 309.469 1.0 10184.0 414.0 21.März2031 510.0
SO GEORGIA POWER COMPANY Elektroindustrie 308.855 1.0 9430.0 301.0 15.Sept.2029 265.0
COP CONOCOPHILLIPS CO Energie 308.906 1.0 10083.0 469.0 15.Jan.2032 485.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 308.966 1.0 10280.0 553.0 21.Mai2032 181.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 308.967 1.0 8804.0 411.0 30.Okt.2030 160.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 309.025 1.0 10075.0 316.0 10.Jan.2030 495.0
T AT&T INC Kommunikation 308.356 1.0 10086.0 700.0 15.Aug.2035 538.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 308.410 1.0 10225.0 442.0 01.Feb.2031 125.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 308.415 1.0 9479.0 187.0 01.Juni2028 170.0
DELL DELL INTERNATIONAL LLC Technologie 308.425 1.0 10177.0 621.0 15.Apr.2034 540.0
CAT CATERPILLAR INC Produktionsmittel 308.433 1.0 10225.0 699.0 15.Mai2035 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 308.446 1.0 10136.0 411.0 07.März2031 490.0
H HYATT HOTELS CORP Zyklische Konsumgüter 308.552 1.0 10055.0 52.0 30.Jan.2027 575.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 308.581 1.0 8700.0 499.0 15.Jan.2032 265.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Nicht-zyklische Konsumgüter 308.645 1.0 13528.0 616.0 19.Dez.2033 525.0
RDSALN SHELL FINANCE US INC Energie 308.650 1.0 7808.0 1278.0 12.Sept.2046 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 308.659 1.0 8764.0 483.0 16.Sept.2031 200.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 307.805 1.0 10132.0 327.0 22.März2030 500.0
RY ROYAL BANK OF CANADA Bankwesen 307.819 1.0 7195.0 176.0 01.Mai2028 463.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 307.826 1.0 10015.0 694.0 08.Juli2035 534.0
CMCSA COMCAST CORPORATION Kommunikation 307.827 1.0 9846.0 171.0 01.Mai2028 355.0
PEG PSEG POWER LLC 144A Elektroindustrie 307.868 1.0 10200.0 684.0 15.Mai2035 575.0
MTB M&T BANK CORPORATION MTN Bankwesen 307.877 1.0 10026.0 650.0 16.Jan.2036 538.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 308.002 1.0 10108.0 326.0 05.März2031 525.0
INTC INTEL CORPORATION Technologie 308.004 1.0 8727.0 474.0 12.Aug.2031 200.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 308.028 1.0 10117.0 200.0 08.Sept.2028 510.0
ENTERP ERAC USA FINANCE LLC 144A Transport 308.052 1.0 10089.0 238.0 15.Feb.2029 500.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 308.106 1.0 10077.0 607.0 12.Feb.2034 527.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 308.149 1.0 10057.0 1322.0 15.Aug.2055 599.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 307.379 1.0 10057.0 151.0 04.Feb.2028 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 307.388 1.0 11096.0 102.0 09.Juli2027 75.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 307.404 1.0 9992.0 590.0 31.Dez.2079 588.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 307.408 1.0 11025.0 879.0 23.Jan.2037 325.0
ADSK AUTODESK INC Technologie 307.415 1.0 8777.0 502.0 15.Dez.2031 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 307.424 1.0 10019.0 600.0 19.Jan.2034 530.0
TRGP TARGA RESOURCES PARTNERS LP Energie 307.497 1.0 10077.0 177.0 01.März2030 550.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 307.509 1.0 9455.0 236.0 14.Dez.2028 238.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 307.530 1.0 10091.0 329.0 27.Feb.2030 494.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 307.533 1.0 10131.0 250.0 01.Apr.2029 520.0
WOORIB WOORI BANK MTN RegS Bankwesen 307.542 1.0 10053.0 237.0 24.Jan.2029 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 307.647 1.0 9353.0 1125.0 01.Apr.2044 490.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 307.653 1.0 10113.0 201.0 12.Sept.2028 500.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Nicht-zyklische Konsumgüter 307.713 1.0 12286.0 128.0 04.Okt.2027 25.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 306.932 1.0 10096.0 554.0 14.März2033 485.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 306.933 1.0 11036.0 813.0 25.Feb.2036 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 306.956 1.0 8725.0 957.0 15.Mai2039 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 307.001 1.0 12273.0 289.0 23.Mai2029 67.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 307.005 1.0 10074.0 1349.0 15.März2055 580.0
WDSAU WOODSIDE FINANCE LTD Energie 307.020 1.0 10182.0 345.0 19.Mai2030 540.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektroindustrie 307.024 1.0 13503.0 496.0 16.Apr.2032 575.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 307.135 1.0 11079.0 118.0 08.Sept.2027 100.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 307.157 1.0 10202.0 502.0 21.Apr.2042 185.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 307.191 1.0 10127.0 590.0 16.Apr.2054 595.0
AIA AIA GROUP LTD MTN 144A Versicherung 307.191 1.0 10148.0 121.0 25.Okt.2027 563.0
EXC EXELON CORPORATION Elektroindustrie 307.225 1.0 10099.0 157.0 15.März2028 515.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 307.312 1.0 10025.0 695.0 15.Feb.2056 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 307.350 1.0 9410.0 214.0 15.Sept.2028 170.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 306.516 1.0 10108.0 255.0 05.Apr.2029 499.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 306.554 1.0 10054.0 643.0 01.Sept.2034 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 306.666 1.0 10128.0 254.0 15.Apr.2029 490.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 306.668 1.0 9976.0 719.0 09.Jan.2036 538.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 306.688 1.0 7915.0 1255.0 15.Aug.2048 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 306.742 1.0 11092.0 482.0 01.Mai2032 700.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 306.764 1.0 10129.0 483.0 05.Juli2031 88.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 306.801 1.0 9433.0 237.0 10.Dez.2028 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 306.916 1.0 10144.0 123.0 01.Nov.2027 585.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 306.103 1.0 9995.0 96.0 06.Juli2028 447.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 306.109 1.0 8953.0 1147.0 15.Mai2044 463.0
TALANX TALANX AG RegS Versicherung 306.119 1.0 10092.0 554.0 01.Dez.2042 175.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 306.125 1.0 9997.0 236.0 25.Jan.2029 500.0
CAT CATERPILLAR INC Produktionsmittel 306.175 1.0 9367.0 351.0 09.Apr.2030 260.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 306.187 1.0 10016.0 281.0 01.Aug.2029 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 306.209 1.0 10002.0 1519.0 12.Feb.2065 560.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 306.217 1.0 10066.0 369.0 16.Sept.2030 520.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 306.246 1.0 9988.0 185.0 03.Juli2029 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 306.252 1.0 11130.0 88.0 14.Mai2027 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 306.305 1.0 10116.0 415.0 15.Apr.2031 490.0
TRV TRAVELERS COMPANIES INC Versicherung 306.308 1.0 10000.0 703.0 24.Juli2035 505.0
AVLN AVIVA PLC RegS Versicherung 306.309 1.0 13386.0 603.0 12.Sept.2054 613.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 306.315 1.0 10185.0 445.0 14.Jan.2031 50.0
PSA PUBLIC STORAGE OPERATING CO REITS 306.329 1.0 9971.0 698.0 01.Juli2035 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 306.342 1.0 8072.0 1342.0 01.Apr.2050 420.0
AAPL APPLE INC Technologie 306.388 1.0 7119.0 1143.0 08.Feb.2041 238.0
CCI CROWN CASTLE INC Kommunikation 305.623 1.0 10034.0 287.0 01.Sept.2029 490.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 305.657 1.0 10005.0 399.0 05.Feb.2031 475.0
WTW WILLIS NORTH AMERICA INC Versicherung 305.704 1.0 10012.0 1309.0 05.März2054 590.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 305.739 1.0 12103.0 289.0 20.Juli2029 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 305.788 1.0 10926.0 289.0 04.Juli2029 175.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 305.792 1.0 8040.0 1249.0 15.März2047 415.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 305.877 1.0 10169.0 533.0 06.Dez.2032 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 305.891 1.0 9313.0 243.0 15.Jan.2029 225.0
PSX PHILLIPS 66 CO (NC10.25) Energie 305.952 1.0 10028.0 703.0 15.März2056 620.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 305.985 1.0 10186.0 635.0 15.Juni2034 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 306.003 1.0 10047.0 553.0 27.Feb.2033 470.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 305.228 1.0 7561.0 1091.0 06.Apr.2041 320.0
USB US BANCORP MTN Bankwesen 305.237 1.0 10119.0 346.0 15.Mai2031 508.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 305.275 1.0 10008.0 655.0 14.Aug.2034 465.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 305.318 1.0 10018.0 110.0 19.Aug.2027 460.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 305.460 1.0 8638.0 1144.0 15.Okt.2044 465.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 305.480 1.0 10141.0 630.0 31.März2033 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 305.522 1.0 10049.0 330.0 15.März2030 490.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 305.522 1.0 6367.0 1503.0 01.Okt.2050 280.0
STT STATE STREET CORP Bankwesen 305.597 1.0 10106.0 345.0 24.Apr.2030 483.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 305.614 1.0 10035.0 157.0 24.Feb.2028 455.0
CB CHUBB INA HOLDINGS LLC Versicherung 304.766 1.0 8591.0 1128.0 13.März2043 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 304.802 1.0 10102.0 345.0 13.Mai2031 510.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 304.873 1.0 10124.0 1076.0 01.Juni2044 600.0
BACR BARCLAYS PLC Bankwesen 304.881 1.0 10023.0 113.0 10.Sept.2028 484.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 304.911 1.0 9980.0 1316.0 02.Sept.2054 590.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 304.920 1.0 13483.0 496.0 22.Mai2033 581.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 304.927 1.0 10130.0 270.0 30.Mai2029 515.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 304.934 1.0 9965.0 413.0 15.Aug.2056 610.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 304.935 1.0 10982.0 233.0 25.Nov.2028 163.0
BMO BANK OF MONTREAL MTN Bankwesen 304.979 1.0 10035.0 113.0 14.Sept.2027 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 305.009 1.0 10104.0 566.0 09.Mai2033 505.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 305.038 1.0 13165.0 307.0 18.Nov.2029 500.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 305.069 1.0 10026.0 249.0 12.März2029 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 305.087 1.0 9749.0 249.0 15.März2029 338.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 305.090 1.0 10058.0 328.0 02.Apr.2030 491.0
LIFP KLEPIERRE SA MTN RegS REITS 305.174 1.0 10138.0 450.0 17.Feb.2031 88.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 305.180 1.0 9990.0 1298.0 04.März2054 597.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 304.313 1.0 7941.0 1272.0 15.Juli2047 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 304.325 1.0 7094.0 345.0 02.Apr.2035 415.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 304.355 1.0 9965.0 362.0 06.Aug.2031 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 304.359 1.0 9959.0 103.0 16.Aug.2077 525.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 304.384 1.0 11044.0 372.0 22.Mai2030 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 304.450 1.0 7494.0 1336.0 01.Dez.2047 360.0
ORFP LOREAL SA 144A Nicht-zyklische Konsumgüter 304.457 1.0 10101.0 705.0 20.Mai2035 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 304.468 1.0 10101.0 347.0 20.Mai2031 507.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 304.480 1.0 10019.0 1334.0 03.Apr.2054 578.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 304.480 1.0 9972.0 281.0 15.Aug.2029 495.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 304.489 1.0 8669.0 539.0 20.Apr.2032 175.0
ECL ECOLAB INC Grundstoffindustrie 304.567 1.0 9995.0 715.0 01.Sept.2035 500.0
CSX CSX CORP Transport 304.593 1.0 9286.0 339.0 15.Feb.2030 240.0
AON AON CORP Versicherung 304.637 1.0 7490.0 1400.0 28.Feb.2052 390.0
FERSM FERROVIAL SE RegS Transport 304.645 1.0 11800.0 365.0 13.Sept.2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 304.717 1.0 10817.0 774.0 02.Nov.2035 313.0
AAPL APPLE INC Technologie 303.878 1.0 10077.0 505.0 12.Mai2032 450.0
APP APPLOVIN CORP Kommunikation 303.918 1.0 10096.0 462.0 01.Dez.2031 538.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 303.940 1.0 10068.0 344.0 09.Mai2031 509.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 303.953 1.0 10118.0 699.0 15.Juni2035 550.0
USB US BANCORP MTN Bankwesen 303.956 1.0 9916.0 81.0 27.Apr.2027 315.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 304.085 1.0 10100.0 137.0 29.Nov.2027 525.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 304.111 1.0 9320.0 357.0 07.Mai2030 288.0
INVH INVITATION HOMES OPERATING PARTNER REITS 304.132 1.0 8618.0 475.0 15.Aug.2031 200.0
META META PLATFORMS INC Kommunikation 304.155 1.0 9984.0 284.0 15.Aug.2029 430.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 304.189 1.0 10861.0 662.0 01.März2035 638.0
ABNB AIRBNB INC Zyklische Konsumgüter 304.212 1.0 9997.0 741.0 16.März2036 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 304.222 1.0 9968.0 197.0 06.Aug.2029 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 304.228 1.0 10029.0 166.0 30.März2028 480.0
MPLX MPLX LP Energie 304.293 1.0 8557.0 1307.0 14.März2052 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 303.465 1.0 9957.0 1366.0 15.März2056 575.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 303.471 1.0 10066.0 133.0 19.Nov.2028 513.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 303.515 1.0 6662.0 1476.0 15.Sept.2050 300.0
ECL ECOLAB INC Grundstoffindustrie 303.532 1.0 8620.0 435.0 30.Jan.2031 130.0
MS MORGAN STANLEY Bankwesen 303.625 1.0 9266.0 866.0 22.Apr.2039 446.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 303.659 1.0 9969.0 684.0 03.März2035 495.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 303.674 1.0 9922.0 592.0 26.Feb.2034 613.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 303.693 1.0 10060.0 345.0 07.Mai2030 485.0
META META PLATFORMS INC Kommunikation 303.696 1.0 9960.0 442.0 15.Aug.2031 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 303.728 1.0 10022.0 628.0 10.Apr.2034 499.0
ALLY ALLY FINANCIAL INC Bankwesen 303.746 1.0 9903.0 490.0 31.Juli2033 555.0
PYPL PAYPAL HOLDINGS INC Technologie 303.754 1.0 9992.0 156.0 06.März2028 445.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 303.796 1.0 7520.0 1308.0 06.Okt.2046 345.0
TMUS T-MOBILE USA INC Kommunikation 303.803 1.0 9864.0 1331.0 15.Feb.2056 585.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 303.853 1.0 9379.0 317.0 15.Nov.2029 260.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 303.871 1.0 10096.0 178.0 30.Mai2028 500.0
SOBKCO SOFTBANK CORP 144A Kommunikation 303.018 1.0 9885.0 355.0 09.Juli2030 470.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 303.027 1.0 9980.0 159.0 16.März2028 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 303.104 1.0 9891.0 705.0 30.Jan.2037 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 303.124 1.0 10851.0 1180.0 06.Feb.2043 400.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 303.179 1.0 10000.0 255.0 29.März2029 453.0
ARRFP APRR SA MTN RegS Transport 303.182 1.0 10032.0 615.0 17.Jan.2033 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 303.195 1.0 5769.0 1561.0 15.Dez.2050 245.0
MACIFS MACIF RegS Versicherung 303.293 1.0 10108.0 537.0 21.Juni2052 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 303.338 1.0 10868.0 301.0 29.Aug.2029 175.0
CHTR TIME WARNER CABLE LLC Kommunikation 303.346 1.0 7460.0 1031.0 15.Sept.2042 450.0
DUK FLORIDA POWER CORPORATION Elektroindustrie 303.363 1.0 10857.0 801.0 15.Sept.2037 635.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 303.422 1.0 10099.0 186.0 13.Juni2028 490.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 303.436 1.0 8659.0 1206.0 15.Juni2045 438.0
RIBL RIYAD BANK MTN RegS Bankwesen 302.647 1.0 9830.0 388.0 14.Jan.2036 580.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 302.737 1.0 9983.0 417.0 02.Apr.2031 475.0
VTR VENTAS REALTY LP REITS 302.739 1.0 9870.0 670.0 15.Jan.2035 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 302.755 1.0 9958.0 289.0 10.Sept.2029 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 302.773 1.0 10009.0 303.0 17.Okt.2029 449.0
SDEXPR COASTAL EMERALD LTD MTN RegS Sonstige Finanzwerte 302.827 1.0 10007.0 171.0 16.Apr.2028 460.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 302.851 1.0 10042.0 174.0 15.Mai2028 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 302.855 1.0 10065.0 308.0 01.Dez.2029 465.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 302.889 1.0 8547.0 1120.0 18.Sept.2042 400.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 302.932 1.0 8830.0 1195.0 01.Nov.2048 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 302.953 1.0 10049.0 133.0 15.Nov.2027 460.0
BWA BORGWARNER INC Zyklische Konsumgüter 302.956 1.0 10087.0 473.0 19.Mai2031 100.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 302.958 1.0 11883.0 818.0 01.Sept.2038 750.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 302.982 1.0 7091.0 1424.0 15.Nov.2050 350.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 302.985 1.0 9947.0 954.0 15.Sept.2040 555.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 302.161 1.0 9896.0 709.0 17.Aug.2035 500.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 302.178 1.0 9946.0 486.0 01.Apr.2032 550.0
BRKHEC PACIFICORP Elektroindustrie 302.212 1.0 9239.0 1331.0 15.Mai2054 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 302.223 1.0 9975.0 163.0 30.März2028 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 302.224 1.0 9950.0 374.0 15.Sept.2030 450.0
ABNB AIRBNB INC Zyklische Konsumgüter 302.268 1.0 9949.0 413.0 16.März2031 465.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 302.293 1.0 10066.0 319.0 16.Dez.2029 462.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 302.343 1.0 8601.0 447.0 15.März2031 135.0
KRKPSC KRAKATAU POSCO PT RegS Grundstoffindustrie 302.360 1.0 10056.0 269.0 11.Juni2029 638.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 302.369 1.0 9913.0 716.0 26.Aug.2035 505.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 302.396 1.0 9922.0 1326.0 15.März2054 575.0
NFLX NETFLIX INC 144A Kommunikation 302.413 1.0 10068.0 349.0 15.Juni2030 488.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 302.431 1.0 9913.0 153.0 09.Feb.2029 448.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 302.442 1.0 10065.0 186.0 12.Juni2028 490.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 302.448 1.0 9903.0 240.0 01.Feb.2029 450.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 302.458 1.0 8005.0 1221.0 12.Nov.2039 88.0
DUK DUKE ENERGY CORP Elektroindustrie 302.481 1.0 9964.0 159.0 15.März2028 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 302.487 1.0 10015.0 303.0 01.Nov.2029 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 302.496 1.0 10068.0 186.0 13.Juni2028 490.0
MSFT MICROSOFT CORPORATION Technologie 302.532 1.0 7928.0 1277.0 08.Aug.2046 370.0
WDSAU WOODSIDE FINANCE LTD Energie 302.553 1.0 10037.0 175.0 19.Mai2028 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 301.712 1.0 9268.0 361.0 04.Juni2031 285.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 301.739 1.0 10058.0 449.0 01.Aug.2032 519.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 301.740 1.0 10043.0 186.0 14.Juni2028 532.0
HSBC HSBC USA INC Bankwesen 301.799 1.0 10033.0 184.0 03.Juni2028 465.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 301.800 1.0 9996.0 130.0 01.Nov.2027 438.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 301.803 1.0 10029.0 43.0 01.Dez.2026 485.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 301.850 1.0 9944.0 209.0 19.Sept.2028 445.0
ORAFP ORANGE SA Kommunikation 301.945 1.0 9854.0 1077.0 06.Feb.2044 550.0
PSX PHILLIPS 66 CO (NC5.25) Energie 301.967 1.0 9904.0 385.0 15.März2056 588.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 301.985 1.0 10037.0 1644.0 30.Mai2054 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 302.010 1.0 9096.0 784.0 01.März2036 355.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 302.020 1.0 10943.0 158.0 31.Jan.2028 88.0
MS MORGAN STANLEY MTN Bankwesen 302.098 1.0 9930.0 1206.0 24.März2051 560.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 301.300 1.0 9839.0 399.0 23.Jan.2031 488.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 301.351 1.0 10032.0 465.0 31.März2031 50.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 301.361 1.0 7025.0 1145.0 01.Sept.2040 210.0
MTZ MASTEC INC. 144A Industrial Other 301.405 1.0 9886.0 199.0 15.Aug.2028 450.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 301.413 1.0 9979.0 33.0 26.Okt.2026 425.0
MITSRE MITSUI FUDOSAN CO LTD 144A Sonstige Finanzwerte 301.451 1.0 9892.0 101.0 20.Juli2027 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 301.453 1.0 9862.0 398.0 30.Jan.2032 472.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 301.466 1.0 9924.0 526.0 15.Sept.2032 455.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 301.490 1.0 9995.0 532.0 19.Jan.2032 113.0
V VISA INC Technologie 301.532 1.0 9901.0 410.0 12.Feb.2031 410.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 301.604 1.0 9931.0 291.0 09.Sept.2029 420.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 301.607 1.0 9944.0 166.0 26.März2028 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 300.843 1.0 9917.0 294.0 26.Sept.2029 455.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 300.846 1.0 10027.0 189.0 23.Juni2028 490.0
PLD PROLOGIS EURO FINANCE LLC REITS 300.846 1.0 11988.0 590.0 23.Mai2033 463.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 300.875 1.0 9900.0 137.0 01.März2028 413.0
MA MASTERCARD INC Technologie 300.880 1.0 10009.0 436.0 08.Juni2031 460.0
WLK WESTLAKE CORP Grundstoffindustrie 300.901 1.0 9961.0 1288.0 15.Nov.2055 638.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 300.916 1.0 11770.0 626.0 28.Nov.2033 413.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 300.950 1.0 9919.0 251.0 24.März2029 450.0
CHPELL CHPE LLC 144A Elektroindustrie 300.956 1.0 10013.0 765.0 30.Juni2036 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 300.960 1.0 9899.0 292.0 05.Sept.2029 440.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 300.965 1.0 9845.0 399.0 28.Jan.2032 462.0
MA MASTERCARD INC Technologie 300.984 1.0 10011.0 771.0 08.Juni2036 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 300.987 1.0 9869.0 1305.0 15.Sept.2054 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 300.993 1.0 9881.0 150.0 31.Jan.2028 380.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 301.003 1.0 9946.0 534.0 15.Okt.2032 455.0
RF REGIONS BANK (FIX-FRN) Bankwesen 301.006 1.0 10001.0 193.0 27.Juli2029 475.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 301.031 1.0 7070.0 124.0 07.Dez.2027 387.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 301.032 1.0 9875.0 1448.0 15.Sept.2062 580.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 301.067 1.0 13253.0 420.0 15.Apr.2031 508.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 301.169 1.0 9857.0 245.0 28.Feb.2029 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 301.199 1.0 9957.0 171.0 13.Apr.2028 425.0
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Versicherung 301.201 1.0 10007.0 185.0 01.Juni2048 513.0
AIA AIA GROUP LTD MTN 144A Versicherung 301.230 1.0 9925.0 691.0 30.März2035 495.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 300.408 1.0 10824.0 338.0 15.Jan.2030 200.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 300.421 1.0 8548.0 579.0 15.Okt.2032 188.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 300.444 1.0 9964.0 268.0 01.Juni2029 455.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 300.449 1.0 9973.0 266.0 20.Mai2029 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 300.475 1.0 9939.0 214.0 15.Okt.2028 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 300.541 1.0 11592.0 114.0 06.Sept.2027 475.0
VOD VODAFONE GROUP PLC MTN Kommunikation 300.564 1.0 10009.0 1345.0 18.Juni2056 610.0
MA MASTERCARD INC Technologie 300.600 1.0 10001.0 186.0 08.Juni2028 433.0
MA MASTERCARD INC Technologie 300.613 1.0 10001.0 271.0 08.Juni2029 442.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 300.615 1.0 9972.0 524.0 27.Nov.2031 75.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 300.647 1.0 9932.0 734.0 23.Apr.2037 528.0
ET ENERGY TRANSFER LP Energie 300.736 1.0 10009.0 1111.0 15.Dez.2045 613.0
UTMOST UTMOST GROUP PLC RegS Versicherung 300.755 1.0 12017.0 482.0 15.Dez.2031 400.0
BMO BANK OF MONTREAL RegS Bankwesen 300.772 1.0 7393.0 204.0 07.Sept.2033 603.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 300.788 1.0 10880.0 1294.0 03.Mai2044 356.0
WM WASTE MANAGEMENT INC Produktionsmittel 300.793 1.0 9855.0 235.0 15.Jan.2029 388.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 299.988 1.0 9124.0 500.0 01.März2032 340.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 300.049 1.0 10788.0 313.0 03.Okt.2029 150.0
AEP AEP TEXAS INC Elektroindustrie 300.051 1.0 9890.0 1346.0 15.Okt.2055 585.0
CB CHUBB INA HOLDINGS LLC Versicherung 300.074 1.0 9924.0 990.0 15.März2038 250.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 300.081 1.0 9803.0 400.0 31.Jan.2031 470.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 300.085 1.0 9979.0 454.0 21.Feb.2031 63.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 300.139 1.0 9891.0 377.0 15.Sept.2030 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 300.235 1.0 9931.0 74.0 01.Apr.2027 335.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 300.273 1.0 10787.0 1324.0 26.Feb.2045 360.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 300.318 1.0 9885.0 243.0 11.März2029 438.0
COP CONOCOPHILLIPS CO Energie 300.322 1.0 8147.0 1101.0 15.März2042 376.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 299.515 1.0 9912.0 76.0 06.Apr.2027 330.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 299.642 1.0 11059.0 274.0 26.Apr.2029 213.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 299.660 1.0 9974.0 410.0 15.Juni2056 588.0
AAPL APPLE INC Technologie 299.701 1.0 9937.0 579.0 10.Mai2033 430.0
ET ENERGY TRANSFER LP Energie 299.709 1.0 9164.0 1123.0 15.Mai2045 535.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 299.780 1.0 9856.0 374.0 28.Aug.2030 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 299.794 1.0 9783.0 543.0 15.Jan.2033 475.0
BACR BARCLAYS PLC Bankwesen 299.798 1.0 8999.0 1189.0 10.Jan.2047 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 299.866 1.0 5968.0 1542.0 13.Nov.2050 255.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 299.868 1.0 9847.0 748.0 15.März2036 495.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 299.938 1.0 10820.0 343.0 20.Jan.2030 180.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 299.139 1.0 9957.0 187.0 12.Juni2028 438.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 299.185 1.0 13188.0 261.0 24.Apr.2030 494.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 299.187 1.0 9175.0 1115.0 01.Juni2043 475.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 299.238 1.0 9841.0 662.0 09.Sept.2034 459.0
VOD VODAFONE GROUP PLC MTN Kommunikation 299.286 1.0 9968.0 437.0 18.Juni2031 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.332 1.0 9947.0 136.0 01.Dez.2032 488.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 299.403 1.0 11028.0 471.0 15.März2032 675.0
MSCI MSCI INC Technologie 299.414 1.0 9816.0 706.0 01.Sept.2035 525.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 299.442 1.0 11811.0 776.0 28.Feb.2036 463.0
SPGI S&P GLOBAL INC Technologie 299.449 1.0 9919.0 255.0 01.Mai2029 425.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 299.471 1.0 10851.0 266.0 26.März2029 138.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 299.481 1.0 7332.0 195.0 02.Aug.2033 568.0
DUK DUKE ENERGY CORP Elektroindustrie 299.492 1.0 9822.0 517.0 15.Aug.2032 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 299.501 1.0 9908.0 570.0 15.Mai2033 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 298.667 1.0 9876.0 422.0 23.Apr.2032 468.0
INTC INTEL CORPORATION Technologie 298.707 1.0 9802.0 281.0 05.Aug.2029 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 298.766 1.0 10857.0 184.0 06.Mai2028 50.0
TMUS T-MOBILE USA INC Kommunikation 298.819 1.0 9897.0 1351.0 15.Nov.2055 588.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 298.834 1.0 9131.0 435.0 01.Apr.2031 275.0
WSTP WESTPAC BANKING CORP Bankwesen 298.871 1.0 7440.0 1135.0 18.Nov.2041 313.0
TCN TELUS CORPORATION Kommunikation 298.879 1.0 7352.0 399.0 18.Feb.2031 495.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 298.997 1.0 8396.0 1275.0 21.Feb.2048 430.0
HCA HCA INC Nicht-zyklische Konsumgüter 299.006 1.0 9896.0 428.0 15.Mai2031 470.0
INTC INTEL CORPORATION Technologie 299.007 1.0 9758.0 1030.0 10.Feb.2043 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 299.012 1.0 9917.0 533.0 14.Jan.2032 100.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 299.021 1.0 9289.0 1056.0 15.Aug.2042 485.0
SRGIM SNAM SPA MTN RegS Erdgas 299.057 1.0 13232.0 770.0 26.Nov.2036 575.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 298.205 1.0 9838.0 160.0 15.März2028 370.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 298.261 1.0 6573.0 1468.0 15.Okt.2049 288.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Sonstige Finanzwerte 298.316 1.0 11801.0 645.0 27.März2034 475.0
TD TORONTO-DOMINION BANK/THE Bankwesen 298.331 1.0 7344.0 205.0 08.Sept.2028 549.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 298.355 1.0 9877.0 204.0 21.Sept.2028 394.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 298.383 1.0 9870.0 125.0 18.Okt.2032 413.0
ETN EATON CORPORATION Produktionsmittel 298.412 1.0 9812.0 561.0 06.März2033 450.0
UBS UBS GROUP AG RegS Bankwesen 298.442 1.0 10843.0 165.0 24.Feb.2028 25.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 298.454 1.0 9934.0 723.0 15.Dez.2035 565.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 298.464 1.0 13122.0 678.0 14.Apr.2035 563.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 298.506 1.0 9853.0 159.0 15.März2028 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 298.557 1.0 9897.0 78.0 15.Apr.2027 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 298.618 1.0 9877.0 215.0 15.Okt.2028 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 298.631 1.0 10591.0 529.0 18.Jan.2033 618.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 297.822 1.0 9884.0 535.0 14.Jan.2032 88.0
XOM EXXON MOBIL CORP Energie 297.837 1.0 9053.0 990.0 19.März2040 423.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 297.925 1.0 9674.0 386.0 23.Jan.2031 613.0
INTC INTEL CORPORATION Technologie 297.951 1.0 9894.0 85.0 11.Mai2027 315.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 298.003 1.0 9866.0 489.0 12.Juli2031 63.0
LAMON LA MONDIALE SAM RegS Versicherung 298.102 1.0 9933.0 143.0 21.Dez.2047 480.0
WEMALL ORIGINAL WEMPI INC Industrial Other 298.120 1.0 7332.0 98.0 04.Okt.2027 779.0
MPLX MPLX LP Energie 298.137 1.0 9801.0 1314.0 01.Apr.2055 595.0
SMPHD SOMPO HOLDINGS INC 144A Versicherung 298.137 1.0 9845.0 722.0 22.Apr.2037 541.0
UAL UNITED AIRLINES INC 144A Transport 298.159 1.0 9850.0 201.0 15.Apr.2029 463.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 297.355 1.0 12798.0 783.0 04.Nov.2036 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 297.399 1.0 9790.0 1494.0 05.Apr.2064 564.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 297.416 1.0 9825.0 533.0 15.Okt.2032 463.0
AEP AEP TEXAS INC Elektroindustrie 297.472 1.0 9865.0 501.0 15.Mai2032 470.0
FISV FISERV INC Technologie 297.500 1.0 9728.0 640.0 12.Aug.2034 515.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 297.608 1.0 8970.0 1150.0 01.Feb.2045 470.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 297.644 1.0 10751.0 442.0 27.Feb.2031 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.688 1.0 9806.0 417.0 15.März2031 425.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 297.703 1.0 9811.0 374.0 23.Sept.2031 445.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 297.707 1.0 13056.0 662.0 15.Sept.2034 488.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 297.710 1.0 9847.0 122.0 29.Sept.2027 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 296.979 1.0 11759.0 585.0 13.März2033 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 297.063 1.0 11456.0 98.0 05.Juli2027 388.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 297.167 1.0 9751.0 567.0 15.Mai2033 475.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 297.168 1.0 11468.0 516.0 30.Juni2032 375.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 297.182 1.0 9886.0 268.0 08.Juni2029 460.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 297.289 1.0 9858.0 503.0 13.Mai2032 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 297.298 1.0 9095.0 439.0 15.Apr.2031 272.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 297.329 1.0 9832.0 119.0 19.Sept.2027 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 296.465 1.0 7275.0 283.0 01.Aug.2034 495.0
DVN DEVON ENERGY CORPORATION Energie 296.474 1.0 9724.0 1323.0 15.Sept.2054 575.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 296.479 1.0 9028.0 379.0 12.Aug.2035 259.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 296.481 1.0 9766.0 1303.0 15.Okt.2055 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 296.502 1.0 10696.0 586.0 01.Nov.2033 585.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 296.576 1.0 12475.0 402.0 31.Dez.2079 663.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 296.577 1.0 10763.0 372.0 21.Mai2030 200.0
SUCN SUNCOR ENERGY INC Energie 296.598 1.0 7300.0 1388.0 04.März2051 375.0
PNC PNC BANK NA Bankwesen 296.625 1.0 9837.0 128.0 25.Okt.2027 310.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 296.649 1.0 9099.0 363.0 01.Mai2030 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 296.726 1.0 9805.0 535.0 15.Okt.2032 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 296.735 1.0 9846.0 261.0 15.Mai2029 413.0
JABHOL JAB HOLDINGS BV 144A Nicht-zyklische Konsumgüter 296.744 1.0 7818.0 1330.0 08.Apr.2052 450.0
ET ENERGY TRANSFER PARTNERS LP Energie 296.758 1.0 9029.0 1172.0 15.Apr.2047 530.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 296.770 1.0 10435.0 479.0 29.Juli2031 160.0
ETR ENTERGY CORPORATION Elektroindustrie 296.858 1.0 9970.0 19.0 01.Sept.2026 295.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 296.126 1.0 9795.0 257.0 15.Apr.2029 395.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 296.170 1.0 10494.0 331.0 24.Juli2033 663.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 296.188 1.0 11805.0 594.0 24.Mai2033 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 296.250 1.0 7355.0 419.0 30.Apr.2031 485.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 296.252 1.0 11473.0 272.0 24.Juli2029 363.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 296.264 1.0 9018.0 991.0 01.Apr.2040 425.0
EQIX EQUINIX INC Technologie 296.273 1.0 9021.0 377.0 15.Juli2030 215.0
ENBCN ENBRIDGE INC MTN Energie 296.285 1.0 6924.0 307.0 03.Okt.2029 299.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 296.357 1.0 9804.0 166.0 01.Apr.2028 325.0
SO GEORGIA POWER COMPANY Elektroindustrie 296.374 1.0 9752.0 1385.0 01.Okt.2055 550.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 295.609 1.0 7695.0 919.0 30.Juni2039 554.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 295.629 1.0 7232.0 148.0 20.Jan.2033 533.0
HD HOME DEPOT INC Zyklische Konsumgüter 295.746 1.0 7877.0 1299.0 15.Juni2047 390.0
ENIIM ENI SPA MTN RegS Energie 295.809 1.0 10734.0 464.0 18.Mai2031 200.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 295.851 1.0 8871.0 1044.0 15.Juli2043 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 296.002 1.0 9842.0 550.0 04.Dez.2032 445.0
KRC KILROY REALTY LP REITS 295.154 1.0 9686.0 282.0 15.Aug.2029 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 295.193 1.0 9703.0 1185.0 01.Apr.2049 595.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 295.199 1.0 9821.0 551.0 20.Feb.2032 50.0
SKT TANGER PROPERTIES LP REITS 295.248 1.0 8998.0 469.0 01.Sept.2031 275.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 295.267 1.0 8955.0 448.0 29.Juni2032 268.0
HUM HUMANA INC Versicherung 295.317 1.0 9750.0 254.0 23.März2029 370.0
AAPL APPLE INC Technologie 295.318 1.0 5801.0 1711.0 08.Feb.2061 280.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 295.349 1.0 10683.0 248.0 11.Jan.2029 113.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 295.428 1.0 9677.0 839.0 27.Feb.2038 525.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 295.435 1.0 11509.0 216.0 11.Okt.2028 388.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 295.490 1.0 9052.0 358.0 24.Apr.2030 238.0
TXN TEXAS INSTRUMENTS INC Technologie 295.515 1.0 9042.0 1538.0 18.Mai2063 505.0
NI NISOURCE INC Erdgas 295.559 1.0 8922.0 1106.0 15.Feb.2044 480.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Sonstige Finanzwerte 294.858 1.0 10516.0 358.0 31.Dez.2079 720.0
AZO AUTOZONE INC Zyklische Konsumgüter 294.883 1.0 9753.0 340.0 15.Apr.2030 400.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 294.914 1.0 9720.0 228.0 15.März2029 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 294.963 1.0 7305.0 1451.0 15.Apr.2052 363.0
DHLGR DEUTSCHE POST AG RegS Transport 295.010 1.0 10719.0 284.0 20.Mai2029 75.0
EIX EDISON INTERNATIONAL Elektroindustrie 295.048 1.0 9857.0 480.0 15.März2032 525.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 295.142 1.0 9809.0 254.0 01.Dez.2029 463.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 294.310 1.0 10564.0 362.0 06.Okt.2030 638.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 294.327 1.0 6807.0 1462.0 09.Feb.2051 315.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 294.370 1.0 8931.0 496.0 15.Jan.2032 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 294.393 1.0 11626.0 418.0 20.Feb.2031 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 294.519 1.0 10612.0 293.0 01.Juli2029 88.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 294.576 1.0 8264.0 1273.0 15.Feb.2048 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 294.622 1.0 11381.0 727.0 23.Juli2036 387.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 294.679 1.0 9674.0 1338.0 15.März2053 540.0
OMC OMNICOM GROUP INC Kommunikation 294.710 1.0 9797.0 352.0 01.Juni2030 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 293.925 1.0 9649.0 1358.0 15.März2054 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 293.926 1.0 9743.0 732.0 15.Nov.2035 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 293.939 1.0 9774.0 555.0 29.März2032 88.0
TGT TARGET CORPORATION Zyklische Konsumgüter 293.970 1.0 9734.0 258.0 15.Apr.2029 338.0
BMO BANK OF MONTREAL Bankwesen 294.064 1.0 7217.0 274.0 17.Juli2029 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 294.100 1.0 11412.0 688.0 27.Aug.2034 377.0
EBAY EBAY INC Zyklische Konsumgüter 294.146 1.0 9019.0 447.0 10.Mai2031 260.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 294.176 1.0 9734.0 1423.0 05.Nov.2055 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 294.186 1.0 7276.0 1133.0 17.Sept.2041 293.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 293.519 1.0 11688.0 263.0 15.Mai2029 425.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 293.562 1.0 9748.0 726.0 21.März2034 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 293.633 1.0 10409.0 554.0 06.Juli2034 575.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 293.642 1.0 11566.0 336.0 14.Feb.2030 445.0
DVN DEVON ENERGY CORPORATION Energie 293.668 1.0 9023.0 1158.0 15.Juni2045 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 293.701 1.0 7241.0 1423.0 15.März2052 370.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 293.834 1.0 11449.0 198.0 20.Sept.2028 353.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 292.986 1.0 10628.0 370.0 29.Apr.2030 150.0
NEPSJ NE PROPERTY BV MTN RegS REITS 292.993 1.0 11516.0 485.0 21.Jan.2032 425.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 293.081 1.0 8922.0 507.0 03.Feb.2032 245.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 293.132 1.0 7705.0 1033.0 15.Feb.2040 311.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 293.209 1.0 9687.0 237.0 01.Apr.2029 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 293.217 1.0 8432.0 1095.0 01.Juli2042 400.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 293.327 1.0 9763.0 1323.0 15.Juni2054 588.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 293.376 1.0 10614.0 447.0 17.März2031 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 292.760 1.0 10551.0 514.0 28.Okt.2033 612.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 292.833 1.0 10392.0 652.0 15.Jan.2035 580.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 292.118 1.0 11335.0 276.0 26.Juli2029 338.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 292.295 1.0 10351.0 1261.0 18.Juli2054 642.0
AIA AIA GROUP LTD MTN 144A Versicherung 292.311 1.0 9618.0 1370.0 30.Sept.2054 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 292.329 1.0 8906.0 469.0 16.Aug.2031 250.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 292.382 1.0 8990.0 375.0 11.Juni2030 180.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 292.480 1.0 10337.0 1428.0 28.Juni2063 610.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 291.666 1.0 7225.0 127.0 21.Okt.2027 538.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 291.705 1.0 11657.0 443.0 15.Juni2031 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 291.752 1.0 11620.0 672.0 16.Mai2034 410.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 291.961 1.0 8866.0 1065.0 20.März2042 450.0
GOOGL ALPHABET INC Technologie 292.092 1.0 12705.0 1365.0 13.Feb.2058 588.0
FITB FIFTH THIRD BANCORP Bankwesen 291.273 1.0 9638.0 499.0 25.Apr.2033 434.0
CSX CSX CORP Transport 291.278 1.0 8911.0 1281.0 15.Nov.2048 475.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 291.283 1.0 9651.0 507.0 01.Mai2032 400.0
BNP BNP PARIBAS SA 144A Bankwesen 291.335 1.0 9667.0 122.0 30.Sept.2028 190.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 291.424 1.0 9708.0 574.0 19.Mai2032 55.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 291.442 1.0 10557.0 535.0 29.Nov.2032 588.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 291.489 1.0 9645.0 1004.0 01.Nov.2040 488.0
GOOGL ALPHABET INC Technologie 291.529 1.0 12668.0 1680.0 13.Feb.2126 613.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 291.530 1.0 10601.0 653.0 23.Juni2033 138.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 291.595 1.0 10561.0 610.0 31.Mai2035 634.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 290.859 1.0 11497.0 502.0 22.Feb.2032 363.0
NFLX NETFLIX INC Kommunikation 290.872 1.0 10508.0 262.0 15.Mai2029 638.0
IREIM IREN SPA MTN RegS Elektroindustrie 290.887 1.0 11327.0 618.0 23.Sept.2033 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 290.907 1.0 11519.0 258.0 12.März2029 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 290.951 1.0 11596.0 352.0 21.Mai2030 400.0
RY ROYAL BANK OF CANADA Bankwesen 290.993 1.0 7216.0 673.0 17.Okt.2035 446.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 290.998 1.0 11506.0 149.0 15.März2028 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 291.027 1.0 11545.0 427.0 03.Apr.2031 375.0
SRGIM SNAM SPA MTN RegS Erdgas 291.069 1.0 10583.0 293.0 20.Juni2029 75.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 291.088 1.0 9680.0 271.0 01.Juni2029 360.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 291.092 1.0 10353.0 533.0 15.Jan.2033 525.0
CSX CSX CORP Transport 291.139 1.0 7691.0 1386.0 15.Apr.2050 380.0
AVGO BROADCOM INC 144A Technologie 291.169 1.0 9626.0 501.0 15.Apr.2032 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 290.395 1.0 9561.0 850.0 01.Apr.2038 515.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 290.465 1.0 11619.0 356.0 24.Juni2030 500.0
EOANGR E.ON SE RegS Elektroindustrie 290.499 1.0 11443.0 134.0 12.Jan.2028 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 290.518 1.0 11400.0 228.0 17.Nov.2028 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 290.607 1.0 10409.0 565.0 15.Sept.2033 575.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 290.655 1.0 7115.0 359.0 03.Juli2035 457.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 290.665 1.0 9564.0 285.0 01.Aug.2029 315.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 290.681 1.0 11298.0 613.0 05.Aug.2033 328.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 290.692 1.0 9677.0 652.0 25.Mai2033 138.0
HCA HCA INC Nicht-zyklische Konsumgüter 290.722 1.0 8179.0 1330.0 15.März2052 463.0
MSCI MSCI INC 144A Technologie 289.997 1.0 8807.0 586.0 15.Aug.2033 325.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 290.000 1.0 11446.0 605.0 01.Mai2034 735.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 290.072 1.0 14395.0 532.0 16.Mai2033 773.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 290.095 1.0 9634.0 638.0 24.März2033 125.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 290.105 1.0 11232.0 362.0 10.Juli2030 300.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 290.209 1.0 9598.0 304.0 30.Sept.2029 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 290.229 1.0 10496.0 313.0 10.Sept.2029 65.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 290.235 1.0 10325.0 531.0 24.Jan.2033 550.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 290.279 1.0 11435.0 150.0 13.Jan.2028 350.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 289.521 1.0 10263.0 1336.0 15.Jan.2056 600.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 289.545 1.0 9196.0 437.0 15.Apr.2031 285.0
T AT&T INC Kommunikation 289.549 1.0 6788.0 1531.0 01.Juni2060 385.0
GOOGL ALPHABET INC Technologie 289.623 1.0 7216.0 1530.0 15.Mai2056 500.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 289.683 1.0 8266.0 1298.0 15.Juni2048 430.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Nicht-zyklische Konsumgüter 289.693 1.0 7187.0 1436.0 31.Okt.2062 519.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 289.768 1.0 9532.0 283.0 15.Juli2029 288.0
QBRCN VIDEOTRON LTD 144A Kommunikation 289.824 1.0 9652.0 256.0 15.Juni2029 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 289.840 1.0 9565.0 960.0 15.Apr.2040 500.0
MS MORGAN STANLEY MTN Bankwesen 289.856 1.0 11552.0 733.0 22.Mai2036 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 289.892 1.0 6414.0 1359.0 01.Dez.2061 440.0
FOXA FOX CORP Kommunikation 289.050 1.0 9561.0 343.0 08.Apr.2030 350.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 289.100 1.0 9526.0 196.0 15.Juli2028 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 289.126 1.0 9577.0 710.0 20.Jan.2034 125.0
FITB FIFTH THIRD BANCORP Bankwesen 289.172 1.0 10289.0 392.0 29.Jan.2032 563.0
SRGIM SNAM SPA MTN RegS Erdgas 289.212 1.0 11207.0 525.0 01.Juli2032 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 289.230 1.0 9595.0 807.0 25.Feb.2035 125.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 289.234 1.0 10472.0 313.0 06.Sept.2029 50.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 289.259 1.0 14240.0 852.0 23.März2039 670.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 289.315 1.0 7115.0 527.0 29.Juli2032 420.0
MS MORGAN STANLEY MTN Bankwesen 289.353 1.0 6314.0 1377.0 25.Jan.2052 280.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 289.413 1.0 11162.0 667.0 15.Juli2034 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 289.456 1.0 11470.0 721.0 23.Dez.2034 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 288.668 1.0 11385.0 334.0 21.Jan.2030 338.0
V VISA INC Technologie 288.700 1.0 5427.0 1621.0 15.Aug.2050 200.0
BCECN BELL CANADA INC Kommunikation 288.708 1.0 6773.0 366.0 14.Mai2030 250.0
DTE DTE ELECTRIC CO Elektroindustrie 288.710 1.0 7675.0 1277.0 01.Juni2046 370.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 288.792 1.0 8872.0 415.0 01.Dez.2030 213.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 288.845 1.0 11422.0 420.0 13.März2031 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 288.875 1.0 10288.0 1440.0 15.Feb.2063 605.0
NKE NIKE INC Zyklische Konsumgüter 288.899 1.0 7141.0 1421.0 27.März2050 338.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 288.915 1.0 9508.0 1346.0 01.Apr.2053 530.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 288.925 1.0 7191.0 174.0 23.Mai2028 524.0
SNFF SNF GROUP SA RegS Grundstoffindustrie 288.925 1.0 11544.0 362.0 15.März2032 450.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 288.928 1.0 8849.0 1181.0 21.Nov.2044 445.0
BNS BANK OF NOVA SCOTIA Bankwesen 288.978 1.0 7190.0 682.0 15.Nov.2035 444.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 288.985 1.0 11395.0 790.0 12.Feb.2036 401.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 289.010 1.0 11438.0 422.0 23.Feb.2031 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 288.207 1.0 11372.0 336.0 31.Jan.2030 350.0
BXP BOSTON PROPERTIES LP REITS 288.267 1.0 9606.0 278.0 21.Juni2029 340.0
GRUMAB GRUMA SAB DE CV RegS Nicht-zyklische Konsumgüter 288.276 1.0 9585.0 1334.0 09.Dez.2054 576.0
UBS UBS GROUP AG 144A Bankwesen 288.279 1.0 9496.0 291.0 13.Aug.2030 313.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 288.314 1.0 11330.0 552.0 12.Jan.2038 400.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 288.442 1.0 7557.0 1370.0 15.Feb.2050 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 288.454 1.0 9565.0 168.0 24.März2028 200.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 288.560 1.0 10404.0 623.0 26.Apr.2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 288.568 1.0 9560.0 540.0 01.Nov.2032 402.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 288.596 1.0 11202.0 762.0 14.Aug.2035 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 287.747 1.0 8187.0 1301.0 15.Juni2048 425.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 287.760 1.0 10223.0 467.0 14.Jan.2032 543.0
ENGIFP ENGIE SA MTN RegS Erdgas 287.766 1.0 9425.0 972.0 28.Sept.2037 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 287.786 1.0 11471.0 183.0 20.Mai2029 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 287.796 1.0 8115.0 1239.0 15.Okt.2040 138.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 287.860 1.0 11225.0 462.0 04.Sept.2031 318.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 287.900 1.0 9515.0 298.0 11.Sept.2029 285.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 288.036 1.0 11511.0 270.0 15.Juni2029 375.0
EQR ERP OPERATING LP REITS 288.037 1.0 9906.0 221.0 01.Dez.2028 415.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 288.066 1.0 11335.0 232.0 13.Dez.2028 313.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 288.160 1.0 11244.0 625.0 16.Okt.2033 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 288.161 1.0 9544.0 1335.0 15.Mai2054 563.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektroindustrie 287.301 1.0 9432.0 330.0 12.Feb.2030 395.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 287.389 1.0 9481.0 339.0 20.Feb.2030 288.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 287.428 1.0 9405.0 408.0 11.Juli2031 388.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 287.450 1.0 10170.0 240.0 01.März2029 540.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 287.465 1.0 11145.0 538.0 22.Aug.2032 372.0
HYUELE SK HYNIX INC RegS Technologie 287.470 1.0 10212.0 233.0 16.Jan.2029 550.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 287.500 1.0 11429.0 484.0 22.Okt.2031 364.0
TAISEM TSMC ARIZONA CORP Technologie 287.582 1.0 8165.0 1144.0 25.Okt.2041 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 287.624 1.0 11458.0 446.0 19.Mai2036 423.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 287.676 1.0 9578.0 1158.0 09.Juni2040 238.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 286.917 1.0 11323.0 783.0 12.Feb.2037 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 286.931 1.0 7058.0 287.0 20.Sept.2034 641.0
TAISEM TSMC GLOBAL LTD RegS Technologie 286.962 1.0 9536.0 177.0 23.Apr.2028 175.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 286.966 1.0 11199.0 990.0 02.Aug.2043 708.0
FTSCN FORTIS INC RegS Elektroindustrie 287.015 1.0 7105.0 503.0 26.März2032 409.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 287.021 1.0 8104.0 1367.0 05.Apr.2052 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 287.061 1.0 9472.0 292.0 15.Aug.2029 270.0
BPCEGP BPCE SA MTN 144A Bankwesen 287.135 1.0 10194.0 231.0 18.Jan.2030 572.0
WMG WMG ACQUISITION CORP 144A Kommunikation 287.212 1.0 9550.0 296.0 01.Dez.2029 375.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 287.215 1.0 8811.0 496.0 10.Nov.2031 213.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 287.244 1.0 6631.0 1787.0 15.Okt.2050 163.0
ATO ATMOS ENERGY CORPORATION Erdgas 287.256 1.0 8395.0 1188.0 15.Okt.2044 413.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 287.277 1.0 9498.0 502.0 15.Apr.2032 405.0
V VISA INC Technologie 287.288 1.0 9565.0 760.0 14.Dez.2035 415.0
WTW WILLIS NORTH AMERICA INC Versicherung 286.587 1.0 9472.0 299.0 15.Sept.2029 295.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 286.628 1.0 13584.0 344.0 28.Juni2030 575.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 286.726 1.0 10394.0 319.0 22.Sept.2029 38.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 286.788 1.0 10379.0 346.0 16.Jan.2030 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 286.830 1.0 11324.0 334.0 28.Jan.2031 326.0
SO GEORGIA POWER COMPANY Elektroindustrie 285.990 1.0 7478.0 1369.0 30.Jan.2050 370.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 286.025 1.0 9510.0 1078.0 24.Mai2039 250.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 286.034 1.0 9456.0 875.0 01.Nov.2038 530.0
HST HOST HOTELS & RESORTS LP REITS 286.048 1.0 9526.0 321.0 15.Dez.2029 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 286.104 1.0 11206.0 486.0 02.Dez.2036 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 286.111 1.0 9524.0 921.0 15.Juni2039 513.0
C CITIGROUP INC Bankwesen 286.141 1.0 9467.0 1109.0 06.Mai2044 530.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 286.152 1.0 9534.0 889.0 21.Juni2038 475.0
ET ENERGY TRANSFER LP Energie 286.207 1.0 10155.0 267.0 01.Juli2029 525.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 286.269 1.0 10388.0 318.0 15.Sept.2029 25.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 285.572 1.0 11110.0 765.0 30.Aug.2035 338.0
EOG EOG RESOURCES INC Energie 285.573 1.0 10148.0 723.0 15.Jan.2036 535.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 285.578 1.0 11337.0 344.0 24.März2030 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 285.646 1.0 11259.0 503.0 10.Jan.2032 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 285.663 1.0 10365.0 316.0 09.Sept.2029 25.0
AMCR BERRY GLOBAL INC Produktionsmittel 285.689 1.0 10374.0 424.0 15.Juni2031 580.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 285.708 1.0 7521.0 363.0 25.Sept.2030 559.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 285.754 1.0 11200.0 561.0 17.Nov.2032 338.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 285.834 1.0 8657.0 1083.0 24.Feb.2042 413.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 285.889 1.0 10215.0 674.0 21.Feb.2035 530.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 285.904 1.0 7121.0 399.0 22.Nov.2030 415.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 285.912 1.0 11223.0 561.0 02.Dez.2033 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 285.954 1.0 10137.0 180.0 28.Juni2028 535.0
ARION ARION BANKI HF MTN RegS Bankwesen 285.174 1.0 11375.0 367.0 27.Mai2030 363.0
EMR EMERSON ELECTRIC CO Produktionsmittel 285.185 1.0 6335.0 1557.0 21.Dez.2051 280.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektroindustrie 285.347 1.0 9417.0 589.0 14.Okt.2038 485.0
CABKSM CAIXABANK SA 144A Bankwesen 285.354 1.0 10221.0 246.0 15.März2030 567.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 285.396 1.0 6259.0 1304.0 16.Sept.2047 433.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 285.434 1.0 9407.0 247.0 10.Feb.2029 290.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 284.748 1.0 11322.0 438.0 07.Feb.2031 138.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 284.808 1.0 11100.0 1277.0 14.Nov.2045 424.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 284.878 1.0 11205.0 850.0 22.Jan.2037 400.0
MSFT MICROSOFT CORPORATION Technologie 284.900 1.0 8594.0 1483.0 06.Feb.2057 450.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 284.972 1.0 10123.0 660.0 15.Jan.2035 542.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 285.010 1.0 10256.0 334.0 15.Apr.2030 563.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 285.020 1.0 10220.0 548.0 15.März2033 525.0
TMUS T-MOBILE USA INC Kommunikation 285.022 1.0 11249.0 925.0 19.Feb.2038 390.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 285.037 1.0 10132.0 312.0 15.Jan.2031 527.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 285.072 1.0 10312.0 216.0 27.Nov.2028 730.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 285.101 1.0 7083.0 445.0 16.Juni2036 421.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 284.246 1.0 10266.0 628.0 09.Mai2034 565.0
AXASA AXA SA MTN RegS Versicherung 284.268 1.0 11346.0 691.0 31.Mai2034 338.0
WMB WILLIAMS COMPANIES INC Energie 284.280 1.0 10148.0 193.0 15.Aug.2028 530.0
EXR EXTRA SPACE STORAGE LP REITS 284.293 1.0 10123.0 601.0 01.Feb.2034 540.0
ACT ENACT HOLDINGS INC Versicherung 284.300 1.0 10293.0 261.0 28.Mai2029 625.0
PLEPCL PLENARY PCL HEALTH HIEP LP Nicht-zyklische Konsumgüter 284.314 1.0 6943.0 1254.0 30.Juni2060 491.0
HAL HALLIBURTON COMPANY Energie 284.327 1.0 9386.0 339.0 01.März2030 292.0
COLBUN COLBUN SA RegS Elektroindustrie 284.334 1.0 9383.0 338.0 06.März2030 315.0
MA MASTERCARD INC Technologie 284.404 1.0 11242.0 134.0 01.Dez.2027 210.0
SECBEN SBL HOLDINGS INC 144A Versicherung 284.408 1.0 9372.0 610.0 30.Okt.2034 720.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 284.440 1.0 11228.0 507.0 27.Jan.2032 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 284.457 1.0 9425.0 1359.0 15.Mai2053 525.0
ZURNVX DEMETER INVESTMENTS BV MTN RegS Versicherung 284.497 1.0 9991.0 209.0 02.Okt.2048 488.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 284.521 1.0 10275.0 507.0 07.Okt.2031 88.0
TAISEM TSMC ARIZONA CORP Technologie 284.547 1.0 9407.0 1439.0 22.Apr.2052 450.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 284.570 1.0 7100.0 317.0 06.Dez.2034 406.0
AMT AMERICAN TOWER CORPORATION Kommunikation 284.640 1.0 10119.0 186.0 15.Juli2028 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 283.833 1.0 10135.0 237.0 15.Feb.2029 520.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 283.840 1.0 9414.0 353.0 01.Mai2030 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 283.921 1.0 11188.0 922.0 03.Feb.2038 385.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 283.922 1.0 13519.0 195.0 21.Aug.2028 613.0
USB US BANCORP MTN Bankwesen 283.967 1.0 10112.0 275.0 23.Juli2030 510.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 283.975 1.0 11321.0 610.0 19.Mai2033 338.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 284.001 1.0 10305.0 182.0 12.Juni2029 657.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 284.070 1.0 6969.0 1086.0 05.März2046 640.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 284.119 1.0 11200.0 323.0 04.Dez.2029 263.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 284.223 1.0 10202.0 676.0 02.Apr.2035 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 284.230 1.0 11248.0 340.0 10.Feb.2030 290.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 283.428 1.0 7984.0 1552.0 15.März2059 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 283.446 1.0 7076.0 320.0 10.Dez.2030 380.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 283.449 1.0 10076.0 559.0 04.Aug.2033 595.0
AMAT APPLIED MATERIALS INC Technologie 283.516 1.0 8623.0 1257.0 01.Apr.2047 435.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 283.557 1.0 10026.0 1308.0 03.Juli2055 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 283.563 1.0 9277.0 1112.0 15.Feb.2044 488.0
ADI ANALOG DEVICES INC Technologie 283.573 1.0 9413.0 218.0 01.Okt.2028 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 283.584 1.0 10067.0 680.0 08.Juli2036 532.0
BPCEGP BPCE SA 144A Bankwesen 283.637 1.0 9392.0 307.0 01.Okt.2029 270.0
APH AMPHENOL CORPORATION Produktionsmittel 283.644 1.0 10199.0 621.0 05.Apr.2034 525.0
D DOMINION RESOURCES INC Elektroindustrie 283.677 1.0 9261.0 1006.0 01.Aug.2041 490.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 283.730 1.0 9353.0 769.0 28.Nov.2034 163.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 283.742 1.0 9372.0 299.0 04.Sept.2029 282.0
WSTP WESTPAC BANKING CORP Bankwesen 283.775 1.0 10262.0 222.0 17.Nov.2028 554.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 283.780 1.0 10141.0 580.0 14.Aug.2033 495.0
GLW CORNING INC Technologie 283.001 1.0 9374.0 1619.0 15.Nov.2079 545.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 283.084 1.0 11144.0 212.0 26.Sept.2028 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 283.085 1.0 11300.0 188.0 01.Juni2033 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 283.101 1.0 7005.0 53.0 07.Jan.2027 225.0
AAPL APPLE INC Technologie 283.106 1.0 6187.0 1532.0 05.Aug.2051 270.0
SSELN SSE PLC (NC8) MTN RegS Elektroindustrie 283.124 1.0 11318.0 587.0 31.Dez.2079 450.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 283.129 1.0 11315.0 533.0 15.Juni2032 363.0
FUNOTR FIBRA UNO RegS REITS 283.182 1.0 9157.0 1109.0 15.Jan.2050 639.0
LDOS LEIDOS INC Technologie 283.225 1.0 10152.0 478.0 15.März2032 540.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 283.289 1.0 11211.0 249.0 27.Jan.2029 263.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 283.338 1.0 10039.0 347.0 30.Juni2035 546.0
EQT EQT CORP Energie 283.359 1.0 10173.0 161.0 01.Apr.2028 570.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 283.362 1.0 12042.0 351.0 04.Juli2031 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 282.505 1.0 9379.0 314.0 01.Nov.2029 255.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 282.508 1.0 11264.0 277.0 14.Mai2029 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 282.557 1.0 10051.0 232.0 08.Jan.2029 485.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 282.581 1.0 10100.0 234.0 15.Feb.2029 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 282.612 1.0 9081.0 1187.0 01.Apr.2048 540.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 282.667 1.0 9401.0 362.0 27.Mai2030 288.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 282.678 1.0 10125.0 157.0 20.März2028 592.0
TMUS T-MOBILE USA INC Kommunikation 282.770 1.0 10068.0 231.0 15.Jan.2029 485.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 282.906 1.0 10147.0 619.0 15.März2034 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 282.064 1.0 8661.0 459.0 15.Mai2031 165.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 282.098 1.0 11270.0 371.0 10.Juni2031 310.0
FLEX FLEX LTD Technologie 282.121 1.0 10027.0 464.0 15.Jan.2032 525.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 282.144 1.0 10201.0 405.0 25.Aug.2030 63.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 282.154 1.0 13483.0 995.0 05.Okt.2043 663.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 282.181 1.0 13562.0 617.0 15.Nov.2034 688.0
FDX FEDEX CORP Transport 282.230 1.0 8579.0 1199.0 01.Apr.2046 455.0
GOOGL ALPHABET INC Technologie 282.246 1.0 11066.0 718.0 06.Nov.2034 313.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 282.341 1.0 10045.0 235.0 15.Jan.2030 503.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 282.352 1.0 10099.0 158.0 03.März2028 545.0
ES NSTAR ELECTRIC CO Elektroindustrie 282.382 1.0 10234.0 634.0 01.Juni2034 540.0
WFC WELLS FARGO BANK NA MTN Bankwesen 282.442 1.0 11006.0 802.0 15.Jan.2038 660.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 282.491 1.0 13764.0 135.0 28.Feb.2033 863.0
RY ROYAL BANK OF CANADA RegS Bankwesen 281.662 1.0 7034.0 188.0 12.Juni2029 341.0
DOC HEALTHPEAK OP LLC REITS 281.726 1.0 11001.0 917.0 01.Feb.2041 675.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 281.730 1.0 10052.0 609.0 08.Feb.2034 511.0
VANAFF VANCOUVER AIRPORT FUEL FACILITIES Transport 281.794 1.0 7082.0 1098.0 04.Juni2065 506.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 281.821 1.0 9307.0 776.0 17.Okt.2034 113.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 281.845 1.0 6894.0 233.0 15.Jan.2029 500.0
HUM HUMANA INC Versicherung 281.908 1.0 10214.0 221.0 01.Dez.2028 575.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 281.987 1.0 10129.0 248.0 26.März2029 513.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 281.200 1.0 10097.0 372.0 23.Sept.2030 510.0
PAYX PAYCHEX INC Technologie 281.267 1.0 10125.0 487.0 15.Apr.2032 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 281.316 1.0 10091.0 249.0 14.März2030 497.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 281.325 1.0 9469.0 1059.0 08.Nov.2042 525.0
INTC INTEL CORPORATION Technologie 281.329 1.0 6584.0 1403.0 15.Nov.2049 325.0
MA MASTERCARD INC Technologie 281.408 1.0 10092.0 553.0 09.März2033 485.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 281.408 1.0 10113.0 333.0 01.Apr.2030 519.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 281.428 1.0 11150.0 255.0 19.Feb.2049 275.0
TCN TELUS CORPORATION Kommunikation 281.463 1.0 7003.0 264.0 02.Mai2029 330.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 281.485 1.0 12185.0 609.0 21.Nov.2033 488.0
RSG REPUBLIC SERVICES INC Produktionsmittel 281.489 1.0 10180.0 667.0 15.Nov.2034 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 280.805 1.0 10153.0 622.0 15.Mai2034 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 280.848 1.0 9868.0 386.0 31.Jan.2031 588.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 280.922 1.0 9340.0 446.0 01.Dez.2031 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 280.930 1.0 6603.0 1480.0 15.Juni2050 300.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 280.940 1.0 10063.0 1148.0 16.März2046 562.0
MET METLIFE INC Versicherung 280.940 1.0 10203.0 672.0 15.Dez.2034 530.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 280.940 1.0 11098.0 579.0 04.März2033 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 280.951 1.0 10182.0 424.0 01.Juni2031 545.0
CMCSA COMCAST CORPORATION Kommunikation 280.954 1.0 10016.0 232.0 15.Jan.2029 455.0
AVGO BROADCOM INC Technologie 281.125 1.0 10127.0 330.0 15.Apr.2030 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 281.145 1.0 10168.0 422.0 15.Mai2031 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 281.174 1.0 10183.0 266.0 26.Mai2030 538.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 280.338 1.0 9340.0 671.0 24.Mai2033 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 280.489 1.0 9983.0 274.0 29.Juni2029 445.0
XEL XCEL ENERGY INC Elektroindustrie 280.509 1.0 9334.0 321.0 01.Dez.2029 260.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 280.580 1.0 11138.0 151.0 18.Jan.2028 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 280.615 1.0 9269.0 342.0 25.Feb.2030 256.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 280.648 1.0 9305.0 1135.0 17.Mai2044 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 280.649 1.0 11224.0 96.0 21.Juni2027 188.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 280.664 1.0 10118.0 122.0 24.Okt.2027 530.0
TMUS T-MOBILE USA INC Kommunikation 279.950 1.0 10124.0 498.0 15.Mai2032 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 279.982 1.0 6580.0 1457.0 15.Juni2050 310.0
NOV NOV INC Energie 280.005 1.0 7975.0 1121.0 01.Dez.2042 395.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 280.110 1.0 11186.0 536.0 06.Juni2032 325.0
ENBCN ENBRIDGE INC Energie 280.117 1.0 6868.0 1428.0 01.Aug.2051 340.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 280.213 1.0 10010.0 741.0 15.Feb.2036 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 280.226 1.0 10177.0 265.0 15.Juni2029 515.0
AON AON CORP Versicherung 280.256 1.0 9312.0 360.0 15.Mai2030 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 280.264 1.0 6916.0 1465.0 15.Sept.2051 330.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 280.296 1.0 6883.0 403.0 17.Feb.2031 514.0
WES WESTERN MIDSTREAM OPERATING LP Energie 279.456 1.0 9190.0 1071.0 01.Apr.2044 545.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 279.471 1.0 9076.0 1116.0 27.Juni2044 488.0
O REALTY INCOME CORPORATION REITS 279.527 1.0 9948.0 573.0 15.Juli2033 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 279.531 1.0 10053.0 251.0 02.Apr.2029 490.0
CMCSA COMCAST CORPORATION Kommunikation 279.609 1.0 5238.0 1546.0 15.Aug.2052 245.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 279.666 1.0 9209.0 1315.0 11.Okt.2054 560.0
EOG EOG RESOURCES INC Energie 279.680 1.0 9976.0 189.0 15.Juli2028 440.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 279.727 1.0 10056.0 76.0 09.Apr.2027 555.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 279.769 1.0 9257.0 686.0 01.Sept.2033 75.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 279.814 1.0 9308.0 446.0 03.Juni2031 325.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 279.038 1.0 7829.0 1234.0 15.Aug.2046 400.0
DHI D R HORTON INC Zyklische Konsumgüter 279.101 1.0 10056.0 380.0 15.Okt.2030 485.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 279.114 1.0 11063.0 234.0 05.Dez.2028 163.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 279.149 1.0 10013.0 0.0 15.März2027 500.0
CMCSA COMCAST CORPORATION Kommunikation 279.175 1.0 10094.0 695.0 15.Mai2035 530.0
ETR ENTERGY TEXAS INC Elektroindustrie 279.221 1.0 10053.0 688.0 15.Apr.2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 279.227 1.0 9984.0 101.0 27.Juli2027 415.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 279.229 1.0 7321.0 1366.0 19.Aug.2049 360.0
MET METLIFE INC Versicherung 279.332 1.0 9090.0 1331.0 15.Juli2052 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 279.337 1.0 10046.0 75.0 02.Apr.2027 490.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 279.426 1.0 10004.0 202.0 15.Sept.2048 570.0
SUNTOR SUNTORY HOLDINGS LTD 144A Nicht-zyklische Konsumgüter 278.589 1.0 10112.0 269.0 11.Juni2029 512.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 278.594 1.0 9128.0 1375.0 27.Feb.2053 488.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 278.614 1.0 10992.0 316.0 05.Nov.2029 213.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 278.689 1.0 13485.0 587.0 14.Nov.2033 563.0
GPN GLOBAL PAYMENTS INC Technologie 278.695 1.0 9941.0 503.0 15.Aug.2032 540.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 278.726 1.0 9061.0 867.0 25.Juni2038 463.0
GATX GATX CORPORATION Finanzunternehmen 278.751 1.0 10123.0 699.0 15.Juni2035 550.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 278.828 1.0 11135.0 279.0 31.Mai2029 238.0
EXR EXTRA SPACE STORAGE LP REITS 278.835 1.0 9921.0 540.0 15.Jan.2033 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 278.841 1.0 9968.0 651.0 15.Aug.2034 480.0
COF CAPITAL ONE NA Bankwesen 278.859 1.0 10010.0 196.0 13.Sept.2028 465.0
TMUS T-MOBILE USA INC Kommunikation 278.871 1.0 9813.0 539.0 15.Jan.2033 463.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 278.880 1.0 10089.0 306.0 15.Nov.2029 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 278.941 1.0 10126.0 274.0 11.Juni2029 485.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 278.979 1.0 10011.0 56.0 15.März2027 488.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 278.991 1.0 9265.0 1698.0 01.Juni2122 541.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 278.992 1.0 10025.0 72.0 25.März2027 485.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 278.137 1.0 13377.0 372.0 22.Okt.2035 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 278.162 1.0 9194.0 342.0 13.Feb.2030 215.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektroindustrie 278.277 1.0 9959.0 668.0 12.März2035 565.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 278.284 1.0 13110.0 867.0 22.Juli2040 663.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 278.403 1.0 10111.0 507.0 15.Juni2032 500.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 278.443 1.0 13430.0 218.0 13.Nov.2028 613.0
GS GOLDMAN SACHS GROUP INC Bankwesen 278.446 1.0 13727.0 166.0 10.Apr.2028 725.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 278.502 1.0 9945.0 547.0 06.Feb.2033 475.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 278.520 1.0 12348.0 460.0 25.Feb.2031 75.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 278.555 1.0 7932.0 1300.0 01.Juni2048 413.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 278.556 1.0 10045.0 170.0 20.Apr.2029 473.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 278.566 1.0 6932.0 652.0 27.Nov.2039 615.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektroindustrie 277.700 1.0 9945.0 709.0 09.Sept.2035 525.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 277.715 1.0 6854.0 404.0 28.März2031 541.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 277.788 1.0 9911.0 228.0 15.Jan.2029 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 277.806 1.0 5774.0 1777.0 01.Okt.2120 323.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 277.853 1.0 13731.0 416.0 17.Apr.2031 660.0
PKNPW ORLEN SA MTN RegS Energie 277.856 1.0 11838.0 345.0 13.Juli2030 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 277.915 1.0 6168.0 1722.0 15.Dez.2061 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 277.926 1.0 12110.0 857.0 06.Feb.2038 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 277.933 1.0 10019.0 603.0 11.Nov.2032 125.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 278.029 1.0 8455.0 1263.0 04.Apr.2048 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 278.054 1.0 11116.0 89.0 20.Mai2027 60.0
BACR BARCLAYS PLC Bankwesen 278.069 1.0 9957.0 634.0 10.Sept.2035 534.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 277.273 1.0 9954.0 484.0 16.März2032 474.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 277.317 1.0 9075.0 882.0 19.Jan.2038 392.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 277.338 1.0 9873.0 395.0 08.Jan.2031 460.0
EFX EQUIFAX INC Technologie 277.377 1.0 10074.0 136.0 15.Dez.2027 510.0
ORAFP ORANGE SA MTN RegS Kommunikation 277.472 1.0 9212.0 718.0 16.Dez.2033 63.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 277.489 1.0 9196.0 695.0 23.Sept.2033 63.0
VOD VODAFONE GROUP PLC Kommunikation 277.513 1.0 11045.0 312.0 15.Feb.2030 788.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 277.527 1.0 8489.0 1368.0 15.Mai2052 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 277.603 1.0 9948.0 200.0 15.Aug.2028 410.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 277.608 1.0 6901.0 166.0 08.März2028 189.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 277.623 1.0 9898.0 401.0 13.Jan.2031 441.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 277.667 1.0 12320.0 67.0 25.Feb.2027 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.852 1.0 8759.0 1363.0 21.Aug.2054 501.0
ORAFP ORANGE SA RegS Kommunikation 276.856 1.0 9145.0 760.0 29.Juni2034 75.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 276.907 1.0 13587.0 1057.0 28.Juni2038 213.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 276.907 1.0 9925.0 744.0 12.März2036 510.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 276.927 1.0 6885.0 308.0 14.Nov.2029 500.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 277.031 1.0 9917.0 1333.0 15.März2054 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 277.064 1.0 9974.0 420.0 10.Apr.2031 490.0
UBS UBS GROUP AG 144A Bankwesen 277.131 1.0 9884.0 746.0 10.Aug.2037 520.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 277.173 1.0 9933.0 198.0 17.Aug.2028 415.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 277.232 1.0 10071.0 566.0 26.Mai2032 113.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 277.238 1.0 7377.0 1110.0 01.Juni2040 250.0
CVECN CENOVUS ENERGY INC Energie 277.243 1.0 9941.0 736.0 20.März2036 540.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 276.475 1.0 9925.0 714.0 25.Sept.2035 520.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 276.502 1.0 10007.0 172.0 15.Mai2028 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 276.511 1.0 9944.0 117.0 15.Sept.2027 405.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 276.536 1.0 9132.0 850.0 15.Okt.2037 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 276.574 1.0 6869.0 163.0 28.Feb.2029 201.0
GOOGL ALPHABET INC Technologie 276.638 1.0 11014.0 902.0 06.Mai2037 338.0
OMC OMNICOM GROUP INC Kommunikation 276.741 1.0 9188.0 359.0 30.Apr.2030 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.762 1.0 10903.0 499.0 01.Dez.2031 263.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 276.780 1.0 9951.0 669.0 15.Apr.2035 595.0
CSX CSX CORP Transport 276.806 1.0 7853.0 1282.0 01.Nov.2046 380.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 275.985 1.0 9189.0 836.0 15.Dez.2036 400.0
RDSALN SHELL FINANCE US INC Energie 276.025 1.0 8883.0 1114.0 12.Aug.2043 455.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 276.052 1.0 9819.0 542.0 15.Feb.2033 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 276.064 1.0 9911.0 558.0 15.März2033 465.0
TFC TRUIST BANK Bankwesen 276.149 1.0 9985.0 34.0 30.Okt.2026 380.0
AAPL APPLE INC Technologie 276.179 1.0 9994.0 350.0 12.Mai2030 420.0
TMUS T-MOBILE USA INC Kommunikation 276.209 1.0 9640.0 1315.0 15.Jan.2056 570.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 276.236 1.0 13070.0 920.0 05.Aug.2041 638.0
WRB WR BERKLEY CORPORATION Versicherung 276.247 1.0 9020.0 1135.0 01.Aug.2044 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 276.290 1.0 6835.0 167.0 31.März2028 450.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 276.388 1.0 12239.0 206.0 20.Juli2028 40.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 275.619 1.0 9948.0 23.0 16.Sept.2026 275.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 275.623 1.0 7772.0 1052.0 02.Sept.2040 330.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 275.701 1.0 10000.0 432.0 05.Juni2032 490.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 275.738 1.0 11016.0 105.0 19.Juli2027 13.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 275.739 1.0 6855.0 214.0 11.Sept.2028 190.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 275.740 1.0 10027.0 438.0 15.Juli2031 535.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 275.746 1.0 7755.0 1230.0 15.Feb.2045 344.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 275.759 1.0 9127.0 401.0 15.Apr.2081 338.0
ROP ROPER TECHNOLOGIES INC Technologie 275.826 1.0 9915.0 200.0 15.Sept.2028 420.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 275.854 1.0 9994.0 170.0 25.Mai2028 460.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 275.872 1.0 10020.0 91.0 15.Juni2027 463.0
DELL DELL INTERNATIONAL LLC Technologie 275.913 1.0 9884.0 242.0 15.Feb.2029 415.0
AJG ARTHUR J GALLAGHER & CO Versicherung 275.947 1.0 10023.0 138.0 15.Dez.2027 460.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 275.086 1.0 10986.0 123.0 23.Sept.2027 20.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 275.087 1.0 9816.0 738.0 09.Feb.2036 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 275.097 1.0 6752.0 1801.0 04.Sept.2049 138.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 275.098 1.0 8416.0 1287.0 15.Nov.2048 450.0
AAPL APPLE INC Technologie 275.132 1.0 9894.0 96.0 20.Juni2027 300.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 275.217 1.0 9995.0 187.0 13.Juni2028 431.0
CMCSA COMCAST CORPORATION Kommunikation 275.220 1.0 9086.0 898.0 15.Okt.2038 460.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 275.258 1.0 11927.0 615.0 17.Nov.2033 450.0
DOW DOW CHEMICAL CO Grundstoffindustrie 275.265 1.0 8975.0 1274.0 15.Feb.2054 560.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 275.295 1.0 13229.0 444.0 16.Sept.2032 529.0
WMT WALMART INC Zyklische Konsumgüter 275.338 1.0 9941.0 768.0 30.Apr.2036 475.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 275.343 1.0 9907.0 295.0 02.Okt.2029 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 275.354 1.0 13493.0 196.0 18.Aug.2029 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.360 1.0 10874.0 319.0 26.Okt.2029 188.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 275.369 1.0 9899.0 206.0 15.Sept.2028 415.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 275.387 1.0 9963.0 388.0 17.Nov.2030 500.0
WSTP WESTPAC BANKING CORP Bankwesen 275.437 1.0 8997.0 943.0 24.Juli2039 442.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 275.480 1.0 11005.0 372.0 03.Juni2030 213.0
NTRCN NUTRIEN LTD Grundstoffindustrie 274.720 1.0 9893.0 249.0 01.Apr.2029 420.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 274.725 1.0 8254.0 1256.0 09.Jan.2048 434.0
QUEENH QUEENS HEALTH SYSTEMS Nicht-zyklische Konsumgüter 274.772 1.0 8928.0 1345.0 01.Juli2052 481.0
ELV ELEVANCE HEALTH INC Versicherung 274.774 1.0 9882.0 207.0 15.Sept.2028 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 274.881 1.0 9936.0 175.0 28.Apr.2028 385.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 274.925 1.0 9003.0 1533.0 27.Feb.2063 495.0
WPC WPC EUROBOND BV REITS 274.952 1.0 10969.0 178.0 15.Apr.2028 135.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 274.995 1.0 9976.0 185.0 05.Juni2029 458.0
FG F&G ANNUITIES & LIFE INC Versicherung 275.057 1.0 9863.0 629.0 04.Okt.2034 625.0
ENTG ENTEGRIS INC 144A Technologie 274.214 1.0 9880.0 251.0 15.Apr.2029 475.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 274.252 1.0 10577.0 1061.0 31.Okt.2048 463.0
NKE NIKE INC Zyklische Konsumgüter 274.272 1.0 9939.0 35.0 01.Nov.2026 238.0
WMT WALMART INC Zyklische Konsumgüter 274.277 1.0 9907.0 576.0 30.Apr.2033 445.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 274.281 1.0 10879.0 201.0 18.Juli2028 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 274.341 1.0 6847.0 273.0 12.Juni2029 503.0
ROP ROPER TECHNOLOGIES INC Technologie 274.342 1.0 9854.0 375.0 15.Sept.2030 445.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 274.354 1.0 9729.0 388.0 15.Jan.2031 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 274.489 1.0 8339.0 1265.0 27.März2048 442.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 274.522 1.0 13409.0 399.0 22.Jan.2032 575.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 274.536 1.0 6833.0 679.0 29.Mai2040 615.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 274.620 1.0 11912.0 398.0 02.Dez.2030 463.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 273.785 1.0 13669.0 1013.0 16.Juni2043 700.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 273.825 1.0 10803.0 1280.0 01.Okt.2053 650.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 273.847 1.0 13392.0 318.0 27.Jan.2031 563.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 273.849 1.0 13387.0 400.0 17.Jan.2031 538.0
TRGP TARGA RESOURCES CORP Energie 273.860 1.0 10803.0 597.0 30.März2034 650.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 273.887 1.0 9854.0 109.0 11.Aug.2027 285.0
WMT WALMART INC Zyklische Konsumgüter 273.932 1.0 9899.0 430.0 30.Apr.2031 415.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 273.962 1.0 9843.0 250.0 05.März2029 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 273.981 1.0 5898.0 1364.0 30.Juni2062 395.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 273.987 1.0 9929.0 24.0 20.Sept.2026 130.0
BXP BOSTON PROPERTIES LP REITS 274.066 1.0 9937.0 219.0 01.Dez.2028 450.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 274.106 1.0 10877.0 225.0 17.Okt.2028 113.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 274.127 1.0 9873.0 300.0 09.Okt.2029 456.0
DELL DELL INTERNATIONAL LLC Technologie 274.160 1.0 9959.0 443.0 15.Juli2031 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 273.403 1.0 9797.0 754.0 15.März2036 475.0
NXPI NXP BV Technologie 273.429 1.0 9897.0 83.0 01.Mai2027 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 273.489 1.0 9019.0 854.0 19.Sept.2035 113.0
WRB WR BERKLEY CORPORATION Versicherung 273.510 1.0 7771.0 1366.0 12.Mai2050 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 273.535 1.0 9769.0 257.0 15.Apr.2029 365.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 273.553 1.0 13630.0 159.0 06.Juni2033 742.0
TMUS T-MOBILE USA INC Kommunikation 273.608 1.0 9695.0 1296.0 15.Jan.2054 575.0
ETR ENTERGY TEXAS INC Elektroindustrie 273.640 1.0 9857.0 249.0 30.März2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 273.650 1.0 9069.0 1194.0 15.Mai2046 490.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 273.665 1.0 11799.0 747.0 13.Sept.2035 413.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 273.708 1.0 10834.0 338.0 28.Jan.2030 250.0
GNFPSO GUARA NORTE SARL RegS Energie 272.947 1.0 9679.0 388.0 15.Juni2034 520.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 272.959 1.0 9828.0 248.0 21.März2029 380.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 272.983 1.0 9807.0 376.0 15.Sept.2031 434.0
NTRCN NUTRIEN LTD Grundstoffindustrie 273.013 1.0 9069.0 1093.0 01.Juni2043 490.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 273.037 1.0 6800.0 135.0 22.Nov.2027 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 273.051 1.0 10870.0 259.0 23.Feb.2029 138.0
ERGIM ERG SPA MTN RegS Elektroindustrie 273.064 1.0 11680.0 348.0 03.Juli2030 413.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 273.064 1.0 9868.0 218.0 27.Okt.2028 388.0
XYL XYLEM INC Produktionsmittel 273.171 1.0 9016.0 424.0 30.Jan.2031 225.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 273.202 1.0 13338.0 232.0 16.Jan.2029 563.0
BACR BARCLAYS PLC Bankwesen 272.513 1.0 9007.0 424.0 10.März2032 267.0
RELLN RELX FINANCE BV RegS Technologie 272.564 1.0 10886.0 169.0 10.März2028 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 272.568 1.0 8261.0 988.0 15.Aug.2039 350.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 272.578 1.0 9779.0 415.0 15.März2031 440.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 272.591 1.0 9718.0 702.0 07.Aug.2035 510.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 272.598 1.0 11935.0 491.0 15.Feb.2032 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 272.607 1.0 9829.0 383.0 15.Okt.2030 440.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 272.795 1.0 9835.0 117.0 12.Sept.2027 300.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 272.851 1.0 10794.0 1313.0 15.Okt.2053 625.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 272.027 1.0 6727.0 340.0 21.Feb.2030 312.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 272.056 1.0 8336.0 1219.0 24.Nov.2045 425.0
GOOGL ALPHABET INC Technologie 272.076 1.0 9846.0 545.0 15.Nov.2032 438.0
SRE SEMPRA Erdgas 272.083 1.0 9886.0 94.0 15.Juni2027 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 272.084 1.0 12038.0 360.0 19.Mai2030 488.0
T AT&T INC Kommunikation 272.103 1.0 9014.0 1181.0 15.Nov.2046 515.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 272.108 1.0 12893.0 488.0 31.Dez.2079 788.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 272.136 1.0 9857.0 516.0 15.Okt.2031 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 272.154 1.0 13179.0 300.0 23.Okt.2029 488.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 272.209 1.0 9831.0 499.0 01.Mai2032 460.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 272.263 1.0 9634.0 361.0 01.Sept.2031 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 272.311 1.0 9854.0 391.0 14.Nov.2031 434.0
WMB WILLIAMS COMPANIES INC Energie 272.321 1.0 9840.0 1340.0 15.Nov.2054 580.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 272.335 1.0 10633.0 851.0 25.Jan.2039 630.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 272.357 1.0 10624.0 585.0 15.Jan.2034 613.0
HOPECA CITY OF HOPE Nicht-zyklische Konsumgüter 272.373 1.0 8224.0 1269.0 15.Aug.2048 438.0
EOANGR E.ON SE MTN RegS Elektroindustrie 272.377 1.0 11734.0 604.0 29.Aug.2033 400.0
GOOGL ALPHABET INC Technologie 272.389 1.0 9862.0 352.0 15.Mai2030 400.0
PLD PROLOGIS LP REITS 272.437 1.0 9824.0 770.0 15.Juni2036 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 271.612 1.0 9002.0 439.0 01.Apr.2031 225.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 271.632 1.0 10650.0 723.0 15.Feb.2036 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 271.656 1.0 8860.0 1317.0 06.Feb.2053 510.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 271.706 1.0 8987.0 429.0 19.Apr.2031 388.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 271.715 1.0 10856.0 167.0 03.März2028 35.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 271.761 1.0 9838.0 508.0 15.Sept.2031 50.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 271.798 1.0 9866.0 741.0 11.Dez.2035 499.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 271.835 1.0 9711.0 324.0 23.Jan.2030 415.0
EQR ERP OPERATING LP REITS 271.857 1.0 9758.0 662.0 15.Sept.2034 465.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 271.912 1.0 13183.0 345.0 01.Nov.2030 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 271.912 1.0 10758.0 691.0 15.Okt.2035 620.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 271.936 1.0 8883.0 1229.0 15.Feb.2069 508.0
BRKHEC PACIFICORP Elektroindustrie 271.961 1.0 6036.0 1522.0 15.Juni2052 290.0
HMSOLN HAMMERSON PLC MTN RegS REITS 271.966 1.0 13050.0 743.0 08.Okt.2036 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 272.007 1.0 8931.0 1344.0 15.Sept.2052 495.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 272.007 1.0 11728.0 539.0 05.Sept.2032 398.0
WES WESTERN MIDSTREAM OPERATING LP Energie 271.238 1.0 9702.0 321.0 01.Feb.2030 405.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 271.260 1.0 10843.0 184.0 05.Mai2028 50.0
TMUS T-MOBILE USA INC Kommunikation 271.260 1.0 9810.0 734.0 15.Nov.2035 495.0
MMM 3M CO Produktionsmittel 271.326 1.0 9811.0 126.0 15.Okt.2027 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 271.337 1.0 13267.0 316.0 10.Jan.2030 500.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 271.340 1.0 7103.0 59.0 01.Feb.2027 481.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 271.354 1.0 9857.0 142.0 14.Dez.2027 380.0
MSI MOTOROLA SOLUTIONS INC Technologie 271.389 1.0 9021.0 409.0 15.Nov.2030 230.0
TMUS T-MOBILE USA INC Kommunikation 271.457 1.0 9035.0 1381.0 15.Juni2055 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 271.465 1.0 9769.0 252.0 07.März2029 345.0
SPG SIMON PROPERTY GROUP LP REITS 271.467 1.0 8944.0 504.0 01.Feb.2032 265.0
RDSALN SHELL FINANCE US INC Energie 271.563 1.0 9820.0 391.0 06.Nov.2030 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 270.757 1.0 9834.0 548.0 15.Dez.2032 470.0
HP HELMERICH AND PAYNE INC Energie 270.842 1.0 8960.0 475.0 29.Sept.2031 290.0
NAB NATIONAL AUSTRALIA BANK MTN RegS Bankwesen 270.889 1.0 6733.0 388.0 14.Nov.2035 508.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 270.907 1.0 9712.0 241.0 15.Feb.2029 388.0
ENIIM ENI SPA MTN RegS Energie 270.913 1.0 10835.0 195.0 14.Juni2028 38.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 270.929 1.0 10701.0 421.0 22.Dez.2030 238.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 270.931 1.0 10664.0 586.0 25.März2034 700.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 270.988 1.0 8895.0 492.0 15.Jan.2032 313.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 271.053 1.0 10790.0 535.0 15.Apr.2032 238.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 271.068 1.0 9699.0 664.0 15.März2035 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 271.118 1.0 9683.0 858.0 01.Mai2038 510.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 270.309 1.0 6675.0 449.0 25.Sept.2031 483.0
DOW DOW CHEMICAL CO Grundstoffindustrie 270.335 1.0 8974.0 1194.0 30.Nov.2048 555.0
PSA PUBLIC STORAGE OPERATING CO REITS 270.343 1.0 8978.0 448.0 01.Mai2031 230.0
MA MASTERCARD INC Technologie 270.486 1.0 10781.0 260.0 22.Feb.2029 100.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Sonstige Finanzwerte 270.616 1.0 13081.0 960.0 06.Dez.2041 625.0
LDOS LEIDOS INC Technologie 270.657 1.0 9687.0 745.0 15.März2036 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 269.849 1.0 13424.0 204.0 24.Mai2029 613.0
VRSN VERISIGN INC Technologie 269.878 1.0 8989.0 456.0 15.Juni2031 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 269.904 1.0 8971.0 451.0 13.Mai2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 270.009 1.0 11600.0 368.0 24.Juli2030 385.0
CAT CATERPILLAR INC Produktionsmittel 270.026 1.0 7115.0 1424.0 19.Sept.2049 325.0
BPCEGP BPCE SA MTN 144A Bankwesen 270.076 1.0 10496.0 1021.0 14.Jan.2046 692.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 270.123 1.0 11602.0 596.0 24.Juli2033 388.0
PSON PEARSON FUNDING PLC RegS Kommunikation 269.424 1.0 12919.0 641.0 12.Sept.2034 538.0
CB CHUBB INA HOLDINGS LLC Versicherung 269.436 1.0 10706.0 800.0 11.Mai2037 600.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 269.478 1.0 9723.0 341.0 15.Apr.2030 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 269.480 1.0 13355.0 574.0 22.Apr.2033 525.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 269.636 1.0 10520.0 231.0 08.Feb.2030 702.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 269.709 1.0 11657.0 372.0 23.Sept.2030 388.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 269.768 1.0 11984.0 565.0 20.Dez.2032 375.0
WELL WELLTOWER OP LLC REITS 269.805 1.0 13117.0 214.0 20.Nov.2028 480.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 269.813 1.0 8962.0 1219.0 01.Juni2047 495.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 269.009 1.0 10492.0 151.0 15.Feb.2028 750.0
RWE RWE AG RegS Elektroindustrie 269.179 1.0 10734.0 238.0 26.Nov.2028 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 269.248 1.0 11952.0 1226.0 17.Juni2051 575.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 269.275 1.0 10592.0 892.0 01.März2039 570.0
INTNED ING GROEP NV RegS Bankwesen 269.323 1.0 13387.0 158.0 20.Mai2033 625.0
ELV ELEVANCE HEALTH INC Versicherung 269.354 1.0 8928.0 1072.0 15.Mai2042 463.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 268.544 1.0 9716.0 262.0 30.Apr.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 268.578 1.0 9363.0 997.0 02.Nov.2037 175.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 268.596 1.0 7635.0 1098.0 11.Mai2041 325.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 268.618 1.0 9684.0 255.0 24.März2029 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 268.627 1.0 6630.0 1419.0 15.Sept.2049 310.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 268.773 1.0 11679.0 767.0 28.Nov.2035 413.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 268.925 1.0 7027.0 1368.0 04.Feb.2051 370.0
ACHMEA ACHMEA BV RegS Versicherung 268.937 1.0 13069.0 566.0 26.Dez.2043 675.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 268.937 1.0 9739.0 264.0 15.Mai2029 370.0
T AT&T INC MTN Kommunikation 268.959 1.0 13040.0 600.0 18.Nov.2033 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 268.104 1.0 8821.0 949.0 07.März2039 390.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 268.122 1.0 7409.0 1436.0 15.März2052 370.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 268.123 1.0 9687.0 708.0 08.Feb.2034 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 268.212 1.0 10620.0 294.0 09.Juli2029 100.0
INTNED ING GROEP NV Bankwesen 268.333 1.0 9656.0 493.0 28.März2033 425.0
FE FIRSTENERGY CORPORATION Elektroindustrie 268.356 1.0 8731.0 1198.0 15.Juli2047 485.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 268.374 1.0 6588.0 688.0 03.Sept.2035 572.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 268.391 1.0 13036.0 531.0 23.Nov.2032 500.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 268.415 1.0 8863.0 428.0 16.Feb.2031 238.0
HAL HALLIBURTON COMPANY Energie 268.462 1.0 9710.0 731.0 15.Nov.2035 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 268.524 1.0 9700.0 542.0 29.Okt.2032 425.0
ENGIFP ENGIE SA (NC6) MTN RegS Erdgas 267.773 1.0 13236.0 473.0 31.Dez.2079 613.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 267.796 1.0 12870.0 767.0 12.Sept.2036 507.0
PSX PHILLIPS 66 Energie 267.817 1.0 9688.0 671.0 15.Nov.2034 465.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 267.826 1.0 13343.0 226.0 30.Nov.2028 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 267.844 1.0 13366.0 276.0 11.Juni2029 550.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 267.895 1.0 8851.0 469.0 16.Sept.2051 290.0
BNS BANK OF NOVA SCOTIA Bankwesen 267.912 1.0 8845.0 470.0 01.Aug.2031 215.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 268.005 1.0 10595.0 401.0 04.Sept.2030 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 268.044 1.0 9669.0 584.0 24.Juli2032 75.0
BPLN BP CAPITAL MARKETS BV RegS Energie 268.052 1.0 11856.0 745.0 12.Mai2035 432.0
CARR CARRIER GLOBAL CORP Produktionsmittel 268.098 1.0 10562.0 604.0 15.März2034 590.0
CVECN CENOVUS ENERGY INC Energie 267.261 1.0 7035.0 152.0 07.Feb.2028 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 267.277 1.0 7537.0 1318.0 15.Sept.2047 360.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 267.300 1.0 13241.0 540.0 21.Dez.2032 538.0
ELV ELEVANCE HEALTH INC Versicherung 267.305 1.0 8744.0 1132.0 15.Aug.2044 465.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 267.338 1.0 11635.0 392.0 01.Dez.2030 388.0
TTXCO TTX COMPANY MTN 144A Transport 267.366 1.0 8072.0 1200.0 01.Feb.2045 390.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 267.383 1.0 9652.0 739.0 29.Okt.2035 463.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 267.396 1.0 10582.0 767.0 15.Okt.2036 595.0
ORCL ORACLE CORPORATION Technologie 267.402 1.0 8527.0 1271.0 03.Aug.2065 613.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 267.419 1.0 9701.0 542.0 17.Feb.2033 60.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 267.504 1.0 10684.0 281.0 15.Mai2029 130.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 267.505 1.0 10678.0 217.0 08.Sept.2028 25.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 267.551 1.0 8039.0 1312.0 15.Mai2048 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 267.568 1.0 11704.0 396.0 19.Sept.2030 188.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 267.572 1.0 13245.0 486.0 14.Apr.2032 525.0
DINO HF SINCLAIR CORP Energie 266.832 1.0 10397.0 641.0 15.Jan.2035 625.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 266.854 1.0 12878.0 590.0 18.Sept.2033 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 266.960 1.0 13045.0 533.0 12.Dez.2033 517.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 267.051 1.0 10654.0 231.0 28.Okt.2028 38.0
BPCEGP BPCE SA MTN 144A Bankwesen 267.203 1.0 10406.0 583.0 18.Jan.2035 651.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 266.391 1.0 6959.0 1343.0 01.Feb.2050 365.0
RRX REGAL REXNORD CORP Produktionsmittel 266.399 1.0 10430.0 309.0 15.Feb.2030 630.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 266.479 1.0 13209.0 375.0 22.Okt.2031 526.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 266.486 1.0 13216.0 882.0 07.Mai2039 625.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 266.535 1.0 10649.0 281.0 09.Mai2029 88.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 266.654 1.0 10192.0 917.0 15.Nov.2039 590.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 266.694 1.0 13222.0 492.0 28.Apr.2033 550.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 266.745 1.0 10565.0 516.0 25.Jan.2032 225.0
AMGN AMGEN INC RegS Nicht-zyklische Konsumgüter 266.776 1.0 12930.0 293.0 13.Sept.2029 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 266.790 1.0 11469.0 533.0 16.Sept.2032 445.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Sonstige Finanzwerte 265.965 1.0 13036.0 488.0 31.Juli2034 502.0
WMT WALMART INC Zyklische Konsumgüter 266.040 1.0 8737.0 1400.0 09.Sept.2052 450.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 266.101 1.0 8804.0 434.0 15.Feb.2031 185.0
EXR EXTRA SPACE STORAGE LP REITS 266.106 1.0 8824.0 485.0 15.Okt.2031 240.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 266.130 1.0 10405.0 583.0 01.Feb.2035 605.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 266.214 1.0 10480.0 1530.0 15.Sept.2115 613.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 266.341 1.0 13172.0 169.0 29.März2028 463.0
ADI ANALOG DEVICES INC Technologie 265.529 1.0 8803.0 486.0 01.Okt.2031 210.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 265.542 1.0 11713.0 340.0 17.Apr.2030 422.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 265.562 1.0 11432.0 811.0 03.Sept.2036 406.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 265.643 1.0 13256.0 379.0 16.Okt.2031 514.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 265.679 1.0 10473.0 1228.0 01.Apr.2053 670.0
SPG SIMON PROPERTY GROUP LP REITS 265.679 1.0 9855.0 136.0 01.Dez.2027 338.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 265.750 1.0 13260.0 315.0 09.Dez.2029 513.0
HUM HUMANA INC Versicherung 265.811 1.0 9554.0 289.0 15.Aug.2029 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 265.837 1.0 5819.0 1391.0 01.Apr.2061 385.0
ET ENERGY TRANSFER LP Energie 265.839 1.0 10593.0 377.0 01.Dez.2030 640.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 265.845 1.0 13145.0 376.0 01.Okt.2031 488.0
TXT TEXTRON INC Produktionsmittel 265.869 1.0 9742.0 292.0 17.Sept.2029 390.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 265.050 1.0 11580.0 408.0 09.Jan.2032 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 265.062 1.0 13253.0 0.0 20.Dez.2033 550.0
MEHMED HOUSTON METHODIST HOSPITAL Nicht-zyklische Konsumgüter 265.081 1.0 6220.0 1530.0 01.Dez.2050 271.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 265.125 1.0 11454.0 460.0 02.Aug.2031 325.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 265.129 1.0 8832.0 1137.0 13.Juni2039 165.0
ECL ECOLAB INC Grundstoffindustrie 265.143 1.0 10078.0 326.0 24.März2030 480.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 265.176 1.0 10348.0 568.0 05.Juli2033 551.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 265.192 1.0 11473.0 287.0 13.Sept.2029 355.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 265.205 1.0 11743.0 435.0 22.Mai2031 425.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 265.238 1.0 12633.0 175.0 01.Dez.2033 988.0
EOANGR E.ON SE RegS Elektroindustrie 265.298 1.0 10568.0 453.0 29.März2031 163.0
DOW DOW CHEMICAL CO Grundstoffindustrie 265.323 1.0 10538.0 1222.0 15.Mai2053 690.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 265.397 1.0 6929.0 107.0 12.Aug.2032 591.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 265.406 1.0 11399.0 443.0 14.Juli2031 370.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 265.434 1.0 10594.0 242.0 08.Dez.2028 38.0
DTE DTE ENERGY COMPANY Elektroindustrie 265.474 1.0 9645.0 275.0 15.Juni2029 340.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 264.631 1.0 8771.0 483.0 15.Okt.2031 263.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 264.645 1.0 13211.0 316.0 12.Dez.2029 488.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 264.686 1.0 11623.0 727.0 03.März2035 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 264.717 1.0 10430.0 1285.0 10.Feb.2045 380.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 264.759 1.0 9605.0 315.0 01.Juni2030 346.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 264.762 1.0 8818.0 502.0 14.Dez.2031 250.0
MA MASTERCARD INC Technologie 264.900 1.0 9614.0 274.0 01.Juni2029 295.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 265.006 1.0 13117.0 299.0 05.Okt.2029 463.0
DOW DOW CHEMICAL CO Grundstoffindustrie 264.262 1.0 8079.0 1241.0 15.Mai2049 480.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 264.265 1.0 13082.0 453.0 20.Okt.2051 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 264.304 1.0 11487.0 816.0 15.Aug.2038 725.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 264.305 1.0 11570.0 158.0 16.Feb.2029 445.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 264.385 1.0 9500.0 243.0 22.Jan.2029 271.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 264.418 1.0 9549.0 346.0 15.Apr.2030 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.438 1.0 8657.0 1030.0 03.Nov.2038 188.0
GRTCN GRANITE REIT HOLDINGS LP REITS 264.459 1.0 6609.0 421.0 18.Dez.2030 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 264.509 1.0 8781.0 1183.0 26.Mai2045 460.0
AEE AMEREN CORPORATION Elektroindustrie 264.538 1.0 9465.0 405.0 15.Jan.2031 350.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 264.545 1.0 10374.0 532.0 15.Feb.2033 579.0
ENGIFP ENGIE SA MTN RegS Erdgas 264.557 1.0 8744.0 957.0 26.Okt.2036 100.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 264.565 1.0 8771.0 1168.0 15.Mai2044 440.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 263.745 1.0 8104.0 1227.0 15.Dez.2046 442.0
LIN LINDE INC Grundstoffindustrie 263.967 1.0 8758.0 394.0 10.Aug.2030 110.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 263.998 1.0 10526.0 456.0 29.März2031 125.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 264.034 1.0 13179.0 826.0 15.Juni2039 925.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 264.043 1.0 13103.0 304.0 01.Nov.2029 515.0
CB CHUBB INA HOLDINGS LLC Versicherung 264.131 1.0 8767.0 401.0 15.Sept.2030 138.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 264.168 1.0 8771.0 402.0 15.Sept.2030 125.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 263.334 1.0 10333.0 302.0 10.März2055 695.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 263.356 1.0 13122.0 433.0 02.Juni2031 575.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 263.374 1.0 9948.0 240.0 01.Feb.2029 457.0
AMAT APPLIED MATERIALS INC Technologie 263.379 1.0 10521.0 999.0 15.Juni2041 585.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 263.403 1.0 11641.0 506.0 14.Mai2032 513.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.487 1.0 10278.0 308.0 14.Jan.2031 588.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 263.493 1.0 12875.0 539.0 20.Dez.2037 538.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 263.549 1.0 11547.0 138.0 28.Feb.2033 463.0
K KELLANOVA Nicht-zyklische Konsumgüter 263.603 1.0 10539.0 285.0 20.Mai2029 50.0
BHI BAKER HUGHES HOLDINGS LLC Energie 263.607 1.0 9545.0 311.0 07.Nov.2029 314.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 263.664 1.0 13149.0 438.0 23.Juli2032 500.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 262.868 1.0 12832.0 726.0 18.Jan.2036 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 263.042 1.0 10307.0 684.0 15.Aug.2035 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 263.049 1.0 10350.0 465.0 19.März2032 653.0
SNPS SYNOPSYS INC Technologie 263.145 1.0 10014.0 164.0 01.Apr.2028 465.0
ALVGR ALLIANZ SE RegS Versicherung 263.248 1.0 12558.0 537.0 25.Juli2053 582.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 263.267 1.0 10474.0 557.0 19.Mai2034 585.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 262.429 1.0 12485.0 472.0 06.Juli2032 580.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 262.451 1.0 11602.0 581.0 24.Nov.2033 745.0
FDX FEDEX CORP Transport 262.500 1.0 11309.0 529.0 30.Juli2032 350.0
BACR BARCLAYS PLC Bankwesen 262.506 1.0 10285.0 495.0 09.Aug.2033 575.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 262.507 1.0 10301.0 602.0 15.Feb.2034 555.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 262.554 1.0 11407.0 470.0 17.Okt.2031 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 262.608 1.0 11387.0 118.0 15.Sept.2027 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 262.610 1.0 8587.0 1129.0 02.Juli2039 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 262.674 1.0 9549.0 363.0 21.Juni2030 360.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 262.738 1.0 8705.0 642.0 15.Okt.2033 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 262.741 1.0 10422.0 516.0 01.Nov.2032 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 262.766 1.0 8751.0 1156.0 09.Juli2040 200.0
AIB AIB GROUP PLC MTN 144A Bankwesen 262.771 1.0 10371.0 602.0 28.März2035 587.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 262.779 1.0 12062.0 1055.0 10.Sept.2044 575.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 262.830 1.0 8052.0 1026.0 15.Nov.2039 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 262.838 1.0 11356.0 101.0 10.Juli2027 300.0
HUM HUMANA INC Versicherung 262.842 1.0 10350.0 602.0 15.März2034 595.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 262.001 1.0 10432.0 316.0 18.Sept.2029 55.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 262.001 1.0 11619.0 275.0 04.Juni2030 413.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 262.022 1.0 8681.0 484.0 16.Sept.2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 262.124 1.0 8684.0 1509.0 15.Mai2062 495.0
AAPL APPLE INC Technologie 262.136 1.0 5431.0 1750.0 20.Aug.2060 255.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 262.143 1.0 7886.0 1043.0 07.Juli2041 388.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 262.159 1.0 9485.0 158.0 10.Feb.2028 130.0
O REALTY INCOME CORPORATION REITS 262.186 1.0 9390.0 408.0 15.Jan.2031 325.0
AMCR BERRY GLOBAL INC Produktionsmittel 262.258 1.0 10241.0 593.0 15.Jan.2034 565.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 262.292 1.0 7469.0 1244.0 01.Dez.2046 400.0
USB US BANCORP Bankwesen 262.311 1.0 11616.0 444.0 21.Mai2032 401.0
AMT AMERICAN TOWER CORPORATION Kommunikation 262.321 1.0 10337.0 542.0 15.März2033 565.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 262.415 1.0 11361.0 215.0 07.Okt.2029 374.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 261.584 1.0 11581.0 185.0 20.Mai2028 416.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 261.584 1.0 11356.0 549.0 30.Sept.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 261.617 1.0 11525.0 584.0 02.Apr.2034 396.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 261.651 1.0 11324.0 772.0 17.Sept.2035 350.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 261.662 1.0 10310.0 243.0 26.März2029 640.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 261.706 1.0 10289.0 583.0 15.März2054 650.0
EOANGR E.ON SE RegS Elektroindustrie 261.712 1.0 11362.0 196.0 26.Aug.2028 288.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 261.779 1.0 8638.0 510.0 15.Jan.2032 200.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 261.852 1.0 10406.0 312.0 06.Sept.2029 75.0
EQT EQT CORP Energie 261.891 1.0 10247.0 594.0 01.Feb.2034 575.0
UNM UNUM GROUP Versicherung 261.910 1.0 8048.0 1302.0 15.Dez.2049 450.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 261.954 1.0 10460.0 467.0 13.Mai2031 138.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 261.157 1.0 11476.0 419.0 28.Feb.2031 363.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 261.212 1.0 11549.0 349.0 03.Mai2030 375.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 261.217 1.0 11540.0 941.0 29.Apr.2038 400.0
CMCSA COMCAST CORPORATION Kommunikation 261.220 1.0 9348.0 658.0 15.Aug.2034 420.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 261.237 1.0 9442.0 213.0 15.Sept.2028 210.0
EOANGR E.ON SE RegS Elektroindustrie 261.362 1.0 11448.0 410.0 15.Jan.2031 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 261.383 1.0 11428.0 795.0 15.Jan.2036 380.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 261.459 1.0 10344.0 579.0 15.Okt.2033 595.0
NGGLN BOSTON GAS CO 144A Erdgas 261.461 1.0 8555.0 1048.0 15.Feb.2042 449.0
VMW VMWARE LLC Technologie 261.485 1.0 9444.0 205.0 15.Aug.2028 180.0
EOANGR E.ON SE RegS Elektroindustrie 261.494 1.0 11435.0 791.0 15.Jan.2036 375.0
VST PALOMINO FUNDING TRUST I 144A Elektroindustrie 261.522 1.0 10387.0 169.0 17.Mai2028 723.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 260.728 1.0 10217.0 473.0 30.Jan.2032 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 260.734 1.0 8653.0 447.0 15.März2031 138.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 260.804 1.0 11355.0 311.0 19.Nov.2030 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 260.804 1.0 10191.0 190.0 17.Juli2028 552.0
UNP UNION PACIFIC CORPORATION Transport 260.837 1.0 8565.0 1278.0 10.Sept.2048 450.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 260.877 1.0 11476.0 512.0 26.März2032 422.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 260.922 1.0 8571.0 1251.0 15.März2048 460.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 260.934 1.0 11255.0 610.0 13.Sept.2033 388.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 260.935 1.0 11265.0 758.0 04.Sept.2035 364.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 260.997 1.0 9443.0 779.0 14.Mai2036 430.0
AZO AUTOZONE INC Zyklische Konsumgüter 261.011 1.0 10348.0 211.0 01.Nov.2028 625.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 261.014 1.0 13007.0 389.0 29.Nov.2031 475.0
DVN DEVON FINANCING CO LLC Energie 261.064 1.0 11419.0 432.0 30.Sept.2031 788.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 261.104 1.0 8012.0 1232.0 15.Aug.2046 413.0
EXC EXELON CORPORATION Elektroindustrie 261.109 1.0 10266.0 642.0 15.März2055 650.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 261.118 1.0 10394.0 447.0 24.Feb.2031 135.0
ET ENERGY TRANSFER LP Energie 260.247 1.0 10153.0 1290.0 15.Jan.2056 630.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 260.324 1.0 10219.0 602.0 20.Feb.2034 563.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 260.467 1.0 10170.0 385.0 08.Jan.2031 540.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 260.491 1.0 11480.0 638.0 31.Dez.2079 488.0
O REALTY INCOME CORPORATION REITS 260.521 1.0 9359.0 418.0 15.Feb.2031 320.0
BRKHEC PACIFICORP Elektroindustrie 260.563 1.0 10279.0 732.0 15.Apr.2036 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 260.575 1.0 10216.0 572.0 01.Aug.2033 520.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 260.592 1.0 8611.0 1352.0 27.Apr.2052 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 260.615 1.0 11517.0 454.0 08.Juli2031 448.0
NKE NIKE INC Zyklische Konsumgüter 260.641 1.0 7963.0 1241.0 01.Nov.2045 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 260.669 1.0 12956.0 390.0 08.Nov.2030 463.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 259.819 1.0 10246.0 614.0 15.März2034 535.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 259.908 1.0 12977.0 514.0 13.Juni2032 475.0
USB US BANCORP MTN Bankwesen 259.947 1.0 10172.0 232.0 23.Jan.2030 538.0
EXE EXPAND ENERGY CORP Energie 259.989 1.0 10148.0 653.0 15.Jan.2035 570.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 259.995 1.0 6401.0 1503.0 14.Aug.2050 275.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 260.026 1.0 10271.0 322.0 01.Apr.2030 563.0
OMVAV OMV AG MTN RegS Energie 260.039 1.0 10400.0 388.0 16.Juni2030 75.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 260.052 1.0 11401.0 242.0 25.Jan.2029 338.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 260.062 1.0 10171.0 314.0 28.Jan.2035 570.0
INTC INTEL CORPORATION Technologie 260.073 1.0 9447.0 562.0 15.Dez.2032 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 260.099 1.0 9417.0 214.0 15.Sept.2028 150.0
PSA PUBLIC STORAGE OPERATING CO REITS 260.129 1.0 9435.0 228.0 09.Nov.2028 195.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 260.131 1.0 10197.0 605.0 31.Jan.2034 520.0
GRRIVE GREAT RIVER ENERGY 144A Elektroindustrie 260.153 1.0 10396.0 374.0 01.Juli2038 625.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 260.168 1.0 12640.0 533.0 11.Dez.2032 525.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 260.219 1.0 11352.0 310.0 25.Nov.2029 325.0
FDX FEDEX CORP Transport 260.225 1.0 9406.0 1286.0 15.Mai2050 525.0
BXP BOSTON PROPERTIES LP REITS 259.385 1.0 10121.0 652.0 15.Jan.2035 575.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 259.400 1.0 10224.0 481.0 01.März2032 485.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 259.448 1.0 10143.0 311.0 09.Jan.2030 513.0
EXC EXELON CORPORATION Elektroindustrie 259.461 1.0 10229.0 612.0 15.März2034 545.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 259.465 1.0 12760.0 99.0 04.Okt.2032 225.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Energie 259.489 1.0 9319.0 373.0 15.Aug.2030 325.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 259.516 1.0 11425.0 346.0 26.März2030 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 259.575 1.0 11238.0 752.0 06.Okt.2036 369.0
PSX PHILLIPS 66 CO Energie 259.606 1.0 9867.0 155.0 01.März2028 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 259.649 1.0 11410.0 504.0 01.März2032 363.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 259.671 1.0 6840.0 293.0 15.Aug.2029 339.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 259.680 1.0 10117.0 681.0 01.Juli2035 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 259.725 1.0 10374.0 1371.0 15.Juni2055 595.0
PSX PHILLIPS 66 CO Energie 259.752 1.0 10134.0 561.0 30.Juni2033 530.0
PRXNA PROSUS NV MTN RegS Kommunikation 259.793 1.0 10187.0 559.0 03.Aug.2032 203.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 258.952 1.0 8549.0 1121.0 15.Apr.2043 430.0
WMT WALMART INC Zyklische Konsumgüter 259.014 1.0 9226.0 906.0 28.Juni2038 395.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 259.038 1.0 9398.0 648.0 23.März2033 75.0
UNP UNION PACIFIC CORPORATION Transport 259.072 1.0 10187.0 678.0 20.Feb.2035 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 259.100 1.0 10255.0 956.0 15.Okt.2040 570.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 259.100 1.0 9329.0 339.0 13.Feb.2030 255.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 259.311 1.0 11437.0 157.0 04.Apr.2028 350.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 259.324 1.0 7377.0 424.0 21.Mai2031 486.0
CAMLNG CAMERON LNG LLC 144A Energie 259.355 1.0 8482.0 943.0 15.Jan.2039 370.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 258.502 1.0 10175.0 243.0 05.März2030 545.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 258.504 1.0 12384.0 571.0 19.Juli2034 513.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 258.547 1.0 11302.0 395.0 31.Dez.2079 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 258.585 1.0 6891.0 1704.0 19.Juni2059 263.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 258.633 1.0 11431.0 519.0 30.Apr.2032 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 258.640 1.0 8526.0 990.0 01.Apr.2040 413.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 258.671 1.0 11356.0 336.0 19.Feb.2031 363.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 258.690 1.0 10228.0 163.0 15.Apr.2028 625.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 258.695 1.0 7863.0 1317.0 01.Okt.2049 419.0
IGIM ITALGAS SPA MTN RegS Erdgas 258.738 1.0 11422.0 516.0 16.Apr.2032 363.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 258.742 1.0 10155.0 668.0 15.Feb.2035 544.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 258.748 1.0 8614.0 1259.0 15.Juni2047 450.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 258.771 1.0 10106.0 386.0 31.Juli2032 613.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 258.842 1.0 11391.0 345.0 19.März2030 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 258.868 1.0 10128.0 316.0 09.Jan.2030 495.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 258.886 1.0 10292.0 216.0 15.Nov.2028 590.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 258.082 1.0 8469.0 1090.0 15.März2044 488.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 258.083 1.0 11266.0 407.0 20.Nov.2030 305.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 258.086 1.0 11226.0 706.0 26.Nov.2034 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 258.096 1.0 11408.0 355.0 29.Apr.2031 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 258.106 1.0 10109.0 274.0 26.Juli2030 525.0
BNP BNP PARIBAS SA 144A Bankwesen 258.113 1.0 10088.0 229.0 10.Jan.2030 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 258.149 1.0 10108.0 233.0 10.Jan.2029 479.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 258.195 1.0 11261.0 401.0 02.Dez.2031 338.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 258.199 1.0 10119.0 317.0 01.Feb.2030 525.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 258.250 1.0 11270.0 221.0 22.Nov.2028 313.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 258.275 1.0 11159.0 832.0 03.Sept.2036 350.0
WFC WELLS FARGO & COMPANY Bankwesen 258.279 1.0 10113.0 699.0 01.Aug.2035 550.0
SRGIM SNAM SPA MTN RegS Erdgas 258.289 1.0 10330.0 388.0 17.Juni2030 75.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 258.308 1.0 8468.0 1265.0 06.Sept.2049 476.0
EXC PECO ENERGY CO Elektroindustrie 258.375 1.0 8563.0 1377.0 15.Mai2052 460.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 258.480 1.0 11415.0 504.0 22.Jan.2032 375.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 257.717 1.0 10149.0 200.0 12.Sept.2028 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 257.717 1.0 7839.0 1367.0 01.Apr.2050 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 257.738 1.0 10068.0 684.0 08.Juli2036 525.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 257.795 1.0 11410.0 1291.0 19.Mai2045 425.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 257.952 1.0 14295.0 369.0 22.Feb.2035 670.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 257.957 1.0 10110.0 145.0 01.Feb.2028 525.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 257.959 1.0 9377.0 663.0 16.Juni2033 113.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 257.997 1.0 10080.0 143.0 09.Jan.2029 523.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 258.010 1.0 10327.0 685.0 15.Aug.2035 570.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 258.026 1.0 12588.0 685.0 20.Juli2055 556.0
LUV SOUTHWEST AIRLINES CO Transport 257.318 1.0 9259.0 337.0 10.Feb.2030 263.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 257.324 1.0 11176.0 897.0 26.Nov.2037 400.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 257.411 1.0 10113.0 238.0 15.Feb.2029 513.0
BRKHEC PACIFICORP Elektroindustrie 257.417 1.0 10162.0 554.0 15.Apr.2033 545.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 257.424 1.0 12682.0 567.0 08.März2033 563.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 257.432 1.0 10087.0 145.0 01.Feb.2028 530.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 257.480 1.0 12871.0 483.0 18.Juni2031 165.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 257.493 1.0 10134.0 240.0 22.Feb.2029 490.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 257.514 1.0 12102.0 178.0 27.Juni2029 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 256.767 1.0 10261.0 426.0 18.Juni2031 560.0
TRPCN TRANSCANADA PIPELINES LTD Energie 256.781 1.0 7508.0 490.0 12.Mai2032 533.0
LDOS LEIDOS INC Technologie 256.822 1.0 10122.0 674.0 15.März2035 550.0
AEE AMEREN CORPORATION Elektroindustrie 256.843 1.0 10126.0 677.0 15.März2035 538.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 256.859 1.0 6787.0 1442.0 15.Okt.2050 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 256.865 1.0 11230.0 123.0 01.Okt.2027 225.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 256.901 1.0 10054.0 233.0 11.Jan.2029 490.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 256.909 1.0 11362.0 448.0 29.Apr.2031 325.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 256.914 1.0 12669.0 138.0 29.Nov.2027 238.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 256.916 1.0 11149.0 770.0 05.Nov.2035 375.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 256.985 1.0 10068.0 235.0 17.Jan.2029 485.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 257.035 1.0 10207.0 257.0 08.Mai2029 585.0
ENIIM ENI SPA MTN RegS Energie 257.055 1.0 9268.0 779.0 11.Okt.2034 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 257.074 1.0 11352.0 813.0 24.Apr.2036 388.0
HCA HCA INC Nicht-zyklische Konsumgüter 257.086 1.0 10134.0 644.0 15.Sept.2034 545.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 257.132 1.0 11345.0 171.0 27.März2028 299.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 257.165 1.0 10106.0 497.0 12.Sept.2032 638.0
WOORIB WOORI BANK MTN RegS Bankwesen 256.341 1.0 10053.0 150.0 26.Jan.2028 488.0
TMUS T-MOBILE USA INC Kommunikation 256.365 1.0 10043.0 187.0 15.Juli2028 480.0
ORCL ORACLE CORPORATION Technologie 256.367 1.0 8347.0 786.0 15.Juli2036 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 256.370 1.0 10199.0 416.0 07.Okt.2030 69.0
DIS WALT DISNEY CO Kommunikation 256.436 1.0 9230.0 1172.0 15.Okt.2045 495.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 256.453 1.0 12395.0 208.0 03.Jan.2034 800.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 256.462 1.0 10120.0 621.0 14.März2034 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 256.493 1.0 10222.0 694.0 29.Mai2035 550.0
IGIM ITALGAS SPA MTN RegS Erdgas 256.512 1.0 9308.0 644.0 16.Feb.2033 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 256.524 1.0 11365.0 278.0 19.Mai2029 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 256.527 1.0 11210.0 786.0 16.Jan.2036 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 256.563 1.0 9323.0 325.0 15.Dez.2029 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 256.573 1.0 11190.0 399.0 07.Nov.2030 300.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 256.590 1.0 5094.0 1547.0 15.Okt.2049 279.0
UNP UNION PACIFIC CORPORATION Transport 256.609 1.0 9187.0 1359.0 09.Sept.2052 495.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 256.619 1.0 10062.0 105.0 01.Aug.2027 511.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 256.636 1.0 10252.0 570.0 15.Juni2033 540.0
TMUS T-MOBILE USA INC Kommunikation 256.664 1.0 11266.0 732.0 19.Feb.2035 363.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 256.683 1.0 10047.0 99.0 14.Juli2028 497.0
INTC INTEL CORPORATION Technologie 256.688 1.0 6305.0 1460.0 12.Aug.2051 305.0
WEC WEC ENERGY GROUP INC Elektroindustrie 255.908 1.0 10027.0 144.0 15.Jan.2028 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 255.969 1.0 11374.0 609.0 22.Juni2034 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 255.990 1.0 11350.0 187.0 24.Mai2028 288.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 256.078 1.0 11344.0 446.0 20.Mai2032 343.0
INVSA INVESTOR AB RegS Industrial Other 256.082 1.0 8508.0 901.0 29.Okt.2035 38.0
PHIANA KONINKLIJKE PHILIPS NV Nicht-zyklische Konsumgüter 256.085 1.0 11185.0 809.0 11.März2038 688.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 256.119 1.0 11126.0 913.0 31.Okt.2037 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 256.132 1.0 10101.0 328.0 15.März2030 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 256.254 1.0 11328.0 609.0 29.Apr.2033 350.0
ENBCN ENBRIDGE INC Energie 255.480 1.0 10213.0 699.0 20.Juni2035 555.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 255.497 1.0 11223.0 246.0 16.Jan.2029 268.0
T AT&T INC Kommunikation 255.531 1.0 11331.0 609.0 01.Juni2033 360.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 255.565 1.0 10188.0 635.0 01.Juni2034 535.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 255.573 1.0 11210.0 332.0 15.Jan.2031 300.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 255.604 1.0 10035.0 105.0 01.Aug.2027 475.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 255.634 1.0 10190.0 699.0 30.Mai2035 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 255.658 1.0 10193.0 425.0 01.Juni2031 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 255.679 1.0 10177.0 740.0 21.Mai2037 549.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 255.769 1.0 9253.0 397.0 28.Okt.2030 305.0
PSD PUGET ENERGY INC Elektroindustrie 255.805 1.0 10075.0 667.0 15.März2035 572.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 255.821 1.0 11326.0 608.0 13.Mai2033 338.0
MKL MARKEL GROUP INC Versicherung 255.824 1.0 7760.0 1340.0 17.Sept.2050 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 255.840 1.0 10096.0 330.0 17.März2030 510.0
VRT VERTIV HOLDINGS CO Produktionsmittel 255.045 1.0 10018.0 1470.0 15.März2066 595.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 255.057 1.0 11279.0 681.0 03.Mai2034 350.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 255.068 1.0 12667.0 389.0 01.Nov.2050 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 255.112 1.0 10151.0 266.0 16.Mai2029 505.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 255.113 1.0 10080.0 332.0 27.März2030 515.0
INTU INTUIT INC Technologie 255.135 1.0 10062.0 584.0 15.Sept.2033 520.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 255.144 1.0 11221.0 665.0 05.März2034 346.0
TRGP TARGA RESOURCES CORP Energie 255.149 1.0 9990.0 752.0 30.Juli2036 540.0
WTW WILLIS NORTH AMERICA INC Versicherung 255.168 1.0 10149.0 563.0 15.Mai2033 535.0
CVX CHEVRON USA INC Energie 255.189 1.0 10115.0 493.0 15.Apr.2032 482.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 255.216 1.0 10042.0 151.0 12.Feb.2028 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 255.240 1.0 10065.0 681.0 14.März2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 255.254 1.0 11193.0 658.0 03.Feb.2034 345.0
EXE EXPAND ENERGY CORP Energie 255.270 1.0 9997.0 62.0 01.Feb.2029 538.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 255.306 1.0 11153.0 487.0 19.Nov.2031 288.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 255.340 1.0 10168.0 267.0 24.Mai2029 545.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 255.360 1.0 7719.0 1283.0 15.Aug.2047 385.0
IR INGERSOLL RAND INC Produktionsmittel 254.587 1.0 10171.0 269.0 15.Juni2029 518.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 254.596 1.0 9946.0 720.0 15.Jan.2036 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 254.598 1.0 9955.0 499.0 08.Juli2033 495.0
WEIRLN WEIR GROUP INC 144A Produktionsmittel 254.616 1.0 10113.0 342.0 06.Mai2030 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 254.670 1.0 10049.0 249.0 13.März2029 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 254.694 1.0 8471.0 1203.0 18.Mai2040 162.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 254.705 1.0 11172.0 102.0 12.Juli2027 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 254.709 1.0 11201.0 665.0 06.März2034 350.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 254.744 1.0 10022.0 108.0 13.Aug.2027 460.0
DOW DOW CHEMICAL CO Grundstoffindustrie 254.761 1.0 13030.0 811.0 15.Mai2039 940.0
CMCSA COMCAST CORPORATION Kommunikation 254.792 1.0 10159.0 266.0 01.Juni2029 510.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 254.798 1.0 11223.0 254.0 26.Feb.2029 275.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 254.838 1.0 9976.0 184.0 30.Juni2028 450.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 254.897 1.0 11079.0 634.0 31.Okt.2033 340.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 254.923 1.0 11298.0 276.0 19.Mai2029 288.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 254.950 1.0 10045.0 327.0 04.März2031 502.0
HTHROW BAA FUNDING LTD MTN RegS Transport 254.962 1.0 12659.0 979.0 13.Mai2041 588.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 254.977 1.0 10152.0 310.0 20.Nov.2029 500.0
TMUS T-MOBILE USA INC Kommunikation 254.990 1.0 11209.0 509.0 19.Feb.2032 320.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 254.154 1.0 9970.0 52.0 09.Jan.2027 427.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 254.163 1.0 10081.0 302.0 24.Okt.2029 515.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 254.177 1.0 11171.0 505.0 12.März2032 388.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 254.205 1.0 11213.0 498.0 31.Dez.2079 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 254.213 1.0 10007.0 240.0 15.Feb.2029 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 254.217 1.0 8342.0 1408.0 01.März2052 420.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 254.223 1.0 9868.0 536.0 15.Jan.2033 490.0
VTR VENTAS REALTY LP REITS 254.245 1.0 10037.0 1063.0 30.Sept.2043 570.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 254.279 1.0 12055.0 326.0 28.Juni2035 588.0
SO ALABAMA POWER COMPANY Elektroindustrie 254.294 1.0 9163.0 509.0 15.März2032 305.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 254.376 1.0 11180.0 340.0 28.Jan.2030 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 254.399 1.0 9196.0 1366.0 15.Mai2053 510.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 254.425 1.0 9994.0 393.0 15.März2031 665.0
TAISEM TSMC GLOBAL LTD RegS Technologie 254.443 1.0 9993.0 99.0 22.Juli2027 438.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 254.469 1.0 7956.0 1250.0 24.Okt.2067 430.0
MRVL MARVELL TECHNOLOGY INC Technologie 254.564 1.0 9200.0 436.0 15.Apr.2031 295.0
DB DEUTSCHE BANK AG RegS Bankwesen 254.574 1.0 12604.0 145.0 22.Dez.2028 188.0
DVN DEVON ENERGY CORP Energie 253.708 1.0 9901.0 972.0 15.Juli2041 560.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 253.721 1.0 12591.0 167.0 16.März2028 263.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 253.784 1.0 10108.0 1385.0 26.Nov.2054 563.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 253.894 1.0 10043.0 167.0 01.Apr.2028 491.0
ITC ITC HOLDINGS CORP Elektroindustrie 253.927 1.0 10000.0 2.0 30.Juni2026 325.0
CMCSA COMCAST CORPORATION Kommunikation 253.973 1.0 12186.0 945.0 26.Sept.2040 525.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 254.014 1.0 11159.0 124.0 08.Okt.2027 163.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 254.046 1.0 10095.0 542.0 14.Mai2058 605.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 254.065 1.0 7207.0 1412.0 01.Mai2050 350.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 254.075 1.0 7698.0 1328.0 06.Sept.2049 400.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 254.085 1.0 9967.0 549.0 01.Feb.2033 495.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 254.097 1.0 12118.0 1292.0 04.Sept.2054 556.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 254.127 1.0 11181.0 510.0 04.März2032 325.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 253.297 1.0 10003.0 116.0 10.Sept.2027 445.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 253.315 1.0 11213.0 365.0 02.Mai2030 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 253.315 1.0 9956.0 618.0 09.Feb.2034 470.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 253.318 1.0 9943.0 143.0 07.Jan.2028 410.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 253.321 1.0 9177.0 1247.0 01.Juni2050 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 253.341 1.0 9978.0 287.0 16.Aug.2029 438.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 253.343 1.0 12634.0 652.0 06.Juni2034 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 253.377 1.0 10012.0 163.0 14.März2028 442.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 253.577 1.0 10092.0 129.0 17.Nov.2027 502.0
PWR QUANTA SERVICES INC. Industrial Other 253.581 1.0 9952.0 705.0 09.Aug.2035 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 253.593 1.0 9929.0 355.0 08.Juli2031 466.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 253.640 1.0 10113.0 266.0 01.Juni2029 505.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 253.651 1.0 10110.0 348.0 30.Mai2030 538.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.680 1.0 9863.0 981.0 13.Jan.2047 635.0
BACR BARCLAYS PLC MTN RegS Bankwesen 253.698 1.0 13400.0 416.0 31.Juli2032 575.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 252.856 1.0 9975.0 330.0 17.März2030 515.0
EVRG EVERGY METRO INC Elektroindustrie 252.883 1.0 9932.0 706.0 15.Aug.2035 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 252.907 1.0 6736.0 1446.0 15.Dez.2049 313.0
TD TORONTO-DOMINION BANK/THE Bankwesen 252.955 1.0 7180.0 677.0 31.Okt.2035 442.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 252.957 1.0 9940.0 148.0 20.Jan.2029 417.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 253.002 1.0 11186.0 169.0 06.Apr.2028 238.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 253.052 1.0 10002.0 117.0 15.Sept.2027 435.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 253.140 1.0 7127.0 332.0 15.Feb.2035 426.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 253.145 1.0 9964.0 1351.0 08.Sept.2053 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 253.155 1.0 10073.0 262.0 15.Mai2029 488.0
NWG NATWEST GROUP PLC Bankwesen 253.190 1.0 10084.0 348.0 23.Mai2031 512.0
BMO BANK OF MONTREAL MTN Bankwesen 253.227 1.0 10099.0 91.0 04.Juni2027 537.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 253.231 1.0 9997.0 116.0 11.Sept.2028 463.0
CLR CONTINENTAL RESOURCES INC Energie 253.249 1.0 9937.0 142.0 15.Jan.2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 253.255 1.0 11217.0 449.0 16.Mai2032 321.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 252.402 1.0 9942.0 197.0 15.Aug.2028 430.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.437 1.0 10062.0 725.0 02.Juni2037 577.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 252.472 1.0 10086.0 270.0 15.Juni2029 520.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.559 1.0 9971.0 207.0 12.Sept.2028 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 252.630 1.0 12507.0 254.0 24.Feb.2029 288.0
GOOGL ALPHABET INC Technologie 252.696 1.0 10981.0 977.0 06.Nov.2038 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 252.724 1.0 11126.0 133.0 08.Nov.2027 150.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 252.733 1.0 12628.0 896.0 20.Juni2039 600.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 252.736 1.0 10072.0 350.0 27.Mai2031 499.0
MPLX MPLX LP Energie 252.765 1.0 9028.0 1171.0 01.März2047 520.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.968 1.0 9979.0 256.0 01.Apr.2029 432.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 251.968 1.0 9928.0 449.0 27.Aug.2031 465.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 251.973 1.0 10032.0 134.0 19.Nov.2027 488.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.975 1.0 9913.0 147.0 14.Jan.2028 374.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 252.007 1.0 9133.0 361.0 01.Mai2030 213.0
SO GEORGIA POWER COMPANY Elektroindustrie 252.009 1.0 10031.0 171.0 16.Mai2028 465.0
ENTERP ERAC USA FINANCE LLC 144A Transport 252.039 1.0 10014.0 171.0 01.Mai2028 460.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 252.047 1.0 11106.0 128.0 19.Okt.2027 125.0
WM WASTE MANAGEMENT INC Produktionsmittel 252.070 1.0 8219.0 1323.0 15.Juli2049 415.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 252.080 1.0 11129.0 801.0 15.Nov.2037 690.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 252.081 1.0 9860.0 535.0 15.Jan.2033 525.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 252.086 1.0 9966.0 163.0 16.März2029 430.0
TEAM ATLASSIAN CORP Technologie 252.104 1.0 10027.0 262.0 15.Mai2029 525.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 252.212 1.0 9939.0 371.0 26.Aug.2030 457.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 252.224 1.0 9920.0 147.0 12.Jan.2028 375.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 252.225 1.0 10045.0 349.0 20.Mai2030 470.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 252.247 1.0 9985.0 255.0 27.März2029 436.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 252.251 1.0 12604.0 118.0 09.Dez.2032 163.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 252.286 1.0 9912.0 146.0 08.Jan.2028 390.0
DOC HEALTHPEAK OP LLC REITS 252.315 1.0 10079.0 538.0 15.Dez.2032 525.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 252.335 1.0 10093.0 751.0 29.Juni2037 600.0
ELIAV ELISA OYJ MTN RegS Kommunikation 252.361 1.0 11179.0 361.0 14.Mai2030 288.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 252.366 1.0 12484.0 261.0 04.Juli2029 113.0
PSX PHILLIPS 66 CO Energie 252.393 1.0 10064.0 133.0 01.Dez.2027 495.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 251.541 1.0 9099.0 441.0 15.Apr.2031 250.0
ENTERP ERAC USA FINANCE LLC 144A Transport 251.566 1.0 9971.0 424.0 30.Apr.2031 470.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 251.570 1.0 9937.0 405.0 16.Feb.2032 463.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 251.597 1.0 10042.0 271.0 10.Juni2029 565.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 251.614 1.0 10051.0 636.0 15.Juni2034 545.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 251.666 1.0 10837.0 296.0 31.Juli2029 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 251.690 1.0 11067.0 228.0 16.Nov.2028 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 251.693 1.0 7656.0 1301.0 30.Sept.2047 380.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 251.712 1.0 9957.0 119.0 23.Sept.2027 440.0
CF CF INDUSTRIES INC Grundstoffindustrie 251.725 1.0 9927.0 624.0 15.März2034 515.0
ES NSTAR ELECTRIC CO Elektroindustrie 251.729 1.0 9018.0 1350.0 15.Sept.2052 495.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 251.731 1.0 10969.0 862.0 19.Nov.2036 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 251.736 1.0 9913.0 99.0 15.Juli2027 355.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 251.774 1.0 11069.0 126.0 08.Okt.2027 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 251.787 1.0 12094.0 1201.0 28.Okt.2050 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 251.793 1.0 9929.0 802.0 16.März2037 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 251.796 1.0 10011.0 1399.0 15.Nov.2055 560.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 251.809 1.0 9820.0 398.0 30.Jan.2031 470.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 251.853 1.0 7104.0 117.0 13.Sept.2027 461.0
BPCEGP BPCE SA 144A Bankwesen 251.886 1.0 9863.0 392.0 13.Jan.2032 476.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 251.932 1.0 12068.0 573.0 10.Juli2033 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 251.957 1.0 12048.0 186.0 05.Okt.2033 675.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 251.105 1.0 10928.0 861.0 28.Okt.2036 313.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 251.107 1.0 9854.0 542.0 02.Feb.2034 481.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektroindustrie 251.125 1.0 13846.0 753.0 12.Nov.2036 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 251.141 1.0 9830.0 742.0 11.Jan.2036 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 251.177 1.0 9918.0 455.0 08.Sept.2031 440.0
TELBSS TELE2 AB MTN RegS Kommunikation 251.220 1.0 11139.0 181.0 15.Mai2028 213.0
APH AMPHENOL CORPORATION Produktionsmittel 251.227 1.0 11158.0 540.0 16.Juni2032 313.0
ES EVERSOURCE ENERGY Elektroindustrie 251.227 1.0 9994.0 567.0 15.Mai2033 513.0
WU WESTERN UNION CO/THE Technologie 251.250 1.0 9911.0 269.0 15.Juni2029 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.271 1.0 10030.0 773.0 09.Juni2036 512.0
TTEFP TOTALENERGIES CAPITAL SA Energie 251.277 1.0 9915.0 659.0 10.Sept.2034 472.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.291 1.0 10019.0 89.0 27.Mai2027 437.0
ET ENERGY TRANSFER LP Energie 251.292 1.0 9866.0 398.0 15.Jan.2031 455.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 251.321 1.0 10016.0 41.0 25.Nov.2026 459.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 251.349 1.0 9837.0 735.0 13.Jan.2036 486.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 251.349 1.0 10013.0 88.0 20.Mai2027 435.0
BPCEGP BPCE SA MTN 144A Bankwesen 251.356 1.0 9812.0 697.0 13.Jan.2037 542.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 251.407 1.0 14014.0 536.0 24.Jan.2033 750.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.409 1.0 9871.0 403.0 13.Jan.2031 415.0
TRV TRAVELERS COMPANIES INC Versicherung 251.428 1.0 9978.0 983.0 01.Nov.2040 535.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 251.466 1.0 6524.0 1684.0 01.Jan.2122 377.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 251.471 1.0 10028.0 755.0 04.Juni2037 563.0
ADBE ADOBE INC Technologie 251.492 1.0 9950.0 627.0 04.Apr.2034 495.0
SPG SIMON PROPERTY GROUP LP REITS 250.696 1.0 8328.0 1255.0 30.Nov.2046 425.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 250.699 1.0 12524.0 1019.0 19.Dez.2063 634.0
BPCEGP BPCE SA MTN 144A Bankwesen 250.743 1.0 9998.0 427.0 02.Juni2032 518.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 250.760 1.0 9869.0 589.0 15.Aug.2033 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 250.761 1.0 11018.0 328.0 01.Dez.2029 200.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 250.782 1.0 9909.0 247.0 08.März2029 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 250.834 1.0 9924.0 249.0 16.März2029 410.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 250.862 1.0 12493.0 170.0 24.März2028 150.0
C CITIGROUP INC MTN RegS Bankwesen 250.899 1.0 11103.0 170.0 21.März2028 163.0
BACR BARCLAYS PLC MTN RegS Bankwesen 250.902 1.0 12306.0 549.0 29.Jan.2034 526.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 250.914 1.0 9809.0 719.0 28.Jan.2041 561.0
EXC PECO ENERGY CO Elektroindustrie 250.924 1.0 9903.0 721.0 15.Sept.2035 488.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 250.927 1.0 9836.0 319.0 15.Feb.2030 560.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 250.947 1.0 10011.0 431.0 04.Juni2032 493.0
VLO VALERO ENERGY CORPORATION Energie 251.011 1.0 9892.0 741.0 10.März2036 515.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 251.029 1.0 9837.0 545.0 13.Jan.2033 457.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 251.039 1.0 9849.0 402.0 13.Jan.2031 430.0
T AT&T INC Kommunikation 251.069 1.0 9878.0 787.0 01.März2037 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 251.083 1.0 9876.0 241.0 02.Feb.2030 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 250.225 1.0 9872.0 194.0 15.Aug.2028 383.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 250.311 1.0 6985.0 1411.0 30.März2051 345.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 250.314 1.0 10004.0 576.0 21.Juni2033 525.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 250.332 1.0 10010.0 756.0 01.Okt.2056 620.0
CSX CSX CORP Transport 250.350 1.0 9895.0 154.0 01.März2028 380.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 250.379 1.0 7514.0 942.0 31.Dez.2056 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 250.381 1.0 9826.0 402.0 10.Jan.2031 420.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 250.405 1.0 9979.0 1080.0 01.Dez.2043 575.0
KO COCA-COLA CO RegS Nicht-zyklische Konsumgüter 250.407 1.0 12431.0 224.0 02.Okt.2028 100.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 250.421 1.0 9984.0 313.0 29.Nov.2030 468.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 250.429 1.0 9812.0 399.0 08.Jan.2031 445.0
VRSK VERISK ANALYTICS INC Technologie 250.451 1.0 9990.0 637.0 05.Juni2034 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.489 1.0 9995.0 273.0 04.Juni2029 443.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.490 1.0 9932.0 303.0 30.Okt.2029 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 250.499 1.0 10002.0 186.0 09.Juni2028 434.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 250.501 1.0 12462.0 142.0 07.Dez.2027 88.0
CCI CROWN CASTLE INC Kommunikation 250.536 1.0 9946.0 563.0 01.Mai2033 510.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 250.570 1.0 9838.0 404.0 14.Jan.2031 416.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Sonstige Finanzwerte 250.616 1.0 12266.0 859.0 02.Aug.2038 513.0
URWFP WEA FINANCE LLC 144A REITS 250.621 1.0 9898.0 54.0 15.Jan.2027 288.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 249.793 1.0 9807.0 515.0 08.Aug.2032 490.0
RY ROYAL BANK OF CANADA Bankwesen 249.817 1.0 7084.0 35.0 02.Nov.2026 524.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 249.842 1.0 10846.0 854.0 15.Juli2038 585.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 249.842 1.0 10823.0 361.0 01.Apr.2030 150.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 249.842 1.0 9943.0 434.0 01.Juni2031 455.0
SO GEORGIA POWER COMPANY Elektroindustrie 249.852 1.0 9902.0 211.0 01.Okt.2028 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 249.915 1.0 9956.0 86.0 15.Mai2027 375.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 249.924 1.0 10986.0 214.0 12.Sept.2028 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 250.030 1.0 9994.0 189.0 18.Juni2028 436.0
PLD PROLOGIS EURO FINANCE LLC REITS 250.036 1.0 11014.0 242.0 05.Jan.2029 188.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 250.125 1.0 9959.0 178.0 11.Mai2028 415.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 250.136 1.0 9838.0 240.0 14.Feb.2029 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 250.137 1.0 7415.0 1082.0 15.Mai2040 275.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 250.160 1.0 10003.0 450.0 01.Okt.2056 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 250.169 1.0 9893.0 252.0 13.März2029 405.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 250.190 1.0 9862.0 568.0 18.Juli2032 138.0
O REALTY INCOME CORPORATION REITS 249.342 1.0 9872.0 566.0 15.Apr.2033 475.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 249.354 1.0 9821.0 655.0 28.Aug.2034 475.0
O REALTY INCOME CORPORATION REITS 249.425 1.0 11936.0 347.0 06.Juli2030 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 249.436 1.0 9882.0 384.0 01.Okt.2030 415.0
DELL DELL INTERNATIONAL LLC Technologie 249.442 1.0 9785.0 677.0 01.Feb.2035 485.0
WMT WALMART INC Zyklische Konsumgüter 249.503 1.0 9859.0 528.0 09.Sept.2032 415.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 249.518 1.0 9943.0 19.0 01.Sept.2026 120.0
TAISEM TSMC ARIZONA CORP Technologie 249.558 1.0 7625.0 1536.0 25.Okt.2051 325.0
MOS MOSAIC CO/THE Grundstoffindustrie 249.566 1.0 9939.0 128.0 15.Nov.2027 405.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 249.589 1.0 12361.0 248.0 08.Feb.2029 240.0
NI NISOURCE INC Erdgas 249.603 1.0 8273.0 1249.0 15.Mai2047 438.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 249.613 1.0 9846.0 658.0 09.Sept.2034 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.633 1.0 9969.0 93.0 09.Juni2027 390.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 249.653 1.0 9942.0 348.0 17.Mai2030 430.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 249.658 1.0 9765.0 694.0 15.Juli2035 500.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 249.664 1.0 9744.0 714.0 15.Jan.2036 550.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 249.672 1.0 9972.0 93.0 10.Juni2027 395.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 249.724 1.0 9981.0 276.0 18.Juni2029 475.0
UDR UDR INC MTN REITS 249.740 1.0 8272.0 612.0 15.März2033 190.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 249.741 1.0 8962.0 1122.0 01.Apr.2045 520.0
INTC INTEL CORPORATION Technologie 249.765 1.0 9921.0 433.0 01.Juni2031 465.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 249.767 1.0 9955.0 434.0 15.Juni2031 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 249.775 1.0 9867.0 117.0 15.Sept.2047 450.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 248.914 1.0 9903.0 626.0 18.März2033 175.0
AEGON AEGON NV MTN RegS Versicherung 248.915 1.0 14205.0 898.0 16.Dez.2039 663.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 248.916 1.0 9792.0 462.0 01.März2052 513.0
BXP BOSTON PROPERTIES LP REITS 248.954 1.0 8242.0 644.0 01.Okt.2033 245.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 248.960 1.0 8925.0 490.0 14.Jan.2033 287.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 248.963 1.0 7627.0 1319.0 09.März2041 100.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 248.977 1.0 12379.0 143.0 30.Nov.2027 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 249.001 1.0 9835.0 248.0 23.Feb.2029 375.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 249.011 1.0 8939.0 1234.0 01.Okt.2048 505.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 249.076 1.0 7063.0 159.0 13.Apr.2028 386.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 249.112 1.0 7062.0 124.0 04.Okt.2027 355.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 249.123 1.0 10747.0 1548.0 15.Okt.2053 415.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 249.180 1.0 10821.0 552.0 02.Aug.2033 642.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 249.182 1.0 9906.0 1520.0 15.Nov.2065 570.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 249.238 1.0 8285.0 1282.0 06.Mai2041 150.0
LDOS LEIDOS INC Technologie 249.255 1.0 9843.0 249.0 15.März2029 410.0
MOS MOSAIC CO/THE Grundstoffindustrie 249.268 1.0 9011.0 1029.0 15.Nov.2041 488.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 249.303 1.0 12036.0 725.0 14.Sept.2035 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 249.318 1.0 12427.0 589.0 02.Juni2033 563.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 248.614 1.0 10053.0 165.0 15.Mai2028 495.0
ATH ATHENE HOLDING LTD Versicherung 248.624 1.0 9881.0 1244.0 19.Mai2055 663.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 248.725 1.0 9934.0 441.0 12.Juni2031 445.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 248.743 1.0 9792.0 748.0 01.März2036 485.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 248.752 1.0 9897.0 737.0 15.Nov.2035 488.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 248.768 1.0 9881.0 219.0 23.Okt.2029 437.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 248.793 1.0 11929.0 200.0 11.Sept.2029 575.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 248.796 1.0 10074.0 972.0 27.Mai2040 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 248.797 1.0 9722.0 1379.0 01.Dez.2054 550.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 248.812 1.0 9817.0 659.0 10.Sept.2034 470.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 248.826 1.0 7059.0 258.0 15.Apr.2029 375.0
FISV FISERV INC Technologie 248.832 1.0 9856.0 207.0 01.Okt.2028 420.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 248.836 1.0 9772.0 401.0 14.Feb.2031 515.0
V VISA INC Technologie 248.846 1.0 7605.0 1081.0 15.Apr.2040 270.0
PLD PROLOGIS EURO FINANCE LLC REITS 248.888 1.0 9008.0 810.0 06.Feb.2035 100.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 248.041 1.0 5496.0 1719.0 03.Juni2060 270.0
JPM JPMORGAN CHASE & CO Bankwesen 248.054 1.0 9348.0 1119.0 01.Feb.2044 485.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 248.095 1.0 8955.0 476.0 23.Sept.2031 263.0
CNA CNA FINANCIAL CORP Versicherung 248.098 1.0 8948.0 386.0 15.Aug.2030 205.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 248.110 1.0 12023.0 451.0 22.Nov.2031 575.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 248.115 1.0 9876.0 543.0 15.Nov.2032 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 248.129 1.0 9866.0 127.0 18.Okt.2027 335.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 248.147 1.0 9765.0 753.0 15.Apr.2036 490.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 248.206 1.0 9809.0 520.0 25.Sept.2033 482.0
ERGIM ERG SPA MTN RegS Elektroindustrie 248.210 1.0 10987.0 120.0 11.Sept.2027 50.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 248.243 1.0 8080.0 1122.0 15.Juli2044 440.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 248.295 1.0 12373.0 684.0 30.Nov.2034 463.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 248.312 1.0 8907.0 1237.0 26.Sept.2048 500.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 248.316 1.0 11016.0 179.0 20.Apr.2028 100.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 248.427 1.0 10935.0 224.0 18.Okt.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 248.449 1.0 11027.0 188.0 23.Mai2028 150.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 248.459 1.0 11878.0 343.0 17.Juli2030 513.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 247.640 1.0 10900.0 200.0 17.Juli2028 100.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 247.759 1.0 9899.0 232.0 15.Dez.2028 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 247.800 1.0 9895.0 231.0 08.Dez.2028 392.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 247.810 1.0 9779.0 682.0 15.März2035 485.0
GOOGL ALPHABET INC RegS Technologie 247.828 1.0 12331.0 1304.0 01.März2041 158.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 247.926 1.0 9806.0 377.0 23.Sept.2031 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 248.003 1.0 8881.0 1087.0 01.Sept.2042 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 247.176 1.0 10815.0 1322.0 15.März2054 620.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 247.291 1.0 9736.0 646.0 11.Sept.2034 545.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 247.306 1.0 7018.0 1426.0 01.Nov.2049 327.0
EUROB EUROBANK SA RegS Bankwesen 247.315 1.0 11986.0 222.0 28.Nov.2029 588.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 247.368 1.0 9709.0 1186.0 15.März2054 675.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 247.388 1.0 9857.0 1438.0 01.Juni2063 600.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 247.452 1.0 11942.0 360.0 13.Sept.2030 488.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 247.510 1.0 7590.0 1360.0 30.Nov.2049 390.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 247.541 1.0 11883.0 200.0 08.Sept.2029 550.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 247.574 1.0 9743.0 444.0 25.Juli2031 440.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 246.723 1.0 10965.0 195.0 23.Juni2028 138.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 246.819 1.0 10922.0 265.0 28.März2029 175.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 246.826 1.0 8217.0 1286.0 15.Dez.2047 425.0
AVGO BROADCOM INC Technologie 246.856 1.0 9699.0 855.0 15.Feb.2038 490.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 246.870 1.0 6898.0 374.0 12.Feb.2055 619.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 246.911 1.0 9755.0 192.0 01.Sept.2028 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 246.922 1.0 11768.0 110.0 11.Sept.2028 650.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 246.931 1.0 9827.0 499.0 17.Mai2032 485.0
CMCSA COMCAST CORPORATION Kommunikation 247.079 1.0 8141.0 1398.0 15.Okt.2058 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 247.140 1.0 9874.0 233.0 13.Dez.2028 385.0
EUROB EUROBANK SA MTN RegS Bankwesen 246.295 1.0 11991.0 148.0 26.Jan.2029 700.0
CRELAN CRELAN SA MTN RegS Bankwesen 246.326 1.0 12100.0 248.0 28.Feb.2030 600.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 246.406 1.0 7416.0 436.0 30.Juni2031 491.0
COR CENCORA INC Nicht-zyklische Konsumgüter 246.408 1.0 9848.0 140.0 15.Dez.2027 345.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 246.440 1.0 9847.0 455.0 08.Feb.2031 25.0
NXPI NXP BV Technologie 246.441 1.0 8867.0 509.0 15.Feb.2032 265.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 246.467 1.0 9834.0 138.0 30.Nov.2027 367.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 246.501 1.0 12135.0 529.0 14.Juli2032 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 246.518 1.0 12044.0 630.0 29.Nov.2033 438.0
ET ENERGY TRANSFER LP Energie 246.527 1.0 10830.0 749.0 15.Okt.2036 663.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 245.871 1.0 9761.0 255.0 11.Apr.2029 363.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 245.917 1.0 9656.0 273.0 01.Juli2029 375.0
DOW DOW CHEMICAL CO Grundstoffindustrie 245.920 1.0 9801.0 547.0 15.März2032 113.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 245.938 1.0 9743.0 249.0 15.März2029 345.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 245.958 1.0 12273.0 101.0 03.Nov.2027 32.0
FWFIN FRESHWATER FINANCE PLC RegS Sonstige Finanzwerte 245.976 1.0 12177.0 687.0 20.Apr.2035 518.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 245.988 1.0 11898.0 457.0 25.Sept.2031 475.0
BPLN BP CAPITAL MARKETS PLC Energie 246.012 1.0 9814.0 224.0 28.Nov.2028 372.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 246.041 1.0 10066.0 474.0 10.Feb.2032 500.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 246.256 1.0 11926.0 286.0 30.Okt.2029 525.0
HTHROW HEATHROW FUNDING LTD Transport 245.535 1.0 6978.0 127.0 13.Okt.2027 269.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 245.542 1.0 7535.0 1309.0 05.Dez.2047 380.0
MMM 3M CO MTN Produktionsmittel 245.547 1.0 9716.0 246.0 01.März2029 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 245.657 1.0 10860.0 533.0 07.Apr.2032 238.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 245.768 1.0 8800.0 1214.0 15.März2048 500.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 245.816 1.0 11861.0 360.0 06.Sept.2030 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 245.832 1.0 12094.0 674.0 22.Juli2034 355.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 244.986 1.0 9735.0 499.0 04.Mai2032 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 245.072 1.0 8876.0 404.0 15.Okt.2030 188.0
DTMINC DT MIDSTREAM INC 144A Energie 245.077 1.0 9793.0 227.0 15.Juni2029 413.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 245.102 1.0 9557.0 1299.0 17.Jan.2054 566.0
UNH UNITEDHEALTH GROUP INC Versicherung 245.145 1.0 10009.0 397.0 15.Jan.2031 465.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 245.185 1.0 10826.0 526.0 06.Apr.2032 288.0
STT STATE STREET CORP Bankwesen 245.220 1.0 9728.0 722.0 23.Okt.2036 478.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 245.246 1.0 9703.0 414.0 15.Apr.2031 555.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 245.250 1.0 12205.0 359.0 27.Apr.2030 275.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 245.250 1.0 10815.0 219.0 24.Sept.2028 100.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 245.251 1.0 10896.0 287.0 15.Juni2029 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 245.271 1.0 12169.0 228.0 03.Nov.2028 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 245.357 1.0 11842.0 118.0 20.Dez.2032 738.0
AON AON CORP Versicherung 245.362 1.0 9760.0 260.0 02.Mai2029 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 245.368 1.0 10848.0 355.0 18.März2030 188.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 244.602 1.0 12172.0 312.0 26.Okt.2029 275.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 244.620 1.0 9714.0 1172.0 05.Nov.2045 520.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 244.652 1.0 12081.0 255.0 02.Apr.2030 588.0
RY ROYAL BANK OF CANADA RegS Bankwesen 244.695 1.0 11874.0 384.0 02.Okt.2030 438.0
TDCDC TDC NET AS MTN RegS Kommunikation 244.731 1.0 11741.0 506.0 09.Aug.2032 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 244.791 1.0 6840.0 395.0 20.Jan.2031 522.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 244.847 1.0 10029.0 149.0 10.Feb.2028 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 244.852 1.0 10840.0 584.0 30.Nov.2033 640.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 244.864 1.0 11953.0 555.0 16.Nov.2032 425.0
BXP BOSTON PROPERTIES LP REITS 244.890 1.0 10597.0 577.0 15.Jan.2034 650.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 244.174 1.0 11703.0 353.0 03.Juli2031 457.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 244.182 1.0 9681.0 339.0 01.Apr.2030 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 244.189 1.0 10806.0 363.0 08.Apr.2030 195.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 244.238 1.0 12206.0 175.0 24.März2028 19.0
BASGR BASF SE RegS Grundstoffindustrie 244.291 1.0 12063.0 716.0 08.März2035 450.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 244.315 1.0 10819.0 267.0 28.März2029 145.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 244.316 1.0 9652.0 287.0 15.Aug.2029 338.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 244.357 1.0 9705.0 726.0 05.Nov.2035 513.0
BCECN BELL CANADA MTN RegS Kommunikation 244.428 1.0 7402.0 650.0 24.Aug.2034 515.0
ADI ANALOG DEVICES INC Technologie 244.438 1.0 9655.0 1377.0 01.Apr.2054 530.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 244.463 1.0 11775.0 204.0 25.Sept.2029 531.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 244.478 1.0 8139.0 1312.0 15.Juni2048 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 243.767 1.0 9672.0 342.0 06.Apr.2030 363.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 243.813 1.0 7362.0 1141.0 01.Jan.2042 291.0
MET METLIFE INC Versicherung 243.843 1.0 8815.0 1215.0 13.Mai2046 460.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 243.867 1.0 10468.0 318.0 08.Apr.2030 638.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 243.971 1.0 9713.0 127.0 15.Okt.2027 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 244.047 1.0 10783.0 238.0 03.Dez.2028 100.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 244.057 1.0 10793.0 220.0 20.Sept.2028 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 244.082 1.0 10724.0 401.0 06.Sept.2030 138.0
MKL MARKEL GROUP INC Versicherung 243.319 1.0 8047.0 1259.0 01.Nov.2047 430.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 243.349 1.0 11772.0 213.0 06.Okt.2028 488.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 243.375 1.0 11689.0 427.0 26.Juni2031 425.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 243.392 1.0 11630.0 169.0 03.Juli2028 488.0
USB US BANCORP Bankwesen 243.413 1.0 8793.0 386.0 22.Juli2030 138.0
SPG SIMON PROPERTY GROUP LP REITS 243.429 1.0 8753.0 506.0 15.Jan.2032 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 243.448 1.0 6913.0 169.0 22.März2028 238.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 243.462 1.0 11686.0 784.0 01.Juli2036 438.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 243.467 1.0 6847.0 109.0 17.Aug.2027 450.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 243.572 1.0 9704.0 635.0 15.März2033 125.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 243.600 1.0 10779.0 359.0 29.März2030 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 243.619 1.0 11909.0 482.0 06.Dez.2031 438.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 243.646 1.0 10564.0 714.0 15.Jan.2036 600.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 242.858 1.0 7432.0 1386.0 15.Mai2050 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 242.895 1.0 8037.0 1309.0 01.Mai2048 405.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 242.896 1.0 9605.0 290.0 23.Aug.2029 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 242.928 1.0 8016.0 1349.0 15.Okt.2050 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 242.978 1.0 13471.0 225.0 07.Dez.2028 575.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 242.988 1.0 10543.0 627.0 03.Juli2033 200.0
BA BOEING CO Produktionsmittel 242.995 1.0 8707.0 719.0 01.Feb.2035 325.0
COP CONOCOPHILLIPS CO Energie 243.058 1.0 7368.0 1564.0 15.März2062 403.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 243.085 1.0 11750.0 114.0 06.Dez.2032 650.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 243.101 1.0 11678.0 507.0 28.Juni2032 425.0
MSCI MSCI INC 144A Technologie 243.122 1.0 9682.0 275.0 15.Nov.2029 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 243.154 1.0 9625.0 248.0 22.Feb.2029 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 243.175 1.0 8043.0 1042.0 15.Apr.2040 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 243.217 1.0 7952.0 1250.0 01.Aug.2046 390.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 242.447 1.0 7336.0 1751.0 01.Nov.2049 170.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 242.595 1.0 11667.0 112.0 26.Sept.2028 550.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 242.618 1.0 10753.0 368.0 30.Apr.2030 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 242.626 1.0 10765.0 373.0 21.Mai2030 175.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Sonstige Finanzwerte 242.634 1.0 6906.0 359.0 13.Mai2030 333.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 242.691 1.0 10761.0 1305.0 01.Juni2044 355.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Sonstige Finanzwerte 242.717 1.0 10787.0 155.0 19.Jan.2028 0.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 242.748 1.0 7342.0 1391.0 15.Feb.2050 355.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 242.757 1.0 13221.0 777.0 08.Sept.2037 625.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 242.014 1.0 11720.0 279.0 16.Okt.2034 488.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 242.061 1.0 6841.0 1458.0 01.Apr.2051 325.0
RY ROYAL BANK OF CANADA Bankwesen 242.212 1.0 6870.0 203.0 31.Juli2028 183.0
ROP ROPER TECHNOLOGIES INC Technologie 242.220 1.0 9650.0 119.0 15.Sept.2027 140.0
TRV TRAVELERS COMPANIES INC Versicherung 242.224 1.0 11259.0 742.0 20.Juni2036 675.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 242.240 1.0 8754.0 439.0 15.März2031 200.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 242.260 1.0 9662.0 269.0 23.Mai2029 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 242.293 1.0 10650.0 811.0 15.Okt.2037 620.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 241.508 1.0 11681.0 202.0 15.Sept.2028 450.0
FISV FISERV INC Technologie 241.577 1.0 11692.0 446.0 01.Juli2031 300.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 241.610 1.0 7911.0 1375.0 22.Feb.2052 420.0
BPCEGP BPCE SA MTN RegS Bankwesen 241.616 1.0 6844.0 302.0 23.Okt.2029 508.0
NK IMERYS S.A. RegS Produktionsmittel 241.728 1.0 11781.0 298.0 29.Nov.2029 475.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 241.916 1.0 11697.0 275.0 26.Aug.2029 425.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 241.058 1.0 11662.0 278.0 01.Sept.2029 425.0
AIA AIA GROUP LTD MTN 144A Versicherung 241.069 1.0 9503.0 1133.0 11.März2044 488.0
DIS WALT DISNEY CO Kommunikation 241.101 1.0 10944.0 665.0 15.Dez.2034 620.0
MMM 3M CO MTN Produktionsmittel 241.120 1.0 7926.0 1313.0 14.Sept.2048 400.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 241.166 1.0 9942.0 1494.0 22.Feb.2064 565.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 241.171 1.0 11630.0 434.0 03.Juli2031 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 241.173 1.0 11590.0 193.0 24.Juli2028 450.0
SCOR SCOR SE RegS Versicherung 241.201 1.0 11657.0 690.0 10.Sept.2055 452.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 241.205 1.0 11594.0 442.0 16.Juli2036 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 241.221 1.0 10449.0 519.0 15.Jan.2033 615.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 241.309 1.0 11591.0 114.0 06.Sept.2032 525.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Sonstige Finanzwerte 241.363 1.0 11875.0 1042.0 13.März2043 525.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 241.390 1.0 12811.0 558.0 14.Feb.2033 588.0
BCECN BELL CANADA INC MTN Kommunikation 241.406 1.0 6840.0 433.0 17.März2031 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 241.408 1.0 11379.0 138.0 17.Jan.2028 350.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 241.432 1.0 11687.0 280.0 14.Sept.2029 438.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 241.439 1.0 9504.0 1272.0 16.März2052 565.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 241.478 1.0 11561.0 502.0 02.Juli2032 463.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 241.482 1.0 10504.0 539.0 03.Sept.2052 250.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 240.672 1.0 11652.0 129.0 01.Nov.2027 523.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 240.672 1.0 11599.0 408.0 08.Aug.2036 438.0
XOM EXXON MOBIL CORP Energie 240.673 1.0 7784.0 1237.0 06.März2045 357.0
ELV ELEVANCE HEALTH INC Versicherung 240.698 1.0 9584.0 510.0 15.Mai2032 410.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 240.699 1.0 7998.0 576.0 02.Juni2033 590.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 240.720 1.0 11699.0 619.0 04.Okt.2033 413.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 240.807 1.0 8658.0 505.0 01.Jan.2032 204.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 240.828 1.0 9592.0 172.0 06.Apr.2028 190.0
WPC WP CAREY INC REITS 240.888 1.0 11601.0 514.0 23.Juli2032 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 240.965 1.0 11673.0 293.0 13.Sept.2030 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 240.272 1.0 11602.0 271.0 07.Aug.2029 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 240.291 1.0 11706.0 1246.0 24.Jan.2054 563.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 240.332 1.0 10414.0 452.0 23.Jan.2032 638.0
MSFT MICROSOFT CORPORATION Technologie 240.335 1.0 9510.0 1017.0 01.Okt.2040 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 240.348 1.0 11496.0 77.0 06.Juli2027 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 240.356 1.0 11418.0 107.0 04.Okt.2027 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 240.431 1.0 11656.0 538.0 05.Sept.2032 403.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 240.462 1.0 9566.0 715.0 09.Feb.2034 125.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 240.491 1.0 6841.0 652.0 28.Nov.2034 587.0
BASGR BASF SE RegS Grundstoffindustrie 239.795 1.0 11847.0 497.0 08.März2032 425.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 239.942 1.0 11655.0 370.0 13.Sept.2030 388.0
UNP UNION PACIFIC CORPORATION Transport 240.005 1.0 5919.0 1706.0 16.Sept.2062 297.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 240.016 1.0 10524.0 1227.0 01.März2044 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 240.020 1.0 9545.0 1024.0 15.Nov.2041 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 240.053 1.0 9511.0 698.0 15.Apr.2035 475.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 240.071 1.0 9078.0 1245.0 02.Apr.2050 528.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 240.087 1.0 10497.0 658.0 22.Nov.2033 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 240.119 1.0 7249.0 1542.0 15.Aug.2059 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 240.176 1.0 11954.0 309.0 21.Sept.2029 163.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 239.326 1.0 6829.0 456.0 09.Juni2031 297.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 239.387 1.0 11815.0 412.0 27.Feb.2031 425.0
AXASA AXA SA MTN RegS Versicherung 239.388 1.0 11514.0 697.0 24.Juli2055 438.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 239.472 1.0 11839.0 498.0 17.März2032 438.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 239.491 1.0 7328.0 267.0 15.Mai2034 528.0
AMT AMERICAN TOWER CORPORATION Kommunikation 239.498 1.0 10635.0 284.0 21.Mai2029 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 239.527 1.0 11562.0 279.0 09.Juli2029 381.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 239.540 1.0 11928.0 666.0 23.Mai2034 490.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 239.589 1.0 11697.0 300.0 28.Nov.2029 438.0
NEM NEWMONT CORPORATION Grundstoffindustrie 239.594 1.0 10047.0 980.0 15.Nov.2041 575.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 239.675 1.0 11566.0 666.0 19.Juli2034 395.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 238.877 1.0 8564.0 1225.0 20.Sept.2047 470.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 238.904 1.0 13548.0 132.0 15.Nov.2032 727.0
CVX CHEVRON CORP Energie 238.913 1.0 6789.0 1467.0 11.Mai2050 308.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 239.069 1.0 10613.0 283.0 17.Mai2029 100.0
FANG DIAMONDBACK ENERGY INC Energie 239.084 1.0 10454.0 1275.0 15.März2053 625.0
TIEMOD FEL ENERGY VI SARL RegS Elektroindustrie 239.090 1.0 9710.0 706.0 01.Dez.2040 575.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 239.108 1.0 11615.0 610.0 14.Sept.2033 388.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 239.176 1.0 10542.0 516.0 01.Nov.2032 595.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 239.240 1.0 11767.0 575.0 18.Jan.2033 400.0
IPLCN INTER PIPELINE LTD Energie 239.267 1.0 7820.0 524.0 17.Feb.2033 638.0
FG F&G ANNUITIES & LIFE INC Versicherung 238.494 1.0 10269.0 136.0 13.Jan.2028 740.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 238.522 1.0 11703.0 153.0 07.Feb.2029 525.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 238.588 1.0 8529.0 1215.0 06.März2048 489.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 238.648 1.0 9500.0 220.0 15.Okt.2028 240.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 238.674 1.0 10571.0 961.0 01.Juni2040 572.0
NESVFH NESTE OYJ MTN RegS Energie 238.737 1.0 11805.0 577.0 16.März2033 425.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 238.796 1.0 11563.0 386.0 31.Dez.2079 549.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 238.819 1.0 11834.0 261.0 16.Apr.2030 500.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 238.007 1.0 10399.0 476.0 30.Juli2031 175.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 238.149 1.0 11766.0 485.0 20.März2037 475.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 238.169 1.0 11895.0 488.0 15.Juni2042 488.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 238.242 1.0 10315.0 292.0 01.Feb.2055 688.0
NVDA NVIDIA CORPORATION Technologie 238.264 1.0 9465.0 347.0 01.Apr.2030 285.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 238.326 1.0 13526.0 266.0 11.Mai2029 588.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 238.331 1.0 7178.0 1371.0 12.Juli2049 346.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 237.568 1.0 7265.0 134.0 15.Nov.2027 586.0
DB DEUTSCHE BANK AG RegS Bankwesen 237.579 1.0 11448.0 101.0 12.Juli2028 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 237.601 1.0 10508.0 338.0 15.Dez.2029 88.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 237.690 1.0 11711.0 768.0 23.Feb.2036 463.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 237.691 1.0 5906.0 1072.0 17.Okt.2039 275.0
NACN CANADIAN WESTERN BANK Bankwesen 237.724 1.0 7202.0 114.0 02.Sept.2027 515.0
SOGESA SOGECAP SA RegS Versicherung 237.739 1.0 11760.0 683.0 03.Apr.2045 500.0
SKFBSS AB SKF RegS Produktionsmittel 237.746 1.0 10556.0 455.0 15.Feb.2031 25.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 237.756 1.0 11567.0 543.0 21.Okt.2032 363.0
C CITIGROUP INC Bankwesen 237.842 1.0 11444.0 731.0 23.Juli2036 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 237.855 1.0 10505.0 1296.0 15.Nov.2052 615.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 237.904 1.0 9498.0 652.0 06.Apr.2033 75.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 237.938 1.0 8534.0 1172.0 15.Sept.2044 430.0
COVFP COVIVIO SA MTN RegS REITS 237.955 1.0 11870.0 517.0 05.Juni2032 463.0
SRGIM SNAM SPA MTN RegS Erdgas 237.962 1.0 11638.0 303.0 27.Nov.2029 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 237.970 1.0 11736.0 339.0 21.Feb.2030 425.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 237.155 1.0 11783.0 439.0 03.Mai2031 463.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 237.181 1.0 11463.0 353.0 31.Dez.2079 425.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 237.196 1.0 11835.0 597.0 06.Juni2033 438.0
ALDAU AMPOL LTD MTN RegS Energie 237.221 1.0 6616.0 577.0 30.Okt.2055 585.0
MA MASTERCARD INC Technologie 237.221 1.0 7813.0 1381.0 26.März2050 385.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 237.247 1.0 10532.0 1311.0 17.Juni2054 635.0
INTC INTEL CORPORATION Technologie 237.337 1.0 8435.0 1441.0 05.Aug.2062 505.0
MBKPW MBANK SA MTN RegS Bankwesen 237.383 1.0 11531.0 297.0 27.Sept.2030 403.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 237.476 1.0 12969.0 573.0 22.Juli2033 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 237.501 1.0 9314.0 1522.0 15.Feb.2064 520.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.548 1.0 11627.0 711.0 28.Nov.2034 388.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 237.557 1.0 11747.0 259.0 25.März2029 463.0
ALFACL ALFA DESARROLLO SPA RegS Elektroindustrie 236.753 1.0 7936.0 1129.0 27.Sept.2051 455.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 236.779 1.0 11766.0 527.0 04.Apr.2032 250.0
SDZSW SANDOZ GROUP AG RegS Nicht-zyklische Konsumgüter 236.904 1.0 13345.0 486.0 17.Nov.2031 260.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 236.909 1.0 9326.0 985.0 01.Sept.2040 480.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 236.923 1.0 8926.0 370.0 31.März2034 216.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 236.949 1.0 11502.0 381.0 10.Sept.2030 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 237.006 1.0 11746.0 412.0 31.Dez.2079 487.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 237.090 1.0 9305.0 1269.0 01.März2053 570.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 236.269 1.0 11440.0 359.0 16.Juli2030 350.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 236.270 1.0 11514.0 379.0 10.Okt.2030 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 236.354 1.0 8512.0 1155.0 15.Apr.2044 430.0
TATSK TATRA BANKA AS RegS Bankwesen 236.386 1.0 11733.0 265.0 29.Apr.2030 497.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 236.386 1.0 10234.0 384.0 15.Jan.2031 615.0
ENGIFP ENGIE SA MTN RegS Erdgas 236.400 1.0 11579.0 633.0 06.Dez.2033 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 236.413 1.0 11591.0 149.0 11.Jan.2029 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 236.439 1.0 11615.0 407.0 10.Jan.2032 404.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 236.557 1.0 11454.0 602.0 03.Juli2033 338.0
AERMON AEROPORTS DE MONTREAL Transport 236.574 1.0 7811.0 841.0 16.Okt.2037 567.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 236.591 1.0 11749.0 673.0 22.Apr.2034 413.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 236.655 1.0 13165.0 163.0 10.März2028 538.0
ENBCN ENBRIDGE INC MTN Energie 235.862 1.0 7808.0 516.0 09.Nov.2032 610.0
INVSA INVESTOR AB MTN RegS Industrial Other 235.863 1.0 13379.0 819.0 05.Mai2037 550.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 235.913 1.0 8961.0 1285.0 01.März2049 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 235.997 1.0 10229.0 188.0 13.Juli2028 580.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 236.004 1.0 11723.0 589.0 26.Apr.2033 422.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 236.033 1.0 11404.0 433.0 18.Aug.2036 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 236.063 1.0 10450.0 333.0 21.Nov.2029 63.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 236.103 1.0 10433.0 525.0 15.Nov.2032 560.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 236.145 1.0 11425.0 182.0 20.Juli2028 363.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 236.145 1.0 7138.0 1308.0 30.Juli2046 320.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 236.211 1.0 10249.0 392.0 11.Jan.2031 550.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 235.398 1.0 8363.0 1077.0 15.Jan.2043 445.0
BKTSM BANKINTER SA RegS Bankwesen 235.410 1.0 11700.0 267.0 03.Mai2030 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 235.439 1.0 11478.0 291.0 27.Sept.2029 350.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 235.449 1.0 11691.0 660.0 25.Apr.2034 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 235.461 1.0 11559.0 150.0 13.Jan.2028 425.0
ENGIFP ENGIE SA 144A Erdgas 235.483 1.0 10350.0 616.0 10.Apr.2034 563.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 235.485 1.0 7839.0 1356.0 15.Dez.2049 405.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 235.504 1.0 11749.0 188.0 07.Juni2029 500.0
DINO HF SINCLAIR CORP Energie 235.518 1.0 10214.0 387.0 15.Jan.2031 575.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 235.566 1.0 11452.0 296.0 07.Sept.2029 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 235.586 1.0 11448.0 455.0 03.Sept.2031 363.0
RELLN RELX CAPITAL INC Technologie 235.602 1.0 9397.0 360.0 22.Mai2030 300.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 235.622 1.0 10451.0 332.0 10.Nov.2029 30.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 235.630 1.0 11632.0 165.0 15.März2029 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 235.648 1.0 11461.0 376.0 30.Sept.2030 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 235.650 1.0 11693.0 263.0 19.Apr.2030 438.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 235.707 1.0 11726.0 358.0 15.Mai2035 481.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektroindustrie 235.736 1.0 12783.0 947.0 31.Juli2041 582.0
PNC PNC BANK NA Bankwesen 235.765 1.0 9384.0 312.0 22.Okt.2029 270.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 235.779 1.0 11412.0 370.0 24.Juli2030 363.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 235.805 1.0 7643.0 1054.0 30.Juni2043 450.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 234.950 1.0 11352.0 187.0 25.Juni2029 350.0
ALLY ALLY FINANCIAL INC Bankwesen 235.018 1.0 10191.0 599.0 26.Juli2035 618.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 235.026 1.0 9280.0 1338.0 01.Apr.2053 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.026 1.0 11433.0 546.0 14.Sept.2032 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 235.026 1.0 11422.0 104.0 05.Sept.2027 363.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 235.066 1.0 11425.0 613.0 15.Sept.2033 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 235.107 1.0 10202.0 104.0 01.Aug.2027 622.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 235.109 1.0 9139.0 977.0 15.Jan.2043 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 235.139 1.0 10261.0 156.0 09.März2029 650.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 235.171 1.0 10214.0 633.0 21.Juli2039 561.0
EQT EQT CORP 144A Energie 235.216 1.0 9369.0 433.0 15.Mai2031 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 235.253 1.0 11579.0 244.0 05.Feb.2030 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 235.259 1.0 11506.0 138.0 29.Nov.2027 400.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 235.260 1.0 11373.0 84.0 30.Juni2027 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 235.281 1.0 10212.0 269.0 15.Juli2029 555.0
LRFP LEGRAND SA RegS Produktionsmittel 235.283 1.0 11369.0 672.0 26.Juni2034 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 235.294 1.0 11533.0 488.0 07.Dez.2031 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 235.309 1.0 11518.0 475.0 16.Nov.2031 363.0
AAPL APPLE INC Technologie 234.528 1.0 7775.0 1324.0 13.Nov.2047 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 234.658 1.0 11624.0 328.0 31.Dez.2079 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 234.672 1.0 10271.0 1367.0 15.März2056 590.0
UDR UDR INC MTN REITS 234.711 1.0 9170.0 461.0 15.Aug.2031 300.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 234.770 1.0 7777.0 1598.0 15.Mai2069 445.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 234.827 1.0 8529.0 1136.0 15.Dez.2042 407.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 234.844 1.0 9382.0 655.0 15.März2033 38.0
BASGR BASF SE RegS Grundstoffindustrie 234.850 1.0 11393.0 178.0 29.Juni2028 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 234.873 1.0 10168.0 330.0 08.Juli2031 588.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 234.884 1.0 9365.0 634.0 19.Jan.2033 63.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 234.888 1.0 10169.0 228.0 30.Jan.2029 675.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.912 1.0 11560.0 576.0 26.Jan.2033 400.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 234.921 1.0 9333.0 302.0 06.Sept.2029 213.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 234.930 1.0 11617.0 501.0 15.März2032 413.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 234.122 1.0 6185.0 1370.0 15.Okt.2049 434.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 234.139 1.0 11523.0 243.0 17.Jan.2029 375.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 234.189 1.0 13374.0 429.0 20.Juni2031 588.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 234.190 1.0 11338.0 444.0 17.Juli2031 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 234.217 1.0 11524.0 406.0 15.Jan.2031 375.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 234.266 1.0 11671.0 785.0 27.Nov.2046 488.0
WMT WALMART INC Zyklische Konsumgüter 234.270 1.0 10541.0 997.0 15.Apr.2041 563.0
PKNPW ORLEN SA MTN RegS Energie 234.306 1.0 11313.0 526.0 02.Juli2032 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 234.312 1.0 11518.0 151.0 16.Jan.2028 400.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 234.403 1.0 10260.0 638.0 15.Sept.2034 575.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 234.429 1.0 11276.0 729.0 25.Juni2035 394.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 234.435 1.0 11692.0 273.0 05.Juni2030 496.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 234.437 1.0 11387.0 756.0 10.Sept.2035 375.0
EQR ERP OPERATING LP REITS 234.466 1.0 9289.0 338.0 15.Feb.2030 250.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 234.467 1.0 11409.0 292.0 03.Okt.2029 383.0
HCA HCA INC Nicht-zyklische Konsumgüter 233.671 1.0 10213.0 473.0 01.März2032 550.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 233.681 1.0 11423.0 481.0 19.Nov.2031 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 233.689 1.0 11450.0 133.0 28.Nov.2027 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 233.698 1.0 11303.0 311.0 27.Nov.2029 313.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektroindustrie 233.751 1.0 7063.0 1112.0 12.Juli2041 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 233.752 1.0 11332.0 735.0 02.Sept.2036 388.0
ITVLN ITV PLC MTN RegS Kommunikation 233.758 1.0 11681.0 526.0 19.Juni2032 425.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 233.784 1.0 11620.0 345.0 03.Mai2030 425.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 233.830 1.0 11433.0 308.0 15.Okt.2029 330.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 233.834 1.0 13055.0 835.0 31.Juli2038 588.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 233.855 1.0 11519.0 647.0 01.Feb.2034 392.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 233.880 1.0 10267.0 647.0 01.Okt.2034 555.0
ASRNED ASR NEDERLAND NV RegS Versicherung 233.927 1.0 11478.0 220.0 12.Dez.2028 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 233.962 1.0 11376.0 280.0 09.Aug.2029 325.0
AMH AMERICAN HOMES 4 RENT LP REITS 233.969 1.0 9289.0 509.0 15.Apr.2032 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 233.970 1.0 11514.0 149.0 31.Jan.2028 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 234.035 1.0 11597.0 624.0 01.Okt.2033 400.0
AGSBB AGEAS SA RegS Versicherung 233.265 1.0 11587.0 765.0 02.Mai2056 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 233.283 1.0 11461.0 319.0 21.Jan.2030 425.0
NUE NUCOR CORPORATION Grundstoffindustrie 233.285 1.0 9314.0 366.0 01.Juni2030 270.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 233.304 1.0 11389.0 121.0 24.Sept.2027 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 233.305 1.0 7050.0 360.0 27.Juni2031 373.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 233.327 1.0 11434.0 122.0 30.Nov.2027 363.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 233.374 1.0 10146.0 144.0 01.Feb.2028 570.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 233.378 1.0 10241.0 611.0 02.Apr.2034 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.410 1.0 11491.0 154.0 26.Jan.2028 388.0
TCN TELUS CORPORATION Kommunikation 233.440 1.0 7662.0 575.0 08.Sept.2033 575.0
GOOGL ALPHABET INC Technologie 233.443 1.0 9280.0 1533.0 15.Mai2065 530.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 233.491 1.0 10226.0 238.0 15.März2029 550.0
ASTERT ASTER TREASURY PLC MTN RegS Sonstige Finanzwerte 233.531 1.0 13337.0 538.0 20.Dez.2032 541.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 233.535 1.0 9160.0 1148.0 10.Feb.2045 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 233.541 1.0 11583.0 266.0 16.Apr.2034 438.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 233.545 1.0 11628.0 598.0 15.Mai2033 400.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 233.574 1.0 11451.0 1272.0 15.Jan.2046 458.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 233.581 1.0 11588.0 154.0 25.Apr.2033 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.594 1.0 11523.0 159.0 14.Feb.2028 388.0
NESNVX NESTLE CAPITAL CORP RegS Nicht-zyklische Konsumgüter 233.599 1.0 13196.0 253.0 22.März2029 450.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.608 1.0 11393.0 388.0 23.Sept.2030 338.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 233.622 1.0 10364.0 362.0 08.März2030 58.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 232.834 1.0 10143.0 390.0 23.Jan.2031 490.0
ENGIFP ENGIE SA MTN RegS Erdgas 232.844 1.0 11298.0 883.0 11.Sept.2037 388.0
CAT CATERPILLAR INC Produktionsmittel 232.865 1.0 7097.0 1446.0 09.Apr.2050 325.0
SSELN SSE PLC RegS Elektroindustrie 232.872 1.0 11309.0 77.0 31.Dez.2079 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 232.888 1.0 10081.0 46.0 15.Jan.2027 610.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 232.893 1.0 11547.0 424.0 17.Apr.2031 463.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 232.898 1.0 11372.0 385.0 16.Okt.2030 350.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 232.937 1.0 11260.0 522.0 03.Juli2032 350.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 232.948 1.0 10118.0 146.0 21.Jan.2029 554.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 232.960 1.0 11584.0 180.0 05.Mai2028 413.0
DELL DELL INTERNATIONAL LLC Technologie 232.976 1.0 10228.0 679.0 01.Apr.2035 550.0
NI NISOURCE INC Erdgas 233.056 1.0 9995.0 404.0 15.Juli2056 575.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 233.078 1.0 7121.0 1415.0 01.Mai2050 345.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 233.103 1.0 8463.0 1138.0 15.Juni2046 525.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 233.124 1.0 11618.0 707.0 27.Nov.2034 435.0
ENBCN ENBRIDGE INC MTN Energie 233.171 1.0 7085.0 335.0 25.Feb.2030 390.0
WMB WILLIAMS COMPANIES INC Energie 233.174 1.0 9187.0 1147.0 15.Sept.2045 510.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 232.390 1.0 11460.0 927.0 05.Apr.2041 725.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 232.395 1.0 11368.0 711.0 20.Nov.2034 375.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 232.407 1.0 11594.0 170.0 06.Juni2028 463.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 232.414 1.0 11319.0 542.0 09.Sept.2032 337.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 232.423 1.0 11441.0 242.0 09.Jan.2030 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 232.424 1.0 10119.0 1339.0 15.Aug.2055 590.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 232.431 1.0 7532.0 261.0 30.Juni2029 637.0
VGPBB VGP NV RegS Sonstige Finanzwerte 232.437 1.0 11429.0 407.0 29.Jan.2031 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 232.462 1.0 11499.0 421.0 06.März2031 363.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 232.469 1.0 10243.0 296.0 04.Nov.2029 640.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 232.524 1.0 11456.0 232.0 24.Jan.2029 363.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 232.527 1.0 11495.0 927.0 10.März2038 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 232.542 1.0 10169.0 871.0 15.März2039 605.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 232.560 1.0 10102.0 232.0 12.Jan.2029 520.0
SUCN SUNCOR ENERGY INC Energie 232.569 1.0 7709.0 1285.0 15.Nov.2047 400.0
RRX REGAL REXNORD CORP Produktionsmittel 232.598 1.0 10222.0 164.0 15.Apr.2028 605.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 232.630 1.0 11461.0 231.0 18.Jan.2029 350.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 232.634 1.0 9189.0 634.0 15.Okt.2054 545.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 232.638 1.0 10305.0 633.0 01.Juni2034 545.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 232.658 1.0 10191.0 1156.0 18.März2046 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 232.670 1.0 10195.0 479.0 15.März2032 530.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 232.685 1.0 8301.0 1219.0 01.Aug.2045 402.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 232.687 1.0 11620.0 345.0 31.Dez.2079 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 232.687 1.0 11498.0 919.0 11.März2038 419.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 232.690 1.0 11256.0 747.0 02.Sept.2035 413.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 232.692 1.0 11564.0 180.0 03.Mai2028 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 232.723 1.0 11538.0 437.0 26.März2031 350.0
UBS UBS GROUP AG RegS Bankwesen 232.752 1.0 11267.0 733.0 11.Aug.2036 376.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 232.757 1.0 11433.0 221.0 11.Dez.2028 338.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 231.906 1.0 9256.0 405.0 01.Dez.2030 313.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 231.986 1.0 10299.0 366.0 18.März2030 38.0
KMI KINDER MORGAN INC Energie 232.101 1.0 9103.0 1157.0 15.Feb.2046 505.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 232.110 1.0 11368.0 123.0 18.Okt.2027 308.0
HELNSW ELM BV RegS Versicherung 232.135 1.0 11326.0 122.0 29.Sept.2047 338.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 232.152 1.0 11472.0 259.0 31.Dez.2079 480.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 232.162 1.0 11441.0 1113.0 13.März2043 450.0
CSX CSX CORP Transport 232.164 1.0 9255.0 1070.0 30.Mai2042 475.0
BXP BOSTON PROPERTIES LP REITS 232.253 1.0 10279.0 129.0 01.Dez.2027 675.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 232.262 1.0 11423.0 796.0 12.Jan.2036 375.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 232.268 1.0 12835.0 589.0 10.Nov.2033 538.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 232.278 1.0 9205.0 339.0 15.Feb.2030 240.0
HES HESS CORP Energie 232.281 1.0 10190.0 1170.0 01.Apr.2047 580.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 232.297 1.0 11455.0 316.0 31.Dez.2079 412.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 232.312 1.0 11347.0 301.0 29.Okt.2029 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 231.460 1.0 10051.0 504.0 09.Juli2032 515.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 231.467 1.0 11406.0 416.0 21.Jan.2032 350.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 231.470 1.0 8215.0 1279.0 01.Juli2048 421.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 231.480 1.0 11488.0 266.0 16.Apr.2029 400.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 231.488 1.0 10156.0 289.0 01.Okt.2029 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 231.497 1.0 11556.0 370.0 07.Juni2030 363.0
RELLN RELX FINANCE BV RegS Technologie 231.501 1.0 11561.0 446.0 12.Juni2031 375.0
ENBPIP ENBRIDGE PIPELINES INC Energie 231.509 1.0 7041.0 244.0 22.Feb.2029 352.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 231.537 1.0 11269.0 895.0 03.Okt.2037 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 231.566 1.0 8409.0 1302.0 15.Dez.2048 445.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 231.583 1.0 10043.0 313.0 07.Jan.2030 538.0
MBKPW MBANK SA MTN RegS Bankwesen 231.601 1.0 11541.0 516.0 26.Mai2033 434.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 231.631 1.0 7001.0 410.0 30.Jan.2032 362.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 231.650 1.0 10235.0 705.0 18.März2034 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 231.676 1.0 11381.0 909.0 14.Jan.2038 405.0
ENGIFP ENGIE SA NC8 MTN RegS Erdgas 231.720 1.0 11482.0 637.0 31.Dez.2079 483.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.809 1.0 11316.0 378.0 03.Sept.2030 300.0
AEP APPALACHIAN POWER CO Elektroindustrie 231.860 1.0 8403.0 1184.0 01.Juni2045 445.0
NNN NNN REIT INC REITS 231.878 1.0 6566.0 1439.0 15.Apr.2050 310.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 231.017 1.0 11272.0 384.0 10.Sept.2030 313.0
ADBE ADOBE INC Technologie 231.019 1.0 10060.0 143.0 17.Jan.2028 475.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 231.036 1.0 11474.0 593.0 21.Apr.2033 390.0
DGFP VINCI SA MTN RegS Transport 231.088 1.0 11292.0 552.0 17.Okt.2032 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 231.092 1.0 10191.0 123.0 05.Nov.2027 585.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 231.113 1.0 10182.0 108.0 01.Nov.2027 607.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 231.131 1.0 11259.0 378.0 11.Sept.2030 335.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 231.131 1.0 11252.0 190.0 03.Juli2028 275.0
JSCKSP KASPIKZ AO RegS Technologie 231.147 1.0 10120.0 318.0 26.März2030 625.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 231.155 1.0 11412.0 156.0 19.Feb.2028 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 231.161 1.0 11403.0 240.0 15.Jan.2029 313.0
TXN TEXAS INSTRUMENTS INC Technologie 231.181 1.0 10139.0 554.0 14.März2033 490.0
SRGIM SNAM SPA MTN RegS Erdgas 231.204 1.0 11340.0 482.0 26.Nov.2031 338.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 231.208 1.0 8261.0 1726.0 01.Sept.2112 467.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 231.219 1.0 10215.0 263.0 14.Mai2030 549.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 231.221 1.0 7615.0 1071.0 30.Sept.2042 561.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 231.252 1.0 11231.0 536.0 03.Sept.2032 363.0
ET ENERGY TRANSFER LP Energie 231.279 1.0 10159.0 333.0 01.Apr.2030 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 231.290 1.0 8242.0 1299.0 01.Feb.2049 425.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 231.299 1.0 11419.0 727.0 05.März2035 422.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 231.307 1.0 10256.0 1381.0 15.Juni2056 595.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 231.311 1.0 11257.0 380.0 02.Okt.2030 375.0
AVGO BROADCOM INC Technologie 231.323 1.0 10026.0 1363.0 15.Jan.2056 570.0
ENGIFP ENGIE SA MTN RegS Erdgas 231.335 1.0 11434.0 800.0 06.März2036 388.0
FISV FISERV INC Technologie 231.337 1.0 10098.0 195.0 21.Aug.2028 538.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 231.382 1.0 11529.0 185.0 22.Mai2028 388.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 231.390 1.0 9116.0 491.0 15.Jan.2032 315.0
BPCEGP BPCE SA MTN RegS Bankwesen 231.391 1.0 11286.0 386.0 05.Sept.2030 313.0
LINE LINEAGE EUROPE FINCO BV REITS 231.405 1.0 11301.0 475.0 26.Nov.2031 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 231.406 1.0 11313.0 107.0 03.Aug.2027 255.0
CCI CROWN CASTLE INC Kommunikation 231.413 1.0 10059.0 141.0 11.Jan.2028 500.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 231.415 1.0 11403.0 416.0 21.Jan.2032 350.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 231.416 1.0 11246.0 1048.0 16.Okt.2040 417.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 231.418 1.0 10125.0 285.0 02.Sept.2029 515.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 231.423 1.0 11438.0 160.0 17.Feb.2028 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 230.592 1.0 11426.0 249.0 21.März2029 350.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 230.607 1.0 10110.0 118.0 20.Sept.2027 534.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 230.609 1.0 11420.0 425.0 11.März2031 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 230.685 1.0 11235.0 694.0 07.Okt.2034 370.0
SCOR SCOR SE RegS Versicherung 230.699 1.0 11508.0 777.0 05.Juni2056 451.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 230.707 1.0 11234.0 1275.0 10.Nov.2045 429.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 230.708 1.0 10095.0 160.0 09.März2028 543.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 230.717 1.0 9176.0 1120.0 15.Nov.2043 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 230.719 1.0 11481.0 672.0 11.Mai2034 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 230.735 1.0 10047.0 103.0 21.Juli2028 489.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 230.747 1.0 11424.0 245.0 08.März2029 338.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 230.748 1.0 10130.0 496.0 27.Sept.2031 150.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 230.749 1.0 11464.0 516.0 24.Apr.2032 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 230.771 1.0 11322.0 427.0 15.Sept.2031 788.0
ENBCN ENBRIDGE INC Energie 230.788 1.0 10126.0 739.0 27.März2036 545.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 230.789 1.0 11469.0 807.0 30.Apr.2036 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 230.797 1.0 10091.0 153.0 01.März2028 530.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 230.882 1.0 11274.0 383.0 30.Sept.2030 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 230.894 1.0 10202.0 260.0 15.Mai2029 555.0
EZJLN EASYJET PLC MTN RegS Transport 230.925 1.0 11434.0 424.0 20.März2031 375.0
AKERBP AKER BP ASA MTN RegS Energie 230.927 1.0 11514.0 524.0 29.Mai2032 400.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 230.941 1.0 6476.0 1652.0 09.Feb.2061 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 230.152 1.0 11234.0 464.0 03.Sept.2031 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 230.155 1.0 11326.0 649.0 14.Jan.2034 364.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 230.208 1.0 11250.0 397.0 09.Dez.2030 425.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 230.217 1.0 11150.0 749.0 16.Sept.2035 413.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 230.247 1.0 10100.0 330.0 15.März2030 485.0
OC OWENS CORNING Produktionsmittel 230.264 1.0 8183.0 1238.0 15.Juli2047 430.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 230.268 1.0 11401.0 507.0 23.März2032 388.0
UNP UNION PACIFIC CORPORATION Transport 230.279 1.0 9110.0 505.0 14.Feb.2032 280.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 230.311 1.0 11459.0 607.0 06.Mai2033 374.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Nicht-zyklische Konsumgüter 230.365 1.0 11252.0 471.0 22.Okt.2031 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 230.391 1.0 11467.0 352.0 03.Mai2030 323.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 230.411 1.0 11441.0 356.0 09.Apr.2030 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 230.428 1.0 11294.0 311.0 17.Okt.2029 293.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 230.431 1.0 11324.0 565.0 21.Jan.2033 413.0
BACR BARCLAYS PLC RegS Bankwesen 230.431 1.0 11345.0 704.0 31.Jan.2036 394.0
MSI MOTOROLA SOLUTIONS INC Technologie 230.434 1.0 10138.0 621.0 15.Apr.2034 540.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 230.442 1.0 11418.0 340.0 27.März2030 375.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 230.443 1.0 11443.0 592.0 21.Apr.2033 400.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 230.446 1.0 11497.0 358.0 02.Juni2030 363.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 230.452 1.0 11260.0 389.0 27.Sept.2031 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 230.468 1.0 11375.0 506.0 25.Feb.2037 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 230.470 1.0 10068.0 616.0 15.Feb.2034 488.0
BNRGR BRENNTAG FINANCE BV RegS Grundstoffindustrie 230.472 1.0 11452.0 178.0 24.Apr.2028 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 230.483 1.0 10065.0 322.0 10.Feb.2030 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 230.489 1.0 10093.0 159.0 03.März2028 490.0
IDSLN IDS FINANCING PLC MTN RegS Transport 230.494 1.0 11194.0 537.0 01.Okt.2032 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 230.496 1.0 11221.0 278.0 03.Juli2029 275.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 230.500 1.0 10065.0 238.0 15.Feb.2029 500.0
DBOERS DEUTSCHE BOERSE AG MTN RegS Brokerage/Asset Managers/Exchanges 230.520 1.0 11433.0 430.0 24.März2031 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 230.525 1.0 10002.0 3.0 07.Juli2026 525.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 230.541 1.0 11410.0 246.0 12.März2029 361.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 229.708 1.0 10176.0 265.0 01.Juni2029 525.0
GE GENERAL ELECTRIC CO Produktionsmittel 229.718 1.0 10012.0 740.0 29.Jan.2036 490.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 229.730 1.0 11434.0 603.0 14.Mai2038 414.0
KFHKK KFH SUKUK CO RegS Bankwesen 229.750 1.0 9993.0 234.0 17.Jan.2029 501.0
SUCN SUNCOR ENERGY INC Energie 229.758 1.0 11026.0 826.0 15.Mai2038 680.0
IR INGERSOLL RAND INC Produktionsmittel 229.790 1.0 10199.0 636.0 15.Juni2034 545.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 229.797 1.0 8330.0 1183.0 01.Juni2044 413.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 229.797 1.0 11461.0 866.0 03.Juni2037 441.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 229.802 1.0 11406.0 439.0 16.Apr.2031 392.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 229.829 1.0 11164.0 687.0 16.Sept.2034 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 229.861 1.0 9044.0 487.0 12.Jan.2037 335.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 229.863 1.0 11430.0 678.0 29.Apr.2034 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 229.865 1.0 7063.0 141.0 10.Dez.2028 365.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 229.866 1.0 11236.0 630.0 13.Nov.2033 371.0
COVEAC COVEA COOPERATIONS SA RegS Versicherung 229.871 1.0 11474.0 811.0 10.Juni2056 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 229.883 1.0 9996.0 605.0 15.Jan.2034 500.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 229.891 1.0 9183.0 1365.0 15.Juni2052 500.0
LIFP KLEPIERRE SA MTN RegS REITS 229.914 1.0 11185.0 893.0 30.Sept.2037 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 229.991 1.0 11355.0 154.0 26.Jan.2029 313.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 230.007 1.0 10013.0 668.0 30.Jan.2035 525.0
D DOMINION ENERGY INC Elektroindustrie 230.018 1.0 7604.0 1085.0 15.Apr.2041 330.0
GPN GLOBAL PAYMENTS INC Technologie 230.038 1.0 9170.0 360.0 15.Mai2030 290.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 230.040 1.0 11245.0 306.0 02.Okt.2029 313.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 230.044 1.0 11202.0 197.0 21.Juli2028 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 230.065 1.0 11306.0 495.0 16.Jan.2037 400.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 230.066 1.0 11415.0 347.0 01.Apr.2030 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 230.067 1.0 10127.0 490.0 15.Apr.2032 510.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 230.094 1.0 11238.0 551.0 03.Okt.2032 325.0
LRFP LEGRAND SA RegS Produktionsmittel 230.127 1.0 11397.0 740.0 19.März2035 363.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 230.133 1.0 11390.0 163.0 09.März2029 350.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 229.300 1.0 10041.0 246.0 04.Apr.2029 675.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 229.308 1.0 10008.0 95.0 01.Aug.2027 463.0
MPLX MPLX LP Energie 229.316 1.0 10020.0 232.0 15.Feb.2029 480.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 229.317 1.0 11182.0 625.0 16.Sept.2033 325.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 229.323 1.0 11310.0 133.0 15.Dez.2027 263.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 229.325 1.0 10086.0 1404.0 15.Okt.2055 555.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 229.336 1.0 9898.0 717.0 15.Feb.2036 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 229.355 1.0 11382.0 569.0 15.Nov.2034 788.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 229.365 1.0 11240.0 567.0 10.Dez.2032 375.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 229.377 1.0 11156.0 617.0 09.Sept.2033 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 229.382 1.0 7515.0 1037.0 01.Aug.2040 330.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 229.416 1.0 11438.0 367.0 27.Mai2030 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 229.419 1.0 11149.0 835.0 04.Sept.2036 353.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.420 1.0 11458.0 614.0 12.Juni2033 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 229.426 1.0 10057.0 71.0 19.März2027 530.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 229.437 1.0 9114.0 1104.0 28.Feb.2039 175.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 229.441 1.0 11434.0 445.0 21.Mai2031 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 229.448 1.0 11278.0 321.0 27.Nov.2029 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 229.448 1.0 11223.0 471.0 30.Sept.2031 300.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Sonstige Finanzwerte 229.473 1.0 11368.0 1187.0 26.Apr.2047 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 229.474 1.0 10056.0 154.0 01.März2028 455.0
WKLNA WOLTERS KLUWER NV RegS Technologie 229.475 1.0 11375.0 250.0 18.März2029 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 229.493 1.0 11283.0 574.0 21.Jan.2038 400.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 229.502 1.0 9174.0 372.0 15.Juni2030 245.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 229.510 1.0 11407.0 945.0 28.Apr.2038 388.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 229.513 1.0 11349.0 505.0 06.März2032 370.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 229.522 1.0 11198.0 467.0 02.Okt.2031 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 229.531 1.0 11373.0 744.0 21.März2035 350.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 229.535 1.0 8650.0 1128.0 15.Juni2044 480.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 229.548 1.0 11369.0 495.0 26.März2033 389.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 229.577 1.0 10033.0 106.0 06.Aug.2027 445.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 229.580 1.0 10046.0 550.0 28.Feb.2033 490.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 229.583 1.0 11448.0 365.0 26.Mai2030 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 229.598 1.0 11329.0 142.0 20.Jan.2028 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 229.613 1.0 11281.0 834.0 17.Dez.2036 413.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 229.622 1.0 11409.0 268.0 16.Apr.2029 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 229.636 1.0 11473.0 607.0 16.Juni2034 384.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 229.655 1.0 11188.0 702.0 26.Sept.2034 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 229.659 1.0 11407.0 356.0 24.Apr.2035 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 229.659 1.0 10115.0 289.0 17.Okt.2029 497.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 229.662 1.0 9934.0 345.0 15.Juli2030 619.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 229.667 1.0 11455.0 267.0 29.Mai2029 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 229.671 1.0 11294.0 128.0 03.Dez.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 229.674 1.0 12813.0 220.0 29.Okt.2029 363.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 229.696 1.0 12978.0 453.0 29.Sept.2032 475.0
T AT&T INC Kommunikation 228.834 1.0 11413.0 884.0 01.Juni2037 405.0
CSGP COSTAR GROUP INC 144A Technologie 228.854 1.0 9030.0 372.0 15.Juli2030 280.0
XOM EXXON MOBIL CORP Energie 228.855 1.0 9449.0 294.0 16.Aug.2029 244.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 228.856 1.0 11280.0 498.0 14.Jan.2033 325.0
GOOGL ALPHABET INC Technologie 228.856 1.0 11399.0 363.0 11.Mai2030 320.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 228.860 1.0 11402.0 598.0 23.Mai2033 413.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 228.861 1.0 7561.0 1604.0 22.Apr.2061 394.0
ATIM ASTM SPA MTN RegS Transport 228.866 1.0 11180.0 500.0 16.Feb.2032 338.0
SPG SIMON GLOBAL DEVELOPMENT BV RegS REITS 228.867 1.0 11433.0 455.0 15.Juni2031 365.0
BNS BANK OF NOVA SCOTIA Bankwesen 228.876 1.0 10155.0 186.0 12.Juni2028 525.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 228.888 1.0 11402.0 817.0 21.Mai2036 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 228.890 1.0 11090.0 890.0 28.Juli2037 345.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 228.896 1.0 11368.0 594.0 21.Apr.2033 388.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 228.904 1.0 11407.0 601.0 24.Mai2033 400.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 228.912 1.0 10137.0 1399.0 01.Juni2056 575.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 228.958 1.0 10139.0 563.0 30.Mai2033 555.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 228.989 1.0 11273.0 232.0 08.Dez.2028 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 228.998 1.0 11251.0 116.0 27.Sept.2027 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 229.019 1.0 10008.0 1298.0 15.Sept.2055 620.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 229.033 1.0 10165.0 134.0 15.Dez.2027 585.0
KBCBB KBC INSURANCE NV MTN RegS Versicherung 229.035 1.0 11435.0 819.0 11.Juni2036 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 229.050 1.0 11421.0 831.0 27.Mai2036 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 229.068 1.0 11270.0 417.0 19.Jan.2036 378.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.090 1.0 11301.0 413.0 10.Jan.2031 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 229.090 1.0 10050.0 158.0 15.März2028 480.0
INTC INTEL CORPORATION Technologie 229.094 1.0 9050.0 968.0 25.März2040 460.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 229.107 1.0 11289.0 583.0 22.Jan.2033 350.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 229.109 1.0 11206.0 388.0 30.Sept.2030 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 229.112 1.0 11229.0 210.0 05.Sept.2028 250.0
MMM 3M CO Produktionsmittel 229.122 1.0 6943.0 1406.0 26.Aug.2049 325.0
DOW DOW CHEMICAL CO Grundstoffindustrie 229.128 1.0 9108.0 1005.0 15.Nov.2041 525.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 229.131 1.0 11218.0 301.0 05.Sept.2029 263.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 229.155 1.0 11346.0 425.0 25.März2031 395.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 229.171 1.0 11246.0 218.0 06.Okt.2028 263.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 229.172 1.0 11372.0 666.0 15.Apr.2034 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 229.176 1.0 11212.0 842.0 27.Nov.2036 381.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 229.196 1.0 10176.0 469.0 24.Mai2032 110.0
TELEFO TELEFONICA EUROPE BV Kommunikation 229.198 1.0 11233.0 355.0 15.Sept.2030 825.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 229.208 1.0 11182.0 830.0 12.Nov.2036 400.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 229.221 1.0 11253.0 643.0 15.Dez.2033 351.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 229.232 1.0 11239.0 562.0 07.Nov.2032 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 229.233 1.0 9087.0 510.0 15.März2032 300.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 229.244 1.0 10018.0 151.0 13.Feb.2028 469.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 228.403 1.0 11408.0 178.0 12.Juni2028 325.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 228.405 1.0 11368.0 444.0 01.Dez.2031 825.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 228.420 1.0 10029.0 164.0 21.März2028 475.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 228.432 1.0 11401.0 370.0 05.Juni2030 350.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 228.464 1.0 7452.0 605.0 12.Jan.2034 521.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 228.468 1.0 11322.0 675.0 26.März2034 363.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 228.473 1.0 10099.0 308.0 15.Nov.2029 510.0
TPR TAPESTRY INC Zyklische Konsumgüter 228.484 1.0 9055.0 509.0 15.März2032 305.0
UNP UNION PACIFIC CORPORATION Transport 228.494 1.0 6443.0 1519.0 10.März2052 295.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 228.513 1.0 11240.0 401.0 19.Nov.2030 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 228.523 1.0 11110.0 542.0 03.Aug.2032 313.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 228.531 1.0 10124.0 91.0 04.Juni2027 588.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 228.539 1.0 11183.0 557.0 12.Nov.2032 350.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 228.542 1.0 11383.0 451.0 13.Mai2031 338.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 228.557 1.0 11403.0 468.0 01.Aug.2032 342.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 228.563 1.0 9966.0 359.0 04.Aug.2031 495.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 228.621 1.0 11430.0 831.0 23.Juni2036 400.0
BA BOEING CO Produktionsmittel 228.641 1.0 11243.0 856.0 15.März2039 688.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 228.653 1.0 11326.0 248.0 06.März2029 313.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 228.660 1.0 11214.0 481.0 27.Nov.2032 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 228.664 1.0 11347.0 508.0 15.Nov.2033 795.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 228.667 1.0 11404.0 363.0 29.Mai2031 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 228.684 1.0 11300.0 803.0 01.März2036 375.0
SPG SIMON PROPERTY GROUP LP REITS 228.686 1.0 6945.0 1411.0 13.Sept.2049 325.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 228.695 1.0 11417.0 605.0 10.Juni2033 400.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 228.705 1.0 10033.0 334.0 13.März2030 470.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 228.713 1.0 11365.0 334.0 22.Feb.2030 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 228.724 1.0 11419.0 744.0 10.Juni2036 387.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 228.736 1.0 11392.0 692.0 28.Jan.2035 538.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 228.749 1.0 11171.0 632.0 28.Sept.2033 275.0
BRO BROWN & BROWN INC Versicherung 228.833 1.0 10169.0 1320.0 23.Juni2055 625.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 228.000 1.0 10000.0 0.0 31.Dez.2049 364.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 227.976 1.0 9944.0 702.0 15.Aug.2035 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 227.991 1.0 11263.0 781.0 03.März2037 388.0
EOG EOG RESOURCES INC Energie 227.991 1.0 9025.0 1296.0 15.Apr.2050 495.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 228.007 1.0 9043.0 431.0 11.März2031 269.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 228.009 1.0 10130.0 1102.0 01.Okt.2066 663.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 228.010 1.0 10103.0 1398.0 15.Juni2056 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 228.015 1.0 11264.0 664.0 11.Feb.2034 330.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 228.018 1.0 11313.0 596.0 04.Apr.2033 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 228.040 1.0 11122.0 774.0 30.Sept.2035 338.0
RSG REPUBLIC SERVICES INC Produktionsmittel 228.057 1.0 10123.0 612.0 15.Dez.2033 500.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 228.064 1.0 11388.0 452.0 10.Juni2032 350.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 228.067 1.0 10002.0 292.0 10.Sept.2029 465.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 228.069 1.0 11246.0 413.0 15.Jan.2031 316.0
SAPGR SAP SE RegS Technologie 228.070 1.0 11382.0 449.0 03.Juni2031 325.0
DSYFP DASSAULT SYSTEMES RegS Technologie 228.074 1.0 11395.0 451.0 16.Juni2031 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 228.077 1.0 11255.0 886.0 27.Feb.2039 413.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 228.111 1.0 9997.0 714.0 15.Sept.2035 515.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 228.112 1.0 11362.0 363.0 13.Mai2031 338.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 228.113 1.0 9102.0 366.0 15.Mai2030 205.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 228.126 1.0 11225.0 482.0 09.Sept.2031 175.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 228.140 1.0 10067.0 506.0 01.Okt.2031 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 228.146 1.0 11210.0 371.0 03.Juli2031 313.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 228.149 1.0 9461.0 384.0 15.Nov.2032 400.0
MTB M&T BANK CORPORATION Bankwesen 228.154 1.0 9934.0 536.0 27.Jan.2034 505.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 228.162 1.0 11176.0 300.0 29.Aug.2029 250.0
INTNED ING GROEP NV RegS Bankwesen 228.166 1.0 11252.0 783.0 10.Feb.2037 375.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 228.170 1.0 10011.0 675.0 01.Apr.2035 563.0
CHTR TIME WARNER CABLE LLC Kommunikation 228.173 1.0 10758.0 969.0 15.Juli2042 525.0
PFG HIGH STREET FUNDING TRUST III 144A Versicherung 228.184 1.0 9933.0 1331.0 15.Feb.2055 581.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 228.185 1.0 11329.0 353.0 15.Apr.2030 370.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 228.211 1.0 11154.0 558.0 22.Sept.2032 300.0
MPLX MPLX LP Energie 228.214 1.0 10018.0 680.0 01.Apr.2035 540.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 228.223 1.0 9967.0 436.0 13.Aug.2031 485.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 228.228 1.0 11199.0 483.0 26.Nov.2031 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 228.231 1.0 9029.0 373.0 10.Juli2031 220.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 228.234 1.0 11183.0 303.0 30.Sept.2029 275.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 228.250 1.0 11300.0 425.0 28.Feb.2031 313.0
INFLN INFORMA PLC MTN RegS Kommunikation 228.251 1.0 11347.0 519.0 29.Apr.2032 375.0
PLD PROLOGIS LP REITS 228.268 1.0 9945.0 674.0 31.Jan.2035 500.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 228.291 1.0 11391.0 362.0 04.Juni2031 375.0
DUK PROGRESS ENERGY INC Elektroindustrie 228.308 1.0 11172.0 390.0 01.März2031 775.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 228.310 1.0 11316.0 253.0 26.Feb.2029 270.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 228.334 1.0 11226.0 490.0 22.Jan.2032 400.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 228.335 1.0 11278.0 660.0 16.Feb.2034 350.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 228.336 1.0 9985.0 243.0 15.März2029 595.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 228.339 1.0 11377.0 670.0 23.Mai2034 425.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 228.353 1.0 11385.0 443.0 28.Mai2031 388.0
CMCSA COMCAST CORPORATION Kommunikation 228.369 1.0 11119.0 835.0 26.Sept.2036 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 228.386 1.0 10081.0 85.0 08.Mai2027 540.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 228.394 1.0 10025.0 747.0 26.März2036 515.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 227.529 1.0 10100.0 709.0 15.Juni2035 510.0
TRGP TARGA RESOURCES CORP Energie 227.565 1.0 9922.0 233.0 15.Jan.2029 435.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 227.578 1.0 11361.0 603.0 09.Juni2034 375.0
EXC PECO ENERGY CO Elektroindustrie 227.595 1.0 9960.0 1372.0 15.Sept.2055 565.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 227.601 1.0 11297.0 597.0 07.Apr.2033 344.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 227.617 1.0 11237.0 679.0 12.Mai2034 350.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 227.640 1.0 11228.0 423.0 03.Feb.2032 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 227.642 1.0 11233.0 867.0 16.Feb.2037 375.0
ENBCN ENBRIDGE INC Energie 227.671 1.0 10001.0 414.0 27.März2031 485.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 227.675 1.0 9924.0 190.0 07.Juli2028 420.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 227.721 1.0 9946.0 605.0 15.Sept.2054 638.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 227.724 1.0 11076.0 692.0 12.Sept.2034 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 227.728 1.0 10121.0 272.0 24.Juni2029 530.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 227.745 1.0 10057.0 982.0 15.Nov.2041 600.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 227.787 1.0 11279.0 589.0 18.März2033 363.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 227.798 1.0 11354.0 605.0 24.Mai2033 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 227.811 1.0 9932.0 646.0 01.Aug.2034 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 227.816 1.0 11238.0 932.0 11.Feb.2038 370.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 227.868 1.0 11386.0 461.0 17.Juni2031 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 227.896 1.0 11365.0 536.0 28.Mai2032 357.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 227.922 1.0 11241.0 497.0 19.Feb.2032 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 227.934 1.0 11286.0 433.0 25.Feb.2031 300.0
XPO XPO INC 144A Transport 227.955 1.0 10091.0 110.0 01.Juni2028 625.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 227.960 1.0 11364.0 274.0 21.Mai2029 325.0
SYENS SYENSQO NV RegS Grundstoffindustrie 227.092 1.0 11321.0 749.0 28.Mai2035 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 227.093 1.0 9928.0 689.0 15.Feb.2035 461.0
MRVL MARVELL TECHNOLOGY INC Technologie 227.093 1.0 9991.0 747.0 15.Apr.2036 530.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 227.105 1.0 11192.0 481.0 31.Dez.2079 420.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 227.108 1.0 11214.0 503.0 04.Feb.2032 325.0
WMT WALMART INC Zyklische Konsumgüter 227.119 1.0 10026.0 346.0 28.Apr.2030 435.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 227.129 1.0 11160.0 399.0 06.Nov.2030 275.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 227.131 1.0 11312.0 177.0 05.Mai2029 288.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 227.133 1.0 11357.0 542.0 25.Juni2032 370.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 227.146 1.0 6457.0 1315.0 15.Mai2047 432.0
AJG ARTHUR J GALLAGHER & CO Versicherung 227.157 1.0 11116.0 1267.0 15.Feb.2054 675.0
GIBACN CGI INC Technologie 227.180 1.0 9959.0 330.0 14.März2030 495.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 227.188 1.0 10079.0 93.0 11.Juni2027 505.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 227.189 1.0 11235.0 514.0 10.Feb.2032 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 227.222 1.0 11237.0 340.0 10.Feb.2030 299.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 227.247 1.0 11339.0 451.0 03.Juni2032 350.0
WMT WALMART INC Zyklische Konsumgüter 227.282 1.0 10019.0 1003.0 25.Okt.2040 500.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 227.284 1.0 12914.0 74.0 29.März2027 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 227.313 1.0 11108.0 775.0 07.Nov.2035 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 227.341 1.0 11257.0 511.0 11.März2032 338.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 227.349 1.0 7401.0 1369.0 12.Jan.2054 567.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 227.353 1.0 11119.0 787.0 30.Okt.2035 338.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 227.353 1.0 9959.0 1088.0 15.Sept.2043 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 227.379 1.0 10042.0 30.0 13.Nov.2026 560.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 227.387 1.0 11175.0 576.0 14.Dez.2032 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 227.399 1.0 11183.0 824.0 15.Juli2036 375.0
WSTP WESTPAC BANKING CORP Bankwesen 227.409 1.0 9975.0 112.0 26.Aug.2027 404.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 227.421 1.0 11298.0 267.0 07.Apr.2029 300.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 227.438 1.0 11073.0 544.0 22.Sept.2032 350.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 227.443 1.0 11040.0 1052.0 30.Sept.2040 400.0
WU WESTERN UNION CO/THE Technologie 227.449 1.0 9022.0 431.0 15.März2031 275.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 227.502 1.0 10070.0 760.0 08.Juli2036 550.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 227.510 1.0 7574.0 1364.0 15.Juni2049 380.0
CAPFP CAPGEMINI SE RegS Technologie 227.511 1.0 11325.0 600.0 13.Mai2033 388.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 227.513 1.0 11255.0 424.0 25.Feb.2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 227.517 1.0 11208.0 533.0 21.Juli2033 350.0
SAPGR SAP SE RegS Technologie 227.517 1.0 11356.0 279.0 03.Juni2029 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 227.525 1.0 11241.0 292.0 30.Juli2030 300.0
LRCX LAM RESEARCH CORPORATION Technologie 226.665 1.0 6469.0 1496.0 15.Juni2050 288.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 226.674 1.0 11259.0 164.0 29.März2028 275.0
ECL ECOLAB INC Grundstoffindustrie 226.679 1.0 10041.0 436.0 15.Juni2031 480.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 226.679 1.0 11259.0 421.0 21.Apr.2036 375.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 226.682 1.0 10048.0 1366.0 01.Juni2056 595.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 226.692 1.0 11307.0 691.0 29.Mai2034 338.0
NXPI NXP BV Technologie 226.705 1.0 9926.0 199.0 19.Aug.2028 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 226.714 1.0 9978.0 414.0 14.Apr.2032 506.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 226.740 1.0 10066.0 433.0 16.Juni2032 505.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 226.752 1.0 10020.0 128.0 08.Nov.2027 455.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 226.759 1.0 11338.0 456.0 24.Juni2036 409.0
EOANGR E.ON SE Elektroindustrie 226.783 1.0 11077.0 915.0 26.Okt.2037 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 226.795 1.0 11251.0 440.0 28.März2031 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 226.798 1.0 11160.0 222.0 17.Okt.2028 232.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 226.799 1.0 11322.0 768.0 08.Juni2035 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 226.807 1.0 10012.0 303.0 01.Nov.2029 465.0
NTT NTT FINANCE CORP RegS Kommunikation 226.820 1.0 11341.0 692.0 01.Juli2034 385.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 226.842 1.0 11221.0 626.0 05.Sept.2033 350.0
BMO BANK OF MONTREAL MTN Bankwesen 226.849 1.0 10050.0 749.0 02.Juni2037 530.0
GGBRBZ GTL TRADE FINANCE INC RegS Grundstoffindustrie 226.866 1.0 11206.0 1013.0 16.Apr.2044 725.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 226.872 1.0 11255.0 257.0 07.März2029 263.0
OMVAV OMV AG MTN RegS Energie 226.872 1.0 11124.0 642.0 10.Nov.2033 313.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 226.884 1.0 11320.0 682.0 04.Juni2034 388.0
CUBE CUBESMART LP REITS 226.895 1.0 9927.0 235.0 15.Feb.2029 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 226.938 1.0 11175.0 1354.0 11.Feb.2047 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 226.941 1.0 11187.0 518.0 15.Aug.2056 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 226.967 1.0 8883.0 829.0 01.Apr.2038 538.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 226.990 1.0 11233.0 590.0 05.März2033 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 226.999 1.0 11333.0 190.0 07.Juni2028 313.0
NEM NEWMONT CORPORATION Grundstoffindustrie 227.007 1.0 8965.0 541.0 15.Juli2032 260.0
ES EVERSOURCE ENERGY Elektroindustrie 227.011 1.0 9010.0 433.0 15.März2031 255.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 227.019 1.0 11351.0 368.0 25.Juni2030 313.0
C CITIGROUP INC Bankwesen 227.031 1.0 8895.0 1174.0 30.Juli2045 465.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 227.041 1.0 11351.0 622.0 23.Juni2033 363.0
CAPFP CAPGEMINI SE RegS Technologie 227.044 1.0 11088.0 469.0 25.Sept.2031 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 227.047 1.0 6357.0 1464.0 15.Jan.2051 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 226.229 1.0 9829.0 733.0 15.Jan.2036 511.0
SYENS SYENSQO NV RegS Grundstoffindustrie 226.232 1.0 11283.0 448.0 28.Mai2031 338.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 226.235 1.0 10021.0 661.0 01.Dez.2034 532.0
ARRFP APRR SA MTN RegS Transport 226.236 1.0 11168.0 416.0 14.Jan.2031 288.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 226.237 1.0 6895.0 1395.0 15.Apr.2050 345.0
UBS UBS GROUP AG RegS Bankwesen 226.246 1.0 11304.0 281.0 15.Juni2030 313.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 226.246 1.0 9972.0 123.0 15.Okt.2027 435.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 226.253 1.0 10056.0 360.0 24.Juni2030 510.0
D DOMINION ENERGY INC Elektroindustrie 226.259 1.0 10006.0 175.0 15.Mai2028 460.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 226.293 1.0 11263.0 583.0 28.Nov.2033 720.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 226.298 1.0 11251.0 673.0 02.Mai2034 385.0
AQUASM FCC AQUALIA SA RegS Utility Other 226.301 1.0 11302.0 88.0 08.Juni2027 263.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 226.310 1.0 11278.0 763.0 22.Mai2035 363.0
UNP UNION PACIFIC CORPORATION Transport 226.315 1.0 10023.0 1384.0 01.Dez.2054 560.0
WPC WP CAREY INC REITS 226.335 1.0 11067.0 705.0 19.Nov.2034 370.0
NI NISOURCE INC Erdgas 226.359 1.0 10007.0 756.0 18.Mai2036 530.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 226.372 1.0 11302.0 566.0 12.Jan.2033 450.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 226.372 1.0 10977.0 749.0 16.Nov.2035 438.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 226.396 1.0 11054.0 469.0 23.Sept.2031 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 226.396 1.0 9874.0 399.0 27.Jan.2032 460.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 226.399 1.0 9795.0 1337.0 01.Juli2054 555.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 226.416 1.0 11313.0 814.0 18.Juni2036 413.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 226.421 1.0 7490.0 1304.0 26.Nov.2040 87.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 226.440 1.0 11177.0 420.0 06.Feb.2032 338.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 226.449 1.0 9988.0 127.0 22.Okt.2027 445.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 226.454 1.0 10037.0 768.0 15.Juni2036 515.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 226.456 1.0 9919.0 101.0 26.Juli2027 355.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 226.461 1.0 9959.0 117.0 15.Sept.2027 385.0
HAL HALLIBURTON COMPANY Energie 226.477 1.0 8870.0 1087.0 01.Aug.2043 475.0
BA BOEING CO Produktionsmittel 226.502 1.0 9007.0 663.0 01.Mai2034 360.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 226.527 1.0 11195.0 589.0 03.März2038 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 226.529 1.0 10036.0 1538.0 04.Dez.2065 570.0
EQR ERP OPERATING LP REITS 226.530 1.0 8845.0 1139.0 01.Juli2044 450.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 226.534 1.0 9904.0 544.0 08.Feb.2032 75.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 226.537 1.0 11200.0 814.0 25.Feb.2036 338.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 226.539 1.0 9028.0 405.0 01.Nov.2030 230.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 226.593 1.0 9867.0 400.0 13.Jan.2031 455.0
CCI CROWN CASTLE INC Kommunikation 225.796 1.0 9881.0 237.0 15.Feb.2029 430.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 225.804 1.0 11266.0 841.0 01.Juni2036 335.0
RSG REPUBLIC SERVICES INC Produktionsmittel 225.823 1.0 10037.0 444.0 15.Juli2031 475.0
COP CONOCOPHILLIPS CO Energie 225.829 1.0 7423.0 1418.0 15.März2052 380.0
DLNLN DERWENT LONDON PLC RegS REITS 225.839 1.0 11144.0 499.0 17.Nov.2031 188.0
GFCFP GECINA SA MTN RegS REITS 225.844 1.0 11271.0 450.0 03.Juni2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 225.875 1.0 11371.0 166.0 10.März2028 288.0
IR INGERSOLL RAND INC Produktionsmittel 225.907 1.0 10026.0 1364.0 15.Juni2054 570.0
HEMSOF HEMSO FASTIGHETS AB RegS Sonstige Finanzwerte 225.915 1.0 11131.0 558.0 18.Feb.2058 420.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 225.926 1.0 11258.0 446.0 16.Mai2031 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 225.940 1.0 11107.0 1163.0 31.Jan.2043 425.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 225.947 1.0 10032.0 475.0 19.Mai2031 88.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 225.958 1.0 11196.0 432.0 15.März2031 325.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 225.964 1.0 9930.0 739.0 15.Apr.2036 550.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 225.965 1.0 11248.0 446.0 05.Mai2032 325.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 225.973 1.0 9910.0 204.0 01.Sept.2028 425.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 225.983 1.0 9898.0 246.0 22.Feb.2029 430.0
BMO BANK OF MONTREAL MTN Bankwesen 226.006 1.0 10015.0 431.0 02.Juni2032 488.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 226.013 1.0 11206.0 434.0 15.März2031 300.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 226.024 1.0 9390.0 1091.0 05.Dez.2043 530.0
NUE NUCOR CORPORATION Grundstoffindustrie 226.054 1.0 10017.0 354.0 01.Juni2030 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 226.061 1.0 9895.0 1392.0 15.März2056 555.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 226.073 1.0 11301.0 613.0 22.Juni2038 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 226.088 1.0 11263.0 274.0 12.Mai2029 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 226.099 1.0 12544.0 284.0 25.Juli2029 313.0
SRGIM SNAM SPA MTN RegS Erdgas 226.103 1.0 11303.0 375.0 22.Juni2030 313.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 226.143 1.0 11043.0 1347.0 03.Nov.2045 365.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 226.170 1.0 11189.0 429.0 16.Feb.2031 300.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 226.181 1.0 9941.0 614.0 05.Dez.2033 438.0
VRSN VERISIGN INC Technologie 226.182 1.0 10053.0 440.0 15.Juli2031 510.0
ENGIFP ENGIE SA MTN RegS Erdgas 226.189 1.0 11309.0 541.0 01.Juli2032 338.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 226.192 1.0 7359.0 1341.0 15.Jan.2052 410.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 226.208 1.0 11149.0 579.0 17.Feb.2033 409.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 226.213 1.0 5950.0 1664.0 15.Sept.2060 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 225.350 1.0 11122.0 417.0 19.Jan.2031 300.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 225.355 1.0 9925.0 562.0 30.Apr.2033 525.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 225.365 1.0 9983.0 267.0 29.Mai2029 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 225.395 1.0 9896.0 415.0 15.März2031 450.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 225.403 1.0 9887.0 1335.0 01.Apr.2054 570.0
BAERVX ELM BV RegS Bankwesen 225.414 1.0 11265.0 375.0 19.Juni2030 338.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 225.430 1.0 9863.0 522.0 26.Aug.2032 475.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 225.443 1.0 9973.0 268.0 18.Mai2029 465.0
VTR VENTAS REALTY LP REITS 225.445 1.0 9894.0 154.0 01.März2028 400.0
ETN EATON CORPORATION Produktionsmittel 225.458 1.0 9905.0 161.0 06.März2028 385.0
STT STATE STREET CORP Bankwesen 225.487 1.0 9937.0 745.0 24.Apr.2037 509.0
TCN TELUS CORPORATION Kommunikation 225.496 1.0 7390.0 617.0 15.Feb.2034 510.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 225.509 1.0 11196.0 519.0 09.Apr.2032 338.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 225.530 1.0 10912.0 408.0 02.Juli2031 763.0
SNX TD SYNNEX CORP Technologie 225.531 1.0 9958.0 13.0 09.Aug.2026 175.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 225.534 1.0 11187.0 432.0 11.März2031 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 225.555 1.0 11155.0 589.0 27.Feb.2033 338.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 225.565 1.0 11069.0 565.0 31.Okt.2032 288.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 225.587 1.0 10016.0 188.0 16.Juni2029 472.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 225.633 1.0 9912.0 248.0 13.März2029 415.0
NRRLN NEWRIVER REIT PLC RegS REITS 225.636 1.0 12756.0 163.0 07.März2028 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 225.647 1.0 11268.0 370.0 10.Juni2031 320.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 225.648 1.0 9767.0 306.0 15.Nov.2029 400.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 225.650 1.0 9934.0 561.0 15.Apr.2033 495.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 225.653 1.0 11199.0 672.0 11.Apr.2034 363.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 225.656 1.0 11248.0 764.0 22.Mai2035 338.0
VLO VALERO ENERGY CORPORATION Energie 225.692 1.0 9010.0 493.0 01.Dez.2031 280.0
DECFP JCDECAUX SE RegS Kommunikation 225.720 1.0 11236.0 172.0 24.Apr.2028 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 225.723 1.0 11130.0 1190.0 22.Feb.2043 411.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 225.741 1.0 9954.0 567.0 24.Apr.2033 475.0
K KELLANOVA Nicht-zyklische Konsumgüter 225.776 1.0 9974.0 1346.0 16.Mai2054 575.0
INFLN INFORMA PLC MTN RegS Kommunikation 224.977 1.0 11233.0 451.0 09.Juni2031 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 224.978 1.0 9886.0 209.0 18.Sept.2028 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 224.999 1.0 9853.0 1098.0 15.März2044 535.0
FISV FISERV FUNDING UNLIMITED CO Technologie 225.010 1.0 11242.0 190.0 15.Juni2028 288.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 225.017 1.0 9859.0 526.0 05.Sept.2032 467.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektroindustrie 225.055 1.0 8173.0 1274.0 15.Juni2047 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 225.055 1.0 8996.0 459.0 15.Juni2031 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 225.057 1.0 9871.0 717.0 15.Sept.2035 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 225.077 1.0 9953.0 83.0 04.Mai2027 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 225.145 1.0 8980.0 485.0 22.Nov.2032 287.0
SGELN SAGE GROUP PLC RegS Technologie 225.151 1.0 11188.0 441.0 25.Feb.2031 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 225.152 1.0 11159.0 372.0 25.Juni2030 263.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 225.168 1.0 9929.0 219.0 30.Okt.2028 455.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 225.186 1.0 11128.0 568.0 31.Dez.2079 395.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 225.198 1.0 11232.0 363.0 22.Mai2030 275.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 225.211 1.0 9923.0 422.0 30.Apr.2031 500.0
AAPL APPLE INC Technologie 225.228 1.0 9963.0 176.0 12.Mai2028 400.0
ICADFP ICADE RegS REITS 225.231 1.0 11129.0 118.0 13.Sept.2027 150.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 225.233 1.0 11165.0 347.0 03.März2030 275.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 225.236 1.0 11011.0 633.0 28.Okt.2033 338.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 225.241 1.0 9983.0 0.0 02.Juni2029 455.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 225.253 1.0 10711.0 602.0 15.Dez.2033 613.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 225.259 1.0 9976.0 218.0 26.Okt.2029 462.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 225.283 1.0 11244.0 282.0 30.Mai2029 263.0
MU MICRON TECHNOLOGY INC Technologie 225.286 1.0 8960.0 523.0 15.Apr.2032 270.0
WELL WELLTOWER OP LLC REITS 225.287 1.0 11086.0 943.0 15.März2041 650.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 225.316 1.0 9825.0 703.0 12.Aug.2035 515.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 225.335 1.0 9906.0 117.0 15.Sept.2027 395.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 224.494 1.0 8889.0 420.0 01.Jan.2031 190.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 224.548 1.0 11221.0 95.0 12.Juni2027 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.552 1.0 11116.0 136.0 15.Nov.2027 163.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 224.565 1.0 11123.0 138.0 27.Nov.2027 163.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 224.576 1.0 8892.0 1210.0 15.Okt.2046 475.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 224.577 1.0 11115.0 432.0 17.Feb.2031 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 224.579 1.0 8156.0 1329.0 15.Dez.2048 415.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 224.587 1.0 11142.0 152.0 12.Jan.2028 172.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 224.597 1.0 11191.0 538.0 28.Apr.2033 190.0
KEY KEYCORP MTN Bankwesen 224.609 1.0 9921.0 176.0 30.Apr.2028 410.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 224.620 1.0 11072.0 214.0 24.Sept.2028 188.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 224.640 1.0 9945.0 507.0 26.Mai2033 499.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 224.641 1.0 11064.0 408.0 30.Nov.2030 263.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 224.658 1.0 9905.0 385.0 24.Okt.2030 480.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 224.688 1.0 9981.0 277.0 20.Juni2029 450.0
ACHMEA ACHMEA BV RegS Versicherung 224.700 1.0 12431.0 633.0 02.Nov.2044 563.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 224.700 1.0 11234.0 543.0 23.Juni2032 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 224.711 1.0 10781.0 923.0 15.Sept.2040 655.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 224.744 1.0 9936.0 753.0 19.Mai2036 538.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 224.745 1.0 11076.0 216.0 21.Sept.2028 188.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 224.749 1.0 9912.0 424.0 23.Apr.2032 454.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 224.757 1.0 9852.0 757.0 15.Mai2036 485.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 224.778 1.0 11233.0 460.0 19.Juni2031 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 224.818 1.0 11178.0 531.0 20.Apr.2032 313.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 224.819 1.0 11122.0 667.0 03.März2034 338.0
V VISA INC Technologie 224.833 1.0 11193.0 1274.0 15.Mai2044 388.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 224.840 1.0 11222.0 277.0 01.Juni2029 275.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 224.844 1.0 6890.0 136.0 25.Nov.2027 495.0
WLK WESTLAKE CORP Grundstoffindustrie 224.874 1.0 9934.0 718.0 15.Nov.2035 555.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 224.900 1.0 11155.0 159.0 08.Feb.2028 213.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 224.038 1.0 11068.0 876.0 15.Okt.2039 700.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 224.056 1.0 9838.0 416.0 15.März2031 438.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 224.077 1.0 9813.0 411.0 19.Feb.2031 420.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 224.084 1.0 11117.0 384.0 04.Juni2031 400.0
BKMBOM BANK MUSCAT SAOG MTN RegS Bankwesen 224.134 1.0 9850.0 379.0 01.Okt.2030 485.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 224.153 1.0 7358.0 1041.0 01.März2041 363.0
LUV SOUTHWEST AIRLINES CO Transport 224.155 1.0 9915.0 222.0 15.Nov.2028 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 224.163 1.0 9734.0 1381.0 17.Juli2054 525.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 224.203 1.0 9832.0 196.0 15.Aug.2028 369.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Sonstige Finanzwerte 224.211 1.0 9812.0 149.0 17.Jan.2028 350.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 224.221 1.0 9832.0 260.0 01.März2030 425.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 224.225 1.0 9868.0 55.0 15.Jan.2027 220.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 224.257 1.0 11202.0 285.0 11.Juni2029 263.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 224.270 1.0 9916.0 536.0 17.Nov.2032 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 224.297 1.0 10964.0 905.0 21.Nov.2037 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 224.312 1.0 11158.0 355.0 15.Apr.2030 263.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 224.325 1.0 8455.0 1104.0 15.Juni2042 410.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 224.336 1.0 9917.0 736.0 15.Nov.2035 492.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 224.345 1.0 11056.0 319.0 28.Nov.2029 250.0
RSG REPUBLIC SERVICES INC Produktionsmittel 224.366 1.0 9972.0 779.0 15.Juli2036 500.0
STT STATE STREET CORP Bankwesen 224.372 1.0 9896.0 424.0 23.Apr.2032 456.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 224.395 1.0 9875.0 56.0 22.Jan.2027 233.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 224.413 1.0 9794.0 550.0 03.Feb.2033 460.0
BHI BAKER HUGHES HOLDINGS LLC Energie 224.432 1.0 9859.0 249.0 11.März2029 405.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 224.439 1.0 11222.0 374.0 24.Juni2031 313.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 224.466 1.0 11106.0 592.0 18.Feb.2033 300.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 223.599 1.0 9863.0 166.0 12.Apr.2028 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 223.601 1.0 11172.0 896.0 17.Juni2037 379.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 223.603 1.0 7373.0 1286.0 15.Okt.2049 420.0
WSTP WESTPAC BANKING CORP Bankwesen 223.612 1.0 7422.0 1096.0 16.Nov.2040 296.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 223.622 1.0 11107.0 152.0 15.Jan.2028 150.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 223.629 1.0 7396.0 333.0 26.Apr.2030 517.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 223.659 1.0 9891.0 390.0 15.Nov.2030 460.0
WPC WP CAREY INC REITS 223.680 1.0 9771.0 275.0 15.Juli2029 385.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 223.707 1.0 9752.0 1141.0 19.Feb.2046 550.0
ETN EATON CORPORATION Produktionsmittel 223.711 1.0 9817.0 414.0 06.März2031 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 223.717 1.0 9899.0 225.0 14.Nov.2028 395.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 223.746 1.0 11069.0 809.0 11.März2036 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 223.756 1.0 11055.0 739.0 17.Feb.2035 338.0
COVFP COVIVIO SA RegS REITS 223.766 1.0 11187.0 97.0 21.Juni2027 150.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 223.804 1.0 9827.0 416.0 15.März2031 435.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 223.810 1.0 11155.0 833.0 22.Mai2036 350.0
CSX CSX CORP Transport 223.825 1.0 8815.0 1104.0 01.März2043 440.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 223.827 1.0 11142.0 425.0 15.Mai2056 400.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 223.833 1.0 11104.0 102.0 08.Juli2027 80.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 223.847 1.0 9787.0 1359.0 11.Sept.2055 565.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 223.857 1.0 7308.0 1390.0 16.Jan.2050 350.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 223.873 1.0 9897.0 221.0 05.Nov.2028 390.0
WES WESTERN MIDSTREAM OPERATING LP Energie 223.903 1.0 8790.0 1176.0 01.März2048 530.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 223.908 1.0 9852.0 203.0 15.Sept.2028 360.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 223.940 1.0 11159.0 450.0 14.Mai2031 295.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 223.965 1.0 9852.0 159.0 15.März2028 370.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 224.013 1.0 9893.0 261.0 27.Apr.2029 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 224.034 1.0 11116.0 153.0 17.Jan.2028 175.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 223.174 1.0 10984.0 411.0 02.Jan.2031 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 223.174 1.0 9836.0 116.0 08.Sept.2027 280.0
BCECN BELL CANADA MTN RegS Kommunikation 223.178 1.0 7337.0 244.0 15.März2029 525.0
SPG SIMON PROPERTY GROUP LP REITS 223.193 1.0 9911.0 93.0 15.Juni2027 338.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 223.202 1.0 11129.0 364.0 19.Mai2030 275.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 223.226 1.0 8873.0 1089.0 08.Mai2042 438.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 223.233 1.0 9871.0 568.0 15.Mai2033 463.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 223.247 1.0 7311.0 243.0 15.Feb.2034 528.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 223.257 1.0 9838.0 815.0 01.Nov.2037 575.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 223.290 1.0 11089.0 154.0 25.Jan.2028 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 223.368 1.0 9826.0 382.0 30.Sept.2030 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 223.380 1.0 9779.0 556.0 15.März2033 480.0
ENGIFP ENGIE SA MTN RegS Erdgas 223.417 1.0 11122.0 169.0 27.März2028 175.0
RSG REPUBLIC SERVICES INC Produktionsmittel 223.443 1.0 9238.0 344.0 01.März2030 230.0
ORAFP ORANGE SA MTN RegS Kommunikation 223.456 1.0 11073.0 243.0 15.Jan.2029 200.0
BPCEGP BPCE SA MTN 144A Bankwesen 223.492 1.0 8883.0 480.0 19.Okt.2032 312.0
INTNED ING GROEP NV Bankwesen 223.506 1.0 9849.0 259.0 09.Apr.2029 405.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 223.507 1.0 11126.0 174.0 06.Apr.2028 200.0
ORCL ORACLE CORPORATION Technologie 223.576 1.0 7529.0 1085.0 08.Juli2044 450.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 223.584 1.0 9895.0 130.0 15.Nov.2027 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 222.728 1.0 9720.0 745.0 01.Mai2036 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 222.737 1.0 8882.0 408.0 15.Okt.2030 145.0
KMI KINDER MORGAN INC Energie 222.775 1.0 8839.0 432.0 15.Feb.2031 200.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 222.810 1.0 9839.0 259.0 27.Apr.2029 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 222.826 1.0 9860.0 264.0 15.Mai2029 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 222.838 1.0 10982.0 734.0 17.Jan.2035 325.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 222.840 1.0 10952.0 414.0 31.Jan.2031 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 222.846 1.0 9762.0 558.0 15.März2033 470.0
DIS WALT DISNEY CO Kommunikation 222.879 1.0 9736.0 760.0 14.März2036 463.0
AVGO BROADCOM INC Technologie 222.920 1.0 9827.0 385.0 15.Okt.2030 420.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 222.920 1.0 11146.0 519.0 31.Dez.2079 388.0
MPC MARATHON PETROLEUM CORP Energie 222.960 1.0 8788.0 1132.0 15.Sept.2044 475.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 222.977 1.0 11074.0 152.0 14.Jan.2028 150.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Nicht-zyklische Konsumgüter 222.985 1.0 11142.0 708.0 16.Juni2034 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 223.008 1.0 9886.0 803.0 12.Mai2035 163.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Sonstige Finanzwerte 223.057 1.0 14759.0 829.0 12.Nov.2038 725.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 223.080 1.0 8918.0 461.0 15.Juni2031 225.0
BKTSM BANKINTER SA RegS Bankwesen 223.090 1.0 11083.0 98.0 23.Dez.2032 125.0
CEG EXELON GENERATION CO LLC Elektroindustrie 223.119 1.0 9902.0 1031.0 15.Juni2042 560.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 223.130 1.0 11088.0 156.0 29.Jan.2028 150.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 222.317 1.0 9841.0 265.0 21.Mai2030 430.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 222.361 1.0 11095.0 550.0 19.Mai2032 175.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Versicherung 222.388 1.0 9863.0 726.0 10.Dez.2035 545.0
IREIM IREN SPA MTN RegS Elektroindustrie 222.396 1.0 9872.0 448.0 17.Jan.2031 25.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 222.467 1.0 7303.0 1444.0 01.März2052 360.0
PLD PROLOGIS LP REITS 222.476 1.0 8800.0 505.0 15.Jan.2032 225.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 222.501 1.0 8826.0 474.0 13.Sept.2031 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 222.520 1.0 11065.0 262.0 29.März2029 225.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 222.521 1.0 8811.0 468.0 12.Aug.2031 245.0
AN AUTONATION INC Zyklische Konsumgüter 222.534 1.0 8806.0 465.0 01.Aug.2031 240.0
NIBCAP NIBC BANK NV RegS Bankwesen 222.536 1.0 11127.0 99.0 24.Juni2027 88.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 222.539 1.0 7981.0 1070.0 15.März2042 405.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 222.540 1.0 10915.0 283.0 26.Juni2029 188.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 222.545 1.0 9759.0 723.0 15.Sept.2035 480.0
GZMCN ENERGIR INC RegS Erdgas 222.613 1.0 7340.0 527.0 27.Sept.2032 467.0
ATIM ASTM SPA MTN RegS Transport 222.676 1.0 11065.0 158.0 08.Feb.2028 163.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 222.699 1.0 10943.0 556.0 13.Sept.2034 684.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 221.861 1.0 8868.0 501.0 14.Dez.2031 245.0
VPARKI INFRA PARK SAS RegS Transport 221.958 1.0 11065.0 177.0 19.Apr.2028 163.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 221.985 1.0 7282.0 243.0 23.Feb.2034 505.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 222.077 1.0 11073.0 176.0 18.Apr.2028 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 222.220 1.0 12591.0 141.0 07.Dez.2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 222.229 1.0 10852.0 548.0 10.Aug.2032 263.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 222.232 1.0 7365.0 1447.0 08.Mai2050 338.0
UBS UBS GROUP AG 144A Bankwesen 222.257 1.0 8813.0 424.0 11.Feb.2032 210.0
STOAU SANTOS FINANCE LTD. 144A Energie 221.418 1.0 10889.0 558.0 19.Sept.2033 688.0
BA BOEING CO Produktionsmittel 221.427 1.0 7266.0 1274.0 01.März2047 365.0
DUK DUKE ENERGY CORP Elektroindustrie 221.436 1.0 9685.0 1345.0 15.Sept.2055 570.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 221.458 1.0 11013.0 355.0 30.März2030 225.0
BKTSM BANKINTER SA RegS Bankwesen 221.508 1.0 11025.0 126.0 06.Okt.2027 63.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 221.525 1.0 7229.0 1760.0 18.Okt.2051 200.0
DOW DOW CHEMICAL CO Grundstoffindustrie 221.594 1.0 8841.0 411.0 15.Nov.2030 210.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 221.648 1.0 6273.0 1684.0 11.Apr.2057 225.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 221.681 1.0 11077.0 374.0 15.Juni2030 238.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 221.690 1.0 9768.0 255.0 05.Apr.2029 385.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 221.691 1.0 9960.0 150.0 26.Jan.2028 395.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 221.698 1.0 8650.0 1087.0 01.Juli2039 196.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 221.752 1.0 9799.0 755.0 15.Mai2036 525.0
T AT&T INC Kommunikation 221.755 1.0 9789.0 539.0 01.Nov.2032 455.0
BMO BANK OF MONTREAL Bankwesen 221.768 1.0 7319.0 128.0 27.Okt.2032 653.0
ALL ALLSTATE CORPORATION (THE) Versicherung 221.770 1.0 10342.0 696.0 09.Mai2035 555.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 221.778 1.0 9906.0 229.0 17.Jan.2029 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 221.825 1.0 9981.0 351.0 15.Juni2030 463.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 221.043 1.0 7258.0 159.0 10.März2033 541.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 221.045 1.0 7215.0 275.0 27.Juni2029 444.0
UNH UNITEDHEALTH GROUP INC Versicherung 221.077 1.0 6471.0 1483.0 15.Mai2050 290.0
UPS UNITED PARCEL SERVICE INC Transport 221.160 1.0 9736.0 250.0 15.März2029 340.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 221.187 1.0 9730.0 716.0 15.Okt.2035 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 221.208 1.0 9771.0 1396.0 13.Mai2054 530.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 221.230 1.0 11005.0 140.0 28.Nov.2027 88.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 221.242 1.0 10877.0 285.0 26.Juni2029 164.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 221.372 1.0 11015.0 159.0 07.Feb.2028 125.0
TRGP TARGA RESOURCES CORP Energie 221.384 1.0 10242.0 1233.0 01.Juli2052 625.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 220.567 1.0 7255.0 636.0 01.März2034 439.0
LENOVO LENOVO GROUP LTD RegS Technologie 220.603 1.0 10763.0 483.0 27.Juli2032 654.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 220.607 1.0 7294.0 1110.0 01.Okt.2040 260.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 220.676 1.0 11023.0 104.0 13.Juli2027 10.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 220.679 1.0 11001.0 165.0 28.Feb.2028 90.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 220.694 1.0 11012.0 181.0 02.Mai2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 220.772 1.0 10981.0 260.0 12.März2029 179.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 220.779 1.0 9781.0 801.0 30.Nov.2036 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 220.785 1.0 10943.0 367.0 09.Nov.2031 766.0
ORCL ORACLE CORPORATION Technologie 220.860 1.0 6748.0 1325.0 15.Mai2055 438.0
ALACN ALTAGAS LTD MTN Energie 220.928 1.0 7214.0 228.0 08.Jan.2029 467.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 220.947 1.0 7258.0 1585.0 15.März2062 390.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 220.950 1.0 11016.0 172.0 26.März2028 113.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 220.971 1.0 8769.0 519.0 25.Feb.2032 210.0
HCA HCA INC Nicht-zyklische Konsumgüter 220.118 1.0 9733.0 541.0 15.Nov.2032 460.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 220.124 1.0 7879.0 1323.0 01.März2049 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 220.165 1.0 9745.0 807.0 29.März2035 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 220.243 1.0 11005.0 191.0 08.Juni2028 150.0
COFBBB COFINIMMO SA RegS REITS 220.301 1.0 10968.0 155.0 24.Jan.2028 100.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 220.343 1.0 7247.0 157.0 22.März2028 538.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 220.385 1.0 12485.0 782.0 06.Sept.2034 110.0
HSBC HSBC HOLDINGS PLC Bankwesen 220.399 1.0 10749.0 989.0 14.Jan.2042 610.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 220.405 1.0 10856.0 407.0 14.Nov.2030 238.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 220.422 1.0 10931.0 796.0 01.Mai2037 615.0
INVSA INVESTOR AB RegS Industrial Other 220.487 1.0 11012.0 544.0 10.Juni2032 275.0
SPG SIMON PROPERTY GROUP LP REITS 220.504 1.0 10749.0 583.0 15.Jan.2034 625.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 219.681 1.0 9739.0 552.0 11.März2032 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 219.713 1.0 7257.0 173.0 20.Apr.2033 535.0
DLR DIGITAL EURO FINCO LLC RegS REITS 219.766 1.0 10962.0 176.0 09.Apr.2028 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 219.776 1.0 8719.0 426.0 07.Jan.2031 155.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 219.799 1.0 10976.0 186.0 19.Mai2028 125.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 219.806 1.0 8670.0 1138.0 15.März2044 445.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 219.848 1.0 10826.0 1181.0 10.Feb.2043 400.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 219.864 1.0 10949.0 122.0 13.Sept.2028 50.0
NACN NATIONAL BANK OF CANADA Bankwesen 219.866 1.0 7195.0 109.0 16.Aug.2032 543.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 219.914 1.0 9709.0 536.0 05.Nov.2032 475.0
ROP ROPER TECHNOLOGIES INC Technologie 219.983 1.0 9683.0 663.0 15.Okt.2034 490.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 220.004 1.0 9766.0 233.0 15.Juni2029 475.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 220.021 1.0 10952.0 154.0 17.Jan.2028 100.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 220.077 1.0 11945.0 270.0 06.Juli2029 575.0
SWX SOUTHWEST GAS CORP Erdgas 219.295 1.0 7948.0 1329.0 01.Juni2049 415.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 219.468 1.0 7212.0 1384.0 15.März2051 375.0
NI NISOURCE INC Erdgas 219.492 1.0 8719.0 436.0 15.Feb.2031 170.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 219.520 1.0 10876.0 215.0 11.Sept.2028 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 219.587 1.0 10955.0 141.0 27.Nov.2027 38.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 219.602 1.0 9628.0 562.0 01.März2033 420.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 219.656 1.0 7227.0 251.0 08.März2029 455.0
BPCEGP BPCE SA MTN RegS Bankwesen 218.871 1.0 10862.0 222.0 05.Okt.2028 100.0
LUV SOUTHWEST AIRLINES CO Transport 218.936 1.0 9674.0 724.0 15.Nov.2035 525.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 219.009 1.0 7160.0 694.0 04.Jan.2035 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 219.055 1.0 9677.0 606.0 15.Okt.2032 75.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 219.148 1.0 10725.0 1016.0 15.Aug.2043 650.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 219.150 1.0 8720.0 441.0 25.Feb.2031 140.0
RTX RTX CORP Produktionsmittel 218.418 1.0 10753.0 601.0 15.März2034 610.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 218.436 1.0 10842.0 224.0 11.Okt.2028 100.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 218.438 1.0 10781.0 308.0 18.Sept.2029 163.0
BAC BANK OF AMERICA CORP Bankwesen 218.454 1.0 7184.0 1333.0 13.März2052 348.0
OKE ONEOK INC Energie 218.486 1.0 9604.0 293.0 01.Sept.2029 340.0
ETN EATON CORPORATION Produktionsmittel 218.508 1.0 9654.0 551.0 02.Nov.2032 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 218.544 1.0 10839.0 198.0 05.Juli2029 80.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 218.577 1.0 7285.0 557.0 23.Juni2038 693.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 218.652 1.0 7192.0 119.0 20.Sept.2027 522.0
UMGVYV GROUPE VYV RegS Versicherung 218.652 1.0 10752.0 288.0 02.Juli2029 163.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 218.662 1.0 10890.0 365.0 30.Apr.2050 253.0
EMR EMERSON ELECTRIC CO Produktionsmittel 218.690 1.0 9685.0 127.0 15.Okt.2027 180.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 218.726 1.0 10883.0 358.0 30.März2030 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 218.786 1.0 8630.0 1178.0 15.März2045 440.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 218.798 1.0 10885.0 358.0 07.Apr.2030 225.0
DSVDC DSV FINANCE BV MTN RegS Transport 217.929 1.0 8641.0 953.0 17.Sept.2036 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 217.954 1.0 10888.0 186.0 13.Mai2028 75.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 217.975 1.0 10874.0 370.0 18.Mai2030 215.0
CARDFP CARMILA SA MTN RegS REITS 217.981 1.0 10857.0 268.0 01.Apr.2029 163.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 217.982 1.0 9473.0 971.0 15.Juli2040 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 218.040 1.0 10864.0 268.0 03.Apr.2029 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 218.064 1.0 7257.0 276.0 12.Juni2034 490.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektroindustrie 218.142 1.0 10640.0 817.0 15.Jan.2038 605.0
ABXCN ABX FINANCING CO 144A Grundstoffindustrie 218.158 1.0 10786.0 757.0 15.Okt.2036 635.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 218.174 1.0 7163.0 698.0 20.Feb.2035 458.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 218.258 1.0 7237.0 580.0 10.Mai2033 440.0
RSG REPUBLIC SERVICES INC Produktionsmittel 218.265 1.0 8679.0 438.0 15.Feb.2031 145.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 218.275 1.0 10904.0 189.0 28.Mai2028 113.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 218.289 1.0 9694.0 356.0 18.Juni2030 438.0
WMT WALMART INC RegS Zyklische Konsumgüter 218.294 1.0 12056.0 295.0 21.Sept.2029 488.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 218.322 1.0 8569.0 1069.0 01.Feb.2042 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 218.351 1.0 10911.0 138.0 16.Nov.2028 10.0
TRGP TARGA RESOURCES CORP Energie 217.506 0.0 9500.0 556.0 01.Feb.2033 420.0
AARB AAREAL BANK AG RegS Bankwesen 217.520 0.0 10860.0 179.0 18.Apr.2028 75.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 217.536 0.0 9659.0 520.0 15.Juni2032 390.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 217.572 0.0 10863.0 183.0 04.Mai2028 100.0
GOOGL ALPHABET INC Technologie 217.631 0.0 9644.0 112.0 15.Aug.2027 80.0
PLD PROLOGIS EURO FINANCE LLC REITS 217.639 0.0 10866.0 160.0 06.Feb.2028 38.0
HSBC HSBC HOLDINGS PLC Bankwesen 217.641 0.0 10703.0 793.0 15.Sept.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 217.641 0.0 7195.0 1378.0 01.Nov.2052 405.0
INTC INTEL CORPORATION Technologie 217.677 0.0 9483.0 1312.0 21.Feb.2054 560.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 217.691 0.0 10881.0 289.0 18.Juni2029 188.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 217.699 0.0 10672.0 381.0 17.Juli2030 200.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 217.749 0.0 10852.0 270.0 10.Apr.2029 150.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 217.768 0.0 7116.0 586.0 22.Juli2033 486.0
CNALN CENTRICA PLC MTN RegS Erdgas 217.843 0.0 14323.0 558.0 19.Sept.2033 700.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 217.876 0.0 8651.0 1059.0 01.Nov.2042 435.0
BPCEGP BPCE SA MTN RegS Bankwesen 217.880 0.0 10817.0 253.0 02.Feb.2034 175.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 217.885 0.0 10820.0 341.0 15.Jan.2030 150.0
MSFT MICROSOFT CORPORATION Technologie 217.893 0.0 8553.0 1252.0 06.Feb.2047 425.0
EDENFP EDENRED RegS Technologie 217.908 0.0 10893.0 288.0 18.Juni2029 138.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 217.057 0.0 8558.0 1152.0 01.Okt.2039 150.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 217.129 0.0 10492.0 1593.0 15.Aug.2053 375.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 217.135 0.0 9623.0 124.0 01.Okt.2027 120.0
DGFP COFIROUTE SA MTN RegS Transport 217.138 0.0 10790.0 217.0 09.Sept.2028 75.0
AIA AIA GROUP LTD MTN RegS Versicherung 217.232 0.0 10783.0 191.0 09.Sept.2033 88.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 217.273 0.0 10864.0 290.0 24.Juni2029 163.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 217.277 0.0 8680.0 1075.0 15.Dez.2041 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 217.321 0.0 10851.0 283.0 23.Mai2029 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 217.354 0.0 9611.0 172.0 10.Apr.2028 240.0
SPG SIMON PROPERTY GROUP LP REITS 217.365 0.0 9591.0 155.0 01.Feb.2028 175.0
HWM HOWMET AEROSPACE INC Produktionsmittel 217.419 0.0 10635.0 775.0 01.Feb.2037 595.0
BNP BNP PARIBAS SA 144A Bankwesen 216.623 0.0 7105.0 1098.0 26.Jan.2041 282.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 216.669 0.0 10816.0 280.0 16.Mai2029 145.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 216.708 0.0 7171.0 505.0 24.Apr.2032 448.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 216.773 0.0 10809.0 368.0 05.Mai2030 188.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 216.787 0.0 10776.0 529.0 14.Apr.2032 288.0
TERANE TERANET HOLDINGS LP RegS Technologie 216.792 0.0 7129.0 490.0 07.März2032 464.0
T AT&T INC Kommunikation 216.812 0.0 10562.0 806.0 15.Jan.2038 630.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 216.815 0.0 7191.0 345.0 10.Mai2030 415.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 216.828 0.0 7132.0 291.0 12.Sept.2029 479.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 216.847 0.0 9516.0 1352.0 03.Apr.2054 542.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 216.847 0.0 9491.0 1333.0 15.März2053 535.0
HCA HCA INC Nicht-zyklische Konsumgüter 216.870 0.0 9577.0 1354.0 15.Nov.2055 570.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 216.901 0.0 10842.0 195.0 09.Juni2029 75.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 216.916 0.0 10650.0 730.0 15.Okt.2034 250.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 216.924 0.0 8662.0 1207.0 26.Mai2040 163.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 216.926 0.0 9505.0 1291.0 01.Okt.2054 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 216.973 0.0 8582.0 1122.0 01.Apr.2043 420.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 216.993 0.0 10753.0 330.0 28.Nov.2029 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 217.050 0.0 10716.0 740.0 06.Feb.2035 275.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 216.188 0.0 12236.0 215.0 15.Sept.2028 116.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 216.205 0.0 6058.0 1490.0 15.Jan.2051 270.0
BNP BNP PARIBAS SA MTN Bankwesen 216.246 0.0 7111.0 377.0 03.Sept.2035 449.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 216.251 0.0 8562.0 1034.0 25.März2040 355.0
PLD PROLOGIS EURO FINANCE LLC REITS 216.274 0.0 10771.0 256.0 08.Feb.2029 100.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 216.290 0.0 10798.0 281.0 22.Mai2029 163.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 216.299 0.0 10572.0 1047.0 12.Feb.2045 663.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 216.305 0.0 10789.0 267.0 21.März2029 88.0
SIGMA ALFA SAB DE CV RegS Nicht-zyklische Konsumgüter 216.338 0.0 10647.0 1014.0 25.März2044 688.0
PRXNA PROSUS NV MTN RegS Kommunikation 216.352 0.0 10716.0 340.0 19.Jan.2030 209.0
WKLNA WOLTERS KLUWER NV RegS Technologie 216.415 0.0 10814.0 174.0 30.März2028 25.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 216.438 0.0 10816.0 288.0 12.Juni2029 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 216.558 0.0 7208.0 725.0 12.Juni2035 467.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 215.747 0.0 7023.0 1584.0 12.Jan.2062 375.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 215.815 0.0 9505.0 382.0 01.Okt.2030 375.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 215.882 0.0 10771.0 1282.0 04.Juni2044 375.0
ENBCN ENBRIDGE INC MTN Energie 215.958 0.0 7074.0 1412.0 22.Aug.2054 532.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 215.965 0.0 9561.0 1297.0 01.Dez.2053 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 215.967 0.0 10661.0 574.0 03.Okt.2033 609.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 215.969 0.0 7112.0 141.0 08.März2028 418.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 216.000 0.0 7006.0 1688.0 02.Juli2049 175.0
NEPSJ NE PROPERTY BV MTN RegS REITS 216.007 0.0 10704.0 340.0 20.Jan.2030 200.0
PRXNA PROSUS NV MTN RegS Kommunikation 216.011 0.0 7043.0 1297.0 03.Aug.2050 403.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 216.103 0.0 7111.0 763.0 14.März2036 470.0
IGIM ITALGAS SPA MTN RegS Erdgas 216.136 0.0 10807.0 163.0 16.Feb.2028 0.0
NEM NEWMONT CORPORATION Grundstoffindustrie 216.164 0.0 9570.0 354.0 13.Mai2030 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.172 0.0 10588.0 309.0 06.März2030 735.0
EBAY EBAY INC Zyklische Konsumgüter 215.362 0.0 10712.0 517.0 22.Nov.2032 630.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 215.413 0.0 10728.0 220.0 21.Sept.2028 50.0
INLIFP IN LI RegS Sonstige Finanzwerte 215.413 0.0 10646.0 291.0 02.Juli2029 113.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 215.455 0.0 9523.0 164.0 08.März2028 180.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 215.593 0.0 10778.0 187.0 17.Mai2028 13.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 215.619 0.0 7129.0 504.0 16.Apr.2032 439.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 215.690 0.0 9552.0 1351.0 01.Juni2053 540.0
HST HOST HOTELS & RESORTS LP REITS 214.908 0.0 9455.0 381.0 15.Sept.2030 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 214.935 0.0 10704.0 216.0 06.Sept.2029 47.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 214.940 0.0 10584.0 376.0 17.Sept.2050 188.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 214.961 0.0 12262.0 132.0 18.Okt.2027 25.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 214.992 0.0 10446.0 263.0 15.Juli2029 688.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 215.001 0.0 7080.0 338.0 05.März2035 408.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 215.008 0.0 10666.0 576.0 07.Nov.2033 650.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 215.081 0.0 7088.0 1379.0 30.Sept.2049 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 215.084 0.0 7080.0 190.0 21.Aug.2028 380.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 215.085 0.0 10530.0 784.0 01.Feb.2037 565.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 215.089 0.0 7059.0 1392.0 02.Sept.2050 355.0
UNP UNION PACIFIC CORPORATION Transport 215.125 0.0 7793.0 1108.0 20.Mai2041 320.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 215.167 0.0 10504.0 456.0 25.Jan.2032 615.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 215.236 0.0 10555.0 596.0 20.Feb.2034 600.0
VTR VENTAS REALTY LP REITS 215.273 0.0 9435.0 326.0 15.Jan.2030 300.0
KLAC KLA CORP Technologie 215.301 0.0 9901.0 244.0 15.März2029 410.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 214.509 0.0 7085.0 1389.0 17.Okt.2049 350.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 214.514 0.0 7100.0 38.0 10.Nov.2026 588.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 214.555 0.0 10665.0 783.0 15.Nov.2036 575.0
EXC EXELON CORPORATION Elektroindustrie 214.563 0.0 8492.0 1298.0 15.Apr.2050 470.0
NACN NATIONAL BANK OF CANADA Bankwesen 214.602 0.0 7046.0 193.0 17.Juli2029 352.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 214.657 0.0 10704.0 1284.0 30.Mai2044 370.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 214.697 0.0 9399.0 921.0 01.März2039 455.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 214.698 0.0 9420.0 329.0 25.Jan.2030 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 214.728 0.0 9430.0 288.0 01.Aug.2029 285.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 214.767 0.0 6971.0 270.0 10.Juli2034 597.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 214.057 0.0 10656.0 357.0 15.März2030 150.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 214.117 0.0 10616.0 610.0 02.Mai2034 625.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 214.130 0.0 10668.0 802.0 01.Juni2037 610.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 214.142 0.0 7074.0 745.0 12.Okt.2035 454.0
KEYCN KEYERA CORP RegS Energie 214.164 0.0 7077.0 745.0 15.Okt.2035 457.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 214.177 0.0 10708.0 291.0 21.Juni2029 125.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 214.199 0.0 10498.0 514.0 01.März2053 675.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 214.200 0.0 8470.0 1359.0 01.Apr.2050 425.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 214.242 0.0 10689.0 215.0 01.Sept.2028 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 214.369 0.0 10653.0 344.0 22.Jan.2030 138.0
ELV ELEVANCE HEALTH INC Versicherung 214.399 0.0 9304.0 1091.0 15.Jan.2044 510.0
ALLY ALLY FINANCIAL INC Bankwesen 214.422 0.0 10396.0 223.0 03.Jan.2030 685.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 213.577 0.0 9313.0 1154.0 15.Aug.2045 500.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 213.593 0.0 10612.0 531.0 25.März2032 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 213.606 0.0 10591.0 298.0 19.Juli2029 85.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 213.641 0.0 12196.0 208.0 24.Juli2028 11.0
RF REGIONS FINANCIAL CORP Bankwesen 213.667 0.0 9430.0 205.0 12.Aug.2028 180.0
ATO ATMOS ENERGY CORPORATION Erdgas 213.734 0.0 10623.0 589.0 15.Nov.2033 590.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 213.812 0.0 10381.0 177.0 15.Jan.2032 700.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 213.812 0.0 7013.0 405.0 13.Jan.2032 365.0
WM WASTE MANAGEMENT INC Produktionsmittel 213.857 0.0 9473.0 167.0 15.März2028 115.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 213.864 0.0 7650.0 1282.0 01.Apr.2063 550.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 213.891 0.0 7070.0 304.0 02.Okt.2029 373.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 213.905 0.0 10431.0 454.0 22.Jan.2032 625.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 213.915 0.0 10677.0 232.0 01.Nov.2028 25.0
PACLIF PACIFIC LIFECORP 144A Versicherung 213.932 0.0 9303.0 1056.0 30.Jan.2043 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 213.943 0.0 9477.0 315.0 15.Nov.2029 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 213.999 0.0 10687.0 204.0 20.Juli2028 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 213.145 0.0 10620.0 356.0 25.Feb.2030 100.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 213.180 0.0 11720.0 187.0 14.Sept.2028 525.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 213.198 0.0 7034.0 214.0 25.Okt.2033 645.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 213.245 0.0 7052.0 1159.0 23.Okt.2043 470.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 213.284 0.0 10600.0 531.0 26.Jan.2032 138.0
FISV FISERV INC Technologie 213.330 0.0 10486.0 380.0 01.Juli2030 163.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 213.385 0.0 10360.0 244.0 15.Juli2031 700.0
LRFP LEGRAND SA RegS Produktionsmittel 213.470 0.0 10468.0 554.0 06.Juli2032 188.0
NACN NATIONAL BANK OF CANADA Bankwesen 213.474 0.0 7034.0 109.0 15.Aug.2028 331.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 213.523 0.0 10672.0 217.0 06.Sept.2028 5.0
HANRUE HANNOVER RUECK SE RegS Versicherung 213.529 0.0 10536.0 383.0 08.Okt.2040 175.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 213.541 0.0 13790.0 527.0 26.Nov.2032 590.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 213.549 0.0 10660.0 632.0 15.Dez.2054 695.0
SRGIM SNAM SPA MTN RegS Erdgas 212.789 0.0 9456.0 750.0 20.Juni2034 125.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 212.790 0.0 9353.0 420.0 03.März2031 338.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 212.818 0.0 10431.0 565.0 15.Aug.2033 585.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 212.831 0.0 10548.0 430.0 15.Jan.2031 188.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 212.856 0.0 11696.0 276.0 05.Juli2029 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 212.903 0.0 9350.0 330.0 09.Jan.2030 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 212.904 0.0 7088.0 525.0 13.Juni2032 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 212.939 0.0 9420.0 697.0 14.Sept.2033 50.0
CUCN CANADIAN UTILITIES LTD RegS Elektroindustrie 212.958 0.0 7097.0 726.0 22.Dez.2055 545.0
CSX CSX CORP Transport 212.962 0.0 8406.0 1163.0 15.März2044 410.0
COVFP COVIVIO SA RegS REITS 212.982 0.0 10649.0 384.0 23.Juni2030 163.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 212.266 0.0 10583.0 547.0 06.Mai2032 200.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 212.340 0.0 13607.0 629.0 28.Okt.2034 638.0
CDP COPT DEFENSE PROPERTIES LP REITS 212.349 0.0 9349.0 243.0 15.Jan.2029 200.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 212.448 0.0 10557.0 799.0 15.Mai2037 600.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektroindustrie 212.476 0.0 7019.0 389.0 29.Sept.2030 379.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 212.561 0.0 10465.0 572.0 14.Sept.2033 588.0
HANRUE HANNOVER RUECK SE RegS Versicherung 212.588 0.0 10539.0 294.0 09.Okt.2039 113.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 212.595 0.0 10471.0 396.0 26.März2031 650.0
WES WESTERN MIDSTREAM OPERATING LP Energie 212.598 0.0 10349.0 225.0 15.Jan.2029 635.0
COP CONOCOPHILLIPS CO Energie 212.670 0.0 8460.0 1180.0 15.Nov.2044 430.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 211.856 0.0 10592.0 293.0 22.Juni2029 75.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 211.882 0.0 9887.0 268.0 30.Juni2029 420.0
MASQUH MASHREQBANK PSC RegS Bankwesen 211.897 0.0 10332.0 131.0 24.Feb.2033 788.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 211.913 0.0 9507.0 436.0 05.Apr.2036 435.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 211.934 0.0 10314.0 615.0 01.Juli2034 588.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 211.935 0.0 10455.0 1334.0 01.Apr.2055 614.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektroindustrie 211.987 0.0 10481.0 603.0 17.Apr.2034 638.0
KHC H.J. HEINZ CO RegS Nicht-zyklische Konsumgüter 212.006 0.0 13058.0 91.0 01.Juli2027 413.0
V VISA INC Technologie 212.025 0.0 10595.0 719.0 15.Juni2034 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 212.034 0.0 10375.0 880.0 01.Feb.2039 570.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 212.101 0.0 9366.0 321.0 01.Dez.2029 290.0
KEYCN KEYERA CORP RegS Energie 212.116 0.0 6999.0 1441.0 15.Okt.2055 531.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 212.117 0.0 10526.0 781.0 07.Okt.2035 286.0
BMO BANK OF MONTREAL Bankwesen 212.118 0.0 7056.0 360.0 03.Juni2031 373.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 212.158 0.0 6924.0 238.0 09.Feb.2034 574.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 212.165 0.0 10540.0 373.0 16.Nov.2030 645.0
ALVGR ALLIANZ SE 144A Versicherung 212.188 0.0 10419.0 539.0 06.Sept.2053 635.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 212.191 0.0 7068.0 529.0 17.Juni2032 400.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 212.195 0.0 10544.0 332.0 26.Nov.2029 100.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 212.219 0.0 8311.0 1244.0 15.Juni2047 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 212.234 0.0 5953.0 1539.0 15.Jan.2051 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 211.396 0.0 10562.0 267.0 11.März2029 25.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 211.408 0.0 10264.0 1273.0 01.Juli2055 638.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 211.415 0.0 6397.0 1491.0 12.Aug.2051 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 211.426 0.0 10526.0 543.0 07.Apr.2032 188.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 211.454 0.0 7025.0 1508.0 30.Nov.2054 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.483 0.0 7618.0 1308.0 15.Okt.2047 375.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 211.495 0.0 9287.0 497.0 01.März2032 360.0
ARCO ARCOS DORADOS BV RegS Zyklische Konsumgüter 211.497 0.0 10318.0 454.0 29.Jan.2032 638.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 211.693 0.0 5209.0 1457.0 14.Feb.2050 331.0
HOTGR HOCHTIEF AG RegS Industrial Other 211.695 0.0 10573.0 278.0 26.Apr.2029 63.0
GS GOLDMAN SACHS GROUP INC/THE RegS Bankwesen 211.726 0.0 6965.0 825.0 05.März2037 434.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 211.737 0.0 6987.0 1373.0 15.Apr.2052 525.0
T AT&T INC Kommunikation 211.753 0.0 6384.0 1423.0 01.Feb.2052 330.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 211.780 0.0 10561.0 701.0 24.Mai2034 288.0
ENBCN ENBRIDGE INC RegS Energie 211.808 0.0 7053.0 380.0 17.Dez.2055 515.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 211.817 0.0 10591.0 233.0 02.Nov.2028 0.0
SRGIM SNAM SPA MTN RegS Erdgas 210.957 0.0 10548.0 242.0 07.Dez.2028 0.0
SAPGR SAP SE RegS Technologie 210.983 0.0 10545.0 285.0 18.Mai2029 38.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 210.994 0.0 8340.0 1280.0 05.Apr.2049 455.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 211.027 0.0 10268.0 226.0 09.Jan.2030 617.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 211.068 0.0 6986.0 351.0 09.Apr.2030 339.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 211.070 0.0 10509.0 1296.0 14.Mai2044 350.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Brokerage/Asset Managers/Exchanges 211.160 0.0 10486.0 482.0 13.Mai2032 635.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 211.173 0.0 10508.0 449.0 15.März2031 160.0
RGA OMNIS FUNDING TRUST 144A Versicherung 211.221 0.0 10488.0 1272.0 15.Mai2055 672.0
BRUPOW BRUCE POWER LP Elektroindustrie 211.228 0.0 7039.0 599.0 21.Juni2033 413.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 211.248 0.0 7008.0 223.0 24.Nov.2028 581.0
VLO VALERO ENERGY CORPORATION Energie 211.303 0.0 7020.0 1423.0 01.Dez.2051 365.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 211.330 0.0 10539.0 461.0 21.Apr.2031 138.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 211.333 0.0 6972.0 406.0 18.Apr.2031 576.0
LEA LEAR CORPORATION Zyklische Konsumgüter 211.345 0.0 9912.0 114.0 15.Sept.2027 380.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 211.347 0.0 6971.0 576.0 21.Okt.2033 612.0
BAYNGR BAYER CORPORATION 144A Nicht-zyklische Konsumgüter 210.515 0.0 10287.0 152.0 15.Feb.2028 665.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 210.517 0.0 6956.0 481.0 30.Apr.2032 594.0
WHGTRS WHG TREASURY PLC RegS Sonstige Finanzwerte 210.547 0.0 10407.0 1186.0 06.Okt.2045 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 210.550 0.0 11711.0 222.0 13.Nov.2029 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 210.568 0.0 9329.0 360.0 15.Mai2030 275.0
FTSCN FORTISBC ENERGY INC MTN RegS Erdgas 210.572 0.0 6974.0 396.0 16.Okt.2030 338.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 210.589 0.0 6931.0 252.0 03.Apr.2034 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 210.619 0.0 6946.0 151.0 17.Jan.2028 250.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 210.621 0.0 10465.0 299.0 19.Juli2029 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 210.647 0.0 10278.0 618.0 10.Juli2035 559.0
BNP BNP PARIBAS SA Bankwesen 210.662 0.0 6892.0 241.0 15.Feb.2029 529.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 210.698 0.0 8328.0 1173.0 15.Apr.2048 520.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 210.747 0.0 10512.0 370.0 30.Apr.2030 150.0
NSC NORFOLK SOUTHERN CORPORATION Transport 210.801 0.0 10387.0 611.0 15.März2034 555.0
HYUELE SK HYNIX INC RegS Technologie 210.940 0.0 10269.0 145.0 17.Jan.2028 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 210.115 0.0 10347.0 508.0 13.Sept.2033 567.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 210.117 0.0 10273.0 566.0 14.Juli2033 525.0
ENBCN ENBRIDGE INC Energie 210.123 0.0 9939.0 97.0 15.Juli2027 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.144 0.0 10263.0 650.0 16.Jan.2036 557.0
KMI KINDER MORGAN INC Energie 210.170 0.0 10471.0 688.0 01.Juni2035 585.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 210.181 0.0 10372.0 319.0 01.Apr.2030 595.0
LIN LINDE PLC RegS Grundstoffindustrie 210.215 0.0 10474.0 455.0 31.März2031 138.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 210.220 0.0 7487.0 1351.0 25.Jan.2050 380.0
TCN TELUS CORPORATION Kommunikation 210.225 0.0 6932.0 338.0 19.Feb.2030 315.0
MET METLIFE INC Versicherung 210.245 0.0 9289.0 1123.0 13.Nov.2043 488.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 210.260 0.0 10288.0 1284.0 15.Aug.2054 627.0
UPS UNITED PARCEL SERVICE INC Transport 210.284 0.0 9506.0 998.0 15.Nov.2040 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 210.289 0.0 10363.0 611.0 15.März2034 550.0
EIX EDISON INTERNATIONAL Elektroindustrie 210.316 0.0 10440.0 291.0 15.Nov.2029 695.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 210.329 0.0 10372.0 744.0 15.März2036 526.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 210.343 0.0 11643.0 527.0 03.Sept.2032 413.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 210.376 0.0 10409.0 623.0 15.Apr.2034 575.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 210.455 0.0 10474.0 334.0 28.Nov.2029 75.0
AGSBB AGEAS SA RegS Versicherung 210.480 0.0 10400.0 462.0 24.Nov.2051 188.0
PVH PVH CORP Zyklische Konsumgüter 209.645 0.0 11540.0 266.0 16.Juli2029 413.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 209.667 0.0 11709.0 236.0 04.Jan.2029 513.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 209.671 0.0 5918.0 1609.0 07.Sept.2051 188.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 209.702 0.0 10423.0 686.0 15.Mai2035 575.0
AEE AMEREN ILLINOIS CO Elektroindustrie 209.706 0.0 7602.0 1327.0 01.Dez.2047 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 209.779 0.0 7483.0 1109.0 29.Juni2041 299.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 209.795 0.0 10458.0 354.0 08.Feb.2030 75.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 209.814 0.0 10485.0 472.0 13.Juni2031 175.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 209.817 0.0 10409.0 130.0 16.Nov.2028 777.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 209.826 0.0 10464.0 714.0 16.Mai2034 225.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Grundstoffindustrie 209.839 0.0 10368.0 542.0 11.Apr.2033 613.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 209.940 0.0 6429.0 1506.0 15.Nov.2050 284.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 209.948 0.0 7539.0 1400.0 19.März2050 363.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 209.984 0.0 10389.0 208.0 25.Okt.2028 675.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 209.990 0.0 6881.0 199.0 17.Aug.2028 490.0
CABKSM CAIXABANK SA 144A Bankwesen 209.994 0.0 10231.0 142.0 18.Jan.2029 621.0
ENGIFP ENGIE SA RegS Erdgas 209.998 0.0 10292.0 423.0 31.Dez.2079 188.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 210.004 0.0 10249.0 592.0 15.Jan.2034 568.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 209.215 0.0 10211.0 184.0 21.Juli2028 588.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 209.217 0.0 10438.0 371.0 26.Apr.2030 125.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.230 0.0 10195.0 691.0 29.Juni2035 549.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Sonstige Finanzwerte 209.236 0.0 6938.0 415.0 21.Mai2031 580.0
BNP BNP PARIBAS SA Bankwesen 209.260 0.0 6896.0 287.0 13.Juli2029 254.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 209.302 0.0 10465.0 262.0 16.Feb.2029 0.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 209.337 0.0 9211.0 508.0 10.März2032 320.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 209.390 0.0 11400.0 340.0 20.März2030 350.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 209.393 0.0 9249.0 1238.0 15.Nov.2048 525.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 209.396 0.0 10427.0 1529.0 28.Mai2065 590.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 209.487 0.0 10296.0 932.0 01.März2040 569.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 209.523 0.0 11750.0 558.0 06.Jan.2033 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 209.525 0.0 6887.0 205.0 11.Sept.2028 495.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 209.535 0.0 11637.0 455.0 18.Sept.2031 388.0
EQH EQUITABLE HOLDINGS INC Versicherung 209.543 0.0 10224.0 526.0 11.Jan.2033 559.0
NACN NATIONAL BANK OF CANADA Bankwesen 208.812 0.0 7426.0 237.0 29.Jan.2034 595.0
UPS UNITED PARCEL SERVICE INC Transport 208.812 0.0 10373.0 1493.0 14.Mai2065 605.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.899 0.0 10402.0 559.0 27.Mai2034 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 208.911 0.0 10392.0 1372.0 01.Juni2056 605.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 208.929 0.0 10392.0 538.0 28.März2032 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 208.930 0.0 8161.0 1254.0 10.Jan.2048 432.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 208.931 0.0 10086.0 699.0 15.Jan.2036 588.0
BCECN BELL CANADA INC Kommunikation 208.937 0.0 6924.0 112.0 16.Aug.2027 165.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 208.983 0.0 6922.0 132.0 11.Nov.2027 530.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 209.005 0.0 11807.0 255.0 26.März2030 488.0
CHTR TIME WARNER CABLE LLC Kommunikation 209.058 0.0 9707.0 852.0 15.Juni2039 675.0
HOUSFN THFC FUNDING NO 1 PLC RegS Sonstige Finanzwerte 209.092 0.0 12822.0 853.0 21.Dez.2037 513.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 209.100 0.0 10392.0 327.0 04.Nov.2029 88.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 209.103 0.0 6885.0 71.0 22.März2027 484.0
USB US BANCORP MTN Bankwesen 209.115 0.0 10436.0 561.0 12.Juni2034 584.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 209.199 0.0 10342.0 1001.0 11.Okt.2041 580.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 208.374 0.0 10216.0 500.0 11.Aug.2032 550.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 208.390 0.0 8569.0 1551.0 19.Juni2064 488.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 208.392 0.0 10227.0 945.0 20.Nov.2037 288.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 208.392 0.0 6944.0 325.0 20.Dez.2029 353.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 208.480 0.0 10284.0 512.0 22.Sept.2032 546.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 208.520 0.0 10410.0 374.0 28.Apr.2030 88.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 208.536 0.0 10176.0 654.0 15.Jan.2035 567.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 208.627 0.0 11888.0 349.0 01.Juni2030 475.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 208.637 0.0 10391.0 322.0 06.Okt.2029 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 208.676 0.0 10390.0 331.0 12.Nov.2029 63.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 208.713 0.0 10634.0 826.0 01.Feb.2038 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 208.720 0.0 10188.0 227.0 12.Jan.2029 550.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 208.748 0.0 10246.0 507.0 15.Aug.2032 535.0
NTRCN NUTRIEN LTD Grundstoffindustrie 207.914 0.0 10358.0 779.0 01.Dez.2036 588.0
TRGP TARGA RESOURCES CORP Energie 207.922 0.0 10194.0 722.0 15.Feb.2036 565.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 207.994 0.0 11843.0 743.0 23.Mai2035 425.0
AAL AMERICAN AIRLINES INC Transport 208.002 0.0 9377.0 384.0 15.Aug.2033 315.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 208.027 0.0 11455.0 94.0 11.Juli2027 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 208.051 0.0 10162.0 628.0 15.Juli2034 545.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 208.052 0.0 10248.0 490.0 25.Sept.2031 182.0
HEI HEICO CORP Produktionsmittel 208.128 0.0 10194.0 569.0 01.Aug.2033 535.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 208.186 0.0 10367.0 1387.0 28.Mai2055 580.0
NGGLN NATIONAL GRID PLC Elektroindustrie 208.225 0.0 10166.0 595.0 11.Jan.2034 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.229 0.0 10166.0 270.0 10.Juli2030 538.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 208.262 0.0 10280.0 204.0 06.Okt.2028 613.0
ARRFP APRR SA MTN RegS Transport 208.262 0.0 10331.0 522.0 13.Jan.2032 163.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.266 0.0 10171.0 231.0 19.Jan.2030 563.0
BPCEGP BPCE SA RegS Bankwesen 208.287 0.0 10383.0 348.0 15.Jan.2030 63.0
CMCSA COMCAST CORPORATION Kommunikation 208.295 0.0 7431.0 1245.0 15.Aug.2047 400.0
GXO GXO LOGISTICS INC Transport 208.309 0.0 10332.0 255.0 06.Mai2029 625.0
BPCEGP BPCE SA MTN RegS Bankwesen 207.495 0.0 10207.0 469.0 13.Okt.2046 188.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 207.498 0.0 11421.0 79.0 27.Juni2027 388.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.511 0.0 10108.0 96.0 02.Juli2027 559.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 207.566 0.0 10335.0 418.0 28.Mai2031 595.0
TRV TRAVELERS COMPANIES INC Versicherung 207.607 0.0 10143.0 1364.0 24.Juli2055 570.0
AES AES ANDES SA RegS Elektroindustrie 207.656 0.0 10210.0 241.0 15.März2029 630.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 207.664 0.0 10173.0 392.0 30.Jan.2031 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 207.686 0.0 6808.0 1404.0 15.Aug.2049 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 207.689 0.0 10148.0 817.0 01.Feb.2038 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 207.715 0.0 10181.0 1008.0 15.Feb.2042 570.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 207.761 0.0 10246.0 580.0 21.Sept.2033 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 207.775 0.0 10140.0 628.0 05.Juli2034 530.0
ORAFP ORANGE SA MTN 144A Kommunikation 207.786 0.0 10132.0 1362.0 13.Jan.2056 575.0
REG REGENCY CENTERS LP REITS 207.809 0.0 10159.0 601.0 15.Jan.2034 525.0
IGIM ITALGAS SPA MTN RegS Erdgas 207.810 0.0 10374.0 373.0 24.Apr.2030 88.0
RY ROYAL BANK OF CANADA Bankwesen 207.814 0.0 6880.0 155.0 28.Jan.2033 167.0
DLR DIGITAL REALTY TRUST LP REITS 207.870 0.0 10148.0 141.0 15.Jan.2028 555.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 207.066 0.0 10352.0 390.0 20.Juni2030 63.0
PSA PUBLIC STORAGE OPERATING CO REITS 207.094 0.0 10152.0 574.0 01.Aug.2033 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.108 0.0 10172.0 394.0 05.März2031 605.0
VARNO VAR ENERGI ASA 144A Energie 207.113 0.0 10303.0 343.0 22.Mai2030 588.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 207.143 0.0 10291.0 675.0 15.Mai2035 615.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 207.231 0.0 10700.0 715.0 15.Jan.2036 600.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 207.236 0.0 11799.0 179.0 29.Mai2028 538.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 207.259 0.0 10188.0 476.0 21.Feb.2032 513.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 207.282 0.0 6872.0 163.0 25.Feb.2028 165.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 207.286 0.0 9106.0 1081.0 01.Okt.2042 463.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 207.349 0.0 10303.0 1309.0 15.Nov.2052 595.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 207.351 0.0 10243.0 576.0 01.Okt.2033 540.0
AGCO AGCO CORPORATION Produktionsmittel 207.382 0.0 10219.0 606.0 21.März2034 580.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 207.445 0.0 11655.0 492.0 05.Dez.2031 275.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 207.447 0.0 8274.0 1136.0 08.Dez.2046 529.0
ATO ATMOS ENERGY CORPORATION Erdgas 206.586 0.0 10143.0 705.0 15.Aug.2035 520.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 206.610 0.0 10055.0 348.0 14.Juli2035 621.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 206.622 0.0 10178.0 205.0 12.Sept.2028 540.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 206.665 0.0 10110.0 346.0 01.Juli2030 465.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 206.678 0.0 10293.0 701.0 26.Mai2035 525.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 206.685 0.0 8995.0 670.0 01.Feb.2035 480.0
MGNLN PRUDENTIAL PLC RegS Versicherung 206.687 0.0 10219.0 213.0 20.Okt.2048 650.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 206.732 0.0 6354.0 1533.0 15.Dez.2051 290.0
SANTAN BANCO SANTANDER SA Bankwesen 206.739 0.0 10183.0 246.0 14.März2030 554.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 206.745 0.0 10226.0 613.0 15.Apr.2034 580.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 206.746 0.0 8128.0 1183.0 30.Nov.2046 439.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.781 0.0 10088.0 97.0 06.Juli2027 539.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 206.828 0.0 10210.0 373.0 03.Okt.2035 583.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 206.841 0.0 11699.0 513.0 22.Feb.2032 275.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 206.857 0.0 7424.0 1347.0 25.Sept.2050 398.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 206.857 0.0 10193.0 669.0 25.März2040 606.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 206.858 0.0 6890.0 275.0 18.Juni2029 500.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 206.883 0.0 6835.0 296.0 09.Aug.2029 237.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 206.889 0.0 10190.0 205.0 14.Sept.2028 555.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 206.989 0.0 10096.0 230.0 08.Jan.2029 550.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 207.002 0.0 10278.0 321.0 15.Mai2055 670.0
AEP AEP TEXAS INC Elektroindustrie 206.180 0.0 9063.0 374.0 01.Juli2030 210.0
SO GEORGIA POWER COMPANY Elektroindustrie 206.193 0.0 10165.0 608.0 15.März2034 525.0
ICLIT ISRAEL CHEMICALS LTD Grundstoffindustrie 206.239 0.0 10269.0 825.0 31.Mai2038 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 206.248 0.0 10250.0 216.0 15.Nov.2028 580.0
SUNCBK SUNCORP METWAY LTD MTN RegS Bankwesen 206.266 0.0 6867.0 141.0 14.Dez.2027 480.0
AVLN AVIVA PLC MTN RegS Versicherung 206.290 0.0 13667.0 809.0 20.Mai2058 688.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 206.292 0.0 10277.0 1361.0 01.Juni2055 595.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 206.302 0.0 10274.0 632.0 13.Apr.2033 185.0
TRGP TARGA RESOURCES CORP Energie 206.344 0.0 10067.0 91.0 01.Juli2027 520.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 206.357 0.0 10184.0 1201.0 15.Okt.2064 700.0
PWR QUANTA SERVICES INC. Industrial Other 206.358 0.0 10121.0 639.0 09.Aug.2034 525.0
HEI HEICO CORP Produktionsmittel 206.380 0.0 10110.0 190.0 01.Aug.2028 525.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 206.394 0.0 10112.0 356.0 30.Juli2030 520.0
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Zyklische Konsumgüter 206.397 0.0 10065.0 248.0 11.Juli2029 563.0
AEP APPALACHIAN POWER CO Elektroindustrie 206.397 0.0 9111.0 435.0 01.Apr.2031 270.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 206.416 0.0 10081.0 268.0 03.Juli2029 505.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 206.438 0.0 10094.0 275.0 15.Aug.2029 635.0
ASML ASML HOLDING NV RegS Technologie 206.442 0.0 10313.0 361.0 25.Feb.2030 25.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 206.448 0.0 10085.0 188.0 07.Juli2028 513.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 206.469 0.0 10205.0 1287.0 16.Apr.2054 625.0
XEL XCEL ENERGY INC Elektroindustrie 206.470 0.0 10216.0 673.0 15.Apr.2035 560.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 206.471 0.0 10227.0 677.0 24.Apr.2035 579.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 206.481 0.0 10141.0 668.0 15.Sept.2055 665.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 206.521 0.0 10199.0 248.0 01.Apr.2029 550.0
MARUB MARUBENI CORP 144A Industrial Other 206.539 0.0 10203.0 682.0 01.Apr.2035 538.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 206.548 0.0 10099.0 685.0 01.Aug.2035 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 205.716 0.0 8995.0 1176.0 01.Sept.2045 470.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Grundstoffindustrie 205.724 0.0 10059.0 148.0 24.Jan.2028 545.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 205.740 0.0 10245.0 442.0 19.Jan.2031 88.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 205.742 0.0 10155.0 610.0 01.Apr.2034 575.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 205.770 0.0 10224.0 488.0 13.Mai2032 563.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 205.809 0.0 6845.0 711.0 10.Dez.2035 595.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 205.817 0.0 11421.0 373.0 22.Juli2030 325.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Nicht-zyklische Konsumgüter 205.821 0.0 8139.0 1317.0 01.Okt.2048 409.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 205.850 0.0 10063.0 143.0 13.Jan.2029 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 205.874 0.0 10105.0 320.0 07.Feb.2030 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 205.887 0.0 10143.0 156.0 15.März2028 550.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 205.893 0.0 7333.0 1370.0 21.Jan.2050 363.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 205.903 0.0 10130.0 152.0 01.März2028 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 205.921 0.0 10217.0 557.0 02.Mai2033 550.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 205.931 0.0 10152.0 406.0 08.März2031 491.0
MTZ MASTEC INC. Industrial Other 205.974 0.0 10284.0 267.0 15.Juni2029 590.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 205.976 0.0 10115.0 197.0 10.Aug.2028 495.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 206.003 0.0 10008.0 250.0 15.Juli2030 663.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 206.014 0.0 10081.0 105.0 31.Juli2027 550.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 206.031 0.0 10109.0 238.0 01.März2029 613.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 206.052 0.0 10143.0 874.0 31.Dez.2079 325.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 206.057 0.0 11643.0 502.0 03.März2032 375.0
AIA AIA GROUP LTD MTN 144A Versicherung 206.072 0.0 10194.0 558.0 04.Apr.2033 495.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 206.078 0.0 10139.0 616.0 06.März2034 550.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 206.084 0.0 10093.0 236.0 25.Jan.2029 510.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 206.097 0.0 10158.0 1047.0 25.Sept.2043 595.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 206.099 0.0 10173.0 1314.0 05.Apr.2054 600.0
ENBGAS ENBRIDGE GAS INC Erdgas 206.117 0.0 5830.0 1463.0 01.Apr.2050 365.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 206.145 0.0 10173.0 330.0 15.März2030 489.0
NTRCN NUTRIEN LTD Grundstoffindustrie 206.146 0.0 10159.0 479.0 12.März2032 525.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 205.277 0.0 10051.0 146.0 14.Jan.2028 480.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 205.298 0.0 13183.0 439.0 10.Sept.2031 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 205.329 0.0 10091.0 401.0 15.Feb.2031 490.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 205.345 0.0 11402.0 110.0 25.Aug.2028 353.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 205.359 0.0 10095.0 938.0 01.März2040 550.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 205.360 0.0 10129.0 731.0 26.März2036 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.361 0.0 10052.0 144.0 07.Jan.2028 465.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 205.378 0.0 10164.0 256.0 12.Apr.2029 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 205.379 0.0 11356.0 450.0 10.Juli2031 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 205.389 0.0 11332.0 358.0 30.Juni2031 363.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 205.391 0.0 10122.0 678.0 15.März2035 535.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 205.394 0.0 11609.0 169.0 27.März2028 463.0
FISV FISERV INC Technologie 205.408 0.0 10101.0 153.0 02.März2028 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 205.410 0.0 10050.0 500.0 15.Juli2032 500.0
LIFP KLEPIERRE SA MTN RegS REITS 205.416 0.0 10167.0 500.0 29.Sept.2031 125.0
D DOMINION ENERGY INC Elektroindustrie 205.427 0.0 10213.0 528.0 15.Nov.2032 538.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 205.428 0.0 10033.0 186.0 28.Juni2028 488.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 205.429 0.0 10066.0 105.0 11.Aug.2032 555.0
JBS JBS NV Nicht-zyklische Konsumgüter 205.432 0.0 10061.0 1266.0 25.Feb.2055 638.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 205.442 0.0 8501.0 1134.0 03.Dez.2042 405.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Grundstoffindustrie 205.454 0.0 10206.0 248.0 15.Mai2029 613.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 205.455 0.0 10082.0 677.0 07.Feb.2035 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.461 0.0 9941.0 216.0 16.Okt.2028 431.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 205.473 0.0 11489.0 221.0 12.Nov.2028 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 205.480 0.0 11425.0 115.0 05.Sept.2027 349.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 205.483 0.0 10268.0 379.0 06.Mai2030 40.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 205.489 0.0 10052.0 145.0 09.Jan.2028 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 205.490 0.0 10054.0 100.0 15.Juli2027 500.0
WMB WILLIAMS COMPANIES INC Energie 205.506 0.0 10110.0 1323.0 15.März2055 600.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 205.567 0.0 10049.0 178.0 21.Juli2028 539.0
ENGIFP ENGIE SA MTN RegS Erdgas 205.576 0.0 10117.0 659.0 19.Sept.2033 188.0
BEZLN BEAZLEY INSURANCE DAC RegS Versicherung 205.601 0.0 10121.0 289.0 10.Sept.2029 550.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 205.619 0.0 11555.0 319.0 23.Jan.2030 413.0
CMCSA COMCAST CORPORATION Kommunikation 205.652 0.0 10268.0 702.0 15.Juni2035 565.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 205.654 0.0 10020.0 629.0 02.Juli2034 550.0
AVB AVALONBAY COMMUNITIES INC REITS 205.664 0.0 10249.0 635.0 01.Juni2034 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 205.675 0.0 10104.0 464.0 15.März2032 655.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 205.706 0.0 10224.0 264.0 14.Mai2029 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.875 0.0 10049.0 511.0 23.Juli2032 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 204.879 0.0 10159.0 123.0 01.Nov.2027 575.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 204.909 0.0 8994.0 501.0 01.Feb.2032 285.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 204.909 0.0 10066.0 400.0 08.Feb.2031 475.0
NWG NATWEST GROUP PLC Bankwesen 204.938 0.0 10118.0 120.0 30.Sept.2028 552.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 204.963 0.0 10120.0 252.0 26.März2029 525.0
EQH PINE STREET TRUST III 144A Versicherung 204.977 0.0 10181.0 1297.0 15.Mai2054 622.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 205.009 0.0 10167.0 123.0 03.Nov.2027 590.0
FG F&G ANNUITIES & LIFE INC Versicherung 205.013 0.0 10215.0 262.0 04.Juni2029 650.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 205.039 0.0 10185.0 263.0 08.Mai2029 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 205.053 0.0 10072.0 322.0 10.Feb.2030 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 205.054 0.0 10075.0 194.0 15.Aug.2028 495.0
ALMARA ALMARAI SUKUK LTD RegS Nicht-zyklische Konsumgüter 205.059 0.0 10036.0 576.0 25.Juli2033 523.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 205.079 0.0 9989.0 1078.0 05.Juli2044 565.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 205.082 0.0 10131.0 561.0 28.März2033 515.0
ENGIFP ENGIE SA 144A Erdgas 205.101 0.0 10147.0 252.0 10.Apr.2029 525.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 205.106 0.0 10118.0 118.0 22.Sept.2027 538.0
AEE UNION ELECTRIC CO Elektroindustrie 205.120 0.0 10136.0 622.0 01.Apr.2034 520.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 205.122 0.0 10026.0 145.0 10.Jan.2028 505.0
WOORIB WOORI BANK MTN RegS Bankwesen 205.181 0.0 10063.0 196.0 06.Aug.2028 513.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 205.184 0.0 10075.0 239.0 01.März2029 588.0
JPM JPMORGAN CHASE & CO Bankwesen 205.198 0.0 10055.0 148.0 24.Jan.2029 492.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 205.227 0.0 10043.0 232.0 05.Jan.2029 465.0
KRA KRATON CORP RegS Grundstoffindustrie 205.237 0.0 10041.0 100.0 15.Juli2027 500.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 205.238 0.0 10214.0 303.0 25.Nov.2029 600.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 205.247 0.0 10246.0 469.0 07.Mai2031 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 205.268 0.0 6816.0 347.0 28.Mai2031 519.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 204.417 0.0 13209.0 300.0 22.Okt.2029 475.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 204.438 0.0 9000.0 509.0 10.März2032 297.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 204.466 0.0 6767.0 1101.0 13.Nov.2045 613.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 204.472 0.0 10018.0 357.0 15.Juli2030 465.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 204.473 0.0 10214.0 698.0 18.Juni2036 582.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.475 0.0 10157.0 131.0 10.Nov.2027 545.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 204.489 0.0 10098.0 134.0 01.Apr.2028 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.492 0.0 10028.0 275.0 17.Juli2029 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 204.508 0.0 10036.0 238.0 29.Jan.2029 470.0
ES EVERSOURCE ENERGY Elektroindustrie 204.519 0.0 10005.0 93.0 01.Juli2027 460.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 204.532 0.0 10162.0 1383.0 01.Juni2056 585.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 204.536 0.0 7382.0 213.0 10.Nov.2028 638.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 204.537 0.0 6728.0 443.0 26.Sept.2031 535.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 204.550 0.0 10097.0 246.0 14.März2029 470.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 204.565 0.0 10102.0 618.0 28.März2034 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.565 0.0 10130.0 256.0 17.Apr.2030 526.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 204.577 0.0 10043.0 241.0 15.Feb.2029 518.0
TPR TAPESTRY INC Zyklische Konsumgüter 204.600 0.0 10084.0 328.0 11.März2030 510.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 204.608 0.0 10224.0 478.0 05.Juni2031 100.0
ENIIM ENI SPA 144A Energie 204.618 0.0 10171.0 627.0 15.Mai2034 550.0
AR ANTERO RESOURCES CORP 144A Energie 204.628 0.0 10063.0 183.0 01.März2030 538.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 204.646 0.0 10122.0 106.0 15.Okt.2027 575.0
KEL YORKSHIRE WATER FINANCE Utility Other 204.650 0.0 12938.0 849.0 19.Aug.2039 638.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 204.650 0.0 10113.0 116.0 06.Okt.2027 550.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 204.658 0.0 10182.0 266.0 21.Mai2034 552.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 204.660 0.0 6245.0 1412.0 24.Apr.2050 313.0
BMO BANK OF MONTREAL Bankwesen 204.666 0.0 7278.0 275.0 03.Juli2034 498.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 204.674 0.0 10103.0 1324.0 04.Apr.2054 589.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 204.678 0.0 10197.0 431.0 28.Mai2031 516.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 204.682 0.0 11500.0 227.0 12.Jan.2029 388.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 204.692 0.0 10044.0 575.0 11.Aug.2033 515.0
GATX GATX CORPORATION Finanzunternehmen 204.715 0.0 10204.0 1325.0 05.Juni2054 605.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 204.718 0.0 10017.0 53.0 13.Jan.2027 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 204.735 0.0 10008.0 610.0 09.Jan.2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 204.741 0.0 10026.0 535.0 24.Jan.2034 507.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.761 0.0 10109.0 331.0 27.März2030 535.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 204.771 0.0 10204.0 265.0 01.Juni2029 540.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 204.778 0.0 10026.0 96.0 30.Juni2027 440.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 204.801 0.0 10062.0 158.0 05.März2028 588.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 204.803 0.0 10121.0 250.0 03.Apr.2029 530.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Grundstoffindustrie 204.820 0.0 10208.0 625.0 04.Juni2034 585.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 204.838 0.0 10044.0 103.0 27.Juli2027 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 203.977 0.0 10035.0 641.0 06.Sept.2034 545.0
CCI CROWN CASTLE INC Kommunikation 203.982 0.0 6656.0 1423.0 15.Jan.2051 325.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 203.997 0.0 11625.0 187.0 01.Juni2028 448.0
SAFFP SAFRAN SA RegS Produktionsmittel 204.003 0.0 10177.0 459.0 17.März2031 75.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 204.009 0.0 10166.0 222.0 01.Dez.2028 535.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 204.014 0.0 11557.0 592.0 08.Apr.2033 422.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 204.017 0.0 10132.0 720.0 14.Mai2056 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.029 0.0 10115.0 340.0 24.Apr.2031 516.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 204.035 0.0 10028.0 238.0 08.Feb.2029 460.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 204.044 0.0 10072.0 331.0 21.März2030 505.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 204.048 0.0 10039.0 1334.0 15.Sept.2055 595.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 204.054 0.0 10028.0 149.0 10.Feb.2028 470.0
TXN TEXAS INSTRUMENTS INC Technologie 204.064 0.0 10038.0 151.0 15.Feb.2028 460.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 204.069 0.0 10067.0 72.0 25.März2027 552.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 204.076 0.0 10172.0 671.0 03.Dez.2035 551.0
RELLN RELX CAPITAL INC Technologie 204.098 0.0 10078.0 683.0 27.März2035 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 204.098 0.0 10152.0 1420.0 20.Mai2056 560.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 204.104 0.0 8905.0 1101.0 15.Aug.2043 465.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 204.129 0.0 11605.0 436.0 04.Mai2031 375.0
KMI KINDER MORGAN INC Energie 204.150 0.0 10175.0 350.0 01.Juni2030 515.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 204.186 0.0 10087.0 336.0 02.Apr.2030 538.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 204.195 0.0 10194.0 357.0 12.Feb.2030 38.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 204.222 0.0 13345.0 306.0 31.Dez.2079 600.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 204.282 0.0 10050.0 240.0 20.Feb.2029 475.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 204.312 0.0 11362.0 368.0 05.Aug.2030 312.0
NWE NORTHWESTERN CORPORATION 144A Elektroindustrie 204.312 0.0 10085.0 331.0 21.März2030 507.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 204.343 0.0 9910.0 720.0 15.Jan.2036 518.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 204.344 0.0 10206.0 474.0 18.Mai2031 95.0
NXPI NXP BV Technologie 204.348 0.0 10035.0 704.0 19.Aug.2035 525.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 204.353 0.0 11669.0 859.0 26.Feb.2035 20.0
HOTGR HOCHTIEF AG RegS Industrial Other 204.356 0.0 10104.0 493.0 03.Sept.2031 125.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 204.368 0.0 8871.0 1180.0 15.Juli2046 480.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 204.375 0.0 10090.0 252.0 28.März2029 538.0
NEXTPR NEXT PROPERTIES RegS REITS 204.390 0.0 9941.0 970.0 30.Jan.2044 695.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.530 0.0 10070.0 76.0 09.Apr.2027 510.0
MBGL MOBILITY GLOBAL INC 144A Technologie 203.555 0.0 10136.0 740.0 15.Juni2036 605.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 203.568 0.0 9954.0 1327.0 31.Juli2053 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 203.574 0.0 10061.0 327.0 22.März2030 463.0
GOOGL ALPHABET INC Technologie 203.582 0.0 9970.0 1498.0 15.Feb.2066 575.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 203.600 0.0 6786.0 287.0 22.Juni2029 230.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 203.605 0.0 10154.0 695.0 06.Juni2036 532.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 203.606 0.0 11337.0 544.0 06.Okt.2032 367.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 203.614 0.0 9932.0 1070.0 15.Jan.2044 563.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 203.625 0.0 11355.0 113.0 27.Aug.2027 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 203.626 0.0 10881.0 326.0 20.Nov.2029 188.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 203.627 0.0 10062.0 167.0 02.Apr.2028 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 203.632 0.0 10066.0 557.0 01.Apr.2033 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 203.642 0.0 9999.0 626.0 29.Jan.2034 455.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 203.643 0.0 13492.0 641.0 18.Nov.2034 638.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 203.663 0.0 11455.0 719.0 23.Jan.2035 388.0
XYL XYLEM INC Produktionsmittel 203.693 0.0 10149.0 572.0 01.Juni2033 520.0
SO ALABAMA POWER COMPANY Elektroindustrie 203.750 0.0 10071.0 682.0 02.Apr.2035 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 203.756 0.0 9999.0 277.0 26.Juli2030 460.0
GFISJ WINDFALL MINING GROUP INC RegS Grundstoffindustrie 203.770 0.0 10122.0 485.0 13.Mai2032 585.0
BAC BANK OF AMERICA CORP Bankwesen 203.771 0.0 8973.0 1171.0 21.Apr.2045 475.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 203.817 0.0 10154.0 427.0 09.Nov.2030 52.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.847 0.0 10179.0 466.0 15.Dez.2031 538.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 203.899 0.0 10020.0 232.0 15.Feb.2029 487.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 203.906 0.0 10063.0 331.0 15.März2030 480.0
TXN TEXAS INSTRUMENTS INC Technologie 203.918 0.0 9039.0 366.0 04.Mai2030 175.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Sonstige Finanzwerte 203.947 0.0 10110.0 1173.0 24.Okt.2044 400.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 203.093 0.0 10015.0 242.0 17.Sept.2030 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 203.122 0.0 9952.0 1317.0 15.Aug.2053 570.0
NTT NTT FINANCE CORP 144A Kommunikation 203.144 0.0 9979.0 101.0 27.Juli2027 437.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 203.147 0.0 9990.0 1302.0 15.März2055 610.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 203.163 0.0 8943.0 510.0 01.März2032 275.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 203.167 0.0 11444.0 153.0 24.Jan.2028 353.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 203.171 0.0 10038.0 336.0 27.März2030 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 203.172 0.0 11568.0 683.0 21.Mai2034 398.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 203.203 0.0 6761.0 456.0 01.Juni2031 280.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 203.228 0.0 10100.0 335.0 15.Mai2030 563.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 203.232 0.0 9975.0 1084.0 22.Feb.2044 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 203.252 0.0 9970.0 146.0 15.Feb.2078 538.0
FUNOTR TRUST F/1401 RegS REITS 203.287 0.0 9886.0 968.0 30.Jan.2044 695.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 203.292 0.0 10041.0 164.0 21.März2028 479.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 203.292 0.0 9954.0 1087.0 10.Feb.2047 567.0
BACR BARCLAYS PLC Bankwesen 203.294 0.0 10022.0 287.0 10.Sept.2030 494.0
CHPELL CHPE LLC 144A Elektroindustrie 203.300 0.0 10144.0 1152.0 29.Juni2046 588.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 203.303 0.0 10119.0 409.0 03.Sept.2030 50.0
ELV ELEVANCE HEALTH INC Versicherung 203.304 0.0 10152.0 270.0 15.Juni2029 515.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 203.312 0.0 10051.0 418.0 30.März2031 490.0
TRGP TARGA RESOURCES CORP Energie 203.337 0.0 10032.0 372.0 15.Sept.2030 490.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 203.339 0.0 9962.0 187.0 08.Juli2028 444.0
UPS UNITED PARCEL SERVICE INC Transport 203.366 0.0 10079.0 381.0 15.Okt.2030 465.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 203.387 0.0 10132.0 137.0 29.Nov.2027 540.0
SKFBSS AB SKF RegS Produktionsmittel 203.402 0.0 11348.0 200.0 14.Sept.2028 313.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 203.417 0.0 10014.0 1329.0 15.Sept.2053 570.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 203.423 0.0 11503.0 793.0 24.März2036 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 203.434 0.0 10108.0 1372.0 01.Juni2056 590.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 203.435 0.0 10028.0 158.0 17.März2028 535.0
CVX CHEVRON USA INC Energie 203.451 0.0 10026.0 155.0 26.Feb.2028 447.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Sonstige Finanzwerte 203.453 0.0 10033.0 113.0 15.Sept.2027 508.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 203.455 0.0 10110.0 1393.0 15.Mai2056 575.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 203.467 0.0 10170.0 565.0 17.Juni2032 163.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 203.470 0.0 10055.0 161.0 28.März2028 495.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 203.477 0.0 6736.0 388.0 30.Okt.2030 450.0
NTRCN NUTRIEN LTD Grundstoffindustrie 203.480 0.0 10169.0 639.0 21.Juni2034 540.0
CCI CROWN CASTLE INC Kommunikation 203.498 0.0 10024.0 200.0 01.Sept.2028 480.0
LRCX LAM RESEARCH CORPORATION Technologie 203.522 0.0 9041.0 376.0 15.Juni2030 190.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.524 0.0 8226.0 1254.0 15.Apr.2047 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.670 0.0 9988.0 331.0 05.März2030 480.0
NTRCN NUTRIEN LTD Grundstoffindustrie 202.700 0.0 9995.0 1307.0 27.März2053 580.0
SYF SYNCHRONY FINANCIAL Bankwesen 202.702 0.0 9999.0 240.0 19.März2029 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 202.740 0.0 10086.0 310.0 15.Nov.2029 470.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 202.744 0.0 10026.0 167.0 31.März2028 475.0
INTC INTEL CORPORATION Technologie 202.758 0.0 8814.0 1139.0 29.Juli2045 490.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 202.802 0.0 11234.0 607.0 12.Sept.2033 400.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 202.862 0.0 10026.0 449.0 01.Okt.2031 510.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 202.872 0.0 11479.0 672.0 15.März2034 363.0
SANTAN BANCO SANTANDER SA Bankwesen 202.902 0.0 10041.0 749.0 15.Apr.2036 544.0
DOX AMDOCS LTD Technologie 202.906 0.0 9012.0 372.0 15.Juni2030 254.0
KOREAT KT CORPORATION RegS Kommunikation 202.938 0.0 9939.0 232.0 03.Jan.2029 438.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 202.953 0.0 10037.0 525.0 30.Sept.2032 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 202.961 0.0 9922.0 1340.0 01.März2056 585.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 202.970 0.0 9929.0 357.0 17.Juli2030 503.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 202.974 0.0 10133.0 643.0 13.Juni2034 510.0
BRO BROWN & BROWN INC Versicherung 202.974 0.0 10128.0 631.0 11.Juni2034 565.0
TMUS T-MOBILE USA INC Kommunikation 202.975 0.0 10091.0 695.0 15.Mai2035 530.0
MKL MARKEL GROUP INC Versicherung 202.985 0.0 10086.0 1319.0 16.Mai2054 600.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 202.995 0.0 11264.0 378.0 19.Aug.2035 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 203.000 0.0 10026.0 158.0 15.März2028 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 203.004 0.0 9992.0 681.0 01.März2035 505.0
TRICN TR FINANCE LLC Technologie 203.031 0.0 10039.0 930.0 15.Apr.2040 585.0
ALOFP ALSTOM SA RegS Produktionsmittel 203.040 0.0 10100.0 399.0 27.Juli2030 50.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 203.040 0.0 6727.0 685.0 20.Nov.2055 630.0
GE GENERAL ELECTRIC CO Produktionsmittel 203.041 0.0 10840.0 280.0 17.Mai2029 150.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 203.053 0.0 10039.0 557.0 01.Apr.2033 495.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 202.226 0.0 9981.0 367.0 15.Sept.2030 475.0
VRSK VERISK ANALYTICS INC Technologie 202.233 0.0 9967.0 679.0 15.März2035 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 202.246 0.0 11295.0 554.0 15.Aug.2033 730.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.250 0.0 10072.0 423.0 27.Mai2032 537.0
WM WASTE MANAGEMENT INC Produktionsmittel 202.250 0.0 9947.0 551.0 15.Feb.2033 463.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 202.254 0.0 10107.0 729.0 15.Juni2034 200.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 202.263 0.0 10075.0 432.0 27.Mai2031 502.0
TMUS T-MOBILE USA INC Kommunikation 202.275 0.0 8916.0 514.0 15.März2032 270.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.312 0.0 9923.0 702.0 11.Aug.2035 520.0
OMC OMNICOM GROUP INC Kommunikation 202.332 0.0 10006.0 329.0 30.März2030 475.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 202.345 0.0 9996.0 411.0 27.März2032 500.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 202.348 0.0 9999.0 416.0 27.März2031 489.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 202.360 0.0 9998.0 430.0 02.Apr.2031 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.361 0.0 10071.0 177.0 22.Mai2029 525.0
AMAT APPLIED MATERIALS INC Technologie 202.364 0.0 10106.0 271.0 15.Juni2029 480.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 202.397 0.0 9988.0 9.0 28.Juli2026 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 202.402 0.0 9844.0 1292.0 01.Juli2053 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 202.405 0.0 9946.0 616.0 15.Feb.2034 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.414 0.0 9962.0 285.0 06.Sept.2029 530.0
SGROLN SEGRO PLC MTN RegS REITS 202.423 0.0 11270.0 544.0 24.Sept.2032 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 202.434 0.0 11554.0 191.0 13.Juni2028 400.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 202.434 0.0 9923.0 1336.0 15.Aug.2053 555.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.442 0.0 9990.0 207.0 14.Sept.2028 475.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 202.446 0.0 11384.0 154.0 27.Jan.2028 400.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 202.449 0.0 10009.0 434.0 01.Juli2031 490.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 202.458 0.0 11507.0 978.0 11.Mai2039 450.0
CCI CROWN CASTLE INC Kommunikation 202.478 0.0 8889.0 459.0 15.Juli2031 250.0
UDR UDR INC MTN REITS 202.488 0.0 9943.0 230.0 26.Jan.2029 440.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 202.491 0.0 8983.0 455.0 28.Mai2031 225.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 202.500 0.0 10011.0 269.0 02.Apr.2029 500.0
DVN DEVON ENERGY CORPORATION Energie 202.501 0.0 9926.0 224.0 15.Jan.2030 450.0
COVFP COVIVIO SA RegS REITS 202.502 0.0 10027.0 499.0 17.Sept.2031 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 202.533 0.0 10055.0 514.0 04.Nov.2031 100.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 202.537 0.0 9856.0 1454.0 15.Jan.2066 588.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.541 0.0 10103.0 139.0 07.Dez.2027 505.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 202.553 0.0 10008.0 573.0 01.Juli2033 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 202.563 0.0 9947.0 234.0 15.Jan.2029 410.0
UNP UNION PACIFIC CORPORATION Transport 202.566 0.0 9936.0 546.0 20.Jan.2033 450.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 202.573 0.0 10011.0 153.0 27.März2028 488.0
BIDU BAIDU INC Technologie 202.584 0.0 10075.0 210.0 14.Nov.2028 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.610 0.0 9990.0 159.0 03.März2028 455.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 202.610 0.0 7289.0 1302.0 01.Okt.2046 340.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 201.800 0.0 7991.0 1280.0 10.Apr.2047 395.0
GATX GATX CORPORATION Finanzunternehmen 201.802 0.0 9955.0 554.0 15.März2033 490.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.823 0.0 10001.0 170.0 12.Apr.2028 450.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 201.824 0.0 10070.0 225.0 08.Dez.2028 485.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 201.835 0.0 11418.0 244.0 02.März2029 325.0
SRGIM SNAM SPA 144A Erdgas 201.849 0.0 10056.0 350.0 28.Mai2030 500.0
WMT WALMART INC Zyklische Konsumgüter 201.880 0.0 9979.0 113.0 09.Sept.2027 395.0
ETN EATON CORPORATION Produktionsmittel 201.924 0.0 9933.0 1408.0 06.März2056 545.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 201.925 0.0 9966.0 293.0 10.Sept.2029 450.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 201.948 0.0 9997.0 168.0 02.Apr.2028 440.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 201.974 0.0 9975.0 153.0 15.März2028 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 202.006 0.0 9928.0 364.0 06.Aug.2030 450.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 202.010 0.0 10020.0 172.0 21.Apr.2028 463.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 202.020 0.0 9946.0 740.0 10.März2036 536.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 202.039 0.0 9920.0 363.0 04.Sept.2035 595.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 202.040 0.0 9968.0 374.0 22.Sept.2030 525.0
SRGIM SNAM SPA MTN RegS Erdgas 202.044 0.0 11414.0 157.0 19.Feb.2028 338.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 202.045 0.0 12954.0 896.0 12.Dez.2041 738.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 202.063 0.0 9991.0 254.0 27.März2029 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.065 0.0 9989.0 117.0 15.Sept.2027 415.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.066 0.0 9838.0 1326.0 05.Juli2054 565.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 202.075 0.0 9927.0 363.0 04.Aug.2030 455.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 202.086 0.0 11444.0 431.0 24.März2032 363.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 202.092 0.0 9992.0 163.0 27.März2029 466.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 202.120 0.0 10040.0 747.0 01.Juni2036 565.0
BA BOEING CO Produktionsmittel 202.133 0.0 7193.0 1513.0 01.Aug.2059 395.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 202.140 0.0 9991.0 250.0 26.März2029 475.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 202.143 0.0 9948.0 386.0 15.März2056 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 202.155 0.0 8340.0 1309.0 15.März2049 430.0
BCECN BELL CANADA MTN RegS Kommunikation 202.157 0.0 7233.0 319.0 09.Feb.2030 455.0
MCO MOODYS CORPORATION Technologie 202.160 0.0 9939.0 232.0 01.Feb.2029 425.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 202.163 0.0 10051.0 564.0 15.Mai2033 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 202.172 0.0 10076.0 443.0 15.Jan.2031 66.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 202.177 0.0 10070.0 1316.0 01.Juni2054 605.0
AXASA AXA SA MTN RegS Versicherung 202.191 0.0 11232.0 775.0 24.Juli2056 413.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 202.199 0.0 9918.0 1305.0 26.Feb.2054 587.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 202.219 0.0 9976.0 1367.0 26.März2054 550.0
EQR ERP OPERATING LP REITS 201.358 0.0 10056.0 508.0 15.Juni2032 495.0
T AT&T INC MTN Kommunikation 201.359 0.0 12978.0 292.0 14.Sept.2029 438.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 201.365 0.0 7782.0 1315.0 22.Sept.2046 275.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 201.373 0.0 9960.0 419.0 01.Apr.2031 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 201.383 0.0 9976.0 166.0 10.Apr.2028 455.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 201.394 0.0 9870.0 507.0 21.Juli2032 470.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 201.396 0.0 11264.0 707.0 25.Nov.2034 372.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 201.405 0.0 8937.0 456.0 01.Juni2031 230.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 201.427 0.0 9837.0 705.0 13.Jan.2037 524.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 201.428 0.0 10021.0 345.0 15.Mai2030 463.0
EIX EDISON INTERNATIONAL Elektroindustrie 201.438 0.0 10058.0 83.0 15.Juni2027 575.0
AJG ARTHUR J GALLAGHER & CO Versicherung 201.454 0.0 10061.0 314.0 15.Dez.2029 485.0
PTEN PATTERSON-UTI ENERGY INC. Energie 201.457 0.0 10017.0 298.0 15.Nov.2029 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 201.466 0.0 9970.0 256.0 06.Apr.2029 475.0
BIDU BAIDU INC Technologie 201.470 0.0 9970.0 157.0 29.März2028 438.0
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Bankwesen 201.497 0.0 9993.0 303.0 23.Okt.2029 485.0
NVT NVENT FINANCE SARL Produktionsmittel 201.517 0.0 8927.0 490.0 15.Nov.2031 275.0
COR CENCORA INC Nicht-zyklische Konsumgüter 201.517 0.0 10064.0 314.0 15.Dez.2029 485.0
NWG NATWEST GROUP PLC Bankwesen 201.528 0.0 10027.0 177.0 18.Mai2029 489.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 201.533 0.0 9964.0 414.0 30.März2032 483.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 201.539 0.0 9977.0 168.0 06.Apr.2028 460.0
DTE DTE ENERGY COMPANY Elektroindustrie 201.557 0.0 10047.0 179.0 01.Juni2028 488.0
NTRCN NUTRIEN LTD Grundstoffindustrie 201.561 0.0 10074.0 90.0 21.Juni2027 520.0
CDW CDW LLC Technologie 201.577 0.0 9891.0 634.0 22.Aug.2034 555.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 201.591 0.0 10068.0 473.0 15.Dez.2031 470.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 201.604 0.0 9976.0 168.0 05.Apr.2028 475.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 201.617 0.0 9967.0 253.0 02.Apr.2049 500.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 201.624 0.0 10052.0 136.0 03.Dez.2028 499.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 201.629 0.0 10015.0 476.0 31.Dez.2079 688.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 201.633 0.0 9987.0 119.0 01.Okt.2027 413.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektroindustrie 201.639 0.0 10067.0 938.0 15.Juni2040 600.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 201.657 0.0 9951.0 556.0 21.März2033 500.0
NOW SERVICENOW INC Technologie 201.666 0.0 10025.0 752.0 15.Mai2036 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 201.709 0.0 10085.0 768.0 14.Juli2036 554.0
CMCSA COMCAST CORPORATION Kommunikation 201.710 0.0 10032.0 500.0 15.Mai2032 495.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 201.711 0.0 9953.0 742.0 23.März2036 525.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektroindustrie 201.723 0.0 9913.0 188.0 01.Aug.2028 435.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 201.727 0.0 9954.0 571.0 21.März2033 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 201.758 0.0 10033.0 695.0 15.Mai2035 505.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 201.777 0.0 11187.0 609.0 01.Aug.2033 338.0
ALLY ALLY FINANCIAL INC Bankwesen 200.912 0.0 10026.0 89.0 09.Juni2027 475.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 200.922 0.0 9988.0 633.0 16.Mai2034 550.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 200.932 0.0 10016.0 352.0 30.Mai2030 465.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 200.933 0.0 9917.0 1326.0 01.Apr.2053 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.948 0.0 10047.0 443.0 14.Juli2031 517.0
WES WESTERN MIDSTREAM OPERATING LP Energie 200.950 0.0 10047.0 755.0 01.Juli2036 570.0
J JACOBS SOLUTIONS INC Industrial Other 200.953 0.0 9901.0 408.0 03.März2031 475.0
OKE ONEOK INC Energie 200.964 0.0 11168.0 1163.0 15.Jan.2051 715.0
ENBCN ENBRIDGE INC MTN Energie 200.969 0.0 6642.0 636.0 21.Sept.2033 310.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 200.972 0.0 9901.0 200.0 15.Aug.2028 413.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 200.974 0.0 10002.0 644.0 20.Mai2034 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.983 0.0 9964.0 417.0 21.Apr.2032 487.0
EMORYU EMORY UNIVERSITY Industrial Other 200.997 0.0 6607.0 1475.0 01.Sept.2050 297.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 201.000 0.0 9911.0 741.0 19.März2036 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 201.003 0.0 10001.0 175.0 15.Mai2028 450.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 201.006 0.0 9924.0 291.0 11.Sept.2029 442.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 201.015 0.0 10018.0 113.0 29.Nov.2027 475.0
BRO BROWN & BROWN INC Versicherung 201.015 0.0 9927.0 242.0 15.März2029 450.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 201.020 0.0 7232.0 300.0 27.Sept.2029 454.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 201.028 0.0 11345.0 928.0 26.Feb.2038 388.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 201.032 0.0 9894.0 701.0 11.Sept.2035 550.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 201.038 0.0 10019.0 352.0 28.Mai2030 460.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 201.069 0.0 9998.0 526.0 15.Dez.2031 93.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 201.071 0.0 9851.0 398.0 14.Jan.2031 456.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 201.074 0.0 9917.0 200.0 25.Aug.2028 415.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 201.076 0.0 9996.0 461.0 12.Nov.2032 500.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 201.079 0.0 9915.0 754.0 19.März2036 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 201.080 0.0 8829.0 502.0 15.Jan.2032 244.0
K KELLANOVA Nicht-zyklische Konsumgüter 201.107 0.0 11446.0 679.0 16.Mai2034 375.0
PYPL PAYPAL HOLDINGS INC Technologie 201.115 0.0 10002.0 430.0 01.Juni2031 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 201.118 0.0 10038.0 453.0 15.Sept.2031 510.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 201.174 0.0 10049.0 730.0 08.Juni2034 188.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 201.175 0.0 9895.0 103.0 04.Aug.2027 420.0
ESS ESSEX PORTFOLIO LP REITS 201.185 0.0 8869.0 515.0 15.März2032 265.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 201.188 0.0 9949.0 165.0 24.März2028 440.0
V VISA INC Technologie 201.195 0.0 9887.0 749.0 12.Feb.2036 470.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 201.199 0.0 9887.0 364.0 01.Sept.2030 550.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 201.205 0.0 9988.0 506.0 01.Okt.2031 88.0
SO ALABAMA POWER COMPANY Elektroindustrie 201.216 0.0 9943.0 112.0 01.Sept.2027 375.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 201.217 0.0 9869.0 233.0 13.Jan.2030 430.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 201.243 0.0 10032.0 728.0 05.Juni2037 570.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 201.248 0.0 10021.0 431.0 22.Mai2031 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.262 0.0 9931.0 109.0 12.Aug.2027 360.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 201.283 0.0 9937.0 159.0 08.März2029 430.0
ABNB AIRBNB INC Zyklische Konsumgüter 201.294 0.0 9945.0 248.0 16.März2029 440.0
TKR TIMKEN COMPANY Produktionsmittel 201.300 0.0 11462.0 673.0 23.Mai2034 413.0
AR ANTERO RESOURCES CORP Energie 201.320 0.0 9847.0 722.0 01.Feb.2036 540.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 201.320 0.0 10023.0 267.0 21.Mai2030 474.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 201.326 0.0 11185.0 762.0 03.Sept.2035 350.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 201.333 0.0 9923.0 202.0 25.Aug.2028 435.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 201.338 0.0 10034.0 766.0 01.Juni2036 513.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 200.475 0.0 10024.0 275.0 29.Juni2030 529.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 200.477 0.0 9994.0 466.0 15.Nov.2031 505.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 200.478 0.0 11448.0 611.0 17.Juni2033 375.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 200.487 0.0 9858.0 248.0 15.März2029 430.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 200.496 0.0 9866.0 203.0 09.Sept.2028 545.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 200.503 0.0 9867.0 241.0 10.Feb.2030 424.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 200.506 0.0 9998.0 427.0 05.Juni2032 522.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 200.519 0.0 10011.0 463.0 22.März2031 50.0
FTSCN FORTIS INC Elektroindustrie 200.520 0.0 9958.0 28.0 04.Okt.2026 306.0
V VISA INC Technologie 200.526 0.0 9865.0 557.0 12.Feb.2033 440.0
OVV OVINTIV INC Energie 200.536 0.0 11146.0 1213.0 15.Juli2053 710.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 200.578 0.0 11275.0 322.0 27.Nov.2029 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 200.589 0.0 9908.0 572.0 12.Juli2032 113.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 200.590 0.0 10003.0 269.0 05.Juni2030 504.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 200.595 0.0 11463.0 274.0 24.Juni2029 363.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 200.615 0.0 11433.0 445.0 27.Mai2031 348.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 200.621 0.0 9916.0 114.0 14.Sept.2027 413.0
QCOM QUALCOMM INCORPORATED Technologie 200.626 0.0 9984.0 704.0 20.Mai2035 500.0
WMT WALMART INC Zyklische Konsumgüter 200.627 0.0 9957.0 170.0 15.Apr.2028 390.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.635 0.0 10032.0 278.0 29.Juni2029 500.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 200.638 0.0 9958.0 530.0 01.Nov.2032 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 200.646 0.0 9891.0 1279.0 01.Apr.2054 613.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 200.678 0.0 9968.0 513.0 25.Okt.2031 88.0
WELL WELLTOWER OP LLC REITS 200.679 0.0 9953.0 163.0 15.Apr.2028 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.690 0.0 9954.0 258.0 18.Apr.2030 459.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 200.691 0.0 11370.0 609.0 30.Juni2033 375.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 200.692 0.0 6644.0 483.0 15.Sept.2031 235.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 200.697 0.0 9979.0 523.0 01.Dez.2031 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 200.703 0.0 11244.0 562.0 27.Nov.2032 345.0
QCOM QUALCOMM INCORPORATED Technologie 200.713 0.0 9993.0 351.0 20.Mai2030 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 200.719 0.0 9950.0 746.0 23.Apr.2037 509.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 200.719 0.0 9866.0 410.0 01.März2031 440.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 200.734 0.0 8882.0 403.0 14.Okt.2030 203.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 200.737 0.0 9837.0 395.0 14.Jan.2032 450.0
OKE ONEOK INC Energie 200.737 0.0 9942.0 528.0 15.Okt.2032 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 200.740 0.0 9827.0 396.0 08.Jan.2031 455.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 200.755 0.0 10038.0 432.0 29.Juni2032 547.0
CVX CHEVRON USA INC Energie 200.758 0.0 9956.0 384.0 15.Okt.2030 430.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 200.759 0.0 7912.0 1159.0 15.März2045 430.0
TXN TEXAS INSTRUMENTS INC Technologie 200.766 0.0 10000.0 351.0 23.Mai2030 450.0
SANTAN BANCO SANTANDER SA Bankwesen 200.770 0.0 9945.0 422.0 15.Apr.2031 487.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 200.777 0.0 10005.0 355.0 28.Mai2030 470.0
SANTAN BANCO SANTANDER SA Bankwesen 200.789 0.0 9951.0 259.0 15.Apr.2029 460.0
ACN ACCENTURE CAPITAL INC Technologie 200.817 0.0 9954.0 120.0 04.Okt.2027 390.0
NTRCN NUTRIEN LTD Grundstoffindustrie 200.832 0.0 10004.0 757.0 29.Mai2036 535.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 200.834 0.0 11179.0 207.0 01.Sept.2028 325.0
DLR DIGITAL REALTY TRUST LP REITS 200.870 0.0 9911.0 107.0 15.Aug.2027 370.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 200.875 0.0 9998.0 519.0 01.Nov.2031 63.0
PSX PHILLIPS 66 Energie 200.879 0.0 6605.0 1454.0 15.März2052 330.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Energie 200.883 0.0 9976.0 566.0 30.Juli2033 613.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 200.889 0.0 9844.0 400.0 15.Jan.2031 454.0
ORAFP ORANGE SA MTN 144A Kommunikation 200.897 0.0 9866.0 235.0 13.Jan.2029 400.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 200.901 0.0 10025.0 315.0 10.Dez.2029 510.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 200.902 0.0 9917.0 743.0 26.März2036 525.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 200.068 0.0 9897.0 164.0 16.März2028 390.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 200.079 0.0 9964.0 269.0 21.Mai2029 440.0
WELL WELLTOWER OP LLC REITS 200.079 0.0 9891.0 235.0 15.März2029 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.111 0.0 9920.0 344.0 17.Apr.2030 460.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 200.121 0.0 11367.0 269.0 16.Apr.2029 319.0
UBS UBS GROUP AG RegS Bankwesen 200.122 0.0 9943.0 515.0 03.Nov.2031 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 200.125 0.0 11389.0 532.0 13.Mai2032 360.0
VSPOPT VSP OPTICAL GROUP INC RegS Nicht-zyklische Konsumgüter 200.125 0.0 9971.0 725.0 01.Dez.2035 545.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 200.129 0.0 9814.0 1373.0 15.März2056 560.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 200.139 0.0 9943.0 572.0 15.Mai2033 490.0
AERCAP AERCAP SUKUK LTD 144A Sonstige Finanzwerte 200.149 0.0 9906.0 294.0 03.Okt.2029 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 200.153 0.0 9966.0 177.0 17.Mai2028 405.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 200.156 0.0 11243.0 397.0 28.Okt.2030 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 200.162 0.0 11299.0 788.0 25.Feb.2037 376.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 200.169 0.0 9941.0 716.0 01.Mai2035 460.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 200.171 0.0 9875.0 372.0 08.Sept.2035 455.0
V VISA INC Technologie 200.199 0.0 9871.0 243.0 12.Feb.2029 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.202 0.0 9961.0 433.0 15.Mai2031 450.0
ENBCN ENBRIDGE INC Energie 200.206 0.0 9961.0 730.0 20.Nov.2035 520.0
ES NSTAR ELECTRIC CO Elektroindustrie 200.208 0.0 6654.0 1492.0 01.Juni2051 310.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 200.212 0.0 9928.0 419.0 22.Apr.2032 482.0
EXPNLN EXPERIAN FINANCE US INC 144A Technologie 200.214 0.0 10011.0 774.0 24.Aug.2036 535.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 200.218 0.0 9946.0 340.0 01.Mai2030 440.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 200.238 0.0 10004.0 435.0 18.Juni2031 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 200.254 0.0 9791.0 540.0 10.Jan.2033 480.0
SLB SCHLUMBERGER INVESTMENT SA Energie 200.265 0.0 9954.0 428.0 07.Mai2031 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.272 0.0 9859.0 149.0 17.Jan.2028 354.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 200.276 0.0 11293.0 656.0 10.Feb.2034 362.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 200.276 0.0 9942.0 669.0 01.Nov.2034 490.0
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Bankwesen 200.277 0.0 9859.0 708.0 11.Sept.2036 542.0
AMT AMERICAN TOWER CORPORATION Kommunikation 200.277 0.0 9855.0 146.0 15.Jan.2028 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 200.291 0.0 9968.0 176.0 15.Mai2028 430.0
NWG NATWEST GROUP PLC Bankwesen 200.300 0.0 10007.0 434.0 18.Juni2032 498.0
ENBCN ENBRIDGE INC Energie 200.307 0.0 9854.0 408.0 15.Feb.2031 450.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 200.329 0.0 9904.0 659.0 03.Okt.2034 500.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Sonstige Finanzwerte 200.334 0.0 9882.0 815.0 26.Jan.2036 250.0
RY ROYAL BANK OF CANADA RegS Bankwesen 200.343 0.0 11438.0 618.0 03.Aug.2034 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 200.348 0.0 11255.0 319.0 29.Nov.2030 300.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 200.355 0.0 9983.0 269.0 15.Juni2029 540.0
J JACOBS SOLUTIONS INC Industrial Other 200.355 0.0 9852.0 732.0 03.März2036 538.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.362 0.0 9849.0 239.0 22.Jan.2029 400.0
WMB WILLIAMS COMPANIES INC Energie 200.365 0.0 9852.0 514.0 15.Aug.2032 465.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 200.373 0.0 8899.0 501.0 15.Dez.2031 240.0
INTU INTUIT INC Technologie 200.377 0.0 9999.0 757.0 15.Juni2036 550.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 200.379 0.0 9962.0 175.0 06.Mai2028 425.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 200.380 0.0 8868.0 403.0 01.Okt.2030 165.0
PSX PHILLIPS 66 CO Energie 200.395 0.0 9884.0 687.0 15.März2035 495.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 200.407 0.0 10020.0 575.0 15.Juli2033 565.0
AAPL APPLE INC Technologie 200.408 0.0 9970.0 347.0 10.Mai2030 415.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 200.413 0.0 9928.0 728.0 22.Apr.2037 540.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 200.413 0.0 9962.0 262.0 07.Mai2029 449.0
WMB WILLIAMS COMPANIES INC Energie 200.415 0.0 8755.0 1226.0 01.März2048 485.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 200.430 0.0 9816.0 188.0 30.Juni2028 425.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 200.430 0.0 9885.0 374.0 09.Sept.2030 467.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 200.441 0.0 11381.0 264.0 16.Apr.2029 338.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 200.456 0.0 9994.0 442.0 30.Juni2031 474.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 200.461 0.0 9980.0 431.0 20.Mai2031 460.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 200.467 0.0 10010.0 671.0 15.Dez.2034 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 200.471 0.0 9831.0 1281.0 01.März2055 615.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 199.605 0.0 6621.0 402.0 20.Sept.2030 176.0
MPLX MPLX LP Energie 199.624 0.0 9954.0 131.0 01.Dez.2027 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 199.627 0.0 9907.0 262.0 20.Apr.2029 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.630 0.0 7936.0 1213.0 11.Feb.2040 120.0
ETN EATON CORPORATION Produktionsmittel 199.641 0.0 9838.0 751.0 06.März2036 480.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 199.647 0.0 9869.0 252.0 12.März2029 400.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 199.649 0.0 9927.0 257.0 07.Mai2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.686 0.0 9934.0 432.0 14.Mai2031 455.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 199.688 0.0 9931.0 479.0 15.Jan.2032 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 199.691 0.0 7943.0 1328.0 15.Mai2049 413.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 199.719 0.0 9949.0 427.0 15.Juni2031 580.0
CDW CDW LLC Technologie 199.725 0.0 9888.0 146.0 01.Apr.2028 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 199.729 0.0 9862.0 417.0 12.März2031 438.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 199.736 0.0 9877.0 63.0 14.Feb.2027 305.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 199.742 0.0 9971.0 975.0 08.Juni2038 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.744 0.0 9760.0 1334.0 03.Feb.2056 580.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 199.749 0.0 12984.0 725.0 11.Jan.2036 563.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 199.755 0.0 9975.0 505.0 15.Juni2032 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 199.755 0.0 11367.0 522.0 13.Mai2033 363.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Sonstige Finanzwerte 199.755 0.0 9828.0 147.0 10.Jan.2028 350.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 199.772 0.0 9932.0 131.0 03.Nov.2028 400.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 199.772 0.0 9879.0 657.0 07.Okt.2034 513.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 199.786 0.0 9978.0 177.0 15.Juni2028 460.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 199.794 0.0 9859.0 1320.0 01.Apr.2053 565.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 199.809 0.0 11265.0 588.0 24.Jan.2033 325.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 199.811 0.0 11216.0 568.0 28.Nov.2032 313.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 199.825 0.0 9915.0 165.0 15.Apr.2028 400.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 199.830 0.0 11379.0 528.0 17.Mai2032 338.0
EXC PECO ENERGY CO Elektroindustrie 199.864 0.0 6580.0 1435.0 15.Sept.2049 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 199.881 0.0 11199.0 486.0 28.Okt.2031 300.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 199.896 0.0 9906.0 751.0 01.Mai2036 525.0
AON AON CORP Versicherung 199.899 0.0 9984.0 222.0 15.Dez.2028 450.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 199.901 0.0 9948.0 176.0 15.Mai2028 435.0
FORTRE FORTITUDE GLOBAL FUNDING 144A Versicherung 199.912 0.0 9895.0 213.0 06.Okt.2028 463.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 199.925 0.0 9904.0 162.0 01.Apr.2028 400.0
BRO BROWN & BROWN INC Versicherung 199.929 0.0 9995.0 186.0 23.Juni2028 470.0
SANTAN BANCO SANTANDER SA Bankwesen 199.931 0.0 9869.0 158.0 23.Feb.2028 380.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 199.959 0.0 9856.0 719.0 09.Sept.2035 488.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 199.963 0.0 9876.0 691.0 03.Okt.2036 544.0
O REALTY INCOME CORPORATION REITS 199.967 0.0 9822.0 273.0 15.Juli2029 400.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 199.979 0.0 9864.0 413.0 10.März2031 468.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 199.981 0.0 6633.0 399.0 01.Okt.2035 206.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 199.993 0.0 9944.0 348.0 09.Mai2030 445.0
NTT NTT FINANCE CORP 144A Kommunikation 200.000 0.0 10000.0 308.0 01.Nov.2029 483.0
NTT NTT FINANCE CORP 144A Kommunikation 200.000 0.0 10000.0 465.0 01.Nov.2031 501.0
NTT NTT FINANCE CORP 144A Kommunikation 200.000 0.0 10000.0 602.0 01.Nov.2033 526.0
NTT NTT FINANCE CORP 144A Kommunikation 200.000 0.0 10000.0 781.0 01.Nov.2036 548.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 200.027 0.0 9855.0 150.0 21.Jan.2028 345.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 200.037 0.0 8864.0 493.0 15.Nov.2031 245.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 200.038 0.0 10002.0 437.0 25.Juni2031 495.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 199.182 0.0 9656.0 998.0 28.Sept.2039 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 199.195 0.0 13141.0 446.0 16.Sept.2036 563.0
ORAFP ORANGE SA MTN 144A Kommunikation 199.195 0.0 9770.0 400.0 13.Jan.2031 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 199.207 0.0 9918.0 172.0 15.Mai2028 395.0
RIFP PERNOD-RICARD SA 144A Nicht-zyklische Konsumgüter 199.211 0.0 9718.0 1000.0 15.Jan.2042 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 199.213 0.0 9843.0 200.0 01.Sept.2028 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 199.217 0.0 9836.0 524.0 15.Sept.2032 455.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 199.293 0.0 9892.0 758.0 01.Juni2036 525.0
GOOGL ALPHABET INC Technologie 199.295 0.0 11219.0 225.0 06.Nov.2028 238.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 199.298 0.0 9937.0 220.0 01.Dez.2028 430.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 199.305 0.0 6561.0 1290.0 26.März2048 475.0
MAA MID-AMERICA APARTMENTS LP REITS 199.320 0.0 9943.0 88.0 01.Juni2027 360.0
APH AMPHENOL CORPORATION Produktionsmittel 199.337 0.0 9926.0 134.0 15.Nov.2027 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.339 0.0 9773.0 737.0 03.Feb.2036 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 199.341 0.0 9912.0 496.0 15.Mai2032 513.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 199.355 0.0 9881.0 661.0 23.Okt.2034 510.0
CITOH ITOCHU CORPORATION MTN RegS Industrial Other 199.364 0.0 9895.0 260.0 22.Apr.2029 423.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 199.382 0.0 9957.0 509.0 15.Juni2032 470.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 199.434 0.0 12981.0 878.0 23.Jan.2039 575.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 199.437 0.0 9815.0 649.0 01.Sept.2034 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 199.442 0.0 9876.0 213.0 30.Sept.2028 413.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 199.453 0.0 9875.0 119.0 20.Sept.2027 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 199.458 0.0 11388.0 285.0 15.Juni2030 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 199.460 0.0 11276.0 342.0 08.Feb.2030 288.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 199.471 0.0 9914.0 351.0 01.Mai2030 405.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 199.481 0.0 9854.0 534.0 15.Sept.2032 435.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 199.483 0.0 9963.0 178.0 15.Juni2028 440.0
TMUS T-MOBILE USA INC Kommunikation 199.495 0.0 9878.0 297.0 01.Okt.2029 420.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 199.495 0.0 11340.0 604.0 28.Apr.2033 338.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 199.504 0.0 9861.0 416.0 23.März2031 450.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 199.527 0.0 7887.0 1371.0 01.Apr.2052 406.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 199.546 0.0 9871.0 250.0 15.März2029 385.0
VOD VODAFONE GROUP PLC MTN Kommunikation 199.566 0.0 9969.0 762.0 18.Juni2036 535.0
CIMAU CIMIC FINANCE LTD 144A Industrial Other 199.583 0.0 9876.0 726.0 22.Apr.2036 600.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 199.585 0.0 9850.0 152.0 15.Feb.2028 360.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektroindustrie 199.586 0.0 6590.0 556.0 01.Sept.2032 286.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 199.598 0.0 9958.0 43.0 01.Dez.2026 340.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 198.739 0.0 9898.0 173.0 18.Mai2028 388.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 198.759 0.0 9933.0 460.0 22.Feb.2031 13.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 198.764 0.0 6581.0 437.0 11.Feb.2031 175.0
SO ALABAMA POWER COMPANY Elektroindustrie 198.773 0.0 7833.0 1216.0 01.März2045 375.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 198.778 0.0 9869.0 125.0 12.Okt.2027 350.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 198.781 0.0 9915.0 39.0 17.Nov.2026 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 198.790 0.0 9741.0 1345.0 15.Aug.2054 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 198.824 0.0 9887.0 129.0 03.Nov.2028 382.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 198.831 0.0 9886.0 698.0 15.Mai2035 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 198.858 0.0 9899.0 83.0 04.Mai2027 313.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 198.862 0.0 11289.0 519.0 16.Apr.2032 346.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 198.905 0.0 9794.0 1331.0 15.März2053 550.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.911 0.0 9825.0 376.0 09.Sept.2030 413.0
MITSRE MITSUI FUDOSAN CO LTD 144A Sonstige Finanzwerte 198.957 0.0 9783.0 234.0 24.Jan.2029 395.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 198.967 0.0 9851.0 204.0 17.Sept.2028 363.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 198.968 0.0 9893.0 222.0 06.Nov.2028 417.0
CMCSA COMCAST CORPORATION Kommunikation 198.975 0.0 8784.0 1430.0 15.Mai2064 550.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 198.986 0.0 11265.0 734.0 31.März2035 400.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 199.009 0.0 9758.0 234.0 01.Juli2029 400.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 199.014 0.0 9864.0 338.0 01.Mai2030 588.0
WMB WILLIAMS COMPANIES INC Energie 199.047 0.0 9952.0 1096.0 24.Juni2044 575.0
ENIIM ENI SPA 144A Energie 199.051 0.0 9899.0 258.0 09.Mai2029 425.0
EBAY EBAY INC Zyklische Konsumgüter 199.058 0.0 9885.0 727.0 06.Nov.2035 513.0
ETN EATON CORPORATION Produktionsmittel 199.058 0.0 9868.0 117.0 15.Sept.2027 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 199.063 0.0 9887.0 220.0 27.Okt.2028 420.0
TRV TRAVELERS COMPANIES INC Versicherung 199.071 0.0 6085.0 1528.0 27.Apr.2050 255.0
D DOMINION RESOURCES INC Elektroindustrie 199.082 0.0 11359.0 832.0 15.Juni2038 700.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 199.156 0.0 11235.0 574.0 16.Feb.2034 365.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 198.324 0.0 9739.0 740.0 15.Feb.2036 495.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 198.328 0.0 12854.0 889.0 07.Dez.2038 513.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 198.328 0.0 9779.0 415.0 26.Feb.2031 420.0
K KELLANOVA Nicht-zyklische Konsumgüter 198.337 0.0 9880.0 131.0 15.Nov.2027 340.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 198.377 0.0 9879.0 734.0 26.Nov.2035 508.0
EQR ERP OPERATING LP REITS 198.385 0.0 8744.0 473.0 01.Aug.2031 185.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 198.413 0.0 7845.0 1254.0 01.Okt.2046 395.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 198.425 0.0 6573.0 167.0 23.März2028 235.0
NTT NTT FINANCE CORP RegS Kommunikation 198.468 0.0 11341.0 490.0 01.Nov.2031 356.0
PLD PROLOGIS EURO FINANCE LLC REITS 198.500 0.0 9869.0 504.0 10.Sept.2031 63.0
AMAT APPLIED MATERIALS INC Technologie 198.523 0.0 9749.0 403.0 15.Jan.2031 400.0
CTVA EIDP INC Grundstoffindustrie 198.523 0.0 9874.0 572.0 15.Mai2033 480.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 198.573 0.0 11328.0 821.0 12.Jan.2037 513.0
TRV TRAVELERS COMPANIES INC Versicherung 198.622 0.0 6607.0 1501.0 08.Juni2051 305.0
GATX GATX CORPORATION Finanzunternehmen 198.624 0.0 9738.0 354.0 30.Juni2030 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 198.627 0.0 11210.0 938.0 20.Feb.2038 363.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 198.653 0.0 8675.0 1294.0 17.Aug.2048 438.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 198.655 0.0 9933.0 1087.0 15.Juli2046 660.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 198.672 0.0 9780.0 1367.0 15.Sept.2055 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.696 0.0 9826.0 246.0 15.März2029 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.705 0.0 9801.0 154.0 15.Feb.2028 375.0
DHLGR DEUTSCHE POST AG RegS Transport 197.923 0.0 11291.0 537.0 05.Juni2032 313.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 197.926 0.0 9738.0 752.0 26.Feb.2036 483.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 197.929 0.0 9822.0 763.0 29.Apr.2036 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 197.956 0.0 7154.0 203.0 02.Nov.2028 440.0
NRG NRG ENERGY INC 144A Elektroindustrie 197.970 0.0 9795.0 712.0 15.Okt.2035 541.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Sonstige Finanzwerte 197.978 0.0 9775.0 249.0 25.Feb.2029 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 198.001 0.0 9841.0 746.0 12.Mai2037 505.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 198.005 0.0 9834.0 770.0 30.Juni2036 500.0
AVLN AVIVA PLC MTN RegS Versicherung 198.021 0.0 11186.0 136.0 13.Nov.2027 188.0
SANTAN BANCO SANTANDER SA Bankwesen 198.044 0.0 9834.0 732.0 06.Nov.2035 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 198.081 0.0 8745.0 481.0 15.Sept.2031 213.0
V VISA INC Technologie 198.084 0.0 11276.0 901.0 15.Mai2037 350.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 198.096 0.0 9697.0 266.0 03.Juli2029 438.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 198.099 0.0 9754.0 740.0 05.Juli2034 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 198.119 0.0 11190.0 425.0 03.Feb.2031 300.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 198.123 0.0 9747.0 278.0 26.Juli2029 388.0
ADI ANALOG DEVICES INC Technologie 198.127 0.0 6536.0 1516.0 01.Okt.2051 295.0
ALTALK ALTALINK LP MTN Elektroindustrie 198.179 0.0 6467.0 1248.0 30.Juni2045 409.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 198.180 0.0 9737.0 279.0 18.Juli2030 396.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 198.187 0.0 9853.0 129.0 02.Nov.2027 388.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 198.187 0.0 9723.0 739.0 01.Feb.2036 470.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 198.192 0.0 11222.0 345.0 01.März2030 290.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 198.201 0.0 9849.0 390.0 06.Nov.2030 455.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 198.231 0.0 11160.0 575.0 26.Jan.2033 363.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 198.247 0.0 9872.0 729.0 26.Nov.2035 525.0
DUK DUKE ENERGY CORP Elektroindustrie 198.278 0.0 8800.0 1185.0 15.Dez.2045 480.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 197.425 0.0 9737.0 563.0 02.März2033 430.0
TSELEC TRANSELEC SA 144A Elektroindustrie 197.451 0.0 9698.0 233.0 12.Jan.2029 388.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 197.467 0.0 9730.0 756.0 02.März2036 460.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 197.474 0.0 11139.0 583.0 31.Jan.2033 325.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 197.483 0.0 7051.0 386.0 15.Feb.2056 520.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 197.514 0.0 9815.0 389.0 04.Nov.2031 438.0
UNP UNION PACIFIC CORPORATION Transport 197.580 0.0 6974.0 1686.0 06.Apr.2071 380.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 197.594 0.0 9748.0 696.0 22.Sept.2036 514.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 197.604 0.0 9850.0 272.0 28.Mai2029 425.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 197.660 0.0 9822.0 386.0 04.Nov.2031 442.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 197.668 0.0 12866.0 537.0 15.Dez.2032 541.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 197.680 0.0 8739.0 442.0 11.März2031 165.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 197.696 0.0 13004.0 926.0 07.Aug.2042 353.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 197.703 0.0 9854.0 347.0 05.Juni2030 585.0
OKE ONEOK INC Energie 197.748 0.0 9962.0 95.0 13.Juli2027 400.0
HP HELMERICH AND PAYNE INC Energie 197.761 0.0 9853.0 662.0 01.Dez.2034 550.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 197.835 0.0 9736.0 714.0 01.Sept.2035 497.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 197.840 0.0 9833.0 162.0 01.Mai2028 400.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 196.996 0.0 9815.0 134.0 15.Nov.2027 325.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 197.028 0.0 9789.0 742.0 05.Nov.2035 460.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 197.031 0.0 11136.0 124.0 04.Okt.2027 150.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 197.041 0.0 9801.0 267.0 14.Mai2029 464.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 197.068 0.0 9613.0 402.0 12.März2031 535.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 197.101 0.0 11263.0 759.0 24.Juni2035 388.0
EQT EQT CORP Energie 197.150 0.0 9912.0 219.0 15.Jan.2029 450.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 197.179 0.0 8640.0 1298.0 15.März2049 450.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 197.294 0.0 8697.0 1241.0 01.Mai2048 483.0
VOD VODAFONE GROUP PLC Kommunikation 197.371 0.0 9581.0 1409.0 28.Juni2064 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 197.383 0.0 9698.0 1350.0 01.März2054 545.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 196.580 0.0 9811.0 91.0 02.Juni2027 288.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 196.593 0.0 11164.0 167.0 10.März2028 213.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 196.613 0.0 9768.0 257.0 01.Nov.2029 425.0
AAPL APPLE INC Technologie 196.635 0.0 9709.0 286.0 08.Aug.2029 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 196.683 0.0 8551.0 1285.0 20.Jan.2049 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 196.699 0.0 9755.0 500.0 15.Apr.2032 415.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 196.699 0.0 9808.0 550.0 02.Dez.2032 437.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 196.707 0.0 13109.0 752.0 16.Juni2034 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 196.712 0.0 11235.0 377.0 18.Juni2030 288.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 196.798 0.0 9829.0 587.0 15.Juni2033 455.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 196.805 0.0 11045.0 385.0 23.Aug.2030 213.0
T AT&T INC Kommunikation 196.809 0.0 9638.0 1149.0 15.Feb.2047 565.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 196.827 0.0 9816.0 399.0 02.Dez.2030 408.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 196.833 0.0 9783.0 544.0 05.Nov.2032 430.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 196.838 0.0 9813.0 748.0 02.Dez.2035 467.0
AZO AUTOZONE INC Zyklische Konsumgüter 196.857 0.0 9774.0 257.0 18.Apr.2029 375.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 196.858 0.0 9725.0 289.0 12.Sept.2029 415.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 196.893 0.0 6423.0 1474.0 01.Jan.2051 291.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 196.913 0.0 9691.0 571.0 01.Mai2033 450.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 196.980 0.0 8736.0 414.0 15.Nov.2030 175.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 196.198 0.0 9724.0 503.0 13.Apr.2032 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 196.234 0.0 9751.0 390.0 29.Okt.2030 400.0
PLD PROLOGIS LP REITS 196.245 0.0 8698.0 410.0 15.Okt.2030 125.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 196.266 0.0 13030.0 538.0 24.Nov.2032 489.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 196.276 0.0 11122.0 123.0 30.Sept.2027 113.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 196.324 0.0 9645.0 1347.0 01.März2054 545.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 196.354 0.0 9578.0 149.0 30.Jan.2028 598.0
FUNOTR FIBRA UNO RegS REITS 196.379 0.0 9604.0 314.0 15.Jan.2030 487.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 196.414 0.0 13068.0 355.0 10.Juni2030 515.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 196.467 0.0 9784.0 516.0 14.Okt.2031 50.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 196.477 0.0 11184.0 54.0 08.Jan.2027 83.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 196.481 0.0 11106.0 732.0 15.März2035 388.0
DUK DUKE ENERGY CORP Elektroindustrie 196.500 0.0 9811.0 1336.0 15.Juni2054 580.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 196.519 0.0 13040.0 592.0 30.Juni2040 274.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 195.718 0.0 8630.0 519.0 01.März2032 220.0
BA BOEING CO Produktionsmittel 195.733 0.0 9736.0 219.0 01.Nov.2028 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 195.748 0.0 6444.0 1508.0 17.März2052 300.0
UBS UBS GROUP AG 144A Bankwesen 195.815 0.0 9629.0 1058.0 06.Sept.2045 538.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 195.873 0.0 9727.0 258.0 18.Apr.2029 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 195.910 0.0 9734.0 264.0 18.Apr.2029 335.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 195.916 0.0 9646.0 1350.0 15.März2054 545.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 195.948 0.0 10994.0 289.0 24.Juli2029 195.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 195.956 0.0 9776.0 347.0 11.Juni2030 615.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 195.958 0.0 9651.0 282.0 08.Aug.2029 390.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 196.009 0.0 9768.0 579.0 01.Juni2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 196.040 0.0 9507.0 1102.0 15.Nov.2043 515.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 196.066 0.0 9686.0 762.0 04.Dez.2034 188.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 196.108 0.0 9737.0 717.0 04.Nov.2036 494.0
IPLCN INTER PIPELINE LTD RegS Energie 195.255 0.0 6983.0 757.0 13.Feb.2036 465.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektroindustrie 195.300 0.0 13016.0 819.0 22.Juni2037 575.0
PSA PUBLIC STORAGE OPERATING CO REITS 195.425 0.0 9721.0 262.0 01.Mai2029 338.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 195.467 0.0 9685.0 494.0 15.Apr.2032 463.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 195.479 0.0 9733.0 579.0 24.Mai2033 488.0
AVLN AVIVA PLC MTN RegS Versicherung 195.511 0.0 12997.0 359.0 04.Juni2050 513.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 195.555 0.0 9653.0 1341.0 01.Apr.2053 540.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 195.616 0.0 8668.0 1190.0 07.Mai2040 175.0
MSFT MICROSOFT CORPORATION Technologie 195.637 0.0 9722.0 748.0 03.Nov.2035 420.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 195.639 0.0 9682.0 709.0 01.Okt.2035 436.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 195.465 0.0 7651.0 972.0 16.Juli2040 549.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 194.807 0.0 9687.0 1322.0 21.Mai2054 580.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Sonstige Finanzwerte 194.822 0.0 9674.0 263.0 17.Apr.2029 363.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 194.935 0.0 5968.0 1495.0 15.Nov.2050 275.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 194.936 0.0 8494.0 1095.0 15.Feb.2044 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 194.949 0.0 9543.0 874.0 13.Sept.2036 200.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 194.990 0.0 9843.0 190.0 10.Aug.2030 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 195.020 0.0 10554.0 450.0 28.Feb.2031 125.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 195.143 0.0 12695.0 213.0 08.Okt.2028 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 195.158 0.0 11078.0 1099.0 27.Apr.2041 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 195.191 0.0 10906.0 628.0 01.Aug.2034 625.0
GE GENERAL ELECTRIC CO Produktionsmittel 194.369 0.0 8575.0 1358.0 01.Mai2050 435.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 194.377 0.0 9667.0 619.0 14.Dez.2032 88.0
MSI MOTOROLA SOLUTIONS INC Technologie 194.452 0.0 10026.0 145.0 23.Feb.2028 460.0
ENBCN ENBRIDGE INC MTN Energie 194.453 0.0 6386.0 1118.0 27.Aug.2042 424.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 194.476 0.0 10927.0 787.0 15.Sept.2037 675.0
RSG REPUBLIC SERVICES INC Produktionsmittel 194.482 0.0 10919.0 919.0 01.März2040 620.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 194.484 0.0 10973.0 214.0 15.Sept.2028 160.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 194.506 0.0 9690.0 1353.0 01.Juni2053 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 194.524 0.0 8624.0 1183.0 18.Mai2040 185.0
GFCFP GECINA SA MTN RegS REITS 194.537 0.0 9714.0 734.0 29.Mai2034 163.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 194.540 0.0 9704.0 514.0 06.Juni2033 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 194.611 0.0 9653.0 496.0 19.Apr.2033 432.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 194.645 0.0 9522.0 1363.0 01.Aug.2054 530.0
LIN LINDE PLC RegS Grundstoffindustrie 194.652 0.0 9690.0 803.0 31.März2035 163.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 194.700 0.0 10977.0 873.0 01.Apr.2039 645.0
SBRA SABRA HEALTH CARE LP REITS 194.708 0.0 9661.0 300.0 15.Okt.2029 390.0
DGFP VINCI SA MTN RegS Transport 194.767 0.0 9713.0 539.0 09.Jan.2032 50.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektroindustrie 194.786 0.0 10580.0 801.0 15.Mai2037 595.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 193.931 0.0 10889.0 753.0 01.Sept.2036 615.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 193.945 0.0 12719.0 409.0 14.Feb.2031 450.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 193.959 0.0 11055.0 179.0 28.Apr.2028 163.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 193.978 0.0 6466.0 192.0 23.Juni2028 194.0
AIA AIA GROUP LTD 144A Versicherung 193.990 0.0 9627.0 344.0 07.Apr.2030 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 193.998 0.0 9519.0 477.0 19.Jan.2032 419.0
SO ALABAMA POWER COMPANY Elektroindustrie 194.001 0.0 9576.0 525.0 01.Sept.2032 394.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 194.026 0.0 9509.0 1290.0 21.Feb.2053 563.0
NUE NUCOR CORP Grundstoffindustrie 194.166 0.0 11054.0 822.0 01.Dez.2037 640.0
INRCON INRETAIL CONSUMER RegS Nicht-zyklische Konsumgüter 194.169 0.0 9625.0 166.0 22.März2028 325.0
COP BURLINGTON RESOURCES LLC Energie 194.285 0.0 10680.0 768.0 15.Okt.2036 595.0
EQIX EQUINIX INC Technologie 193.499 0.0 6369.0 1498.0 15.Sept.2051 295.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 193.602 0.0 7610.0 1291.0 15.Aug.2047 375.0
UAL UNITED AIRLINES INC Transport 193.612 0.0 10375.0 561.0 15.Juli2037 580.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 193.651 0.0 8500.0 1099.0 01.Okt.2043 465.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 193.686 0.0 7017.0 402.0 19.Nov.2030 381.0
KR KROGER CO Nicht-zyklische Konsumgüter 193.708 0.0 9447.0 1212.0 15.Jan.2049 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 193.776 0.0 9453.0 1336.0 15.Jan.2054 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 193.798 0.0 9908.0 87.0 19.Mai2027 315.0
XYL XYLEM INC Produktionsmittel 193.818 0.0 9613.0 154.0 30.Jan.2028 195.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 193.848 0.0 6411.0 976.0 07.Okt.2038 334.0
PRXNA PROSUS NV MTN RegS Kommunikation 193.877 0.0 9537.0 323.0 21.Jan.2030 368.0
QRVO QORVO INC Technologie 193.914 0.0 9612.0 278.0 15.Okt.2029 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 193.081 0.0 9572.0 149.0 10.Jan.2028 180.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 193.097 0.0 11002.0 123.0 24.Sept.2027 38.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 193.173 0.0 9448.0 1368.0 01.Feb.2055 530.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 193.189 0.0 9533.0 334.0 28.Feb.2030 393.0
SWX SOUTHWEST GAS CORP Erdgas 193.392 0.0 9558.0 494.0 15.März2032 405.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 193.419 0.0 9452.0 1027.0 01.Feb.2043 550.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 193.450 0.0 6985.0 305.0 09.Okt.2029 341.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 192.676 0.0 10973.0 168.0 10.März2028 113.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 192.678 0.0 12825.0 92.0 31.Mai2027 238.0
WMG WMG ACQUISITION CORP 144A Kommunikation 192.761 0.0 9467.0 340.0 15.Juli2030 388.0
DTMINC DT MIDSTREAM INC 144A Energie 192.796 0.0 9557.0 499.0 15.Apr.2032 430.0
O REALTY INCOME CORPORATION REITS 192.818 0.0 9633.0 276.0 15.Juni2029 325.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 192.834 0.0 9518.0 530.0 01.Sept.2032 395.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 192.874 0.0 10988.0 121.0 15.Sept.2027 38.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 192.897 0.0 8420.0 1232.0 01.März2049 488.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 192.996 0.0 9586.0 261.0 30.Apr.2029 425.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 193.027 0.0 10770.0 458.0 14.Juli2031 243.0
URWFP WEA FINANCE LLC 144A REITS 192.196 0.0 9601.0 276.0 15.Juni2029 350.0
TAISEM TSMC GLOBAL LTD RegS Technologie 192.205 0.0 9586.0 123.0 28.Sept.2027 100.0
CMCSA COMCAST CORPORATION Kommunikation 192.262 0.0 10809.0 771.0 15.März2037 645.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 192.315 0.0 9447.0 322.0 29.Jan.2030 420.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 192.317 0.0 6937.0 303.0 18.Sept.2029 300.0
VOD VODAFONE GROUP PLC Kommunikation 192.324 0.0 9407.0 1281.0 10.Feb.2053 563.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Nicht-zyklische Konsumgüter 192.380 0.0 9361.0 1293.0 01.Juli2052 536.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 192.382 0.0 12501.0 677.0 21.Dez.2034 488.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 192.473 0.0 10921.0 233.0 20.Nov.2028 115.0
ADC AGREE LP REITS 192.558 0.0 8552.0 621.0 15.Juni2033 260.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 192.567 0.0 9452.0 401.0 15.Jan.2031 400.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 192.598 0.0 10966.0 363.0 29.Apr.2030 225.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 191.760 0.0 7564.0 361.0 21.Sept.2030 580.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 191.770 0.0 8458.0 1105.0 02.Mai2043 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 191.850 0.0 9463.0 747.0 11.Juli2034 120.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 191.876 0.0 10905.0 589.0 15.März2034 675.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 191.901 0.0 9498.0 196.0 14.Juli2028 217.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 191.976 0.0 10766.0 880.0 01.Sept.2039 650.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 192.009 0.0 9439.0 1303.0 13.Sept.2054 575.0
INTC INTEL CORPORATION Technologie 192.044 0.0 5798.0 1591.0 15.Feb.2060 310.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 192.081 0.0 10830.0 753.0 01.Okt.2036 635.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 192.122 0.0 12514.0 190.0 26.Juni2028 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 192.138 0.0 9511.0 195.0 12.Juli2028 213.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 192.154 0.0 9444.0 404.0 15.Jan.2031 370.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 192.171 0.0 9366.0 1039.0 09.Jan.2043 530.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 191.368 0.0 6319.0 1491.0 15.Okt.2052 313.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 191.374 0.0 9381.0 1534.0 14.Aug.2064 520.0
WLK WESTLAKE CORP Grundstoffindustrie 191.383 0.0 10763.0 292.0 17.Juli2029 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 191.447 0.0 10930.0 188.0 22.Mai2028 100.0
CF CF INDUSTRIES INC Grundstoffindustrie 191.456 0.0 9425.0 1088.0 15.März2044 538.0
CMCSA COMCAST CORPORATION Kommunikation 191.500 0.0 8346.0 1155.0 15.Aug.2045 460.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 191.542 0.0 9502.0 301.0 01.Okt.2029 325.0
ALDAR ALDAR PROPERTIES PJSC RegS Sonstige Finanzwerte 191.546 0.0 9463.0 532.0 14.Apr.2056 588.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 191.600 0.0 9528.0 350.0 29.Apr.2030 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 191.641 0.0 10658.0 513.0 09.Jan.2033 640.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 191.677 0.0 10931.0 370.0 22.Mai2030 213.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 190.899 0.0 10561.0 1251.0 30.Aug.2044 375.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 190.937 0.0 9450.0 293.0 19.Aug.2029 280.0
ENGIFP GDF SUEZ MTN RegS Erdgas 190.942 0.0 9499.0 802.0 13.März2035 150.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Sonstige Finanzwerte 190.959 0.0 9430.0 378.0 27.Aug.2030 363.0
EMAAR EMAAR SUKUK LTD MTN RegS Sonstige Finanzwerte 190.975 0.0 9376.0 445.0 06.Juli2031 370.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektroindustrie 190.987 0.0 9411.0 327.0 28.Jan.2030 340.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 190.994 0.0 9527.0 644.0 25.Feb.2033 63.0
PSX PHILLIPS 66 CO Energie 190.999 0.0 9399.0 1345.0 15.März2055 550.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 191.032 0.0 6831.0 1382.0 25.Aug.2050 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 191.064 0.0 9769.0 254.0 05.Apr.2029 365.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 191.137 0.0 9391.0 1056.0 14.Aug.2038 170.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 191.164 0.0 9448.0 569.0 15.März2033 400.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 191.210 0.0 9488.0 693.0 21.Okt.2033 95.0
MAS MASCO CORP Produktionsmittel 191.237 0.0 9508.0 159.0 15.Feb.2028 150.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 191.243 0.0 9493.0 212.0 15.Sept.2028 250.0
MMM 3M CO Produktionsmittel 190.443 0.0 9464.0 349.0 15.Apr.2030 305.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 190.472 0.0 10862.0 177.0 13.Apr.2028 100.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 190.556 0.0 10669.0 240.0 01.März2029 700.0
XEL XCEL ENERGY INC Elektroindustrie 190.571 0.0 9507.0 356.0 01.Juni2030 340.0
NSC NORFOLK SOUTHERN CORPORATION Transport 190.669 0.0 8445.0 1406.0 01.Juni2053 455.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 190.726 0.0 9508.0 642.0 11.März2033 88.0
WB WEIBO CORP Kommunikation 190.730 0.0 9381.0 364.0 08.Juli2030 338.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 190.763 0.0 9465.0 205.0 16.Aug.2028 204.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 190.772 0.0 7541.0 1369.0 01.Okt.2050 391.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Sonstige Finanzwerte 190.072 0.0 12419.0 317.0 28.Nov.2029 338.0
ELV ELEVANCE HEALTH INC Versicherung 190.077 0.0 10545.0 667.0 15.Dez.2034 595.0
KCN KINROSS GOLD CORP Grundstoffindustrie 190.124 0.0 10588.0 549.0 15.Juli2033 625.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 190.125 0.0 9364.0 365.0 30.Juni2030 295.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 190.156 0.0 12187.0 823.0 18.Sept.2037 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 190.174 0.0 9428.0 299.0 13.Sept.2030 287.0
PROMIG PROMIGAS SA ESP RegS Erdgas 190.344 0.0 9446.0 303.0 16.Okt.2029 375.0
FLS FLOWSERVE CORPORATION Produktionsmittel 190.358 0.0 9437.0 385.0 01.Okt.2030 350.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 190.399 0.0 10840.0 428.0 02.Dez.2030 63.0
FCFEMM CFE FIBRA E RegS Elektroindustrie 189.596 0.0 9757.0 512.0 23.Sept.2040 588.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 189.628 0.0 9465.0 650.0 09.März2033 50.0
HUM HUMANA INC Versicherung 189.644 0.0 8411.0 1189.0 15.März2047 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 189.667 0.0 9450.0 1164.0 01.Dez.2045 530.0
OVV OVINTIV INC Energie 189.739 0.0 10584.0 803.0 01.Feb.2038 650.0
LENOVO LENOVO GROUP LTD RegS Technologie 189.786 0.0 9440.0 395.0 02.Nov.2030 342.0
MMM 3M CO MTN Produktionsmittel 189.790 0.0 7522.0 1321.0 15.Okt.2047 363.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 189.797 0.0 12232.0 220.0 05.Dez.2029 675.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 189.832 0.0 7431.0 346.0 15.Juli2030 528.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 189.866 0.0 9488.0 191.0 15.Juni2028 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 189.877 0.0 9451.0 1214.0 01.Dez.2055 670.0
MA MASTERCARD INC Technologie 189.132 0.0 7542.0 1383.0 01.Juni2049 365.0
OKE ONEOK INC Energie 189.213 0.0 10532.0 374.0 15.Jan.2031 635.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 189.337 0.0 9877.0 217.0 01.Nov.2028 338.0
ORCL ORACLE CORPORATION Technologie 189.433 0.0 6213.0 1382.0 25.März2061 410.0
BACR BARCLAYS PLC Bankwesen 189.436 0.0 9382.0 385.0 23.Sept.2035 356.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 189.450 0.0 7476.0 1441.0 15.März2052 370.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 189.483 0.0 6305.0 1552.0 10.Dez.2051 280.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 189.512 0.0 9372.0 333.0 01.Feb.2030 260.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 188.771 0.0 7514.0 379.0 20.Nov.2030 549.0
NSC NORFOLK SOUTHERN CORPORATION Transport 188.789 0.0 9328.0 1035.0 01.Okt.2041 484.0
NWUNI Northwestern University Industrial Other 188.873 0.0 6279.0 1533.0 01.Dez.2050 264.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 189.001 0.0 9390.0 702.0 15.Nov.2033 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.003 0.0 9384.0 305.0 27.Sept.2029 272.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 189.022 0.0 6289.0 1355.0 09.Dez.2047 412.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 188.277 0.0 9313.0 381.0 12.Aug.2030 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 188.320 0.0 9400.0 963.0 29.Mai2037 200.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 188.423 0.0 10485.0 340.0 15.Juli2030 638.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 188.484 0.0 7529.0 535.0 14.Dez.2032 543.0
TACHEM BAXALTA INC Nicht-zyklische Konsumgüter 188.489 0.0 9423.0 1152.0 23.Juni2045 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 188.494 0.0 9416.0 364.0 15.Juni2030 340.0
TRGP TARGA RESOURCES CORP Energie 188.642 0.0 10547.0 1244.0 15.Feb.2053 650.0
SLB SCHLUMBERGER INVESTMENT SA Energie 188.646 0.0 9301.0 367.0 26.Juni2030 265.0
NOKIA NOKIA OYJ Technologie 187.918 0.0 10666.0 871.0 15.Mai2039 663.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 187.931 0.0 12490.0 317.0 26.Nov.2049 375.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 187.948 0.0 9348.0 438.0 22.Apr.2031 288.0
SPG SIMON PROPERTY GROUP LP REITS 188.000 0.0 9283.0 372.0 15.Juli2030 265.0
ELV ELEVANCE HEALTH INC Versicherung 188.046 0.0 8308.0 1368.0 15.Mai2052 455.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 188.058 0.0 9371.0 488.0 17.Nov.2031 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 188.060 0.0 12396.0 1045.0 10.Apr.2042 525.0
BPCEGP BPCE SA MTN 144A Bankwesen 188.067 0.0 7458.0 1086.0 19.Okt.2042 358.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 188.148 0.0 12287.0 284.0 03.Juli2029 200.0
WFC WELLS FARGO & COMPANY Bankwesen 188.153 0.0 12455.0 740.0 02.Nov.2035 463.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 188.171 0.0 9355.0 213.0 15.Sept.2028 195.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 188.191 0.0 8232.0 1208.0 15.März2048 480.0
NRG ALEXANDER FUNDING TRUST II 144A Elektroindustrie 188.236 0.0 10458.0 183.0 31.Juli2028 747.0
BCECN BELL CANADA MTN Kommunikation 187.393 0.0 6735.0 1177.0 29.Sept.2044 475.0
GPN GLOBAL PAYMENTS INC Technologie 187.437 0.0 7349.0 1276.0 15.Aug.2049 415.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Sonstige Finanzwerte 187.468 0.0 9336.0 359.0 07.Mai2030 288.0
DOW DOW CHEMICAL CO Grundstoffindustrie 187.543 0.0 10543.0 532.0 15.März2033 630.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 187.621 0.0 9275.0 374.0 13.Juli2030 238.0
TDCDC TDC NET AS MTN RegS Kommunikation 187.629 0.0 12462.0 418.0 01.Juni2031 650.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 187.640 0.0 9222.0 1199.0 12.Sept.2049 565.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 187.744 0.0 6740.0 1417.0 15.Sept.2049 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 187.777 0.0 6819.0 1624.0 15.Juni2061 360.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Sonstige Finanzwerte 187.809 0.0 9290.0 871.0 28.Juli2036 188.0
TTEFP TOTALENERGIES SE MTN RegS Energie 187.017 0.0 10505.0 372.0 31.Dez.2079 200.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 187.165 0.0 12226.0 307.0 13.Okt.2029 275.0
DSVDC DSV FINANCE BV MTN RegS Transport 187.174 0.0 10653.0 359.0 16.März2030 138.0
KMI KINDER MORGAN INC Energie 187.182 0.0 9196.0 1207.0 01.März2048 520.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 187.191 0.0 9165.0 1171.0 01.Feb.2046 490.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 187.210 0.0 10649.0 252.0 20.Jan.2029 100.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 187.218 0.0 10524.0 907.0 15.März2040 635.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 187.281 0.0 9362.0 666.0 16.Juni2033 100.0
ENBCN ENBRIDGE INC NC5.5 Energie 187.299 0.0 10500.0 302.0 15.März2055 738.0
EBAY EBAY INC Zyklische Konsumgüter 187.314 0.0 9288.0 343.0 11.März2030 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 187.315 0.0 8193.0 1113.0 21.Aug.2042 388.0
SGROLN SEGRO PLC MTN RegS REITS 187.335 0.0 12120.0 1012.0 06.Dez.2041 513.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 187.353 0.0 10625.0 331.0 29.Nov.2029 125.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 186.612 0.0 12359.0 264.0 30.März2029 263.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 186.697 0.0 7439.0 1086.0 15.Mai2040 270.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 186.745 0.0 10311.0 95.0 01.Juli2027 750.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 186.753 0.0 9168.0 1322.0 28.Feb.2053 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 186.808 0.0 10496.0 245.0 15.März2029 650.0
CVECN CENOVUS ENERGY INC Energie 186.831 0.0 9328.0 1191.0 15.Juni2047 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 186.848 0.0 9163.0 1041.0 15.Aug.2042 500.0
UNP UNION PACIFIC CORPORATION Transport 186.854 0.0 8178.0 1231.0 01.März2046 405.0
FE FIRSTENERGY CORPORATION Elektroindustrie 186.886 0.0 9261.0 341.0 01.März2030 265.0
C CITIGROUP INC Bankwesen 186.090 0.0 10341.0 145.0 15.Jan.2028 663.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 186.119 0.0 7289.0 1711.0 18.Sept.2049 180.0
MSFT MICROSOFT CORPORATION Technologie 186.148 0.0 6123.0 1703.0 17.März2062 304.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 186.225 0.0 10534.0 212.0 30.Okt.2029 716.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 186.245 0.0 12369.0 272.0 02.Mai2029 250.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 186.258 0.0 10628.0 964.0 15.Dez.2040 615.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 186.378 0.0 9347.0 1027.0 01.Okt.2041 495.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 186.391 0.0 9644.0 198.0 15.Apr.2030 300.0
WMT WALMART INC Zyklische Konsumgüter 186.397 0.0 10522.0 949.0 01.Apr.2040 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 186.419 0.0 8161.0 1124.0 01.März2043 395.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 185.643 0.0 7339.0 1398.0 01.Apr.2051 375.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 185.671 0.0 9156.0 454.0 14.Juli2031 288.0
OKE ONEOK INC Energie 185.684 0.0 7303.0 1323.0 01.März2050 395.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 185.693 0.0 8121.0 1292.0 01.Sept.2048 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 185.704 0.0 10516.0 519.0 25.Okt.2033 583.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 185.801 0.0 10341.0 703.0 15.Jan.2036 625.0
LRCX LAM RESEARCH CORPORATION Technologie 185.885 0.0 9160.0 1276.0 15.März2049 488.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 185.976 0.0 9227.0 344.0 01.März2030 230.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 185.980 0.0 10508.0 666.0 15.Apr.2035 625.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 186.023 0.0 9167.0 989.0 06.Nov.2037 188.0
FTV FORTIVE CORP Produktionsmittel 186.039 0.0 8258.0 1233.0 15.Juni2046 430.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 186.042 0.0 9140.0 485.0 12.Jan.2033 360.0
OKE ONEOK INC Energie 185.207 0.0 10517.0 518.0 15.Nov.2032 610.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Nicht-zyklische Konsumgüter 185.236 0.0 9118.0 490.0 19.Jan.2032 335.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 185.310 0.0 9075.0 1161.0 01.Aug.2045 480.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 185.368 0.0 9133.0 1135.0 10.März2044 470.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 185.447 0.0 9227.0 789.0 05.Sept.2034 50.0
ESNT ESSENT GROUP LTD Versicherung 185.484 0.0 10299.0 262.0 01.Juli2029 625.0
BNS BANK OF NOVA SCOTIA Bankwesen 185.507 0.0 10376.0 605.0 01.Feb.2034 565.0
KIM KIMCO REALTY OP LLC REITS 185.522 0.0 9202.0 511.0 01.Apr.2032 320.0
WES WESTERN MIDSTREAM OPERATING LP Energie 185.548 0.0 10461.0 539.0 01.Apr.2033 615.0
NNN NNN REIT INC REITS 185.589 0.0 9232.0 354.0 15.Apr.2030 250.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 184.791 0.0 9169.0 390.0 17.Sept.2030 263.0
C CITIGROUP INC Bankwesen 184.818 0.0 10471.0 591.0 31.Okt.2033 600.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 184.846 0.0 9165.0 429.0 17.März2031 288.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 184.848 0.0 10530.0 368.0 20.Apr.2030 163.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 184.867 0.0 9190.0 1531.0 17.Mai2063 515.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 184.932 0.0 9227.0 365.0 27.Mai2030 260.0
HPQ HP INC Technologie 185.067 0.0 9484.0 364.0 17.Juni2030 340.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 185.091 0.0 10576.0 293.0 14.Juni2029 25.0
SEGPLP SELP FINANCE SARL RegS REITS 185.139 0.0 10572.0 286.0 27.Mai2029 88.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 185.144 0.0 10482.0 431.0 18.Jan.2031 200.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektroindustrie 185.177 0.0 9156.0 374.0 30.Juni2030 213.0
EBAY EBAY INC Zyklische Konsumgüter 185.194 0.0 8054.0 1082.0 15.Juli2042 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 184.347 0.0 12048.0 483.0 21.Nov.2031 313.0
TRV TRAVELERS COMPANIES INC Versicherung 184.383 0.0 8074.0 1296.0 07.März2048 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 184.389 0.0 9199.0 364.0 25.Mai2031 259.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 184.396 0.0 8950.0 494.0 11.Jan.2036 288.0
OKE ONEOK PARTNERS LP Energie 184.398 0.0 10294.0 934.0 01.Feb.2041 613.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 184.405 0.0 9116.0 464.0 12.Aug.2031 285.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 184.435 0.0 9189.0 702.0 20.Sept.2033 38.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 184.469 0.0 6622.0 1463.0 15.März2051 313.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 184.564 0.0 9120.0 418.0 15.Jan.2031 245.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.568 0.0 9880.0 116.0 15.Sept.2027 350.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 184.571 0.0 9087.0 482.0 21.Jan.2033 334.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 184.652 0.0 12297.0 61.0 03.Feb.2027 28.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 184.664 0.0 9118.0 1125.0 01.Okt.2044 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 184.685 0.0 9218.0 827.0 14.Mai2035 125.0
NSC NORFOLK SOUTHERN CORPORATION Transport 184.708 0.0 9153.0 510.0 15.März2032 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 184.767 0.0 7231.0 1488.0 12.Aug.2056 300.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 183.901 0.0 9117.0 387.0 01.Sept.2030 250.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 183.931 0.0 9169.0 406.0 15.Nov.2030 255.0
NWG NATWEST GROUP PLC Bankwesen 183.974 0.0 9177.0 405.0 28.Nov.2035 303.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 183.998 0.0 10405.0 505.0 15.Okt.2032 570.0
ELV ELEVANCE HEALTH INC Versicherung 184.007 0.0 10290.0 518.0 15.Okt.2032 550.0
EXC EXELON CORPORATION Elektroindustrie 184.176 0.0 9196.0 1155.0 15.Juni2045 510.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 184.257 0.0 9090.0 456.0 08.Aug.2031 325.0
BASGR BASF SE MTN RegS Grundstoffindustrie 184.290 0.0 9103.0 1007.0 15.Nov.2037 163.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 184.318 0.0 10281.0 310.0 23.Jan.2030 600.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.326 0.0 10466.0 617.0 14.Mai2034 605.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 184.332 0.0 10516.0 560.0 14.Juni2033 609.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 183.462 0.0 8057.0 1183.0 15.Sept.2039 110.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 183.523 0.0 7203.0 152.0 01.Feb.2033 501.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 183.525 0.0 9097.0 426.0 15.März2032 290.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 183.571 0.0 10277.0 1304.0 15.Aug.2053 595.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 183.644 0.0 10381.0 674.0 15.Apr.2035 590.0
WELL WELLTOWER OP LLC REITS 183.672 0.0 9166.0 451.0 01.Juni2031 280.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 183.683 0.0 11947.0 1047.0 18.Jan.2043 527.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 183.811 0.0 10283.0 566.0 01.Aug.2033 555.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 183.842 0.0 7932.0 484.0 30.Juni2052 709.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 183.173 0.0 11810.0 281.0 02.Okt.2029 488.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 183.173 0.0 9060.0 766.0 14.Sept.2034 113.0
FISV FISERV INC Technologie 183.182 0.0 9142.0 367.0 01.Juni2030 265.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 183.192 0.0 12056.0 410.0 15.März2031 500.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 183.200 0.0 11753.0 201.0 24.Aug.2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 183.357 0.0 10314.0 361.0 07.Sept.2030 550.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 183.370 0.0 9154.0 369.0 01.Juni2030 230.0
TCN TELUS CORPORATION Kommunikation 183.384 0.0 9130.0 519.0 13.Mai2032 340.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 183.414 0.0 9106.0 510.0 20.Apr.2032 361.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 183.440 0.0 9084.0 468.0 23.Sept.2036 347.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 182.595 0.0 10216.0 658.0 30.Jan.2036 544.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 182.660 0.0 10335.0 631.0 15.Apr.2034 538.0
NTHHSG HOME GROUP LTD RegS Sonstige Finanzwerte 182.689 0.0 9035.0 1171.0 27.März2043 313.0
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Versicherung 182.709 0.0 10375.0 679.0 15.Mai2035 601.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 182.789 0.0 10412.0 317.0 17.Sept.2029 38.0
H HYATT HOTELS CORP Zyklische Konsumgüter 182.826 0.0 10313.0 478.0 30.März2032 575.0
LIN LINDE INC Grundstoffindustrie 182.829 0.0 8079.0 1156.0 07.Nov.2042 355.0
AEP APPALACHIAN POWER CO Elektroindustrie 182.916 0.0 7262.0 1380.0 01.Mai2050 370.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 182.932 0.0 9091.0 510.0 27.Apr.2032 354.0
DE DEERE & CO Produktionsmittel 182.156 0.0 10307.0 299.0 16.Okt.2029 538.0
ELV ELEVANCE HEALTH INC Versicherung 182.162 0.0 6590.0 1445.0 15.Mai2050 313.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 182.210 0.0 10217.0 604.0 15.Feb.2034 545.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Nicht-zyklische Konsumgüter 182.215 0.0 8057.0 1277.0 15.Mai2046 384.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 182.320 0.0 11792.0 285.0 11.Okt.2029 457.0
MAA MID-AMERICA APARTMENTS LP REITS 182.335 0.0 10229.0 472.0 15.Feb.2032 530.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 182.393 0.0 9026.0 423.0 03.März2036 305.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Grundstoffindustrie 182.418 0.0 9041.0 429.0 18.März2031 298.0
EQH EQUITABLE HOLDINGS INC Versicherung 182.438 0.0 10265.0 641.0 28.März2055 670.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 182.463 0.0 11783.0 447.0 08.Sept.2031 425.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 182.476 0.0 9002.0 415.0 02.Feb.2031 310.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Sonstige Finanzwerte 182.516 0.0 12015.0 1087.0 04.Apr.2044 525.0
AKERBP AKER BP ASA 144A Energie 182.535 0.0 10412.0 561.0 13.Juni2033 600.0
OMC OMNICOM GROUP INC Kommunikation 182.537 0.0 9002.0 1196.0 01.Okt.2048 540.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 181.736 0.0 10215.0 680.0 24.Feb.2035 510.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 181.744 0.0 6043.0 1566.0 01.Juni2050 242.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 181.744 0.0 12102.0 205.0 14.Juli2028 13.0
WTRG ESSENTIAL UTILITIES INC Utility Other 181.755 0.0 10149.0 598.0 15.Jan.2034 538.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 181.756 0.0 10160.0 317.0 23.Jan.2030 540.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 181.777 0.0 10254.0 442.0 30.Sept.2031 570.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 181.845 0.0 9080.0 492.0 09.Dez.2031 299.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 181.858 0.0 9000.0 505.0 13.März2037 332.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 181.870 0.0 8988.0 458.0 12.Aug.2031 288.0
BIDU BAIDU INC Technologie 181.967 0.0 9019.0 472.0 23.Aug.2031 238.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 182.000 0.0 12070.0 354.0 15.Apr.2032 250.0
CDP COPT DEFENSE PROPERTIES LP REITS 182.006 0.0 9048.0 439.0 15.Apr.2031 275.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 182.014 0.0 10221.0 152.0 06.März2028 600.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Nicht-zyklische Konsumgüter 182.019 0.0 8984.0 369.0 01.Juli2031 243.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 182.052 0.0 8049.0 1281.0 17.März2041 138.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 182.054 0.0 12039.0 433.0 10.Apr.2031 363.0
IMCDNA IMCD NV RegS Grundstoffindustrie 181.279 0.0 11663.0 190.0 18.Sept.2028 488.0
FTSCN FORTIS INC Elektroindustrie 181.284 0.0 7165.0 457.0 09.Sept.2031 417.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 181.288 0.0 9050.0 370.0 01.Juni2030 220.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 181.294 0.0 7128.0 326.0 24.Jan.2035 426.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 181.304 0.0 7148.0 329.0 04.März2030 482.0
SPGI S&P GLOBAL INC Technologie 181.318 0.0 10217.0 583.0 15.Sept.2033 525.0
INVH INVITATION HOMES OPERATING PARTNER REITS 181.359 0.0 10168.0 355.0 15.Aug.2030 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 181.370 0.0 7225.0 685.0 22.Nov.2034 473.0
GOOGL ALPHABET INC Technologie 181.400 0.0 7162.0 792.0 15.Mai2036 435.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Nicht-zyklische Konsumgüter 181.418 0.0 7205.0 923.0 30.Apr.2043 485.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 181.422 0.0 9025.0 400.0 14.Okt.2030 238.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 181.464 0.0 9069.0 373.0 18.Juni2030 250.0
SANTAN BANCO SANTANDER SA Bankwesen 181.493 0.0 9046.0 466.0 22.Nov.2032 323.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 181.545 0.0 10149.0 569.0 15.Juli2033 510.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 181.553 0.0 10335.0 1304.0 01.Dez.2053 620.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 181.571 0.0 10190.0 239.0 11.März2029 650.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 181.615 0.0 10344.0 455.0 18.März2031 113.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 181.618 0.0 9059.0 450.0 25.Mai2031 269.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 181.630 0.0 10188.0 555.0 30.Juni2032 171.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 181.652 0.0 10315.0 996.0 15.Nov.2041 600.0
DXC DXC TECHNOLOGY CO Technologie 181.654 0.0 9931.0 22.0 15.Sept.2026 180.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 181.673 0.0 10225.0 200.0 18.Sept.2028 585.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 181.695 0.0 9029.0 479.0 14.Okt.2031 288.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 181.710 0.0 6037.0 1448.0 01.Dez.2051 313.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 180.871 0.0 8993.0 397.0 15.Okt.2030 265.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 180.937 0.0 8930.0 402.0 21.Jan.2051 275.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 180.938 0.0 8017.0 1270.0 03.Juni2047 415.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 180.968 0.0 10118.0 393.0 15.Jan.2031 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 180.981 0.0 7123.0 328.0 01.Feb.2035 423.0
FDX FEDEX CORP Transport 180.982 0.0 7899.0 1281.0 15.Feb.2048 405.0
DVN DEVON ENERGY CORP Energie 181.053 0.0 9001.0 1059.0 15.Mai2042 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 181.083 0.0 10333.0 493.0 15.Juni2032 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 181.115 0.0 8967.0 1057.0 15.Apr.2042 465.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 181.117 0.0 10112.0 270.0 15.Juli2029 538.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 181.118 0.0 8988.0 388.0 15.Aug.2030 190.0
OKE ELK MERGER SUB II LLC 144A Energie 181.132 0.0 10102.0 112.0 15.Jan.2028 563.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 181.189 0.0 10237.0 501.0 17.Okt.2031 150.0
AVB AVALONBAY COMMUNITIES INC REITS 180.454 0.0 10287.0 604.0 07.Dez.2033 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 180.454 0.0 9012.0 454.0 10.Juni2031 270.0
DUK DUKE ENERGY CORP Elektroindustrie 180.501 0.0 9019.0 457.0 15.Juni2031 255.0
HYDONE HYDRO ONE INC. Elektroindustrie 180.504 0.0 7993.0 346.0 03.Juni2030 735.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 180.560 0.0 10078.0 315.0 13.Jan.2030 535.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 180.599 0.0 10141.0 678.0 25.Feb.2035 540.0
FDX FEDEX CORP Transport 180.606 0.0 9004.0 450.0 15.Mai2031 240.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 180.628 0.0 8974.0 1205.0 15.Mai2048 530.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 180.655 0.0 8982.0 503.0 02.Mai2052 350.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 180.655 0.0 10232.0 295.0 01.Nov.2030 617.0
KMI KINDER MORGAN INC Energie 180.658 0.0 10121.0 276.0 01.Aug.2029 510.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 180.669 0.0 10135.0 576.0 10.Aug.2033 509.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 180.709 0.0 8994.0 1197.0 23.Nov.2045 476.0
BRKHEC PACIFICORP Elektroindustrie 180.713 0.0 10510.0 807.0 15.Okt.2037 625.0
BRKHEC PACIFICORP Elektroindustrie 180.724 0.0 10137.0 397.0 15.Feb.2031 530.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 180.755 0.0 10139.0 675.0 11.Feb.2035 513.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 180.777 0.0 8008.0 1332.0 01.Juni2049 415.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 180.783 0.0 8950.0 506.0 15.März2032 325.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 180.788 0.0 10064.0 624.0 25.Juni2034 538.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 180.794 0.0 10296.0 423.0 01.Juni2031 555.0
AFL AFLAC INCORPORATED Versicherung 180.823 0.0 8831.0 1259.0 15.Jan.2049 475.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 179.989 0.0 11988.0 493.0 14.Dez.2031 313.0
SR SPIRE MISSOURI INC Erdgas 180.014 0.0 10102.0 643.0 15.Aug.2034 515.0
WFC WELLS FARGO & COMPANY Bankwesen 180.034 0.0 10273.0 779.0 15.Dez.2036 595.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 180.053 0.0 10238.0 441.0 20.Jan.2031 105.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 180.086 0.0 7176.0 311.0 22.Nov.2029 436.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 180.106 0.0 7879.0 1324.0 01.März2049 399.0
FHN FIRST HORIZON CORP Bankwesen 180.125 0.0 10129.0 324.0 07.März2031 551.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 180.136 0.0 10255.0 629.0 29.Mai2034 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 180.224 0.0 11959.0 429.0 16.Mai2031 463.0
VTR VENTAS REALTY LP REITS 180.246 0.0 10074.0 502.0 15.Juli2032 510.0
EOANGR E.ON SE MTN RegS Elektroindustrie 180.259 0.0 10288.0 361.0 28.Feb.2030 35.0
EOANGR E.ON SE MTN RegS Elektroindustrie 180.340 0.0 10261.0 435.0 18.Dez.2030 75.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 180.349 0.0 10120.0 323.0 14.Feb.2031 513.0
AAT AMERICAN ASSETS TRUST LP REITS 180.355 0.0 10164.0 633.0 01.Okt.2034 615.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 180.374 0.0 7957.0 1306.0 06.Mai2050 445.0
ALLY ALLY FINANCIAL INC Bankwesen 180.375 0.0 10065.0 311.0 17.Jan.2031 554.0
DOC HEALTHPEAK OP LLC REITS 179.539 0.0 10067.0 669.0 15.Feb.2035 538.0
R RYDER SYSTEM INC MTN Transport 179.551 0.0 10225.0 264.0 01.Juni2029 550.0
BMO BANK OF MONTREAL Bankwesen 179.565 0.0 7167.0 133.0 07.Dez.2027 471.0
DAL DELTA AIR LINES INC Transport 179.568 0.0 10036.0 185.0 10.Juli2028 495.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 179.589 0.0 8906.0 1061.0 27.Apr.2042 463.0
UPS UPS OF AMERICA INC RegS Transport 179.590 0.0 11727.0 1244.0 12.Feb.2050 513.0
MS MORGAN STANLEY Bankwesen 179.632 0.0 11613.0 124.0 25.Okt.2028 481.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 179.633 0.0 11850.0 346.0 08.Apr.2030 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 179.663 0.0 10008.0 383.0 25.Jan.2031 625.0
DIS WALT DISNEY CO Kommunikation 179.678 0.0 8932.0 1220.0 15.Nov.2046 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 179.689 0.0 11782.0 249.0 20.Feb.2029 513.0
ADI ANALOG DEVICES INC Technologie 179.821 0.0 9979.0 358.0 15.Juni2030 450.0
EXC EXELON CORPORATION Elektroindustrie 179.872 0.0 10137.0 409.0 15.März2031 513.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 179.877 0.0 10089.0 639.0 15.Aug.2034 530.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 179.922 0.0 10048.0 609.0 08.Jan.2034 505.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 179.923 0.0 10267.0 224.0 15.Dez.2028 570.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 179.098 0.0 8870.0 509.0 14.Sept.2032 305.0
ADI ANALOG DEVICES INC Technologie 179.103 0.0 10118.0 625.0 01.Apr.2034 505.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 179.155 0.0 10072.0 367.0 11.Sept.2035 578.0
TXT TEXTRON INC Produktionsmittel 179.184 0.0 10179.0 690.0 15.Mai2035 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 179.186 0.0 8896.0 921.0 15.Nov.2040 588.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 179.242 0.0 10195.0 262.0 23.Mai2029 545.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 179.254 0.0 10013.0 52.0 07.Jan.2027 495.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 179.272 0.0 10049.0 319.0 30.Jan.2030 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 179.302 0.0 11547.0 113.0 29.Aug.2027 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 179.316 0.0 8908.0 390.0 08.Sept.2031 198.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 179.317 0.0 11730.0 241.0 19.Jan.2029 463.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 179.374 0.0 10221.0 357.0 22.Feb.2030 75.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 179.382 0.0 10078.0 1279.0 15.Sept.2054 625.0
AMAT APPLIED MATERIALS INC Technologie 179.414 0.0 10135.0 714.0 01.Okt.2035 510.0
CNXC CONCENTRIX CORP Technologie 179.414 0.0 9992.0 188.0 02.Aug.2028 660.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 179.420 0.0 10054.0 277.0 01.Aug.2029 500.0
BRKHEC PACIFICORP Elektroindustrie 179.421 0.0 10120.0 790.0 01.Apr.2037 575.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transport 179.435 0.0 10204.0 452.0 24.Nov.2031 590.0
O REALTY INCOME CORPORATION REITS 179.455 0.0 8845.0 1228.0 15.März2047 465.0
ARW ARROW ELECTRONICS INC Technologie 179.464 0.0 10079.0 281.0 21.Aug.2029 515.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 179.507 0.0 8956.0 490.0 01.Dez.2031 300.0
AEP AEP TEXAS INC Elektroindustrie 179.514 0.0 10199.0 260.0 15.Mai2029 545.0
RWE RWE AG RegS Elektroindustrie 178.670 0.0 11743.0 718.0 13.Feb.2035 413.0
MCO MOODYS CORPORATION Technologie 178.774 0.0 8929.0 1275.0 17.Dez.2048 488.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 178.794 0.0 10179.0 1518.0 01.Juni2066 590.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 178.800 0.0 10083.0 246.0 21.März2029 520.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 178.811 0.0 10073.0 328.0 15.März2030 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.848 0.0 10077.0 328.0 15.März2030 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 178.854 0.0 10039.0 148.0 07.Feb.2028 475.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 178.880 0.0 10073.0 676.0 15.März2035 540.0
MPLX MPLX LP Energie 178.937 0.0 10001.0 1314.0 01.Apr.2056 610.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 178.947 0.0 10213.0 365.0 05.Juli2034 588.0
STT STATE STREET CORP Bankwesen 178.994 0.0 10076.0 327.0 28.Feb.2030 473.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 179.005 0.0 8773.0 1069.0 01.Aug.2042 445.0
AMH AMERICAN HOMES 4 RENT LP REITS 179.031 0.0 8847.0 461.0 15.Juli2031 238.0
LINE LINEAGE OP LP REITS 179.066 0.0 10000.0 352.0 15.Juli2030 525.0
C CITIGROUP INC Bankwesen 179.070 0.0 7144.0 359.0 03.Juni2035 455.0
ATO ATMOS ENERGY CORPORATION Erdgas 179.077 0.0 10123.0 1315.0 15.Okt.2052 575.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 178.243 0.0 10049.0 679.0 23.März2035 540.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 178.254 0.0 10162.0 228.0 08.Dez.2028 547.0
DINO HF SINCLAIR CORP Energie 178.261 0.0 9988.0 75.0 01.Feb.2028 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 178.290 0.0 10056.0 485.0 15.März2032 480.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 178.314 0.0 8875.0 489.0 22.Okt.2031 238.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 178.323 0.0 11844.0 183.0 30.Mai2029 563.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 178.327 0.0 6954.0 222.0 16.Nov.2028 540.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 178.328 0.0 10140.0 461.0 19.Nov.2031 513.0
TRPCN TRANSCANADA PIPELINES LTD Energie 178.335 0.0 7010.0 426.0 20.Aug.2056 513.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 178.347 0.0 10067.0 332.0 25.März2030 504.0
TGT TARGET CORPORATION Zyklische Konsumgüter 178.365 0.0 11582.0 797.0 15.Jan.2038 700.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 178.417 0.0 11675.0 855.0 01.März2039 700.0
T AT&T INC Kommunikation 178.417 0.0 10101.0 1434.0 30.Okt.2066 630.0
OKE ELK MERGER SUB II LLC Energie 178.438 0.0 10162.0 256.0 01.Juni2029 538.0
MMM 3M CO Produktionsmittel 178.478 0.0 10067.0 331.0 15.März2030 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 178.520 0.0 10020.0 645.0 15.Aug.2034 505.0
ET ENERGY TRANSFER PARTNERS LP Energie 178.536 0.0 11542.0 796.0 01.Juli2038 750.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 178.565 0.0 10020.0 238.0 16.Feb.2029 516.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 178.574 0.0 11413.0 428.0 27.Juni2031 438.0
FRT FEDERAL REALTY OP LP REITS 178.575 0.0 10125.0 169.0 01.Mai2028 538.0
NNN NNN REIT INC REITS 178.585 0.0 10191.0 635.0 15.Juni2034 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 178.634 0.0 10024.0 56.0 08.Feb.2027 485.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 178.634 0.0 10055.0 154.0 28.Feb.2028 475.0
CVECN CENOVUS ENERGY INC Energie 177.791 0.0 11039.0 894.0 15.Nov.2039 675.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 177.800 0.0 11507.0 292.0 09.Sept.2030 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 177.848 0.0 8829.0 479.0 15.Sept.2031 230.0
CB ACE CAPITAL TRUST II Versicherung 177.871 0.0 11634.0 317.0 01.Apr.2030 970.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 177.882 0.0 9724.0 994.0 01.März2041 505.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 177.939 0.0 11531.0 300.0 16.Okt.2030 425.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 178.016 0.0 8853.0 398.0 15.Sept.2030 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 178.029 0.0 11552.0 214.0 04.Okt.2028 388.0
FITB FIFTH THIRD BANCORP Bankwesen 178.060 0.0 9981.0 276.0 28.Juli2030 477.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.061 0.0 8854.0 478.0 13.Okt.2032 249.0
H HYATT HOTELS CORP Zyklische Konsumgüter 178.067 0.0 10057.0 162.0 30.März2028 505.0
OKE ONEOK INC Energie 178.115 0.0 9977.0 182.0 15.Juli2028 455.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 178.116 0.0 10124.0 262.0 15.Mai2029 500.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 178.133 0.0 10041.0 238.0 12.März2029 488.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 178.141 0.0 11561.0 293.0 27.Sept.2029 375.0
ROL ROLLINS INC Zyklische Konsumgüter 178.148 0.0 10005.0 675.0 24.Feb.2035 525.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 178.160 0.0 9965.0 354.0 30.Juni2030 445.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 178.216 0.0 8789.0 1200.0 22.Sept.2046 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 177.362 0.0 9961.0 54.0 15.Jan.2027 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 177.380 0.0 10009.0 708.0 01.Okt.2035 550.0
T AT&T INC Kommunikation 177.386 0.0 8711.0 1122.0 14.Sept.2039 180.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 177.398 0.0 8790.0 1157.0 02.Nov.2047 550.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 177.406 0.0 9993.0 291.0 09.Sept.2029 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 177.487 0.0 10088.0 81.0 20.Mai2027 570.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 177.488 0.0 10081.0 558.0 15.Mai2033 563.0
MET METLIFE INC Versicherung 177.513 0.0 10029.0 328.0 23.März2030 455.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 177.543 0.0 10071.0 171.0 08.Mai2028 583.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 177.544 0.0 10029.0 293.0 01.Okt.2029 503.0
TRV TRAVELERS COMPANIES INC Versicherung 177.550 0.0 7850.0 1274.0 15.Mai2046 375.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 177.592 0.0 11568.0 238.0 10.Jan.2031 525.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 177.670 0.0 10039.0 694.0 01.Apr.2035 491.0
UNANA UNILEVER PLC RegS Nicht-zyklische Konsumgüter 177.689 0.0 8878.0 1150.0 11.Juni2039 150.0
VOD VODAFONE GROUP PLC Kommunikation 177.724 0.0 7784.0 1331.0 17.Sept.2050 425.0
FTV FORTIVE CORP Produktionsmittel 177.742 0.0 11490.0 286.0 15.Aug.2029 370.0
EXR EXTRA SPACE STORAGE LP REITS 176.916 0.0 10096.0 701.0 15.Juni2035 540.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 176.941 0.0 11518.0 227.0 21.Nov.2028 417.0
TGT TARGET CORPORATION Zyklische Konsumgüter 176.955 0.0 9917.0 547.0 15.Jan.2033 440.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 176.957 0.0 10078.0 350.0 29.Mai2030 490.0
GATX GATX CORPORATION Finanzunternehmen 176.962 0.0 10004.0 245.0 01.Apr.2029 470.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 176.972 0.0 10100.0 565.0 15.Juni2033 520.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 177.002 0.0 11589.0 633.0 23.Jan.2034 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 177.008 0.0 6919.0 233.0 18.Jan.2029 541.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 177.008 0.0 10080.0 1003.0 01.Juni2041 540.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 177.012 0.0 11439.0 276.0 07.Aug.2029 363.0
ELV ELEVANCE HEALTH INC Versicherung 177.046 0.0 10044.0 459.0 01.Nov.2031 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 177.060 0.0 9998.0 747.0 01.Apr.2036 520.0
PNLNA POSTNL NV RegS Transport 177.101 0.0 11789.0 437.0 12.Juni2031 475.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 177.112 0.0 10064.0 746.0 01.Juni2036 570.0
MA MASTERCARD INC Technologie 177.122 0.0 8836.0 500.0 18.Nov.2031 200.0
EMR EMERSON ELECTRIC CO Produktionsmittel 177.140 0.0 8855.0 506.0 21.Dez.2031 220.0
KLAC KLA CORP Technologie 177.141 0.0 6982.0 1417.0 01.März2050 330.0
IPLCN INTER PIPELINE LTD MTN Energie 177.142 0.0 6419.0 1169.0 30.Mai2044 464.0
WLK WESTLAKE CORP Grundstoffindustrie 177.167 0.0 8679.0 1157.0 15.Aug.2046 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 177.177 0.0 10056.0 78.0 06.Mai2027 510.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 177.178 0.0 10093.0 310.0 01.Dez.2029 495.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 177.179 0.0 7073.0 600.0 06.Juni2033 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 177.188 0.0 10113.0 646.0 15.Juni2034 500.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 177.189 0.0 8847.0 455.0 07.Juni2031 267.0
STNFRD Stanford University Industrial Other 177.196 0.0 5991.0 1563.0 01.Juni2050 241.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 177.264 0.0 11762.0 1242.0 28.Mai2051 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 177.271 0.0 9922.0 396.0 15.Jan.2031 470.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 177.295 0.0 7041.0 116.0 04.Okt.2027 324.0
VRT VERTIV HOLDINGS CO Produktionsmittel 177.331 0.0 9954.0 1356.0 15.März2056 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 176.534 0.0 8736.0 1484.0 15.Apr.2058 475.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 176.556 0.0 9915.0 647.0 19.Aug.2034 500.0
O REALTY INCOME CORPORATION REITS 176.618 0.0 9951.0 105.0 15.Aug.2027 395.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 176.620 0.0 9941.0 1155.0 15.März2046 550.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 176.650 0.0 5835.0 1596.0 07.Okt.2053 355.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 176.696 0.0 9937.0 554.0 16.Feb.2033 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 176.705 0.0 10003.0 729.0 15.Okt.2035 490.0
CAT CATERPILLAR INC Produktionsmittel 176.764 0.0 10062.0 1023.0 27.Mai2041 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 176.770 0.0 9960.0 150.0 01.März2028 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 176.811 0.0 10026.0 170.0 25.Apr.2029 473.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 176.834 0.0 8777.0 434.0 06.Apr.2031 300.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 176.841 0.0 10029.0 683.0 24.Okt.2034 455.0
DE DEERE & CO Produktionsmittel 176.842 0.0 7788.0 1401.0 15.Apr.2050 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 176.858 0.0 9965.0 707.0 15.Sept.2035 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 176.871 0.0 9999.0 416.0 07.Apr.2031 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 176.062 0.0 10028.0 762.0 15.Aug.2036 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 176.073 0.0 10013.0 175.0 15.Mai2028 445.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 176.094 0.0 10032.0 769.0 03.Juni2036 520.0
WMT WALMART INC Zyklische Konsumgüter 176.124 0.0 10000.0 82.0 28.Apr.2027 410.0
SNX TD SYNNEX CORP Technologie 176.141 0.0 9878.0 234.0 17.Jan.2029 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 176.177 0.0 6893.0 145.0 13.Jan.2028 500.0
DTE DTE ENERGY COMPANY Elektroindustrie 176.182 0.0 10057.0 551.0 01.Juli2058 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 176.186 0.0 9887.0 141.0 05.Jan.2028 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 176.237 0.0 9896.0 144.0 15.Jan.2028 395.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 176.246 0.0 10001.0 751.0 01.Mai2036 513.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 176.307 0.0 11480.0 130.0 01.Nov.2027 375.0
EIX EDISON INTERNATIONAL Elektroindustrie 176.331 0.0 10019.0 219.0 15.Nov.2028 525.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 176.377 0.0 8734.0 1108.0 22.Apr.2044 495.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 176.431 0.0 11590.0 320.0 17.Jan.2030 350.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 176.444 0.0 9938.0 290.0 28.Aug.2029 450.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 176.455 0.0 10047.0 1371.0 01.Dez.2054 570.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 175.630 0.0 8731.0 891.0 12.Jan.2036 100.0
D DOMINION ENERGY INC Elektroindustrie 175.643 0.0 9938.0 69.0 15.März2027 360.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 175.703 0.0 9803.0 718.0 15.Jan.2036 538.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 175.706 0.0 11563.0 662.0 15.Feb.2034 375.0
CMCSA COMCAST CORPORATION Kommunikation 175.706 0.0 9392.0 720.0 15.Aug.2035 440.0
K KELLANOVA Nicht-zyklische Konsumgüter 175.718 0.0 8682.0 1214.0 01.Apr.2046 450.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 175.725 0.0 9979.0 756.0 15.Mai2036 525.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 175.727 0.0 11464.0 394.0 10.Dez.2030 413.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 175.732 0.0 9918.0 375.0 15.Sept.2030 450.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 175.736 0.0 6374.0 1339.0 04.Dez.2047 427.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 175.756 0.0 11323.0 446.0 27.Juni2031 350.0
DOW DOW CHEMICAL CO Grundstoffindustrie 175.769 0.0 10012.0 217.0 30.Nov.2028 480.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 175.772 0.0 9905.0 651.0 16.Sept.2034 513.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 175.778 0.0 9882.0 146.0 23.Jan.2028 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 175.790 0.0 9926.0 59.0 01.Feb.2027 300.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 175.799 0.0 10015.0 353.0 03.Juni2030 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 175.806 0.0 9923.0 160.0 02.März2028 396.0
ENBCN ENBRIDGE INC Energie 175.829 0.0 10042.0 357.0 20.Juni2030 490.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 175.838 0.0 9906.0 290.0 25.Aug.2029 430.0
BMO BANK OF MONTREAL Bankwesen 175.877 0.0 7027.0 45.0 09.Dez.2026 270.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 175.890 0.0 9935.0 252.0 19.März2029 440.0
ENELCH ENEL CHILE SA Elektroindustrie 175.916 0.0 10036.0 174.0 12.Juni2028 488.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 175.927 0.0 10003.0 213.0 15.Nov.2028 465.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 175.931 0.0 11330.0 706.0 04.Sept.2055 438.0
ADSK AUTODESK INC Technologie 175.934 0.0 10040.0 703.0 15.Juni2035 530.0
NI NISOURCE INC Erdgas 175.963 0.0 9831.0 1095.0 01.Feb.2045 565.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 175.984 0.0 8767.0 406.0 09.Okt.2030 155.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 175.994 0.0 11456.0 379.0 23.Sept.2030 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 175.175 0.0 7730.0 1283.0 01.Nov.2046 375.0
CARGIL CARGILL INC RegS Nicht-zyklische Konsumgüter 175.181 0.0 11605.0 349.0 24.Apr.2030 388.0
FRT FEDERAL REALTY OP LP REITS 175.190 0.0 9867.0 101.0 15.Juli2027 325.0
SW WRKCO INC Grundstoffindustrie 175.207 0.0 9902.0 157.0 15.März2028 400.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 175.220 0.0 11576.0 167.0 10.Apr.2028 450.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 175.231 0.0 8704.0 1245.0 10.Nov.2047 470.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 175.252 0.0 6902.0 158.0 03.März2028 510.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 175.257 0.0 9984.0 173.0 01.Juni2028 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 175.271 0.0 7747.0 1373.0 15.Mai2050 395.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 175.276 0.0 11385.0 286.0 31.Aug.2029 325.0
GATX GATX CORPORATION Finanzunternehmen 175.285 0.0 9957.0 212.0 07.Nov.2028 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 175.286 0.0 9971.0 179.0 15.Mai2028 420.0
OMC OMNICOM GROUP INC Kommunikation 175.300 0.0 9939.0 659.0 01.Nov.2034 530.0
AEP AEP TEXAS INC Elektroindustrie 175.301 0.0 9870.0 745.0 15.Apr.2036 520.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 175.309 0.0 9991.0 357.0 03.Juni2030 460.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 175.314 0.0 9895.0 414.0 19.März2031 465.0
HUM HUMANA INC Versicherung 175.315 0.0 8682.0 512.0 03.Feb.2032 215.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 175.318 0.0 9985.0 270.0 29.Mai2029 480.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 175.329 0.0 9825.0 603.0 16.Feb.2034 546.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 175.331 0.0 7638.0 1340.0 15.Jan.2048 350.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 175.336 0.0 9902.0 293.0 15.Sept.2029 425.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 175.373 0.0 6875.0 399.0 29.Jan.2031 502.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 175.399 0.0 9964.0 758.0 01.Juni2036 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 175.408 0.0 9872.0 191.0 01.Aug.2028 380.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 175.421 0.0 9937.0 163.0 15.Apr.2028 455.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 175.422 0.0 10005.0 140.0 10.Dez.2027 488.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 175.451 0.0 9992.0 183.0 28.Mai2028 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 175.455 0.0 9874.0 241.0 09.Feb.2029 405.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 175.460 0.0 9901.0 240.0 01.März2029 400.0
COR CENCORA INC Nicht-zyklische Konsumgüter 175.494 0.0 10017.0 138.0 15.Dez.2027 463.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 175.545 0.0 9980.0 168.0 15.Mai2028 470.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 175.551 0.0 9931.0 378.0 10.Okt.2030 490.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 175.581 0.0 7011.0 90.0 01.Juni2027 280.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 175.585 0.0 6897.0 403.0 13.Feb.2031 507.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 175.603 0.0 9974.0 177.0 09.Mai2028 483.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 174.735 0.0 9865.0 719.0 29.Sept.2035 508.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 174.752 0.0 9897.0 297.0 20.Okt.2029 502.0
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Elektroindustrie 174.760 0.0 6817.0 680.0 04.Feb.2056 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 174.771 0.0 9836.0 1376.0 15.März2055 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 174.779 0.0 9957.0 1408.0 04.Dez.2055 555.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 174.781 0.0 9983.0 488.0 15.Nov.2038 575.0
O REALTY INCOME CORPORATION REITS 174.792 0.0 9838.0 147.0 15.Jan.2028 340.0
MCO MOODYS CORPORATION Technologie 174.801 0.0 9845.0 147.0 15.Jan.2028 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 174.804 0.0 7651.0 1298.0 01.Sept.2047 375.0
WELL WELLTOWER OP LLC REITS 174.805 0.0 9892.0 63.0 15.Feb.2027 270.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 174.816 0.0 9876.0 294.0 17.Sept.2029 420.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Sonstige Finanzwerte 174.838 0.0 11445.0 403.0 20.Jan.2031 438.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 174.849 0.0 9927.0 258.0 01.Mai2029 440.0
ES EVERSOURCE ENERGY Elektroindustrie 174.857 0.0 9894.0 248.0 01.Apr.2029 425.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 174.864 0.0 6886.0 65.0 26.Feb.2027 484.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 174.883 0.0 9842.0 951.0 15.Sept.2040 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 174.885 0.0 9825.0 405.0 03.Feb.2031 430.0
ATO ATMOS ENERGY CORPORATION Erdgas 174.892 0.0 9986.0 482.0 15.Jan.2032 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 174.922 0.0 9796.0 512.0 28.Juli2033 492.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 174.937 0.0 9790.0 1328.0 12.Feb.2054 562.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 174.964 0.0 9819.0 1326.0 03.März2055 581.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 174.966 0.0 9861.0 374.0 04.Sept.2030 450.0
SOBKCO SOFTBANK CORP RegS Kommunikation 175.016 0.0 11573.0 806.0 30.Juni2036 447.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 175.030 0.0 11390.0 301.0 17.Sept.2029 320.0
ALL ALLSTATE CORPORATION (THE) Versicherung 175.033 0.0 8740.0 1126.0 15.Juni2043 450.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 175.037 0.0 9980.0 782.0 30.Nov.2036 535.0
ENBCN ENBRIDGE INC Energie 175.047 0.0 9998.0 185.0 20.Juni2028 460.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 175.057 0.0 11653.0 684.0 11.Juni2034 420.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 175.069 0.0 6865.0 932.0 10.Jan.2039 435.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 175.086 0.0 9910.0 663.0 15.Okt.2034 495.0
TRMB TRIMBLE INC Technologie 175.103 0.0 9994.0 176.0 15.Juni2028 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 175.130 0.0 9852.0 1355.0 15.März2055 565.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 174.309 0.0 11586.0 609.0 27.Mai2033 400.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 174.326 0.0 11332.0 1129.0 22.Jan.2046 525.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 174.406 0.0 11447.0 327.0 15.Jan.2031 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 174.422 0.0 9962.0 186.0 20.Juni2028 430.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 174.425 0.0 9859.0 157.0 07.März2028 365.0
ELV ELEVANCE HEALTH INC Versicherung 174.432 0.0 9811.0 1354.0 15.Sept.2055 570.0
NOKIA NOKIA OYJ Technologie 174.452 0.0 9954.0 94.0 12.Juni2027 438.0
SPG SIMON PROPERTY GROUP LP REITS 174.462 0.0 11337.0 1283.0 15.Jan.2054 665.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 174.500 0.0 9912.0 572.0 15.Mai2033 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 174.509 0.0 9852.0 250.0 15.März2029 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 174.511 0.0 11508.0 802.0 11.März2036 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 174.515 0.0 9944.0 39.0 15.Nov.2026 265.0
COR CENCORA INC Nicht-zyklische Konsumgüter 174.546 0.0 9830.0 243.0 13.Feb.2029 395.0
EPRT ESSENTIAL PROPERTIES LP REITS 174.568 0.0 9941.0 727.0 01.Dez.2035 540.0
KIM KIMCO REALTY OP LLC REITS 174.622 0.0 9826.0 685.0 01.März2035 485.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 174.628 0.0 9824.0 408.0 12.Feb.2031 421.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 174.657 0.0 6913.0 611.0 19.Apr.2034 590.0
WMT WALMART INC Zyklische Konsumgüter 174.660 0.0 9904.0 341.0 15.Apr.2030 400.0
TTEFP TOTALENERGIES CAPITAL SA Energie 174.671 0.0 9902.0 216.0 11.Okt.2028 388.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 174.689 0.0 11366.0 461.0 28.Aug.2031 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 174.692 0.0 11534.0 722.0 26.März2036 400.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 174.694 0.0 8652.0 1185.0 30.Apr.2049 550.0
SPG SIMON PROPERTY GROUP LP REITS 174.704 0.0 9961.0 43.0 30.Nov.2026 325.0
AEP APPALACHIAN POWER CO Elektroindustrie 174.707 0.0 9805.0 513.0 01.Aug.2032 450.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 174.726 0.0 9793.0 552.0 15.März2033 495.0
COR CENCORA INC Nicht-zyklische Konsumgüter 173.887 0.0 9758.0 741.0 13.Feb.2036 490.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 173.893 0.0 8662.0 536.0 29.Apr.2032 213.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 173.905 0.0 6851.0 109.0 18.Aug.2027 440.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 173.911 0.0 9824.0 289.0 15.Sept.2029 415.0
ELV ELEVANCE HEALTH INC Versicherung 173.925 0.0 9812.0 525.0 15.Sept.2032 460.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 173.957 0.0 11569.0 526.0 31.Mai2032 375.0
T AT&T INC Kommunikation 173.963 0.0 8686.0 1129.0 15.Juni2044 480.0
MMM 3M CO MTN Produktionsmittel 174.003 0.0 9842.0 203.0 14.Sept.2028 363.0
EOANGR E.ON SE RegS Elektroindustrie 174.033 0.0 11251.0 943.0 05.Sept.2038 388.0
STNCN STANTEC INC. Industrial Other 174.054 0.0 6932.0 126.0 08.Okt.2027 205.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 174.061 0.0 7643.0 1237.0 30.März2047 561.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 174.074 0.0 9864.0 119.0 19.Sept.2027 315.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 174.095 0.0 8681.0 1401.0 01.Nov.2052 456.0
TMUS T-MOBILE USA INC Kommunikation 174.126 0.0 9791.0 1441.0 15.Sept.2062 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 174.141 0.0 9875.0 67.0 03.März2027 245.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 174.145 0.0 9943.0 436.0 27.Nov.2030 13.0
SNX TD SYNNEX CORP Technologie 174.200 0.0 9845.0 714.0 10.Okt.2035 530.0
FISV FISERV INC Technologie 174.203 0.0 9760.0 700.0 11.Aug.2035 525.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 174.208 0.0 9849.0 298.0 01.Okt.2029 460.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 174.248 0.0 11530.0 802.0 22.Apr.2037 440.0
ALL ALLSTATE CORPORATION (THE) Versicherung 174.256 0.0 9949.0 47.0 15.Dez.2026 328.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 174.281 0.0 11583.0 818.0 27.Mai2036 405.0
ADSK AUTODESK INC Technologie 173.435 0.0 9902.0 94.0 15.Juni2027 350.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 173.438 0.0 8661.0 1141.0 15.Juni2043 430.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 173.474 0.0 11239.0 756.0 26.Sept.2035 388.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 173.475 0.0 8431.0 1202.0 25.Juni2048 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 173.478 0.0 7581.0 1256.0 01.März2048 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 173.478 0.0 11219.0 759.0 26.Aug.2035 369.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 173.534 0.0 6834.0 109.0 16.Aug.2027 440.0
MKL MARKEL GROUP INC Versicherung 173.554 0.0 9866.0 128.0 01.Nov.2027 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 173.562 0.0 11259.0 545.0 19.Aug.2032 325.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 173.564 0.0 6862.0 620.0 04.Apr.2034 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 173.587 0.0 8595.0 1167.0 15.Okt.2044 440.0
BA BOEING CO Produktionsmittel 173.596 0.0 9791.0 152.0 01.Feb.2028 325.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 173.631 0.0 9821.0 379.0 07.Okt.2030 470.0
CMCSA COMCAST CORPORATION Kommunikation 173.667 0.0 9858.0 1316.0 15.Mai2055 605.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 173.685 0.0 9700.0 393.0 15.Jan.2031 510.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 173.695 0.0 11483.0 428.0 30.März2031 363.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 173.696 0.0 9849.0 832.0 31.März2036 250.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 173.718 0.0 9881.0 393.0 15.Nov.2030 420.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 173.721 0.0 11248.0 613.0 03.Sept.2033 365.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 173.735 0.0 9912.0 798.0 01.Juni2035 188.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 173.737 0.0 13537.0 251.0 18.Juli2034 635.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 173.774 0.0 9857.0 701.0 30.Apr.2035 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 173.785 0.0 9911.0 223.0 06.Dez.2028 390.0
OC OWENS CORNING Produktionsmittel 173.831 0.0 9792.0 282.0 15.Aug.2029 395.0
SO SOUTHERN POWER COMPANY Elektroindustrie 173.850 0.0 9836.0 378.0 01.Okt.2030 425.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 173.856 0.0 8565.0 1124.0 17.Sept.2044 475.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 173.005 0.0 9762.0 415.0 02.März2031 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 173.056 0.0 9796.0 111.0 20.Aug.2027 270.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 173.072 0.0 9874.0 401.0 11.Dez.2030 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 173.072 0.0 9305.0 353.0 15.Apr.2030 260.0
ENELIM ENEL SPA NC8 RegS Elektroindustrie 173.091 0.0 11314.0 545.0 31.Dez.2079 450.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 173.098 0.0 9871.0 196.0 20.Aug.2028 390.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 173.122 0.0 11390.0 578.0 14.Feb.2033 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 173.138 0.0 11230.0 692.0 10.Sept.2034 350.0
GFCFP GECINA SA MTN RegS REITS 173.143 0.0 8559.0 931.0 30.Juni2036 88.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 173.168 0.0 7631.0 696.0 05.Feb.2042 607.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 173.288 0.0 11413.0 491.0 19.Okt.2032 775.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 173.300 0.0 9738.0 1387.0 15.März2056 550.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 173.300 0.0 11394.0 232.0 15.Jan.2029 321.0
FLEX FLEX LTD Technologie 173.327 0.0 9843.0 721.0 13.Nov.2035 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 173.331 0.0 8550.0 1112.0 15.März2043 425.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 173.347 0.0 8615.0 562.0 15.Okt.2032 275.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 173.388 0.0 8632.0 447.0 01.Apr.2031 163.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 173.396 0.0 6875.0 78.0 16.Apr.2027 467.0
AEP AEP TEXAS INC Elektroindustrie 173.417 0.0 9884.0 178.0 01.Juni2028 395.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 173.423 0.0 9898.0 396.0 15.Dez.2030 490.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 172.571 0.0 8505.0 1163.0 15.März2045 450.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 172.571 0.0 6892.0 185.0 14.Juni2028 555.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 172.580 0.0 9825.0 133.0 13.Nov.2027 320.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 172.611 0.0 8543.0 1246.0 17.Apr.2048 470.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 172.633 0.0 11491.0 874.0 11.Juni2037 438.0
RELLN RELX FINANCE BV RegS Technologie 172.662 0.0 9838.0 550.0 10.März2032 88.0
JBYCMX BECLE SAB DE CV RegS Nicht-zyklische Konsumgüter 172.685 0.0 8586.0 484.0 14.Okt.2031 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 172.693 0.0 13813.0 806.0 23.Juni2037 638.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 172.711 0.0 8506.0 1334.0 16.März2052 475.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 172.734 0.0 9747.0 751.0 24.März2036 492.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 172.843 0.0 6877.0 455.0 19.Nov.2031 550.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 172.881 0.0 9856.0 138.0 01.Dez.2027 363.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 172.887 0.0 8501.0 1234.0 15.Aug.2045 400.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 172.904 0.0 11439.0 265.0 06.Apr.2029 367.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 172.948 0.0 11407.0 158.0 27.Feb.2028 338.0
ORCL ORACLE CORPORATION Technologie 172.974 0.0 9822.0 344.0 06.Mai2030 465.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 172.981 0.0 9808.0 63.0 15.Feb.2027 213.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 172.123 0.0 9720.0 710.0 07.Okt.2035 540.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 172.124 0.0 11382.0 352.0 24.März2030 325.0
TMUS T-MOBILE USA INC Kommunikation 172.127 0.0 11419.0 818.0 08.Mai2036 385.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 172.131 0.0 11221.0 761.0 10.Nov.2036 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 172.170 0.0 11223.0 632.0 23.Sept.2033 300.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 172.175 0.0 9734.0 415.0 12.Apr.2031 525.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 172.199 0.0 11439.0 445.0 20.Mai2032 374.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 172.204 0.0 9812.0 508.0 01.Juni2032 445.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 172.229 0.0 13730.0 566.0 02.Juni2033 613.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 172.256 0.0 6856.0 1446.0 15.Nov.2049 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 172.316 0.0 9822.0 552.0 10.März2032 75.0
NRG NRG ENERGY INC 144A Elektroindustrie 172.345 0.0 9837.0 269.0 15.Juni2029 445.0
EVRG WESTAR ENERGY INC Elektroindustrie 172.349 0.0 8488.0 1075.0 01.März2042 413.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 172.367 0.0 11187.0 694.0 17.Sept.2034 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 172.424 0.0 9835.0 399.0 10.Dez.2031 447.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 172.431 0.0 11105.0 871.0 04.Aug.2037 388.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 172.468 0.0 11421.0 432.0 21.Apr.2031 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 172.480 0.0 11468.0 450.0 28.Mai2032 363.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 172.481 0.0 11300.0 637.0 29.Jan.2034 438.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 172.498 0.0 11415.0 73.0 12.Apr.2027 375.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 172.499 0.0 9849.0 140.0 15.Dez.2027 340.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 171.710 0.0 11254.0 1017.0 29.Jan.2040 425.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 171.740 0.0 9785.0 134.0 15.Nov.2027 263.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 171.745 0.0 8506.0 665.0 15.März2034 295.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 171.745 0.0 11420.0 445.0 28.Mai2031 350.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Sonstige Finanzwerte 171.754 0.0 11403.0 1182.0 30.Nov.2047 525.0
ENIIM ENI SPA MTN RegS Energie 171.777 0.0 11420.0 454.0 26.Mai2031 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 171.792 0.0 11315.0 342.0 25.Feb.2035 372.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 171.807 0.0 11151.0 380.0 19.Sept.2030 350.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 171.848 0.0 11441.0 447.0 11.Juni2031 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 171.873 0.0 6867.0 141.0 15.Dez.2027 470.0
BACR BARCLAYS PLC RegS Bankwesen 171.885 0.0 11411.0 273.0 12.Mai2030 358.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 171.901 0.0 11403.0 438.0 06.Mai2032 375.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 171.924 0.0 11270.0 227.0 22.Nov.2028 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 171.951 0.0 11419.0 821.0 19.Mai2036 400.0
AXASA AXA SA MTN RegS Versicherung 171.962 0.0 11429.0 812.0 29.Mai2056 438.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 171.973 0.0 9701.0 718.0 23.Sept.2035 500.0
KEY KEYCORP MTN Bankwesen 171.981 0.0 9797.0 579.0 01.Juni2033 479.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 172.024 0.0 11303.0 335.0 28.Jan.2035 363.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 172.025 0.0 7467.0 564.0 28.Juni2033 522.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 172.030 0.0 6770.0 492.0 16.Juni2055 595.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 172.049 0.0 9777.0 260.0 01.Mai2029 370.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 172.093 0.0 11443.0 586.0 01.März2033 375.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 171.285 0.0 6710.0 1453.0 15.Juli2051 320.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 171.302 0.0 6748.0 1437.0 02.Sept.2051 335.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 171.347 0.0 11319.0 428.0 17.März2031 338.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 171.359 0.0 11244.0 221.0 15.Nov.2028 263.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 171.429 0.0 7531.0 1354.0 01.Okt.2049 382.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 171.443 0.0 11193.0 396.0 23.Okt.2031 313.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 171.462 0.0 9762.0 1316.0 01.Dez.2052 567.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 171.506 0.0 7620.0 1358.0 14.Juni2041 88.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 171.522 0.0 11288.0 424.0 30.Jan.2031 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 171.558 0.0 11397.0 533.0 19.Mai2032 363.0
DOC HEALTHPEAK OP LLC REITS 171.564 0.0 9649.0 278.0 15.Juli2029 350.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 171.570 0.0 11109.0 1274.0 15.Okt.2045 420.0
CMS CMS ENERGY CORPORATION Elektroindustrie 171.595 0.0 9775.0 334.0 01.Juni2050 475.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 171.661 0.0 9758.0 626.0 28.Jan.2033 113.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 170.883 0.0 11218.0 726.0 15.Jan.2035 350.0
EOANGR E.ON SE RegS Elektroindustrie 170.892 0.0 9716.0 605.0 01.Okt.2032 60.0
BA BOEING CO Produktionsmittel 170.892 0.0 7538.0 1334.0 01.Mai2049 390.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 170.904 0.0 8421.0 1086.0 15.März2043 450.0
T AT&T INC Kommunikation 170.910 0.0 9589.0 822.0 15.Aug.2037 490.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 170.913 0.0 7587.0 1283.0 15.Juni2046 365.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 170.943 0.0 13457.0 242.0 12.März2030 588.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 170.946 0.0 11128.0 1305.0 20.Nov.2045 400.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 171.025 0.0 11310.0 747.0 01.Apr.2035 350.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 171.053 0.0 11403.0 692.0 29.Juni2034 371.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 171.056 0.0 8379.0 1229.0 30.Jan.2047 435.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 171.087 0.0 11406.0 610.0 29.Juni2033 400.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 171.090 0.0 8507.0 1267.0 17.Mai2048 458.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektroindustrie 171.098 0.0 6836.0 352.0 17.Juni2055 604.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN Erdgas 171.114 0.0 13509.0 338.0 29.März2030 575.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 171.131 0.0 11236.0 799.0 27.Jan.2036 375.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 171.155 0.0 8356.0 1595.0 24.Jan.2077 485.0
AVLN AVIVA PLC RegS Versicherung 171.156 0.0 11380.0 711.0 03.Juni2055 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 171.186 0.0 10156.0 199.0 07.Sept.2028 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 171.218 0.0 9678.0 1346.0 15.Apr.2054 555.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 170.382 0.0 11228.0 243.0 15.Jan.2029 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 170.398 0.0 11213.0 421.0 30.Jan.2032 325.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 170.406 0.0 11328.0 359.0 23.Mai2030 325.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 170.418 0.0 11321.0 502.0 13.Jan.2032 310.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 170.419 0.0 8416.0 1283.0 01.Apr.2049 455.0
KIM KIMCO REALTY OP LLC REITS 170.436 0.0 8424.0 1191.0 01.Apr.2045 425.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 170.451 0.0 11316.0 442.0 11.Mai2031 350.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 170.468 0.0 9650.0 338.0 01.Apr.2030 395.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 170.476 0.0 9610.0 1044.0 30.März2043 563.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 170.519 0.0 11218.0 576.0 27.Feb.2033 413.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 170.524 0.0 9654.0 668.0 15.Okt.2034 470.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 170.567 0.0 11321.0 944.0 15.Mai2038 400.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 170.615 0.0 11333.0 676.0 21.Mai2034 395.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 170.668 0.0 11371.0 374.0 17.Juni2031 325.0
SRGIM SNAM SPA MTN RegS Erdgas 170.687 0.0 11377.0 830.0 22.Juni2036 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 170.691 0.0 11360.0 694.0 07.Juni2034 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 170.699 0.0 11284.0 515.0 21.März2032 325.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 170.728 0.0 8449.0 1252.0 30.Sept.2044 288.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 170.739 0.0 11223.0 505.0 15.Jan.2032 320.0
AAL AMERICAN AIRLINES INC Transport 170.757 0.0 9699.0 623.0 11.Mai2038 490.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 170.759 0.0 11239.0 422.0 20.Jan.2032 300.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 170.765 0.0 6808.0 360.0 13.Mai2035 282.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 170.791 0.0 6072.0 1325.0 03.Juli2048 418.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 170.796 0.0 10179.0 1429.0 15.Sept.2065 625.0
MMM 3M CO Produktionsmittel 169.988 0.0 7484.0 1390.0 15.Apr.2050 370.0
WCPCN VEREN INC RegS Energie 169.994 0.0 7552.0 641.0 21.Juni2034 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 169.997 0.0 9679.0 267.0 15.Mai2029 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 170.033 0.0 6066.0 1444.0 01.Feb.2051 295.0
NTT NTT FINANCE CORP RegS Kommunikation 170.115 0.0 11341.0 320.0 01.Nov.2029 333.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 170.122 0.0 11218.0 666.0 26.Feb.2034 338.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 170.130 0.0 11203.0 933.0 25.Feb.2038 375.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektroindustrie 170.132 0.0 5616.0 1425.0 05.Apr.2049 357.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 170.167 0.0 9666.0 1070.0 15.Mai2043 538.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 170.185 0.0 9672.0 262.0 25.Apr.2029 320.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 170.189 0.0 11222.0 596.0 16.Feb.2033 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 170.192 0.0 6702.0 365.0 28.Aug.2031 477.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 170.244 0.0 11220.0 740.0 20.Feb.2035 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 170.333 0.0 8414.0 1265.0 01.Apr.2048 446.0
TAHAU TABCORP FINANCE PTY LTD MTN RegS Zyklische Konsumgüter 169.536 0.0 6751.0 416.0 28.Mai2031 599.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 169.631 0.0 9577.0 288.0 15.Aug.2029 325.0
COVFP COVIVIO SA RegS REITS 169.674 0.0 11220.0 156.0 20.Feb.2028 238.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 169.730 0.0 9684.0 643.0 15.Dez.2054 600.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 169.732 0.0 11189.0 736.0 04.März2035 362.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 169.732 0.0 11205.0 426.0 25.Feb.2031 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 169.739 0.0 11200.0 510.0 20.Feb.2032 300.0
Y ALLEGHANY CORPORATION Versicherung 169.786 0.0 9663.0 351.0 15.Mai2030 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 169.809 0.0 11224.0 253.0 20.Feb.2029 250.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 169.832 0.0 11297.0 362.0 30.Mai2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 169.882 0.0 8365.0 1147.0 19.Sept.2039 150.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 169.911 0.0 11191.0 927.0 04.März2038 391.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 169.067 0.0 11121.0 641.0 01.Okt.2034 650.0
TCN TELUS CORPORATION RegS Kommunikation 169.117 0.0 6742.0 493.0 13.Nov.2031 285.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 169.127 0.0 7396.0 317.0 01.März2030 547.0
T AT&T INC Kommunikation 169.128 0.0 8858.0 1244.0 15.Feb.2050 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 169.291 0.0 8369.0 1200.0 01.Apr.2045 415.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 169.326 0.0 11210.0 348.0 30.März2030 295.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 169.384 0.0 13500.0 181.0 02.Juni2028 638.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 169.389 0.0 11180.0 513.0 04.März2032 322.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 169.443 0.0 9675.0 188.0 15.Juni2028 300.0
WSPCN WSP GLOBAL INC RegS Industrial Other 169.468 0.0 7497.0 379.0 22.Nov.2030 555.0
WEIRLN WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS Produktionsmittel 169.478 0.0 6629.0 391.0 23.Jan.2031 520.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 168.658 0.0 8282.0 1196.0 15.Aug.2045 420.0
WEC WEC ENERGY GROUP INC Elektroindustrie 168.662 0.0 9611.0 127.0 15.Okt.2027 138.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 168.675 0.0 11229.0 89.0 27.Mai2027 188.0
DHI D R HORTON INC Zyklische Konsumgüter 168.723 0.0 9615.0 127.0 15.Okt.2027 140.0
TGT TARGET CORPORATION Zyklische Konsumgüter 168.730 0.0 11124.0 807.0 15.Okt.2037 650.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 168.771 0.0 11130.0 118.0 13.Sept.2027 138.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 168.775 0.0 8231.0 1200.0 29.Jan.2050 515.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 168.805 0.0 6736.0 749.0 01.Juni2035 365.0
UNP UNION PACIFIC CORPORATION Transport 168.825 0.0 8306.0 1304.0 01.März2049 430.0
V VISA INC Technologie 168.831 0.0 11227.0 183.0 15.Mai2028 225.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 168.833 0.0 11111.0 226.0 17.Nov.2028 213.0
MMM 3M CO MTN Produktionsmittel 168.839 0.0 10412.0 471.0 02.Juni2031 150.0
SUI SUN COMMUNITIES OPERATING LP REITS 168.877 0.0 9570.0 500.0 15.Apr.2032 420.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 168.920 0.0 13084.0 297.0 09.Okt.2029 463.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 168.923 0.0 9605.0 374.0 15.Mai2031 438.0
TRPCN TRANSCANADA PIPELINES LTD Energie 168.204 0.0 9471.0 1264.0 15.März2049 510.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 168.273 0.0 11125.0 123.0 30.Sept.2027 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 168.339 0.0 11120.0 118.0 05.Sept.2027 113.0
SRGIM SNAM SPA MTN RegS Erdgas 168.433 0.0 11125.0 129.0 25.Okt.2027 138.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 168.492 0.0 11217.0 281.0 06.Juni2029 275.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 168.548 0.0 9570.0 1081.0 29.März2039 225.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 168.618 0.0 9552.0 501.0 15.Sept.2031 95.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 167.784 0.0 6665.0 1486.0 01.Nov.2051 317.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 167.907 0.0 8213.0 1268.0 06.Aug.2050 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 167.946 0.0 11016.0 861.0 15.Jan.2037 363.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 167.956 0.0 8198.0 1254.0 01.Juli2047 415.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 167.965 0.0 10781.0 1605.0 28.Juli2055 405.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 168.037 0.0 6648.0 1480.0 30.Sept.2051 315.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 168.078 0.0 10965.0 1395.0 15.Aug.2063 671.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 168.079 0.0 11183.0 452.0 01.Juni2031 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 168.089 0.0 13236.0 698.0 11.Sept.2035 563.0
BPLN BP CAPITAL MARKETS BV RegS Energie 168.187 0.0 7416.0 1298.0 04.Dez.2040 93.0
UNH UNITEDHEALTH GROUP INC Versicherung 167.366 0.0 8293.0 1119.0 15.Okt.2042 395.0
IDA IDAHO POWER COMPANY Elektroindustrie 167.386 0.0 8237.0 1282.0 01.März2048 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 167.478 0.0 9551.0 652.0 12.Apr.2033 84.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 167.490 0.0 10991.0 543.0 15.März2033 638.0
MCLARN MCLAREN HEALTH CARE CORP Nicht-zyklische Konsumgüter 167.577 0.0 8331.0 1282.0 15.Mai2048 439.0
C CITIGROUP INC Bankwesen 167.636 0.0 8310.0 1193.0 24.Apr.2048 428.0
BCFERR BC FERRY SERVICES INC MTN Transport 167.646 0.0 7358.0 822.0 20.März2037 502.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 167.660 0.0 7374.0 1044.0 01.Okt.2040 338.0
O REALTY INCOME CORPORATION REITS 167.671 0.0 9576.0 190.0 15.Juni2028 220.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 166.947 0.0 9454.0 684.0 22.Sept.2033 100.0
TCN TELUS CORPORATION Kommunikation 167.015 0.0 7339.0 558.0 28.März2033 495.0
PLD PROLOGIS EURO FINANCE LLC REITS 167.021 0.0 7383.0 1309.0 16.Feb.2041 100.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 167.126 0.0 7273.0 1693.0 01.Okt.2049 188.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 167.164 0.0 6554.0 1501.0 15.Jan.2052 300.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 167.235 0.0 9430.0 239.0 07.Jan.2029 272.0
RWE RWE AG RegS Elektroindustrie 167.309 0.0 9495.0 702.0 26.Nov.2033 100.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 166.471 0.0 13162.0 528.0 29.Sept.2032 500.0
WPC WP CAREY INC REITS 166.541 0.0 11050.0 750.0 10.Mai2035 375.0
SO GEORGIA POWER COMPANY Elektroindustrie 166.600 0.0 9371.0 990.0 01.Sept.2040 475.0
BA BOEING CO Produktionsmittel 166.720 0.0 9410.0 331.0 01.Feb.2030 295.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 166.721 0.0 9492.0 355.0 15.Mai2030 325.0
NVDA NVIDIA CORPORATION Technologie 166.736 0.0 7325.0 1618.0 01.Apr.2060 370.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 166.747 0.0 9385.0 408.0 15.Jan.2031 325.0
TCN TELUS CORPORATION Kommunikation 166.818 0.0 6642.0 404.0 07.Okt.2030 205.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 166.822 0.0 11019.0 595.0 15.März2033 325.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 166.832 0.0 10999.0 702.0 15.Okt.2035 645.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 166.032 0.0 13274.0 345.0 20.Juni2030 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 166.046 0.0 7283.0 1083.0 01.März2041 310.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 166.059 0.0 11003.0 847.0 15.Mai2038 625.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 166.173 0.0 11008.0 814.0 15.Nov.2037 650.0
KD KYNDRYL HOLDINGS INC Technologie 166.233 0.0 7310.0 1030.0 15.Okt.2041 410.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 166.280 0.0 8292.0 1519.0 06.Dez.2057 440.0
ENBCN ENBRIDGE INC MTN Energie 166.281 0.0 8256.0 1330.0 09.Nov.2052 651.0
CCI CROWN CASTLE INC Kommunikation 166.298 0.0 9469.0 314.0 15.Nov.2029 310.0
TMUS T-MOBILE USA INC Kommunikation 166.308 0.0 9437.0 257.0 15.März2029 240.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 166.315 0.0 9494.0 188.0 03.Juni2028 170.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 166.340 0.0 11034.0 154.0 18.Jan.2028 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 166.413 0.0 13281.0 504.0 08.Juni2033 550.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 165.608 0.0 10855.0 470.0 15.März2032 675.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 165.638 0.0 9432.0 1394.0 01.Juni2054 520.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 165.656 0.0 9456.0 189.0 11.Juni2028 288.0
ETR ENTERGY CORPORATION Elektroindustrie 165.675 0.0 7354.0 1389.0 15.Juni2050 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 165.742 0.0 13024.0 441.0 18.Aug.2036 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 165.793 0.0 9449.0 168.0 15.März2028 90.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 165.807 0.0 7197.0 524.0 10.Feb.2038 674.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 165.862 0.0 9361.0 537.0 15.Aug.2032 325.0
BWP BOARDWALK PIPELINES LP Energie 165.893 0.0 9358.0 416.0 15.Feb.2031 340.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 165.162 0.0 13029.0 514.0 13.Sept.2033 500.0
ELIAV ELISA OYJ MTN RegS Kommunikation 165.183 0.0 10990.0 121.0 15.Sept.2027 25.0
NOTHLL GENFINANCE II PLC RegS Sonstige Finanzwerte 165.205 0.0 13210.0 910.0 21.Dez.2039 606.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 165.229 0.0 10864.0 307.0 19.Sept.2029 175.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 165.259 0.0 8141.0 547.0 21.März2033 667.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 165.282 0.0 9361.0 887.0 15.Apr.2038 438.0
MPC MARATHON PETROLEUM CORP Energie 165.319 0.0 8162.0 1246.0 01.Apr.2048 450.0
PRE PARTNERRE FINANCE B LLC Versicherung 165.324 0.0 9621.0 340.0 01.Okt.2050 450.0
ADI ANALOG DEVICES INC Technologie 165.352 0.0 7284.0 1147.0 01.Okt.2041 280.0
BA BOEING CO Produktionsmittel 165.383 0.0 7237.0 1310.0 01.März2048 363.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 165.392 0.0 9443.0 365.0 15.Juni2030 330.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 165.398 0.0 10987.0 143.0 05.Dez.2027 63.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 165.520 0.0 10981.0 929.0 01.Sept.2040 645.0
UPS UNITED PARCEL SERVICE INC Transport 165.549 0.0 8161.0 1306.0 15.März2049 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 164.783 0.0 10709.0 1036.0 13.Juli2043 618.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 164.942 0.0 8402.0 1238.0 09.Mai2047 450.0
CVECN CENOVUS ENERGY INC Energie 164.948 0.0 7197.0 1402.0 15.Feb.2052 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.960 0.0 5471.0 1449.0 16.Mai2050 363.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 165.035 0.0 9345.0 503.0 01.Apr.2032 370.0
HOMEQU HOMEEQUITY BANK Finanzunternehmen 165.086 0.0 7253.0 126.0 18.Okt.2027 655.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 165.087 0.0 9325.0 330.0 15.Jan.2030 245.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 164.280 0.0 8095.0 953.0 22.März2041 656.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 164.315 0.0 8137.0 1266.0 15.Apr.2047 413.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 164.399 0.0 9336.0 306.0 01.Okt.2029 253.0
UNM UNUM GROUP Versicherung 164.409 0.0 10006.0 1018.0 15.Aug.2042 575.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 164.459 0.0 9370.0 318.0 15.Nov.2029 253.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 164.474 0.0 8149.0 601.0 01.Feb.2033 188.0
DUK CAROLINA POWER & LIGHT COMPANY Elektroindustrie 164.476 0.0 10820.0 830.0 01.Apr.2038 630.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 164.492 0.0 9321.0 508.0 01.Apr.2032 340.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 164.499 0.0 9181.0 789.0 15.Jan.2045 495.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 164.695 0.0 10804.0 401.0 01.Okt.2030 212.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 163.861 0.0 9337.0 361.0 20.Mai2030 282.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 163.916 0.0 9281.0 365.0 01.Okt.2050 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 164.081 0.0 8139.0 910.0 04.Nov.2039 668.0
AERMON MONTREAL AIRPORTS Transport 164.081 0.0 5432.0 1549.0 21.Apr.2050 303.0
AZO AUTOZONE INC Zyklische Konsumgüter 164.243 0.0 10853.0 574.0 01.Nov.2033 655.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 163.531 0.0 10862.0 748.0 01.Juni2036 620.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 163.625 0.0 5996.0 1568.0 01.Sept.2053 277.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 163.761 0.0 10816.0 569.0 01.Nov.2033 688.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 163.813 0.0 10645.0 877.0 15.Juli2039 625.0
WELL WELLTOWER OP LLC REITS 163.103 0.0 9199.0 414.0 15.Jan.2031 275.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 163.113 0.0 10866.0 189.0 26.Mai2028 88.0
ATH ATHENE HOLDING LTD Versicherung 163.117 0.0 10610.0 515.0 01.Feb.2033 665.0
WM WASTE MANAGEMENT INC Produktionsmittel 163.267 0.0 9317.0 280.0 01.Juni2029 200.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 163.315 0.0 10766.0 308.0 12.Sept.2029 138.0
NGPLCO NGPL PIPECO LLC 144A Energie 163.328 0.0 9190.0 449.0 15.Juli2031 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 163.378 0.0 12839.0 877.0 28.Feb.2039 550.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 162.569 0.0 7184.0 1421.0 13.Mai2051 363.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 162.585 0.0 6148.0 1559.0 01.Okt.2050 249.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 162.597 0.0 10770.0 1323.0 15.Mai2055 645.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 162.611 0.0 12993.0 551.0 15.Dez.2032 475.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 162.635 0.0 8056.0 1305.0 27.Apr.2052 480.0
MA MASTERCARD INC Technologie 162.659 0.0 8003.0 1304.0 26.Feb.2048 395.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 162.701 0.0 9157.0 866.0 06.März2038 467.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 162.773 0.0 8026.0 1549.0 01.Apr.2077 490.0
CCI CROWN CASTLE INC Kommunikation 162.785 0.0 8562.0 1218.0 15.Mai2047 475.0
GLW CORNING INC Technologie 162.907 0.0 8098.0 1501.0 15.Nov.2057 438.0
DELL DELL INTERNATIONAL LLC Technologie 162.932 0.0 7075.0 1471.0 15.Dez.2051 345.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 162.114 0.0 10801.0 176.0 06.Apr.2028 25.0
COMHOS COMMUNITY HEALTH NETWORK Nicht-zyklische Konsumgüter 162.115 0.0 6439.0 1435.0 01.Mai2050 310.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 162.152 0.0 10808.0 194.0 14.Juni2028 75.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 162.215 0.0 10571.0 891.0 09.Feb.2040 650.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 162.235 0.0 7042.0 132.0 06.Dez.2027 339.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 162.299 0.0 7996.0 1217.0 01.März2045 380.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 162.370 0.0 9209.0 344.0 01.März2030 220.0
T AT&T INC Kommunikation 162.417 0.0 10628.0 944.0 01.März2041 638.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 162.462 0.0 10737.0 322.0 25.Okt.2029 125.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 162.466 0.0 11158.0 465.0 15.März2032 738.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 162.474 0.0 9127.0 1063.0 01.März2043 500.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 161.692 0.0 10754.0 273.0 12.Apr.2029 113.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 161.698 0.0 10711.0 581.0 15.Nov.2033 638.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 161.721 0.0 7115.0 573.0 30.März2033 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 161.751 0.0 7964.0 1129.0 21.Aug.2042 363.0
L LOEWS CORPORATION Versicherung 161.882 0.0 10554.0 660.0 01.Feb.2035 600.0
SO ALABAMA POWER COMPANY Elektroindustrie 161.890 0.0 10604.0 878.0 01.März2039 600.0
FE TOLEDO EDISON CO (THE) Elektroindustrie 162.013 0.0 10734.0 796.0 15.Mai2037 615.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektroindustrie 161.227 0.0 10541.0 764.0 15.Okt.2036 580.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 161.237 0.0 8042.0 1302.0 09.Juni2051 475.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 161.320 0.0 9117.0 1156.0 07.Okt.2044 475.0
DE DEERE & CO Produktionsmittel 161.355 0.0 11064.0 394.0 03.März2031 713.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 161.415 0.0 6449.0 1468.0 15.Juni2050 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 161.435 0.0 10667.0 730.0 01.Mai2036 645.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 161.476 0.0 9213.0 367.0 05.Juni2030 265.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 161.481 0.0 10697.0 1283.0 15.Nov.2052 635.0
WU WESTERN UNION CO/THE Technologie 161.501 0.0 10356.0 764.0 17.Nov.2036 620.0
TCN TELUS CORPORATION Kommunikation 161.534 0.0 8066.0 1318.0 15.Juni2049 430.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 161.594 0.0 8062.0 1284.0 17.Mai2041 150.0
INVSA INVESTOR AB MTN RegS Industrial Other 160.947 0.0 10597.0 400.0 12.Sept.2030 150.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 160.998 0.0 7852.0 1222.0 30.Juni2049 586.0
PRXNA PROSUS NV MTN RegS Kommunikation 161.035 0.0 10597.0 293.0 13.Juli2029 129.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 161.102 0.0 12827.0 645.0 22.Mai2034 513.0
WMT WALMART INC Zyklische Konsumgüter 161.115 0.0 8535.0 1142.0 11.Apr.2043 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 161.144 0.0 7933.0 1301.0 01.März2048 395.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 160.361 0.0 9127.0 359.0 23.Apr.2030 213.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 160.367 0.0 7811.0 1463.0 15.Juli2064 470.0
MTB M&T BANK CORPORATION MTN Bankwesen 160.396 0.0 10582.0 212.0 30.Okt.2029 741.0
UNH UNITEDHEALTH GROUP INC Versicherung 160.422 0.0 10535.0 735.0 15.März2036 580.0
WSTP WESTPAC BANKING CORP Bankwesen 160.588 0.0 9938.0 68.0 08.März2027 335.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektroindustrie 160.633 0.0 5316.0 1487.0 25.Apr.2050 331.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 160.668 0.0 6996.0 1402.0 01.Feb.2052 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 160.708 0.0 9171.0 1128.0 15.Dez.2043 480.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 160.733 0.0 8026.0 1359.0 14.Juni2049 400.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 160.750 0.0 10704.0 284.0 28.Mai2029 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 159.967 0.0 10655.0 286.0 26.Mai2029 100.0
UDR UDR INC MTN REITS 159.995 0.0 9970.0 19.0 01.Sept.2026 295.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 159.998 0.0 7053.0 61.0 05.Apr.2027 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 160.018 0.0 6394.0 1507.0 15.Juni2050 280.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 160.020 0.0 7883.0 1256.0 15.März2048 427.0
KR KROGER CO Nicht-zyklische Konsumgüter 160.076 0.0 9115.0 361.0 01.Mai2030 220.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 160.094 0.0 10512.0 734.0 15.März2036 585.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 160.230 0.0 7972.0 1090.0 13.Mai2041 344.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 160.252 0.0 10659.0 239.0 25.Nov.2028 38.0
GATX GATX CORPORATION Finanzunternehmen 160.255 0.0 10517.0 601.0 15.März2034 605.0
EVRG EVERGY METRO INC Elektroindustrie 160.264 0.0 9144.0 369.0 01.Juni2030 225.0
OKE ONEOK INC Energie 159.473 0.0 7857.0 1212.0 15.Sept.2046 425.0
MKL MARKEL GROUP INC Versicherung 159.585 0.0 9009.0 1176.0 05.Apr.2046 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 159.764 0.0 12651.0 298.0 12.Sept.2029 350.0
MET METLIFE INC Versicherung 159.805 0.0 10428.0 961.0 06.Feb.2041 588.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 159.862 0.0 7024.0 1422.0 01.Apr.2051 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 159.045 0.0 7841.0 1332.0 15.Sept.2049 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektroindustrie 159.151 0.0 10525.0 720.0 01.Nov.2035 575.0
GWW WW GRAINGER INC Produktionsmittel 159.178 0.0 7918.0 1277.0 15.Mai2046 375.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 159.220 0.0 10317.0 103.0 01.Aug.2027 750.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 159.223 0.0 10364.0 103.0 15.Aug.2029 700.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 159.225 0.0 12529.0 693.0 28.Feb.2035 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 159.243 0.0 8956.0 490.0 15.Jan.2032 325.0
UDR UDR INC REITS 159.307 0.0 9514.0 324.0 15.Jan.2030 320.0
NSC NORFOLK SOUTHERN CORPORATION Transport 159.414 0.0 7041.0 1705.0 15.Mai2121 410.0
BPLN BP CAPITAL MARKETS BV RegS Energie 159.421 0.0 7845.0 1294.0 21.Sept.2041 147.0
GLENLN GLENCORE FINANCE CANADA LTD RegS Grundstoffindustrie 158.612 0.0 6991.0 547.0 10.Okt.2032 404.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 158.776 0.0 9059.0 370.0 01.Juni2030 225.0
ENBCN ENBRIDGE INC Energie 158.847 0.0 10523.0 374.0 15.Nov.2030 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 158.862 0.0 10541.0 541.0 08.Apr.2032 210.0
MSFT MICROSOFT CORPORATION Technologie 158.880 0.0 8110.0 1169.0 15.Nov.2042 350.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 158.882 0.0 7916.0 895.0 30.Nov.2046 611.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 158.907 0.0 8805.0 1245.0 06.Juni2047 467.0
FE FIRSTENERGY CORPORATION Elektroindustrie 158.908 0.0 9010.0 390.0 01.Sept.2030 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.946 0.0 10453.0 362.0 30.Sept.2030 615.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 159.025 0.0 10331.0 350.0 05.Juli2030 576.0
CVECN CENOVUS ENERGY INC Energie 158.159 0.0 8921.0 499.0 15.Jan.2032 265.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 158.163 0.0 8913.0 1429.0 18.Sept.2054 470.0
QBRCN VIDEOTRON LTD RegS Kommunikation 158.170 0.0 7023.0 190.0 15.Juni2028 363.0
MORHMS MORHOMES PLC MTN RegS Sonstige Finanzwerte 158.184 0.0 10391.0 1016.0 19.Feb.2040 340.0
GWOCN GREAT-WEST LIFECO INC Versicherung 158.185 0.0 5177.0 1528.0 08.Juli2050 298.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 158.196 0.0 10387.0 675.0 15.März2035 580.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 158.224 0.0 12583.0 355.0 27.Apr.2031 358.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 158.244 0.0 8920.0 1106.0 15.März2043 445.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 158.275 0.0 8927.0 499.0 15.Jan.2032 265.0
WMB WILLIAMS COMPANIES INC Energie 158.326 0.0 6970.0 1436.0 15.Okt.2051 350.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 158.422 0.0 6316.0 479.0 25.Nov.2031 376.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 158.457 0.0 10395.0 894.0 15.Sept.2039 613.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 158.508 0.0 10506.0 568.0 15.Mai2033 563.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 158.517 0.0 8625.0 448.0 30.März2031 160.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 158.527 0.0 10373.0 181.0 15.Sept.2053 713.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 158.537 0.0 6326.0 319.0 27.Nov.2029 295.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 158.566 0.0 7821.0 1034.0 21.Feb.2040 315.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 157.737 0.0 10479.0 786.0 01.Dez.2036 570.0
IEX IDEX CORPORATION Produktionsmittel 157.787 0.0 9010.0 457.0 15.Juni2031 263.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 157.834 0.0 9519.0 361.0 30.Juni2030 340.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 157.834 0.0 8963.0 1164.0 15.Mai2046 515.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 157.847 0.0 9060.0 371.0 04.Juni2030 210.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 157.888 0.0 9018.0 376.0 15.Juni2030 185.0
CPXCN CAPITAL POWER CORP MTN RegS Elektroindustrie 157.893 0.0 7722.0 593.0 25.Jan.2034 597.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektroindustrie 157.923 0.0 11446.0 583.0 12.Nov.2038 316.0
MCO MOODYS CORPORATION Technologie 157.925 0.0 10493.0 357.0 25.Feb.2030 95.0
MA MASTERCARD INC Technologie 157.929 0.0 7901.0 1289.0 21.Nov.2046 380.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 157.978 0.0 7759.0 940.0 25.Aug.2040 611.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 158.012 0.0 5183.0 1468.0 13.Aug.2050 333.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 158.099 0.0 8977.0 438.0 01.Apr.2031 250.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 158.104 0.0 10286.0 683.0 15.Juli2035 575.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 158.114 0.0 4331.0 2093.0 14.Juli2071 150.0
D DOMINION RESOURCES INC Elektroindustrie 158.149 0.0 10528.0 697.0 15.Juni2035 595.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 157.307 0.0 10332.0 447.0 30.Sept.2051 188.0
NFG NATIONAL FUEL GAS COMPANY Energie 157.383 0.0 10329.0 664.0 15.März2035 595.0
O REALTY INCOME CORPORATION REITS 157.415 0.0 10383.0 516.0 13.Okt.2032 563.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 157.423 0.0 10476.0 372.0 23.Apr.2030 100.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 157.453 0.0 8888.0 502.0 01.Feb.2032 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 157.462 0.0 8902.0 1260.0 15.Apr.2049 501.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 157.465 0.0 8946.0 397.0 01.Okt.2030 225.0
USB US BANCORP MTN Bankwesen 157.503 0.0 8891.0 498.0 27.Jan.2033 268.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 157.550 0.0 10253.0 227.0 17.Jan.2029 575.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 157.557 0.0 10492.0 628.0 17.Juni2034 600.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 157.571 0.0 10450.0 327.0 02.Nov.2029 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 157.580 0.0 10303.0 558.0 12.Juli2032 188.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 157.652 0.0 6973.0 266.0 01.Mai2029 325.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 157.663 0.0 10360.0 1281.0 01.Okt.2055 655.0
NI NISOURCE INC Erdgas 156.885 0.0 10310.0 635.0 31.März2055 638.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 156.902 0.0 8961.0 377.0 15.Juni2030 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 156.951 0.0 8870.0 1329.0 15.Apr.2053 515.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 156.984 0.0 10236.0 568.0 13.Juli2033 512.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 157.056 0.0 8909.0 436.0 09.März2031 225.0
MSFT MICROSOFT CORPORATION Technologie 157.082 0.0 8913.0 1215.0 03.Nov.2045 445.0
FRESLN FRESNILLO PLC RegS Grundstoffindustrie 157.094 0.0 7758.0 1328.0 02.Okt.2050 425.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 157.103 0.0 10257.0 278.0 01.Aug.2029 545.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 157.106 0.0 8963.0 925.0 06.Mai2036 95.0
GWW WW GRAINGER INC Produktionsmittel 157.148 0.0 8968.0 1195.0 15.Juni2045 460.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 157.206 0.0 8982.0 453.0 23.Juni2032 269.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 157.220 0.0 12491.0 870.0 15.Nov.2039 800.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 156.445 0.0 9603.0 168.0 22.März2028 210.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 156.446 0.0 10219.0 261.0 01.Sept.2054 670.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 156.453 0.0 10296.0 325.0 01.Apr.2030 580.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 156.456 0.0 8923.0 495.0 01.Dez.2031 265.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.514 0.0 10183.0 655.0 13.Jan.2035 563.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 156.551 0.0 8810.0 494.0 06.Jan.2032 290.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 156.592 0.0 7030.0 361.0 09.Okt.2030 615.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 156.671 0.0 8856.0 509.0 02.Feb.2032 245.0
ARW ARROW ELECTRONICS INC Technologie 156.672 0.0 10324.0 611.0 10.Apr.2034 588.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 156.681 0.0 10285.0 120.0 01.Okt.2027 695.0
GEICN GIBSON ENERGY INC MTN RegS Energie 155.974 0.0 7618.0 558.0 12.Juli2033 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 155.981 0.0 10242.0 639.0 15.Sept.2034 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 155.986 0.0 9519.0 1097.0 01.Sept.2044 540.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 155.998 0.0 8825.0 467.0 01.Aug.2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 156.004 0.0 10210.0 574.0 15.Aug.2033 530.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 156.030 0.0 10378.0 220.0 12.Dez.2028 720.0
VNOM VIPER ENERGY PARTNERS LLC Energie 156.032 0.0 10176.0 687.0 01.Aug.2035 570.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 156.043 0.0 8876.0 402.0 01.Okt.2030 175.0
ALL ALLSTATE CORPORATION (THE) Versicherung 156.072 0.0 7660.0 1343.0 10.Aug.2049 385.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 156.088 0.0 7674.0 1295.0 13.Aug.2041 134.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 156.125 0.0 10329.0 698.0 01.Mai2035 540.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 156.137 0.0 10186.0 232.0 31.Jan.2029 558.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 156.162 0.0 9280.0 1106.0 15.Aug.2044 515.0
R RYDER SYSTEM INC MTN Transport 156.175 0.0 10371.0 219.0 01.Dez.2028 630.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 156.192 0.0 7034.0 157.0 15.März2028 339.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 156.201 0.0 10216.0 603.0 15.Feb.2034 550.0
AON AON CORP Versicherung 156.233 0.0 8912.0 495.0 02.Dez.2031 260.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 156.266 0.0 10179.0 190.0 18.Juli2028 550.0
QBRCN VIDEOTRON LTD Kommunikation 156.330 0.0 6852.0 408.0 15.Jan.2031 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 156.332 0.0 10313.0 944.0 15.Apr.2040 570.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 156.334 0.0 7755.0 1219.0 08.Nov.2039 88.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 156.345 0.0 8741.0 1114.0 01.Aug.2044 485.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 156.359 0.0 7628.0 1125.0 30.Juni2044 561.0
RSG REPUBLIC SERVICES INC Produktionsmittel 156.391 0.0 10364.0 987.0 15.Mai2041 570.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 155.559 0.0 12429.0 571.0 14.Mai2032 119.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 155.579 0.0 15036.0 535.0 06.Jan.2034 850.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.595 0.0 10138.0 312.0 13.Jan.2030 525.0
NTAP NETAPP INC Technologie 155.644 0.0 10228.0 477.0 17.März2032 550.0
OKE ONEOK INC Energie 155.659 0.0 8673.0 1183.0 13.Juli2047 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 155.661 0.0 10146.0 533.0 15.Jan.2033 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 155.683 0.0 8819.0 426.0 15.Jan.2031 175.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.704 0.0 10140.0 461.0 13.Jan.2032 538.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 155.727 0.0 10118.0 654.0 13.Jan.2035 590.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 155.732 0.0 7697.0 1293.0 30.Sept.2047 385.0
TRPCN TRANSCANADA PIPELINES LTD Energie 155.746 0.0 10338.0 324.0 01.Juni2065 700.0
MSFT MICROSOFT CORPORATION Technologie 155.786 0.0 10352.0 936.0 01.Juni2039 520.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 155.814 0.0 6156.0 1481.0 15.Sept.2050 280.0
CUZ COUSINS PROPERTIES LP REITS 155.830 0.0 10253.0 639.0 01.Okt.2034 588.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 155.834 0.0 10258.0 210.0 02.Okt.2028 574.0
AMT AMERICAN TOWER CORPORATION Kommunikation 155.836 0.0 10194.0 604.0 15.Feb.2034 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.843 0.0 10130.0 369.0 31.Jan.2056 650.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.852 0.0 8839.0 430.0 28.Jan.2031 165.0
AON AON CORP Versicherung 155.869 0.0 10219.0 542.0 28.Feb.2033 535.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 155.879 0.0 10160.0 623.0 01.Aug.2034 585.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 155.928 0.0 10291.0 553.0 15.Apr.2033 545.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 155.123 0.0 10304.0 1319.0 01.Dez.2052 590.0
BAYCAR BAYCARE HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 155.143 0.0 7716.0 1406.0 15.Nov.2050 383.0
CMI CUMMINS INC Zyklische Konsumgüter 155.159 0.0 6125.0 1522.0 01.Sept.2050 260.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 155.161 0.0 8773.0 508.0 30.Jan.2032 234.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 155.200 0.0 10103.0 182.0 05.Juli2028 520.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 155.246 0.0 12053.0 452.0 25.Okt.2031 488.0
R RYDER SYSTEM INC MTN Transport 155.249 0.0 10202.0 244.0 15.März2029 538.0
IR INGERSOLL RAND INC Produktionsmittel 155.278 0.0 10157.0 192.0 14.Aug.2028 540.0
PWR QUANTA SERVICES INC. Industrial Other 155.353 0.0 8774.0 504.0 15.Jan.2032 235.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 155.361 0.0 7758.0 1296.0 15.Juni2047 388.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 155.368 0.0 10216.0 366.0 12.Sept.2030 500.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 155.398 0.0 6136.0 1518.0 04.Sept.2050 263.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 155.402 0.0 10293.0 408.0 10.Sept.2030 75.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 155.448 0.0 10231.0 442.0 01.Okt.2031 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 155.451 0.0 10142.0 317.0 08.Jan.2030 480.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 155.476 0.0 6171.0 1558.0 15.Okt.2050 252.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 155.493 0.0 12026.0 594.0 12.Sept.2033 467.0
JPM JPMORGAN CHASE & CO Bankwesen 155.495 0.0 10261.0 976.0 15.Okt.2040 550.0
TXN TEXAS INSTRUMENTS INC Technologie 155.515 0.0 8780.0 953.0 15.März2039 388.0
NESNVX NESTLE HOLDINGS INC. MTN Nicht-zyklische Konsumgüter 155.516 0.0 6849.0 248.0 26.Jan.2029 219.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 155.534 0.0 10255.0 671.0 15.Apr.2035 595.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 154.670 0.0 10079.0 229.0 15.Jan.2029 525.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 154.694 0.0 7525.0 1225.0 15.Jan.2051 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 154.717 0.0 8676.0 1268.0 01.März2052 525.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 154.739 0.0 6115.0 1537.0 15.Sept.2051 270.0
KR KROGER CO Nicht-zyklische Konsumgüter 154.751 0.0 8768.0 426.0 15.Jan.2031 170.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 154.764 0.0 10258.0 1368.0 15.Mai2056 600.0
MKL MARKEL GROUP INC Versicherung 154.780 0.0 6834.0 1455.0 07.Mai2052 345.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.786 0.0 10099.0 230.0 19.Jan.2029 510.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 154.788 0.0 10131.0 608.0 15.Feb.2034 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 154.806 0.0 10289.0 644.0 01.Juni2034 495.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.846 0.0 10101.0 317.0 13.Jan.2030 496.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 154.885 0.0 7719.0 1261.0 15.März2040 80.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 154.897 0.0 10183.0 617.0 15.März2034 520.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 154.900 0.0 10290.0 650.0 01.Dez.2034 576.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 154.915 0.0 10161.0 682.0 01.März2035 530.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 154.924 0.0 12347.0 335.0 13.Nov.2029 63.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 154.948 0.0 7695.0 519.0 09.Nov.2032 588.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 154.996 0.0 11992.0 521.0 21.Sept.2032 475.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 155.020 0.0 10311.0 312.0 25.Aug.2029 25.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 155.028 0.0 8814.0 400.0 21.Sept.2030 174.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 155.057 0.0 7743.0 1373.0 15.Juni2050 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 155.068 0.0 8786.0 426.0 10.Jan.2031 165.0
PLD PROLOGIS LP REITS 155.086 0.0 8793.0 431.0 01.Feb.2031 175.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.247 0.0 10142.0 207.0 20.Sept.2028 540.0
VLTO VERALTO CORP Produktionsmittel 154.249 0.0 10141.0 202.0 18.Sept.2028 535.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 154.283 0.0 7714.0 493.0 24.Juni2032 600.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.288 0.0 10086.0 195.0 03.Aug.2028 510.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 154.297 0.0 10129.0 643.0 10.Sept.2034 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 154.302 0.0 11915.0 372.0 28.Aug.2030 461.0
OKE ONEOK INC Energie 154.311 0.0 10204.0 213.0 01.Nov.2028 565.0
MSI MOTOROLA SOLUTIONS INC Technologie 154.320 0.0 10102.0 509.0 15.Aug.2032 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.363 0.0 10091.0 318.0 31.Jan.2030 500.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 154.412 0.0 7702.0 1553.0 07.Dez.2055 300.0
EIX EDISON INTERNATIONAL Elektroindustrie 154.413 0.0 9849.0 159.0 15.März2028 413.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 154.417 0.0 8798.0 410.0 01.Nov.2030 175.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 154.445 0.0 10239.0 705.0 29.März2034 213.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 154.493 0.0 10114.0 568.0 15.Aug.2033 516.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 154.506 0.0 7636.0 788.0 30.Sept.2036 539.0
FISV FISERV INC Technologie 154.520 0.0 10127.0 539.0 02.März2033 560.0
AIFP AIR LIQUIDE FINANCE SA 144A Grundstoffindustrie 154.549 0.0 7643.0 1304.0 27.Sept.2046 350.0
WAUNIV The Washington University Industrial Other 154.552 0.0 7644.0 1735.0 15.Apr.2122 435.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 154.562 0.0 8773.0 481.0 04.Okt.2031 265.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 154.571 0.0 6945.0 203.0 13.Okt.2028 595.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.627 0.0 10073.0 143.0 06.Jan.2028 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 154.633 0.0 10202.0 209.0 15.Okt.2028 555.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 154.648 0.0 7596.0 1349.0 15.Aug.2049 380.0
CAT CATERPILLAR INC Produktionsmittel 153.810 0.0 8743.0 1171.0 15.Mai2044 430.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 153.831 0.0 7650.0 1388.0 17.Mai2051 400.0
RF REGIONS FINANCIAL CORP Bankwesen 153.836 0.0 10091.0 631.0 06.Sept.2035 550.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 153.838 0.0 9991.0 673.0 15.Juli2035 600.0
EVRG EVERGY INC Elektroindustrie 153.871 0.0 10216.0 325.0 01.Juni2055 665.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 153.987 0.0 10058.0 104.0 26.Juli2028 504.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 154.024 0.0 10107.0 322.0 28.Feb.2030 500.0
DTE DTE ENERGY COMPANY Elektroindustrie 154.061 0.0 10151.0 333.0 01.Apr.2030 520.0
ESS ESSEX PORTFOLIO LP REITS 154.075 0.0 10148.0 682.0 01.Apr.2035 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 154.080 0.0 10131.0 245.0 19.März2029 535.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 154.086 0.0 10104.0 642.0 02.Sept.2034 540.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 154.134 0.0 10010.0 1353.0 15.Jan.2056 575.0
AES AES ANDES SA RegS Elektroindustrie 154.137 0.0 10206.0 420.0 14.Nov.2034 625.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.148 0.0 10055.0 141.0 13.Jan.2028 495.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 154.170 0.0 10174.0 522.0 11.Okt.2032 513.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektroindustrie 154.206 0.0 8735.0 1222.0 26.Apr.2047 475.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 154.227 0.0 10048.0 222.0 15.Jan.2029 530.0
ENBCN ENBRIDGE INC MTN Energie 153.365 0.0 7542.0 921.0 02.Sept.2039 575.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 153.378 0.0 7584.0 1316.0 01.Apr.2049 367.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 153.412 0.0 10100.0 738.0 01.Apr.2036 551.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 153.452 0.0 10046.0 706.0 15.Aug.2035 515.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 153.537 0.0 7563.0 1358.0 10.Sept.2050 395.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 153.580 0.0 10049.0 636.0 20.Aug.2034 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 153.610 0.0 10062.0 711.0 15.Aug.2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 153.623 0.0 8725.0 484.0 12.Sept.2031 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 153.627 0.0 9991.0 716.0 08.Jan.2036 545.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 153.630 0.0 10092.0 551.0 03.März2033 488.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 153.643 0.0 7617.0 1378.0 04.Nov.2041 90.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 153.687 0.0 10020.0 671.0 08.Jan.2035 490.0
OGS ONE GAS INC Erdgas 153.740 0.0 10132.0 250.0 01.Apr.2029 510.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 153.747 0.0 6811.0 485.0 18.Nov.2036 315.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 153.747 0.0 8722.0 430.0 15.Jan.2031 145.0
MMM 3M CO Produktionsmittel 153.757 0.0 10109.0 683.0 15.März2035 515.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 153.781 0.0 8723.0 477.0 12.Aug.2031 175.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 153.791 0.0 10033.0 145.0 09.Jan.2028 480.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 152.944 0.0 10035.0 240.0 16.Feb.2029 455.0
GPN GLOBAL PAYMENTS INC Technologie 152.964 0.0 10020.0 106.0 15.Aug.2027 495.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 152.966 0.0 8655.0 1336.0 15.Apr.2050 450.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 153.005 0.0 10066.0 408.0 12.März2031 475.0
AEE UNION ELECTRIC CO Elektroindustrie 153.023 0.0 10101.0 689.0 15.Apr.2035 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 153.046 0.0 10029.0 363.0 15.Aug.2030 485.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 153.097 0.0 10168.0 995.0 30.Mai2041 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 153.162 0.0 10108.0 166.0 15.Apr.2028 535.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 153.167 0.0 10010.0 717.0 08.Feb.2041 541.0
BRKHEC PACIFICORP Elektroindustrie 153.188 0.0 10086.0 416.0 15.Apr.2031 510.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 153.193 0.0 10056.0 1362.0 15.März2055 570.0
RSG REPUBLIC SERVICES INC Produktionsmittel 153.218 0.0 10102.0 251.0 01.Apr.2029 488.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 153.221 0.0 8741.0 417.0 24.Nov.2030 173.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 153.261 0.0 10192.0 1370.0 30.Nov.2056 605.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 153.266 0.0 10073.0 555.0 01.März2033 460.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Sonstige Finanzwerte 153.280 0.0 10138.0 1162.0 31.Okt.2044 413.0
ES NSTAR ELECTRIC CO Elektroindustrie 153.315 0.0 10069.0 326.0 01.März2030 485.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 153.334 0.0 8373.0 1319.0 08.Aug.2049 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 153.346 0.0 10012.0 146.0 12.Jan.2028 470.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 152.502 0.0 8658.0 482.0 24.Sept.2031 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 152.502 0.0 8703.0 1139.0 15.Juni2044 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 152.503 0.0 10026.0 683.0 15.März2035 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 152.522 0.0 10090.0 169.0 28.Apr.2028 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 152.530 0.0 9987.0 740.0 13.Feb.2036 500.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 152.580 0.0 7543.0 670.0 30.Sept.2034 519.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 152.599 0.0 10139.0 1382.0 15.Juni2056 588.0
KR KROGER CO Nicht-zyklische Konsumgüter 152.619 0.0 9976.0 226.0 15.Jan.2029 450.0
WSTP WESTPAC BANKING CORP Bankwesen 152.638 0.0 9967.0 358.0 01.Juli2030 435.0
DOW DOW CHEMICAL CO Grundstoffindustrie 152.638 0.0 10021.0 728.0 15.März2036 565.0
TRGP TARGA RESOURCES CORP Energie 152.642 0.0 8628.0 1320.0 15.Apr.2052 495.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 152.647 0.0 8707.0 416.0 19.Nov.2030 163.0
SW WRKCO INC Grundstoffindustrie 152.659 0.0 10043.0 238.0 15.März2029 490.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 152.671 0.0 9979.0 359.0 01.Aug.2030 500.0
H HYATT HOTELS CORP Zyklische Konsumgüter 152.676 0.0 10165.0 466.0 15.Dez.2031 538.0
MTG MGIC INVESTMENT CORPORATION Versicherung 152.680 0.0 9991.0 76.0 15.Aug.2028 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 152.685 0.0 10028.0 444.0 01.Sept.2031 480.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 152.709 0.0 10081.0 526.0 11.Okt.2032 490.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 152.714 0.0 10027.0 109.0 01.Sept.2027 491.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 152.725 0.0 10041.0 116.0 13.Sept.2027 500.0
AVLN AVIVA PLC MTN RegS Versicherung 152.749 0.0 11657.0 756.0 28.Aug.2056 463.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 152.795 0.0 10039.0 1337.0 25.Sept.2055 595.0
CVX CHEVRON USA INC Energie 152.810 0.0 10092.0 696.0 15.Apr.2035 498.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.817 0.0 8532.0 1311.0 27.Juli2052 490.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 152.823 0.0 9898.0 394.0 15.Jan.2031 460.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 152.855 0.0 9990.0 703.0 04.Aug.2035 515.0
MRVL MARVELL TECHNOLOGY INC Technologie 152.877 0.0 9982.0 356.0 15.Juli2030 475.0
WTW WILLIS NORTH AMERICA INC Versicherung 152.885 0.0 7538.0 1341.0 15.Sept.2049 388.0
WTRG ESSENTIAL UTILITIES INC Utility Other 152.886 0.0 10004.0 703.0 15.Aug.2035 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 152.893 0.0 10144.0 664.0 20.Nov.2035 522.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 152.902 0.0 10160.0 570.0 01.Juni2033 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 152.903 0.0 10143.0 758.0 20.Mai2036 530.0
SR SPIRE MISSOURI INC Erdgas 152.063 0.0 9966.0 548.0 15.Feb.2033 480.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 152.072 0.0 10033.0 336.0 10.Apr.2030 513.0
PLD PROLOGIS LP REITS 152.083 0.0 9895.0 201.0 15.Sept.2028 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 152.120 0.0 9969.0 548.0 15.Feb.2033 480.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 152.217 0.0 9950.0 192.0 16.Juli2028 450.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 152.227 0.0 10016.0 743.0 23.März2036 525.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 152.263 0.0 8809.0 1247.0 01.März2048 470.0
FLS FLOWSERVE CORPORATION Produktionsmittel 152.279 0.0 10085.0 743.0 15.Mai2036 570.0
PNR PENTAIR FINANCE SA Produktionsmittel 152.296 0.0 9937.0 265.0 01.Juli2029 450.0
STT STATE STREET CORP Bankwesen 152.355 0.0 10001.0 156.0 20.Feb.2029 453.0
ENTERP ERAC USA FINANCE LLC 144A Transport 152.358 0.0 10003.0 1015.0 15.März2042 563.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 152.412 0.0 8636.0 1186.0 22.Okt.2044 425.0
TRGP TARGA RESOURCES PARTNERS LP Energie 152.425 0.0 9968.0 277.0 01.Feb.2031 488.0
MPLX MPLX LP Energie 151.616 0.0 9951.0 548.0 01.März2033 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 151.624 0.0 10051.0 688.0 15.Mai2035 530.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 151.630 0.0 11778.0 371.0 29.Sept.2030 423.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 151.641 0.0 10072.0 432.0 27.Mai2031 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 151.684 0.0 9995.0 623.0 02.Apr.2034 515.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 151.692 0.0 9946.0 620.0 16.Feb.2034 470.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 151.703 0.0 7522.0 627.0 25.Apr.2034 544.0
VRSN VERISIGN INC Technologie 151.703 0.0 10080.0 501.0 01.Juni2032 525.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 151.756 0.0 10063.0 568.0 15.Mai2033 504.0
CCI CROWN CASTLE INC Kommunikation 151.780 0.0 9955.0 645.0 01.Sept.2034 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 151.799 0.0 7566.0 1325.0 01.Dez.2047 370.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 151.819 0.0 10014.0 330.0 01.Apr.2030 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 151.821 0.0 9981.0 1427.0 01.Apr.2064 610.0
ALL ALLSTATE CORPORATION (THE) Versicherung 151.848 0.0 10123.0 273.0 24.Juni2029 505.0
KIM KIMCO REALTY OP LLC REITS 151.880 0.0 7509.0 1372.0 01.Okt.2049 370.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 151.903 0.0 9979.0 326.0 12.März2031 523.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 151.913 0.0 9955.0 1522.0 15.März2066 565.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 151.916 0.0 9810.0 715.0 15.Jan.2036 530.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 151.929 0.0 9930.0 396.0 15.Jan.2031 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 151.948 0.0 9972.0 684.0 05.März2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.955 0.0 9953.0 680.0 15.Feb.2035 495.0
AES IPALCO ENTERPRISES INC Elektroindustrie 151.969 0.0 9999.0 610.0 01.Apr.2034 575.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 151.990 0.0 12139.0 233.0 26.Okt.2028 25.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 152.002 0.0 9977.0 711.0 04.Sept.2035 513.0
MAA MID-AMERICA APARTMENTS LP REITS 152.012 0.0 9845.0 541.0 15.Jan.2033 465.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 152.021 0.0 10117.0 273.0 12.Juni2029 521.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 152.031 0.0 10021.0 243.0 29.März2029 485.0
V VISA INC Technologie 152.043 0.0 8649.0 442.0 15.Feb.2031 110.0
GPN GLOBAL PAYMENTS INC Technologie 151.194 0.0 9951.0 163.0 15.März2028 455.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 151.213 0.0 9892.0 360.0 30.Aug.2030 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 151.230 0.0 9847.0 731.0 08.Jan.2036 510.0
WSPCN WSP GLOBAL INC 144A Industrial Other 151.239 0.0 9948.0 449.0 18.Sept.2031 504.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 151.244 0.0 11668.0 277.0 12.Sept.2029 488.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 151.277 0.0 9861.0 236.0 15.Jan.2029 416.0
KLAC KLA CORP Technologie 151.284 0.0 9899.0 616.0 01.Feb.2034 470.0
PWR QUANTA SERVICES INC. Industrial Other 151.289 0.0 9887.0 398.0 15.Jan.2031 450.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 151.305 0.0 10047.0 431.0 26.Mai2031 510.0
BRKHEC PACIFICORP Elektroindustrie 151.315 0.0 9973.0 256.0 15.Apr.2029 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.325 0.0 10075.0 89.0 15.Juni2027 545.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 151.328 0.0 9989.0 413.0 21.Apr.2031 568.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 151.332 0.0 11615.0 188.0 17.Juli2029 463.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 151.336 0.0 10035.0 416.0 19.Mai2032 560.0
DOW DOW CHEMICAL CO Grundstoffindustrie 151.338 0.0 9877.0 396.0 15.Jan.2031 480.0
ENBCN ENBRIDGE INC MTN Energie 151.343 0.0 7537.0 566.0 26.Mai2033 536.0
WSPCN WSP GLOBAL INC 144A Industrial Other 151.347 0.0 9937.0 754.0 18.Sept.2036 571.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 151.355 0.0 9965.0 114.0 08.Sept.2028 424.0
PVH PVH CORP Zyklische Konsumgüter 151.358 0.0 10074.0 351.0 13.Juni2030 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 151.407 0.0 9923.0 146.0 10.Jan.2028 370.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 151.411 0.0 9891.0 398.0 15.Jan.2031 455.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 151.411 0.0 9925.0 405.0 09.Feb.2031 450.0
PYPL PAYPAL HOLDINGS INC Technologie 151.416 0.0 10034.0 750.0 01.Juni2036 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.419 0.0 9933.0 407.0 12.Feb.2031 440.0
ENBCN ENBRIDGE INC Energie 151.422 0.0 8635.0 1154.0 10.Juni2044 450.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 151.426 0.0 5953.0 1472.0 10.Feb.2051 280.0
PLD PROLOGIS LP REITS 151.441 0.0 10084.0 182.0 15.Juni2028 488.0
AFL AFLAC INCORPORATED Versicherung 151.459 0.0 10040.0 760.0 14.Mai2036 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 151.470 0.0 10063.0 939.0 01.Dez.2039 550.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 151.478 0.0 9944.0 639.0 15.Sept.2034 563.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 151.524 0.0 9912.0 941.0 15.Feb.2040 530.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 151.539 0.0 10293.0 933.0 15.März2040 575.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 151.553 0.0 9923.0 95.0 01.Juli2027 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 151.555 0.0 9939.0 39.0 15.Nov.2026 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.562 0.0 10067.0 1321.0 15.Aug.2056 630.0
EIX EDISON INTERNATIONAL Elektroindustrie 151.581 0.0 10092.0 269.0 15.Juni2029 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 151.584 0.0 6646.0 1475.0 01.März2050 290.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 151.585 0.0 10063.0 504.0 22.Mai2032 485.0
PWR QUANTA SERVICES INC. Industrial Other 151.588 0.0 9945.0 195.0 09.Aug.2028 430.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 150.738 0.0 9878.0 240.0 29.Jan.2029 425.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 150.749 0.0 9822.0 732.0 15.Jan.2036 495.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.768 0.0 9855.0 401.0 12.Jan.2031 435.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.779 0.0 9958.0 422.0 14.Apr.2031 483.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 150.786 0.0 9948.0 378.0 03.Okt.2030 465.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 150.789 0.0 10009.0 535.0 14.Jan.2032 88.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 150.806 0.0 9845.0 398.0 09.Jan.2031 455.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 150.819 0.0 9981.0 742.0 07.Mai2036 563.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 150.821 0.0 10025.0 270.0 01.Juni2029 513.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 150.831 0.0 9866.0 612.0 05.Feb.2034 490.0
ROP ROPER TECHNOLOGIES INC Technologie 150.838 0.0 9886.0 479.0 15.Feb.2032 475.0
GATX GATX CORPORATION Finanzunternehmen 150.845 0.0 9967.0 22.0 15.Sept.2026 325.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 150.853 0.0 9874.0 234.0 15.Jan.2029 415.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 150.892 0.0 9998.0 744.0 15.Mai2036 565.0
ENBCN ENBRIDGE INC MTN Energie 150.899 0.0 7513.0 1380.0 26.Mai2053 576.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 150.899 0.0 9864.0 234.0 08.Jan.2029 425.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.910 0.0 9874.0 233.0 12.Jan.2029 415.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 150.911 0.0 7446.0 517.0 13.Sept.2032 501.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 150.920 0.0 10000.0 716.0 15.Nov.2035 563.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 150.922 0.0 9876.0 1374.0 15.Apr.2056 565.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 150.927 0.0 9850.0 434.0 15.Juli2031 480.0
SO GEORGIA POWER COMPANY Elektroindustrie 150.951 0.0 10023.0 271.0 15.Juni2029 460.0
NNN NNN REIT INC REITS 150.958 0.0 9899.0 407.0 15.Feb.2031 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.980 0.0 7391.0 1543.0 31.Jan.2060 395.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 150.990 0.0 9906.0 472.0 21.März2032 620.0
CMCSA COMCAST CORPORATION Kommunikation 150.994 0.0 4938.0 1658.0 15.Aug.2062 265.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektroindustrie 151.009 0.0 7492.0 598.0 28.Okt.2033 529.0
AJG ARTHUR J GALLAGHER & CO Versicherung 151.040 0.0 9815.0 1313.0 15.Juli2054 575.0
COMENG COMETA ENERGIA SA DE CV RegS Elektroindustrie 151.044 0.0 10354.0 450.0 24.Apr.2035 638.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 151.047 0.0 9878.0 234.0 08.Jan.2029 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 151.062 0.0 9989.0 491.0 01.Aug.2031 80.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 151.067 0.0 9891.0 742.0 12.Feb.2036 490.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 151.094 0.0 10036.0 1354.0 01.Juni2054 575.0
ENBCN ENBRIDGE INC Energie 151.140 0.0 8537.0 627.0 01.Aug.2033 250.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 150.312 0.0 9923.0 294.0 01.Okt.2029 425.0
SO SOUTHERN POWER COMPANY Elektroindustrie 150.317 0.0 9994.0 433.0 15.Juni2031 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 150.361 0.0 9994.0 767.0 15.Juni2036 515.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 150.375 0.0 9848.0 643.0 12.März2040 625.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 150.400 0.0 10002.0 437.0 15.Juni2031 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 150.410 0.0 9965.0 1374.0 15.Nov.2055 575.0
SPGI S&P GLOBAL INC 144A Technologie 150.421 0.0 9792.0 399.0 15.Jan.2031 425.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 150.428 0.0 9872.0 194.0 20.Juli2028 367.0
LANDLN LANDND TENDER MTN RegS REITS 150.434 0.0 9941.0 1049.0 22.Sept.2039 263.0
UPS UNITED PARCEL SERVICE INC Transport 150.437 0.0 9909.0 952.0 01.Apr.2040 520.0
STT STATE STREET CORP Bankwesen 150.438 0.0 9949.0 461.0 22.Okt.2032 467.0
GOOGL ALPHABET INC Technologie 150.443 0.0 7130.0 592.0 15.Mai2033 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 150.455 0.0 9835.0 398.0 01.Jan.2031 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 150.465 0.0 9840.0 402.0 08.Jan.2031 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 150.466 0.0 9874.0 240.0 03.Feb.2029 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 150.466 0.0 9859.0 747.0 15.März2036 495.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.478 0.0 9854.0 237.0 14.Jan.2029 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 150.481 0.0 10003.0 782.0 15.Nov.2036 545.0
BRKHEC PACIFICORP Elektroindustrie 150.505 0.0 9871.0 248.0 15.März2029 425.0
SPG SIMON PROPERTY GROUP LP REITS 150.516 0.0 9842.0 400.0 15.Jan.2031 430.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 150.518 0.0 9979.0 425.0 15.Mai2031 510.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 150.533 0.0 10036.0 570.0 15.Juli2033 595.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 150.533 0.0 9924.0 250.0 23.März2029 440.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 150.545 0.0 10016.0 357.0 09.Juni2030 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 150.550 0.0 9842.0 401.0 09.Jan.2031 425.0
FTV FORTIVE CORP Produktionsmittel 150.551 0.0 9978.0 756.0 15.Mai2036 525.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 150.552 0.0 7397.0 542.0 16.Feb.2033 530.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.558 0.0 9945.0 122.0 01.Okt.2027 400.0
VLTO VERALTO CORP Produktionsmittel 150.570 0.0 10007.0 480.0 15.Jan.2032 485.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 150.580 0.0 10026.0 81.0 15.Juni2027 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.581 0.0 9920.0 162.0 10.März2028 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 150.589 0.0 12044.0 241.0 14.Dez.2028 75.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 150.590 0.0 9980.0 173.0 04.Mai2028 425.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 150.592 0.0 10009.0 435.0 01.Juni2031 481.0
SLB SCHLUMBERGER INVESTMENT SA Energie 150.593 0.0 9977.0 573.0 07.Mai2033 480.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 150.595 0.0 9979.0 463.0 13.Nov.2031 532.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 150.623 0.0 6659.0 1079.0 15.Nov.2041 455.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 150.633 0.0 9871.0 407.0 03.Feb.2031 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 150.635 0.0 9960.0 463.0 23.Okt.2031 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 150.636 0.0 9959.0 260.0 01.Mai2079 565.0
SLB SCHLUMBERGER INVESTMENT SA Energie 150.673 0.0 9978.0 758.0 07.Mai2036 515.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 150.679 0.0 9881.0 285.0 12.Sept.2029 580.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 150.685 0.0 9918.0 755.0 18.März2036 480.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 150.692 0.0 9878.0 187.0 15.Juli2028 380.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 150.693 0.0 9929.0 415.0 23.März2031 466.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 150.696 0.0 14427.0 540.0 13.Nov.2033 800.0
WDSAU WOODSIDE FINANCE LTD Energie 150.708 0.0 9903.0 650.0 12.Sept.2034 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 150.721 0.0 9897.0 408.0 01.März2031 480.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 149.881 0.0 7439.0 1383.0 01.Mai2050 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.882 0.0 9889.0 207.0 15.Sept.2028 375.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 149.887 0.0 9915.0 425.0 15.Mai2031 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 149.890 0.0 9819.0 737.0 15.März2036 525.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 149.890 0.0 9828.0 364.0 09.Sept.2030 565.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 149.897 0.0 9993.0 1382.0 15.Aug.2056 588.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 149.920 0.0 11090.0 899.0 16.Dez.2039 685.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 149.922 0.0 9786.0 548.0 12.Jan.2033 465.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 149.928 0.0 9859.0 188.0 15.Aug.2028 380.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 149.930 0.0 9942.0 131.0 03.Nov.2027 375.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 149.937 0.0 9996.0 769.0 15.Aug.2036 530.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 149.939 0.0 9940.0 428.0 15.Mai2031 470.0
NFG NATIONAL FUEL GAS COMPANY Energie 149.958 0.0 9976.0 751.0 15.Mai2036 550.0
MA MASTERCARD INC Technologie 149.963 0.0 9883.0 155.0 26.Feb.2028 350.0
NWSA NEWS CORP 144A Kommunikation 149.966 0.0 9814.0 381.0 15.Feb.2032 513.0
TCN TELUS CORPORATION Kommunikation 149.981 0.0 7459.0 530.0 15.Nov.2032 525.0
LNG CHENIERE ENERGY INC 144A Energie 149.992 0.0 9862.0 758.0 30.Juli2036 520.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 150.012 0.0 9974.0 357.0 03.Juni2030 460.0
NFG NATIONAL FUEL GAS COMPANY Energie 150.014 0.0 9981.0 461.0 15.Okt.2031 505.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 150.063 0.0 9991.0 141.0 13.Dez.2027 440.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 150.075 0.0 9977.0 180.0 01.Juni2028 438.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.082 0.0 9912.0 381.0 12.Okt.2030 465.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 150.090 0.0 9949.0 264.0 15.Mai2029 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.094 0.0 8437.0 1275.0 01.Sept.2048 445.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 150.095 0.0 9942.0 175.0 28.Apr.2028 413.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.110 0.0 9885.0 251.0 10.März2029 425.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.116 0.0 9982.0 356.0 05.Juni2030 480.0
NNN NNN REIT INC REITS 150.121 0.0 9926.0 208.0 15.Okt.2028 430.0
EQR ERP OPERATING LP REITS 150.140 0.0 9880.0 105.0 01.Aug.2027 325.0
NI NISOURCE INC Erdgas 150.143 0.0 9962.0 429.0 18.Mai2031 475.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Elektroindustrie 150.165 0.0 9899.0 1347.0 15.Okt.2055 585.0
WPPLN WPP 2025 LLC Kommunikation 150.166 0.0 9859.0 704.0 30.März2036 650.0
GMGAU GOODMAN US FINANCE EIGHT LLC 144A REITS 150.179 0.0 9921.0 1131.0 28.Apr.2046 588.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 150.187 0.0 9866.0 690.0 01.März2035 468.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 150.192 0.0 9990.0 185.0 05.Juni2028 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 150.194 0.0 9985.0 436.0 15.Juni2031 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 150.214 0.0 8387.0 1382.0 15.Jan.2053 445.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 150.214 0.0 9977.0 1119.0 01.Juni2045 580.0
PWR QUANTA SERVICES INC. Industrial Other 150.220 0.0 7441.0 1126.0 01.Okt.2041 305.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 150.234 0.0 9978.0 574.0 15.Juni2033 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.236 0.0 9976.0 181.0 20.Mai2028 425.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 150.243 0.0 8484.0 1198.0 01.Okt.2045 438.0
BAC BANK OF AMERICA CORP Bankwesen 150.247 0.0 6551.0 1385.0 21.Juli2052 297.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 150.248 0.0 9927.0 420.0 15.Apr.2031 483.0
NTRCN NUTRIEN LTD Grundstoffindustrie 150.260 0.0 9981.0 974.0 01.Dez.2040 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 150.265 0.0 9934.0 386.0 15.Okt.2030 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 150.268 0.0 9957.0 524.0 11.Dez.2031 100.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 150.293 0.0 9995.0 356.0 06.Juni2030 485.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 150.294 0.0 9912.0 421.0 16.Juni2031 615.0
L LOEWS CORPORATION Versicherung 149.470 0.0 9792.0 749.0 01.Apr.2036 494.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 149.476 0.0 9827.0 754.0 14.Okt.2034 175.0
TCN TELUS CORPORATION Kommunikation 149.478 0.0 7362.0 1352.0 13.Sept.2052 565.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 149.499 0.0 9922.0 222.0 15.Nov.2028 408.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 149.509 0.0 11588.0 290.0 06.Sept.2030 413.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 149.516 0.0 7317.0 306.0 11.Jan.2030 502.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.553 0.0 9840.0 415.0 10.März2031 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.591 0.0 9905.0 427.0 15.Apr.2031 438.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 149.597 0.0 7368.0 401.0 28.Feb.2031 503.0
PYPL PAYPAL HOLDINGS INC Technologie 149.599 0.0 9856.0 687.0 01.Apr.2035 510.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 149.632 0.0 9957.0 186.0 09.Juni2028 451.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 149.636 0.0 9818.0 1390.0 15.Mai2056 555.0
HUBB HUBBELL INCORPORATED Produktionsmittel 149.660 0.0 9956.0 580.0 15.Juni2033 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 149.664 0.0 9830.0 742.0 12.März2036 513.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 149.688 0.0 9894.0 162.0 03.Apr.2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.711 0.0 9900.0 216.0 13.Okt.2028 411.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 149.773 0.0 9925.0 429.0 15.Mai2031 460.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 149.799 0.0 9857.0 376.0 09.Sept.2030 445.0
FTV FORTIVE CORP Produktionsmittel 149.811 0.0 9935.0 428.0 15.Mai2031 475.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektroindustrie 149.813 0.0 9973.0 1367.0 15.Juni2054 565.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 149.822 0.0 9888.0 204.0 26.Sept.2028 410.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 149.825 0.0 9868.0 564.0 18.März2033 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.827 0.0 9876.0 251.0 09.März2029 390.0
CSX CSX CORP Transport 149.838 0.0 8513.0 1402.0 15.Nov.2052 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 149.842 0.0 9733.0 348.0 30.Juni2030 530.0
CSX CSX CORP Transport 149.843 0.0 5967.0 1574.0 15.Mai2051 250.0
HWM HOWMET AEROSPACE INC Produktionsmittel 149.861 0.0 9875.0 160.0 03.März2028 375.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 148.998 0.0 7346.0 208.0 21.Sept.2028 570.0
DHI D R HORTON INC Zyklische Konsumgüter 149.028 0.0 9910.0 30.0 15.Okt.2026 130.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 149.052 0.0 9834.0 729.0 07.Okt.2035 479.0
ENBCN ENBRIDGE INC Energie 149.076 0.0 9899.0 224.0 20.Nov.2028 420.0
BCECN BELL CANADA MTN RegS Kommunikation 149.081 0.0 7311.0 1368.0 11.Aug.2053 560.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 149.084 0.0 9870.0 70.0 15.März2027 250.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 149.091 0.0 9829.0 417.0 25.März2031 445.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 149.092 0.0 9909.0 86.0 18.Mai2027 300.0
PSA PUBLIC STORAGE OPERATING CO REITS 149.137 0.0 9857.0 117.0 15.Sept.2027 309.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 149.150 0.0 11590.0 127.0 29.Okt.2028 463.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 149.152 0.0 8410.0 1122.0 15.März2043 410.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 149.166 0.0 9894.0 390.0 15.Nov.2030 465.0
TKR TIMKEN COMPANY Produktionsmittel 149.216 0.0 9937.0 223.0 15.Dez.2028 450.0
NRG NRG ENERGY INC 144A Elektroindustrie 149.224 0.0 9871.0 422.0 30.Apr.2031 496.0
RELLN RELX CAPITAL INC Technologie 149.243 0.0 9843.0 247.0 18.März2029 400.0
HWM HOWMET AEROSPACE INC Produktionsmittel 149.257 0.0 9830.0 258.0 15.Apr.2029 390.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 149.257 0.0 9846.0 844.0 07.Okt.2037 489.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 149.258 0.0 9855.0 533.0 07.Okt.2032 447.0
DTE DTE ENERGY COMPANY Elektroindustrie 149.268 0.0 9835.0 719.0 01.Okt.2035 505.0
GPN GLOBAL PAYMENTS INC Technologie 149.297 0.0 9800.0 547.0 15.März2033 540.0
MPC MARATHON PETROLEUM CORP Energie 149.311 0.0 9866.0 164.0 01.Apr.2028 380.0
SO ALABAMA POWER COMPANY Elektroindustrie 149.316 0.0 9836.0 414.0 15.März2031 430.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 149.327 0.0 9800.0 408.0 20.Feb.2031 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 149.328 0.0 9873.0 214.0 15.Okt.2028 430.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 149.347 0.0 9815.0 257.0 15.Apr.2029 420.0
R RYDER SYSTEM INC Transport 149.359 0.0 9939.0 43.0 01.Dez.2026 290.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 149.374 0.0 9786.0 723.0 01.März2036 563.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 149.377 0.0 9846.0 418.0 18.März2031 420.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 149.401 0.0 9944.0 396.0 12.Dez.2030 475.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 149.411 0.0 7336.0 199.0 16.Aug.2028 547.0
HUBB HUBBELL INCORPORATED Produktionsmittel 149.417 0.0 9836.0 153.0 15.Feb.2028 350.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 149.422 0.0 9750.0 506.0 01.Juli2032 440.0
AMAT APPLIED MATERIALS INC Technologie 148.557 0.0 9701.0 743.0 15.Jan.2036 460.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 148.578 0.0 9775.0 773.0 15.Juli2036 480.0
LEA LEAR CORPORATION Zyklische Konsumgüter 148.583 0.0 9859.0 260.0 15.Mai2029 425.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 148.583 0.0 9863.0 392.0 20.Nov.2030 455.0
HWM HOWMET AEROSPACE INC Produktionsmittel 148.586 0.0 9759.0 759.0 15.Apr.2036 475.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.605 0.0 9817.0 422.0 12.Apr.2031 450.0
MRUCN METRO INC RegS Nicht-zyklische Konsumgüter 148.619 0.0 7308.0 551.0 07.Feb.2033 466.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Nicht-zyklische Konsumgüter 148.663 0.0 7425.0 1363.0 16.Dez.2049 522.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 148.682 0.0 9887.0 222.0 01.Dez.2028 400.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 148.695 0.0 9874.0 393.0 24.Nov.2030 464.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 148.699 0.0 7282.0 430.0 03.Juli2031 463.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 148.721 0.0 9785.0 413.0 07.März2031 438.0
APH AMPHENOL CORPORATION Produktionsmittel 148.776 0.0 9876.0 223.0 15.Nov.2028 390.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 148.801 0.0 9459.0 1008.0 01.Sept.2040 450.0
H HYATT HOTELS CORP Zyklische Konsumgüter 148.814 0.0 9907.0 730.0 15.Dez.2035 540.0
OKE ONEOK PARTNERS LP Energie 148.841 0.0 10238.0 1029.0 15.Sept.2043 620.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 148.853 0.0 9677.0 1370.0 08.Jan.2055 535.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 148.856 0.0 9794.0 528.0 15.Sept.2032 470.0
EXR EXTRA SPACE STORAGE LP REITS 148.859 0.0 9914.0 137.0 15.Dez.2027 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.890 0.0 9807.0 416.0 12.März2031 420.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 148.893 0.0 9884.0 173.0 15.Mai2028 390.0
UNM UNUM GROUP Versicherung 148.910 0.0 9912.0 1316.0 15.Juni2054 600.0
NSC NORFOLK SOUTHERN CORPORATION Transport 148.916 0.0 6585.0 1460.0 15.Mai2050 305.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 148.919 0.0 8481.0 1392.0 01.Juni2052 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 148.924 0.0 11897.0 368.0 12.Juni2030 449.0
GMGAU GOODMAN US FINANCE SEVEN LLC 144A REITS 148.928 0.0 9847.0 751.0 28.Apr.2036 525.0
NEM NEWMONT CORPORATION Grundstoffindustrie 148.947 0.0 10580.0 680.0 01.Apr.2035 588.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 148.960 0.0 9798.0 375.0 09.Sept.2030 455.0
KRC KILROY REALTY LP REITS 148.990 0.0 9921.0 223.0 15.Dez.2028 475.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 148.129 0.0 7306.0 208.0 15.Sept.2028 517.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 148.140 0.0 7318.0 284.0 28.Sept.2029 524.0
TCN TELUS CORPORATION Kommunikation 148.143 0.0 7308.0 281.0 13.Sept.2029 500.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 148.196 0.0 9730.0 402.0 03.März2032 487.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 148.200 0.0 9710.0 741.0 20.Feb.2036 495.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 148.210 0.0 9771.0 245.0 01.März2029 350.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 148.237 0.0 9808.0 340.0 15.Apr.2030 388.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 148.245 0.0 9848.0 397.0 25.Nov.2030 435.0
GL GLOBE LIFE INC Versicherung 148.247 0.0 9871.0 508.0 15.Juni2032 480.0
SECBEN SBL HOLDINGS INC 144A Versicherung 148.263 0.0 9740.0 206.0 26.Sept.2028 590.0
AAPL APPLE INC Technologie 148.298 0.0 5849.0 1547.0 20.Aug.2050 240.0
EIX EDISON INTERNATIONAL Elektroindustrie 148.327 0.0 9731.0 411.0 15.März2031 480.0
HWM HOWMET AEROSPACE INC Produktionsmittel 148.334 0.0 9840.0 542.0 15.Nov.2032 455.0
EVRG WESTAR ENERGY INC Elektroindustrie 148.342 0.0 8382.0 1125.0 01.Apr.2043 410.0
SW WRKCO INC Grundstoffindustrie 148.346 0.0 9865.0 179.0 01.Juni2028 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 148.374 0.0 9861.0 137.0 01.Dez.2077 480.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 148.383 0.0 9778.0 379.0 16.Sept.2030 420.0
ELV ELEVANCE HEALTH INC Versicherung 148.383 0.0 7317.0 1356.0 15.Sept.2049 370.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 148.400 0.0 9814.0 385.0 15.Okt.2030 415.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 148.439 0.0 9743.0 642.0 12.Sept.2034 541.0
ET ENERGY TRANSFER LP Energie 148.443 0.0 9938.0 117.0 01.Okt.2027 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 148.443 0.0 9794.0 530.0 01.Okt.2032 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 148.475 0.0 8420.0 1297.0 01.Nov.2048 440.0
OC OWENS CORNING Produktionsmittel 148.498 0.0 8310.0 1251.0 30.Jan.2048 440.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 148.506 0.0 9839.0 390.0 03.Nov.2030 430.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 148.522 0.0 9861.0 397.0 19.Nov.2030 415.0
SPG SIMON PROPERTY GROUP LP REITS 148.530 0.0 9841.0 55.0 15.Jan.2027 138.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 148.540 0.0 8405.0 1283.0 15.Apr.2048 435.0
MSCI MSCI INC Technologie 147.701 0.0 9705.0 741.0 15.März2036 515.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 147.718 0.0 9788.0 545.0 03.Nov.2032 420.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 147.795 0.0 11682.0 1062.0 15.Okt.2045 738.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 147.814 0.0 11631.0 244.0 01.Feb.2030 438.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 147.827 0.0 11493.0 384.0 20.Sept.2030 388.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 147.829 0.0 9738.0 415.0 21.März2031 455.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 147.840 0.0 9846.0 231.0 15.Dez.2028 400.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 147.846 0.0 7209.0 1447.0 31.Dez.2057 380.0
HUM HUMANA INC Versicherung 147.864 0.0 9769.0 1313.0 01.Mai2055 600.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 147.864 0.0 9808.0 533.0 15.Jan.2032 100.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.872 0.0 9811.0 392.0 15.Nov.2030 438.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 147.872 0.0 11490.0 294.0 24.Sept.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 147.901 0.0 7370.0 1278.0 01.Dez.2047 395.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 147.909 0.0 9801.0 708.0 14.März2034 188.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 147.932 0.0 9792.0 388.0 23.Okt.2030 413.0
OMC OMNICOM GROUP INC Kommunikation 148.001 0.0 9836.0 575.0 02.Juni2033 500.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 148.006 0.0 7379.0 650.0 01.Juni2034 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.020 0.0 9813.0 740.0 12.Nov.2035 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 148.039 0.0 8412.0 1275.0 15.Nov.2047 435.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 148.043 0.0 9851.0 650.0 07.Mai2033 125.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 148.094 0.0 11728.0 730.0 23.März2035 413.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 147.248 0.0 11674.0 337.0 05.Apr.2030 425.0
ENBCN ENBRIDGE INC MTN Energie 147.271 0.0 7253.0 660.0 22.Aug.2034 473.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 147.276 0.0 9609.0 737.0 15.Jan.2036 475.0
LEA LEAR CORPORATION Zyklische Konsumgüter 147.291 0.0 9149.0 1246.0 15.Mai2049 525.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 147.330 0.0 9642.0 745.0 25.März2036 495.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 147.378 0.0 7291.0 300.0 30.Sept.2029 469.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 147.381 0.0 8290.0 1317.0 01.März2049 420.0
TCN TELUS CORPORATION MTN Kommunikation 147.395 0.0 6480.0 1136.0 01.Apr.2043 440.0
TRV TRAVELERS COMPANIES INC Versicherung 147.436 0.0 9785.0 1356.0 25.Mai2053 545.0
GLW CORNING INC Technologie 147.445 0.0 11744.0 434.0 15.Mai2031 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 147.473 0.0 11382.0 342.0 02.Juli2035 375.0
D DOMINION ENERGY INC Elektroindustrie 147.478 0.0 9676.0 519.0 15.Aug.2032 435.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 147.521 0.0 9594.0 1083.0 15.Juli2044 545.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 147.532 0.0 9811.0 267.0 01.Juni2029 390.0
TCN TELUS CORPORATION Kommunikation 147.550 0.0 7260.0 442.0 13.Aug.2031 465.0
CNA CNA FINANCIAL CORP Versicherung 147.574 0.0 9781.0 259.0 01.Mai2029 390.0
CVX CHEVRON USA INC Energie 147.576 0.0 5817.0 1557.0 12.Aug.2050 234.0
L LOEWS CORPORATION Versicherung 147.632 0.0 8391.0 1135.0 15.Mai2043 413.0
CUCN CU INC Elektroindustrie 147.650 0.0 6473.0 1223.0 02.Sept.2044 409.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 147.656 0.0 9786.0 551.0 03.Nov.2032 410.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 147.661 0.0 7257.0 285.0 08.Aug.2034 483.0
QBRCN VIDEOTRON LTD RegS Kommunikation 147.670 0.0 7240.0 273.0 15.Juli2029 465.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 147.671 0.0 9682.0 558.0 01.Apr.2033 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 146.874 0.0 9619.0 1075.0 01.März2044 550.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 146.892 0.0 7713.0 1305.0 07.Dez.2047 390.0
GNL GLOBAL NET LEASE INC 144A REITS 146.896 0.0 9784.0 141.0 15.Dez.2027 375.0
CUCN CU INC RegS Elektroindustrie 146.901 0.0 7251.0 1447.0 20.Sept.2053 509.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 146.914 0.0 7315.0 1071.0 15.Mai2040 285.0
DCP DCP MIDSTREAM OPERATING LP Energie 146.941 0.0 9667.0 1077.0 01.Apr.2044 560.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 146.957 0.0 11628.0 419.0 16.Dez.2030 188.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 146.966 0.0 9746.0 261.0 01.Mai2029 350.0
HES HESS CORPORATION Energie 146.995 0.0 11288.0 534.0 15.März2033 713.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 147.007 0.0 11618.0 793.0 05.März2036 413.0
BHI BAKER HUGHES HOLDINGS LLC Energie 147.018 0.0 11607.0 1273.0 11.März2046 474.0
OMVAV OMV AG MTN RegS Energie 147.019 0.0 11420.0 824.0 04.Sept.2036 375.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 147.031 0.0 7217.0 146.0 09.Feb.2028 520.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 147.054 0.0 7245.0 249.0 07.März2029 511.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 147.151 0.0 7351.0 1395.0 18.Juni2050 375.0
EXP EAGLE MATERIALS INC Produktionsmittel 147.173 0.0 9674.0 746.0 15.März2036 500.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 147.182 0.0 11404.0 92.0 10.Aug.2027 375.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 147.188 0.0 9728.0 111.0 20.Aug.2027 245.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 147.196 0.0 7337.0 1156.0 26.Nov.2041 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 146.485 0.0 9630.0 1024.0 15.Sept.2041 495.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 146.492 0.0 11471.0 136.0 23.Nov.2027 375.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 146.517 0.0 11595.0 333.0 11.März2030 388.0
HOTGR HOCHTIEF AG RegS Industrial Other 146.529 0.0 11691.0 352.0 31.Mai2030 425.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 146.535 0.0 11437.0 125.0 13.Okt.2027 363.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Sonstige Finanzwerte 146.543 0.0 9704.0 867.0 08.Okt.2036 238.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 146.558 0.0 7256.0 258.0 04.Apr.2029 463.0
VTR VENTAS CANADA FINANCE LTD REITS 146.564 0.0 7262.0 173.0 21.Apr.2028 540.0
RWE RWE AG RegS Elektroindustrie 146.584 0.0 11541.0 490.0 10.Jan.2032 363.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 146.604 0.0 7326.0 185.0 20.Juni2033 568.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 146.639 0.0 11383.0 214.0 05.Okt.2028 388.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 146.663 0.0 8575.0 1251.0 15.Nov.2048 485.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 146.665 0.0 11661.0 430.0 29.Apr.2031 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 146.712 0.0 9652.0 1334.0 01.Apr.2054 560.0
OMC OMNICOM GROUP INC Kommunikation 146.758 0.0 9751.0 757.0 02.Juni2036 530.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 146.773 0.0 9557.0 392.0 15.Jan.2031 515.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 146.810 0.0 11422.0 286.0 10.Sept.2029 363.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 146.015 0.0 8228.0 1286.0 15.März2048 420.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 146.025 0.0 11537.0 1119.0 13.Mai2041 400.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 146.042 0.0 9682.0 115.0 02.Sept.2027 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 146.068 0.0 11454.0 714.0 15.Nov.2034 338.0
EPR EPR PROPERTIES REITS 146.074 0.0 9604.0 286.0 15.Aug.2029 375.0
VOD VODAFONE GROUP PLC Kommunikation 146.077 0.0 8441.0 1096.0 19.Feb.2043 438.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Nicht-zyklische Konsumgüter 146.079 0.0 11337.0 592.0 31.Dez.2079 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.082 0.0 7257.0 259.0 02.Mai2029 460.0
HYDONE HYDRO ONE INC RegS Elektroindustrie 146.093 0.0 7186.0 558.0 27.Jan.2033 416.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 146.108 0.0 11502.0 241.0 09.Jan.2029 363.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 146.119 0.0 9798.0 1090.0 01.Feb.2044 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 146.142 0.0 9730.0 654.0 21.Mai2033 125.0
AEE AMEREN ILLINOIS CO Elektroindustrie 146.148 0.0 8237.0 1226.0 15.März2046 415.0
EMACN EMERA INCORPORATED RegS Elektroindustrie 146.180 0.0 7260.0 337.0 02.Mai2030 484.0
AES AES CORPORATION (THE) 144A Elektroindustrie 146.187 0.0 9571.0 360.0 15.Juli2030 395.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 146.212 0.0 9713.0 266.0 21.Mai2029 375.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 146.212 0.0 9644.0 292.0 06.Sept.2029 346.0
HCA HCA INC Nicht-zyklische Konsumgüter 146.243 0.0 9696.0 735.0 15.Nov.2035 490.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 146.260 0.0 7186.0 439.0 05.Aug.2031 474.0
HCA HCA INC Nicht-zyklische Konsumgüter 146.297 0.0 9660.0 252.0 15.März2029 338.0
TDCDC TDC NET AS MTN RegS Kommunikation 146.312 0.0 11667.0 166.0 31.Mai2028 506.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 146.327 0.0 6627.0 1429.0 15.Feb.2051 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 146.337 0.0 11363.0 112.0 23.Aug.2032 363.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 145.505 0.0 9665.0 1099.0 30.Nov.2043 538.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 145.561 0.0 7175.0 487.0 01.März2032 467.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 145.580 0.0 9583.0 1351.0 01.Apr.2053 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 145.598 0.0 9678.0 269.0 22.Mai2029 325.0
AIZ ASSURANT INC Versicherung 145.637 0.0 9584.0 330.0 22.Feb.2030 370.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 145.669 0.0 11374.0 1232.0 02.Aug.2053 708.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 145.695 0.0 11525.0 782.0 25.März2036 463.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 145.696 0.0 9622.0 1400.0 23.Okt.2055 538.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 145.711 0.0 11565.0 438.0 11.Apr.2031 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 145.716 0.0 11099.0 407.0 01.Mai2031 750.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 145.741 0.0 9694.0 271.0 01.Juni2029 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 145.761 0.0 9669.0 774.0 15.Mai2036 450.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 145.761 0.0 7186.0 330.0 25.Feb.2030 445.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 145.792 0.0 7184.0 290.0 20.Aug.2029 442.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 145.835 0.0 9663.0 384.0 15.Nov.2030 545.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 145.847 0.0 7161.0 320.0 16.Jan.2030 429.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.856 0.0 7241.0 1468.0 02.Mai2054 510.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 145.859 0.0 7210.0 254.0 19.März2029 446.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 145.875 0.0 11653.0 676.0 11.Juni2034 425.0
WSPCN WSP GLOBAL INC Industrial Other 145.920 0.0 7201.0 666.0 12.Sept.2034 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 145.924 0.0 9603.0 1331.0 01.Apr.2053 545.0
BRUPOW BRUCE POWER LP Elektroindustrie 145.937 0.0 7294.0 436.0 21.Juni2031 470.0
DTMINC DT MIDSTREAM INC 144A Energie 145.118 0.0 9664.0 376.0 15.Juni2031 438.0
ENTERP ERAC USA FINANCE LLC 144A Transport 145.140 0.0 8232.0 1249.0 01.Nov.2046 420.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 145.189 0.0 7251.0 813.0 15.Dez.2041 506.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 145.198 0.0 8234.0 1268.0 01.Nov.2047 426.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 145.257 0.0 7144.0 325.0 01.Feb.2030 432.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 145.267 0.0 9617.0 502.0 27.Apr.2032 425.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 145.277 0.0 7154.0 1442.0 04.März2054 512.0
EQBCN EQUITABLE BANK Bankwesen 145.282 0.0 7101.0 53.0 11.Jan.2027 516.0
WMB WILLIAMS COMPANIES INC Energie 145.335 0.0 9524.0 1081.0 04.März2044 540.0
AMD ADVANCED MICRO DEVICES INC Technologie 145.341 0.0 9664.0 516.0 01.Juni2032 392.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 145.356 0.0 7247.0 177.0 02.Juni2028 499.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 145.361 0.0 7233.0 269.0 16.Mai2034 465.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 145.368 0.0 11491.0 655.0 05.März2034 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 145.387 0.0 11531.0 172.0 05.Apr.2028 400.0
SO SOUTHERN POWER CO Elektroindustrie 145.401 0.0 9552.0 1015.0 15.Sept.2041 515.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 145.409 0.0 8083.0 1130.0 19.Juli2068 525.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 145.434 0.0 7149.0 146.0 07.Feb.2028 465.0
MAYOCL MAYO CLINIC ROCHESTER MN Nicht-zyklische Konsumgüter 145.437 0.0 8270.0 1113.0 15.Nov.2043 377.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 145.458 0.0 7147.0 150.0 24.Jan.2028 433.0
ETR ENTERGY TEXAS INC Elektroindustrie 145.500 0.0 7192.0 1378.0 30.Sept.2049 355.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 144.711 0.0 7067.0 1390.0 10.Jan.2054 532.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 144.745 0.0 8139.0 1103.0 15.Feb.2042 370.0
HYDONE HYDRO ONE INC MTN RegS Elektroindustrie 144.751 0.0 7124.0 1498.0 25.Aug.2055 495.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 144.784 0.0 9523.0 1071.0 01.Apr.2044 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 144.863 0.0 7726.0 1298.0 15.Sept.2047 380.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 144.900 0.0 11552.0 748.0 23.Mai2035 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 144.924 0.0 11273.0 190.0 27.Juni2028 285.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 144.951 0.0 11553.0 888.0 19.Mai2037 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 144.957 0.0 7171.0 1140.0 15.Sept.2041 280.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 144.963 0.0 9583.0 375.0 15.Apr.2031 425.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 145.004 0.0 11564.0 602.0 25.Mai2033 388.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 145.014 0.0 9571.0 659.0 15.Okt.2034 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 145.032 0.0 7114.0 758.0 13.Jan.2036 440.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 145.032 0.0 11439.0 495.0 04.Feb.2032 375.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 145.042 0.0 7165.0 120.0 23.Sept.2027 487.0
BA BOEING CO Produktionsmittel 145.048 0.0 8179.0 962.0 01.März2039 350.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 144.221 0.0 11430.0 739.0 24.März2035 375.0
HYDONE HYDRO ONE INC MTN RegS Elektroindustrie 144.257 0.0 7123.0 534.0 25.Aug.2032 394.0
NSC NORFOLK SOUTHERN CORPORATION Transport 144.275 0.0 6316.0 1500.0 25.Aug.2051 290.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 144.295 0.0 11312.0 783.0 01.Dez.2035 363.0
ENGIFP GDF SUEZ MTN RegS Erdgas 144.296 0.0 13832.0 212.0 30.Okt.2028 700.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 144.304 0.0 11434.0 247.0 15.März2029 350.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 144.305 0.0 13935.0 622.0 10.Dez.2034 702.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 144.326 0.0 11391.0 423.0 30.Jan.2031 345.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektroindustrie 144.326 0.0 11286.0 553.0 20.Nov.2032 388.0
CSCO CISCO SYSTEMS INC Technologie 144.335 0.0 9447.0 1507.0 26.Feb.2064 535.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 144.349 0.0 11457.0 353.0 02.Apr.2030 354.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 144.367 0.0 9531.0 997.0 15.Okt.2040 488.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 144.374 0.0 11218.0 369.0 03.Juli2030 300.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 144.391 0.0 11514.0 667.0 28.Mai2034 450.0
TTEFP TOTALENERGIES CAPITAL SA Energie 144.440 0.0 9477.0 1374.0 10.Sept.2054 528.0
ARXCN ARC RESOURCES LTD RegS Energie 144.467 0.0 7129.0 1552.0 25.Feb.2033 410.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 144.486 0.0 8060.0 1383.0 01.Juli2053 408.0
HPQ HP INC Technologie 144.499 0.0 9553.0 500.0 15.Apr.2032 420.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 144.515 0.0 6343.0 1490.0 15.März2051 290.0
MCO MOODYS CORPORATION Technologie 144.585 0.0 7134.0 1137.0 19.Aug.2041 275.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 144.617 0.0 9367.0 347.0 15.Juni2034 330.0
VRSK VERISK ANALYTICS INC Technologie 143.760 0.0 7149.0 1389.0 15.Mai2050 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 143.839 0.0 9583.0 281.0 17.Juni2029 305.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 143.842 0.0 11413.0 163.0 15.März2028 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 143.863 0.0 11244.0 636.0 30.Sept.2033 320.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 143.885 0.0 14338.0 543.0 06.Dez.2053 775.0
CMI CUMMINS INC Zyklische Konsumgüter 143.913 0.0 9482.0 1112.0 01.Okt.2043 488.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 143.939 0.0 11363.0 337.0 30.Jan.2030 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 143.956 0.0 11399.0 664.0 12.März2034 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 143.998 0.0 9906.0 160.0 27.März2028 388.0
GS GOLDMAN SACHS GROUP INC Bankwesen 144.004 0.0 14008.0 782.0 18.Jan.2038 688.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 144.034 0.0 6371.0 1497.0 15.Mai2050 280.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 144.042 0.0 7165.0 1415.0 15.Nov.2049 340.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 144.079 0.0 7103.0 111.0 19.Aug.2027 421.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 144.088 0.0 7193.0 212.0 11.Dez.2028 449.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 144.113 0.0 7108.0 532.0 21.Aug.2032 411.0
PLD PROLOGIS EURO FINANCE LLC REITS 144.123 0.0 11199.0 885.0 22.Sept.2037 388.0
KIM KIMCO REALTY OP LLC REITS 144.153 0.0 8211.0 1265.0 01.Dez.2046 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 144.161 0.0 11206.0 377.0 22.Aug.2031 365.0
DSVDC DSV FINANCE BV MTN RegS Transport 144.168 0.0 11292.0 558.0 06.Nov.2032 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 144.176 0.0 11288.0 909.0 25.Nov.2037 375.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 143.333 0.0 11281.0 565.0 14.Jan.2034 372.0
WKLNA WOLTERS KLUWER NV RegS Technologie 143.337 0.0 11213.0 385.0 25.Sept.2030 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 143.338 0.0 11424.0 442.0 15.Mai2031 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 143.346 0.0 11427.0 824.0 21.Mai2036 380.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 143.389 0.0 11240.0 395.0 15.Okt.2030 295.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 143.395 0.0 11424.0 361.0 11.Mai2030 350.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 143.403 0.0 11393.0 470.0 21.Okt.2032 400.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 143.408 0.0 5718.0 1867.0 01.Juni2070 281.0
PFE PFIZER INC. RegS Nicht-zyklische Konsumgüter 143.408 0.0 14292.0 851.0 03.Juni2038 650.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 143.413 0.0 7161.0 95.0 14.Juni2027 495.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 143.504 0.0 7162.0 1458.0 11.Dez.2055 540.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 143.528 0.0 7082.0 1431.0 15.März2051 345.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 143.582 0.0 11247.0 206.0 22.Aug.2028 252.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 143.585 0.0 11307.0 800.0 15.Sept.2037 655.0
AEE AMEREN CORPORATION Elektroindustrie 143.604 0.0 9525.0 166.0 15.März2028 175.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 143.606 0.0 7158.0 1471.0 01.Juni2054 508.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 143.609 0.0 11191.0 967.0 23.Sept.2038 350.0
ALL ALLSTATE CORPORATION (THE) Versicherung 143.618 0.0 8196.0 1259.0 15.Dez.2046 420.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 143.633 0.0 11459.0 525.0 29.Mai2032 395.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 143.642 0.0 11325.0 495.0 22.Jan.2032 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 143.652 0.0 11398.0 408.0 23.Dez.2030 325.0
EQIX EQUINIX INC Technologie 143.657 0.0 9546.0 641.0 15.März2033 100.0
EUROB EUROBANK SA MTN RegS Bankwesen 143.692 0.0 11459.0 443.0 25.Mai2032 388.0
FE MONONGAHELA POWER CO 144A Elektroindustrie 143.751 0.0 9570.0 1091.0 15.Dez.2043 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.892 0.0 6279.0 1277.0 22.Sept.2045 395.0
FERSM FERROVIAL SE RegS Transport 142.919 0.0 11323.0 550.0 18.Sept.2032 363.0
L LOEWS CORPORATION Versicherung 142.922 0.0 9493.0 356.0 15.Mai2030 320.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 142.922 0.0 9379.0 1357.0 09.März2053 513.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 142.925 0.0 10028.0 325.0 10.Feb.2030 485.0
EXC PECO ENERGY CO Elektroindustrie 142.945 0.0 9385.0 1373.0 15.Sept.2054 525.0
DFYCN DEFINITY FINANCIAL CORP RegS Versicherung 142.955 0.0 7060.0 741.0 12.Sept.2035 439.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 143.020 0.0 11410.0 526.0 28.Mai2032 375.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 143.062 0.0 11289.0 655.0 03.Feb.2034 356.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 143.075 0.0 11419.0 681.0 02.Juni2034 388.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 143.096 0.0 9405.0 326.0 15.Jan.2030 305.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 143.105 0.0 7098.0 503.0 15.Apr.2032 425.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 143.140 0.0 9454.0 195.0 06.Juli2028 190.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 143.153 0.0 6525.0 1635.0 15.Okt.2070 373.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 143.165 0.0 11256.0 486.0 25.Nov.2031 300.0
EOANGR E.ON SE MTN RegS Elektroindustrie 143.198 0.0 11348.0 338.0 05.März2030 313.0
EQIX EQUINIX INC Technologie 143.201 0.0 9504.0 167.0 15.März2028 155.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 143.210 0.0 11422.0 759.0 18.Juli2035 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 143.225 0.0 11378.0 602.0 16.Apr.2033 375.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 143.229 0.0 11428.0 308.0 10.Okt.2029 350.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 143.252 0.0 11451.0 529.0 17.Juni2037 429.0
CVECN CENOVUS ENERGY INC Energie 143.269 0.0 7085.0 574.0 20.März2033 425.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 143.274 0.0 7095.0 148.0 27.März2028 402.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 143.290 0.0 7079.0 413.0 03.März2031 395.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 143.305 0.0 11310.0 326.0 22.Jan.2030 325.0
ETR ENTERGY CORPORATION Elektroindustrie 142.456 0.0 9492.0 191.0 15.Juni2028 190.0
XEL XCEL ENERGY INC Elektroindustrie 142.517 0.0 7103.0 1397.0 01.Dez.2049 350.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 142.520 0.0 9478.0 647.0 17.März2033 75.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 142.520 0.0 7053.0 47.0 16.März2027 380.0
DIS WALT DISNEY CO Kommunikation 142.523 0.0 9385.0 973.0 23.März2040 463.0
COR CENCORA INC Nicht-zyklische Konsumgüter 142.523 0.0 11365.0 527.0 22.Mai2032 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 142.524 0.0 11183.0 405.0 19.Nov.2035 325.0
RELLN RELX FINANCE BV RegS Technologie 142.528 0.0 11378.0 684.0 03.Juni2034 375.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 142.534 0.0 14010.0 662.0 14.März2035 663.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 142.536 0.0 11362.0 453.0 15.Mai2031 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 142.546 0.0 13595.0 1082.0 02.Sept.2045 621.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 142.548 0.0 14198.0 558.0 31.Mai2033 663.0
DLR DIGITAL EURO FINCO LLC RegS REITS 142.572 0.0 11219.0 571.0 15.Jan.2033 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 142.579 0.0 11320.0 354.0 31.März2030 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 142.590 0.0 11237.0 231.0 20.Nov.2028 254.0
CMCSA COMCAST CORPORATION Kommunikation 142.595 0.0 11159.0 776.0 15.Aug.2037 695.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 142.599 0.0 7078.0 262.0 13.Apr.2030 377.0
AEGON AEGON NV MTN Versicherung 142.600 0.0 13837.0 460.0 15.Dez.2031 613.0
ETN EATON CORPORATION Produktionsmittel 142.678 0.0 8045.0 1297.0 15.Sept.2047 392.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 142.684 0.0 7116.0 585.0 01.Juni2033 415.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 142.697 0.0 11390.0 753.0 03.Juni2035 392.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 142.715 0.0 9389.0 1062.0 01.Okt.2043 545.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 142.719 0.0 9479.0 878.0 28.Apr.2036 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 142.727 0.0 11154.0 552.0 25.Sept.2032 313.0
WELL WELLTOWER OP LLC REITS 142.728 0.0 9506.0 521.0 15.Juni2032 385.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 142.739 0.0 9288.0 1333.0 15.Jan.2053 515.0
ADC AGREE LP REITS 142.739 0.0 9511.0 191.0 15.Juni2028 200.0
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Nicht-zyklische Konsumgüter 142.770 0.0 11371.0 443.0 31.Dez.2079 437.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 142.773 0.0 11314.0 1060.0 22.Okt.2042 475.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 142.842 0.0 13203.0 865.0 19.Sept.2040 650.0
NSC NORFOLK SOUTHERN CORPORATION Transport 142.844 0.0 7092.0 1406.0 01.Nov.2049 340.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 142.846 0.0 9491.0 612.0 09.Okt.2032 40.0
MRUCN METRO INC Nicht-zyklische Konsumgüter 142.854 0.0 7121.0 315.0 27.Nov.2029 400.0
NACN NATIONAL BANK OF CANADA Bankwesen 142.033 0.0 7051.0 262.0 13.Apr.2030 363.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 142.040 0.0 11363.0 353.0 29.März2030 323.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 142.060 0.0 9452.0 320.0 01.Dez.2029 295.0
OMVAV OMV AG MTN RegS Energie 142.060 0.0 9360.0 752.0 03.Juli2034 100.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 142.067 0.0 11253.0 594.0 26.Feb.2033 305.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 142.072 0.0 6972.0 1432.0 14.Aug.2055 525.0
AVELIV AVENUE LIVING (2014) LP RegS Sonstige Finanzwerte 142.114 0.0 7027.0 212.0 25.Sept.2028 452.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 142.114 0.0 6931.0 619.0 25.Juli2039 612.0
TSUCN TRISURA GROUP LTD RegS Versicherung 142.118 0.0 7029.0 422.0 17.März2031 401.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 142.142 0.0 11215.0 574.0 22.Feb.2033 413.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 142.143 0.0 7093.0 169.0 05.Juni2028 378.0
KEYCN KEYERA CORP MTN Energie 142.146 0.0 7087.0 351.0 29.Mai2030 396.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 142.152 0.0 7105.0 357.0 21.Juni2030 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 142.153 0.0 11358.0 192.0 10.Juni2029 325.0
HTHROW HEATHROW FUNDING LTD RegS Transport 142.166 0.0 7027.0 371.0 04.Sept.2032 378.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 142.171 0.0 7032.0 156.0 01.März2028 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.238 0.0 7023.0 194.0 31.Juli2028 320.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 142.288 0.0 11360.0 278.0 02.Juni2029 338.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 142.292 0.0 7974.0 1278.0 01.Aug.2047 395.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 142.297 0.0 11332.0 754.0 09.Mai2035 363.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 142.297 0.0 7055.0 110.0 29.Sept.2027 360.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 142.381 0.0 7039.0 740.0 24.Sept.2035 453.0
IPLCN INTER PIPELINE LTD RegS Energie 142.387 0.0 7965.0 586.0 09.Feb.2034 659.0
RF REGIONS FINANCIAL CORP Bankwesen 142.442 0.0 11367.0 795.0 10.Dez.2037 738.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 142.445 0.0 7063.0 258.0 02.Apr.2030 370.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 141.583 0.0 11192.0 586.0 11.Feb.2033 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 141.614 0.0 7053.0 557.0 31.Mai2033 613.0
KD KYNDRYL HOLDINGS INC Technologie 141.617 0.0 9389.0 220.0 15.Okt.2028 270.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 141.626 0.0 11207.0 424.0 10.März2031 375.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 141.631 0.0 6965.0 604.0 06.März2034 565.0
STT STATE STREET CORP Bankwesen 141.641 0.0 9343.0 335.0 24.Jan.2030 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 141.659 0.0 7074.0 363.0 12.Juni2030 383.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 141.676 0.0 9415.0 1005.0 01.Dez.2044 464.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 141.679 0.0 9399.0 353.0 01.Mai2030 313.0
CUBE CUBESMART LP REITS 141.694 0.0 9441.0 237.0 15.Dez.2028 225.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 141.713 0.0 11300.0 450.0 21.Mai2031 350.0
PVH PVH CORP RegS Zyklische Konsumgüter 141.717 0.0 11329.0 133.0 15.Dez.2027 313.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 141.729 0.0 7073.0 356.0 05.Juni2030 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 141.742 0.0 11197.0 425.0 03.Feb.2031 325.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 141.748 0.0 11339.0 817.0 23.Juni2036 425.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 141.761 0.0 9335.0 330.0 22.Jan.2030 275.0
NTT NTT FINANCE CORP RegS Kommunikation 141.763 0.0 11341.0 966.0 01.Nov.2038 423.0
BAC BANK OF AMERICA CORP Bankwesen 141.782 0.0 9340.0 1132.0 01.Apr.2044 488.0
NTT NTT FINANCE CORP RegS Kommunikation 141.791 0.0 11253.0 261.0 16.März2029 291.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 141.804 0.0 7066.0 361.0 21.Mai2030 374.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektroindustrie 141.818 0.0 7021.0 541.0 29.Sept.2032 416.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 141.827 0.0 11287.0 936.0 09.Mai2038 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 141.845 0.0 11130.0 564.0 21.Nov.2032 325.0
HTHROW HEATHROW FUNDING LTD RegS Transport 141.851 0.0 6978.0 535.0 13.Jan.2033 366.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 141.878 0.0 11191.0 415.0 29.Jan.2031 350.0
TERANE TERANET HOLDINGS LP Technologie 141.901 0.0 7008.0 248.0 23.Feb.2029 372.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 141.901 0.0 11352.0 287.0 25.Juni2029 328.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 141.922 0.0 11228.0 344.0 25.Feb.2030 341.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 141.932 0.0 7029.0 753.0 01.Okt.2035 420.0
KEYCN KEYERA CORP RegS Energie 141.935 0.0 7040.0 583.0 15.Apr.2033 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 141.938 0.0 7977.0 1292.0 01.März2049 425.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 141.955 0.0 11328.0 527.0 31.Mai2032 375.0
MKL MARKEL GROUP INC Versicherung 141.959 0.0 8825.0 1261.0 20.Mai2049 500.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 141.986 0.0 9437.0 172.0 01.Apr.2028 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 141.987 0.0 11222.0 782.0 10.März2036 363.0
HTHROW HEATHROW FUNDING LTD Transport 141.993 0.0 7029.0 163.0 08.März2028 340.0
ENBCN ENBRIDGE INC MTN RegS Energie 141.140 0.0 6958.0 770.0 26.Feb.2036 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 141.157 0.0 9260.0 1334.0 09.Sept.2052 515.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 141.171 0.0 6896.0 1535.0 01.Juli2055 338.0
APA APA CORP (US) Energie 141.191 0.0 9253.0 958.0 01.Sept.2040 510.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 141.213 0.0 11242.0 756.0 08.Mai2035 375.0
FTSCN FORTISALBERTA INC Elektroindustrie 141.226 0.0 7035.0 1488.0 27.Mai2054 490.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 141.227 0.0 11278.0 363.0 03.Juni2030 315.0
T AT&T INC Kommunikation 141.242 0.0 6957.0 1448.0 12.März2056 525.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 141.254 0.0 11201.0 346.0 05.März2030 290.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 141.320 0.0 11096.0 651.0 03.Nov.2033 290.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 141.393 0.0 7013.0 390.0 15.Okt.2035 419.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 141.416 0.0 6989.0 458.0 25.Sept.2031 467.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 141.424 0.0 11104.0 567.0 20.Nov.2032 313.0
WTRG ESSENTIAL UTILITIES INC Utility Other 141.455 0.0 8020.0 1307.0 01.Mai2049 428.0
APAAU APA INFRASTRUCTURE LTD FXD-FRN MTN RegS Erdgas 141.512 0.0 7003.0 557.0 28.Apr.2056 677.0
BCIMCR BCIMC REALTY CORP Sonstige Finanzwerte 141.551 0.0 7028.0 67.0 31.März2027 300.0
FTSCN FORTIS INC RegS Elektroindustrie 141.568 0.0 7059.0 377.0 04.Dez.2055 510.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 140.783 0.0 11224.0 277.0 17.Mai2029 331.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 140.787 0.0 7986.0 1260.0 01.Nov.2046 398.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 140.817 0.0 6921.0 1332.0 30.Juli2046 300.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 140.821 0.0 9353.0 357.0 15.Mai2030 325.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 140.837 0.0 9347.0 355.0 01.Mai2030 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 140.838 0.0 7032.0 365.0 10.Juni2030 350.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 140.867 0.0 9229.0 441.0 30.Juni2031 336.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 140.901 0.0 7010.0 758.0 14.Nov.2035 440.0
GM GENERAL MOTORS FINANCIAL OF CANADA RegS Zyklische Konsumgüter 140.909 0.0 7010.0 398.0 07.Nov.2030 380.0
XOM EXXON MOBIL CORP Energie 140.920 0.0 7946.0 1018.0 16.Aug.2039 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 140.924 0.0 13426.0 429.0 29.Aug.2031 618.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 140.939 0.0 11114.0 216.0 08.Okt.2028 200.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 140.943 0.0 8014.0 744.0 31.Jan.2044 629.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 140.945 0.0 9371.0 734.0 14.Feb.2034 63.0
AVLN AVIVA PLC RegS Versicherung 140.946 0.0 6983.0 388.0 02.Okt.2030 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 140.969 0.0 7027.0 621.0 06.Juni2039 634.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 140.977 0.0 9208.0 854.0 01.Juli2038 396.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 141.005 0.0 6943.0 161.0 17.März2029 580.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 141.018 0.0 9570.0 1193.0 15.Sept.2048 565.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 141.023 0.0 9368.0 1144.0 01.Juni2045 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 141.072 0.0 6940.0 159.0 09.März2028 568.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 141.076 0.0 11061.0 486.0 04.Nov.2031 313.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 141.095 0.0 9337.0 877.0 01.Mai2038 468.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 141.139 0.0 6966.0 331.0 01.Feb.2030 331.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 140.270 0.0 6897.0 396.0 05.März2031 560.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 140.284 0.0 6895.0 599.0 08.März2034 590.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 140.286 0.0 6883.0 239.0 05.Feb.2029 495.0
ATH ATHENE HOLDING LTD Versicherung 140.293 0.0 6983.0 1349.0 25.Mai2051 395.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 140.300 0.0 6993.0 1427.0 01.Dez.2050 347.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 140.307 0.0 6983.0 1442.0 23.Nov.2054 523.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 140.333 0.0 6871.0 319.0 21.Jan.2030 495.0
ADC AGREE LP REITS 140.338 0.0 9289.0 391.0 01.Okt.2030 290.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 140.346 0.0 6999.0 88.0 17.Mai2027 249.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 140.355 0.0 7013.0 47.0 15.Dez.2026 246.0
SPGI S&P GLOBAL INC Technologie 140.357 0.0 9341.0 323.0 01.Dez.2029 250.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Sonstige Finanzwerte 140.367 0.0 6989.0 401.0 13.Nov.2030 360.0
OKE ONEOK INC Energie 140.424 0.0 9140.0 1081.0 15.Okt.2043 515.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 140.451 0.0 13542.0 377.0 15.Nov.2035 632.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 140.465 0.0 6890.0 400.0 13.Feb.2031 535.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 140.475 0.0 11224.0 536.0 10.Juni2032 328.0
CNXC CONCENTRIX CORP Technologie 140.496 0.0 9096.0 536.0 02.Aug.2033 685.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 140.547 0.0 6926.0 1423.0 10.Sept.2051 350.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 140.556 0.0 6942.0 739.0 19.Sept.2035 461.0
IREIM IREN SPA MTN RegS Elektroindustrie 140.578 0.0 11133.0 129.0 24.Okt.2027 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 140.590 0.0 9342.0 317.0 07.Nov.2029 238.0
NYPRES NEW YORK PRESBYTERIAN HOS Nicht-zyklische Konsumgüter 140.596 0.0 7873.0 1504.0 01.Aug.2056 406.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 140.649 0.0 13518.0 113.0 06.Dez.2032 759.0
HAL HALLIBURTON COMPANY Energie 140.656 0.0 11068.0 838.0 15.Sept.2038 670.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 140.671 0.0 7025.0 273.0 11.Juni2029 353.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektroindustrie 139.885 0.0 6849.0 464.0 03.Feb.2032 542.0
SCCO SOUTHERN PERU COPPER CORP Grundstoffindustrie 139.910 0.0 11065.0 907.0 16.Apr.2040 675.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 139.938 0.0 6861.0 435.0 20.Aug.2036 576.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 139.959 0.0 11192.0 96.0 14.Juni2027 141.0
BCECN BELL CANADA MTN RegS Kommunikation 139.969 0.0 6865.0 1383.0 09.Feb.2053 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 140.001 0.0 11063.0 441.0 15.Okt.2031 713.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 140.007 0.0 6899.0 161.0 15.März2028 535.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 140.038 0.0 13546.0 650.0 24.Nov.2034 600.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektroindustrie 140.038 0.0 10124.0 427.0 04.Feb.2039 688.0
TCN TELUS CORPORATION Kommunikation 140.044 0.0 6935.0 154.0 27.Jan.2028 235.0
SPGI S&P GLOBAL INC Technologie 140.200 0.0 6989.0 1436.0 01.Dez.2049 325.0
JXN JACKSON FINANCIAL INC Versicherung 139.471 0.0 6939.0 1348.0 23.Nov.2051 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 139.489 0.0 6824.0 316.0 09.Jan.2030 475.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 139.491 0.0 13217.0 415.0 27.Aug.2031 675.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 139.536 0.0 9254.0 354.0 15.Apr.2030 250.0
TELPM PLDT INC RegS Kommunikation 139.543 0.0 6976.0 1422.0 23.Juni2050 345.0
WTRG ESSENTIAL UTILITIES INC Utility Other 139.547 0.0 9225.0 1314.0 01.Mai2052 530.0
HES HESS CORPORATION Energie 139.554 0.0 10983.0 286.0 01.Okt.2029 788.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 139.562 0.0 11102.0 754.0 27.Apr.2035 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 139.565 0.0 6938.0 170.0 04.Apr.2029 260.0
RLNCE RELIANCE LP Zyklische Konsumgüter 139.583 0.0 6967.0 140.0 01.Dez.2027 268.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 139.609 0.0 6881.0 148.0 08.März2028 490.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 139.636 0.0 6850.0 323.0 20.Feb.2035 560.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 139.637 0.0 11144.0 904.0 30.Mai2037 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 139.673 0.0 11065.0 672.0 08.März2034 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 139.759 0.0 13814.0 912.0 17.Apr.2040 661.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 139.763 0.0 9218.0 939.0 02.Nov.2036 138.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 139.768 0.0 11115.0 352.0 30.März2030 250.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 139.773 0.0 6872.0 154.0 16.Feb.2028 480.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 139.788 0.0 7876.0 1284.0 12.Sept.2047 395.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 139.795 0.0 6923.0 1160.0 09.Okt.2043 459.0
ENBGAS ENBRIDGE GAS INC Erdgas 138.994 0.0 6903.0 351.0 01.Apr.2030 290.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 138.994 0.0 6911.0 265.0 14.Mai2029 510.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 139.007 0.0 13685.0 872.0 01.März2038 603.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.016 0.0 13322.0 118.0 29.Sept.2028 600.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 139.027 0.0 9041.0 1221.0 15.Jan.2049 515.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 139.036 0.0 10206.0 557.0 01.März2033 540.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 139.041 0.0 11091.0 177.0 26.Apr.2028 175.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 139.075 0.0 10987.0 877.0 14.Feb.2037 345.0
ESS ESSEX PROPERTY TRUST INC REITS 139.082 0.0 9539.0 163.0 01.März2028 170.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 139.099 0.0 11088.0 174.0 11.Apr.2028 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 139.106 0.0 6878.0 243.0 12.Jan.2029 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 139.119 0.0 9173.0 566.0 01.Apr.2033 440.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 139.124 0.0 8328.0 1224.0 01.Apr.2047 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 139.161 0.0 7843.0 1300.0 15.März2048 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 139.185 0.0 9163.0 1393.0 01.Okt.2054 505.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 139.222 0.0 11137.0 98.0 23.Juni2027 113.0
GATX GATX CORPORATION Finanzunternehmen 139.223 0.0 9259.0 523.0 01.Juni2032 350.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 139.256 0.0 11136.0 540.0 20.Juni2032 375.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 139.269 0.0 6961.0 1143.0 22.Juni2047 470.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 139.294 0.0 11089.0 167.0 15.März2028 175.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 139.301 0.0 13202.0 548.0 22.Juli2033 600.0
TRV TRAVELERS COMPANIES INC Versicherung 139.322 0.0 8511.0 1197.0 25.Aug.2045 430.0
MQGAU MACQUARIE GROUP LTD Bankwesen 139.351 0.0 6903.0 204.0 21.Aug.2029 272.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 139.375 0.0 6895.0 1504.0 01.Apr.2052 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 138.524 0.0 10811.0 841.0 15.Juli2038 613.0
FRT FEDERAL REALTY OP LP REITS 138.526 0.0 8684.0 1172.0 01.Dez.2044 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 138.569 0.0 13349.0 293.0 08.Okt.2029 545.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 138.578 0.0 11064.0 277.0 23.Mai2029 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 138.614 0.0 6921.0 1522.0 13.Juni2055 480.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 138.691 0.0 9246.0 660.0 03.März2033 0.0
CAMLNG CAMERON LNG LLC 144A Energie 138.721 0.0 9120.0 454.0 15.Juli2031 290.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 138.749 0.0 6743.0 1675.0 01.Juli2049 175.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 138.758 0.0 11058.0 622.0 01.Juni2034 670.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Nicht-zyklische Konsumgüter 138.772 0.0 6857.0 515.0 07.Okt.2032 555.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 138.782 0.0 7920.0 1583.0 15.Juni2062 430.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 138.791 0.0 9034.0 1177.0 15.Juli2046 495.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 138.826 0.0 6877.0 343.0 04.März2030 298.0
PPLCN PEMBINA PIPELINE CORP Energie 138.884 0.0 6935.0 491.0 10.Dez.2031 353.0
T AT&T INC Kommunikation 138.949 0.0 6918.0 1303.0 25.Nov.2048 510.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 138.103 0.0 6878.0 382.0 28.Nov.2030 538.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 138.108 0.0 6849.0 126.0 18.Okt.2027 445.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 138.109 0.0 6840.0 1446.0 16.Okt.2051 340.0
NI NISOURCE INC Erdgas 138.201 0.0 10299.0 979.0 15.Juni2041 595.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 138.212 0.0 9194.0 527.0 01.Juni2032 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 138.226 0.0 9163.0 350.0 12.März2030 185.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 138.232 0.0 6847.0 485.0 23.Apr.2032 550.0
WSTP WESTPAC BANKING CORP Bankwesen 138.234 0.0 9450.0 231.0 20.Nov.2028 195.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 138.238 0.0 13364.0 213.0 18.Okt.2028 513.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 138.244 0.0 13429.0 388.0 02.Dez.2030 538.0
SGELN SAGE GROUP PLC RegS Technologie 138.259 0.0 10920.0 663.0 08.Feb.2034 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 138.269 0.0 6877.0 169.0 20.März2028 195.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 138.288 0.0 6893.0 1436.0 01.Juni2050 330.0
BCECN BELL CANADA INC Kommunikation 138.301 0.0 6904.0 187.0 29.Mai2028 220.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 138.309 0.0 6906.0 408.0 11.Dez.2030 365.0
HYDONE HYDRO ONE LTD Elektroindustrie 138.353 0.0 6899.0 128.0 15.Okt.2027 141.0
CVX CHEVRON USA INC Energie 138.374 0.0 10043.0 1110.0 15.Nov.2043 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 138.419 0.0 13299.0 442.0 10.Sept.2031 525.0
BRKHEC MIDAMERICAN ENERGY CO Elektroindustrie 138.420 0.0 9096.0 1102.0 15.Sept.2043 480.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 138.431 0.0 6828.0 1124.0 10.Feb.2041 250.0
FTSCN FORTIS INC Elektroindustrie 138.445 0.0 6905.0 183.0 15.Mai2028 218.0
DUK DUKE ENERGY CORP Elektroindustrie 138.505 0.0 9852.0 109.0 15.Aug.2027 315.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.652 0.0 6868.0 673.0 12.Juni2040 656.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 137.685 0.0 6779.0 363.0 09.Sept.2030 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 137.747 0.0 11003.0 185.0 12.Mai2028 125.0
DUK DUKE ENERGY CORP Elektroindustrie 137.767 0.0 7862.0 1320.0 15.Juni2049 420.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 137.839 0.0 6878.0 460.0 11.Dez.2031 560.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 137.844 0.0 6788.0 287.0 22.Aug.2029 450.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 137.852 0.0 13527.0 768.0 28.Feb.2047 614.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 137.854 0.0 13133.0 426.0 14.Juli2031 525.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 137.883 0.0 9141.0 478.0 26.Okt.2031 318.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 137.919 0.0 6899.0 426.0 27.Juni2031 560.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 137.919 0.0 6109.0 1661.0 01.Dez.2061 320.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 137.937 0.0 7841.0 1356.0 15.Nov.2048 379.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 137.940 0.0 6799.0 365.0 06.Sept.2030 475.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 137.956 0.0 6898.0 727.0 30.Juni2036 655.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 137.968 0.0 11018.0 182.0 29.Apr.2028 113.0
SCGAU SCENTRE GROUP TRUST 1 REITS 137.973 0.0 6868.0 651.0 27.Nov.2034 590.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 137.979 0.0 10826.0 929.0 01.März2041 675.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 137.984 0.0 6724.0 687.0 06.Feb.2036 665.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 137.993 0.0 6853.0 485.0 13.Mai2032 587.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Nicht-zyklische Konsumgüter 138.033 0.0 7720.0 1437.0 15.Juli2052 380.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 138.037 0.0 6901.0 194.0 22.Juni2028 230.0
HTHROW HEATHROW FUNDING LTD RegS Transport 138.052 0.0 6851.0 716.0 13.Apr.2035 373.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 138.084 0.0 6892.0 279.0 01.Juni2029 271.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 137.233 0.0 13695.0 183.0 14.Juni2028 775.0
WMB WILLIAMS COMPANIES INC Energie 137.278 0.0 8935.0 1124.0 15.Jan.2045 490.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 137.280 0.0 13076.0 492.0 27.Juni2032 500.0
WMT WALMART INC Zyklische Konsumgüter 137.341 0.0 6793.0 1462.0 24.Sept.2049 295.0
GIBACN CGI INC Technologie 137.347 0.0 6828.0 215.0 18.Sept.2028 210.0
TMUS T-MOBILE USA INC Kommunikation 137.348 0.0 10971.0 594.0 15.Dez.2033 670.0
ALACN ALTAGAS LTD Energie 137.393 0.0 6860.0 188.0 30.Mai2028 208.0
KMPR KEMPER CORP Versicherung 137.405 0.0 9033.0 493.0 23.Feb.2032 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 137.412 0.0 9111.0 1050.0 15.Nov.2041 463.0
WAKEMD WAKEMED Nicht-zyklische Konsumgüter 137.413 0.0 6795.0 1492.0 01.Okt.2052 329.0
WTRG ESSENTIAL UTILITIES INC Utility Other 137.434 0.0 6807.0 1407.0 15.Apr.2050 335.0
RDSALN SHELL FINANCE US INC 144A Energie 137.472 0.0 6833.0 1442.0 07.Nov.2049 313.0
STNWAT STONEWATER FUNDING PLC RegS Sonstige Finanzwerte 137.501 0.0 9105.0 896.0 10.Sept.2036 163.0
DIS WALT DISNEY CO Kommunikation 137.517 0.0 9037.0 1141.0 15.Sept.2044 475.0
QCOM QUALCOMM INCORPORATED Technologie 137.610 0.0 6850.0 1440.0 20.Mai2050 325.0
TCN TELUS CORPORATION Kommunikation 137.647 0.0 6808.0 1152.0 05.Apr.2044 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 136.886 0.0 10731.0 538.0 15.Feb.2033 613.0
AET AETNA INC Versicherung 136.954 0.0 10940.0 740.0 15.Juni2036 663.0
DUK DUKE ENERGY CORP Elektroindustrie 136.997 0.0 7687.0 1267.0 15.Aug.2047 395.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 137.005 0.0 8999.0 1159.0 15.Sept.2045 490.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.041 0.0 13230.0 371.0 22.Okt.2031 538.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 137.090 0.0 6819.0 178.0 12.Mai2028 440.0
GZMCN ENERGIR INC RegS Erdgas 137.125 0.0 6777.0 506.0 09.Feb.2032 304.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 137.197 0.0 6819.0 1471.0 10.Mai2053 470.0
GZMCN ENERGIR LP Erdgas 136.342 0.0 6786.0 1529.0 20.Mai2055 465.0
INTNED ING GROEP NV RegS Bankwesen 136.343 0.0 13169.0 210.0 02.Okt.2029 488.0
CF CF INDUSTRIES INC Grundstoffindustrie 136.361 0.0 9059.0 1095.0 01.Juni2043 495.0
ENBPIP ENBRIDGE INC Energie 136.435 0.0 6798.0 450.0 12.Mai2031 282.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.477 0.0 6774.0 174.0 26.Apr.2028 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 136.517 0.0 10634.0 1204.0 18.Dez.2045 425.0
ENBCN ENBRIDGE INC MTN Energie 136.538 0.0 6795.0 1182.0 21.Nov.2044 487.0
O REALTY INCOME CORPORATION REITS 136.579 0.0 13204.0 291.0 15.Okt.2029 500.0
CSX CSX CORP Transport 136.585 0.0 10834.0 932.0 30.Apr.2040 622.0
UAL UNITED AIRLINES INC Transport 136.600 0.0 9764.0 169.0 07.Jan.2030 310.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 136.601 0.0 7794.0 705.0 14.Juni2035 595.0
GWOCN GREAT-WEST LIFECO INC Versicherung 136.604 0.0 6811.0 367.0 14.Mai2030 238.0
SE WESTCOAST ENERGY INC MTN Energie 136.619 0.0 6778.0 1061.0 28.Okt.2041 479.0
META META PLATFORMS INC Kommunikation 136.644 0.0 7642.0 1441.0 15.Aug.2062 465.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.662 0.0 13203.0 339.0 22.Okt.2030 525.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 136.667 0.0 13105.0 366.0 20.Sept.2030 563.0
JUSTLN JUST GROUP PLC RegS Versicherung 136.688 0.0 13458.0 639.0 30.März2035 688.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 136.702 0.0 6704.0 361.0 17.Juli2030 437.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 136.712 0.0 13294.0 141.0 20.Dez.2027 563.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 136.719 0.0 13078.0 978.0 03.Okt.2042 625.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 136.759 0.0 13434.0 907.0 11.Sept.2040 645.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 135.950 0.0 8962.0 937.0 02.Sept.2036 110.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 135.951 0.0 8827.0 1519.0 02.Juli2064 495.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Sonstige Finanzwerte 135.995 0.0 10868.0 1084.0 17.Dez.2042 450.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 136.041 0.0 10618.0 819.0 15.Jan.2038 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 136.112 0.0 6745.0 1442.0 15.Apr.2050 315.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 136.116 0.0 9004.0 433.0 15.März2031 255.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 136.145 0.0 6759.0 1460.0 01.Mai2051 325.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 136.160 0.0 9001.0 432.0 02.März2031 245.0
VTR VENTAS CANADA FINANCE LTD REITS 136.171 0.0 6794.0 492.0 01.Dez.2031 330.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 136.199 0.0 10873.0 157.0 27.Jan.2028 50.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 136.217 0.0 6800.0 1075.0 13.Juni2042 508.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 136.243 0.0 6759.0 217.0 16.Okt.2028 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 136.267 0.0 9060.0 409.0 15.Nov.2030 225.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 136.296 0.0 6793.0 460.0 03.Dez.2031 541.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 136.299 0.0 9022.0 435.0 23.März2031 255.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 136.312 0.0 8996.0 511.0 01.Feb.2032 230.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 135.489 0.0 13272.0 324.0 25.Jan.2030 513.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 135.511 0.0 10831.0 164.0 22.Feb.2028 25.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 135.552 0.0 8960.0 1097.0 15.März2044 500.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 135.596 0.0 13036.0 580.0 14.Okt.2033 575.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 135.642 0.0 13255.0 145.0 13.Jan.2028 525.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 135.669 0.0 8992.0 1355.0 15.Nov.2053 485.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 135.675 0.0 13328.0 474.0 05.März2032 600.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 135.679 0.0 13155.0 299.0 01.Nov.2030 488.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 135.726 0.0 13138.0 379.0 10.Okt.2030 470.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 135.752 0.0 13042.0 437.0 15.Sept.2031 525.0
YALUNI YALE UNIVERSITY Industrial Other 135.764 0.0 9023.0 362.0 15.Apr.2030 148.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 135.816 0.0 11655.0 661.0 06.Feb.2034 313.0
NOTHLL NOTTING HILL GENESIS MTN RegS Sonstige Finanzwerte 135.850 0.0 13404.0 666.0 01.Apr.2035 600.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 135.865 0.0 6764.0 353.0 21.Mai2030 460.0
CVX CHEVRON USA INC Energie 135.885 0.0 10859.0 962.0 01.März2041 600.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 135.887 0.0 13536.0 390.0 29.Nov.2030 563.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 135.043 0.0 13208.0 145.0 12.Jan.2028 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 135.081 0.0 13054.0 376.0 15.Okt.2031 500.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 135.084 0.0 10806.0 163.0 18.Feb.2028 1.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 135.089 0.0 7585.0 1290.0 15.Aug.2047 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 135.101 0.0 6663.0 374.0 05.Sept.2030 445.0
MSI MOTOROLA SOLUTIONS INC Technologie 135.106 0.0 9968.0 259.0 23.Mai2029 460.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 135.110 0.0 13449.0 867.0 25.Mai2038 577.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektroindustrie 135.156 0.0 13482.0 512.0 07.Juni2032 550.0
RYN RAYONIER LP Grundstoffindustrie 135.162 0.0 8983.0 448.0 17.Mai2031 275.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 135.209 0.0 13360.0 525.0 01.Okt.2032 533.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 135.242 0.0 13252.0 151.0 24.Jan.2028 500.0
EXR EXTRA SPACE STORAGE LP REITS 135.253 0.0 8975.0 401.0 15.Okt.2030 220.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 135.256 0.0 13360.0 685.0 05.Apr.2035 575.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 135.275 0.0 6761.0 1357.0 21.Juni2049 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 135.284 0.0 13079.0 442.0 20.Aug.2031 505.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 135.355 0.0 6744.0 1274.0 30.Mai2047 485.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 135.377 0.0 10774.0 199.0 01.Juli2028 50.0
SO ALABAMA POWER COMPANY Elektroindustrie 135.390 0.0 8272.0 1274.0 15.Juli2048 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 135.391 0.0 10793.0 751.0 01.Juni2036 605.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 135.402 0.0 10742.0 1330.0 01.Nov.2053 613.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 135.439 0.0 13155.0 872.0 14.Dez.2038 563.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 135.446 0.0 6674.0 642.0 19.Sept.2034 543.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 135.451 0.0 6751.0 1457.0 01.Dez.2051 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 134.618 0.0 13140.0 428.0 14.Juli2036 550.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 134.627 0.0 6693.0 463.0 13.Nov.2031 490.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Nicht-zyklische Konsumgüter 134.663 0.0 5895.0 1521.0 15.Aug.2050 251.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 134.668 0.0 10612.0 1294.0 26.März2056 663.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 134.740 0.0 10733.0 251.0 19.Jan.2029 94.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 134.788 0.0 10695.0 514.0 02.Nov.2032 613.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 134.790 0.0 8870.0 1127.0 01.Apr.2045 505.0
HYDONE HYDRO ONE INC RegS Elektroindustrie 134.794 0.0 6613.0 1465.0 27.Jan.2053 446.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 134.865 0.0 13239.0 96.0 28.Aug.2027 588.0
NI NISOURCE INC Erdgas 134.871 0.0 9446.0 1050.0 15.Feb.2043 525.0
SBRYLN J SAINSBURY PLC MTN RegS Nicht-zyklische Konsumgüter 134.986 0.0 13200.0 657.0 29.Jan.2035 563.0
SO SOUTHERN POWER COMPANY Elektroindustrie 134.994 0.0 8987.0 1209.0 15.Dez.2046 495.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 134.997 0.0 13288.0 621.0 14.März2034 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 135.002 0.0 6739.0 357.0 12.Juni2030 476.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 135.005 0.0 13416.0 837.0 18.Mai2038 638.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 134.224 0.0 8751.0 987.0 02.Aug.2041 500.0
UNP UNION PACIFIC CORPORATION Transport 134.268 0.0 7585.0 1421.0 01.Okt.2051 380.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 134.348 0.0 6577.0 1242.0 21.Jan.2047 474.0
DOC DOC DR LLC REITS 134.374 0.0 8920.0 487.0 01.Nov.2031 263.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 134.423 0.0 13387.0 545.0 27.Nov.2032 550.0
COLPLN COLONIAL PIPELINE CO 144A Energie 134.428 0.0 7600.0 1251.0 15.Apr.2048 425.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 134.430 0.0 12710.0 907.0 05.Juli2040 575.0
RIVFIN RIVERSIDE FINANCE PLC RegS Sonstige Finanzwerte 134.507 0.0 13202.0 1151.0 11.Sept.2050 663.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 134.521 0.0 6617.0 1471.0 15.Feb.2051 305.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 134.590 0.0 7528.0 346.0 27.Juli2030 571.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 133.726 0.0 8558.0 826.0 01.Nov.2057 475.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 133.734 0.0 6636.0 559.0 01.Okt.2032 315.0
CMI CUMMINS INC Zyklische Konsumgüter 133.778 0.0 8871.0 396.0 01.Sept.2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 133.795 0.0 13015.0 389.0 17.Nov.2030 463.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 133.844 0.0 7495.0 1283.0 01.Feb.2048 385.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 133.883 0.0 6652.0 485.0 17.Sept.2031 223.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 133.891 0.0 10594.0 577.0 15.Okt.2033 613.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 133.934 0.0 8820.0 504.0 11.Jan.2032 240.0
PLD PROLOGIS EURO FINANCE LLC REITS 133.950 0.0 6564.0 1757.0 10.Sept.2049 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 133.954 0.0 13179.0 157.0 14.Feb.2028 463.0
PLD PROLOGIS LP REITS 133.999 0.0 6642.0 1465.0 15.Apr.2050 300.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 134.001 0.0 7596.0 1380.0 01.Mai2052 415.0
BACR BARCLAYS PLC RegS Bankwesen 134.006 0.0 13343.0 442.0 29.Juli2036 617.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 134.010 0.0 8863.0 433.0 01.März2031 225.0
IPLCN INTER PIPELINE LTD Energie 134.021 0.0 6674.0 1368.0 27.Nov.2051 509.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 134.041 0.0 10427.0 642.0 03.Juli2036 624.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 134.061 0.0 13219.0 961.0 30.Sept.2041 613.0
BRO BROWN & BROWN INC Versicherung 134.072 0.0 8873.0 435.0 15.März2031 238.0
T AT&T INC Kommunikation 134.084 0.0 6676.0 1269.0 25.Mai2047 485.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 134.092 0.0 10687.0 621.0 05.Mai2033 263.0
CAT CATERPILLAR INC Produktionsmittel 134.095 0.0 8886.0 439.0 12.März2031 190.0
ALL ALLSTATE CORPORATION (THE) Versicherung 134.148 0.0 10595.0 736.0 01.Apr.2036 595.0
SWSFIN SW (FINANCE) I PLC MTN RegS Utility Other 133.296 0.0 13229.0 627.0 14.Nov.2034 688.0
TCN TELUS CORPORATION Kommunikation 133.321 0.0 7503.0 359.0 09.Sept.2030 560.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 133.357 0.0 13320.0 695.0 16.Juni2035 563.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 133.359 0.0 12989.0 1041.0 22.Jan.2045 625.0
RY ROYAL BANK OF CANADA RegS Bankwesen 133.368 0.0 13222.0 445.0 01.Aug.2032 513.0
SDLF PHOENIX GROUP HOLDINGS PLC RegS Versicherung 133.438 0.0 13321.0 271.0 13.Juni2029 587.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 133.503 0.0 13267.0 253.0 12.März2029 535.0
CUBE CUBESMART LP REITS 133.511 0.0 8829.0 432.0 15.Feb.2031 200.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 133.527 0.0 10653.0 586.0 07.Dez.2034 625.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 133.531 0.0 10587.0 295.0 09.Juli2029 88.0
GS GOLDMAN SACHS GROUP INC/THE GBP MTN RegS Bankwesen 133.539 0.0 13224.0 446.0 22.Sept.2036 577.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 133.540 0.0 6657.0 1486.0 01.Dez.2051 320.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 133.564 0.0 13260.0 426.0 30.Apr.2031 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 133.566 0.0 13326.0 315.0 07.Dez.2029 495.0
ELV ELEVANCE HEALTH INC Versicherung 133.571 0.0 10427.0 716.0 15.Jan.2036 585.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 133.587 0.0 10661.0 235.0 15.Nov.2028 38.0
PATFPL PATRICK TERMINALS FINANCE PTY LTD MTN RegS Transport 133.603 0.0 6614.0 707.0 22.Okt.2035 555.0
ENBPIP ENBRIDGE INC Energie 133.639 0.0 6571.0 1136.0 17.Aug.2043 455.0
ALACN ALTAGAS LTD MTN Energie 133.649 0.0 6671.0 416.0 30.Nov.2030 248.0
RKTLN MEAD JOHNSON NUTRITION CO Nicht-zyklische Konsumgüter 133.656 0.0 8881.0 1151.0 01.Juni2044 460.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 133.659 0.0 13134.0 910.0 12.Sept.2040 625.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 133.662 0.0 12979.0 382.0 10.Nov.2031 476.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 133.665 0.0 6663.0 1437.0 01.Dez.2049 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 132.892 0.0 13274.0 393.0 28.Nov.2030 514.0
JUSTLN JUST GROUP PLC RegS Versicherung 132.980 0.0 13282.0 497.0 30.Sept.2037 650.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 132.988 0.0 13164.0 381.0 08.Okt.2030 488.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 133.006 0.0 10550.0 652.0 01.Nov.2034 613.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 133.008 0.0 10596.0 597.0 01.Juni2054 700.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 133.084 0.0 13107.0 448.0 27.Aug.2031 475.0
AET AETNA INC Versicherung 133.127 0.0 7468.0 1265.0 15.Aug.2047 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 133.159 0.0 13201.0 346.0 30.Apr.2030 578.0
SUPRLN SUPERMARKET INCOME REIT PLC RegS REITS 133.186 0.0 13049.0 430.0 30.Juli2031 513.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 133.196 0.0 13190.0 343.0 11.Okt.2030 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 133.233 0.0 13306.0 541.0 16.Dez.2032 612.0
WPC WP CAREY INC REITS 133.256 0.0 8786.0 507.0 01.Feb.2032 245.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 133.259 0.0 10451.0 597.0 15.Feb.2034 585.0
PLD PROLOGIS LP REITS 133.261 0.0 7453.0 381.0 15.Jan.2031 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 133.262 0.0 12880.0 770.0 31.Okt.2036 525.0
ES EVERSOURCE ENERGY Elektroindustrie 133.279 0.0 8826.0 390.0 15.Aug.2030 165.0
TCN TELUS CORPORATION Kommunikation 132.416 0.0 6521.0 1288.0 06.März2048 470.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 132.451 0.0 8791.0 399.0 01.Sept.2030 125.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 132.481 0.0 10345.0 653.0 15.Jan.2035 575.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 132.599 0.0 8794.0 1228.0 16.Nov.2045 438.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 132.652 0.0 13236.0 447.0 10.Sept.2031 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.679 0.0 10453.0 704.0 15.Sept.2035 585.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 132.690 0.0 10455.0 360.0 21.Sept.2030 620.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 132.722 0.0 7576.0 1119.0 15.Juni2041 310.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 132.728 0.0 10539.0 310.0 05.Sept.2029 88.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 132.768 0.0 13045.0 679.0 27.Feb.2035 550.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 132.797 0.0 13164.0 418.0 28.Apr.2031 563.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 132.842 0.0 8794.0 479.0 15.Sept.2031 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 132.843 0.0 13165.0 172.0 17.Apr.2029 488.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Sonstige Finanzwerte 132.592 0.0 10261.0 943.0 15.Juni2050 552.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 132.023 0.0 8748.0 1128.0 10.Mai2043 438.0
MMM 3M CO MTN Produktionsmittel 132.060 0.0 10408.0 792.0 15.März2037 570.0
HXL HEXCEL CORPORATION Produktionsmittel 132.090 0.0 10375.0 661.0 26.Feb.2035 588.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 132.121 0.0 8786.0 1034.0 24.Nov.2038 200.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 132.168 0.0 11230.0 792.0 01.März2039 838.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 132.174 0.0 7491.0 1393.0 27.Apr.2051 388.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 132.175 0.0 6595.0 135.0 15.Nov.2027 185.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 132.190 0.0 13182.0 260.0 04.Apr.2029 513.0
AEE UNION ELECTRIC CO Elektroindustrie 132.204 0.0 8754.0 523.0 15.März2032 215.0
CATMED DIGNITY HEALTH Nicht-zyklische Konsumgüter 132.204 0.0 8747.0 1094.0 01.Nov.2042 450.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 132.261 0.0 12971.0 731.0 18.Feb.2036 563.0
ALTALK ALTALINK LP MTN Elektroindustrie 132.277 0.0 6479.0 1128.0 30.Juni2042 399.0
GXO GXO LOGISTICS INC Transport 132.298 0.0 10497.0 606.0 06.Mai2034 650.0
HAL HALLIBURTON COMPANY Energie 132.326 0.0 8773.0 1050.0 15.Nov.2041 450.0
MSFT MICROSOFT CORPORATION Technologie 132.327 0.0 8811.0 1268.0 15.Juni2047 450.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 131.603 0.0 12857.0 309.0 02.Dez.2029 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 131.661 0.0 10512.0 465.0 14.Mai2031 163.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 131.674 0.0 12914.0 771.0 19.Okt.2036 563.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 131.677 0.0 13093.0 222.0 14.Nov.2048 513.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 131.679 0.0 10312.0 191.0 18.Aug.2028 635.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 131.686 0.0 10530.0 287.0 25.Mai2029 50.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 131.698 0.0 12734.0 523.0 31.Okt.2032 513.0
VLO VALERO ENERGY CORPORATION Energie 131.708 0.0 7501.0 1408.0 01.Juni2052 400.0
PLD PROLOGIS LP REITS 131.726 0.0 8737.0 444.0 15.März2031 163.0
TGT TARGET CORPORATION Zyklische Konsumgüter 131.729 0.0 6456.0 1504.0 15.Jan.2052 295.0
ES NSTAR ELECTRIC CO Elektroindustrie 131.746 0.0 8645.0 1138.0 01.März2044 440.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 131.749 0.0 10536.0 269.0 15.März2029 13.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 131.777 0.0 8330.0 1089.0 31.Jan.2043 430.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 131.802 0.0 13014.0 533.0 19.Sept.2033 475.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 131.804 0.0 7433.0 1312.0 15.Sept.2047 360.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 131.842 0.0 13088.0 387.0 28.Okt.2030 470.0
AEP OHIO POWER CO Elektroindustrie 131.862 0.0 8719.0 427.0 15.Jan.2031 163.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 131.875 0.0 13053.0 256.0 04.Apr.2029 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 131.901 0.0 13186.0 440.0 31.Juli2032 515.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 131.149 0.0 10244.0 300.0 01.Feb.2033 625.0
GL GLOBE LIFE INC Versicherung 131.240 0.0 10338.0 636.0 15.Sept.2034 585.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 131.248 0.0 12843.0 607.0 05.Feb.2034 563.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Nicht-zyklische Konsumgüter 131.267 0.0 8705.0 1179.0 15.Mai2044 427.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 131.320 0.0 7448.0 1354.0 01.Nov.2049 381.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 131.355 0.0 13021.0 436.0 16.Okt.2031 463.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 131.359 0.0 10472.0 698.0 01.Juni2035 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 131.385 0.0 10272.0 521.0 15.Jan.2033 540.0
VZ VERIZON COMMUNICATIONS INC (GBP) Kommunikation 131.388 0.0 12889.0 494.0 15.Aug.2056 574.0
NI NISOURCE INC Erdgas 131.438 0.0 10254.0 560.0 30.Juni2033 540.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Grundstoffindustrie 131.512 0.0 12870.0 317.0 11.Dez.2029 400.0
BWP BOARDWALK PIPELINES LP Energie 130.713 0.0 10234.0 628.0 01.Aug.2034 563.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 130.758 0.0 10446.0 563.0 15.Juni2034 589.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 130.769 0.0 12993.0 79.0 13.Apr.2027 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 130.842 0.0 8676.0 1128.0 15.Mai2043 430.0
AET AETNA INC Versicherung 130.847 0.0 8674.0 1069.0 15.Mai2042 450.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 130.853 0.0 10431.0 687.0 01.Juni2035 588.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 130.888 0.0 10243.0 571.0 28.Juli2034 563.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 130.912 0.0 7463.0 1135.0 01.Juni2041 285.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 130.954 0.0 12654.0 572.0 25.Okt.2033 588.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 131.000 0.0 10339.0 491.0 17.Sept.2031 163.0
HMHLTH Hackensack Meridian Health Nicht-zyklische Konsumgüter 131.011 0.0 7194.0 1150.0 01.Sept.2041 267.0
AEE UNION ELECTRIC CO Elektroindustrie 131.027 0.0 12870.0 825.0 15.März2039 845.0
CMCSA SKY LTD MTN RegS Kommunikation 131.077 0.0 12805.0 313.0 26.Nov.2029 400.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 131.080 0.0 12756.0 302.0 15.Okt.2029 388.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 130.283 0.0 12739.0 564.0 18.Aug.2033 638.0
DGFP VINCI SA MTN RegS Transport 130.354 0.0 12954.0 71.0 15.März2027 225.0
OKE ONEOK INC Energie 130.359 0.0 10343.0 373.0 01.Nov.2030 580.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 130.387 0.0 12391.0 581.0 19.Sept.2033 600.0
CNL CLECO CORPORATE HOLDINGS LLC Elektroindustrie 130.390 0.0 8619.0 1163.0 01.Mai2046 497.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 130.398 0.0 10380.0 1399.0 22.Mai2056 585.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 130.521 0.0 10281.0 604.0 15.März2034 585.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 130.570 0.0 6508.0 1428.0 01.Juni2050 320.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 130.595 0.0 10188.0 626.0 01.Juli2034 540.0
CSX CSX CORP Transport 129.844 0.0 8478.0 1419.0 01.Aug.2054 450.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 129.888 0.0 10238.0 475.0 08.Juli2031 140.0
NSC NORFOLK SOUTHERN CORPORATION Transport 129.920 0.0 10230.0 1471.0 15.März2064 595.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 129.986 0.0 10294.0 553.0 15.Apr.2033 545.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 130.072 0.0 12934.0 537.0 12.Nov.2032 475.0
USB US BANCORP MTN Bankwesen 130.074 0.0 10207.0 662.0 12.Feb.2036 542.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 130.094 0.0 9894.0 112.0 01.Sept.2027 360.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 130.098 0.0 12775.0 100.0 12.Juli2028 188.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 130.200 0.0 10343.0 556.0 08.Mai2033 570.0
NMIH NMI HOLDINGS INC Versicherung 130.223 0.0 10203.0 276.0 15.Aug.2029 600.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 129.374 0.0 10113.0 315.0 13.Jan.2030 530.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 129.397 0.0 7279.0 325.0 15.Feb.2030 464.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 129.442 0.0 5692.0 298.0 24.Sept.2029 434.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 129.447 0.0 12931.0 750.0 30.Mai2034 163.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 129.450 0.0 6458.0 899.0 01.Juni2037 326.0
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS REITS 129.464 0.0 12924.0 311.0 10.Dez.2029 450.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 129.466 0.0 10113.0 697.0 30.Juni2035 505.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 129.485 0.0 10192.0 1327.0 15.Sept.2055 608.0
R RYDER SYSTEM INC MTN Transport 129.496 0.0 10182.0 151.0 01.März2028 565.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 129.539 0.0 10318.0 1100.0 15.Mai2056 582.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 129.586 0.0 7306.0 159.0 29.März2028 593.0
SO AGL CAPITAL CORPORATION Erdgas 129.621 0.0 8613.0 1121.0 01.Juni2043 440.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 129.626 0.0 10258.0 612.0 15.Apr.2034 585.0
COFCHD COFACE SA RegS Versicherung 129.656 0.0 12453.0 489.0 22.Sept.2032 600.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 129.719 0.0 12447.0 800.0 02.Okt.2037 550.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 129.719 0.0 6367.0 1458.0 01.Feb.2051 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 129.721 0.0 10133.0 310.0 08.Jan.2030 530.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 129.728 0.0 6338.0 1424.0 27.Juni2050 302.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.744 0.0 10169.0 317.0 29.Jan.2031 522.0
DUK DUKE ENERGY CORP Elektroindustrie 129.766 0.0 10214.0 1289.0 15.Sept.2053 610.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 129.772 0.0 10201.0 239.0 01.März2029 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 129.785 0.0 10228.0 363.0 08.Sept.2030 525.0
NNN NNN REIT INC REITS 129.795 0.0 10276.0 585.0 15.Okt.2033 560.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 128.959 0.0 10260.0 638.0 13.Mai2034 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 128.976 0.0 10131.0 193.0 16.Aug.2028 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 128.977 0.0 7330.0 1373.0 15.Nov.2049 370.0
XOM EXXON MOBIL CORP Energie 128.987 0.0 8440.0 1134.0 26.Juni2039 141.0
T AT&T INC Kommunikation 128.991 0.0 8570.0 1135.0 01.Juni2044 465.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 129.043 0.0 12874.0 560.0 07.Mai2032 188.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 129.069 0.0 10204.0 552.0 01.Apr.2033 525.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 129.077 0.0 12504.0 280.0 19.Juli2029 330.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 129.083 0.0 10147.0 476.0 12.Feb.2032 490.0
BPCEGP BPCE SA MTN RegS Bankwesen 129.083 0.0 12906.0 597.0 23.Dez.2033 513.0
NESNVX NESTLE CAPITAL CORP RegS Nicht-zyklische Konsumgüter 129.106 0.0 12750.0 766.0 22.März2036 475.0
XEL XCEL ENERGY INC Elektroindustrie 129.123 0.0 10179.0 603.0 15.März2034 550.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 129.136 0.0 12898.0 546.0 15.Dez.2032 476.0
NSC NORFOLK SOUTHERN CORPORATION Transport 129.142 0.0 7278.0 1453.0 15.März2053 370.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 129.143 0.0 12643.0 960.0 13.Feb.2041 575.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 129.180 0.0 10148.0 642.0 15.Aug.2034 520.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Sonstige Finanzwerte 129.245 0.0 12836.0 917.0 10.Nov.2039 552.0
CUZ COUSINS PROPERTIES LP REITS 129.250 0.0 10108.0 352.0 15.Juli2030 525.0
ADI ANALOG DEVICES INC Technologie 129.254 0.0 9934.0 92.0 15.Juni2027 345.0
HCA HCA INC Nicht-zyklische Konsumgüter 129.270 0.0 8498.0 1058.0 15.März2042 438.0
CUZ COUSINS PROPERTIES LP REITS 129.271 0.0 10149.0 471.0 15.Feb.2032 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 129.280 0.0 8566.0 1199.0 11.Mai2045 438.0
HSCRTW HOUSING & CARE 21 RegS Sonstige Finanzwerte 129.283 0.0 8564.0 1314.0 08.Nov.2049 329.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 129.295 0.0 10125.0 314.0 15.Jan.2030 495.0
SPTHLT SPECTRUM HEALTH SYSTEM Nicht-zyklische Konsumgüter 129.352 0.0 7238.0 1371.0 15.Juli2049 349.0
HYDONE HYDRO ONE INC. Elektroindustrie 129.085 0.0 8526.0 1066.0 22.Apr.2043 659.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 128.494 0.0 10050.0 427.0 15.Juli2031 520.0
DUK DUKE ENERGY CORP Elektroindustrie 128.554 0.0 10057.0 228.0 05.Jan.2029 485.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 128.565 0.0 10046.0 500.0 30.Juni2032 495.0
COFCHD COFACE SA RegS Versicherung 128.566 0.0 12485.0 583.0 28.Nov.2033 575.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 128.610 0.0 5635.0 1600.0 06.Aug.2050 213.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 128.617 0.0 10146.0 480.0 15.März2032 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 128.629 0.0 10146.0 680.0 15.März2035 525.0
QBRCN VIDEOTRON LTD 144A Kommunikation 128.670 0.0 10042.0 652.0 15.Jan.2035 570.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 128.760 0.0 10239.0 638.0 18.Nov.2039 614.0
TSCOLN TESCO PLC 144A Nicht-zyklische Konsumgüter 128.776 0.0 10235.0 814.0 15.Nov.2037 615.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 128.781 0.0 12773.0 258.0 16.Feb.2029 240.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 128.798 0.0 7287.0 1101.0 15.Sept.2040 265.0
HCA HCA INC Nicht-zyklische Konsumgüter 128.804 0.0 10140.0 324.0 01.März2030 525.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 128.825 0.0 12849.0 906.0 08.Dez.2039 588.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 128.825 0.0 8364.0 1731.0 01.Juli2114 468.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 128.845 0.0 12855.0 513.0 07.Juni2032 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 128.857 0.0 10257.0 1161.0 22.Mai2046 575.0
DIS WALT DISNEY CO Kommunikation 128.858 0.0 7320.0 1602.0 13.Mai2060 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 128.868 0.0 10179.0 205.0 01.Okt.2028 565.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 128.909 0.0 10175.0 609.0 28.März2034 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 128.057 0.0 10099.0 551.0 09.März2033 500.0
O REALTY INCOME CORPORATION REITS 128.072 0.0 12667.0 102.0 13.Juli2027 113.0
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS REITS 128.094 0.0 12785.0 543.0 10.Dez.2032 488.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 128.110 0.0 12624.0 215.0 08.Sept.2028 192.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 128.138 0.0 10108.0 201.0 08.Sept.2028 488.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 128.181 0.0 10188.0 621.0 12.Feb.2033 163.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 128.185 0.0 10122.0 732.0 30.März2036 570.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 128.197 0.0 10135.0 250.0 01.Apr.2029 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 128.198 0.0 9995.0 268.0 16.Juli2029 595.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 128.225 0.0 10027.0 599.0 17.Jan.2034 529.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 128.235 0.0 12656.0 310.0 05.Sept.2029 170.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 128.247 0.0 10191.0 523.0 09.Nov.2033 549.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 128.250 0.0 10051.0 643.0 17.Juli2034 480.0
CQP CHENIERE ENERGY PARTNERS LP Energie 128.269 0.0 10178.0 709.0 30.Okt.2035 555.0
DTMINC DT MIDSTREAM INC 144A Energie 128.280 0.0 10248.0 661.0 15.Dez.2034 580.0
RF REGIONS FINANCIAL CORP Bankwesen 128.314 0.0 10237.0 268.0 06.Juni2030 572.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 128.341 0.0 12706.0 253.0 11.März2029 338.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 128.354 0.0 8454.0 1248.0 29.März2047 435.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 128.356 0.0 10141.0 481.0 29.März2032 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 128.426 0.0 8477.0 1215.0 15.Apr.2046 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 128.429 0.0 10135.0 329.0 15.März2030 505.0
ALL ALLSTATE CORPORATION (THE) Versicherung 128.438 0.0 10241.0 576.0 01.Juni2033 535.0
HUM HUMANA INC Versicherung 128.460 0.0 8534.0 1079.0 01.Dez.2042 463.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 128.468 0.0 8519.0 1232.0 15.Nov.2045 418.0
WM WASTE MANAGEMENT INC Produktionsmittel 128.479 0.0 10104.0 238.0 15.Feb.2029 488.0
ATO ATMOS ENERGY CORPORATION Erdgas 128.483 0.0 6322.0 1526.0 15.Feb.2052 285.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 127.637 0.0 10078.0 554.0 01.Apr.2033 525.0
O REALTY INCOME CORPORATION REITS 127.655 0.0 10042.0 239.0 15.Feb.2029 475.0
ATH ATHENE HOLDING LTD Versicherung 127.678 0.0 6347.0 1415.0 15.Mai2052 345.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 127.684 0.0 10161.0 1552.0 20.Mai2066 570.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 127.688 0.0 12595.0 875.0 16.Apr.2040 700.0
TRGP TARGA RESOURCES CORP Energie 127.704 0.0 10028.0 1329.0 15.Mai2056 605.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 127.711 0.0 10063.0 242.0 01.März2029 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 127.717 0.0 10060.0 153.0 01.März2028 500.0
TJUNIV Thomas Jefferson University Industrial Other 127.737 0.0 7243.0 1508.0 01.Nov.2057 385.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektroindustrie 127.770 0.0 10005.0 967.0 01.Feb.2041 545.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 127.797 0.0 12604.0 1008.0 30.Sept.2042 575.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 127.801 0.0 10211.0 639.0 15.Juni2034 533.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 127.836 0.0 10141.0 128.0 28.Okt.2027 555.0
COR CENCORA INC Nicht-zyklische Konsumgüter 127.844 0.0 8390.0 1181.0 01.März2045 425.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 127.900 0.0 12452.0 384.0 17.Okt.2030 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 127.901 0.0 9971.0 1368.0 01.Jan.2056 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 127.925 0.0 10100.0 1355.0 01.Apr.2055 580.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 127.930 0.0 10174.0 654.0 14.Nov.2034 540.0
INUHLT Indiana University Health Nicht-zyklische Konsumgüter 128.003 0.0 6358.0 1533.0 01.Nov.2051 285.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 128.045 0.0 10101.0 161.0 20.März2029 547.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 128.045 0.0 10226.0 263.0 15.Juni2029 720.0
AN AUTONATION INC Zyklische Konsumgüter 127.261 0.0 9909.0 231.0 15.Jan.2029 445.0
VNOM VIPER ENERGY PARTNERS LLC Energie 127.284 0.0 9988.0 359.0 01.Aug.2030 490.0
MU MICRON TECHNOLOGY INC Technologie 127.329 0.0 7225.0 1465.0 01.Nov.2051 348.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 127.337 0.0 12613.0 152.0 18.Jan.2028 213.0
UPS UNITED PARCEL SERVICE INC Transport 127.337 0.0 10084.0 598.0 15.Nov.2032 150.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 127.357 0.0 10070.0 623.0 01.Apr.2034 515.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 127.397 0.0 10035.0 1319.0 15.März2053 570.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 127.398 0.0 10008.0 321.0 01.Feb.2030 463.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 127.403 0.0 10138.0 262.0 15.Mai2029 500.0
STT STATE STREET CORP Bankwesen 127.424 0.0 10028.0 671.0 28.Feb.2036 515.0
ECL ECOLAB INC Grundstoffindustrie 127.428 0.0 10170.0 1030.0 08.Dez.2041 550.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 127.441 0.0 9984.0 94.0 01.Juli2027 440.0
PIEDGA PIEDMONT HEALTHCARE IN Nicht-zyklische Konsumgüter 127.523 0.0 7156.0 1155.0 01.Jan.2042 272.0
MCO MOODYS CORPORATION Technologie 127.548 0.0 10011.0 644.0 05.Aug.2034 500.0
CBT CABOT CORPORATION Grundstoffindustrie 127.556 0.0 9963.0 497.0 30.Juni2032 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 127.589 0.0 10194.0 704.0 15.Juni2035 530.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 127.188 0.0 6268.0 1294.0 23.Feb.2046 391.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 126.851 0.0 10123.0 272.0 06.Juni2029 500.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 126.865 0.0 12636.0 226.0 15.Nov.2028 350.0
ENTERP ERAC USA FINANCE LLC 144A Transport 126.919 0.0 10076.0 662.0 30.Okt.2034 520.0
DLR DIGITAL REALTY TRUST LP REITS 126.989 0.0 9963.0 183.0 15.Juli2028 445.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 127.030 0.0 10068.0 771.0 23.Jan.2035 200.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 127.061 0.0 12593.0 696.0 28.Apr.2035 550.0
BWP BOARDWALK PIPELINES LP Energie 127.085 0.0 9974.0 728.0 15.Feb.2036 538.0
O REALTY INCOME CORPORATION REITS 127.092 0.0 12155.0 980.0 04.Sept.2041 525.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 127.141 0.0 12622.0 262.0 27.März2029 288.0
NVDA NVIDIA CORPORATION Technologie 126.312 0.0 8340.0 1030.0 01.Apr.2040 350.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 126.346 0.0 9946.0 191.0 15.Aug.2028 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 126.348 0.0 9938.0 1393.0 15.März2056 555.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 126.379 0.0 9974.0 745.0 19.März2036 515.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 126.390 0.0 9896.0 234.0 31.Jan.2029 538.0
EFX EQUIFAX INC Technologie 126.409 0.0 10080.0 178.0 01.Juni2028 510.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 126.418 0.0 8343.0 1055.0 15.Apr.2042 445.0
UAL UNITED AIRLINES INC Transport 126.429 0.0 9613.0 200.0 07.Apr.2030 288.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 126.461 0.0 9981.0 743.0 15.März2036 520.0
FTSCN FORTIS INC Elektroindustrie 126.516 0.0 7208.0 260.0 31.Mai2029 443.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 126.522 0.0 9950.0 1344.0 01.Apr.2056 590.0
HOWUNI HOWARD UNIVERSITY Industrial Other 126.563 0.0 8317.0 1016.0 01.Okt.2052 521.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 126.581 0.0 6314.0 1272.0 06.Juni2046 435.0
AIZ ASSURANT INC Versicherung 126.601 0.0 10010.0 154.0 27.März2028 490.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 126.608 0.0 10115.0 181.0 15.Juni2028 563.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Sonstige Finanzwerte 126.613 0.0 12626.0 782.0 06.Juni2042 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 126.625 0.0 10084.0 573.0 01.Juni2033 515.0
ENBPIP ENBRIDGE INC Energie 126.636 0.0 6230.0 1366.0 22.Dez.2049 433.0
NFG NATIONAL FUEL GAS COMPANY Energie 126.645 0.0 9983.0 193.0 01.Sept.2028 475.0
CSNLN CHESNARA PLC RegS Versicherung 126.662 0.0 12425.0 507.0 04.Aug.2032 475.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 126.681 0.0 10945.0 708.0 15.Nov.2035 625.0
COLPLN COLONIAL PIPELINE CO 144A Energie 126.690 0.0 10966.0 473.0 15.Apr.2032 763.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 126.694 0.0 12656.0 189.0 08.Juni2028 238.0
NGN NORTHERN GAS NETWORKS FINANCE PLC MTN RegS Erdgas 126.714 0.0 12483.0 936.0 23.März2040 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 126.721 0.0 8390.0 1103.0 01.Mai2042 395.0
PSA PUBLIC STORAGE OPERATING CO REITS 126.742 0.0 10095.0 410.0 09.Sept.2030 50.0
AEE UNION ELECTRIC CO Elektroindustrie 125.884 0.0 10071.0 1407.0 15.Sept.2056 575.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Sonstige Finanzwerte 125.893 0.0 12342.0 930.0 12.Feb.2040 519.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 125.906 0.0 7111.0 73.0 25.März2027 480.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 125.912 0.0 8311.0 1309.0 15.Apr.2049 435.0
EIX EDISON INTERNATIONAL Elektroindustrie 125.934 0.0 10007.0 176.0 05.Mai2028 500.0
SO ALABAMA POWER COMPANY Elektroindustrie 125.946 0.0 7117.0 1391.0 01.Okt.2049 345.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 125.986 0.0 9967.0 418.0 15.Apr.2031 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 125.996 0.0 10010.0 751.0 07.Mai2036 538.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 126.008 0.0 10067.0 470.0 28.Apr.2031 75.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 126.014 0.0 10018.0 705.0 08.März2034 188.0
GATX GABX LEASING LLC 144A Finanzunternehmen 126.027 0.0 9932.0 743.0 15.Apr.2036 530.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.046 0.0 9933.0 199.0 08.Aug.2028 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 126.052 0.0 9897.0 715.0 15.März2036 600.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 126.057 0.0 10000.0 2.0 30.Juni2026 175.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 126.089 0.0 9911.0 1359.0 01.März2055 563.0
EXC PECO ENERGY CO Elektroindustrie 126.092 0.0 10075.0 579.0 15.Juni2033 490.0
WTW WILLIS NORTH AMERICA INC Versicherung 126.097 0.0 9964.0 198.0 15.Sept.2028 450.0
LEG LEGGETT & PLATT INC Produktionsmittel 126.098 0.0 6267.0 1385.0 15.Nov.2051 350.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 126.125 0.0 9747.0 217.0 15.Aug.2030 365.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 126.134 0.0 9861.0 727.0 12.Jan.2036 511.0
EPR EPR PROPERTIES REITS 126.143 0.0 9997.0 160.0 15.Apr.2028 495.0
HASTC HASTOE CAPITAL PLC MTN RegS Sonstige Finanzwerte 126.146 0.0 12436.0 998.0 27.März2042 560.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 126.152 0.0 12526.0 141.0 07.Dez.2027 125.0
VTR VENTAS REALTY LP REITS 126.173 0.0 9816.0 732.0 15.Feb.2036 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 126.183 0.0 9962.0 289.0 11.Sept.2030 463.0
WMB WILLIAMS COMPANIES INC Energie 126.193 0.0 10043.0 306.0 15.Nov.2029 480.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 126.204 0.0 12633.0 196.0 07.Juli2028 260.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 126.233 0.0 9985.0 165.0 23.März2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.259 0.0 9827.0 157.0 01.März2028 365.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 126.276 0.0 9946.0 147.0 15.Feb.2028 435.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 126.284 0.0 10040.0 567.0 01.Juni2033 540.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 126.292 0.0 10041.0 741.0 15.Mai2036 575.0
DUK DUKE ENERGY CORP Elektroindustrie 126.300 0.0 10082.0 134.0 08.Dez.2027 500.0
JXN JACKSON FINANCIAL INC Versicherung 125.465 0.0 10022.0 768.0 15.Jan.2037 615.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 125.469 0.0 9994.0 268.0 21.Mai2029 470.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 125.477 0.0 12024.0 635.0 10.Sept.2034 588.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 125.481 0.0 9918.0 414.0 15.März2031 455.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 125.482 0.0 9840.0 400.0 13.Jan.2031 445.0
INTU INTUIT INC Technologie 125.492 0.0 10021.0 435.0 15.Juni2031 495.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 125.517 0.0 6252.0 360.0 06.Mai2030 265.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 125.558 0.0 9884.0 242.0 15.Feb.2029 415.0
WMB WILLIAMS COMPANIES INC Energie 125.559 0.0 9982.0 1066.0 15.Nov.2043 580.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 125.562 0.0 9865.0 1385.0 01.März2056 555.0
PYPL PAYPAL HOLDINGS INC Technologie 125.576 0.0 9997.0 183.0 01.Juni2028 455.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 125.577 0.0 12409.0 643.0 27.März2034 463.0
AVGO BROADCOM INC Technologie 125.583 0.0 9854.0 400.0 15.Jan.2031 430.0
O REALTY INCOME CORPORATION REITS 125.590 0.0 9886.0 145.0 15.Jan.2028 365.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 125.601 0.0 10012.0 41.0 25.Nov.2026 450.0
REG REGENCY CENTERS LP REITS 125.632 0.0 9937.0 155.0 15.März2028 413.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 125.640 0.0 11962.0 256.0 22.Juli2029 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 125.642 0.0 10391.0 525.0 18.Jan.2032 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 125.645 0.0 12488.0 264.0 11.Apr.2029 288.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 125.652 0.0 9933.0 200.0 19.Sept.2028 450.0
XOM EXXON MOBIL CORP Energie 125.683 0.0 9974.0 15.0 16.Aug.2026 227.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 125.684 0.0 10011.0 268.0 01.Juni2029 463.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 125.716 0.0 10029.0 769.0 15.Juni2036 510.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 125.723 0.0 10045.0 137.0 15.Dez.2027 515.0
STOR STORE CAPITAL LLC REITS 125.726 0.0 9875.0 401.0 11.Feb.2031 495.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 125.734 0.0 10027.0 741.0 01.Dez.2035 494.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 125.754 0.0 9951.0 163.0 15.März2028 415.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Nicht-zyklische Konsumgüter 125.754 0.0 6257.0 1542.0 15.Nov.2051 279.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 125.776 0.0 9990.0 174.0 25.Apr.2028 440.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 125.791 0.0 8256.0 1257.0 01.März2047 415.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 125.813 0.0 12562.0 138.0 24.Nov.2027 175.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 125.825 0.0 9974.0 13.0 11.Aug.2026 250.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 125.826 0.0 10054.0 178.0 15.Juni2028 485.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 125.845 0.0 12268.0 1072.0 15.Jan.2044 550.0
BBY BEST BUY CO INC Zyklische Konsumgüter 125.852 0.0 9966.0 203.0 01.Okt.2028 445.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 125.856 0.0 8380.0 1325.0 15.Juni2048 415.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 125.863 0.0 9920.0 734.0 16.März2036 546.0
MTB M&T BANK CORPORATION MTN Bankwesen 125.013 0.0 9907.0 418.0 18.Apr.2036 529.0
ETR ENTERGY TEXAS INC Elektroindustrie 125.023 0.0 9944.0 763.0 15.Juni2036 520.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 125.026 0.0 9976.0 437.0 15.Juni2031 465.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 125.031 0.0 7035.0 1354.0 11.März2051 383.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 125.052 0.0 9940.0 240.0 18.Jan.2029 413.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 125.058 0.0 9959.0 431.0 21.Mai2031 495.0
BRO BROWN & BROWN INC Versicherung 125.059 0.0 10003.0 504.0 23.Juni2032 525.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 125.074 0.0 12501.0 98.0 15.Juni2027 213.0
APH AMPHENOL CORPORATION Produktionsmittel 125.089 0.0 9979.0 263.0 01.Juni2029 435.0
NGPLCO NGPL PIPECO LLC 144A Energie 125.108 0.0 9987.0 758.0 15.Aug.2036 560.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 125.110 0.0 9897.0 206.0 15.Sept.2028 405.0
ET ENERGY TRANSFER PARTNERS LP Energie 125.134 0.0 9874.0 1040.0 01.Okt.2043 595.0
EBAY EBAY INC Zyklische Konsumgüter 125.149 0.0 9884.0 246.0 06.März2029 425.0
NUE NUCOR CORP Grundstoffindustrie 125.158 0.0 9806.0 1080.0 01.Aug.2043 520.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 125.188 0.0 12361.0 225.0 02.Nov.2028 188.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 125.196 0.0 9904.0 61.0 10.Feb.2027 300.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 125.211 0.0 9807.0 543.0 15.Jan.2033 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.215 0.0 9965.0 264.0 11.Mai2029 440.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 125.232 0.0 9947.0 23.0 16.Sept.2026 263.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 125.232 0.0 12313.0 316.0 14.März2030 663.0
UBS UBS GROUP AG RegS Bankwesen 125.265 0.0 12357.0 226.0 15.Nov.2029 213.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 125.267 0.0 12422.0 226.0 09.Okt.2028 120.0
O REALTY INCOME CORPORATION REITS 125.276 0.0 8302.0 614.0 15.März2033 180.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 125.280 0.0 10011.0 435.0 16.Juni2031 525.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 125.285 0.0 12047.0 862.0 06.Okt.2038 513.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 125.302 0.0 9977.0 176.0 15.Mai2028 438.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 125.338 0.0 9960.0 15.0 15.Aug.2026 188.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 125.340 0.0 9876.0 743.0 01.Apr.2036 520.0
DSVDC DSV FINANCE BV MTN RegS Transport 125.360 0.0 10011.0 458.0 03.März2031 50.0
ES EVERSOURCE ENERGY Elektroindustrie 125.371 0.0 7012.0 1379.0 15.Jan.2050 345.0
AEE UNION ELECTRIC CO Elektroindustrie 125.379 0.0 8251.0 1114.0 15.Sept.2042 390.0
NTRCN NUTRIEN LTD Grundstoffindustrie 125.379 0.0 9997.0 431.0 29.Mai2031 485.0
DOW DOW CHEMICAL CO Grundstoffindustrie 125.385 0.0 9846.0 609.0 15.Feb.2034 515.0
KIM KIMCO REALTY OP LLC REITS 125.392 0.0 9849.0 548.0 01.Feb.2033 460.0
ATO ATMOS ENERGY CORPORATION Erdgas 125.414 0.0 10019.0 1000.0 15.Juni2041 550.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 125.420 0.0 10002.0 444.0 15.Jan.2031 63.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 125.420 0.0 9874.0 241.0 02.Feb.2029 405.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 125.425 0.0 9860.0 545.0 15.Feb.2033 485.0
HUBB HUBBELL INCORPORATED Produktionsmittel 125.425 0.0 10011.0 768.0 15.Juni2036 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 124.581 0.0 9880.0 55.0 15.Jan.2027 195.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 124.593 0.0 9865.0 299.0 26.Sept.2029 418.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 124.595 0.0 6144.0 1178.0 23.Feb.2043 370.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 124.597 0.0 9921.0 83.0 03.Mai2027 330.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 124.617 0.0 9911.0 213.0 01.Nov.2028 395.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 124.632 0.0 12450.0 834.0 28.Mai2035 145.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 124.649 0.0 8122.0 1257.0 15.Jan.2048 425.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 124.666 0.0 9926.0 420.0 01.Juni2031 625.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 124.673 0.0 9966.0 188.0 16.Juni2028 450.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 124.699 0.0 6156.0 417.0 29.Jan.2031 285.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 124.732 0.0 9926.0 223.0 07.Nov.2028 400.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 124.738 0.0 6175.0 383.0 02.Sept.2030 290.0
TPR TAPESTRY INC Zyklische Konsumgüter 124.749 0.0 9960.0 95.0 15.Juli2027 413.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 124.763 0.0 9837.0 744.0 15.März2036 510.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 124.769 0.0 6186.0 430.0 23.März2031 300.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 124.770 0.0 9849.0 195.0 15.Aug.2028 370.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 124.786 0.0 9980.0 276.0 22.Juni2029 500.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 124.790 0.0 9944.0 267.0 20.Mai2029 415.0
WAL WESTERN ALLIANCE BANK Bankwesen 124.791 0.0 9912.0 375.0 15.Nov.2035 654.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 124.794 0.0 12465.0 1081.0 28.Mai2038 168.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 124.796 0.0 9767.0 317.0 15.Jan.2040 490.0
VRSK VERISK ANALYTICS INC Technologie 124.800 0.0 9871.0 244.0 15.März2029 413.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 124.826 0.0 9983.0 438.0 22.Juni2031 510.0
PYPL PAYPAL HOLDINGS INC Technologie 124.833 0.0 9962.0 89.0 01.Juni2027 390.0
FULT FULTON FINANCIAL CORPORATION Bankwesen 124.883 0.0 9910.0 420.0 15.Mai2036 595.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 124.886 0.0 9918.0 723.0 15.Mai2067 675.0
QCOM QUALCOMM INCORPORATED Technologie 124.891 0.0 9449.0 185.0 20.Mai2028 130.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 124.892 0.0 9809.0 742.0 09.Feb.2036 488.0
NESNVX NESTLE CAPITAL MARKETS SA RegS Nicht-zyklische Konsumgüter 124.922 0.0 12304.0 6.0 15.Juli2026 163.0
WTRG ESSENTIAL UTILITIES INC Utility Other 124.925 0.0 9845.0 743.0 15.März2036 513.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 124.944 0.0 9954.0 134.0 15.Nov.2027 388.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 124.946 0.0 9982.0 350.0 16.Juni2030 600.0
NFG NATIONAL FUEL GAS COMPANY Energie 124.960 0.0 9978.0 264.0 15.Mai2029 475.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 124.973 0.0 9921.0 74.0 29.März2027 325.0
OMC OMNICOM GROUP INC Kommunikation 124.979 0.0 9868.0 246.0 02.März2029 420.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 124.985 0.0 12338.0 940.0 04.Apr.2040 550.0
CNA CNA FINANCIAL CORP Versicherung 124.987 0.0 9875.0 109.0 15.Aug.2027 345.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 124.139 0.0 6157.0 431.0 31.März2031 315.0
APAAU APT PIPELINES LTD RegS Erdgas 124.164 0.0 12033.0 449.0 18.Juli2031 313.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 124.194 0.0 8274.0 1436.0 19.Dez.2050 313.0
TRICN TR FINANCE LLC Technologie 124.198 0.0 9887.0 1076.0 23.Nov.2043 565.0
NNN NNN REIT INC REITS 124.212 0.0 9870.0 124.0 15.Okt.2027 350.0
URWFP WEA FINANCE LLC 144A REITS 124.213 0.0 8160.0 1241.0 20.Sept.2048 463.0
ACN ACCENTURE CAPITAL INC Technologie 124.216 0.0 9847.0 299.0 04.Okt.2029 405.0
HOPECA CITY OF HOPE Nicht-zyklische Konsumgüter 124.219 0.0 9877.0 1083.0 15.Nov.2043 562.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 124.269 0.0 12416.0 565.0 28.Mai2032 120.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 124.306 0.0 8176.0 1353.0 25.März2052 450.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 124.330 0.0 9772.0 642.0 15.Aug.2034 488.0
BKTSM BANKINTER SA RegS Bankwesen 124.350 0.0 12005.0 371.0 13.Sept.2031 488.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 124.352 0.0 7016.0 1120.0 01.Aug.2040 226.0
AEE UNION ELECTRIC CO Elektroindustrie 124.367 0.0 9769.0 1379.0 15.März2056 555.0
EQR ERP OPERATING LP REITS 124.376 0.0 9840.0 156.0 01.März2028 350.0
T AT&T INC Kommunikation 124.424 0.0 7020.0 769.0 12.März2036 450.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 124.443 0.0 9750.0 543.0 28.Jan.2033 488.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 124.450 0.0 6992.0 1356.0 25.Feb.2050 363.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 124.450 0.0 9897.0 498.0 09.Mai2032 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 124.464 0.0 9825.0 414.0 01.März2031 420.0
CPT CAMDEN PROPERTY TRUST REITS 124.496 0.0 9790.0 745.0 28.Feb.2036 490.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 124.531 0.0 9865.0 113.0 01.Sept.2027 312.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 124.552 0.0 9835.0 151.0 07.Feb.2028 340.0
PEABDY CATALYST HOUSING LTD RegS Sonstige Finanzwerte 124.556 0.0 8242.0 1328.0 31.Okt.2047 313.0
HST HOST HOTELS & RESORTS LP REITS 123.724 0.0 9887.0 230.0 15.Dez.2028 425.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 123.735 0.0 9876.0 158.0 15.März2028 375.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 123.738 0.0 12366.0 286.0 28.Mai2029 83.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.748 0.0 9772.0 727.0 15.Sept.2035 465.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 123.754 0.0 9842.0 723.0 15.Nov.2035 535.0
COTHEA COTTAGE HLTH SYS OBLIG Nicht-zyklische Konsumgüter 123.757 0.0 7023.0 1419.0 01.Nov.2049 330.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 123.780 0.0 12142.0 200.0 31.Juli2028 200.0
CUZ COUSINS PROPERTIES LP REITS 123.786 0.0 9735.0 551.0 01.März2033 488.0
V VISA INC Technologie 123.789 0.0 9828.0 118.0 15.Sept.2027 275.0
AEE UNION ELECTRIC CO Elektroindustrie 123.803 0.0 9748.0 751.0 15.März2036 480.0
AEP APPALACHIAN POWER CO Elektroindustrie 123.803 0.0 9883.0 91.0 01.Juni2027 330.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 123.850 0.0 9871.0 395.0 25.Nov.2030 460.0
AAPL APPLE INC RegS Technologie 123.855 0.0 12355.0 363.0 25.Feb.2030 75.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 123.862 0.0 7055.0 1394.0 01.Dez.2049 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.882 0.0 9833.0 117.0 14.Sept.2027 280.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 123.895 0.0 12366.0 187.0 28.Mai2028 238.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 123.904 0.0 6983.0 1433.0 15.März2052 355.0
PHM PULTE GROUP INC Zyklische Konsumgüter 123.913 0.0 9767.0 413.0 01.März2031 425.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.924 0.0 9860.0 419.0 21.Mai2031 590.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 123.960 0.0 9801.0 479.0 14.Apr.2032 595.0
T AT&T INC Kommunikation 123.964 0.0 8132.0 1260.0 09.März2049 455.0
TXT TEXTRON INC Produktionsmittel 123.968 0.0 9811.0 157.0 01.März2028 338.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 123.979 0.0 9894.0 134.0 01.Dez.2027 375.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 124.010 0.0 12375.0 541.0 03.Mai2052 150.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 124.011 0.0 9901.0 135.0 06.Dez.2027 400.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 124.024 0.0 8225.0 1146.0 15.Mai2043 395.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.060 0.0 9863.0 259.0 26.Apr.2029 385.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 124.060 0.0 8124.0 1304.0 15.Aug.2048 409.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 124.065 0.0 8158.0 1308.0 15.Sept.2048 413.0
MSI MOTOROLA SOLUTIONS INC Technologie 124.074 0.0 9753.0 1103.0 01.Sept.2044 550.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 124.078 0.0 9825.0 382.0 02.Okt.2030 445.0
UNM UNUM GROUP 144A Versicherung 124.080 0.0 8127.0 1044.0 15.Aug.2041 405.0
APAAU APT PIPELINES LTD 144A Erdgas 124.084 0.0 9800.0 687.0 23.März2035 500.0
ALTAFP ALTAREA SCA RegS REITS 124.093 0.0 11956.0 439.0 02.Okt.2031 550.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektroindustrie 124.094 0.0 12376.0 276.0 16.Mai2029 238.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 123.255 0.0 9781.0 976.0 01.Nov.2040 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 123.271 0.0 7355.0 1366.0 15.Okt.2049 370.0
PG PROCTER & GAMBLE COMPANY Nicht-zyklische Konsumgüter 123.281 0.0 12294.0 275.0 03.Mai2029 180.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 123.293 0.0 6088.0 457.0 08.Sept.2031 380.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 123.309 0.0 6979.0 546.0 26.Sept.2032 386.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 123.319 0.0 9834.0 1049.0 21.Mai2039 295.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 123.319 0.0 9818.0 718.0 06.März2034 138.0
TDCDC TDC NET AS MTN RegS Kommunikation 123.322 0.0 11807.0 263.0 02.Aug.2029 519.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 123.340 0.0 12291.0 221.0 12.Okt.2028 163.0
TRV TRAVELERS COMPANIES INC Versicherung 123.358 0.0 8099.0 1322.0 04.März2049 410.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 123.385 0.0 8179.0 925.0 17.Nov.2039 645.0
DINO HF SINCLAIR CORP Energie 123.395 0.0 9768.0 375.0 01.Okt.2030 450.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 123.403 0.0 11951.0 525.0 26.Sept.2032 463.0
ENBCN ENBRIDGE INC MTN RegS Energie 123.414 0.0 6971.0 423.0 26.Feb.2031 357.0
DUK PROGRESS ENERGY FLORIDA Elektroindustrie 123.415 0.0 8186.0 1133.0 15.Nov.2042 385.0
PLD PROLOGIS LP REITS 123.480 0.0 9870.0 139.0 15.Dez.2027 338.0
VOYA VOYA FINANCIAL INC Versicherung 123.573 0.0 9729.0 741.0 02.März2036 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 123.593 0.0 7051.0 738.0 10.Juni2035 420.0
EXR EXTRA SPACE STORAGE LP REITS 123.596 0.0 9798.0 254.0 01.Apr.2029 390.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 123.601 0.0 9748.0 718.0 11.Sept.2035 490.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 123.638 0.0 9864.0 136.0 28.Nov.2028 376.0
WFC WELLS FARGO & COMPANY Bankwesen 123.640 0.0 7005.0 64.0 18.Feb.2027 249.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 123.650 0.0 9828.0 262.0 30.Apr.2029 425.0
PLD PROLOGIS LP REITS 123.670 0.0 9822.0 439.0 15.Juni2031 425.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 122.821 0.0 7012.0 46.0 10.Dez.2026 245.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.838 0.0 12068.0 1156.0 11.Sept.2048 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 122.840 0.0 6108.0 1652.0 15.Mai2060 313.0
NNGRNV NN GROUP NV RegS Versicherung 122.857 0.0 12098.0 568.0 01.März2043 525.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 122.892 0.0 9625.0 396.0 15.Feb.2031 575.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 122.899 0.0 8036.0 1225.0 15.Aug.2047 440.0
EPR EPR PROPERTIES REITS 122.930 0.0 9783.0 389.0 15.Nov.2030 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 122.992 0.0 9718.0 334.0 01.Apr.2030 525.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 123.024 0.0 11738.0 169.0 13.Juli2028 525.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektroindustrie 123.117 0.0 6112.0 392.0 23.Sept.2030 254.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 123.176 0.0 12300.0 1024.0 15.Juni2042 549.0
ES NSTAR ELECTRIC CO Elektroindustrie 123.197 0.0 9765.0 337.0 01.Apr.2030 395.0
NOKIA NOKIA OYJ MTN RegS Technologie 122.399 0.0 11822.0 440.0 21.Aug.2031 438.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 122.399 0.0 8144.0 1137.0 02.Juni2040 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 122.399 0.0 9711.0 255.0 01.Apr.2029 350.0
HUBB HUBBELL INCORPORATED Produktionsmittel 122.436 0.0 9743.0 738.0 15.Nov.2035 480.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 122.455 0.0 5914.0 1686.0 09.Okt.2059 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 122.502 0.0 11853.0 376.0 05.Sept.2030 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 122.511 0.0 12245.0 188.0 11.Mai2028 40.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 122.552 0.0 11780.0 187.0 19.Sept.2028 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 122.599 0.0 6949.0 162.0 28.Feb.2028 254.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 122.664 0.0 11774.0 344.0 27.Juni2030 438.0
UPS UNITED PARCEL SERVICE INC Transport 122.668 0.0 9764.0 1511.0 22.Mai2064 560.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 122.684 0.0 11945.0 295.0 28.Nov.2029 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 122.692 0.0 8080.0 1137.0 15.Sept.2042 360.0
SGROLN SEGRO CAPITAL SARL RegS REITS 122.747 0.0 9777.0 510.0 22.Sept.2031 50.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektroindustrie 122.749 0.0 12068.0 818.0 20.Feb.2037 463.0
GRILN GRAINGER PLC RegS REITS 122.799 0.0 12093.0 366.0 03.Juli2030 300.0
ABBNVX ABB LTD RegS Produktionsmittel 122.810 0.0 12281.0 578.0 23.Juni2032 87.0
EVRG EVERGY METRO INC Elektroindustrie 121.999 0.0 8038.0 1322.0 01.Apr.2049 413.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 122.006 0.0 10000.0 1.0 27.Juni2026 340.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 122.007 0.0 12147.0 867.0 30.Nov.2039 800.0
MGNLN PRUDENTIAL PLC RegS Versicherung 122.039 0.0 12058.0 1115.0 20.Okt.2068 625.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 122.053 0.0 6080.0 1440.0 23.Nov.2048 366.0
NAVCAN NAV CANADA MTN Transport 122.058 0.0 6021.0 1328.0 23.Feb.2046 353.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 122.079 0.0 11887.0 310.0 16.Nov.2029 470.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 122.184 0.0 11850.0 642.0 30.Okt.2044 500.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 122.243 0.0 11713.0 261.0 16.Juli2029 480.0
BA BOEING CO Produktionsmittel 122.301 0.0 10333.0 919.0 15.Feb.2040 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 122.327 0.0 9731.0 999.0 15.Nov.2040 505.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 122.344 0.0 11709.0 115.0 15.Sept.2028 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 122.345 0.0 9728.0 1413.0 15.Nov.2056 550.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 122.373 0.0 8772.0 422.0 15.Nov.2033 275.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 121.530 0.0 11930.0 398.0 24.Jan.2031 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 121.541 0.0 9697.0 513.0 01.Juni2032 415.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 121.572 0.0 11808.0 205.0 22.Nov.2028 525.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 121.604 0.0 12143.0 469.0 24.März2031 56.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 121.611 0.0 9599.0 1075.0 22.März2043 510.0
AHSCRP AHS Hospital Corp Nicht-zyklische Konsumgüter 121.663 0.0 6270.0 1509.0 01.Juli2051 278.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 121.703 0.0 11850.0 1006.0 07.Juli2042 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 121.732 0.0 9705.0 1043.0 01.Juni2042 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 121.814 0.0 6007.0 1947.0 09.Okt.2050 105.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 121.825 0.0 12166.0 234.0 30.Nov.2028 188.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 121.936 0.0 12102.0 520.0 07.Apr.2032 325.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 121.087 0.0 7980.0 1367.0 01.Okt.2053 400.0
NACN CANADIAN WESTERN BANK Bankwesen 121.116 0.0 6918.0 145.0 16.Dez.2027 182.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 121.131 0.0 11699.0 1239.0 22.Nov.2050 538.0
GPN GLOBAL PAYMENTS INC Technologie 121.209 0.0 9484.0 1235.0 15.Aug.2052 595.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 121.222 0.0 11820.0 464.0 14.Nov.2031 438.0
PEABDY PEABODY CAPITAL PLC MTN RegS Sonstige Finanzwerte 121.291 0.0 11943.0 1045.0 17.März2043 525.0
RDSALN SHELL FINANCE US INC 144A Energie 121.357 0.0 9610.0 1026.0 15.Okt.2041 513.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 121.385 0.0 6781.0 1393.0 18.Jan.2052 359.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 121.394 0.0 7990.0 1120.0 15.Sept.2042 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 121.402 0.0 11671.0 262.0 10.Aug.2034 475.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Sonstige Finanzwerte 121.443 0.0 5317.0 1731.0 18.Aug.2055 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 121.456 0.0 8968.0 1056.0 01.Dez.2041 455.0
C CITIGROUP INC MTN RegS Bankwesen 120.644 0.0 11713.0 534.0 22.Sept.2033 411.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.648 0.0 11794.0 558.0 01.Dez.2032 425.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 120.662 0.0 9610.0 350.0 15.Mai2030 400.0
ENBPIP ENBRIDGE INC Energie 120.715 0.0 6001.0 1428.0 12.Mai2051 420.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Nicht-zyklische Konsumgüter 120.764 0.0 7885.0 1274.0 01.Aug.2048 418.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 120.778 0.0 11901.0 708.0 21.Feb.2035 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 120.779 0.0 12030.0 230.0 30.Mai2034 613.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 120.784 0.0 9644.0 524.0 07.Juni2032 390.0
O REALTY INCOME CORPORATION REITS 120.804 0.0 9607.0 166.0 15.März2028 210.0
GEICN GIBSON ENERGY INC MTN Energie 120.808 0.0 7859.0 1327.0 12.Juli2053 620.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 120.816 0.0 11683.0 194.0 04.Okt.2028 488.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 120.852 0.0 11784.0 1317.0 24.Jan.2057 550.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 120.881 0.0 11647.0 199.0 21.Aug.2029 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 120.888 0.0 11618.0 191.0 13.Juli2028 438.0
CDW CDW LLC Technologie 120.901 0.0 9556.0 241.0 15.Feb.2029 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 120.944 0.0 12074.0 555.0 06.Feb.2032 44.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 120.946 0.0 6861.0 1434.0 28.Apr.2050 325.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 120.951 0.0 7754.0 1353.0 26.Feb.2055 463.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 121.003 0.0 11995.0 637.0 17.Apr.2034 500.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 121.032 0.0 7048.0 607.0 24.Apr.2034 619.0
MOHOFI MOAT HOMES FINANCE PLC Sonstige Finanzwerte 121.036 0.0 11937.0 1009.0 23.Sept.2041 500.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 121.037 0.0 11862.0 137.0 01.März2033 675.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 121.061 0.0 11768.0 206.0 24.Nov.2028 513.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 120.202 0.0 9538.0 342.0 26.März2030 320.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 120.241 0.0 9502.0 242.0 18.Jan.2029 270.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 120.264 0.0 11561.0 357.0 21.Aug.2030 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.274 0.0 11800.0 325.0 17.Jan.2031 463.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 120.312 0.0 6015.0 459.0 23.Juni2031 255.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 120.317 0.0 9536.0 297.0 15.Sept.2029 325.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 120.328 0.0 9588.0 684.0 21.Nov.2034 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 120.340 0.0 11542.0 105.0 03.Aug.2027 487.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 120.371 0.0 11711.0 205.0 15.Nov.2028 475.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.382 0.0 7904.0 1192.0 18.Jan.2042 213.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 120.423 0.0 11751.0 384.0 22.Nov.2030 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 120.457 0.0 11598.0 191.0 10.Juli2028 413.0
INOVHS INOVA HEALTH SYSTEM Nicht-zyklische Konsumgüter 120.460 0.0 7987.0 1426.0 15.Mai2052 407.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 120.464 0.0 5953.0 1402.0 18.Sept.2048 373.0
CCI CROWN CASTLE INC Kommunikation 120.472 0.0 7832.0 1324.0 01.Juli2050 415.0
CRELAN CRELAN SA MTN RegS Bankwesen 120.490 0.0 11783.0 152.0 26.Jan.2028 575.0
NOV NOV INC Energie 120.498 0.0 9617.0 315.0 01.Dez.2029 360.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 120.580 0.0 9496.0 323.0 15.Jan.2030 340.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 120.587 0.0 11713.0 371.0 04.Dez.2035 550.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 120.599 0.0 11722.0 218.0 01.Nov.2029 463.0
KIM KIMCO REALTY OP LLC REITS 120.604 0.0 9589.0 162.0 01.März2028 190.0
REG REGENCY CENTERS LP REITS 119.814 0.0 9504.0 299.0 15.Sept.2029 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 119.868 0.0 11967.0 850.0 15.Juni2039 795.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.871 0.0 9530.0 155.0 31.Jan.2028 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 119.894 0.0 9331.0 970.0 22.Sept.2038 263.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 119.927 0.0 11554.0 264.0 06.Juli2029 400.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 119.937 0.0 8847.0 1062.0 29.Nov.2043 540.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektroindustrie 119.937 0.0 5870.0 1426.0 25.Juni2049 363.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 119.945 0.0 7971.0 1293.0 01.Juni2047 395.0
TKR TIMKEN COMPANY Produktionsmittel 119.989 0.0 9504.0 497.0 01.Apr.2032 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 120.036 0.0 11528.0 101.0 19.Juli2028 450.0
CUCN CU INC MTN Elektroindustrie 120.042 0.0 5972.0 1531.0 14.Nov.2052 386.0
INTC INTEL CORPORATION Technologie 120.100 0.0 5888.0 1594.0 12.Aug.2061 320.0
SNA SNAP-ON INCORPORATED Produktionsmittel 120.135 0.0 6819.0 1462.0 01.Mai2050 310.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 120.140 0.0 11553.0 174.0 31.Dez.2079 463.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 120.150 0.0 9599.0 136.0 13.Nov.2027 113.0
SOUHSG SOUTHERN HOUSING RegS Sonstige Finanzwerte 120.153 0.0 11846.0 1279.0 01.Okt.2054 563.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 120.192 0.0 9491.0 1331.0 01.Apr.2053 540.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 119.331 0.0 11693.0 235.0 15.Jan.2030 482.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 119.351 0.0 11428.0 414.0 31.Dez.2079 450.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 119.352 0.0 5244.0 1564.0 15.Sept.2051 310.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 119.365 0.0 11560.0 289.0 03.Sept.2030 413.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 119.411 0.0 7868.0 1342.0 03.Apr.2050 413.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 119.419 0.0 11560.0 190.0 08.Sept.2028 425.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 119.431 0.0 11568.0 195.0 29.Sept.2028 450.0
TALANX TALANX AG RegS Versicherung 119.431 0.0 11642.0 293.0 25.Okt.2029 400.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 119.498 0.0 11825.0 427.0 12.Feb.2031 263.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 119.514 0.0 9509.0 163.0 01.März2028 165.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 119.527 0.0 11491.0 96.0 29.Juni2027 413.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 119.531 0.0 11506.0 99.0 30.Juli2028 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 119.540 0.0 11768.0 248.0 14.Feb.2030 460.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 119.543 0.0 11817.0 760.0 31.März2036 450.0
DOW DOW CHEMICAL CO Grundstoffindustrie 119.556 0.0 9401.0 1281.0 15.März2055 595.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 119.560 0.0 11692.0 686.0 17.Dez.2034 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 119.567 0.0 5879.0 1366.0 01.Aug.2047 360.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 119.665 0.0 11537.0 264.0 02.Juli2029 388.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 119.670 0.0 7914.0 941.0 01.Apr.2045 276.0
VOD VODAFONE GROUP PLC Kommunikation 119.719 0.0 9364.0 1406.0 10.Feb.2063 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 118.891 0.0 5845.0 1402.0 31.Juli2048 360.0
TGT TARGET CORPORATION Zyklische Konsumgüter 118.920 0.0 7886.0 1309.0 15.Nov.2047 390.0
SUI SUN COMMUNITIES OPERATING LP REITS 118.928 0.0 9480.0 225.0 01.Nov.2028 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.958 0.0 11826.0 443.0 08.Apr.2031 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.999 0.0 9419.0 242.0 12.Jan.2029 225.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 119.003 0.0 11865.0 1046.0 07.Juni2043 575.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 119.017 0.0 11718.0 228.0 23.Feb.2034 488.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 119.037 0.0 11708.0 157.0 21.Feb.2029 513.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 119.124 0.0 11846.0 269.0 12.Mai2030 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 119.139 0.0 11748.0 1281.0 03.Apr.2053 563.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 119.185 0.0 11870.0 524.0 19.Mai2032 375.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 119.195 0.0 6763.0 348.0 28.Feb.2030 216.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 119.203 0.0 11593.0 199.0 12.Okt.2028 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 119.245 0.0 11622.0 121.0 29.Dez.2032 550.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 119.255 0.0 11664.0 304.0 02.Dez.2029 413.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 119.279 0.0 11678.0 859.0 18.Jan.2038 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 119.324 0.0 11884.0 602.0 20.Mai2033 442.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 118.477 0.0 11439.0 368.0 30.Juli2035 400.0
BROWNU BROWN UNIVERSITY Industrial Other 118.492 0.0 6679.0 1490.0 01.Sept.2050 292.0
TDCDC TDC NET AS MTN RegS Kommunikation 118.493 0.0 11497.0 606.0 22.Okt.2033 463.0
VPARKI INDIGO GROUP SAS RegS Transport 118.498 0.0 11756.0 338.0 18.Apr.2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 118.509 0.0 9371.0 1297.0 15.Apr.2054 575.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 118.533 0.0 7786.0 1220.0 01.März2045 370.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 118.609 0.0 8263.0 1105.0 15.Feb.2043 415.0
ETHIAS ETHIAS NV RegS Versicherung 118.629 0.0 11792.0 718.0 07.Mai2035 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 118.690 0.0 11828.0 186.0 01.Juni2033 575.0
EUROB EUROBANK SA MTN RegS Bankwesen 118.710 0.0 11532.0 294.0 24.Sept.2030 400.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 118.716 0.0 11855.0 168.0 16.Juni2028 663.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 118.718 0.0 11577.0 455.0 31.Dez.2079 438.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 118.796 0.0 11783.0 403.0 15.Mai2031 888.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 118.809 0.0 5759.0 1902.0 08.Dez.2117 254.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 118.819 0.0 11602.0 622.0 21.Nov.2033 418.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 118.840 0.0 11532.0 454.0 03.Sept.2032 385.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 118.843 0.0 6769.0 1522.0 28.Mai2051 300.0
ADSK AUTODESK INC Technologie 118.844 0.0 9382.0 327.0 15.Jan.2030 285.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 118.030 0.0 11469.0 113.0 20.Sept.2027 388.0
POPL POPLAR HARCA CAPITAL PLC MTN RegS Sonstige Finanzwerte 118.051 0.0 11657.0 955.0 30.Sept.2043 484.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 118.053 0.0 6679.0 1422.0 01.Okt.2050 289.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 118.084 0.0 11727.0 914.0 15.Nov.2040 750.0
LAMON LA MONDIALE SAM RegS Versicherung 118.121 0.0 11476.0 742.0 20.Okt.2035 438.0
BAERVX ELM BV RegS Bankwesen 118.268 0.0 11485.0 297.0 13.Sept.2029 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.272 0.0 11721.0 434.0 02.Apr.2031 413.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 118.321 0.0 9368.0 192.0 28.Juni2028 200.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 118.361 0.0 11810.0 453.0 31.Mai2031 300.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 118.378 0.0 5795.0 1958.0 07.Feb.2118 252.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 118.389 0.0 11615.0 150.0 31.Jan.2029 500.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 118.428 0.0 11540.0 132.0 05.Dez.2028 485.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 118.428 0.0 11839.0 258.0 22.Juni2034 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 118.436 0.0 11627.0 628.0 11.Jan.2035 425.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 118.447 0.0 11493.0 667.0 01.Okt.2044 424.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 117.601 0.0 11483.0 384.0 23.Okt.2030 365.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 117.606 0.0 11514.0 555.0 09.Nov.2032 350.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektroindustrie 117.619 0.0 9311.0 669.0 01.Okt.2034 428.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 117.626 0.0 11448.0 297.0 05.Sept.2029 347.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 117.644 0.0 11560.0 149.0 29.Jan.2029 450.0
BASGR BASF SE RegS Grundstoffindustrie 117.689 0.0 11635.0 240.0 08.März2029 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.713 0.0 11432.0 98.0 06.Sept.2027 375.0
KR KROGER CO Nicht-zyklische Konsumgüter 117.752 0.0 9324.0 1041.0 15.Apr.2042 500.0
HOLNSW LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS Produktionsmittel 117.755 0.0 11729.0 530.0 12.Mai2032 300.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 117.815 0.0 11618.0 242.0 20.Feb.2030 425.0
TELBSS TELE2 AB MTN RegS Kommunikation 117.831 0.0 11534.0 304.0 22.Nov.2029 375.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 117.834 0.0 11511.0 549.0 02.Nov.2032 375.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 117.865 0.0 11581.0 243.0 24.Jan.2029 438.0
HYDONE HYDRO ONE INC Elektroindustrie 117.894 0.0 5839.0 1466.0 05.Apr.2050 364.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 117.905 0.0 11429.0 531.0 01.Okt.2032 438.0
FDX FEDEX CORP Transport 117.914 0.0 9418.0 655.0 04.Mai2033 95.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 117.984 0.0 9394.0 215.0 16.Sept.2028 163.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 117.987 0.0 11669.0 332.0 18.März2030 425.0
WLK WESTLAKE CORP Grundstoffindustrie 117.997 0.0 7819.0 1240.0 15.Nov.2047 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.170 0.0 11684.0 275.0 30.Mai2030 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 117.170 0.0 11322.0 446.0 26.Juni2031 350.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 117.185 0.0 11650.0 345.0 03.Mai2030 425.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 117.199 0.0 11431.0 292.0 01.Okt.2029 350.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 117.233 0.0 11641.0 177.0 02.Mai2029 500.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 117.239 0.0 11436.0 292.0 02.Okt.2029 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 117.287 0.0 11522.0 238.0 03.Jan.2030 388.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 117.357 0.0 11478.0 209.0 31.Dez.2079 425.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 117.376 0.0 11632.0 247.0 05.Apr.2029 425.0
ELIAV ELISA OYJ MTN RegS Kommunikation 117.378 0.0 11554.0 231.0 27.Jan.2029 400.0
INVSA INVESTOR AB MTN RegS Industrial Other 117.384 0.0 11633.0 934.0 31.März2038 400.0
FWFIN FRESHWATER FINANCE PLC RegS Sonstige Finanzwerte 117.391 0.0 11626.0 788.0 17.Okt.2036 461.0
NUE NUCOR CORPORATION Grundstoffindustrie 117.425 0.0 7740.0 1436.0 01.Apr.2052 385.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 117.428 0.0 11460.0 294.0 04.Dez.2039 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 117.450 0.0 11281.0 721.0 15.Juli2035 434.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 117.472 0.0 11615.0 714.0 26.März2035 473.0
ARCAD ARCADIS NV RegS Industrial Other 117.492 0.0 11573.0 142.0 28.Feb.2028 488.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 117.493 0.0 11700.0 738.0 19.Mai2035 438.0
VLO VALERO ENERGY CORPORATION Energie 117.507 0.0 8904.0 1144.0 15.März2045 490.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 117.516 0.0 6623.0 1416.0 15.März2051 335.0
KEY KEYCORP MTN Bankwesen 117.564 0.0 9346.0 307.0 01.Okt.2029 255.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 117.575 0.0 7669.0 1347.0 27.Juli2053 595.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 117.578 0.0 11582.0 246.0 29.Jan.2029 388.0
NTRCN NUTRIEN LTD Grundstoffindustrie 116.738 0.0 9226.0 701.0 15.März2035 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 116.763 0.0 11479.0 150.0 12.Jan.2028 390.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 116.814 0.0 11340.0 535.0 04.Sept.2032 375.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 116.824 0.0 11325.0 359.0 18.Juni2055 413.0
DOCTOR DOCTORS CO 144A Versicherung 116.832 0.0 9152.0 474.0 18.Jan.2032 450.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 116.837 0.0 9339.0 366.0 15.Juni2030 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 116.859 0.0 11524.0 410.0 15.Jan.2031 325.0
ANDINA EMBOTELLADORA ANDINA SA RegS Nicht-zyklische Konsumgüter 116.908 0.0 7626.0 1334.0 21.Jan.2050 395.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 116.927 0.0 11363.0 298.0 16.Sept.2029 378.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 116.942 0.0 11412.0 548.0 25.Okt.2032 375.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 116.949 0.0 11381.0 749.0 22.Okt.2035 413.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 116.959 0.0 5831.0 1495.0 01.Juni2051 375.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 116.973 0.0 11419.0 300.0 05.Nov.2029 388.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 116.988 0.0 9202.0 483.0 15.Feb.2032 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 116.989 0.0 11590.0 263.0 05.Apr.2034 438.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 117.032 0.0 11516.0 321.0 29.Jan.2030 413.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 117.034 0.0 9345.0 363.0 04.Juni2030 315.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 117.048 0.0 11413.0 386.0 08.Sept.2030 325.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 117.060 0.0 11326.0 278.0 09.Juli2030 349.0
MWDP WENDEL SE RegS Industrial Other 117.084 0.0 11701.0 356.0 19.Juni2030 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 117.106 0.0 11320.0 358.0 30.Juni2031 350.0
ORAFP ORANGE SA RegS Kommunikation 117.117 0.0 11570.0 406.0 31.Dez.2079 450.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 116.285 0.0 11329.0 543.0 11.Sept.2032 338.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 116.289 0.0 11350.0 114.0 29.Aug.2027 300.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Nicht-zyklische Konsumgüter 116.292 0.0 7572.0 1124.0 31.Dez.2043 536.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 116.294 0.0 9181.0 1084.0 01.Apr.2044 530.0
REDEXS REDEXIS SA MTN RegS Erdgas 116.340 0.0 11600.0 437.0 30.Mai2031 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 116.355 0.0 11476.0 157.0 07.Feb.2028 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 116.359 0.0 11366.0 116.0 07.Sept.2027 300.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 116.365 0.0 11477.0 234.0 01.Feb.2029 360.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 116.372 0.0 11333.0 463.0 27.Sept.2031 363.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 116.389 0.0 11414.0 123.0 29.Nov.2027 350.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 116.399 0.0 7639.0 1017.0 25.Feb.2041 530.0
AVLN AVIVA PLC RegS Versicherung 116.431 0.0 11603.0 861.0 28.Nov.2057 475.0
TALANX TALANX AG MTN RegS Versicherung 116.452 0.0 11557.0 593.0 09.Apr.2033 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 116.460 0.0 11370.0 303.0 24.Sept.2029 325.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 116.480 0.0 11412.0 211.0 02.Nov.2028 325.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 116.488 0.0 11361.0 293.0 12.Sept.2029 325.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 116.489 0.0 11528.0 867.0 19.März2037 400.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 116.505 0.0 11359.0 203.0 29.Sept.2028 350.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 116.509 0.0 7638.0 1151.0 01.Aug.2042 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.540 0.0 11527.0 166.0 14.März2029 400.0
OGLETH OGLETHORPE POWER CORP Elektroindustrie 116.540 0.0 9158.0 1271.0 01.Sept.2050 525.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 116.545 0.0 11376.0 106.0 21.Sept.2027 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 116.566 0.0 11578.0 177.0 25.Apr.2029 423.0
WTRG ESSENTIAL UTILITIES INC Utility Other 116.577 0.0 9274.0 353.0 15.Apr.2030 270.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 116.625 0.0 11627.0 352.0 29.Mai2030 438.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 116.630 0.0 7606.0 1401.0 07.März2052 395.0
SPG SIMON PROPERTY GROUP LP REITS 116.638 0.0 7608.0 1372.0 15.Juli2050 380.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 116.638 0.0 11383.0 1010.0 23.Jan.2042 513.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 116.649 0.0 11590.0 322.0 28.Okt.2029 88.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 116.672 0.0 11626.0 353.0 22.Mai2031 400.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 116.679 0.0 9177.0 1119.0 01.Sept.2044 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 116.680 0.0 11420.0 114.0 30.Nov.2032 388.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 115.844 0.0 11328.0 473.0 31.Okt.2031 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 115.847 0.0 11474.0 338.0 21.März2030 375.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 115.850 0.0 11472.0 423.0 25.März2031 400.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 115.870 0.0 11485.0 425.0 08.Apr.2031 425.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 115.871 0.0 11268.0 458.0 04.Sept.2031 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.887 0.0 9238.0 1040.0 01.Juni2042 515.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.904 0.0 11327.0 897.0 26.Nov.2037 403.0
PLD PROLOGIS EURO FINANCE LLC REITS 115.906 0.0 11528.0 671.0 05.Mai2034 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 115.928 0.0 7680.0 1346.0 12.Mai2052 592.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 115.940 0.0 11483.0 433.0 01.Apr.2031 425.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 115.942 0.0 11342.0 295.0 27.Aug.2054 388.0
SDFGR K+S AG RegS Grundstoffindustrie 115.944 0.0 11588.0 268.0 19.Juni2029 425.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 115.956 0.0 11422.0 494.0 24.Jan.2032 370.0
MWDP WENDEL SE RegS Industrial Other 115.984 0.0 11229.0 604.0 11.Aug.2033 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 115.998 0.0 11272.0 375.0 27.Aug.2031 350.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 116.014 0.0 11370.0 114.0 13.Sept.2027 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 116.019 0.0 11442.0 152.0 17.Jan.2028 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 116.038 0.0 11569.0 623.0 01.Sept.2033 400.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 116.048 0.0 5785.0 1405.0 29.Nov.2047 351.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 116.068 0.0 11295.0 290.0 04.Aug.2029 310.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 116.070 0.0 11233.0 747.0 07.Aug.2035 375.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 116.080 0.0 9205.0 428.0 15.März2031 295.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 116.096 0.0 11285.0 190.0 26.Juni2028 288.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 116.103 0.0 11285.0 614.0 08.Sept.2033 363.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 116.118 0.0 10442.0 912.0 15.Okt.2039 595.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 116.126 0.0 11258.0 519.0 31.Dez.2079 395.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 116.131 0.0 11514.0 667.0 01.Apr.2034 379.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.178 0.0 11459.0 483.0 20.Feb.2037 413.0
APH AMPHENOL CORPORATION Produktionsmittel 116.189 0.0 11567.0 675.0 12.Mai2034 388.0
AGSBB AGEAS SA RegS Versicherung 116.195 0.0 11259.0 280.0 02.Juli2049 325.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 116.195 0.0 11614.0 736.0 20.Juni2035 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.202 0.0 11524.0 802.0 10.Apr.2036 412.0
OMVAV OMV AG RegS Energie 116.225 0.0 11383.0 386.0 31.Dez.2079 437.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 116.242 0.0 11378.0 299.0 13.Okt.2029 313.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 116.244 0.0 11343.0 548.0 17.Okt.2032 363.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 116.245 0.0 9090.0 1090.0 15.Juli2043 475.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.254 0.0 11388.0 709.0 02.Dez.2034 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 115.412 0.0 11290.0 552.0 13.Nov.2033 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 115.413 0.0 11281.0 422.0 27.Feb.2036 401.0
SOBKCO SOFTBANK CORP RegS Kommunikation 115.428 0.0 11460.0 528.0 30.Juni2032 394.0
BHI BAKER HUGHES HOLDINGS LLC Energie 115.444 0.0 11420.0 663.0 11.März2034 381.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 115.446 0.0 11301.0 478.0 20.Nov.2032 363.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 115.454 0.0 11506.0 639.0 26.Nov.2033 438.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.456 0.0 11278.0 551.0 21.Nov.2032 400.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 115.457 0.0 11449.0 433.0 07.Apr.2031 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 115.464 0.0 11237.0 538.0 02.Sept.2033 338.0
SNLN SMITH & NEPHEW PLC MTN RegS Nicht-zyklische Konsumgüter 115.481 0.0 11520.0 939.0 03.Juni2038 425.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 115.492 0.0 11500.0 439.0 12.Mai2031 365.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 115.498 0.0 11492.0 889.0 05.Mai2037 375.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 115.509 0.0 11458.0 428.0 08.Apr.2031 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 115.510 0.0 9022.0 1153.0 10.Juli2045 480.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 115.510 0.0 11512.0 745.0 26.Mai2035 438.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 115.511 0.0 11340.0 411.0 02.Jan.2036 392.0
NFG NATIONAL FUEL GAS COMPANY Energie 115.511 0.0 9148.0 425.0 01.März2031 295.0
MAPSM MAPFRE SA MTN RegS Versicherung 115.514 0.0 11530.0 746.0 09.Juni2037 450.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 115.531 0.0 11097.0 885.0 07.Okt.2049 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.537 0.0 11214.0 461.0 26.Aug.2036 363.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 115.548 0.0 11230.0 1193.0 15.Okt.2043 415.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 115.579 0.0 11268.0 391.0 15.Okt.2035 371.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 115.587 0.0 11349.0 485.0 13.Dez.2031 350.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 115.592 0.0 11395.0 242.0 29.Jan.2030 363.0
FE OHIO EDISON COMPANY Elektroindustrie 115.594 0.0 11256.0 723.0 15.Juli2036 688.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 115.605 0.0 11399.0 323.0 15.Jan.2030 325.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 115.605 0.0 9195.0 1119.0 18.Nov.2044 530.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 115.606 0.0 11438.0 335.0 07.März2030 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.610 0.0 11466.0 385.0 01.Okt.2030 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.612 0.0 11249.0 539.0 30.Aug.2032 338.0
AVA AVISTA CORPORATION Elektroindustrie 115.613 0.0 8230.0 1286.0 01.Juni2048 435.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 115.617 0.0 11276.0 464.0 11.Aug.2031 250.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 115.621 0.0 11553.0 752.0 17.Juni2035 413.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 115.636 0.0 11530.0 750.0 28.Mai2035 400.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 115.645 0.0 11080.0 527.0 15.Juli2033 838.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 115.648 0.0 11318.0 399.0 24.Nov.2030 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.652 0.0 11445.0 506.0 12.März2032 371.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 115.671 0.0 11260.0 541.0 04.Sept.2032 338.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 115.692 0.0 11561.0 189.0 18.Juni2029 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 115.697 0.0 11317.0 482.0 19.Nov.2036 375.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 115.707 0.0 9221.0 359.0 01.Mai2030 240.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 115.734 0.0 11536.0 437.0 28.Mai2032 447.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 115.737 0.0 11386.0 407.0 14.Jan.2031 375.0
NUE NUCOR CORPORATION Grundstoffindustrie 115.740 0.0 9187.0 512.0 01.Apr.2032 313.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 115.741 0.0 11436.0 163.0 01.März2028 388.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 115.743 0.0 11448.0 924.0 17.März2038 410.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 115.751 0.0 11426.0 416.0 08.Feb.2031 352.0
ALK ALASKA AIRLINES INC. 144A Transport 115.752 0.0 10002.0 99.0 15.Feb.2029 480.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 115.754 0.0 11194.0 745.0 02.Sept.2055 417.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 115.762 0.0 11563.0 727.0 14.Juni2035 413.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 115.767 0.0 6583.0 1470.0 15.Mai2050 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 115.769 0.0 11312.0 1027.0 24.Jan.2042 488.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 115.774 0.0 11204.0 602.0 03.Juli2033 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 115.781 0.0 11492.0 430.0 10.Apr.2031 369.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 115.795 0.0 11278.0 377.0 10.Sept.2030 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 115.797 0.0 11238.0 362.0 07.Juli2030 313.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 115.799 0.0 11279.0 191.0 07.Juli2028 275.0
NEXIIM NEXI SPA MTN RegS Technologie 114.964 0.0 11455.0 443.0 21.Mai2031 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 114.971 0.0 11453.0 523.0 17.Mai2032 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 114.973 0.0 11188.0 459.0 02.Sept.2031 338.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 114.993 0.0 11450.0 822.0 13.Mai2036 380.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 114.998 0.0 11229.0 701.0 04.Nov.2034 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 114.999 0.0 11201.0 551.0 02.Okt.2032 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 114.999 0.0 11253.0 390.0 23.Okt.2030 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 115.003 0.0 11368.0 239.0 08.Feb.2029 313.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 115.009 0.0 11469.0 445.0 26.Mai2031 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 115.010 0.0 11142.0 820.0 09.Aug.2036 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.034 0.0 11415.0 214.0 01.Okt.2028 338.0
O REALTY INCOME CORPORATION REITS 115.036 0.0 11392.0 422.0 15.Dez.2030 163.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 115.042 0.0 11466.0 442.0 21.Mai2031 363.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 115.048 0.0 11470.0 278.0 23.Mai2029 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 115.091 0.0 11481.0 527.0 31.Mai2032 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.094 0.0 11363.0 250.0 09.Feb.2029 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 115.103 0.0 10000.0 2.0 30.Juni2026 385.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 115.110 0.0 11209.0 465.0 16.Okt.2031 388.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 115.119 0.0 11318.0 133.0 19.Nov.2027 288.0
PHM PULTE GROUP INC Zyklische Konsumgüter 115.124 0.0 11493.0 485.0 15.Juni2032 788.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 115.130 0.0 11230.0 386.0 07.Okt.2031 350.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 115.140 0.0 11387.0 505.0 27.Feb.2032 350.0
NTRCN NUTRIEN LTD Grundstoffindustrie 115.147 0.0 7631.0 1365.0 13.Mai2050 395.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 115.147 0.0 11407.0 168.0 17.März2028 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 115.149 0.0 11445.0 670.0 28.Apr.2034 396.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 115.154 0.0 11479.0 442.0 27.Mai2032 413.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 115.164 0.0 11477.0 602.0 22.Mai2033 388.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 115.168 0.0 11299.0 316.0 17.Nov.2029 320.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 115.173 0.0 11481.0 494.0 27.Jan.2032 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.175 0.0 11485.0 601.0 28.Mai2034 388.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 115.183 0.0 11397.0 503.0 24.März2032 425.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 115.184 0.0 11481.0 360.0 27.Mai2031 427.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 115.186 0.0 11465.0 521.0 12.Mai2032 400.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 115.189 0.0 11459.0 517.0 07.Mai2032 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 115.189 0.0 11398.0 339.0 01.März2030 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.190 0.0 11258.0 480.0 04.Nov.2036 363.0
CITADE CITADELE BANKA AS RegS Bankwesen 115.216 0.0 11301.0 234.0 23.Dez.2029 388.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 115.228 0.0 11481.0 821.0 20.Mai2036 388.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 115.237 0.0 11417.0 340.0 02.Apr.2030 413.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 115.241 0.0 11508.0 445.0 11.Juni2031 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 115.255 0.0 11256.0 205.0 26.Aug.2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.258 0.0 11280.0 382.0 09.Sept.2030 275.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.269 0.0 11398.0 799.0 12.März2036 397.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 115.297 0.0 11294.0 381.0 19.Nov.2035 350.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 115.303 0.0 11421.0 590.0 19.März2033 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 115.309 0.0 11389.0 415.0 23.Jan.2031 300.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 115.321 0.0 11520.0 269.0 14.Juni2029 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 115.327 0.0 11458.0 437.0 21.Apr.2032 375.0
ADTIN ADANI TRANSMISSION LTD RegS Elektroindustrie 115.338 0.0 9043.0 585.0 21.Mai2036 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 115.346 0.0 11255.0 1040.0 17.Jan.2043 488.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 115.351 0.0 11368.0 138.0 21.Jan.2029 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.357 0.0 11236.0 540.0 01.Okt.2033 363.0
CARLB CARLSBERG BREWERIES A/S NC8 RegS Nicht-zyklische Konsumgüter 115.367 0.0 11481.0 645.0 31.Dez.2079 488.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 115.386 0.0 11409.0 335.0 12.März2030 400.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 115.392 0.0 11354.0 491.0 16.Jan.2032 375.0
AVA AVISTA CORPORATION Elektroindustrie 115.395 0.0 7601.0 1399.0 01.Apr.2052 400.0
EDENFP EDENRED MTN RegS Technologie 115.396 0.0 11353.0 570.0 15.Jan.2033 375.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 114.529 0.0 11451.0 525.0 23.Juni2032 443.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 114.541 0.0 11275.0 135.0 16.Nov.2027 263.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 114.541 0.0 11408.0 759.0 13.Mai2035 350.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 114.542 0.0 11268.0 229.0 26.Nov.2028 286.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 114.551 0.0 11188.0 769.0 13.Nov.2035 386.0
APH AMPHENOL CORPORATION Produktionsmittel 114.561 0.0 11411.0 272.0 12.Mai2029 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 114.566 0.0 11261.0 410.0 05.Dez.2030 313.0
REESM REDEIA CORPORACION SA MTN RegS Elektroindustrie 114.571 0.0 11378.0 498.0 31.Dez.2079 438.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 114.578 0.0 11388.0 392.0 21.Okt.2030 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 114.593 0.0 11409.0 479.0 13.Nov.2031 388.0
TRV TRAVELERS COMPANIES INC Versicherung 114.601 0.0 8985.0 1110.0 01.Aug.2043 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 114.609 0.0 8948.0 1131.0 02.Juli2044 463.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 114.640 0.0 9103.0 780.0 15.Sept.2034 77.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 114.650 0.0 11243.0 212.0 11.Sept.2028 250.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 114.652 0.0 9074.0 580.0 09.März2033 338.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 114.663 0.0 11349.0 665.0 10.März2034 355.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 114.664 0.0 11392.0 671.0 23.Apr.2034 385.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 114.669 0.0 11369.0 348.0 19.März2030 325.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 114.670 0.0 11297.0 651.0 24.Jan.2034 363.0
INVSA INVESTOR AB MTN RegS Industrial Other 114.686 0.0 11376.0 672.0 31.März2034 350.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 114.688 0.0 11258.0 215.0 03.Okt.2028 256.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 114.699 0.0 11413.0 271.0 06.Mai2030 375.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 114.704 0.0 11240.0 567.0 26.Nov.2032 353.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.706 0.0 11371.0 670.0 24.März2034 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 114.717 0.0 11432.0 502.0 28.März2032 475.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 114.725 0.0 11422.0 439.0 12.Mai2031 375.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 114.730 0.0 11453.0 531.0 09.Juni2037 425.0
DUK DUKE ENERGY CORP Elektroindustrie 114.732 0.0 7641.0 1103.0 15.Juni2041 330.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 114.738 0.0 11282.0 574.0 21.Jan.2038 400.0
IDSLN IDS FINANCING PLC MTN RegS Transport 114.769 0.0 11208.0 302.0 01.Okt.2029 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 114.778 0.0 11437.0 464.0 26.Nov.2056 455.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 114.788 0.0 11265.0 401.0 16.Dez.2030 363.0
VPARKI INDIGO GROUP SAS MTN RegS Transport 114.789 0.0 11408.0 518.0 24.Apr.2032 375.0
SSELN SSE PLC MTN RegS Elektroindustrie 114.800 0.0 11373.0 510.0 18.März2032 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 114.800 0.0 11348.0 737.0 23.Feb.2035 350.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 114.809 0.0 11383.0 170.0 26.März2028 350.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 114.822 0.0 11226.0 554.0 03.Nov.2032 354.0
FERSM FERROVIAL SE RegS Transport 114.847 0.0 11324.0 324.0 16.Jan.2030 325.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 114.867 0.0 11434.0 606.0 05.Mai2033 338.0
NHNCOR NAVER CORP RegS Kommunikation 114.871 0.0 11412.0 603.0 21.Apr.2033 375.0
TELIAS TELIA COMPANY AB RegS Kommunikation 114.874 0.0 11181.0 168.0 30.Juni2083 275.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 114.884 0.0 11448.0 441.0 20.Mai2031 375.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 114.889 0.0 11489.0 863.0 16.Dez.2037 538.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 114.898 0.0 11448.0 602.0 20.Mai2033 386.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 114.901 0.0 11238.0 970.0 20.Nov.2038 375.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 114.907 0.0 9110.0 383.0 15.Aug.2030 229.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 114.919 0.0 11459.0 413.0 28.Jan.2031 388.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 114.955 0.0 11485.0 820.0 16.Juni2036 413.0
AMPRIO AMPRION GMBH (30NC8) MTN RegS Elektroindustrie 114.960 0.0 11412.0 642.0 28.Apr.2056 475.0
ARCAD ARCADIS NV RegS Industrial Other 114.095 0.0 11366.0 440.0 20.Mai2031 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 114.097 0.0 11254.0 820.0 01.Apr.2038 675.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 114.100 0.0 11364.0 265.0 11.Mai2029 338.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 114.105 0.0 11367.0 523.0 19.Mai2032 388.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 114.106 0.0 11128.0 282.0 25.Juni2029 250.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 114.107 0.0 11382.0 447.0 28.Mai2031 338.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 114.117 0.0 11240.0 224.0 26.Nov.2028 263.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 114.162 0.0 11267.0 500.0 12.Feb.2032 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 114.186 0.0 11410.0 371.0 16.Juni2030 338.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 114.186 0.0 10833.0 820.0 30.Nov.2037 635.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 114.190 0.0 11396.0 447.0 04.Juni2032 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 114.193 0.0 11229.0 324.0 10.Dez.2029 313.0
RWE RWE AG (NC8) RegS Elektroindustrie 114.205 0.0 11412.0 585.0 18.Juni2055 463.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 114.209 0.0 11386.0 274.0 22.Mai2029 338.0
IMCDNA IMCD NV RegS Grundstoffindustrie 114.213 0.0 11359.0 351.0 30.Apr.2030 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 114.216 0.0 11290.0 338.0 14.Feb.2031 325.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 114.226 0.0 11268.0 327.0 22.Jan.2030 325.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 114.229 0.0 11303.0 424.0 10.März2031 363.0
RICEUN RICE UNIVERSITY Industrial Other 114.229 0.0 7574.0 1484.0 15.Mai2055 377.0
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Versicherung 114.233 0.0 11234.0 746.0 05.Feb.2046 438.0
BAERVX ELM BV RegS Bankwesen 114.236 0.0 11414.0 456.0 16.Juni2031 388.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 114.242 0.0 11385.0 520.0 25.Mai2032 425.0
INFLN INFORMA PLC MTN RegS Kommunikation 114.255 0.0 11151.0 700.0 23.Okt.2034 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 114.262 0.0 11315.0 427.0 10.März2032 338.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 114.262 0.0 11384.0 103.0 20.Mai2031 388.0
UNP UNION PACIFIC CORPORATION Transport 114.269 0.0 9820.0 243.0 01.März2029 370.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 114.283 0.0 11333.0 342.0 25.März2030 338.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 114.292 0.0 11392.0 450.0 20.Mai2031 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 114.294 0.0 11358.0 198.0 17.Juli2029 338.0
MAPSM MAPFRE SA MTN RegS Versicherung 114.303 0.0 11256.0 796.0 20.Jan.2036 363.0
SSELN SSE PLC RegS Elektroindustrie 114.308 0.0 11410.0 450.0 31.Dez.2079 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.332 0.0 11254.0 910.0 04.Feb.2038 413.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 114.352 0.0 11270.0 568.0 02.Feb.2034 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 114.361 0.0 11322.0 345.0 10.März2030 345.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 114.372 0.0 11404.0 233.0 26.Nov.2028 363.0
BRKHEC NEVADA POWER CO Elektroindustrie 114.375 0.0 11113.0 771.0 01.Juli2037 675.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 114.378 0.0 11373.0 356.0 28.Apr.2031 367.0
AGRFIN ASSURA FINANCING PLC RegS REITS 114.390 0.0 11287.0 398.0 15.Sept.2030 150.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 114.391 0.0 11383.0 356.0 29.Apr.2030 325.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 114.396 0.0 11415.0 87.0 02.Juni2027 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 114.403 0.0 11431.0 456.0 16.Juni2036 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 114.405 0.0 11350.0 170.0 23.März2028 313.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 114.412 0.0 11362.0 877.0 15.Nov.2039 730.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.425 0.0 11277.0 496.0 11.Jan.2032 325.0
VGPBB VGP NV RegS Sonstige Finanzwerte 114.427 0.0 11245.0 488.0 16.Jan.2032 400.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 114.453 0.0 11223.0 402.0 13.Dez.2030 375.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 114.454 0.0 11325.0 730.0 19.März2035 400.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 114.461 0.0 11241.0 483.0 06.Nov.2031 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 114.463 0.0 11440.0 461.0 19.Aug.2031 400.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 114.467 0.0 11170.0 547.0 07.Sept.2032 307.0
BXBAU BRAMBLES USA INC MTN RegS Transport 114.475 0.0 11354.0 593.0 02.Apr.2033 363.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 114.477 0.0 11438.0 605.0 17.Juni2033 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 114.498 0.0 11419.0 364.0 27.Mai2031 350.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 114.512 0.0 11392.0 771.0 13.Mai2046 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 114.516 0.0 11346.0 346.0 11.März2030 323.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 114.524 0.0 11326.0 343.0 19.Feb.2030 325.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 113.656 0.0 11231.0 135.0 02.Dez.2027 213.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 113.662 0.0 11240.0 242.0 12.Jan.2029 250.0
MAPSM MAPFRE SA MTN RegS Versicherung 113.668 0.0 11216.0 500.0 20.Jan.2032 313.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 113.669 0.0 11326.0 750.0 21.Mai2035 388.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 113.676 0.0 11366.0 279.0 23.Juni2029 370.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.679 0.0 11350.0 510.0 08.März2032 363.0
GE GENERAL ELECTRIC CO Produktionsmittel 113.737 0.0 8970.0 1149.0 11.März2044 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 113.741 0.0 11338.0 275.0 19.Mai2029 325.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 113.745 0.0 11373.0 544.0 23.Juni2032 350.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 113.748 0.0 11353.0 690.0 04.Juni2034 350.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 113.761 0.0 11225.0 337.0 31.Jan.2031 313.0
NOKIA NOKIA OYJ MTN RegS Technologie 113.764 0.0 11355.0 531.0 05.Juni2032 363.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 113.770 0.0 11224.0 331.0 24.Jan.2031 325.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 113.771 0.0 8951.0 1054.0 01.Sept.2042 480.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 113.792 0.0 8992.0 1068.0 26.März2042 454.0
WKLNA WOLTERS KLUWER NV RegS Technologie 113.803 0.0 11280.0 513.0 20.März2032 338.0
MERYFP MERCIALYS SA RegS REITS 113.808 0.0 11356.0 525.0 04.Juni2032 400.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 113.808 0.0 11241.0 238.0 19.Jan.2029 288.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 113.836 0.0 11350.0 884.0 28.Mai2037 400.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 113.846 0.0 11346.0 182.0 21.Mai2029 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 113.853 0.0 11362.0 279.0 03.Juni2030 363.0
KNIGHT Willis-Knighton Health System Nicht-zyklische Konsumgüter 113.858 0.0 6410.0 1455.0 01.März2051 306.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 113.861 0.0 11192.0 717.0 23.Jan.2055 411.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 113.863 0.0 11249.0 247.0 21.Jan.2029 286.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 113.866 0.0 11387.0 835.0 25.Juni2036 375.0
BKTSM BANKINTER SA RegS Bankwesen 113.867 0.0 11151.0 556.0 03.Nov.2033 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 113.868 0.0 8961.0 1032.0 03.Juli2039 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 113.876 0.0 11199.0 313.0 05.Nov.2029 263.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 113.880 0.0 11256.0 505.0 03.Feb.2032 300.0
CLNVX CLARIANT INTERNATIONAL FINANCIAL S RegS Grundstoffindustrie 113.882 0.0 11373.0 493.0 15.Jan.2032 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.887 0.0 11264.0 425.0 01.März2032 350.0
SGELN SAGE GROUP PLC MTN RegS Technologie 113.888 0.0 11247.0 580.0 25.Feb.2033 382.0
INTNED ING GROEP NV RegS Bankwesen 113.889 0.0 11187.0 317.0 10.Nov.2030 288.0
OVV OVINTIV INC Energie 113.889 0.0 11166.0 355.0 15.Sept.2030 813.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.894 0.0 11216.0 226.0 13.Nov.2028 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.901 0.0 11255.0 802.0 28.Feb.2036 375.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 113.905 0.0 11072.0 616.0 04.Sept.2033 350.0
ENELIM ENEL SPA RegS Elektroindustrie 113.923 0.0 11186.0 472.0 31.Dez.2079 413.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 113.927 0.0 11317.0 678.0 13.Apr.2034 338.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 113.930 0.0 11196.0 487.0 03.Dez.2031 313.0
STNCN STANTEC INC. RegS Industrial Other 113.930 0.0 7410.0 340.0 27.Juni2030 539.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 113.943 0.0 11394.0 275.0 24.Juni2029 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 113.944 0.0 11172.0 560.0 24.Nov.2033 338.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 113.960 0.0 11364.0 173.0 19.Mai2028 288.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Nicht-zyklische Konsumgüter 113.973 0.0 7459.0 1357.0 15.Aug.2050 388.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 113.976 0.0 11372.0 441.0 05.Juni2031 438.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 113.983 0.0 11375.0 825.0 05.Juni2036 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 113.993 0.0 11130.0 458.0 31.Dez.2079 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 113.997 0.0 11352.0 271.0 06.Mai2029 313.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 113.998 0.0 11197.0 405.0 27.Nov.2031 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 114.004 0.0 11157.0 473.0 06.Okt.2031 300.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 114.040 0.0 11329.0 439.0 28.Apr.2056 425.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 114.047 0.0 11337.0 596.0 29.Apr.2033 388.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 114.054 0.0 11364.0 363.0 13.Mai2030 320.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 114.055 0.0 11387.0 778.0 15.Juni2037 725.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.068 0.0 11333.0 440.0 15.Apr.2032 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.071 0.0 11383.0 528.0 03.Juni2033 375.0
RELLN RELX FINANCE BV RegS Technologie 114.072 0.0 11386.0 275.0 22.Mai2029 325.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 114.082 0.0 11138.0 855.0 04.Feb.2037 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 113.220 0.0 11280.0 759.0 16.Mai2035 350.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 113.232 0.0 11190.0 781.0 05.Dez.2035 388.0
AQUASM FCC AQUALIA SA RegS Utility Other 113.234 0.0 11308.0 530.0 11.Juni2032 375.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 113.250 0.0 11179.0 501.0 12.Jan.2032 288.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 113.256 0.0 9055.0 374.0 15.Juni2030 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.262 0.0 11174.0 414.0 10.Jan.2031 297.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 113.263 0.0 10950.0 1273.0 02.Dez.2052 513.0
XEL PUBLIC SERVICE COLORADO Elektroindustrie 113.286 0.0 10958.0 833.0 01.Aug.2038 650.0
COR CENCORA INC Nicht-zyklische Konsumgüter 113.289 0.0 11299.0 183.0 22.Mai2028 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 113.293 0.0 11319.0 690.0 15.Juni2034 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.317 0.0 11209.0 742.0 07.März2035 363.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 113.327 0.0 11281.0 526.0 06.Mai2032 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.329 0.0 11289.0 609.0 15.Mai2033 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 113.331 0.0 11206.0 586.0 27.Feb.2033 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 113.386 0.0 8968.0 504.0 26.Jan.2032 250.0
HMHLTH Hackensack Meridian Health Nicht-zyklische Konsumgüter 113.394 0.0 6389.0 1479.0 01.Sept.2050 288.0
ARRFP APRR SA MTN RegS Transport 113.402 0.0 11190.0 500.0 20.Jan.2032 313.0
ASRNED ASR NEDERLAND NV RegS Versicherung 113.403 0.0 11285.0 250.0 02.Mai2049 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 113.407 0.0 11183.0 580.0 19.Jan.2033 325.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 113.423 0.0 11175.0 753.0 17.Feb.2046 425.0
SPSNSW ELM BV RegS Sonstige Finanzwerte 113.435 0.0 11085.0 471.0 01.Okt.2031 313.0
FISV FISERV INC Technologie 113.442 0.0 11343.0 681.0 23.Juni2034 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.445 0.0 11128.0 1162.0 11.Jan.2043 425.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 113.449 0.0 11130.0 482.0 06.Nov.2031 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 113.483 0.0 11118.0 398.0 14.Okt.2030 292.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 113.492 0.0 11168.0 526.0 01.Apr.2033 788.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 113.494 0.0 11347.0 196.0 22.Juni2029 313.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 113.499 0.0 11116.0 580.0 04.Feb.2033 325.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 113.500 0.0 11348.0 372.0 22.Juni2031 363.0
FISV FISERV INC Technologie 113.511 0.0 11350.0 398.0 15.Okt.2030 375.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 113.513 0.0 7486.0 1313.0 15.Okt.2050 425.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 113.526 0.0 11110.0 848.0 21.Nov.2036 363.0
ENELIM ENEL SPA NC9 RegS Elektroindustrie 113.527 0.0 11128.0 686.0 31.Dez.2079 450.0
SWX SOUTHWEST GAS CORP Erdgas 113.533 0.0 9077.0 374.0 15.Juni2030 220.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 113.533 0.0 11222.0 245.0 21.Jan.2029 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 113.541 0.0 11335.0 534.0 09.Juni2037 400.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 113.543 0.0 11154.0 401.0 21.Nov.2030 300.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 113.548 0.0 8958.0 497.0 10.Jan.2032 276.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 113.558 0.0 11345.0 611.0 15.Juni2033 375.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 113.572 0.0 11221.0 135.0 30.Nov.2027 213.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 113.609 0.0 11213.0 334.0 29.Jan.2031 325.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 113.609 0.0 11231.0 380.0 10.Aug.2031 313.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 113.618 0.0 11347.0 447.0 11.Juni2031 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 113.619 0.0 11226.0 335.0 04.Feb.2031 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 113.639 0.0 11101.0 553.0 03.Nov.2032 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 113.652 0.0 11202.0 656.0 19.Jan.2034 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 112.794 0.0 11140.0 578.0 16.Feb.2034 350.0
LRFP LEGRAND SA RegS Produktionsmittel 112.810 0.0 11170.0 141.0 16.Dez.2027 188.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Sonstige Finanzwerte 112.867 0.0 11243.0 444.0 13.Mai2031 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.872 0.0 11287.0 592.0 31.Dez.2079 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 112.873 0.0 11264.0 279.0 27.Mai2029 263.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 112.902 0.0 11148.0 462.0 25.Aug.2031 363.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 112.905 0.0 11228.0 360.0 18.Apr.2030 300.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 112.912 0.0 11291.0 368.0 24.Juni2030 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 112.915 0.0 11256.0 529.0 22.Mai2032 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.917 0.0 11006.0 1286.0 13.Nov.2045 413.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 112.936 0.0 11183.0 434.0 11.März2031 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 112.943 0.0 11277.0 281.0 06.Juni2030 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 112.951 0.0 11194.0 430.0 08.März2031 300.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 112.959 0.0 11153.0 658.0 17.Feb.2034 363.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 112.960 0.0 11143.0 333.0 29.Jan.2031 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 112.968 0.0 11126.0 480.0 31.Dez.2079 388.0
O REALTY INCOME CORPORATION REITS 112.981 0.0 8942.0 507.0 15.Feb.2032 270.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 113.008 0.0 11042.0 554.0 29.Okt.2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.026 0.0 11288.0 542.0 10.Juni2032 338.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Sonstige Finanzwerte 113.034 0.0 11264.0 1087.0 01.Juni2043 477.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 113.040 0.0 11184.0 742.0 02.März2035 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 113.052 0.0 11278.0 616.0 27.Mai2033 313.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 113.099 0.0 11178.0 664.0 18.Feb.2034 338.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 113.109 0.0 11291.0 430.0 09.Sept.2055 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.123 0.0 11312.0 956.0 01.Juli2038 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 113.130 0.0 11144.0 653.0 20.Jan.2034 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 113.130 0.0 11313.0 639.0 26.Sept.2033 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 113.142 0.0 11314.0 532.0 26.Juni2033 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 113.144 0.0 11282.0 361.0 20.Mai2030 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 113.158 0.0 11204.0 254.0 19.Feb.2030 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 113.164 0.0 11314.0 615.0 22.Juni2033 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 113.172 0.0 11267.0 533.0 06.Mai2032 331.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 113.183 0.0 8929.0 496.0 15.Jan.2032 285.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 113.188 0.0 7425.0 712.0 04.Sept.2035 561.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 113.191 0.0 11163.0 416.0 26.Jan.2031 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 113.191 0.0 11302.0 93.0 01.Juni2027 238.0
WMT WALMART INC Zyklische Konsumgüter 112.379 0.0 11119.0 843.0 15.Apr.2038 620.0
EXR EXTRA SPACE STORAGE LP REITS 112.381 0.0 8974.0 454.0 01.Juni2031 255.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 112.388 0.0 11139.0 138.0 22.Nov.2027 150.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 112.390 0.0 11231.0 541.0 16.Juni2032 325.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 112.409 0.0 11159.0 590.0 21.Apr.2033 413.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 112.414 0.0 11237.0 194.0 19.Juni2028 275.0
WPC WP CAREY INC REITS 112.415 0.0 11120.0 477.0 02.Okt.2031 325.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 112.435 0.0 11226.0 184.0 31.Mai2028 238.0
FISV FISERV INC Technologie 112.459 0.0 11121.0 99.0 01.Juli2027 113.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 112.468 0.0 11157.0 478.0 31.Dez.2079 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 112.489 0.0 11214.0 1313.0 27.Mai2045 400.0
OMVAV OMV AG MTN RegS Energie 112.518 0.0 11233.0 548.0 31.Dez.2079 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 112.522 0.0 11142.0 118.0 13.Sept.2027 125.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 112.522 0.0 11138.0 128.0 22.Okt.2027 150.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 112.540 0.0 11241.0 282.0 09.Juni2029 288.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 112.554 0.0 11049.0 301.0 18.Sept.2029 238.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 112.570 0.0 11240.0 89.0 31.Mai2027 225.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 112.594 0.0 11159.0 693.0 31.Dez.2079 450.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 112.608 0.0 10985.0 700.0 22.Okt.2034 363.0
AMAT APPLIED MATERIALS INC Technologie 112.620 0.0 8998.0 373.0 01.Juni2030 175.0
O REALTY INCOME CORPORATION REITS 112.657 0.0 11261.0 456.0 20.Juni2031 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.667 0.0 11250.0 91.0 26.Mai2027 188.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 112.685 0.0 11257.0 91.0 07.Juni2027 213.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 112.710 0.0 6303.0 1508.0 01.Jan.2052 286.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.713 0.0 11126.0 1223.0 06.März2044 425.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 112.715 0.0 11259.0 91.0 09.Juni2027 263.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 112.718 0.0 8911.0 461.0 15.Juli2031 240.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 112.720 0.0 11261.0 282.0 12.Juni2029 288.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 112.726 0.0 7431.0 1392.0 01.Apr.2050 365.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 112.735 0.0 11147.0 122.0 25.Sept.2027 150.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 112.750 0.0 11120.0 415.0 15.Jan.2031 313.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 112.775 0.0 11262.0 894.0 11.Juni2037 384.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 111.931 0.0 11144.0 358.0 27.Apr.2030 275.0
WSTP WESTPAC BANKING CORP Bankwesen 111.954 0.0 8944.0 460.0 03.Juni2031 215.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 111.982 0.0 11117.0 149.0 10.Jan.2028 159.0
ARRFP APRR SA MTN RegS Transport 112.002 0.0 11036.0 658.0 06.Jan.2034 313.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 112.014 0.0 10953.0 239.0 15.März2029 903.0
CCRRE CCR RE SA RegS Versicherung 112.027 0.0 10895.0 351.0 15.Juli2040 288.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 112.060 0.0 11096.0 883.0 15.März2037 350.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 112.095 0.0 11198.0 92.0 03.Juni2027 175.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 112.096 0.0 11157.0 170.0 01.Apr.2028 200.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 112.099 0.0 11053.0 318.0 29.Okt.2029 213.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 112.111 0.0 11165.0 358.0 13.Mai2030 350.0
WTRG ESSENTIAL UTILITIES INC Utility Other 112.130 0.0 8935.0 447.0 01.Mai2031 240.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 112.131 0.0 11037.0 195.0 03.Juli2028 159.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 112.158 0.0 11216.0 827.0 30.Juni2036 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.164 0.0 11193.0 187.0 25.Mai2028 250.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 112.177 0.0 11184.0 447.0 23.Mai2031 338.0
T AT&T INC Kommunikation 112.184 0.0 11112.0 671.0 15.März2034 338.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 112.188 0.0 7376.0 1451.0 14.Sept.2054 528.0
ICADFP ICADE MTN RegS REITS 112.201 0.0 11175.0 737.0 22.Mai2035 438.0
EASTMH EMH TREASURY PLC RegS Sonstige Finanzwerte 112.209 0.0 10982.0 1108.0 29.Jan.2044 450.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Nicht-zyklische Konsumgüter 112.227 0.0 6283.0 1493.0 01.Juli2050 270.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 112.232 0.0 8973.0 418.0 15.Dez.2030 215.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 112.282 0.0 7360.0 1279.0 15.Aug.2046 350.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 112.285 0.0 6312.0 1496.0 15.Aug.2051 290.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 112.303 0.0 11207.0 529.0 05.Juni2032 388.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 112.335 0.0 11185.0 170.0 07.Apr.2028 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 112.335 0.0 11219.0 90.0 28.Mai2027 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 111.529 0.0 11089.0 1296.0 09.Mai2046 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.532 0.0 11091.0 354.0 09.Apr.2030 263.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 111.553 0.0 5501.0 1469.0 28.Feb.2050 341.0
NXPI NXP BV Technologie 111.589 0.0 7327.0 1130.0 15.Feb.2042 313.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 111.593 0.0 11146.0 544.0 11.Juni2032 325.0
MYRCAP MYRIAD CAPITAL PLC RegS Sonstige Finanzwerte 111.608 0.0 11154.0 1109.0 20.Dez.2043 475.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 111.631 0.0 11041.0 588.0 04.März2033 350.0
SPGI S&P GLOBAL INC Technologie 111.642 0.0 7320.0 1589.0 01.März2062 390.0
MSFT MICROSOFT CORPORATION Technologie 111.689 0.0 8898.0 401.0 15.Sept.2030 135.0
NAVCAN NAV CANADA MTN Transport 111.698 0.0 5531.0 1536.0 29.Sept.2050 321.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 111.740 0.0 8923.0 454.0 01.Juni2031 250.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 111.762 0.0 7316.0 314.0 20.Feb.2030 567.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 111.778 0.0 7412.0 429.0 15.Mai2036 512.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 111.805 0.0 11116.0 528.0 31.März2032 213.0
HMSOLN HAMMERSON PLC MTN RegS REITS 111.821 0.0 11106.0 519.0 15.Apr.2032 350.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 111.831 0.0 8835.0 1162.0 01.Okt.2045 485.0
ENELIM ENEL FIN INTL 144A Elektroindustrie 111.858 0.0 10999.0 787.0 15.Sept.2037 680.0
CUCN CU INC MTN Elektroindustrie 111.883 0.0 6316.0 1157.0 10.Sept.2042 381.0
CTTRES WM TREASURY PLC RegS Sonstige Finanzwerte 111.888 0.0 11154.0 1077.0 03.Dez.2042 463.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 111.893 0.0 7418.0 1430.0 14.Nov.2052 522.0
SWSFIN SWSFIN_07 SECURE Utility Other 111.346 0.0 10642.0 1307.0 30.Sept.2056 513.0
CHF CHF CASH Cash und/oder Derivate 111.340 0.0 12295.0 0.0 nan 0.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Sonstige Finanzwerte 111.085 0.0 6801.0 822.0 31.März2046 439.0
PSA PUBLIC STORAGE OPERATING CO REITS 111.085 0.0 8859.0 494.0 09.Nov.2031 225.0
CCOCN CAMECO CORPORATION Grundstoffindustrie 111.088 0.0 7376.0 425.0 24.Mai2031 494.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.134 0.0 11098.0 279.0 01.Juni2029 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 111.145 0.0 11068.0 613.0 05.Mai2033 300.0
OKE ONEOK PARTNERS LP Energie 111.156 0.0 10984.0 793.0 15.Okt.2037 685.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 111.157 0.0 11070.0 1294.0 19.Mai2045 413.0
ATO ATMOS ENERGY CORPORATION Erdgas 111.159 0.0 8060.0 1318.0 15.März2049 413.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 111.163 0.0 8839.0 440.0 15.März2031 195.0
VOYA VOYA FINANCIAL INC Versicherung 111.168 0.0 8881.0 1210.0 15.Juni2046 480.0
EMR EMERSON ELECTRIC CO Produktionsmittel 111.184 0.0 10962.0 312.0 15.Okt.2029 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.205 0.0 11064.0 163.0 22.Feb.2028 150.0
AIZ ASSURANT INC Versicherung 111.242 0.0 8782.0 499.0 15.Jan.2032 265.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 111.254 0.0 11060.0 132.0 28.Okt.2027 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 111.305 0.0 11070.0 144.0 13.Dez.2027 100.0
ETR ENTERGY CORPORATION Elektroindustrie 111.306 0.0 8898.0 459.0 15.Juni2031 240.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 111.309 0.0 11105.0 734.0 06.Juni2035 463.0
SUCN SUNCOR ENERGY INC. Energie 111.314 0.0 11088.0 874.0 01.Juni2039 685.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 111.326 0.0 11054.0 141.0 03.Dez.2027 125.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektroindustrie 111.379 0.0 14199.0 215.0 20.Nov.2028 838.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 111.399 0.0 11004.0 211.0 05.Sept.2028 150.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 110.673 0.0 11046.0 183.0 05.Mai2028 138.0
NSIUCN NOVA SCOTIA POWER INC Elektroindustrie 110.674 0.0 7283.0 1400.0 24.März2053 536.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 110.694 0.0 8804.0 1271.0 15.Nov.2048 479.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 110.697 0.0 11018.0 163.0 24.Feb.2028 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 110.719 0.0 11042.0 127.0 07.Okt.2027 38.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 110.740 0.0 7290.0 450.0 16.Sept.2031 483.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 110.742 0.0 7234.0 1359.0 01.Aug.2050 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.759 0.0 11016.0 112.0 15.Nov.2032 88.0
CLR CONTINENTAL RESOURCES INC 144A Energie 110.774 0.0 8796.0 516.0 01.Apr.2032 288.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 110.779 0.0 7279.0 78.0 15.Apr.2027 790.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 110.801 0.0 11075.0 931.0 21.Juni2040 663.0
OVV OVINTIV INC Energie 110.866 0.0 10981.0 445.0 01.Nov.2031 720.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 110.875 0.0 8864.0 502.0 15.Dez.2031 238.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 110.883 0.0 11019.0 128.0 14.Okt.2027 88.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 110.900 0.0 11074.0 616.0 09.Juni2033 338.0
ENIIM ENI SPA MTN RegS Energie 110.909 0.0 11072.0 186.0 17.Mai2028 163.0
SNFF SPCM SA RegS Grundstoffindustrie 110.918 0.0 11084.0 231.0 01.Feb.2029 263.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 110.931 0.0 10946.0 664.0 17.Jan.2034 300.0
ALTALK ALTALINK LP Elektroindustrie 111.002 0.0 7376.0 543.0 28.Nov.2032 469.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 111.012 0.0 10974.0 217.0 25.Sept.2028 150.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 110.164 0.0 10987.0 179.0 22.Apr.2028 150.0
VALEBZ VALE SA Grundstoffindustrie 110.192 0.0 9857.0 1029.0 11.Sept.2042 563.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 110.204 0.0 10877.0 201.0 24.Juli2028 138.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 110.222 0.0 8734.0 470.0 18.Aug.2031 240.0
OKE ONEOK PARTNERS LP Energie 110.232 0.0 10870.0 745.0 01.Okt.2036 665.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 110.299 0.0 10918.0 667.0 02.März2034 275.0
FISV FISERV FUNDING UNLIMITED CO Technologie 110.302 0.0 11020.0 536.0 15.Juni2032 350.0
CMCSA COMCAST CORPORATION Kommunikation 110.304 0.0 8619.0 1049.0 15.Juli2042 465.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 110.312 0.0 10979.0 267.0 11.Apr.2029 225.0
ZURNVX CLOVERIE PLC RegS Versicherung 110.318 0.0 10943.0 239.0 15.Dez.2028 150.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 110.331 0.0 7219.0 1393.0 29.Juli2049 338.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 110.384 0.0 8802.0 496.0 02.Nov.2031 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 110.425 0.0 10922.0 811.0 15.Okt.2037 630.0
DOW DOW CHEMICAL CO Grundstoffindustrie 110.447 0.0 8261.0 1128.0 01.Okt.2044 463.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 110.460 0.0 11045.0 171.0 23.Juni2048 200.0
HOTGR HOCHTIEF AG RegS Industrial Other 110.506 0.0 11005.0 117.0 03.Sept.2027 50.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Energie 110.506 0.0 7231.0 683.0 01.Feb.2035 493.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 110.525 0.0 10946.0 223.0 14.Okt.2028 135.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 110.536 0.0 11003.0 126.0 07.Okt.2027 63.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 110.551 0.0 10935.0 230.0 15.Nov.2028 175.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 110.572 0.0 11016.0 172.0 28.März2028 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 110.578 0.0 10905.0 310.0 05.Okt.2029 188.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 110.580 0.0 10987.0 759.0 17.Apr.2035 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 110.584 0.0 8797.0 1150.0 15.Mai2044 460.0
H HYATT HOTELS CORP Zyklische Konsumgüter 110.591 0.0 9933.0 199.0 15.Sept.2028 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 109.771 0.0 10837.0 298.0 31.Juli2029 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 109.778 0.0 10906.0 251.0 02.Feb.2029 163.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 109.809 0.0 10767.0 379.0 15.Juli2030 200.0
DIS WALT DISNEY CO Kommunikation 109.829 0.0 10763.0 956.0 15.Feb.2041 615.0
LXP LXP INDUSTRIAL TRUST REITS 109.845 0.0 8733.0 482.0 01.Okt.2031 238.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 109.875 0.0 10815.0 777.0 15.März2037 627.0
ASTERT ASTER TREASURY PLC RegS Sonstige Finanzwerte 109.879 0.0 10978.0 1126.0 18.Dez.2043 450.0
INFLN INFORMA PLC MTN RegS Kommunikation 109.894 0.0 10965.0 179.0 22.Apr.2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 110.026 0.0 11002.0 194.0 22.Juni2028 138.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 110.057 0.0 8732.0 472.0 28.Juli2031 180.0
LIFP KLEPIERRE SA MTN RegS REITS 110.094 0.0 10983.0 276.0 12.Mai2029 200.0
ALOFP ALSTOM SA RegS Produktionsmittel 110.125 0.0 11000.0 108.0 27.Juli2027 13.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 110.152 0.0 8763.0 485.0 01.Okt.2031 215.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 110.162 0.0 10928.0 229.0 30.Okt.2028 120.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 109.300 0.0 10908.0 153.0 13.Jan.2028 44.0
ASML ASML HOLDING NV RegS Technologie 109.321 0.0 10905.0 545.0 17.Mai2032 225.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 109.402 0.0 8735.0 460.0 15.Mai2031 160.0
GATX GATX CORPORATION Finanzunternehmen 109.427 0.0 8742.0 461.0 01.Juni2031 190.0
NOVERC NOVERCO INC Energie 109.504 0.0 7171.0 692.0 28.Jan.2035 457.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 109.508 0.0 10827.0 516.0 15.Okt.2032 645.0
FISV FISERV FUNDING UNLIMITED CO Technologie 109.576 0.0 10946.0 821.0 15.Juni2036 400.0
OMERS OMERS REALTY CORP RegS Sonstige Finanzwerte 109.577 0.0 7239.0 246.0 09.Apr.2029 454.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 109.591 0.0 8700.0 477.0 01.Sept.2031 215.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 109.598 0.0 10937.0 369.0 24.Mai2030 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.628 0.0 10955.0 127.0 08.Okt.2027 10.0
OVV OVINTIV INC Energie 109.692 0.0 10732.0 781.0 15.Aug.2037 663.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 109.708 0.0 10775.0 799.0 01.Sept.2037 625.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 108.859 0.0 10853.0 270.0 07.Apr.2029 138.0
ENBCN ENBRIDGE INC MTN Energie 108.885 0.0 7160.0 331.0 22.Feb.2030 421.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 108.885 0.0 7245.0 1392.0 11.Juni2051 385.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 108.902 0.0 10859.0 153.0 12.Jan.2028 63.0
ALLY ALLY FINANCIAL INC Bankwesen 109.000 0.0 10304.0 124.0 15.Nov.2027 710.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 109.020 0.0 10873.0 368.0 18.Mai2030 250.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 109.026 0.0 8536.0 1162.0 15.Nov.2044 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 109.036 0.0 10901.0 170.0 17.Juni2033 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 109.068 0.0 10888.0 154.0 17.Jan.2028 38.0
ADVHEA ADVOCATE HEALTH Nicht-zyklische Konsumgüter 109.073 0.0 7207.0 1412.0 15.Okt.2049 339.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 109.176 0.0 10897.0 159.0 09.Feb.2029 50.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 109.196 0.0 10815.0 675.0 10.März2034 275.0
KR KROGER CO Nicht-zyklische Konsumgüter 109.200 0.0 8531.0 1227.0 15.Jan.2048 465.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 109.226 0.0 10877.0 793.0 01.Dez.2037 713.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 109.253 0.0 10538.0 1110.0 10.Sept.2042 375.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 109.256 0.0 9509.0 340.0 01.Apr.2030 325.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 108.421 0.0 10757.0 220.0 23.Sept.2028 100.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 108.430 0.0 8616.0 524.0 15.März2032 213.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 108.437 0.0 10798.0 357.0 18.März2030 150.0
EQT EQT CORP Energie 108.455 0.0 10798.0 308.0 01.Juni2030 750.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 108.463 0.0 8562.0 1080.0 15.März2042 420.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 108.477 0.0 10716.0 595.0 15.Apr.2034 688.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 108.478 0.0 10095.0 202.0 15.Sept.2028 505.0
FANG DIAMONDBACK ENERGY INC Energie 108.487 0.0 10677.0 533.0 15.März2033 625.0
HES HESS CORP Energie 108.505 0.0 10585.0 911.0 15.Jan.2040 600.0
TEREGA TEREGA SASU RegS Erdgas 108.634 0.0 10841.0 165.0 27.Feb.2028 63.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 108.638 0.0 10819.0 364.0 13.Apr.2030 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.664 0.0 10844.0 700.0 31.Mai2034 300.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 108.722 0.0 8477.0 1474.0 25.Juni2055 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 108.736 0.0 10832.0 261.0 24.Feb.2029 113.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 108.763 0.0 7230.0 840.0 01.Juni2037 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 108.768 0.0 6184.0 1506.0 15.Mai2051 285.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 108.771 0.0 10835.0 1260.0 21.Mai2044 400.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektroindustrie 108.821 0.0 8998.0 1152.0 01.Nov.2044 475.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 108.826 0.0 7120.0 1271.0 01.Sept.2050 429.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 108.834 0.0 10830.0 202.0 16.Juli2028 50.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 108.834 0.0 5374.0 1382.0 01.Okt.2050 295.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 108.846 0.0 10772.0 316.0 04.Okt.2029 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 107.997 0.0 10750.0 247.0 04.Jan.2029 93.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 108.024 0.0 10673.0 572.0 10.Okt.2033 630.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 108.109 0.0 7123.0 191.0 11.Sept.2028 419.0
VGPBB VGP NV RegS Sonstige Finanzwerte 108.120 0.0 10702.0 338.0 17.Jan.2030 225.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 108.140 0.0 8548.0 1318.0 13.Okt.2054 525.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 108.165 0.0 10775.0 362.0 08.Apr.2030 175.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 108.184 0.0 10814.0 167.0 03.März2028 13.0
ARRFP APRR SA MTN RegS Transport 108.192 0.0 10721.0 427.0 06.Jan.2031 188.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 108.194 0.0 8553.0 1145.0 30.März2044 438.0
ETR ENTERGY TEXAS INC Elektroindustrie 108.214 0.0 8750.0 442.0 15.März2031 175.0
OVV OVINTIV INC Energie 108.240 0.0 10548.0 549.0 15.Juli2033 625.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.241 0.0 8598.0 560.0 30.Sept.2032 264.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 108.246 0.0 10733.0 1293.0 01.Nov.2052 625.0
INTNED ING GROEP NV RegS Bankwesen 108.357 0.0 10826.0 164.0 18.Feb.2029 25.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 108.376 0.0 10684.0 1190.0 15.Sept.2045 425.0
ENGIFP GDF SUEZ MTN RegS Erdgas 108.404 0.0 14269.0 2019.0 16.März2111 595.0
NTRCN NUTRIEN LTD Grundstoffindustrie 107.553 0.0 10485.0 934.0 15.Jan.2041 613.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 107.591 0.0 10723.0 362.0 31.März2030 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 107.593 0.0 10718.0 223.0 01.Okt.2028 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 107.642 0.0 10665.0 310.0 12.Sept.2029 113.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 107.656 0.0 10704.0 232.0 08.Nov.2028 88.0
SUCN SUNCOR ENERGY INC Energie 107.667 0.0 10750.0 841.0 15.Juni2038 650.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 107.707 0.0 10769.0 195.0 16.Juni2028 60.0
CUCN CU INC MTN Elektroindustrie 107.714 0.0 5318.0 1553.0 05.Sept.2051 317.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.727 0.0 10745.0 544.0 18.Mai2032 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 107.744 0.0 10639.0 398.0 04.Sept.2030 149.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Sonstige Finanzwerte 107.797 0.0 10737.0 1163.0 28.Nov.2044 438.0
SSELN SSE PLC MTN RegS Elektroindustrie 107.823 0.0 10745.0 364.0 16.Apr.2030 175.0
ARRFP APRR SA MTN RegS Transport 107.824 0.0 10712.0 344.0 25.Jan.2030 150.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 107.854 0.0 6146.0 1568.0 01.Juni2051 260.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 107.860 0.0 10721.0 223.0 06.Okt.2028 80.0
APA APA CORP (US) Energie 107.953 0.0 10553.0 1249.0 15.Feb.2055 675.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 107.954 0.0 10740.0 218.0 14.Sept.2028 63.0
GFCFP GECINA SA MTN RegS REITS 107.966 0.0 10751.0 254.0 30.Jan.2029 100.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 107.975 0.0 7078.0 1408.0 15.Feb.2050 336.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 107.123 0.0 10676.0 365.0 14.Apr.2030 163.0
TD TORONTO-DOMINION BANK/THE Bankwesen 107.127 0.0 7069.0 427.0 07.Apr.2032 386.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 107.134 0.0 10568.0 460.0 09.Dez.2041 238.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 107.150 0.0 10697.0 277.0 27.Apr.2029 100.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 107.186 0.0 8422.0 1271.0 20.Aug.2048 445.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 107.198 0.0 10422.0 657.0 15.Juli2035 675.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 107.240 0.0 7019.0 1412.0 15.Feb.2052 363.0
JXN GRAND RIVER FUNDING TRUST II 144A Versicherung 107.262 0.0 10534.0 1208.0 15.Feb.2056 728.0
SPG SIMON PROPERTY GROUP LP REITS 107.267 0.0 8483.0 1175.0 01.Okt.2044 425.0
WSPCN WSP GLOBAL INC RegS Industrial Other 107.277 0.0 7017.0 753.0 22.Jan.2036 459.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 107.283 0.0 10685.0 269.0 31.März2029 163.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 107.303 0.0 10581.0 384.0 09.Juli2030 138.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 107.305 0.0 10639.0 756.0 03.Nov.2036 645.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 107.308 0.0 7146.0 261.0 14.Juni2029 423.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 107.314 0.0 10731.0 196.0 18.Juni2028 38.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Nicht-zyklische Konsumgüter 107.371 0.0 10631.0 927.0 29.März2038 338.0
EXC EXELON CORPORATION Elektroindustrie 107.392 0.0 9751.0 705.0 15.Juni2035 495.0
NUE NUCOR CORPORATION Grundstoffindustrie 107.423 0.0 8529.0 1287.0 01.Mai2048 440.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 107.427 0.0 10712.0 224.0 03.Okt.2028 38.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 107.447 0.0 5310.0 1549.0 15.Sept.2051 320.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 107.452 0.0 10500.0 629.0 15.Feb.2055 685.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 107.485 0.0 10737.0 284.0 23.Mai2029 113.0
FERSM FERROVIAL EMISIONES SA RegS Transport 107.509 0.0 10713.0 234.0 12.Nov.2028 54.0
DECFP JCDECAUX SE RegS Kommunikation 107.522 0.0 10683.0 347.0 07.Feb.2030 163.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 106.676 0.0 10414.0 566.0 15.Juli2033 575.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 106.735 0.0 10639.0 366.0 11.Apr.2030 150.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 106.777 0.0 10613.0 802.0 15.Mai2037 595.0
COP CONOCOPHILLIPS Energie 106.791 0.0 10615.0 855.0 15.Mai2038 590.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 106.800 0.0 10459.0 655.0 11.Feb.2035 598.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 106.829 0.0 10447.0 956.0 01.Feb.2041 595.0
ES NSTAR ELECTRIC CO Elektroindustrie 106.830 0.0 8517.0 1387.0 01.Juni2052 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 106.875 0.0 10623.0 800.0 15.Mai2037 600.0
CPT CAMDEN PROPERTY TRUST REITS 106.959 0.0 7081.0 1415.0 01.Nov.2049 335.0
BOSCHI CHILDRENS HOSPITAL CORP Nicht-zyklische Konsumgüter 107.082 0.0 8369.0 1251.0 01.Jan.2047 412.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 107.107 0.0 8473.0 1065.0 05.Apr.2042 435.0
WLK WESTLAKE CORP Grundstoffindustrie 106.239 0.0 6212.0 1436.0 15.Aug.2051 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 106.302 0.0 10365.0 594.0 15.Jan.2034 600.0
PNR PENTAIR FINANCE SA Produktionsmittel 106.319 0.0 10371.0 488.0 15.Juli2032 590.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 106.330 0.0 7066.0 1441.0 01.Juni2051 350.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 106.347 0.0 10555.0 326.0 07.Nov.2029 113.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 106.380 0.0 7049.0 1532.0 15.Mai2060 395.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 106.421 0.0 10576.0 694.0 04.Apr.2034 225.0
BRKHEC PACIFICORP Elektroindustrie 106.435 0.0 10401.0 740.0 01.Aug.2036 610.0
ESS ESSEX PORTFOLIO LP REITS 106.505 0.0 6003.0 1501.0 01.Sept.2050 265.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 106.531 0.0 8471.0 1190.0 10.Nov.2044 425.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 106.576 0.0 10658.0 225.0 05.Okt.2028 0.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Sonstige Finanzwerte 106.583 0.0 13826.0 863.0 08.Juli2039 635.0
HUM HORSESHOE FUNDING TRUST II 144A Versicherung 106.595 0.0 10585.0 1266.0 15.Nov.2055 689.0
TXT TEXTRON INC Produktionsmittel 106.598 0.0 10594.0 585.0 15.Nov.2033 610.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 106.600 0.0 10573.0 313.0 17.Sept.2029 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 106.619 0.0 10643.0 257.0 31.Dez.2079 138.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 106.619 0.0 10577.0 803.0 01.Mai2037 580.0
NACN NATIONAL BANK OF CANADA Bankwesen 106.640 0.0 7093.0 45.0 07.Dez.2026 497.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 106.651 0.0 10625.0 632.0 28.März2033 125.0
FTSCN FORTISALBERTA INC RegS Elektroindustrie 105.823 0.0 6901.0 1496.0 07.Juli2055 476.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 105.837 0.0 10573.0 276.0 16.Apr.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 105.840 0.0 10510.0 316.0 24.Sept.2029 88.0
PLATHG PLATFORM HG FINANCING PLC RegS Sonstige Finanzwerte 105.845 0.0 5213.0 1777.0 10.Aug.2055 163.0
DGFP VINCI SA MTN RegS Transport 105.903 0.0 10590.0 240.0 27.Nov.2028 0.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 105.942 0.0 7020.0 1449.0 04.Nov.2048 238.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 105.962 0.0 10345.0 295.0 15.Feb.2055 700.0
DUK DUKE ENERGY CORP Elektroindustrie 106.049 0.0 10447.0 574.0 15.Sept.2033 575.0
EOANGR E.ON SE RegS Elektroindustrie 106.059 0.0 10600.0 245.0 19.Dez.2028 10.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 106.063 0.0 10394.0 351.0 15.Aug.2030 593.0
TCN TELUS CORPORATION Kommunikation 106.092 0.0 7044.0 1131.0 26.Nov.2043 515.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 106.106 0.0 6970.0 326.0 15.Jan.2030 338.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 106.112 0.0 5227.0 1497.0 09.Aug.2049 301.0
CNALN CENTRICA PLC MTN RegS Erdgas 106.149 0.0 10179.0 1128.0 12.Sept.2044 425.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 105.384 0.0 10536.0 290.0 03.Juni2029 38.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 105.445 0.0 8259.0 1111.0 15.Jan.2043 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 105.494 0.0 10545.0 267.0 09.März2029 13.0
CCOCN CAMECO CORPORATION Grundstoffindustrie 105.512 0.0 6998.0 128.0 21.Okt.2027 295.0
LAMON LA MONDIALE SAM RegS Versicherung 105.619 0.0 10561.0 470.0 23.Juni2031 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 105.628 0.0 10533.0 368.0 15.Apr.2030 138.0
NATSER NATS (EN ROUTE) PLC RegS Transport 105.654 0.0 10512.0 664.0 30.Sept.2033 175.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 105.716 0.0 7042.0 78.0 16.Juni2027 347.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 105.736 0.0 7047.0 1136.0 21.Dez.2040 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 105.758 0.0 8431.0 1258.0 30.Mai2047 440.0
BMO BANK OF MONTREAL Bankwesen 105.766 0.0 6974.0 421.0 03.März2032 354.0
ARXCN ARC RESOURCES LTD Energie 105.799 0.0 6983.0 423.0 10.März2031 346.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 104.938 0.0 10301.0 595.0 15.Sept.2055 700.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Nicht-zyklische Konsumgüter 104.951 0.0 6835.0 1393.0 01.Juli2050 337.0
AJG ARTHUR J GALLAGHER & CO Versicherung 104.954 0.0 6964.0 1431.0 20.Mai2051 350.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 104.982 0.0 13887.0 349.0 27.Juli2035 688.0
NAVCAN NAV CANADA Transport 104.996 0.0 5201.0 1602.0 29.Sept.2051 292.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 105.006 0.0 5199.0 1588.0 21.Sept.2050 280.0
FDX FEDEX CORP Transport 105.009 0.0 10494.0 281.0 04.Mai2029 45.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 105.032 0.0 10493.0 380.0 01.Juni2030 138.0
NWE NORTHWESTERN CORPORATION Elektroindustrie 105.034 0.0 8357.0 1189.0 15.Nov.2044 418.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 105.060 0.0 6961.0 262.0 03.Apr.2029 273.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 105.083 0.0 10501.0 286.0 28.Mai2029 88.0
GZMCN ENERGIR LP Erdgas 105.085 0.0 6985.0 1471.0 02.Juni2053 483.0
ATO ATMOS ENERGY CORPORATION Erdgas 105.124 0.0 8311.0 1296.0 01.Okt.2048 430.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.130 0.0 13886.0 497.0 23.Apr.2032 588.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 105.187 0.0 10260.0 945.0 15.Jan.2041 585.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 105.191 0.0 10276.0 931.0 15.Jan.2040 550.0
VRSK VERISK ANALYTICS INC Technologie 105.209 0.0 10388.0 545.0 01.Apr.2033 575.0
DTE DTE ENERGY COMPANY Elektroindustrie 105.272 0.0 9960.0 27.0 01.Okt.2026 285.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 105.307 0.0 10459.0 320.0 12.Okt.2029 90.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 105.322 0.0 10530.0 291.0 10.Juni2029 40.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 105.355 0.0 13635.0 460.0 19.Dez.2031 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 104.552 0.0 6947.0 1403.0 01.Juni2051 365.0
PRXNA PROSUS NV MTN RegS Kommunikation 104.553 0.0 10321.0 669.0 19.Jan.2034 278.0
SGROLN SEGRO PLC RegS REITS 104.566 0.0 10192.0 907.0 11.Okt.2037 288.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 104.664 0.0 10447.0 466.0 16.Mai2031 156.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 104.681 0.0 10460.0 382.0 03.Juni2030 125.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 104.702 0.0 10318.0 1399.0 18.März2056 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 104.770 0.0 5968.0 1688.0 01.Dez.2060 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.807 0.0 8237.0 1138.0 01.Aug.2039 145.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 104.817 0.0 10438.0 315.0 14.Sept.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 104.819 0.0 10302.0 471.0 02.Juli2031 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 104.906 0.0 10442.0 705.0 22.Apr.2034 250.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 104.906 0.0 10491.0 560.0 24.Juni2032 200.0
DTE DTE ELECTRIC CO Elektroindustrie 104.911 0.0 8301.0 1132.0 01.Apr.2043 400.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 104.924 0.0 6845.0 1447.0 01.Juli2052 313.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 104.058 0.0 10388.0 288.0 15.Dez.2054 705.0
BRKHEC PACIFICORP Elektroindustrie 104.067 0.0 8163.0 1060.0 01.Feb.2042 410.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 104.095 0.0 10319.0 412.0 08.Okt.2030 113.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 104.096 0.0 6921.0 229.0 21.Nov.2033 280.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 104.157 0.0 10147.0 184.0 28.Juni2028 550.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 104.169 0.0 10275.0 546.0 21.März2033 550.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 104.177 0.0 10184.0 664.0 15.Jan.2035 530.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.256 0.0 10397.0 327.0 26.Okt.2029 38.0
NGGLN NATIONAL GRID PLC Elektroindustrie 104.290 0.0 10410.0 564.0 12.Juni2033 581.0
KRC KILROY REALTY LP REITS 104.293 0.0 10153.0 695.0 15.Jan.2036 625.0
SO AGL CAPITAL CORPORATION Erdgas 104.353 0.0 10274.0 959.0 15.März2041 588.0
ALOFP ALSTOM SA RegS Produktionsmittel 104.377 0.0 10438.0 252.0 11.Jan.2029 0.0
JBS JBS NV Nicht-zyklische Konsumgüter 104.396 0.0 10334.0 673.0 20.Apr.2035 595.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 104.411 0.0 8342.0 1202.0 15.Juni2045 430.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 104.413 0.0 10350.0 211.0 01.Nov.2028 620.0
ROFLP ROYAL OFFICE FINANCE LP REITS 103.626 0.0 7537.0 438.0 12.Nov.2032 521.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 103.638 0.0 10220.0 144.0 01.Apr.2029 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 103.645 0.0 10117.0 564.0 01.Juli2033 515.0
LKQ LKQ CORP Zyklische Konsumgüter 103.668 0.0 10351.0 557.0 15.Juni2033 625.0
SW WESTROCK MWV LLC Grundstoffindustrie 103.680 0.0 11235.0 385.0 15.Feb.2031 795.0
EQR ERP OPERATING LP REITS 103.686 0.0 9546.0 278.0 01.Juli2029 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 103.729 0.0 10369.0 476.0 15.Juni2031 140.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 103.739 0.0 10209.0 1311.0 15.März2054 600.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.740 0.0 10122.0 267.0 01.Juli2029 525.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 103.752 0.0 10197.0 601.0 05.März2034 588.0
WKLNA WOLTERS KLUWER NV RegS Technologie 103.786 0.0 10296.0 389.0 03.Juli2030 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 103.797 0.0 10363.0 603.0 15.Juni2054 675.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 103.806 0.0 10248.0 914.0 01.Okt.2039 576.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 103.807 0.0 10225.0 1357.0 15.März2056 595.0
OKE ONEOK INC Energie 103.808 0.0 10203.0 636.0 01.Sept.2034 565.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 103.820 0.0 10192.0 438.0 10.Sept.2041 213.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 103.846 0.0 10347.0 547.0 04.Apr.2032 150.0
LRFP LEGRAND SA RegS Produktionsmittel 103.852 0.0 10377.0 381.0 20.Mai2030 75.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 103.862 0.0 10227.0 1378.0 15.März2056 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 103.877 0.0 10372.0 788.0 14.Dez.2036 570.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 103.891 0.0 10376.0 378.0 24.Mai2030 138.0
OGS ONE GAS INC Erdgas 103.896 0.0 8592.0 1293.0 01.Nov.2048 450.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 103.912 0.0 10327.0 444.0 02.März2031 182.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 103.924 0.0 8286.0 1254.0 01.Juni2047 438.0
AVT AVNET INC Technologie 103.929 0.0 10221.0 154.0 15.März2028 625.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 103.943 0.0 8729.0 544.0 15.Juni2032 235.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 103.945 0.0 10145.0 654.0 15.Jan.2035 565.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 103.951 0.0 10259.0 247.0 13.Apr.2029 690.0
CAPFP CAPGEMINI SE RegS Technologie 103.960 0.0 10396.0 388.0 23.Juni2030 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 103.992 0.0 10286.0 802.0 19.März2036 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 104.024 0.0 10380.0 317.0 14.Sept.2029 25.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 104.028 0.0 10200.0 192.0 15.Aug.2028 565.0
CMCSA COMCAST CORPORATION Kommunikation 104.029 0.0 10381.0 317.0 14.Sept.2029 25.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.049 0.0 10253.0 591.0 08.Sept.2033 515.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 103.197 0.0 10177.0 682.0 15.März2035 520.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 103.206 0.0 9983.0 458.0 01.Aug.2032 850.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 103.240 0.0 10298.0 264.0 10.Juni2029 660.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 103.246 0.0 10032.0 158.0 17.Apr.2028 485.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 103.272 0.0 6826.0 1569.0 28.Apr.2061 375.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 103.297 0.0 10264.0 615.0 14.Jan.2033 113.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 103.312 0.0 8195.0 910.0 01.Okt.2039 303.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 103.325 0.0 10184.0 244.0 15.März2029 540.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 103.347 0.0 10253.0 695.0 20.Feb.2034 213.0
T AT&T INC MTN RegS Kommunikation 103.373 0.0 6808.0 208.0 19.Sept.2028 460.0
KRG KITE REALTY GROUP LP REITS 103.378 0.0 10165.0 607.0 01.März2034 550.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 103.402 0.0 10090.0 428.0 11.Juli2031 553.0
SRE SEMPRA Erdgas 103.496 0.0 10191.0 268.0 01.Okt.2054 688.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 103.518 0.0 10340.0 315.0 03.Sept.2029 13.0
ET ENERGY TRANSFER LP Energie 103.530 0.0 10314.0 219.0 01.Dez.2028 610.0
AZO AUTOZONE INC Zyklische Konsumgüter 103.542 0.0 10129.0 272.0 15.Juli2029 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Nicht-zyklische Konsumgüter 103.555 0.0 6819.0 115.0 06.Sept.2027 410.0
ECL ECOLAB INC Grundstoffindustrie 103.599 0.0 10128.0 142.0 15.Jan.2028 525.0
BASGR BASF SE MTN RegS Grundstoffindustrie 102.746 0.0 10102.0 508.0 06.Okt.2031 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 102.749 0.0 10135.0 580.0 21.Sept.2032 163.0
DTE DTE ENERGY COMPANY Elektroindustrie 102.751 0.0 10115.0 241.0 01.März2029 510.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 102.756 0.0 13662.0 273.0 07.Juni2029 625.0
HPQ HP INC Technologie 102.766 0.0 10188.0 338.0 25.Apr.2030 540.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 102.778 0.0 10016.0 1260.0 20.Juli2053 612.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 102.782 0.0 6824.0 1176.0 23.Nov.2043 450.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 102.789 0.0 9928.0 939.0 03.Aug.2038 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.810 0.0 10228.0 634.0 17.Mai2034 520.0
DTE DTE ENERGY COMPANY Elektroindustrie 102.836 0.0 10046.0 92.0 01.Juli2027 495.0
CSX CSX CORP Transport 102.857 0.0 10229.0 600.0 15.Nov.2033 520.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 102.858 0.0 10262.0 692.0 09.Juni2035 575.0
COP CONOCOPHILLIPS CO Energie 102.869 0.0 10148.0 587.0 15.Sept.2033 505.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 102.879 0.0 10169.0 249.0 04.Apr.2029 537.0
CUCN CU INC MTN Elektroindustrie 102.888 0.0 5857.0 1402.0 22.Nov.2047 355.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 102.933 0.0 10282.0 317.0 10.Sept.2029 13.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 102.953 0.0 10182.0 1350.0 15.Apr.2055 590.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 102.977 0.0 10063.0 303.0 31.Jan.2031 588.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 102.978 0.0 10122.0 323.0 19.Feb.2030 505.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 103.000 0.0 9966.0 525.0 15.Jan.2033 563.0
BRMFRD FLAGSHIP FINANCE PLC RegS Sonstige Finanzwerte 103.002 0.0 5040.0 1770.0 14.Juli2061 188.0
HST HOST HOTELS & RESORTS LP REITS 103.008 0.0 10287.0 499.0 15.Juni2032 570.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 103.013 0.0 10282.0 365.0 19.März2030 63.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 103.022 0.0 7975.0 1222.0 15.Apr.2045 385.0
FR FIRST INDUSTRIAL LP REITS 103.025 0.0 10071.0 391.0 15.Jan.2031 525.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 103.036 0.0 10067.0 314.0 18.Feb.2030 675.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.056 0.0 10289.0 348.0 14.Juni2030 600.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 103.088 0.0 10147.0 614.0 01.März2034 515.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 103.109 0.0 6767.0 632.0 19.Sept.2034 590.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 102.340 0.0 6788.0 1457.0 15.Nov.2050 322.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 102.356 0.0 6815.0 1486.0 15.Juni2052 335.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 102.362 0.0 10079.0 1363.0 15.März2055 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.383 0.0 10203.0 565.0 01.Juni2033 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.387 0.0 10049.0 147.0 04.Feb.2028 488.0
COR CENCORA INC Nicht-zyklische Konsumgüter 102.404 0.0 10057.0 611.0 15.Feb.2034 513.0
TPR TAPESTRY INC Zyklische Konsumgüter 102.423 0.0 10085.0 673.0 11.März2035 550.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 102.477 0.0 10079.0 738.0 30.Sept.2034 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 102.522 0.0 10040.0 100.0 13.Juli2027 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.541 0.0 5831.0 1665.0 20.Nov.2060 300.0
XYL XYLEM INC Produktionsmittel 102.577 0.0 10220.0 757.0 01.Juni2036 545.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.608 0.0 10046.0 233.0 10.Jan.2029 471.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 102.628 0.0 6754.0 1408.0 15.Sept.2049 320.0
SWX SOUTHWEST GAS CORP Erdgas 102.657 0.0 10128.0 158.0 23.März2028 545.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 102.660 0.0 10116.0 201.0 15.Sept.2028 545.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 102.681 0.0 10004.0 1353.0 04.Juli2053 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.681 0.0 6837.0 414.0 09.Dez.2030 290.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.711 0.0 10140.0 159.0 30.März2028 560.0
EXC EXELON CORPORATION Elektroindustrie 102.744 0.0 10133.0 245.0 15.März2029 515.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 102.484 0.0 8168.0 495.0 01.Juni2032 693.0
SRE SEMPRA (30NC10) Erdgas 101.890 0.0 10038.0 643.0 01.Apr.2055 655.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 101.893 0.0 10098.0 830.0 15.März2036 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.903 0.0 10005.0 101.0 15.Juli2027 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.913 0.0 10011.0 148.0 01.Feb.2029 454.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Zyklische Konsumgüter 101.919 0.0 9990.0 87.0 15.Feb.2029 563.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.927 0.0 10139.0 305.0 15.Nov.2029 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 101.953 0.0 10157.0 928.0 30.Nov.2039 575.0
AJG ARTHUR J GALLAGHER & CO Versicherung 101.960 0.0 10017.0 476.0 15.Feb.2032 500.0
CPT CAMDEN PROPERTY TRUST REITS 101.982 0.0 9982.0 608.0 15.Jan.2034 490.0
EMR EMERSON ELECTRIC CO Produktionsmittel 101.991 0.0 10142.0 950.0 15.Nov.2039 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.992 0.0 10033.0 321.0 15.Feb.2030 463.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 102.015 0.0 10182.0 1340.0 12.Dez.2053 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 102.019 0.0 10188.0 699.0 15.Juni2035 550.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 102.026 0.0 10145.0 663.0 15.Nov.2034 535.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 102.039 0.0 10058.0 288.0 30.Sept.2029 625.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.040 0.0 10056.0 552.0 03.März2033 480.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.060 0.0 10005.0 700.0 06.Aug.2035 525.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 102.066 0.0 10126.0 513.0 06.Nov.2031 113.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 102.073 0.0 10032.0 240.0 29.Jan.2029 435.0
RY ROYAL BANK OF CANADA RegS Bankwesen 102.078 0.0 6710.0 367.0 09.Sept.2031 474.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 102.096 0.0 10201.0 476.0 17.Mai2031 75.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.105 0.0 10035.0 231.0 15.Feb.2029 490.0
VRSN VERISIGN INC Technologie 102.109 0.0 10001.0 7.0 15.Juli2027 475.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 102.109 0.0 10067.0 680.0 15.März2035 525.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 102.118 0.0 10067.0 154.0 01.März2028 460.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 102.120 0.0 9982.0 665.0 15.Jan.2035 520.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 102.151 0.0 8163.0 1145.0 15.Dez.2042 380.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.161 0.0 10152.0 127.0 15.Nov.2027 588.0
FTSCN FORTISBC ENERGY INC Erdgas 102.167 0.0 5035.0 1518.0 09.Aug.2049 282.0
LNG CHENIERE ENERGY INC 144A Energie 102.246 0.0 10066.0 1345.0 30.Juli2056 600.0
VOYA VOYA FINANCIAL INC Versicherung 102.252 0.0 9973.0 1048.0 15.Juli2043 570.0
ETR ENTERGY TEXAS INC Elektroindustrie 102.257 0.0 10044.0 1314.0 01.Sept.2053 580.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 102.273 0.0 10098.0 159.0 22.März2028 505.0
Y ALLEGHANY CORPORATION Versicherung 102.300 0.0 6704.0 1450.0 15.Aug.2051 325.0
JNPR JUNIPER NETWORKS INC Technologie 102.306 0.0 10067.0 957.0 15.März2041 595.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 101.482 0.0 10094.0 305.0 15.Nov.2029 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 101.499 0.0 10075.0 697.0 01.Mai2035 510.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 101.512 0.0 10106.0 536.0 21.Nov.2032 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.527 0.0 10063.0 255.0 15.Apr.2029 470.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 101.542 0.0 8064.0 1242.0 01.Mai2046 405.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 101.573 0.0 9980.0 647.0 15.Aug.2034 495.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.587 0.0 9980.0 89.0 15.Feb.2028 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 101.589 0.0 10030.0 163.0 17.März2028 480.0
CTVA EIDP INC Grundstoffindustrie 101.613 0.0 10106.0 498.0 15.Mai2032 513.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.641 0.0 10055.0 167.0 04.Apr.2028 490.0
AVB AVALONBAY COMMUNITIES INC REITS 101.660 0.0 9967.0 706.0 01.Aug.2035 500.0
DCP DCP MIDSTREAM OPERATING LP Energie 101.670 0.0 10112.0 253.0 15.Mai2029 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.671 0.0 10028.0 69.0 12.März2027 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 101.674 0.0 9953.0 608.0 15.Jan.2034 485.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 101.678 0.0 10150.0 134.0 13.Dez.2027 575.0
SYF SYNCHRONY FINANCIAL Bankwesen 101.695 0.0 10006.0 323.0 06.März2031 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 101.702 0.0 10012.0 1385.0 15.März2056 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 101.708 0.0 10024.0 113.0 01.Sept.2027 468.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.722 0.0 10117.0 128.0 15.Nov.2027 510.0
KMT KENNAMETAL INC Produktionsmittel 101.729 0.0 10131.0 744.0 28.Mai2036 580.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 101.744 0.0 9962.0 184.0 30.Juni2028 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.803 0.0 10048.0 331.0 15.März2030 480.0
SO ALABAMA POWER COMPANY Elektroindustrie 101.806 0.0 6649.0 1464.0 15.Juli2051 313.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.809 0.0 10123.0 218.0 15.Nov.2028 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.813 0.0 9970.0 548.0 12.Jan.2033 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 101.841 0.0 10093.0 255.0 20.Apr.2029 510.0
AON AON CORP Versicherung 101.870 0.0 10045.0 516.0 12.Sept.2032 500.0
AFL AFLAC INCORPORATED Versicherung 101.873 0.0 8073.0 1262.0 15.Okt.2046 400.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 101.010 0.0 10049.0 498.0 21.Mai2037 564.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 101.015 0.0 10064.0 762.0 01.Juni2036 525.0
UNP UNION PACIFIC CORPORATION Transport 101.018 0.0 8005.0 1276.0 15.Apr.2047 400.0
R RYDER SYSTEM INC MTN Transport 101.023 0.0 10071.0 310.0 01.Dez.2029 490.0
RWE RWE AG RegS Elektroindustrie 101.024 0.0 10100.0 483.0 11.Juni2031 63.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.027 0.0 10018.0 125.0 15.Okt.2027 440.0
SR SPIRE INC (30.5NC10.25) Erdgas 101.058 0.0 10065.0 716.0 01.Juni2056 645.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 101.068 0.0 10028.0 938.0 01.Nov.2039 535.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 101.095 0.0 9881.0 1009.0 03.Sept.2038 250.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 101.108 0.0 9772.0 385.0 05.Feb.2031 613.0
ES NSTAR ELECTRIC CO Elektroindustrie 101.144 0.0 10055.0 759.0 15.Mai2036 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.164 0.0 9959.0 367.0 15.Aug.2030 440.0
ERGIM ERG SPA MTN RegS Elektroindustrie 101.177 0.0 10041.0 502.0 15.Sept.2031 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 101.205 0.0 10089.0 416.0 25.Sept.2030 38.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.233 0.0 10023.0 719.0 15.Okt.2035 525.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 101.248 0.0 10024.0 165.0 07.Apr.2028 470.0
CVX CHEVRON USA INC Energie 101.251 0.0 9981.0 109.0 13.Aug.2027 395.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.270 0.0 10017.0 164.0 03.Apr.2028 490.0
COR CENCORA INC Nicht-zyklische Konsumgüter 101.282 0.0 9923.0 1371.0 13.Feb.2056 565.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 101.284 0.0 10081.0 1300.0 25.Nov.2052 594.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 101.302 0.0 10117.0 704.0 15.Juni2035 530.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 101.306 0.0 6732.0 354.0 30.Mai2030 475.0
NXPI NXP BV Technologie 101.311 0.0 6732.0 1481.0 30.Nov.2051 325.0
INUHLT INDIANA UNIVERSITY HEALTH Nicht-zyklische Konsumgüter 101.327 0.0 8048.0 1337.0 01.Nov.2048 397.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 101.336 0.0 10094.0 309.0 25.Nov.2029 487.0
UDR UDR INC MTN REITS 101.398 0.0 9979.0 647.0 01.Sept.2034 513.0
WPC WP CAREY INC REITS 101.412 0.0 9936.0 357.0 15.Juli2030 465.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.425 0.0 9987.0 669.0 15.März2035 565.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.576 0.0 9909.0 201.0 18.Aug.2028 425.0
ARW ARROW ELECTRONICS INC Technologie 100.585 0.0 9884.0 142.0 12.Jan.2028 388.0
O REALTY INCOME CORPORATION REITS 100.595 0.0 9927.0 54.0 15.Jan.2027 300.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 100.601 0.0 9839.0 669.0 15.Jan.2035 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.616 0.0 9903.0 233.0 01.Feb.2029 400.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 100.623 0.0 10019.0 443.0 22.Jan.2031 91.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 100.640 0.0 10050.0 1031.0 15.Juni2042 565.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 100.646 0.0 10033.0 574.0 01.Juni2033 495.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 100.647 0.0 9940.0 558.0 23.März2033 495.0
NOW SERVICENOW INC Technologie 100.666 0.0 10012.0 571.0 15.Mai2033 505.0
STOR STORE CAPITAL LLC REITS 100.668 0.0 9943.0 154.0 15.März2028 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 100.672 0.0 10041.0 455.0 03.März2031 75.0
NVDA NVIDIA CORPORATION Technologie 100.680 0.0 9981.0 23.0 16.Sept.2026 320.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 100.682 0.0 9860.0 977.0 01.Feb.2041 525.0
SSMHLT SSM HEALTH CARE CORP Nicht-zyklische Konsumgüter 100.685 0.0 10037.0 170.0 01.Juni2028 489.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 100.697 0.0 9889.0 707.0 15.Aug.2035 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.700 0.0 9847.0 611.0 10.Jan.2034 490.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 100.706 0.0 9936.0 63.0 15.Feb.2027 375.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 100.715 0.0 9946.0 151.0 01.März2028 400.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 100.723 0.0 10010.0 1368.0 15.Mai2055 575.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 100.727 0.0 10042.0 264.0 30.Mai2029 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.740 0.0 9894.0 273.0 30.Juli2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.749 0.0 9981.0 170.0 10.Apr.2028 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 100.817 0.0 10069.0 543.0 15.Dez.2032 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 100.832 0.0 10035.0 175.0 15.Mai2028 445.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 100.843 0.0 10002.0 420.0 20.Apr.2031 465.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 100.857 0.0 10014.0 171.0 30.Apr.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.859 0.0 10068.0 93.0 11.Juni2027 490.0
OMC OMNICOM GROUP INC Kommunikation 100.861 0.0 9979.0 202.0 01.Okt.2028 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 100.862 0.0 10003.0 125.0 18.Okt.2028 452.0
R RYDER SYSTEM INC MTN Transport 100.864 0.0 10074.0 353.0 15.Juni2030 485.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 100.878 0.0 9927.0 171.0 15.Aug.2029 450.0
DHLGR DEUTSCHE POST AG RegS Transport 100.879 0.0 10077.0 567.0 20.Mai2032 100.0
FE OHIO EDISON COMPANY 144A Elektroindustrie 100.883 0.0 10076.0 314.0 15.Dez.2029 495.0
EMACN EMERA US FINANCE LLC Elektroindustrie 100.891 0.0 9963.0 555.0 01.Apr.2033 520.0
NAVCAN NAV CANADA Transport 100.894 0.0 6716.0 373.0 29.Mai2030 206.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 100.898 0.0 9912.0 711.0 15.Aug.2035 495.0
HANRUE HANNOVER RUECK SE RegS Versicherung 100.919 0.0 9939.0 519.0 30.Juni2042 138.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 100.934 0.0 10060.0 169.0 01.Juni2028 526.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 100.934 0.0 9977.0 249.0 23.März2029 460.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 100.964 0.0 10036.0 492.0 15.Mai2032 560.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 100.975 0.0 9926.0 195.0 25.Juli2028 415.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.983 0.0 9982.0 15.0 15.Aug.2026 325.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 100.134 0.0 9882.0 412.0 12.März2031 465.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 100.138 0.0 10000.0 570.0 15.Juni2033 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 100.142 0.0 7912.0 1132.0 15.Sept.2042 360.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 100.146 0.0 9886.0 206.0 08.Sept.2028 438.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 100.150 0.0 9907.0 377.0 01.Okt.2030 470.0
O REALTY INCOME CORPORATION REITS 100.157 0.0 9859.0 239.0 01.Feb.2029 395.0
LNT ALLIANT ENERGY CORP Elektroindustrie 100.159 0.0 9883.0 391.0 01.Apr.2056 575.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 100.160 0.0 10013.0 454.0 16.Juni2051 138.0
CHPELL CHPE LLC 144A Elektroindustrie 100.162 0.0 9998.0 580.0 30.Juni2033 510.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.162 0.0 9937.0 74.0 01.Apr.2027 345.0
DIS WALT DISNEY CO Kommunikation 100.174 0.0 9893.0 1089.0 01.Okt.2043 540.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 100.176 0.0 9853.0 406.0 09.Feb.2031 440.0
CHPELL CHPE LLC 144A Elektroindustrie 100.185 0.0 10001.0 438.0 30.Juni2031 488.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 100.195 0.0 9850.0 363.0 09.Sept.2030 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.215 0.0 9954.0 21.0 09.Sept.2026 230.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.218 0.0 9899.0 206.0 05.Sept.2028 407.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 100.222 0.0 9960.0 172.0 01.Mai2028 420.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 100.225 0.0 10008.0 27.0 15.Dez.2027 588.0
NFG NATIONAL FUEL GAS COMPANY Energie 100.239 0.0 9915.0 114.0 15.Sept.2027 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 100.248 0.0 9946.0 24.0 23.Sept.2026 313.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 100.252 0.0 9904.0 292.0 11.Sept.2029 425.0
STOR STORE CAPITAL LLC REITS 100.271 0.0 9900.0 242.0 15.März2029 463.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 100.293 0.0 9790.0 389.0 23.Jan.2031 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 100.299 0.0 10018.0 138.0 15.Dez.2027 460.0
SR SPIRE INC Erdgas 100.302 0.0 9858.0 448.0 01.Sept.2031 460.0
ES NSTAR ELECTRIC CO Elektroindustrie 100.304 0.0 9977.0 429.0 15.Mai2031 465.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 100.331 0.0 10009.0 268.0 01.Juni2029 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.332 0.0 9986.0 352.0 17.Mai2030 455.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 100.336 0.0 9997.0 439.0 08.Juli2031 490.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 100.352 0.0 9929.0 247.0 01.Apr.2029 463.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.358 0.0 10006.0 217.0 01.Dez.2028 465.0
ROP ROPER TECHNOLOGIES INC Technologie 100.359 0.0 9919.0 206.0 15.Sept.2028 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.363 0.0 10035.0 97.0 23.Juni2027 488.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 100.364 0.0 6631.0 161.0 09.März2028 300.0
CQP CHENIERE ENERGY PARTNERS LP Energie 100.367 0.0 9933.0 207.0 01.Okt.2029 450.0
CTRA COTERRA ENERGY INC Energie 100.369 0.0 9917.0 243.0 15.März2029 438.0
EMACN EMERA US FINANCE LLC Elektroindustrie 100.377 0.0 9929.0 253.0 01.Apr.2029 450.0
ETN EATON CORPORATION Produktionsmittel 100.382 0.0 9995.0 176.0 18.Mai2028 435.0
O REALTY INCOME CORPORATION REITS 100.391 0.0 10027.0 228.0 15.Dez.2028 470.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.392 0.0 9889.0 243.0 05.Feb.2029 390.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 100.421 0.0 9918.0 291.0 10.Sept.2029 430.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 100.430 0.0 9840.0 399.0 15.Jan.2031 440.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 100.434 0.0 9876.0 519.0 21.Aug.2032 490.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.439 0.0 9855.0 545.0 01.Feb.2033 475.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 100.459 0.0 10046.0 768.0 01.Juli2036 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 100.460 0.0 10016.0 87.0 01.Juni2027 470.0
MRVL MARVELL TECHNOLOGY INC Technologie 100.471 0.0 10044.0 176.0 22.Juni2028 488.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 100.489 0.0 10027.0 765.0 15.Juni2036 525.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 100.491 0.0 9853.0 400.0 15.Jan.2031 425.0
DELL DELL INTERNATIONAL LLC Technologie 100.523 0.0 9879.0 323.0 01.Feb.2030 435.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 100.530 0.0 10027.0 448.0 29.Jan.2031 58.0
CSX CSX CORP Transport 100.552 0.0 10043.0 710.0 15.Juni2035 505.0
ALB ALBEMARLE CORP Grundstoffindustrie 100.560 0.0 10024.0 501.0 01.Juni2032 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.562 0.0 9959.0 115.0 01.Okt.2027 420.0
HIW HIGHWOODS REALTY LP REITS 99.697 0.0 9856.0 158.0 15.März2028 413.0
EXR EXTRA SPACE STORAGE LP REITS 99.702 0.0 9970.0 488.0 01.Feb.2032 490.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.716 0.0 9859.0 109.0 15.Aug.2027 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.749 0.0 9937.0 21.0 09.Sept.2026 130.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 99.754 0.0 9959.0 357.0 12.Juni2030 495.0
OKE ONEOK INC Energie 99.796 0.0 9895.0 300.0 15.Okt.2029 440.0
TRPCN TRANSCANADA PIPELINES LTD Energie 99.818 0.0 9936.0 171.0 15.Mai2028 425.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 99.819 0.0 9964.0 462.0 24.März2031 63.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 99.844 0.0 9941.0 84.0 11.Mai2027 365.0
WMT WALMART INC Zyklische Konsumgüter 99.862 0.0 9926.0 262.0 30.Apr.2029 400.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.901 0.0 9969.0 437.0 15.Juni2031 465.0
TCN TELUS CORPORATION Kommunikation 99.904 0.0 9889.0 116.0 15.Sept.2027 370.0
VLO VALERO ENERGY CORPORATION Energie 99.913 0.0 9964.0 174.0 01.Juni2028 435.0
AEP OHIO POWER CO Elektroindustrie 99.930 0.0 7899.0 1279.0 01.Apr.2048 415.0
ENBCN ENBRIDGE INC MTN Energie 99.943 0.0 6571.0 1161.0 11.März2044 457.0
SR SPIRE INC (30.5NC5.25) Erdgas 99.945 0.0 9955.0 403.0 01.Juni2056 625.0
ADC AGREE LP REITS 99.949 0.0 9884.0 524.0 01.Okt.2032 480.0
ESGR ENSTAR GROUP LTD Versicherung 99.953 0.0 9964.0 261.0 01.Juni2029 495.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 99.962 0.0 9885.0 110.0 15.Aug.2027 310.0
ENIIM ENI SPA 144A Energie 99.970 0.0 9866.0 951.0 01.Okt.2040 570.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 99.987 0.0 9898.0 205.0 30.Sept.2028 430.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 99.987 0.0 9949.0 289.0 15.Aug.2029 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.989 0.0 9999.0 276.0 15.Juni2029 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 99.993 0.0 9802.0 1356.0 15.Aug.2054 550.0
NOW SERVICENOW INC Technologie 100.000 0.0 9949.0 451.0 15.Aug.2031 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.006 0.0 9990.0 184.0 15.Juni2028 440.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 100.011 0.0 9982.0 44.0 08.Dez.2026 435.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.012 0.0 9925.0 73.0 30.März2027 325.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 100.015 0.0 9944.0 436.0 15.Aug.2031 630.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 100.041 0.0 9946.0 765.0 12.Mai2036 495.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 100.056 0.0 9878.0 647.0 30.Sept.2034 545.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 100.058 0.0 9972.0 795.0 15.Jan.2037 530.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.059 0.0 10005.0 97.0 23.Juni2027 425.0
DOC HEALTHPEAK OP LLC REITS 100.085 0.0 9799.0 543.0 15.Jan.2033 475.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 100.093 0.0 9997.0 357.0 15.Juni2030 480.0
EVRG EVERGY INC Elektroindustrie 100.104 0.0 9888.0 249.0 15.März2029 425.0
FITB FIFTH THIRD BANCORP Bankwesen 100.109 0.0 9901.0 161.0 14.März2028 395.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 100.112 0.0 6671.0 424.0 16.Dez.2030 193.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 100.118 0.0 9899.0 112.0 01.Sept.2027 360.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.266 0.0 9830.0 205.0 21.Sept.2028 375.0
WES WESTERN MIDSTREAM OPERATING LP Energie 99.295 0.0 9916.0 727.0 15.Dez.2035 550.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 99.314 0.0 9928.0 482.0 27.Mai2031 38.0
XL XL GROUP PLC Versicherung 99.319 0.0 9446.0 1105.0 15.Dez.2043 525.0
PSA PUBLIC STORAGE OPERATING CO REITS 99.325 0.0 9920.0 742.0 15.Dez.2035 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 99.353 0.0 9924.0 451.0 27.Jan.2031 25.0
AEDBB AEDIFICA SA RegS REITS 99.368 0.0 9870.0 502.0 09.Sept.2031 75.0
CHHSDC CHILDRENS HOSPITAL/DC Nicht-zyklische Konsumgüter 99.378 0.0 6496.0 1462.0 15.Juli2050 293.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 99.384 0.0 9865.0 69.0 10.März2027 253.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.389 0.0 9913.0 177.0 01.Juni2028 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 99.396 0.0 9925.0 1386.0 15.Dez.2055 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 99.403 0.0 9776.0 737.0 03.März2041 533.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 99.412 0.0 9919.0 90.0 01.Juni2027 345.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 99.424 0.0 6582.0 878.0 30.Juni2042 412.0
SRE SEMPRA Erdgas 99.428 0.0 9808.0 150.0 01.Feb.2028 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 99.469 0.0 9901.0 83.0 01.Mai2027 310.0
EOANGR E.ON SE RegS Elektroindustrie 99.473 0.0 9903.0 520.0 07.Nov.2031 63.0
O REALTY INCOME CORPORATION REITS 99.479 0.0 9779.0 1377.0 01.Sept.2054 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.491 0.0 9824.0 156.0 15.Feb.2028 350.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 99.500 0.0 6582.0 431.0 16.Jan.2031 169.0
MAA MID-AMERICA APARTMENTS LP REITS 99.511 0.0 9941.0 179.0 15.Juni2028 420.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 99.513 0.0 9870.0 120.0 01.Okt.2027 355.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 99.514 0.0 9857.0 416.0 15.Mai2031 595.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 99.522 0.0 9916.0 1360.0 01.Juni2054 565.0
ESS ESSEX PORTFOLIO LP REITS 99.532 0.0 9693.0 736.0 15.Feb.2036 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.536 0.0 9867.0 464.0 15.Okt.2031 450.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 99.552 0.0 9893.0 574.0 04.Mai2033 450.0
ESS ESSEX PORTFOLIO LP REITS 99.575 0.0 9832.0 242.0 01.März2029 400.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektroindustrie 99.576 0.0 9913.0 172.0 15.Mai2028 410.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 99.580 0.0 9874.0 483.0 30.Juni2031 75.0
T AT&T INC Kommunikation 99.594 0.0 9761.0 986.0 15.Aug.2041 555.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.623 0.0 9795.0 553.0 13.Feb.2033 460.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 99.634 0.0 9875.0 299.0 15.Okt.2029 463.0
METHSE METROPOLITAN FUNDING PLC RegS Sonstige Finanzwerte 99.644 0.0 9846.0 1184.0 05.Apr.2048 413.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 99.674 0.0 9952.0 729.0 15.Juni2056 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.692 0.0 9876.0 252.0 06.Apr.2029 430.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 99.692 0.0 9958.0 473.0 14.Mai2031 88.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 98.828 0.0 9866.0 399.0 10.Dez.2030 430.0
AON AON CORP Versicherung 98.867 0.0 9866.0 90.0 28.Mai2027 285.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.892 0.0 9833.0 70.0 12.März2027 200.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 98.913 0.0 7901.0 1058.0 15.Dez.2042 470.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 98.923 0.0 9766.0 208.0 25.Sept.2028 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.923 0.0 9867.0 227.0 01.Dez.2028 395.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 98.951 0.0 9778.0 252.0 02.Apr.2029 515.0
XEL XCEL ENERGY INC Elektroindustrie 98.974 0.0 9887.0 174.0 15.Juni2028 400.0
CORNLU CORNELL UNIVERSITY Industrial Other 98.976 0.0 9886.0 717.0 15.Juni2035 473.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 98.982 0.0 9837.0 78.0 13.Apr.2027 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 99.017 0.0 9799.0 252.0 19.März2029 388.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 99.025 0.0 9819.0 337.0 15.Apr.2030 435.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 99.046 0.0 9889.0 398.0 12.Dez.2030 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 99.086 0.0 9714.0 354.0 01.Juli2030 405.0
AVB AVALONBAY COMMUNITIES INC REITS 99.116 0.0 9884.0 397.0 01.Dez.2030 435.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 99.127 0.0 9846.0 1567.0 09.Mai2059 400.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 99.141 0.0 11109.0 1191.0 24.März2046 475.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 99.152 0.0 6615.0 400.0 30.Dez.2030 450.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 99.164 0.0 9830.0 384.0 09.Okt.2030 415.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 99.168 0.0 9780.0 147.0 10.Jan.2028 300.0
QANAU QANTAS AIRWAYS LTD MTN Transport 99.172 0.0 6559.0 212.0 27.Sept.2028 315.0
SYF SYNCHRONY FINANCIAL Bankwesen 99.173 0.0 9892.0 134.0 01.Dez.2027 395.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 99.186 0.0 9761.0 748.0 01.März2036 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 99.195 0.0 7867.0 1213.0 16.Okt.2039 88.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.215 0.0 9806.0 417.0 15.März2031 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 99.222 0.0 5549.0 2309.0 14.Sept.2061 138.0
PHM PULTE GROUP INC Zyklische Konsumgüter 99.230 0.0 9754.0 745.0 01.März2036 490.0
RICEUN RICE UNIVERSITY Industrial Other 99.242 0.0 7901.0 1176.0 15.Mai2045 357.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 98.425 0.0 6447.0 1739.0 01.Sept.2119 365.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 98.444 0.0 9831.0 966.0 15.Juni2040 540.0
SO SOUTHERN POWER COMPANY Elektroindustrie 98.465 0.0 9734.0 718.0 01.Okt.2035 490.0
MCO MOODYS CORPORATION Technologie 98.470 0.0 9686.0 519.0 08.Aug.2032 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.480 0.0 9580.0 1499.0 25.Juni2064 540.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.497 0.0 9722.0 285.0 15.Aug.2029 355.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 98.525 0.0 9831.0 811.0 15.Mai2035 175.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 98.601 0.0 7775.0 1059.0 15.Aug.2040 316.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 98.655 0.0 9759.0 589.0 23.Sept.2032 125.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 98.656 0.0 6590.0 879.0 31.März2042 411.0
PRE PARTNERRE FINANCE B LLC Versicherung 98.694 0.0 9693.0 273.0 02.Juli2029 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 98.732 0.0 9839.0 133.0 15.Nov.2027 313.0
VRT VERTIV HOLDINGS CO Produktionsmittel 98.792 0.0 9730.0 750.0 15.März2036 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.792 0.0 9782.0 159.0 02.März2028 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 98.794 0.0 9778.0 248.0 15.März2029 370.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 97.961 0.0 7201.0 1150.0 15.Aug.2047 460.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Nicht-zyklische Konsumgüter 97.992 0.0 7749.0 1289.0 01.Okt.2048 393.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Grundstoffindustrie 98.054 0.0 9793.0 566.0 05.Mai2032 80.0
OKE ONEOK INC Energie 98.140 0.0 7757.0 1249.0 03.Okt.2047 420.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 98.174 0.0 9812.0 453.0 28.Jan.2031 13.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 98.208 0.0 9814.0 95.0 15.Juni2027 288.0
T AT&T INC Kommunikation 98.220 0.0 9793.0 1001.0 19.Mai2038 260.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 98.277 0.0 7829.0 1361.0 23.Mai2049 388.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 98.285 0.0 9786.0 263.0 15.Mai2029 390.0
ETR ENTERGY TEXAS INC Elektroindustrie 98.300 0.0 9677.0 1348.0 15.Sept.2054 555.0
QCOM QUALCOMM INCORPORATED Technologie 98.367 0.0 9793.0 706.0 20.Mai2035 465.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 98.371 0.0 10832.0 265.0 15.Juli2029 785.0
INTU INTUIT INC Technologie 97.528 0.0 9693.0 103.0 15.Juli2027 135.0
ADI ANALOG DEVICES INC Technologie 97.531 0.0 9740.0 1174.0 15.Dez.2045 530.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 97.559 0.0 9625.0 1328.0 01.Okt.2054 570.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 97.569 0.0 9695.0 754.0 03.Nov.2035 435.0
CSX CSX CORP Transport 97.602 0.0 7746.0 1621.0 01.Nov.2066 425.0
BHI BAKER HUGHES HOLDINGS LLC Energie 97.615 0.0 9621.0 975.0 15.Sept.2040 513.0
NSC NORFOLK SOUTHERN CORPORATION Transport 97.672 0.0 6477.0 1575.0 15.Mai2055 315.0
GE GENERAL ELECTRIC CO Produktionsmittel 97.722 0.0 9747.0 955.0 17.Mai2037 213.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 97.804 0.0 9631.0 1328.0 15.März2053 545.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 97.865 0.0 6504.0 1496.0 30.Nov.2051 310.0
SEK SEK CASH Cash und/oder Derivate 97.209 0.0 1023.0 0.0 nan 0.0
APP APPLOVIN CORP Kommunikation 97.091 0.0 9671.0 1312.0 01.Dez.2054 595.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 97.115 0.0 6345.0 1727.0 15.Feb.2119 361.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 97.132 0.0 9691.0 271.0 01.Juni2029 345.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 97.135 0.0 9648.0 1181.0 15.Nov.2048 601.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 97.232 0.0 9705.0 184.0 01.Juni2028 285.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 97.272 0.0 7602.0 1279.0 01.Juli2047 375.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 97.288 0.0 9714.0 1041.0 15.Juni2043 590.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 97.359 0.0 9718.0 551.0 10.Dez.2032 470.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektroindustrie 97.381 0.0 12891.0 709.0 04.Mai2035 513.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 97.382 0.0 9657.0 1325.0 01.Nov.2052 550.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 97.386 0.0 7618.0 1318.0 02.Feb.2052 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 97.419 0.0 6407.0 1485.0 01.Okt.2060 380.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 97.442 0.0 6448.0 854.0 07.Okt.2036 320.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 97.444 0.0 9639.0 1330.0 15.Apr.2053 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.446 0.0 9716.0 880.0 09.Mai2036 200.0
WTRG ESSENTIAL UTILITIES INC Utility Other 97.448 0.0 9692.0 262.0 01.Mai2029 357.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 97.491 0.0 6380.0 1212.0 22.Juli2044 405.0
REG REGENCY CENTERS LP REITS 96.688 0.0 9660.0 360.0 15.Juni2030 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.698 0.0 9639.0 119.0 14.Sept.2027 110.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 96.703 0.0 9641.0 119.0 15.Sept.2027 105.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 96.712 0.0 9671.0 582.0 23.Juni2032 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 96.730 0.0 9643.0 641.0 18.März2033 100.0
ITC ITC HOLDINGS CORP Elektroindustrie 96.733 0.0 9419.0 1051.0 01.Juli2043 530.0
KR KROGER CO Nicht-zyklische Konsumgüter 96.740 0.0 7665.0 1259.0 15.Okt.2046 388.0
KR KROGER CO Nicht-zyklische Konsumgüter 96.827 0.0 7572.0 1330.0 15.Jan.2050 395.0
ALLE ALLEGION PLC Produktionsmittel 96.868 0.0 9606.0 299.0 01.Okt.2029 350.0
ES NSTAR ELECTRIC CO Elektroindustrie 96.953 0.0 9660.0 267.0 15.Mai2029 325.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 96.968 0.0 6371.0 1225.0 22.Aug.2044 400.0
ENBCN ENBRIDGE INC Energie 97.051 0.0 9670.0 1178.0 01.Dez.2046 550.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 96.277 0.0 6347.0 1335.0 03.Apr.2049 454.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 96.326 0.0 9526.0 1043.0 21.März2040 313.0
KR KROGER CO Nicht-zyklische Konsumgüter 96.331 0.0 9478.0 1461.0 15.Sept.2064 565.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 96.345 0.0 9496.0 1066.0 30.Okt.2038 188.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 96.360 0.0 9545.0 297.0 15.Sept.2029 330.0
EMR EMERSON ELECTRIC CO Produktionsmittel 96.366 0.0 6372.0 1518.0 15.Okt.2050 275.0
UAL UNITED AIRLINES INC Transport 96.433 0.0 10051.0 539.0 15.Aug.2038 588.0
VNT VONTIER CORP Produktionsmittel 96.460 0.0 9591.0 170.0 01.Apr.2028 240.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 96.470 0.0 9584.0 168.0 24.März2028 250.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 96.476 0.0 9570.0 297.0 01.Okt.2029 335.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 96.526 0.0 9642.0 554.0 15.Dez.2032 415.0
UNP UNION PACIFIC CORPORATION Transport 96.588 0.0 7573.0 1479.0 01.Feb.2055 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.600 0.0 9539.0 286.0 18.Juli2029 280.0
DE DEERE & CO Produktionsmittel 95.769 0.0 9517.0 348.0 15.Apr.2030 310.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 95.811 0.0 9574.0 662.0 02.Juni2033 100.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 95.840 0.0 9465.0 287.0 01.Aug.2029 300.0
VRSK VERISK ANALYTICS INC Technologie 95.854 0.0 9572.0 1133.0 15.Juni2045 550.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 95.968 0.0 9552.0 164.0 06.März2028 150.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 95.979 0.0 9502.0 667.0 06.Juli2033 88.0
EQH PINE STREET TRUST II 144A Versicherung 96.020 0.0 9402.0 1199.0 15.Feb.2049 557.0
BRO BROWN & BROWN INC Versicherung 96.037 0.0 9491.0 492.0 17.März2032 420.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 96.088 0.0 9563.0 164.0 05.März2028 150.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 96.091 0.0 9587.0 358.0 01.Juni2030 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 96.144 0.0 6277.0 1477.0 15.Jan.2052 300.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 96.154 0.0 9559.0 599.0 09.Sept.2032 63.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 95.357 0.0 9444.0 673.0 30.Juli2033 90.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 95.377 0.0 9414.0 1333.0 01.Apr.2053 535.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 95.378 0.0 9379.0 1007.0 01.Sept.2041 505.0
FDX FEDEX CORP Transport 95.382 0.0 9313.0 1092.0 15.Jan.2044 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 95.461 0.0 7717.0 1117.0 15.März2043 390.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 95.561 0.0 7636.0 1279.0 15.Juni2046 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 95.581 0.0 9509.0 728.0 11.Mai2035 413.0
ESS ESSEX PORTFOLIO LP REITS 95.670 0.0 9435.0 326.0 15.Jan.2030 300.0
MWDP WENDEL SE RegS Industrial Other 95.703 0.0 9503.0 705.0 18.Jan.2034 138.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 95.708 0.0 6260.0 1475.0 01.Juli2050 252.0
KLAC KLA CORP Technologie 95.709 0.0 9339.0 1486.0 15.Juli2062 525.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 95.731 0.0 9524.0 309.0 01.Nov.2029 335.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 95.112 0.0 7584.0 1375.0 01.Juni2050 390.0
CUBE CUBESMART LP REITS 95.128 0.0 9405.0 334.0 15.Feb.2030 300.0
ATO ATMOS ENERGY CORPORATION Erdgas 95.134 0.0 9441.0 301.0 15.Sept.2029 263.0
PARTSY PARAGON TREASURY PLC RegS Sonstige Finanzwerte 95.134 0.0 9311.0 1169.0 21.Jan.2047 363.0
OKE ONEOK INC Energie 95.198 0.0 9434.0 1432.0 01.Nov.2064 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 95.200 0.0 8946.0 1069.0 15.März2042 440.0
DOV DOVER CORP Produktionsmittel 95.244 0.0 9483.0 312.0 04.Nov.2029 295.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 95.326 0.0 9513.0 1427.0 11.Juni2054 413.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 94.467 0.0 7482.0 1188.0 15.Apr.2045 395.0
WEC WEC ENERGY GROUP INC Elektroindustrie 94.488 0.0 9443.0 237.0 15.Dez.2028 220.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.510 0.0 9382.0 207.0 19.Aug.2028 199.0
AN AUTONATION INC Zyklische Konsumgüter 94.511 0.0 9330.0 493.0 01.März2032 385.0
OKE ONEOK INC Energie 94.533 0.0 9433.0 361.0 01.Juni2030 325.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 94.544 0.0 9452.0 282.0 21.Juni2029 305.0
WELL WELLTOWER OP LLC REITS 94.568 0.0 9301.0 1256.0 01.Sept.2048 495.0
HASI HAT HOLDINGS I LLC 144A Sonstige Finanzwerte 94.606 0.0 9326.0 380.0 15.Sept.2030 375.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 94.667 0.0 9404.0 204.0 05.Aug.2028 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 94.706 0.0 9353.0 1363.0 01.Apr.2053 512.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 94.707 0.0 7480.0 281.0 01.Okt.2029 596.0
INVH INVITATION HOMES OPERATING PARTNER REITS 94.860 0.0 9461.0 229.0 15.Nov.2028 230.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 94.864 0.0 6272.0 1140.0 07.Okt.2041 345.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 94.881 0.0 9358.0 369.0 15.Juli2030 295.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 94.022 0.0 9387.0 656.0 21.Apr.2033 74.0
TXT TEXTRON INC Produktionsmittel 94.069 0.0 9388.0 363.0 01.Juni2030 300.0
BXP BOSTON PROPERTIES LP REITS 94.096 0.0 9330.0 343.0 15.März2030 290.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 94.170 0.0 6258.0 1515.0 28.Mai2050 270.0
WDAY WORKDAY INC Technologie 94.180 0.0 9330.0 502.0 01.Apr.2032 380.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 94.224 0.0 7381.0 463.0 12.Jan.2032 502.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 94.342 0.0 9265.0 1218.0 01.März2049 538.0
DOC HEALTHPEAK OP LLC REITS 94.359 0.0 9422.0 233.0 01.Dez.2028 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 94.368 0.0 9408.0 1018.0 14.Mai2038 225.0
EMR EMERSON ELECTRIC CO Produktionsmittel 94.371 0.0 9435.0 239.0 21.Dez.2028 200.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 94.392 0.0 6275.0 1535.0 01.Dez.2051 285.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 93.594 0.0 9188.0 693.0 15.Jan.2035 388.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 93.611 0.0 9240.0 1720.0 01.Okt.2111 525.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 93.644 0.0 9332.0 360.0 14.Mai2030 295.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 93.727 0.0 9317.0 858.0 15.Mai2038 515.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 93.755 0.0 9357.0 364.0 01.Juni2030 290.0
TRIHEA TRINITY HEALTH CORP Nicht-zyklische Konsumgüter 93.778 0.0 7480.0 1244.0 01.Dez.2048 343.0
PPLCN PEMBINA PIPELINE CORP Energie 93.797 0.0 6241.0 1424.0 10.Dez.2051 449.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 93.893 0.0 9356.0 716.0 22.Nov.2033 50.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 93.942 0.0 9387.0 367.0 15.Juni2030 295.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.003 0.0 9346.0 352.0 13.Apr.2030 275.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 94.004 0.0 9269.0 1148.0 22.Feb.2042 300.0
DUKUNI DUKE UNIVERSITY Industrial Other 93.160 0.0 7391.0 1147.0 01.Okt.2044 268.0
KRC KILROY REALTY LP REITS 93.232 0.0 9214.0 335.0 15.Feb.2030 305.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.261 0.0 9205.0 456.0 15.Aug.2031 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 93.282 0.0 9048.0 1279.0 21.Nov.2047 363.0
GLW CORNING INC Technologie 93.354 0.0 9205.0 1055.0 15.März2042 475.0
SPG SIMON PROPERTY GROUP LP REITS 93.360 0.0 9205.0 1049.0 15.März2042 475.0
AEP OHIO POWER CO Elektroindustrie 93.452 0.0 9285.0 350.0 01.Apr.2030 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 93.513 0.0 6159.0 1528.0 15.Sept.2051 275.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 93.531 0.0 9329.0 1157.0 05.Dez.2043 450.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Nicht-zyklische Konsumgüter 93.541 0.0 9115.0 1322.0 01.Jan.2052 497.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 93.582 0.0 9306.0 215.0 20.Sept.2028 200.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 92.755 0.0 9269.0 371.0 15.Juni2030 255.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.773 0.0 9181.0 424.0 15.Feb.2031 270.0
EOANGR E.ON SE RegS Elektroindustrie 92.800 0.0 9212.0 785.0 18.Okt.2034 88.0
WRB WR BERKLEY CORPORATION Versicherung 92.835 0.0 6115.0 1658.0 30.Sept.2061 315.0
ALBPOW ALBERTA POWERLINE LP Elektroindustrie 92.947 0.0 6235.0 1167.0 01.März2054 407.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 92.972 0.0 6099.0 1978.0 14.Sept.2051 113.0
CNRCN CANADIAN NATIONAL RAILWAY Transport 92.982 0.0 5233.0 1509.0 08.Feb.2050 305.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 92.987 0.0 9233.0 347.0 15.März2030 240.0
ET ENERGY TRANSFER LP Energie 93.027 0.0 9098.0 1042.0 01.Feb.2043 515.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 93.069 0.0 9271.0 359.0 30.Apr.2030 240.0
MEDHEA MEDSTAR HEALTH INC Nicht-zyklische Konsumgüter 93.143 0.0 7321.0 1333.0 15.Aug.2049 363.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 92.296 0.0 9172.0 394.0 15.Okt.2030 300.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 92.353 0.0 9153.0 428.0 01.März2031 263.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 92.367 0.0 9106.0 1117.0 19.Dez.2039 225.0
TDY TELEDYNE FLIR LLC Technologie 92.434 0.0 9144.0 378.0 01.Aug.2030 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 92.468 0.0 9180.0 345.0 01.März2030 213.0
BRKHEC PACIFICORP Elektroindustrie 92.555 0.0 9181.0 389.0 15.Sept.2030 270.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 92.556 0.0 9192.0 347.0 12.März2030 225.0
BRNAGP BRIDGING NORTH AMERICA GP Industrial Other 92.607 0.0 6184.0 1197.0 31.Aug.2053 434.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 92.652 0.0 9244.0 362.0 01.Juni2030 325.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 91.902 0.0 6747.0 812.0 30.Sept.2046 465.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 91.915 0.0 7213.0 143.0 27.Jan.2028 491.0
SECBEN SBL HOLDINGS INC 144A Versicherung 91.930 0.0 9018.0 401.0 18.Feb.2031 500.0
EPR EPR PROPERTIES REITS 91.977 0.0 9159.0 479.0 15.Nov.2031 360.0
ASTERT ASTER TREASURY PLC MTN RegS Sonstige Finanzwerte 91.995 0.0 9124.0 857.0 27.Jan.2036 141.0
ALBPOW ALBERTA POWERLINE LP Elektroindustrie 92.026 0.0 6251.0 1171.0 01.Dez.2053 407.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 92.031 0.0 9121.0 510.0 16.März2032 300.0
DOW DOW CHEMICAL CO Grundstoffindustrie 92.082 0.0 9110.0 669.0 01.Okt.2034 425.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 92.136 0.0 6133.0 1348.0 15.Juni2051 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 92.163 0.0 9161.0 1357.0 15.Mai2053 515.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 91.416 0.0 9011.0 495.0 15.Jan.2032 295.0
CSX CSX CORP Transport 91.430 0.0 9008.0 1412.0 15.März2055 490.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 91.456 0.0 9140.0 373.0 15.Juni2030 221.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 91.569 0.0 9038.0 417.0 01.Feb.2031 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 91.587 0.0 8356.0 1270.0 15.Sept.2048 452.0
AEP AEP TEXAS INC Elektroindustrie 91.658 0.0 9109.0 1317.0 15.Mai2052 525.0
INTC INTEL CORPORATION Technologie 90.971 0.0 8986.0 1028.0 01.Okt.2041 480.0
RS RELIANCE INC Grundstoffindustrie 90.987 0.0 9022.0 385.0 15.Aug.2030 215.0
NTRCN NUTRIEN LTD Grundstoffindustrie 91.020 0.0 8987.0 1256.0 01.Apr.2049 500.0
NACN CANADIAN WESTERN BANK Bankwesen 91.085 0.0 7284.0 143.0 22.Dez.2032 594.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 91.116 0.0 6011.0 1486.0 01.Okt.2050 275.0
K KELLANOVA Nicht-zyklische Konsumgüter 91.207 0.0 9107.0 370.0 01.Juni2030 210.0
YALUNI YALE UNIVERSITY Industrial Other 91.290 0.0 6081.0 1559.0 15.Apr.2050 240.0
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 91.293 0.0 9051.0 1321.0 27.Okt.2049 375.0
ELV ELEVANCE HEALTH INC Versicherung 91.386 0.0 9068.0 433.0 15.März2031 255.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 91.394 0.0 7185.0 481.0 01.Feb.2032 462.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 90.644 0.0 8970.0 1398.0 15.Okt.2054 495.0
SPG SIMON PROPERTY GROUP LP REITS 90.672 0.0 8980.0 426.0 01.Feb.2031 220.0
WMT WALMART INC Zyklische Konsumgüter 90.705 0.0 8996.0 1173.0 22.Apr.2044 430.0
SBRA SABRA HEALTH CARE LP REITS 90.852 0.0 9065.0 487.0 01.Dez.2031 320.0
OGS ONE GAS INC Erdgas 90.941 0.0 8909.0 1115.0 01.Feb.2044 466.0
TXT TEXTRON INC Produktionsmittel 90.948 0.0 9027.0 434.0 15.März2031 245.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 90.965 0.0 8985.0 1367.0 01.Okt.2052 485.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 90.162 0.0 8946.0 1109.0 01.Nov.2043 480.0
EDISNH ELLISDON INFRASTRUCTURE SNH GP Industrial Other 90.165 0.0 7098.0 1358.0 31.Aug.2057 515.0
WCPCN WHITECAP RESOURCES INC Energie 90.168 0.0 7168.0 306.0 01.Nov.2029 438.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 90.238 0.0 7089.0 56.0 20.Jan.2027 436.0
HIW HIGHWOODS REALTY LP REITS 90.285 0.0 8925.0 422.0 01.Feb.2031 260.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 90.304 0.0 7103.0 724.0 08.Aug.2035 463.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.328 0.0 8827.0 1179.0 15.Jan.2046 465.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 90.404 0.0 8874.0 1391.0 15.Feb.2053 465.0
GRTCN GRANITE REIT HOLDINGS LP REITS 89.718 0.0 7110.0 464.0 04.Okt.2031 435.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 89.728 0.0 8876.0 507.0 04.Feb.2032 250.0
DIS WALT DISNEY CO Kommunikation 89.734 0.0 8855.0 1314.0 23.März2050 470.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 89.757 0.0 5977.0 1546.0 15.Juni2051 265.0
NSC NORFOLK SOUTHERN CORPORATION Transport 89.826 0.0 8958.0 452.0 15.Mai2031 230.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 89.850 0.0 8971.0 457.0 01.Juni2031 225.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 89.897 0.0 7117.0 75.0 01.Apr.2027 464.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 89.900 0.0 8962.0 911.0 26.März2036 100.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 89.953 0.0 8984.0 374.0 01.Juni2030 170.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 89.986 0.0 7105.0 159.0 22.Feb.2028 399.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 89.996 0.0 8944.0 1109.0 15.Mai2044 510.0
CCI CROWN CASTLE INC Kommunikation 90.037 0.0 8904.0 420.0 15.Jan.2031 225.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 90.059 0.0 8929.0 900.0 15.Apr.2038 400.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektroindustrie 90.060 0.0 8950.0 395.0 15.Sept.2030 205.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 89.249 0.0 8841.0 424.0 15.Jan.2031 190.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 89.280 0.0 8883.0 790.0 10.Sept.2034 50.0
EXECN EXTENDICARE INC RegS Nicht-zyklische Konsumgüter 89.314 0.0 7086.0 426.0 14.Apr.2031 434.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 89.321 0.0 8803.0 495.0 07.Jan.2032 277.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 89.358 0.0 8874.0 592.0 15.Apr.2033 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 89.421 0.0 8783.0 1189.0 15.Aug.2045 445.0
CAT CATERPILLAR INC Produktionsmittel 89.468 0.0 8895.0 1602.0 15.Mai2064 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 89.472 0.0 8806.0 1134.0 01.März2044 450.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 89.488 0.0 7080.0 381.0 18.Sept.2030 417.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 89.501 0.0 8946.0 1140.0 17.Juni2039 163.0
LEA LEAR CORPORATION Zyklische Konsumgüter 89.558 0.0 8841.0 500.0 15.Jan.2032 260.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 89.645 0.0 8940.0 408.0 19.Nov.2030 255.0
D DOMINION ENERGY INC Elektroindustrie 88.802 0.0 8706.0 1336.0 15.Aug.2052 485.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 88.809 0.0 8809.0 474.0 15.Aug.2031 200.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 88.844 0.0 8806.0 472.0 15.Aug.2031 220.0
SUCN SUNCOR ENERGY INC MTN Energie 88.876 0.0 5840.0 1437.0 04.März2051 395.0
O REALTY INCOME CORPORATION REITS 88.891 0.0 8882.0 577.0 15.Dez.2032 285.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.951 0.0 8869.0 410.0 01.Nov.2030 175.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 89.013 0.0 8870.0 1271.0 01.Dez.2048 485.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 89.036 0.0 5882.0 1537.0 07.Okt.2051 355.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 89.036 0.0 5835.0 1732.0 15.Aug.2061 280.0
SOUHSG SOUTHERN HOUSING RegS Sonstige Finanzwerte 89.062 0.0 8823.0 1290.0 19.Okt.2047 350.0
VTR VENTAS REALTY LP REITS 89.062 0.0 8813.0 1266.0 15.Apr.2049 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 89.088 0.0 8884.0 495.0 15.Nov.2031 230.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 89.090 0.0 8783.0 1094.0 15.März2043 460.0
AAPL APPLE INC Technologie 89.101 0.0 5830.0 1709.0 05.Aug.2061 285.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 89.102 0.0 8852.0 483.0 10.Sept.2031 200.0
PSX PHILLIPS 66 CO Energie 89.113 0.0 8798.0 1186.0 01.Okt.2046 490.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 89.113 0.0 8886.0 494.0 15.Nov.2031 230.0
BNL BROADSTONE NET LEASE LLC REITS 89.133 0.0 8842.0 475.0 15.Sept.2031 260.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 89.170 0.0 8807.0 417.0 15.Jan.2031 250.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 89.174 0.0 8850.0 434.0 15.März2031 245.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 89.205 0.0 8880.0 1227.0 25.Mai2048 509.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 89.209 0.0 7038.0 1413.0 15.Sept.2051 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 88.355 0.0 8755.0 425.0 13.Jan.2031 180.0
RY ROYAL BANK OF CANADA Bankwesen 88.390 0.0 7005.0 58.0 28.Jan.2027 233.0
KIM KIMCO REALTY OP LLC REITS 88.408 0.0 8826.0 500.0 01.Dez.2031 225.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 88.412 0.0 8691.0 905.0 15.Jan.2038 340.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 88.511 0.0 8795.0 876.0 10.Sept.2035 63.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 88.552 0.0 8758.0 506.0 15.Jan.2032 220.0
MCO MOODYS CORPORATION Technologie 88.563 0.0 8787.0 476.0 19.Aug.2031 200.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 88.588 0.0 6941.0 1588.0 15.Juli2056 330.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 88.614 0.0 8858.0 465.0 17.Juni2031 200.0
HUM HUMANA INC Versicherung 88.647 0.0 8751.0 1116.0 01.Okt.2044 495.0
NI NISOURCE INC Erdgas 88.710 0.0 8858.0 1344.0 15.Juni2052 500.0
BRK BERKSHIRE HATHAWAY INC Versicherung 88.762 0.0 7076.0 1362.0 15.Jan.2041 50.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 88.774 0.0 8872.0 461.0 15.Juni2031 220.0
UNP UNION PACIFIC CORPORATION Transport 88.783 0.0 8779.0 880.0 15.Sept.2037 360.0
MPC MARATHON PETROLEUM CORP Energie 87.924 0.0 8655.0 1359.0 15.Sept.2054 500.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 87.934 0.0 8782.0 1161.0 15.Dez.2044 468.0
PSX PHILLIPS 66 CO Energie 87.955 0.0 8628.0 1142.0 15.Feb.2045 468.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 87.978 0.0 8737.0 479.0 18.Aug.2031 175.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Sonstige Finanzwerte 87.993 0.0 8717.0 1280.0 22.Apr.2048 363.0
IPLCN INTER PIPELINE LTD Energie 88.015 0.0 7018.0 480.0 25.Nov.2031 398.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 88.017 0.0 8771.0 1128.0 01.Juni2044 487.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 88.134 0.0 8635.0 1157.0 01.Feb.2045 450.0
SW WRKCO INC Grundstoffindustrie 88.169 0.0 8809.0 613.0 15.Juni2033 300.0
TXN TEXAS INSTRUMENTS INC Technologie 88.259 0.0 8774.0 484.0 15.Sept.2031 190.0
SO GEORGIA POWER CO Elektroindustrie 88.266 0.0 8621.0 1116.0 15.März2043 430.0
ETN EATON CORPORATION Produktionsmittel 87.505 0.0 8691.0 1123.0 02.Nov.2042 415.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 87.546 0.0 8708.0 1023.0 20.Okt.2038 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 87.634 0.0 6884.0 1405.0 01.Aug.2049 320.0
QBRCN VIDEOTRON LTD RegS Kommunikation 87.635 0.0 6958.0 549.0 15.Okt.2032 395.0
TXHLTH Texas Health Resources Nicht-zyklische Konsumgüter 87.669 0.0 5819.0 1587.0 15.Nov.2050 233.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 87.748 0.0 8680.0 467.0 29.Juli2032 236.0
SPGI S&P GLOBAL INC Technologie 87.796 0.0 8735.0 394.0 15.Aug.2030 125.0
CUCN CU INC RegS Elektroindustrie 87.870 0.0 6937.0 1514.0 16.Sept.2055 479.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 87.693 0.0 5741.0 1719.0 31.Juli2062 379.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.171 0.0 8705.0 504.0 01.Dez.2031 195.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektroindustrie 87.275 0.0 13234.0 74.0 25.März2027 588.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 87.343 0.0 6897.0 1399.0 15.Sept.2049 330.0
MSFT MICROSOFT CORPORATION Technologie 86.606 0.0 9466.0 823.0 06.Feb.2037 410.0
AEE UNION ELECTRIC CO Elektroindustrie 86.634 0.0 6856.0 1410.0 01.Okt.2049 325.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 86.673 0.0 11297.0 553.0 21.Nov.2032 388.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 86.810 0.0 8557.0 1050.0 15.März2042 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 86.836 0.0 8591.0 1257.0 15.Apr.2049 485.0
KIM KIMCO REALTY OP LLC REITS 86.862 0.0 8547.0 1250.0 01.Sept.2047 445.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 86.875 0.0 8566.0 1094.0 05.März2042 400.0
CLECLI CLEVELAND CLINIC FOUNDATION Nicht-zyklische Konsumgüter 86.891 0.0 8456.0 1683.0 01.Jan.2114 486.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 87.008 0.0 13624.0 251.0 05.Apr.2031 650.0
ALL ALLSTATE CORPORATION (THE) Versicherung 87.035 0.0 8700.0 425.0 15.Dez.2030 145.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 86.216 0.0 8558.0 518.0 01.Apr.2032 275.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 86.262 0.0 6799.0 1414.0 01.März2050 325.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Sonstige Finanzwerte 86.305 0.0 8611.0 1269.0 07.Juni2052 321.0
RADCHH RADY CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 86.361 0.0 6796.0 1473.0 15.Aug.2051 315.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 86.397 0.0 8141.0 1124.0 01.Okt.2042 380.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 86.422 0.0 11433.0 513.0 08.Apr.2032 375.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 86.494 0.0 8637.0 1333.0 14.Juni2048 338.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 86.507 0.0 5719.0 1454.0 12.Apr.2049 346.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 86.567 0.0 6904.0 1428.0 01.Juni2050 335.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 85.742 0.0 10054.0 671.0 01.Dez.2034 515.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 85.836 0.0 8367.0 1464.0 01.Juli2057 450.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 85.866 0.0 8560.0 1084.0 01.Dez.2041 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 85.927 0.0 8564.0 1203.0 01.Dez.2045 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 85.954 0.0 8593.0 939.0 17.Juni2036 88.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.048 0.0 6788.0 1453.0 01.März2050 305.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 86.164 0.0 11274.0 399.0 24.Nov.2030 325.0
DUK PROGRESS ENERGY CAROLINAS INC Elektroindustrie 85.322 0.0 8488.0 1096.0 15.Mai2042 410.0
PLD PROLOGIS LP REITS 85.407 0.0 6737.0 1450.0 01.März2050 305.0
INVH INVITATION HOMES OPERATING PARTNER REITS 85.415 0.0 8422.0 656.0 15.Jan.2034 270.0
TCN TELUS CORPORATION Kommunikation 85.447 0.0 8496.0 1279.0 16.Nov.2048 460.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Sonstige Finanzwerte 85.463 0.0 8488.0 1358.0 03.Mai2048 313.0
PLD PROLOGIS LP REITS 85.494 0.0 8429.0 1289.0 15.Sept.2048 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 85.509 0.0 8350.0 1165.0 13.Juli2040 186.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 85.535 0.0 8342.0 1322.0 30.Juni2050 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 85.598 0.0 8548.0 1139.0 31.Mai2039 153.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 85.623 0.0 11175.0 301.0 15.Sept.2029 275.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 85.627 0.0 8541.0 1119.0 06.Dez.2042 425.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 85.636 0.0 8379.0 1225.0 26.Juli2047 450.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 85.638 0.0 8454.0 1317.0 22.März2048 328.0
MAS MASCO CORP Produktionsmittel 84.912 0.0 8442.0 1242.0 15.Mai2047 450.0
PCP PRECISION CASTPARTS CORP. Produktionsmittel 84.960 0.0 8324.0 1122.0 15.Jan.2043 390.0
BA BOEING CO Produktionsmittel 85.021 0.0 8391.0 905.0 01.März2038 355.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 85.072 0.0 8354.0 1291.0 15.Aug.2048 427.0
SO ALABAMA POWER COMPANY Elektroindustrie 85.074 0.0 8359.0 1168.0 15.Aug.2044 415.0
BWA BORGWARNER INC Zyklische Konsumgüter 85.209 0.0 8401.0 1172.0 15.März2045 438.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 85.277 0.0 8461.0 1117.0 18.Apr.2041 275.0
CTTRES WM TREASURY 2 PLC RegS Sonstige Finanzwerte 84.516 0.0 8376.0 1342.0 20.Okt.2048 325.0
BRLS BAYPORT POLYMERS LLC 144A Grundstoffindustrie 84.520 0.0 9844.0 487.0 14.Apr.2032 514.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 84.533 0.0 7039.0 341.0 19.Juni2030 606.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 84.566 0.0 8297.0 1079.0 09.Aug.2042 425.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 84.569 0.0 8386.0 559.0 16.Juli2032 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 84.590 0.0 11169.0 668.0 15.März2034 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 84.646 0.0 8435.0 1426.0 01.Dez.2054 463.0
SSLFIN SSL FINANCE INC Transport 84.810 0.0 6652.0 805.0 31.Okt.2045 410.0
MAS MASCO CORP Produktionsmittel 84.086 0.0 6615.0 1454.0 15.Feb.2051 313.0
GWW WW GRAINGER INC Produktionsmittel 84.092 0.0 8364.0 1275.0 15.Mai2047 420.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 84.132 0.0 8402.0 1100.0 15.Juni2043 460.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 84.159 0.0 8267.0 537.0 07.März2033 711.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 84.281 0.0 8352.0 1141.0 16.Apr.2043 402.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektroindustrie 84.313 0.0 8333.0 1460.0 01.Apr.2052 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 84.331 0.0 8329.0 1362.0 25.März2050 420.0
AEP APPALACHIAN POWER CO Elektroindustrie 84.401 0.0 8299.0 1275.0 01.März2049 450.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 83.564 0.0 8307.0 1127.0 17.Apr.2040 200.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 83.609 0.0 5525.0 1585.0 05.Okt.2051 315.0
GNLQCI GNL QUINTERO SA RegS Energie 83.633 0.0 9964.0 148.0 31.Juli2029 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.732 0.0 8188.0 1235.0 15.Jan.2047 420.0
BETHIS BETH ISRAEL LAHEY HEALTH Nicht-zyklische Konsumgüter 83.770 0.0 6554.0 1463.0 01.Juli2051 308.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 83.795 0.0 8297.0 1299.0 15.Okt.2048 430.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 83.840 0.0 8223.0 1192.0 15.Aug.2046 450.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 83.895 0.0 6588.0 1469.0 30.Juli2051 310.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 83.368 0.0 6152.0 981.0 20.Mai2051 371.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 83.371 0.0 8243.0 517.0 15.Okt.2032 698.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 83.456 0.0 8300.0 1203.0 15.Mai2045 420.0
CMCSA COMCAST CORPORATION Kommunikation 82.701 0.0 8222.0 1212.0 20.Feb.2040 125.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 82.747 0.0 8089.0 1277.0 15.Juli2048 420.0
CMCSA COMCAST CORPORATION Kommunikation 82.819 0.0 10728.0 861.0 01.Juli2039 655.0
CLR CONTINENTAL RESOURCES INC Energie 82.842 0.0 8253.0 1100.0 01.Juni2044 490.0
STNFRD STANFORD UNIVERSITY Industrial Other 83.023 0.0 7853.0 1358.0 01.Mai2048 365.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 82.314 0.0 8136.0 1259.0 01.Apr.2047 415.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 82.332 0.0 8094.0 540.0 11.März2033 690.0
EQR ERP OPERATING LP REITS 82.445 0.0 8086.0 1277.0 01.Aug.2047 400.0
BCECN BELL CANADA MTN Kommunikation 82.452 0.0 8120.0 401.0 02.Apr.2031 785.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 81.932 0.0 8101.0 1031.0 25.Sept.2040 373.0
DUKUNI DUKE UNIVERSITY Industrial Other 81.946 0.0 6492.0 1508.0 01.Okt.2050 276.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.971 0.0 8082.0 1278.0 15.März2048 420.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 82.057 0.0 6978.0 1726.0 01.Aug.2119 395.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 82.076 0.0 6559.0 1497.0 15.Juni2050 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 82.229 0.0 8213.0 1286.0 15.Juni2047 413.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 81.498 0.0 7999.0 1249.0 15.Aug.2047 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 81.588 0.0 8008.0 1281.0 15.Aug.2048 420.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 81.557 0.0 8025.0 897.0 03.März2039 603.0
MMM 3M CO MTN Produktionsmittel 81.036 0.0 8094.0 1204.0 15.Juni2044 388.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 81.064 0.0 7927.0 1307.0 22.Jan.2050 425.0
T AT&T INC Kommunikation 81.314 0.0 8121.0 1187.0 15.Juni2045 435.0
BCECN BELL CANADA MTN Kommunikation 80.496 0.0 7910.0 785.0 26.Feb.2037 617.0
UNP UNION PACIFIC CORPORATION Transport 80.565 0.0 8918.0 713.0 01.Feb.2035 338.0
AMH AMERICAN HOMES 4 RENT LP REITS 80.581 0.0 7976.0 1377.0 15.Apr.2052 430.0
GWOCN GREAT-WEST LIFECO INC Versicherung 80.583 0.0 8018.0 459.0 24.Nov.2031 674.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 80.837 0.0 7900.0 1258.0 15.Jan.2048 415.0
FTSCN FORTISALBERTA INC Elektroindustrie 80.884 0.0 8023.0 660.0 31.Okt.2034 622.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 80.107 0.0 7947.0 1462.0 13.März2045 200.0
NSC NORFOLK SOUTHERN CORPORATION Transport 80.198 0.0 8808.0 1555.0 01.Aug.2118 510.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 79.655 0.0 7911.0 1290.0 04.Mai2047 390.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 79.660 0.0 6277.0 1560.0 12.Aug.2051 263.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 79.679 0.0 7816.0 1216.0 26.Jan.2045 370.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 79.777 0.0 10496.0 605.0 01.Apr.2034 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.834 0.0 10431.0 951.0 15.Feb.2041 595.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 79.863 0.0 9919.0 129.0 30.Apr.2028 425.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 79.880 0.0 7856.0 1444.0 28.Feb.2053 313.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 79.927 0.0 7895.0 1323.0 01.Apr.2050 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 79.930 0.0 7967.0 1269.0 01.Dez.2046 400.0
GWOCN GREAT-WEST LIFECO INC Versicherung 80.038 0.0 7959.0 940.0 16.Nov.2039 600.0
EXC PECO ENERGY CO Elektroindustrie 79.278 0.0 6264.0 1512.0 15.Sept.2051 285.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 79.281 0.0 7811.0 1194.0 15.März2046 425.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 79.281 0.0 6018.0 499.0 03.Feb.2032 300.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 79.339 0.0 10309.0 1282.0 16.Jan.2064 614.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 79.359 0.0 7926.0 1126.0 15.Dez.2043 584.0
BCECN BELL CANADA Kommunikation 79.401 0.0 7823.0 678.0 16.März2035 610.0
CUCN CU INC MTN Elektroindustrie 79.450 0.0 7905.0 671.0 20.Nov.2034 590.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 79.522 0.0 7805.0 1305.0 01.Aug.2047 370.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 79.568 0.0 7885.0 1250.0 21.Jan.2041 150.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 79.621 0.0 7838.0 1328.0 01.März2049 395.0
AAPL APPLE INC Technologie 78.756 0.0 7769.0 1307.0 12.Sept.2047 375.0
FE OHIO EDISON COMPANY 144A Elektroindustrie 78.827 0.0 10267.0 529.0 15.Jan.2033 550.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 78.923 0.0 7711.0 1316.0 01.Juli2048 377.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 79.181 0.0 7832.0 1415.0 06.Okt.2053 567.0
VTR VENTAS REALTY LP REITS 79.184 0.0 10288.0 621.0 01.Juli2034 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 78.331 0.0 7798.0 1318.0 21.Nov.2047 381.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 78.482 0.0 7830.0 1208.0 28.Mai2041 188.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektroindustrie 78.698 0.0 7720.0 529.0 14.Feb.2033 598.0
FTSCN TERASEN GAS INC MTN Erdgas 78.030 0.0 7756.0 869.0 13.Mai2038 580.0
EMPACN SOBEYS INC. MTN Nicht-zyklische Konsumgüter 78.129 0.0 7791.0 932.0 07.Juni2040 664.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 78.173 0.0 7725.0 1408.0 01.Apr.2052 400.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 78.198 0.0 7715.0 1264.0 15.Sept.2046 380.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektroindustrie 78.248 0.0 7735.0 1202.0 01.Apr.2045 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 78.282 0.0 7804.0 1239.0 01.Juni2045 375.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 77.492 0.0 7633.0 1395.0 09.März2052 400.0
INTC INTEL CORPORATION Technologie 77.570 0.0 7708.0 1254.0 11.Mai2047 410.0
EE EL PASO ELECTRIC CO Elektroindustrie 77.614 0.0 10283.0 685.0 15.Mai2035 600.0
CUCN CU INC MTN Elektroindustrie 77.615 0.0 7703.0 847.0 30.Okt.2037 556.0
HUM HUMANA INC Versicherung 77.711 0.0 10181.0 151.0 01.März2028 575.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 77.721 0.0 7662.0 781.0 11.Sept.2036 546.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 77.803 0.0 7724.0 1353.0 01.Mai2049 385.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 77.828 0.0 7656.0 607.0 28.Feb.2034 570.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 77.009 0.0 10126.0 506.0 15.Sept.2032 515.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 77.029 0.0 10044.0 501.0 01.Juli2032 471.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 77.065 0.0 5984.0 1690.0 10.Sept.2052 175.0
TGT TARGET CORPORATION Zyklische Konsumgüter 77.091 0.0 7640.0 1277.0 15.Apr.2046 363.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 77.249 0.0 7591.0 1098.0 15.Aug.2042 375.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 77.318 0.0 10093.0 187.0 15.Juli2028 490.0
FTSCN FORTIS INC Elektroindustrie 77.388 0.0 7688.0 593.0 08.Nov.2033 568.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 76.619 0.0 8840.0 1075.0 01.Nov.2042 470.0
WLK WESTLAKE CORP Grundstoffindustrie 76.782 0.0 6022.0 1557.0 15.Aug.2061 338.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 76.841 0.0 7649.0 1071.0 15.Nov.2040 327.0
R RYDER SYSTEM INC MTN Transport 76.870 0.0 10112.0 329.0 15.März2030 500.0
CNL CLECO POWER LLC 144A Elektroindustrie 76.914 0.0 9942.0 717.0 15.Jan.2036 530.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 76.920 0.0 7621.0 1280.0 15.Okt.2046 370.0
EOANGR E.ON SE RegS Elektroindustrie 76.156 0.0 10070.0 495.0 20.Aug.2031 88.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 76.207 0.0 10159.0 505.0 23.Juni2032 540.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 76.240 0.0 10054.0 75.0 02.Apr.2027 490.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 76.241 0.0 7505.0 543.0 01.März2033 540.0
BWP BOARDWALK PIPELINES LP Energie 76.380 0.0 9988.0 92.0 15.Juli2027 445.0
SWX SOUTHWEST GAS CORP Erdgas 76.436 0.0 7712.0 1267.0 29.Sept.2046 380.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 76.449 0.0 9990.0 1144.0 12.Feb.2046 555.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 76.451 0.0 7635.0 1344.0 15.Juni2049 395.0
SO GEORGIA POWER COMPANY Elektroindustrie 76.507 0.0 10068.0 408.0 15.März2031 485.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 76.529 0.0 9970.0 1316.0 01.Feb.2055 590.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 76.556 0.0 7475.0 354.0 04.Juli2035 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 75.750 0.0 7551.0 1317.0 01.Dez.2047 375.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 75.782 0.0 7548.0 1427.0 26.Mai2053 543.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.800 0.0 10014.0 78.0 14.Apr.2027 475.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 75.848 0.0 9912.0 358.0 15.Aug.2030 563.0
ACCENT ACCENT CAPITAL PLC RegS Sonstige Finanzwerte 75.876 0.0 7438.0 1423.0 18.Juli2049 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 75.890 0.0 7495.0 1324.0 24.Okt.2041 125.0
MBGL MOBILITY GLOBAL INC 144A Technologie 75.937 0.0 10087.0 430.0 15.Juni2031 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.945 0.0 7576.0 1129.0 01.Juni2041 295.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 75.994 0.0 7434.0 1350.0 14.Sept.2043 163.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 76.053 0.0 10010.0 68.0 06.März2027 435.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 76.118 0.0 7525.0 1268.0 01.Okt.2047 374.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 75.263 0.0 9839.0 1366.0 19.Feb.2056 565.0
MBGL MOBILITY GLOBAL INC 144A Technologie 75.317 0.0 10007.0 270.0 15.Juni2029 505.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 75.367 0.0 7505.0 1288.0 07.Apr.2041 130.0
HXL HEXCEL CORPORATION Produktionsmittel 75.376 0.0 9977.0 426.0 15.Mai2031 490.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 75.395 0.0 10031.0 266.0 12.Juni2029 638.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 75.468 0.0 9989.0 757.0 15.Juni2036 538.0
KEYCN KEYERA CORP MTN Energie 75.494 0.0 7363.0 1365.0 04.Jan.2054 566.0
GRTCN GRANITE REIT HOLDINGS LP REITS 75.494 0.0 7464.0 249.0 12.Apr.2029 607.0
CCI CROWN CASTLE INC Kommunikation 75.504 0.0 7507.0 1335.0 15.Nov.2049 400.0
HUM HUMANA INC Versicherung 75.512 0.0 9960.0 67.0 15.März2027 395.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 75.541 0.0 7433.0 398.0 01.März2031 546.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 75.559 0.0 10020.0 695.0 15.Mai2035 505.0
EOG EOG RESOURCES INC Energie 75.588 0.0 9884.0 399.0 15.Jan.2031 440.0
HIW HIGHWOODS REALTY LP REITS 75.610 0.0 9960.0 64.0 01.März2027 388.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 75.631 0.0 9972.0 416.0 26.März2031 460.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 74.874 0.0 7382.0 1396.0 13.Sept.2052 534.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 74.898 0.0 9977.0 46.0 15.Dez.2026 385.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 74.926 0.0 9966.0 272.0 06.Juni2029 485.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 74.938 0.0 7409.0 1201.0 20.Jan.2041 150.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 74.957 0.0 9944.0 265.0 12.Mai2029 435.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 74.992 0.0 7362.0 389.0 31.Jan.2031 495.0
QBRCN VIDEOTRON LTD RegS Kommunikation 74.997 0.0 7346.0 644.0 15.Juli2034 500.0
MTNITT MOUNT NITTANY MEDICAL CENTER Nicht-zyklische Konsumgüter 75.034 0.0 7462.0 1403.0 15.Nov.2052 380.0
NOW SERVICENOW INC Technologie 75.103 0.0 9968.0 179.0 15.Mai2028 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 75.124 0.0 9875.0 756.0 15.Juni2036 505.0
BA BOEING CO Produktionsmittel 75.133 0.0 7364.0 1354.0 01.Feb.2050 375.0
KR KROGER CO Nicht-zyklische Konsumgüter 75.147 0.0 9781.0 940.0 15.Juli2040 540.0
MCO MOODYS CORPORATION Technologie 75.234 0.0 7399.0 1421.0 25.Feb.2052 375.0
JBL JABIL INC Technologie 75.239 0.0 9856.0 238.0 01.Feb.2029 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.448 0.0 9906.0 30.0 15.Okt.2026 105.0
KEYCN KEYERA CORP MTN Energie 74.531 0.0 7368.0 484.0 28.März2032 502.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 74.565 0.0 9832.0 54.0 15.Jan.2027 250.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.568 0.0 9893.0 390.0 15.Nov.2030 460.0
VRSK VERISK ANALYTICS INC Technologie 74.569 0.0 9797.0 414.0 15.März2031 445.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 74.640 0.0 7433.0 645.0 23.Mai2034 497.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 74.661 0.0 7452.0 1264.0 03.Juni2042 188.0
NVDA NVIDIA CORPORATION Technologie 74.668 0.0 7386.0 1416.0 01.Apr.2050 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.679 0.0 9923.0 85.0 16.Mai2027 325.0
CUCN CU INC MTN Elektroindustrie 74.683 0.0 7434.0 811.0 20.Nov.2036 503.0
JBL JABIL INC Technologie 74.699 0.0 9761.0 546.0 01.Feb.2033 475.0
EXC EXELON CORPORATION Elektroindustrie 74.709 0.0 9886.0 70.0 15.März2027 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 74.714 0.0 9804.0 753.0 01.Apr.2036 485.0
ALACN ALTAGAS LTD MTN RegS Energie 74.717 0.0 7362.0 1393.0 14.März2054 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 74.787 0.0 9840.0 241.0 01.März2029 420.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 74.812 0.0 9968.0 277.0 18.Juni2029 430.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 73.997 0.0 7314.0 326.0 29.März2030 514.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 74.016 0.0 9806.0 441.0 15.Aug.2031 565.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 74.077 0.0 9726.0 1327.0 15.März2053 550.0
R RYDER SYSTEM INC MTN Transport 74.097 0.0 9852.0 397.0 01.Dez.2030 430.0
IPLCN INTER PIPELINE LTD Energie 74.131 0.0 7272.0 147.0 17.Feb.2028 576.0
AEE UNION ELECTRIC CO Elektroindustrie 74.133 0.0 9877.0 94.0 15.Juni2027 295.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 74.169 0.0 7391.0 300.0 29.Nov.2029 525.0
TXT TEXTRON INC Produktionsmittel 74.199 0.0 9757.0 748.0 15.März2036 495.0
REG REGENCY CENTERS LP REITS 74.227 0.0 9746.0 561.0 15.März2033 450.0
WAUNIV The Washington University Industrial Other 74.229 0.0 7355.0 1523.0 15.Apr.2054 352.0
VOYA VOYA GLOBAL FUNDING MTN 144A Versicherung 74.372 0.0 9878.0 395.0 24.Nov.2030 460.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 73.615 0.0 7228.0 275.0 24.Juli2029 458.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 73.618 0.0 7193.0 574.0 25.Juni2033 484.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 73.668 0.0 7224.0 1199.0 01.Feb.2045 360.0
NKE NIKE INC Zyklische Konsumgüter 73.743 0.0 7325.0 1316.0 01.Nov.2046 338.0
COR CENCORA INC Nicht-zyklische Konsumgüter 73.837 0.0 9799.0 393.0 15.Nov.2030 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 73.882 0.0 9644.0 1305.0 01.Mai2056 600.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 73.896 0.0 7387.0 544.0 21.Dez.2032 499.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 73.927 0.0 7353.0 217.0 17.Nov.2028 547.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 73.941 0.0 7297.0 330.0 15.März2030 500.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 73.186 0.0 7180.0 192.0 11.Juli2028 438.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 73.195 0.0 7198.0 1285.0 15.Aug.2046 340.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 73.350 0.0 7239.0 203.0 26.Sept.2028 553.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 73.378 0.0 7297.0 217.0 14.Nov.2028 515.0
SPGI S&P GLOBAL INC 144A Technologie 73.378 0.0 9757.0 743.0 04.Dez.2035 480.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 73.390 0.0 7331.0 1090.0 16.Juni2042 516.0
PLD PROLOGIS LP REITS 73.414 0.0 7237.0 242.0 01.März2029 470.0
JNPR JUNIPER NETWORKS INC Technologie 73.416 0.0 9654.0 285.0 15.Aug.2029 375.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.419 0.0 7307.0 419.0 23.Mai2031 558.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 73.448 0.0 7299.0 1327.0 02.Nov.2040 63.0
BAPHLT Baptist Healthcare System Nicht-zyklische Konsumgüter 73.494 0.0 7223.0 1401.0 15.Aug.2050 354.0
ARXCN ARC RESOURCES LTD RegS Energie 72.694 0.0 7263.0 525.0 17.Juni2032 441.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 72.702 0.0 9601.0 296.0 19.Sept.2029 350.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 72.704 0.0 7244.0 176.0 29.Mai2028 535.0
CPXCN CAPITAL POWER CORP MTN RegS Elektroindustrie 72.732 0.0 7118.0 57.0 25.Jan.2027 538.0
EVRG WESTAR ENERGY INC Elektroindustrie 72.772 0.0 6895.0 1404.0 01.Sept.2049 325.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 72.804 0.0 7173.0 1745.0 09.Dez.2049 175.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 72.817 0.0 7121.0 469.0 09.Jan.2032 505.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 72.821 0.0 7165.0 111.0 23.Aug.2032 504.0
WCPCN VEREN INC RegS Energie 72.823 0.0 7279.0 278.0 21.Juni2029 497.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Sonstige Finanzwerte 72.831 0.0 7226.0 1429.0 22.Okt.2048 250.0
TERANE TERANET HOLDINGS LP RegS Technologie 72.886 0.0 7184.0 689.0 07.März2035 501.0
ENBCN ENBRIDGE INC MTN Energie 72.895 0.0 7239.0 124.0 09.Nov.2027 570.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 72.986 0.0 7213.0 115.0 06.Okt.2027 561.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 72.986 0.0 7183.0 315.0 08.Feb.2030 442.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 72.999 0.0 7134.0 686.0 15.Feb.2035 476.0
ENBPIP ENBRIDGE INC Energie 73.030 0.0 7222.0 966.0 06.Apr.2040 533.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 73.074 0.0 7181.0 1311.0 02.Aug.2046 320.0
BCIMCR BCI QUADREAL REALTY RegS Sonstige Finanzwerte 72.229 0.0 7108.0 107.0 31.Juli2027 416.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 72.284 0.0 7220.0 271.0 14.Juni2029 450.0
ALTALK ALTALINK LP Elektroindustrie 72.308 0.0 7193.0 1027.0 15.Nov.2040 487.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 72.326 0.0 7202.0 314.0 19.Nov.2029 449.0
SCGAU SCENTRE GROUP TRUST 1 REITS 72.375 0.0 7172.0 401.0 01.Mai2031 650.0
GEICN GIBSON ENERGY INC RegS Energie 72.379 0.0 7132.0 525.0 20.Aug.2032 445.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 72.437 0.0 7133.0 245.0 24.Feb.2029 481.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 72.461 0.0 7236.0 582.0 13.Juni2033 483.0
TCN TELUS CORPORATION Kommunikation 72.463 0.0 7238.0 226.0 15.Dez.2028 480.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 72.492 0.0 7176.0 458.0 03.Okt.2031 462.0
TERANE TERANET HOLDINGS LP Technologie 72.497 0.0 7242.0 984.0 17.Dez.2040 575.0
BMW BMW CANADA INC Zyklische Konsumgüter 72.524 0.0 7181.0 169.0 05.Apr.2028 466.0
ENBGAS ENBRIDGE GAS INC Erdgas 72.588 0.0 7157.0 526.0 17.Aug.2032 415.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 72.605 0.0 7107.0 560.0 01.März2033 439.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 71.777 0.0 7089.0 161.0 01.März2028 400.0
FRT FEDERAL REALTY OP LP REITS 71.781 0.0 9548.0 359.0 01.Juni2030 350.0
PLD PROLOGIS LP REITS 71.842 0.0 7080.0 564.0 15.Feb.2033 420.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 71.880 0.0 7164.0 1368.0 03.Dez.2040 38.0
SJCN STELLA JONES INC RegS Grundstoffindustrie 71.910 0.0 7121.0 462.0 01.Okt.2031 431.0
RUSCN RUSSEL METALS INC RegS Grundstoffindustrie 71.913 0.0 7116.0 338.0 28.März2030 442.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 71.919 0.0 7173.0 256.0 01.Juni2029 425.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 71.922 0.0 7119.0 773.0 02.Apr.2036 458.0
OWNGRP ONWARD HOMES LTD RegS Sonstige Finanzwerte 71.943 0.0 6187.0 1603.0 25.März2053 213.0
GEICN GIBSON ENERGY INC Energie 72.049 0.0 7168.0 471.0 12.Nov.2031 445.0
CANCOR CANADIAN CORE REAL ESTATE LP RegS Sonstige Finanzwerte 72.074 0.0 7148.0 301.0 16.Okt.2029 448.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Energie 72.088 0.0 7090.0 759.0 08.Feb.2036 455.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 72.160 0.0 7090.0 689.0 06.Feb.2035 474.0
ATRLCN ATKINSREALIS GROUP INC RegS Industrial Other 72.170 0.0 7150.0 439.0 15.Juni2031 441.0
TCN TELUS CORPORATION Kommunikation 71.341 0.0 7054.0 149.0 01.März2028 363.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 71.351 0.0 7072.0 452.0 25.Juli2031 394.0
CUCN CANADIAN UTILITIES LTD Elektroindustrie 71.361 0.0 7136.0 735.0 24.Juni2035 441.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 71.370 0.0 7125.0 359.0 09.Juni2030 429.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 71.372 0.0 7137.0 1122.0 24.Juni2040 235.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 71.395 0.0 7045.0 1313.0 14.Jan.2043 163.0
CVECN CENOVUS ENERGY INC Energie 71.397 0.0 7109.0 754.0 20.Nov.2035 460.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 71.403 0.0 7083.0 172.0 11.Apr.2028 400.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 71.407 0.0 9476.0 310.0 30.Okt.2029 300.0
HUSMID HUSKY MIDSTREAM LP Energie 71.420 0.0 7125.0 316.0 02.Dez.2029 410.0
GRTCN GRANITE REIT HOLDINGS LP REITS 71.445 0.0 7082.0 301.0 04.Okt.2029 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.453 0.0 7034.0 731.0 14.Aug.2035 445.0
CRBG COREBRIDGE GLOBAL FUNDING RegS Versicherung 71.475 0.0 7029.0 410.0 15.Jan.2031 384.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 71.557 0.0 7071.0 571.0 14.März2033 430.0
CPXCN CAPITAL POWER CORP MTN RegS Elektroindustrie 71.624 0.0 7015.0 554.0 14.Jan.2033 423.0
GIBACN CGI INC Technologie 71.665 0.0 7083.0 116.0 07.Sept.2027 399.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektroindustrie 71.749 0.0 7067.0 311.0 12.März2055 545.0
CSHU CHARTWELL RETIREMENT RESIDENCES REITS 71.756 0.0 7133.0 307.0 05.Nov.2029 440.0
MAA MID-AMERICA APARTMENTS LP REITS 70.973 0.0 9387.0 343.0 15.März2030 275.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 70.973 0.0 7073.0 356.0 23.Mai2035 398.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 70.980 0.0 7076.0 1182.0 01.Dez.2044 503.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 70.993 0.0 7075.0 360.0 22.Mai2030 387.0
BCIMCR BCI QUADREAL REALTY Sonstige Finanzwerte 70.997 0.0 7035.0 165.0 14.März2028 328.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 71.047 0.0 7073.0 1395.0 22.Nov.2050 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.061 0.0 7096.0 799.0 12.Juni2036 435.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Versicherung 71.072 0.0 6992.0 568.0 24.Jan.2033 392.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 71.092 0.0 7102.0 734.0 16.Juni2035 439.0
BMO BANK OF MONTREAL Bankwesen 71.120 0.0 7105.0 593.0 15.Juni2034 417.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 71.122 0.0 7029.0 749.0 12.Sept.2035 416.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 71.147 0.0 7005.0 361.0 18.Sept.2030 597.0
GOUCN GO RESIDENTIAL OPERATING LLC RegS REITS 71.164 0.0 7002.0 244.0 13.Feb.2029 453.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 71.192 0.0 7018.0 1369.0 10.Sept.2049 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.202 0.0 7105.0 118.0 06.Dez.2027 425.0
BRUPOW BRUCE POWER LP Elektroindustrie 71.202 0.0 7118.0 266.0 21.Juni2029 401.0
PLD PROLOGIS LP REITS 71.204 0.0 9463.0 315.0 15.Nov.2029 288.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Energie 71.233 0.0 7025.0 417.0 08.Feb.2031 375.0
EIFCN EXCHANGE INCOME CORP RegS Transport 71.266 0.0 7041.0 418.0 13.März2031 432.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 71.274 0.0 7045.0 471.0 13.Sept.2037 414.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 71.281 0.0 7037.0 289.0 14.Aug.2029 365.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 71.314 0.0 7116.0 317.0 05.Dez.2034 413.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 71.321 0.0 7043.0 376.0 19.Aug.2030 369.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 71.323 0.0 7125.0 484.0 15.Dez.2031 415.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 70.473 0.0 7039.0 322.0 12.Dez.2029 356.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 70.485 0.0 6962.0 210.0 04.Okt.2028 570.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 70.491 0.0 6930.0 627.0 12.Sept.2034 610.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 70.492 0.0 6993.0 390.0 09.Okt.2030 385.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Nicht-zyklische Konsumgüter 70.508 0.0 6937.0 1323.0 01.März2049 363.0
DUKUNI DUKE UNIVERSITY Industrial Other 70.521 0.0 6288.0 1597.0 01.Okt.2055 283.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 70.523 0.0 6990.0 253.0 13.März2029 315.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 70.560 0.0 7061.0 343.0 28.Juni2030 611.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 70.619 0.0 6983.0 246.0 08.Feb.2029 300.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 70.628 0.0 7055.0 280.0 12.Juni2029 355.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 70.647 0.0 6998.0 716.0 30.Apr.2036 641.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 70.662 0.0 6938.0 242.0 01.März2034 595.0
BA BOEING CO Produktionsmittel 70.704 0.0 7062.0 1295.0 15.Juni2046 338.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 70.728 0.0 6949.0 628.0 11.Sept.2039 630.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 70.812 0.0 7075.0 407.0 16.Dez.2030 385.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 70.857 0.0 7040.0 1300.0 28.Jan.2041 100.0
ACOXCN ATCO LTD RegS Elektroindustrie 70.893 0.0 7068.0 358.0 27.Mai2030 388.0
GEICN GIBSON ENERGY INC MTN Energie 70.893 0.0 7021.0 296.0 17.Sept.2029 360.0
WLK WESTLAKE CORP Grundstoffindustrie 70.047 0.0 6902.0 1116.0 15.Aug.2041 288.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 70.066 0.0 10611.0 382.0 12.Juni2030 138.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 70.174 0.0 9825.0 125.0 15.Okt.2027 305.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 70.187 0.0 7016.0 705.0 21.Dez.2034 427.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 70.277 0.0 6947.0 423.0 25.Feb.2031 355.0
CUCN CU INC MTN Elektroindustrie 70.291 0.0 6935.0 1442.0 14.Sept.2052 477.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 70.327 0.0 7014.0 87.0 21.Mai2027 285.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 70.347 0.0 6971.0 389.0 23.Sept.2030 354.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 70.380 0.0 9364.0 363.0 01.Juni2030 305.0
ENBCN ENBRIDGE INC MTN Energie 70.382 0.0 7028.0 85.0 08.Juni2027 320.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 70.397 0.0 6995.0 714.0 19.Mai2036 666.0
MMM 3M CO MTN Produktionsmittel 70.455 0.0 6963.0 1324.0 19.Sept.2046 313.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 69.622 0.0 6839.0 535.0 11.März2055 628.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 69.625 0.0 6887.0 197.0 14.Juli2028 244.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 69.662 0.0 6942.0 182.0 15.Mai2028 313.0
TOUCN TOURMALINE OIL CORP RegS Energie 69.666 0.0 6907.0 154.0 25.Jan.2028 208.0
CUCN CU INC Elektroindustrie 69.707 0.0 6917.0 1083.0 24.Okt.2041 454.0
BCECN BELL CANADA INC MTN Kommunikation 69.733 0.0 6914.0 302.0 10.Sept.2029 290.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 69.746 0.0 9918.0 216.0 15.Nov.2028 425.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 69.769 0.0 6933.0 618.0 16.Mai2034 598.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 69.797 0.0 6936.0 171.0 31.März2028 269.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 69.803 0.0 9173.0 1175.0 15.Sept.2045 487.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektroindustrie 69.817 0.0 6815.0 422.0 10.Juli2031 530.0
RLNCE RELIANCE LP Zyklische Konsumgüter 69.840 0.0 6911.0 201.0 01.Aug.2028 267.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 69.871 0.0 6965.0 586.0 05.Dez.2033 620.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 69.958 0.0 6879.0 287.0 10.Sept.2054 588.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 69.989 0.0 6968.0 1554.0 21.Nov.2056 480.0
EQT EQT CORP Energie 69.994 0.0 9909.0 118.0 01.Okt.2027 390.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 70.014 0.0 6941.0 1493.0 14.Apr.2050 238.0
CUCN CU INC Elektroindustrie 69.220 0.0 6902.0 1435.0 03.Juni2052 485.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 69.252 0.0 6824.0 677.0 13.März2035 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 69.266 0.0 9184.0 875.0 15.Mai2038 475.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektroindustrie 69.291 0.0 7037.0 653.0 31.März2034 422.0
ALTALK ALTALINK LP Elektroindustrie 69.425 0.0 6912.0 1501.0 22.Mai2054 474.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 69.491 0.0 6924.0 227.0 08.Nov.2028 283.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 68.802 0.0 6884.0 277.0 28.Juni2029 505.0
WRHCAN WINDSOR REGIONAL HOSPITAL Nicht-zyklische Konsumgüter 68.887 0.0 4573.0 1864.0 18.Nov.2060 271.0
GRTCN GRANITE REIT HOLDINGS LP REITS 68.968 0.0 6848.0 210.0 30.Aug.2028 219.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 68.999 0.0 6808.0 478.0 25.März2032 542.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 69.026 0.0 9121.0 510.0 15.März2032 300.0
CUCN CU INC Elektroindustrie 69.041 0.0 6810.0 1498.0 11.Sept.2054 466.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 69.045 0.0 6878.0 176.0 17.Apr.2028 200.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 69.094 0.0 13791.0 466.0 11.Dez.2031 588.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 69.120 0.0 6800.0 328.0 18.Feb.2030 465.0
CAT CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS Produktionsmittel 68.444 0.0 6769.0 209.0 18.Sept.2028 410.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 68.453 0.0 6714.0 1272.0 25.Jan.2047 456.0
TCN TELUS CORPORATION Kommunikation 68.527 0.0 6708.0 1175.0 17.Jan.2045 475.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 68.620 0.0 6793.0 162.0 30.März2028 430.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 68.647 0.0 6770.0 404.0 18.März2031 515.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS REITS 68.694 0.0 6849.0 309.0 04.Dez.2029 540.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 67.901 0.0 6771.0 396.0 02.Dez.2030 470.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 67.918 0.0 6708.0 1149.0 25.März2044 481.0
EXP EAGLE MATERIALS INC Produktionsmittel 67.919 0.0 8936.0 456.0 01.Juli2031 250.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 68.124 0.0 4475.0 1837.0 13.Feb.2060 263.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 68.212 0.0 6787.0 1427.0 15.Nov.2049 320.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 68.226 0.0 6780.0 221.0 01.Nov.2028 425.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 67.482 0.0 6723.0 1490.0 25.Mai2051 313.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Sonstige Finanzwerte 67.521 0.0 13293.0 846.0 17.Sept.2038 598.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.551 0.0 6736.0 367.0 16.Mai2030 250.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 67.565 0.0 6738.0 351.0 03.Juni2030 474.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 67.588 0.0 6682.0 246.0 08.März2029 380.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 67.594 0.0 6603.0 1629.0 22.Jan.2070 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 67.008 0.0 8888.0 1141.0 15.Mai2043 430.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 67.010 0.0 6699.0 362.0 21.Juni2030 445.0
POWCN POWER CORPORATION OF CANADA Versicherung 67.115 0.0 6585.0 1329.0 27.Juli2048 446.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 67.201 0.0 6592.0 1462.0 30.Jan.2052 320.0
STNFHC Stanford Health Care Nicht-zyklische Konsumgüter 67.209 0.0 6612.0 1492.0 15.Aug.2051 303.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 67.348 0.0 6725.0 1556.0 29.Apr.2061 380.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 67.382 0.0 6688.0 1122.0 30.Apr.2043 475.0
BCIMCR BCI QUADREAL REALTY Sonstige Finanzwerte 66.597 0.0 6609.0 387.0 24.Juli2030 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 66.678 0.0 6540.0 1620.0 08.Feb.2061 338.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 66.769 0.0 13262.0 925.0 15.Mai2040 638.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 66.844 0.0 6592.0 1460.0 01.März2050 295.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 66.968 0.0 8901.0 491.0 15.Nov.2031 263.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 66.134 0.0 8801.0 416.0 15.Nov.2030 155.0
BRKHEC SOLAR STAR FUNDING LLC 144A Elektroindustrie 66.249 0.0 9958.0 406.0 30.Juni2035 538.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 66.409 0.0 6573.0 1469.0 01.Apr.2050 294.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 65.688 0.0 8665.0 1140.0 15.Apr.2045 488.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 65.711 0.0 6553.0 1218.0 02.Juni2044 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 65.950 0.0 8733.0 522.0 15.März2032 220.0
ENBPIP ENBRIDGE INC Energie 66.022 0.0 6526.0 1225.0 29.Sept.2045 455.0
MAA MID-AMERICA APARTMENTS LP REITS 66.081 0.0 8750.0 436.0 15.Feb.2031 170.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 65.230 0.0 6441.0 504.0 06.Feb.2032 310.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 65.507 0.0 9944.0 150.0 20.Feb.2028 390.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.525 0.0 8671.0 602.0 15.März2033 238.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 65.654 0.0 6551.0 1222.0 06.Juni2044 417.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektroindustrie 64.951 0.0 6407.0 1105.0 06.März2042 415.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Nicht-zyklische Konsumgüter 64.974 0.0 6186.0 1519.0 01.Okt.2050 267.0
C CITIGROUP INC MTN RegS Bankwesen 65.130 0.0 12843.0 418.0 03.März2031 450.0
BKH BLACK HILLS CORPORATION Elektroindustrie 65.143 0.0 8027.0 1227.0 15.Sept.2046 420.0
SENMED Sentara Healthcare Nicht-zyklische Konsumgüter 65.167 0.0 6474.0 1525.0 01.Nov.2051 293.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 64.370 0.0 6366.0 290.0 31.Juli2029 260.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 64.397 0.0 6376.0 298.0 24.Sept.2029 370.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 64.504 0.0 6402.0 1652.0 01.Nov.2061 332.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektroindustrie 64.523 0.0 6448.0 235.0 15.Dez.2028 247.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 64.582 0.0 9110.0 419.0 01.Nov.2033 270.0
PPLCN PEMBINA PIPELINE CORP Energie 64.604 0.0 6436.0 1368.0 28.Mai2050 467.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 64.626 0.0 12649.0 899.0 19.Jan.2039 488.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 64.709 0.0 12924.0 661.0 14.Juni2034 488.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 64.723 0.0 6386.0 1443.0 17.Sept.2051 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 64.765 0.0 6422.0 1499.0 15.Okt.2050 285.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 64.080 0.0 6331.0 1409.0 21.März2050 421.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektroindustrie 64.312 0.0 12670.0 933.0 23.März2040 575.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 64.317 0.0 6424.0 1460.0 15.Dez.2051 325.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 63.522 0.0 12651.0 803.0 28.Mai2037 550.0
NUE NUCOR CORPORATION Grundstoffindustrie 63.529 0.0 6345.0 1631.0 15.Dez.2055 298.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 63.654 0.0 6333.0 1512.0 15.Nov.2051 295.0
T AT&T INC Kommunikation 63.853 0.0 6246.0 1540.0 01.Feb.2061 350.0
LRCX LAM RESEARCH CORPORATION Technologie 63.152 0.0 6307.0 1687.0 15.Juni2060 313.0
SHARPH SHARP HEALTHCARE Nicht-zyklische Konsumgüter 63.170 0.0 6211.0 1497.0 01.Aug.2050 268.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 63.266 0.0 8415.0 543.0 18.Mai2032 200.0
KD KYNDRYL HOLDINGS INC Technologie 63.283 0.0 8377.0 475.0 15.Okt.2031 315.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 63.344 0.0 6272.0 1509.0 01.Okt.2050 272.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 63.421 0.0 6262.0 1516.0 15.März2052 290.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 62.629 0.0 8255.0 1139.0 21.Sept.2042 370.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Nicht-zyklische Konsumgüter 62.664 0.0 6164.0 1501.0 01.Feb.2050 259.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Sonstige Finanzwerte 62.675 0.0 12252.0 949.0 23.Juli2040 513.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 62.760 0.0 6236.0 1548.0 02.Nov.2051 275.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 62.786 0.0 6177.0 1346.0 22.Feb.2049 433.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 62.830 0.0 6265.0 363.0 20.Mai2030 280.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 62.894 0.0 8257.0 1263.0 01.März2047 410.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 62.189 0.0 6069.0 1792.0 01.Sept.2051 163.0
AEP OHIO POWER CO Elektroindustrie 62.513 0.0 6184.0 1499.0 01.Okt.2051 290.0
T AT&T INC Kommunikation 61.829 0.0 8747.0 1138.0 15.Juli2045 485.0
ATH ATHENE HOLDING LTD Versicherung 61.959 0.0 9377.0 406.0 15.Jan.2031 350.0
ENBPIP ENBRIDGE INC Energie 62.100 0.0 6103.0 1273.0 09.Aug.2046 413.0
CUCN CU INC MTN Elektroindustrie 62.119 0.0 6188.0 1403.0 23.Nov.2048 395.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 61.398 0.0 6123.0 1326.0 01.Juni2046 380.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 61.478 0.0 6075.0 1510.0 15.Sept.2050 265.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 61.488 0.0 5997.0 1922.0 27.Juni2078 235.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 61.519 0.0 6150.0 1502.0 22.Dez.2051 400.0
AEE UNION ELECTRIC CO Elektroindustrie 60.891 0.0 6017.0 1529.0 15.März2051 263.0
ALTALK ALTALINK LP MTN Elektroindustrie 60.894 0.0 6074.0 1355.0 03.Dez.2046 372.0
CUCN CU INC MTN Elektroindustrie 61.216 0.0 6096.0 1346.0 19.Nov.2046 376.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 60.464 0.0 6020.0 1387.0 18.Nov.2047 372.0
MCO MOODYS CORPORATION Technologie 60.684 0.0 6047.0 1682.0 29.Nov.2061 310.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 60.712 0.0 6059.0 1413.0 07.Dez.2048 385.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 60.835 0.0 8023.0 1280.0 01.Okt.2047 384.0
YAHEAL Yale New Haven Health Nicht-zyklische Konsumgüter 60.855 0.0 5966.0 1514.0 01.Juli2050 250.0
GPTAU GPT RE LTD MTN RegS REITS 59.992 0.0 5932.0 505.0 20.Feb.2032 285.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 60.083 0.0 5951.0 1561.0 01.Apr.2051 250.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 60.130 0.0 5937.0 1370.0 09.Sept.2047 367.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 60.140 0.0 7944.0 1269.0 15.Okt.2046 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.175 0.0 5981.0 1545.0 01.Mai2050 245.0
MSFT MICROSOFT CORPORATION Technologie 60.416 0.0 5973.0 1538.0 15.Sept.2050 250.0
ENBCN ENBRIDGE INC MTN Energie 59.730 0.0 5898.0 1436.0 21.Sept.2051 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 59.849 0.0 10966.0 451.0 30.Dez.2031 675.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 59.133 0.0 5819.0 1421.0 08.Feb.2049 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.308 0.0 5858.0 1426.0 22.März2051 405.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.316 0.0 5861.0 1590.0 01.Sept.2050 225.0
FWFIN FRESHWATER FINANCE PLC RegS Sonstige Finanzwerte 59.378 0.0 11748.0 758.0 03.Apr.2036 456.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 59.038 0.0 7728.0 1269.0 15.Mai2046 375.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 58.281 0.0 5803.0 1546.0 20.Mai2053 377.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Sonstige Finanzwerte 58.364 0.0 5791.0 1680.0 22.Apr.2055 200.0
LIN LINDE PLC RegS Grundstoffindustrie 58.126 0.0 5730.0 2014.0 30.Sept.2051 100.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 58.143 0.0 11308.0 517.0 15.Jan.2033 725.0
IPLCN INTER PIPELINE LTD MTN Energie 58.153 0.0 7073.0 75.0 01.Juni2027 423.0
NAVCAN NAV CANADA MTN Transport 57.622 0.0 5708.0 1438.0 30.März2048 329.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Nicht-zyklische Konsumgüter 57.668 0.0 7558.0 1385.0 15.Feb.2050 367.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Nicht-zyklische Konsumgüter 56.977 0.0 5664.0 1726.0 15.Nov.2071 312.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 57.145 0.0 5678.0 1486.0 03.Mai2051 368.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 56.622 0.0 5559.0 1741.0 01.Aug.2060 261.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 56.688 0.0 11147.0 535.0 15.März2033 695.0
CMCSA COMCAST CORPORATION Kommunikation 56.738 0.0 11154.0 534.0 15.März2033 705.0
OMVAV OMV AG MTN RegS Energie 56.173 0.0 11187.0 175.0 09.Apr.2028 200.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 56.215 0.0 7483.0 498.0 12.Juni2032 546.0
NNN NNN REIT INC REITS 56.270 0.0 8840.0 1263.0 15.Okt.2048 480.0
BKH BLACK HILLS CORPORATION Elektroindustrie 56.310 0.0 7434.0 1342.0 15.Okt.2049 388.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 56.310 0.0 11262.0 290.0 07.Juli2029 350.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Sonstige Finanzwerte 56.480 0.0 5562.0 1719.0 18.Feb.2056 188.0
OVV OVINTIV INC Energie 55.767 0.0 11045.0 444.0 01.Nov.2031 738.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.932 0.0 7404.0 1282.0 01.Nov.2046 364.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 55.302 0.0 7289.0 1382.0 01.Apr.2050 365.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 55.410 0.0 7272.0 153.0 08.März2028 557.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 54.773 0.0 9595.0 261.0 15.Apr.2031 335.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 55.022 0.0 10852.0 898.0 01.Apr.2040 660.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 54.466 0.0 10798.0 1272.0 01.Nov.2052 646.0
AAL AMER AIRLINE 16-2 AA PTT Transport 54.544 0.0 9697.0 177.0 15.Dez.2029 320.0
BRKHEC PACIFICORP Elektroindustrie 53.912 0.0 10502.0 826.0 15.Juli2038 635.0
D DOMINION RESOURCES INC Elektroindustrie 54.115 0.0 10650.0 542.0 15.März2033 630.0
MEMHLT MEMORIAL HEALTH SERVICES Nicht-zyklische Konsumgüter 53.661 0.0 7104.0 1399.0 01.Nov.2049 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 53.681 0.0 10721.0 701.0 15.Juni2035 588.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.800 0.0 10552.0 241.0 01.März2029 663.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 53.336 0.0 8718.0 1203.0 01.Aug.2045 432.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 52.715 0.0 10390.0 249.0 01.Apr.2029 665.0
CUCN CU INC Elektroindustrie 52.809 0.0 5219.0 1513.0 07.Sept.2049 296.0
BKH BLACK HILLS CORPORATION Elektroindustrie 52.901 0.0 10514.0 615.0 15.Mai2034 615.0
LEA LEAR CORPORATION Zyklische Konsumgüter 52.920 0.0 6899.0 1409.0 15.Jan.2052 355.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 52.187 0.0 10279.0 231.0 15.März2029 575.0
ES EVERSOURCE ENERGY Elektroindustrie 52.251 0.0 10186.0 592.0 01.Jan.2034 550.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.480 0.0 10278.0 235.0 01.März2029 695.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.778 0.0 10111.0 227.0 08.Jan.2029 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.818 0.0 10310.0 579.0 15.Mai2033 495.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 51.267 0.0 10175.0 626.0 01.Mai2034 535.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 51.346 0.0 10123.0 522.0 13.Sept.2032 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 51.365 0.0 6812.0 1416.0 15.Mai2050 335.0
MPTFIN MPT FINCO INC Produktionsmittel 51.400 0.0 6832.0 276.0 30.Nov.2029 346.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 51.452 0.0 7996.0 1310.0 15.Mai2048 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 51.568 0.0 9999.0 389.0 15.Jan.2031 513.0
ADC AGREE LP REITS 51.572 0.0 10300.0 633.0 15.Juni2034 563.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 51.612 0.0 6846.0 1428.0 15.Mai2050 330.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 51.661 0.0 10198.0 1341.0 01.Apr.2054 580.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 50.888 0.0 10018.0 1490.0 15.März2065 580.0
MOS MOSAIC CO/THE Grundstoffindustrie 50.899 0.0 9913.0 232.0 15.Jan.2029 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.959 0.0 10011.0 14.0 14.Aug.2026 500.0
GATX GATX CORPORATION Finanzunternehmen 50.976 0.0 10047.0 63.0 15.März2027 540.0
MCO MOODYS CORPORATION Technologie 51.130 0.0 6787.0 1435.0 20.Mai2050 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 51.255 0.0 10066.0 237.0 07.Feb.2029 485.0
AMH AMERICAN HOMES 4 RENT LP REITS 50.395 0.0 9927.0 148.0 15.Feb.2028 425.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 50.448 0.0 9966.0 66.0 15.März2027 450.0
RDN RADIAN GROUP INC Versicherung 50.630 0.0 9992.0 52.0 15.März2027 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.758 0.0 10045.0 563.0 08.Apr.2033 520.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 50.780 0.0 9984.0 1343.0 08.Sept.2055 585.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 50.009 0.0 9850.0 750.0 15.Apr.2036 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 50.024 0.0 9929.0 74.0 01.Apr.2027 330.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 50.056 0.0 9835.0 988.0 01.Sept.2041 563.0
VRT VERTIV HOLDINGS CO Produktionsmittel 50.126 0.0 9851.0 1135.0 15.März2046 565.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 50.175 0.0 9964.0 23.0 16.Sept.2026 263.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.184 0.0 9877.0 241.0 15.Feb.2029 445.0
PTEN PATTERSON-UTI ENERGY INC Energie 50.250 0.0 9991.0 732.0 15.Mai2036 605.0
KEX KIRBY CORPORATION Transport 50.306 0.0 9929.0 152.0 01.März2028 420.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.336 0.0 10055.0 183.0 15.Juni2028 500.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 50.342 0.0 9970.0 15.0 15.Aug.2026 274.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 49.562 0.0 9824.0 382.0 15.Okt.2030 460.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.685 0.0 9915.0 90.0 30.Mai2027 330.0
AJG ARTHUR J GALLAGHER & CO Versicherung 49.800 0.0 9781.0 1294.0 02.März2053 575.0
HYDONE HYDRO ONE INC Elektroindustrie 49.899 0.0 4929.0 1558.0 28.Feb.2050 271.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.928 0.0 9862.0 246.0 01.März2029 395.0
AEE UNION ELECTRIC CO Elektroindustrie 49.175 0.0 9739.0 249.0 15.März2029 350.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 49.264 0.0 9826.0 398.0 01.Dez.2030 420.0
AEE AMEREN CORPORATION Elektroindustrie 49.369 0.0 9820.0 70.0 15.März2027 195.0
AEE UNION ELECTRIC CO Elektroindustrie 49.510 0.0 9440.0 342.0 15.März2030 295.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Nicht-zyklische Konsumgüter 48.766 0.0 6482.0 1440.0 01.Juni2050 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.940 0.0 9900.0 162.0 01.Apr.2028 380.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 49.038 0.0 8285.0 1193.0 01.Dez.2044 415.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 48.380 0.0 9597.0 211.0 15.Sept.2028 287.0
FTSCN FORTISBC ENERGY INC Erdgas 47.967 0.0 4717.0 1584.0 13.Juli2050 254.0
SW WRKCO INC Grundstoffindustrie 48.079 0.0 9589.0 513.0 01.Juni2032 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 48.133 0.0 9600.0 508.0 01.Juni2032 410.0
TXN TEXAS INSTRUMENTS INC Technologie 48.171 0.0 9504.0 531.0 16.Aug.2032 365.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 48.203 0.0 4809.0 1913.0 04.Juni2061 163.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.388 0.0 9470.0 323.0 15.Dez.2029 300.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 47.406 0.0 9362.0 331.0 01.Feb.2030 300.0
WELL WELLTOWER OP LLC REITS 47.504 0.0 9410.0 243.0 15.Jan.2029 205.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 47.096 0.0 6691.0 128.0 27.Okt.2027 340.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 47.320 0.0 9248.0 1082.0 15.Juli2043 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 46.711 0.0 9269.0 389.0 15.Sept.2030 265.0
COR CENCORA INC Nicht-zyklische Konsumgüter 46.802 0.0 9330.0 360.0 15.Mai2030 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 46.309 0.0 9250.0 1063.0 15.Dez.2041 470.0
WELL WELLTOWER OP LLC REITS 45.717 0.0 9022.0 498.0 15.Jan.2032 275.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 45.868 0.0 8977.0 834.0 17.Feb.2039 805.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 45.931 0.0 7486.0 1525.0 15.Nov.2057 400.0
ROP ROPER TECHNOLOGIES INC Technologie 45.367 0.0 8977.0 375.0 30.Juni2030 200.0
ETR ENTERGY TEXAS INC Elektroindustrie 45.526 0.0 8968.0 1339.0 15.Sept.2052 500.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 45.149 0.0 5885.0 1668.0 01.Jan.2060 281.0
FLS FLOWSERVE CORPORATION Produktionsmittel 45.152 0.0 8907.0 497.0 15.Jan.2032 280.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.345 0.0 5506.0 1790.0 01.Mai2060 250.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 44.001 0.0 7324.0 1409.0 15.Juni2050 363.0
ECL ECOLAB INC Grundstoffindustrie 44.203 0.0 8756.0 512.0 01.Feb.2032 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 43.712 0.0 8601.0 982.0 01.Sept.2040 450.0
ESS ESSEX PORTFOLIO LP REITS 42.269 0.0 8330.0 1251.0 15.März2048 450.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 42.297 0.0 8367.0 1118.0 01.Okt.2042 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.842 0.0 10260.0 500.0 16.Aug.2032 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 42.067 0.0 8351.0 1231.0 01.Mai2046 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 41.421 0.0 8237.0 1291.0 15.Nov.2048 440.0
MAYOCL MAYO CLINIC ROCHESTER MN Nicht-zyklische Konsumgüter 40.891 0.0 7975.0 1262.0 15.Nov.2047 400.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 40.051 0.0 7857.0 602.0 24.Feb.2034 657.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 38.210 0.0 7523.0 753.0 25.Feb.2036 521.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 38.050 0.0 9433.0 1156.0 27.Apr.2045 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 36.905 0.0 7305.0 258.0 09.Apr.2034 518.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 37.065 0.0 7382.0 1158.0 15.Nov.2041 283.0
ALTALK ALTALINK LP MTN Elektroindustrie 36.457 0.0 7198.0 1144.0 17.Sept.2043 492.0
BA BOEING CO Produktionsmittel 35.766 0.0 7033.0 1526.0 01.März2059 383.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 34.780 0.0 6925.0 414.0 27.Mai2031 602.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 34.810 0.0 6953.0 323.0 10.Dez.2029 330.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 34.423 0.0 6799.0 1442.0 23.Sept.2051 338.0
NSIUCN NOVA SCOTIA POWER INC MTN RegS Elektroindustrie 33.851 0.0 6636.0 1136.0 20.Juli2043 450.0
SGROLN SEGRO PLC RegS REITS 33.893 0.0 13549.0 711.0 20.Juni2035 575.0
GOOGL ALPHABET INC Technologie 33.459 0.0 7088.0 441.0 15.Mai2031 365.0
OC OWENS CORNING Produktionsmittel 32.812 0.0 11270.0 755.0 01.Dez.2036 700.0
LXP LXP INDUSTRIAL TRUST REITS 32.375 0.0 10371.0 214.0 15.Nov.2028 675.0
CVECN CENOVUS ENERGY INC Energie 31.235 0.0 9748.0 814.0 15.Juni2037 525.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 30.084 0.0 9705.0 364.0 25.Feb.2033 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 29.510 0.0 8668.0 1199.0 15.Juni2045 445.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 27.614 0.0 6904.0 497.0 30.Juni2032 596.0
LNT WISCONSIN POWER AND LIGHT CO Elektroindustrie 27.653 0.0 10833.0 792.0 15.Aug.2037 638.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 27.669 0.0 11033.0 117.0 01.Sept.2027 38.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 26.884 0.0 10617.0 518.0 01.Okt.2032 593.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Nicht-zyklische Konsumgüter 25.567 0.0 10095.0 957.0 01.Okt.2040 570.0
DUK PROGRESS ENERGY INC Elektroindustrie 25.828 0.0 10201.0 941.0 01.Apr.2040 565.0
NOW SERVICENOW INC Technologie 25.889 0.0 10287.0 1328.0 15.Mai2056 630.0
AN AUTONATION INC Zyklische Konsumgüter 25.921 0.0 10206.0 664.0 15.März2035 589.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 25.162 0.0 9925.0 149.0 16.Feb.2028 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 24.770 0.0 9851.0 215.0 01.Nov.2028 390.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 24.809 0.0 9882.0 173.0 15.Mai2028 380.0
DAL DELTA AIR LINES INC Transport 25.053 0.0 9942.0 163.0 19.Apr.2028 438.0
XEL XCEL ENERGY INC Elektroindustrie 24.648 0.0 9830.0 499.0 01.Juni2032 460.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.829 0.0 9403.0 527.0 15.Aug.2032 360.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 24.156 0.0 9611.0 171.0 01.Apr.2028 225.0
MKL MARKEL GROUP INC Versicherung 24.208 0.0 9593.0 296.0 17.Sept.2029 335.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.148 0.0 9198.0 348.0 10.März2030 210.0
AIZ ASSURANT INC Versicherung 23.148 0.0 10781.0 605.0 15.Feb.2034 675.0
DVN DEVON ENERGY CORPORATION Energie 23.243 0.0 10005.0 3.0 15.Okt.2027 525.0
YRICN YAMANA GOLD INC Grundstoffindustrie 22.525 0.0 8916.0 466.0 15.Aug.2031 263.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 22.780 0.0 9043.0 434.0 15.März2031 250.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 22.134 0.0 8781.0 427.0 15.Jan.2031 165.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 21.273 0.0 8462.0 1211.0 15.Nov.2045 435.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 20.778 0.0 8159.0 1283.0 15.Aug.2048 425.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 20.854 0.0 13892.0 395.0 19.Dez.2030 575.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 20.908 0.0 9850.0 110.0 15.Aug.2027 295.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 20.542 0.0 8086.0 1133.0 13.Aug.2042 360.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 20.610 0.0 8194.0 1099.0 15.Nov.2043 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.864 0.0 7892.0 1168.0 01.Mai2043 363.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 19.921 0.0 7835.0 678.0 26.Feb.2035 590.0
LUV SOUTHWEST AIRLINES CO Transport 19.951 0.0 9943.0 39.0 15.Nov.2026 300.0
OKE ONEOK INC Energie 20.071 0.0 9916.0 243.0 15.März2029 435.0
DTE DTE ELECTRIC CO Elektroindustrie 19.015 0.0 7821.0 1225.0 15.März2045 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 18.503 0.0 7361.0 1390.0 15.Mai2050 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 17.883 0.0 7087.0 1440.0 15.Apr.2051 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 18.052 0.0 9923.0 164.0 16.März2028 390.0
AEP AEP TEXAS INC Elektroindustrie 17.629 0.0 6899.0 1371.0 15.Jan.2050 345.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 16.826 0.0 6683.0 1205.0 28.Apr.2044 429.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 17.194 0.0 11348.0 243.0 15.Feb.2029 288.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 16.693 0.0 9138.0 451.0 30.Juni2031 280.0
DVN DEVON ENERGY CORPORATION Energie 16.031 0.0 10005.0 3.0 15.Juni2028 588.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 16.285 0.0 6449.0 1508.0 01.Okt.2050 281.0
CSX CSX CORP Transport 16.329 0.0 10100.0 985.0 15.Apr.2041 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.799 0.0 10410.0 732.0 15.März2036 585.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 15.013 0.0 9953.0 27.0 01.Okt.2026 240.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 13.217 0.0 8699.0 1128.0 18.März2043 420.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 12.003 0.0 9945.0 80.0 01.Mai2027 385.0
CUCN CU INC Elektroindustrie 12.085 0.0 4790.0 1596.0 28.Sept.2050 261.0
T AT&T INC Kommunikation 10.348 0.0 9265.0 1027.0 15.März2042 515.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 10.373 0.0 10227.0 582.0 15.Sept.2033 530.0
BRKHEC PACIFICORP Elektroindustrie 9.934 0.0 9921.0 709.0 15.Juni2035 525.0
EVRG WESTAR ENERGY INC Elektroindustrie 9.985 0.0 9914.0 74.0 01.Apr.2027 310.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 10.119 0.0 7667.0 1223.0 01.Apr.2052 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 10.150 0.0 7615.0 1376.0 15.Jan.2055 438.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 9.182 0.0 8974.0 1109.0 15.Jan.2044 470.0
DGX QUEST DIAGNOSTIC INC Nicht-zyklische Konsumgüter 8.276 0.0 10115.0 917.0 30.Jan.2040 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 8.024 0.0 9894.0 104.0 25.Juli2027 329.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 7.413 0.0 9247.0 448.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 6.277 0.0 6823.0 1419.0 01.Jan.2050 315.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.747 0.0 11179.0 485.0 15.Juli2032 713.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.046 0.0 10002.0 70.0 15.Apr.2027 470.0
UNP UNION PACIFIC CORPORATION Transport 4.625 0.0 7661.0 1569.0 15.Nov.2065 438.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.696 0.0 9278.0 329.0 10.Jan.2030 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.982 0.0 9891.0 91.0 01.Juni2027 315.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 13 0.0 11341.0 0.0 25.Juni2026 223.0
WNU6 US ULTRA T-BOND SEP 26 Cash und/oder Derivate 0 0.0 11703.0 1526.0 21.Sept.2026 0.0
USU6 US LONG BOND SEP 26 Cash und/oder Derivate 0 0.0 11403.0 1200.0 21.Sept.2026 0.0
TYU6 US 10YR NOTE SEP 26 Cash und/oder Derivate 0 0.0 10995.0 600.0 21.Sept.2026 0.0
USD USD CASH Cash und/oder Derivate -929.390 -2.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -1.160.224 -3.0 11341.0 0.0 nan 0.0