ETF constituents for CORC

Below, a list of constituents for CORC (iShares Global Corp Bond UCITS ETF) is shown. In total, CORC consists of 14724 securities.

Note: The data shown here is as of date Juni 29, 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 14.443.008 33.0 60.0 222.0 20.Sept.2028 10.0
CAD CAD CASH Cash und/oder Derivate 6.356.289 15.0 7043.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 6.327.395 15.0 11395.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 4.874.284 11.0 56.0 836.0 20.Juni2035 130.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.169.833 10.0 10004.0 12.0 nan 363.0
GBP GBP CASH Cash und/oder Derivate 4.139.155 10.0 13200.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 2.721.336 6.0 9187.0 1170.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.363.107 5.0 8875.0 1213.0 25.März2048 505.0
META META PLATFORMS INC Kommunikation 2.160.640 5.0 9766.0 736.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 2.152.746 5.0 9709.0 341.0 15.Apr.2030 388.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 2.102.966 5.0 9777.0 739.0 01.Feb.2036 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.000.132 5.0 10952.0 791.0 01.Okt.2037 675.0
META META PLATFORMS INC Kommunikation 1.893.218 4.0 10006.0 1302.0 15.Mai2056 630.0
BA BOEING CO Produktionsmittel 1.879.336 4.0 9934.0 1243.0 01.Mai2050 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.875.750 4.0 9865.0 751.0 13.März2036 488.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.868.374 4.0 10072.0 677.0 01.März2035 520.0
META META PLATFORMS INC Kommunikation 1.861.133 4.0 9127.0 1328.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.858.957 4.0 10241.0 593.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.809.462 4.0 9469.0 1353.0 19.Mai2053 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.805.101 4.0 9596.0 314.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.744.655 4.0 10173.0 557.0 25.Apr.2034 529.0
AUD AUD CASH Cash und/oder Derivate 1.743.896 4.0 6901.0 0.0 nan 0.0
ORCL ORACLE CORPORATION Technologie 1.740.697 4.0 9722.0 712.0 04.Feb.2036 570.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.729.674 4.0 9940.0 1363.0 01.Mai2055 570.0
T AT&T INC Kommunikation 1.674.121 4.0 6528.0 1471.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.656.047 4.0 10098.0 659.0 25.Okt.2035 552.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.647.024 4.0 9933.0 573.0 19.Mai2033 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.638.287 4.0 11272.0 340.0 15.Juni2030 875.0
NVDA NVIDIA CORPORATION Technologie 1.623.141 4.0 9978.0 774.0 15.Juni2036 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.617.294 4.0 9393.0 862.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.590.415 4.0 10046.0 502.0 22.Juli2033 501.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.574.378 4.0 9874.0 415.0 13.März2031 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.570.311 4.0 9965.0 1355.0 13.März2056 580.0
JPM JPMORGAN CHASE & CO Bankwesen 1.560.744 4.0 10028.0 504.0 25.Juli2033 491.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.551.310 4.0 8232.0 1341.0 21.Nov.2049 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.538.478 4.0 9953.0 157.0 25.März2028 430.0
SGD SGD CASH Cash und/oder Derivate 1.537.585 4.0 7729.0 0.0 nan 0.0
T AT&T INC Kommunikation 1.533.707 4.0 6585.0 1444.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.532.033 4.0 9032.0 1209.0 04.Apr.2051 501.0
META META PLATFORMS INC Kommunikation 1.529.122 4.0 9347.0 1130.0 15.Nov.2045 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.517.171 3.0 9282.0 1496.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Bankwesen 1.513.581 3.0 10141.0 642.0 22.Juli2035 529.0
T AT&T INC Kommunikation 1.507.590 3.0 6746.0 1493.0 01.Dez.2057 380.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.504.743 3.0 10211.0 544.0 02.März2033 525.0
MS MORGAN STANLEY MTN Bankwesen 1.498.626 3.0 10103.0 625.0 19.Juli2035 532.0
META META PLATFORMS INC Kommunikation 1.481.183 3.0 9965.0 755.0 15.Mai2036 525.0
META META PLATFORMS INC Kommunikation 1.479.087 3.0 9037.0 1415.0 15.Nov.2065 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.471.869 3.0 9800.0 1305.0 02.März2053 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.465.037 3.0 9168.0 493.0 30.Jan.2032 330.0
GOOGL ALPHABET INC Technologie 1.461.142 3.0 9676.0 1566.0 15.Nov.2075 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.457.352 3.0 8866.0 459.0 21.Juli2032 238.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.454.112 3.0 10051.0 326.0 01.März2030 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.449.724 3.0 9968.0 503.0 25.Juli2033 490.0
C CITIGROUP INC Bankwesen 1.448.309 3.0 9883.0 337.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.429.264 3.0 9812.0 716.0 21.Jan.2037 507.0
BAC BANK OF AMERICA CORP Bankwesen 1.416.923 3.0 9841.0 141.0 20.Dez.2028 342.0
AAPL APPLE INC Technologie 1.399.857 3.0 9021.0 1196.0 23.Feb.2046 465.0
CRM SALESFORCE INC Technologie 1.398.344 3.0 10011.0 731.0 15.März2036 555.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.394.203 3.0 9259.0 1220.0 30.Nov.2046 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.393.447 3.0 10283.0 560.0 25.Juli2034 556.0
MS MORGAN STANLEY MTN Bankwesen 1.391.130 3.0 10430.0 609.0 19.Apr.2035 583.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.391.226 3.0 9919.0 1219.0 23.Jan.2049 555.0
MS MORGAN STANLEY MTN Bankwesen 1.376.559 3.0 9776.0 1301.0 19.Nov.2055 552.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.363.433 3.0 10052.0 346.0 19.Mai2030 465.0
JPY JPY CASH Cash und/oder Derivate 1.362.937 3.0 62.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 1.354.947 3.0 9842.0 398.0 21.Jan.2032 452.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.351.678 3.0 9216.0 496.0 02.März2033 335.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.338.295 3.0 10014.0 1124.0 01.Mai2045 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.335.384 3.0 7984.0 1271.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.333.965 3.0 7304.0 1046.0 19.Juni2041 268.0
MSFT MICROSOFT CORPORATION Technologie 1.333.247 3.0 6420.0 1523.0 17.März2052 292.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.331.864 3.0 9639.0 221.0 29.Okt.2028 300.0
HUTRBA HUT 8 DC LLC 144A Technologie 1.330.175 3.0 10136.0 749.0 15.Nov.2042 619.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.314.242 3.0 10081.0 624.0 23.Juli2035 533.0
T AT&T INC Kommunikation 1.309.291 3.0 6477.0 1511.0 15.Sept.2059 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.309.516 3.0 9084.0 498.0 24.Feb.2033 310.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.308.269 3.0 10018.0 176.0 19.Mai2028 445.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.306.839 3.0 9966.0 206.0 15.Okt.2028 438.0
META META PLATFORMS INC Kommunikation 1.306.967 3.0 9960.0 1385.0 15.Mai2066 645.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.304.772 3.0 10486.0 571.0 15.Sept.2034 587.0
NVDA NVIDIA CORPORATION Technologie 1.303.563 3.0 10017.0 583.0 15.Juni2033 475.0
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technologie 1.301.575 3.0 9529.0 725.0 15.Apr.2036 570.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.300.032 3.0 8183.0 1331.0 26.Okt.2049 425.0
C CITIGROUP INC Bankwesen 1.290.560 3.0 9090.0 491.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Bankwesen 1.281.965 3.0 10219.0 565.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.278.874 3.0 9263.0 338.0 13.Feb.2031 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.274.705 3.0 9868.0 561.0 13.März2033 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 1.269.515 3.0 11054.0 842.0 15.Mai2038 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.256.728 3.0 10679.0 786.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Bankwesen 1.255.201 3.0 9839.0 718.0 30.Jan.2037 507.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.252.812 3.0 8399.0 1240.0 01.Juli2050 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.239.271 3.0 11421.0 514.0 16.März2032 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.239.042 3.0 9837.0 497.0 27.Apr.2033 457.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.233.437 3.0 8769.0 520.0 15.März2032 236.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.231.933 3.0 10103.0 152.0 02.März2028 515.0
MSFT MICROSOFT CORPORATION Technologie 1.228.231 3.0 6000.0 1535.0 01.Juni2050 252.0
MS MORGAN STANLEY MTN Bankwesen 1.225.659 3.0 9313.0 330.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.223.932 3.0 10183.0 191.0 25.Juli2029 557.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.220.873 3.0 9997.0 1043.0 02.März2043 560.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.219.445 3.0 9773.0 1444.0 02.März2063 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.219.192 3.0 9508.0 1384.0 20.Nov.2055 545.0
ORCL ORACLE CORPORATION Technologie 1.212.721 3.0 9437.0 1184.0 04.Feb.2056 670.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.209.977 3.0 9084.0 439.0 22.Apr.2032 269.0
COP CONOCOPHILLIPS Energie 1.209.031 3.0 11112.0 857.0 01.Feb.2039 650.0
JPM JPMORGAN CHASE & CO Bankwesen 1.203.283 3.0 9036.0 445.0 22.Apr.2032 258.0
MS MORGAN STANLEY MTN Bankwesen 1.192.781 3.0 8805.0 461.0 21.Juli2032 224.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.190.704 3.0 11159.0 801.0 15.Sept.2037 645.0
ORCL ORACLE CORPORATION Technologie 1.189.810 3.0 8504.0 1217.0 26.Sept.2055 595.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 1.187.706 3.0 9879.0 136.0 06.Dez.2027 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.184.417 3.0 9176.0 1031.0 23.Okt.2045 648.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.182.786 3.0 10192.0 555.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.182.367 3.0 10029.0 662.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 1.181.621 3.0 10271.0 654.0 24.Jan.2036 550.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 1.179.144 3.0 10094.0 1375.0 16.März2056 573.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.175.215 3.0 7030.0 1407.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Bankwesen 1.172.156 3.0 10182.0 694.0 23.Juli2036 558.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.169.991 3.0 11849.0 372.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.168.030 3.0 10161.0 317.0 24.Jan.2031 524.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.168.391 3.0 8846.0 987.0 21.Nov.2039 405.0
META META PLATFORMS INC Kommunikation 1.167.169 3.0 10060.0 1109.0 15.Mai2046 620.0
GOOGL ALPHABET INC Technologie 1.161.162 3.0 9829.0 742.0 15.Nov.2035 470.0
JPM JPMORGAN CHASE & CO Bankwesen 1.161.166 3.0 10187.0 596.0 23.Jan.2035 534.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.158.080 3.0 9836.0 1340.0 22.Feb.2054 555.0
NVDA NVIDIA CORPORATION Technologie 1.154.804 3.0 10029.0 1411.0 15.Juni2056 563.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 1.154.411 3.0 9960.0 260.0 23.Apr.2030 448.0
JPM JPMORGAN CHASE & CO Bankwesen 1.151.526 3.0 10032.0 102.0 25.Juli2028 485.0
NVDA NVIDIA CORPORATION Technologie 1.150.970 3.0 9996.0 1174.0 15.Juni2046 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.150.084 3.0 10133.0 338.0 23.Apr.2031 515.0
BA BOEING CO Produktionsmittel 1.145.430 3.0 9913.0 1405.0 01.Mai2060 593.0
ORCL ORACLE CORPORATION Technologie 1.144.522 3.0 9408.0 709.0 26.Sept.2035 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.142.976 3.0 8939.0 453.0 12.Mai2031 210.0
MS MORGAN STANLEY MTN Bankwesen 1.143.083 3.0 8726.0 429.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 1.138.394 3.0 11033.0 841.0 15.Mai2038 640.0
JPM JPMORGAN CHASE & CO Bankwesen 1.135.572 3.0 8829.0 426.0 04.Feb.2032 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.133.918 3.0 9107.0 434.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 1.132.829 3.0 9980.0 742.0 23.Apr.2037 515.0
JPM JPMORGAN CHASE & CO Bankwesen 1.130.699 3.0 9408.0 307.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 1.130.385 3.0 10353.0 515.0 14.Sept.2033 572.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.128.566 3.0 10266.0 654.0 24.Jan.2036 551.0
BA BOEING CO Produktionsmittel 1.124.584 3.0 10145.0 333.0 01.Mai2030 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.121.648 3.0 11090.0 566.0 20.Okt.2034 688.0
T AT&T INC Kommunikation 1.116.003 3.0 10185.0 605.0 15.Feb.2034 540.0
C CITIGROUP INC Bankwesen 1.109.948 3.0 9022.0 443.0 01.Mai2032 256.0
BA BOEING CO Produktionsmittel 1.107.065 3.0 10211.0 936.0 01.Mai2040 571.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.106.359 3.0 9030.0 1187.0 01.März2046 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.106.467 3.0 9510.0 373.0 01.Sept.2030 350.0
C CITIGROUP INC Bankwesen 1.106.064 3.0 9993.0 120.0 29.Sept.2027 445.0
C CITIGROUP INC Bankwesen 1.105.598 3.0 10476.0 561.0 25.Mai2034 617.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 1.104.961 3.0 9897.0 224.0 15.Dez.2028 438.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 1.103.870 3.0 9721.0 232.0 01.Apr.2029 388.0
DIS WALT DISNEY CO Kommunikation 1.101.965 3.0 9258.0 417.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.101.142 3.0 9059.0 495.0 04.Feb.2033 297.0
RDSALN SHELL FINANCE US INC 144A Energie 1.099.862 3.0 10979.0 873.0 15.Dez.2038 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.099.266 3.0 7973.0 1268.0 22.Aug.2047 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.098.176 3.0 9830.0 241.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Bankwesen 1.096.760 3.0 10108.0 554.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.095.668 3.0 10104.0 169.0 25.Apr.2029 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.093.096 3.0 9081.0 1124.0 20.Juli2045 513.0
BACR BARCLAYS PLC Bankwesen 1.089.587 3.0 10549.0 546.0 09.Mai2034 622.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.084.877 2.0 9896.0 724.0 06.Feb.2037 504.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.080.336 2.0 10067.0 224.0 23.Jan.2029 475.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.080.117 2.0 9884.0 1394.0 15.März2056 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.078.839 2.0 9285.0 335.0 11.Feb.2031 257.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 1.078.140 2.0 9892.0 749.0 16.März2036 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.078.074 2.0 9754.0 744.0 20.Nov.2035 465.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.074.951 2.0 10173.0 866.0 14.Feb.2039 580.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.072.258 2.0 9529.0 880.0 15.Aug.2038 480.0
MS MORGAN STANLEY MTN Bankwesen 1.067.283 2.0 10304.0 670.0 17.Apr.2036 566.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.066.749 2.0 10411.0 611.0 25.Apr.2035 585.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.063.470 2.0 9755.0 757.0 15.März2036 465.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.063.099 2.0 9770.0 419.0 15.März2031 400.0
CMCSA COMCAST CORPORATION Kommunikation 1.062.002 2.0 5521.0 1554.0 01.Nov.2056 294.0
C CITIGROUP INC Bankwesen 1.059.306 2.0 10339.0 655.0 24.Jan.2036 602.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.058.176 2.0 9028.0 1178.0 14.Mai2045 470.0
META META PLATFORMS INC Kommunikation 1.058.214 2.0 9480.0 527.0 15.Aug.2032 385.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 1.056.282 2.0 10496.0 593.0 13.Nov.2033 559.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.054.899 2.0 9537.0 1087.0 19.Mai2043 511.0
BA BOEING CO Produktionsmittel 1.055.036 2.0 11301.0 1281.0 01.Mai2054 686.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.051.822 2.0 10050.0 98.0 22.Juli2028 495.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 1.050.994 2.0 9932.0 261.0 23.Apr.2030 441.0
MSFT MICROSOFT CORPORATION Technologie 1.050.199 2.0 5565.0 1732.0 01.Juni2060 267.0
C CITIGROUP INC Bankwesen 1.049.003 2.0 10211.0 630.0 11.Juni2035 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.046.585 2.0 10234.0 878.0 23.Jan.2039 545.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 1.045.014 2.0 10133.0 344.0 13.Mai2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.042.300 2.0 9919.0 174.0 01.Mai2029 422.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.041.373 2.0 10774.0 987.0 09.März2044 633.0
CRM SALESFORCE INC Technologie 1.040.038 2.0 10007.0 449.0 15.Sept.2031 490.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 1.039.725 2.0 9856.0 395.0 19.Nov.2031 446.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.039.836 2.0 10125.0 233.0 23.Jan.2030 520.0
NTT NTT FINANCE CORP 144A Kommunikation 1.034.617 2.0 10102.0 688.0 16.Juli2035 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.030.070 2.0 11223.0 398.0 30.Okt.2031 298.0
BAC BANK OF AMERICA CORP Bankwesen 1.030.111 2.0 8858.0 460.0 21.Juli2032 230.0
AVGO BROADCOM INC 144A Technologie 1.026.384 2.0 8517.0 785.0 15.Nov.2035 314.0
META META PLATFORMS INC Kommunikation 1.026.153 2.0 9941.0 572.0 15.Mai2033 488.0
WMT WALMART INC Zyklische Konsumgüter 1.023.512 2.0 8853.0 487.0 22.Sept.2031 180.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.023.582 2.0 10034.0 102.0 25.Juli2028 481.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.022.965 2.0 10111.0 338.0 31.März2030 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.022.700 2.0 9739.0 1079.0 21.Jan.2047 554.0
JPM JPMORGAN CHASE & CO Bankwesen 1.022.334 2.0 9249.0 352.0 22.Apr.2031 252.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.017.661 2.0 10030.0 154.0 01.März2028 460.0
UBS UBS GROUP AG 144A Bankwesen 1.015.962 2.0 9200.0 439.0 14.Mai2032 309.0
CRM SALESFORCE INC Technologie 1.014.127 2.0 10008.0 246.0 15.März2029 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.012.467 2.0 10137.0 620.0 15.März2034 505.0
BAC BANK OF AMERICA CORP Bankwesen 1.011.226 2.0 9931.0 192.0 23.Juli2029 427.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.011.282 2.0 10047.0 504.0 18.Sept.2031 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.011.110 2.0 9839.0 310.0 03.Dez.2029 402.0
CMCSA COMCAST CORPORATION Kommunikation 1.009.900 2.0 5790.0 1472.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.009.082 2.0 9997.0 556.0 20.Apr.2034 509.0
V VISA INC Technologie 1.008.663 2.0 8644.0 1230.0 14.Dez.2045 430.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 1.008.785 2.0 10088.0 439.0 29.Juni2031 486.0
META META PLATFORMS INC MTN Kommunikation 1.004.975 2.0 9922.0 108.0 15.Aug.2027 350.0
MS MORGAN STANLEY MTN Bankwesen 1.003.864 2.0 9904.0 408.0 12.März2032 471.0
JPM JPMORGAN CHASE & CO Bankwesen 1.004.123 2.0 10746.0 577.0 23.Okt.2034 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.004.128 2.0 9993.0 427.0 20.Mai2032 484.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.003.613 2.0 9907.0 248.0 10.März2030 440.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 1.002.785 2.0 9833.0 397.0 16.Jan.2032 449.0
MS MORGAN STANLEY MTN Bankwesen 998.655 2.0 10267.0 649.0 18.Jan.2036 559.0
META META PLATFORMS INC Kommunikation 998.991 2.0 8885.0 1302.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 996.179 2.0 10439.0 614.0 22.Apr.2035 577.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 995.818 2.0 9006.0 439.0 22.Apr.2032 262.0
CSCO CISCO SYSTEMS INC Technologie 994.923 2.0 9530.0 1357.0 26.Feb.2054 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 994.425 2.0 9426.0 311.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 993.331 2.0 8950.0 379.0 23.Juli2031 190.0
META META PLATFORMS INC Kommunikation 992.564 2.0 9873.0 541.0 15.Nov.2032 460.0
MS MORGAN STANLEY Bankwesen 992.802 2.0 9600.0 341.0 01.Apr.2031 362.0
META META PLATFORMS INC Kommunikation 991.523 2.0 9867.0 393.0 15.Nov.2030 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 990.885 2.0 10451.0 533.0 13.Jan.2033 577.0
JPM JPMORGAN CHASE & CO Bankwesen 989.453 2.0 9080.0 494.0 25.Jan.2033 296.0
FISV FISERV INC Technologie 987.520 2.0 9607.0 275.0 01.Juli2029 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 987.620 2.0 10298.0 674.0 23.Apr.2036 561.0
WFC WELLS FARGO & COMPANY Bankwesen 985.247 2.0 10834.0 572.0 23.Okt.2034 649.0
RY ROYAL BANK OF CANADA MTN Bankwesen 982.144 2.0 10139.0 238.0 01.Feb.2029 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 981.779 2.0 9932.0 216.0 16.Nov.2028 413.0
C CITIGROUP INC Bankwesen 981.919 2.0 9949.0 292.0 19.Sept.2030 454.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 979.200 2.0 10239.0 592.0 23.Jan.2035 550.0
MS MORGAN STANLEY Bankwesen 977.841 2.0 9870.0 148.0 24.Jan.2029 377.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 976.941 2.0 9809.0 722.0 23.Jan.2037 496.0
ORCL ORACLE CORPORATION Technologie 976.087 2.0 9816.0 399.0 04.Feb.2031 495.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 974.632 2.0 10573.0 706.0 25.Jan.2036 610.0
WMB WILLIAMS COMPANIES INC Energie 969.890 2.0 10327.0 541.0 15.März2033 565.0
C CITIGROUP INC Bankwesen 969.070 2.0 9213.0 364.0 03.Juni2031 257.0
C CITIGROUP INC Bankwesen 966.891 2.0 10238.0 603.0 13.Feb.2035 583.0
T AT&T INC Kommunikation 965.704 2.0 8453.0 658.0 01.Dez.2033 255.0
ORCL ORACLE CORPORATION Technologie 965.356 2.0 9804.0 133.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 965.479 2.0 10339.0 677.0 22.Apr.2036 557.0
GOOGL ALPHABET INC Technologie 963.708 2.0 9936.0 1368.0 15.Feb.2056 565.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 962.136 2.0 9915.0 1098.0 15.Aug.2045 585.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 962.405 2.0 9891.0 1180.0 14.Feb.2049 595.0
CRM SALESFORCE INC Technologie 962.074 2.0 9998.0 158.0 15.März2028 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 960.604 2.0 11524.0 503.0 03.Nov.2033 811.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 959.967 2.0 11244.0 168.0 17.März2028 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 958.801 2.0 10706.0 944.0 01.Feb.2041 625.0
CSCO CISCO SYSTEMS INC Technologie 958.199 2.0 10194.0 402.0 26.Feb.2031 495.0
USB US BANCORP MTN Bankwesen 954.123 2.0 10360.0 590.0 23.Jan.2035 568.0
C CITIGROUP INC (FXD-FRN) Bankwesen 952.164 2.0 9891.0 372.0 11.Sept.2031 450.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 951.267 2.0 9900.0 114.0 14.Sept.2077 400.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 951.177 2.0 10112.0 661.0 03.März2036 545.0
MS MORGAN STANLEY MTN Bankwesen 950.593 2.0 10070.0 147.0 01.Feb.2029 512.0
JPM JPMORGAN CHASE & CO Bankwesen 949.802 2.0 9788.0 724.0 22.Jan.2037 490.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 948.898 2.0 10099.0 479.0 01.März2032 500.0
MS MORGAN STANLEY Bankwesen 948.240 2.0 11684.0 159.0 02.März2029 466.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 946.916 2.0 10702.0 508.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 947.028 2.0 11907.0 390.0 13.Nov.2031 446.0
ORCL ORACLE CORPORATION Technologie 947.161 2.0 9759.0 554.0 04.Mai2033 535.0
C CITIBANK NA Bankwesen 944.942 2.0 10413.0 628.0 30.Apr.2034 557.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 945.100 2.0 11283.0 715.0 23.Jan.2036 359.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 944.603 2.0 10384.0 210.0 24.Okt.2029 648.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 944.247 2.0 10035.0 1518.0 13.März2076 605.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 942.697 2.0 8930.0 480.0 21.Okt.2032 265.0
UBS UBS GROUP AG 144A Bankwesen 942.710 2.0 9856.0 530.0 06.Nov.2033 484.0
NZD NZD CASH Cash und/oder Derivate 942.001 2.0 5646.0 0.0 nan 0.0
KMI KINDER MORGAN INC Energie 938.890 2.0 9681.0 1128.0 01.Juni2045 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 937.903 2.0 9962.0 547.0 13.Feb.2033 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 938.104 2.0 10196.0 652.0 28.Jan.2036 554.0
KR KROGER CO Nicht-zyklische Konsumgüter 937.554 2.0 9462.0 1337.0 15.Sept.2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 935.246 2.0 9756.0 714.0 21.Okt.2036 494.0
MS MORGAN STANLEY MTN Bankwesen 935.357 2.0 9924.0 235.0 23.Jan.2030 443.0
AVGO BROADCOM INC Technologie 934.818 2.0 9007.0 648.0 15.Apr.2034 347.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 935.044 2.0 10599.0 842.0 17.März2036 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 932.781 2.0 9781.0 266.0 22.Mai2030 397.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 932.886 2.0 10794.0 745.0 15.Sept.2036 645.0
HSBC HSBC HOLDINGS PLC Bankwesen 932.953 2.0 10164.0 500.0 11.Aug.2033 540.0
TMUS T-MOBILE USA INC Kommunikation 929.514 2.0 9464.0 394.0 15.Apr.2031 350.0
ORCL ORACLE CORPORATION Technologie 929.318 2.0 9224.0 347.0 01.Apr.2030 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 928.323 2.0 9732.0 270.0 15.Mai2029 350.0
RTX RTX CORP Produktionsmittel 927.474 2.0 11063.0 1309.0 15.März2054 640.0
GOOGL ALPHABET INC Technologie 927.207 2.0 8791.0 395.0 15.Aug.2030 110.0
NVDA NVIDIA CORPORATION Technologie 925.775 2.0 9998.0 439.0 15.Juni2031 450.0
ORCL ORACLE CORPORATION Technologie 925.584 2.0 8957.0 432.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 924.649 2.0 9915.0 422.0 23.Apr.2032 462.0
ORCL ORACLE CORPORATION Technologie 923.945 2.0 6075.0 1295.0 01.Apr.2050 360.0
MS MORGAN STANLEY Bankwesen 920.837 2.0 10132.0 338.0 17.Apr.2031 519.0
SNPS SYNOPSYS INC Technologie 920.450 2.0 9993.0 687.0 01.Apr.2035 515.0
JPM JPMORGAN CHASE & CO Bankwesen 919.952 2.0 9869.0 497.0 26.Apr.2033 459.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 920.051 2.0 9907.0 224.0 20.Nov.2028 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 918.549 2.0 8011.0 1113.0 01.Mai2047 538.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 914.020 2.0 10057.0 297.0 15.Okt.2030 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 911.942 2.0 9735.0 1353.0 05.Apr.2054 549.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 912.076 2.0 10985.0 841.0 16.Mai2038 638.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 911.172 2.0 9186.0 839.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP MTN Bankwesen 910.629 2.0 10244.0 204.0 15.Sept.2029 582.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 910.318 2.0 9889.0 719.0 15.Jan.2037 505.0
UPS UNITED PARCEL SERVICE INC Transport 909.860 2.0 10329.0 1357.0 14.Mai2055 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 909.910 2.0 7110.0 1114.0 20.Nov.2040 265.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 908.908 2.0 11757.0 851.0 15.März2039 720.0
USB US BANCORP MTN Bankwesen 908.966 2.0 9905.0 541.0 01.Feb.2034 484.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 908.981 2.0 9921.0 149.0 21.Jan.2029 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 907.978 2.0 7680.0 1010.0 30.Apr.2041 307.0
AVGO BROADCOM INC 144A Technologie 907.551 2.0 8406.0 851.0 15.Nov.2036 319.0
META META PLATFORMS INC Kommunikation 907.660 2.0 10029.0 569.0 15.Mai2033 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 906.652 2.0 7795.0 1074.0 22.März2041 340.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 904.308 2.0 9964.0 260.0 20.Apr.2030 459.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 904.405 2.0 9892.0 144.0 19.Jan.2028 360.0
MS MORGAN STANLEY MTN Bankwesen 904.702 2.0 9964.0 300.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 904.077 2.0 10233.0 255.0 22.Apr.2030 558.0
AJG ARTHUR J GALLAGHER & CO Versicherung 903.510 2.0 9566.0 1339.0 15.Feb.2055 555.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 900.865 2.0 8502.0 1274.0 25.Apr.2053 461.0
UBS UBS GROUP AG 144A Bankwesen 900.538 2.0 10219.0 677.0 09.Mai2036 558.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 899.678 2.0 9914.0 251.0 11.Apr.2029 398.0
MS MORGAN STANLEY Bankwesen 898.442 2.0 8696.0 477.0 16.Sept.2036 248.0
XOM EXXON MOBIL CORP Energie 898.614 2.0 8346.0 1230.0 01.März2046 411.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 896.102 2.0 10241.0 611.0 22.Feb.2034 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 895.896 2.0 9315.0 498.0 08.März2037 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 894.745 2.0 10134.0 337.0 23.Apr.2031 522.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 893.943 2.0 10195.0 183.0 12.Juni2029 558.0
AVGO BROADCOM INC Technologie 893.832 2.0 9078.0 426.0 15.Feb.2031 245.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 893.116 2.0 9920.0 750.0 15.Juli2036 588.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 892.675 2.0 10030.0 148.0 07.Feb.2028 445.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 891.477 2.0 10665.0 790.0 01.Apr.2037 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 890.729 2.0 9944.0 1256.0 28.Jan.2056 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 890.291 2.0 8820.0 423.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 888.806 2.0 11052.0 268.0 23.März2030 196.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 889.090 2.0 8985.0 863.0 22.Aug.2037 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 887.467 2.0 9945.0 685.0 15.März2035 500.0
TMUS T-MOBILE USA INC Kommunikation 886.191 2.0 8155.0 1303.0 15.Apr.2050 450.0
BACR BARCLAYS PLC Bankwesen 886.347 2.0 10233.0 653.0 25.Feb.2036 579.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 886.476 2.0 9616.0 1387.0 14.Jan.2055 520.0
BAC BANK OF AMERICA CORP Bankwesen 885.880 2.0 7816.0 1048.0 22.Apr.2042 331.0
ORAFP ORANGE SA Kommunikation 885.261 2.0 11708.0 382.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 885.538 2.0 9782.0 1065.0 19.Nov.2045 556.0
BPCEGP BPCE SA MTN 144A Bankwesen 884.588 2.0 10927.0 558.0 19.Okt.2034 700.0
T AT&T INC Kommunikation 883.502 2.0 9947.0 238.0 01.März2029 435.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 883.881 2.0 10241.0 581.0 08.Sept.2033 525.0
ORCL ORACLE CORPORATION Technologie 883.083 2.0 6442.0 1284.0 25.März2051 395.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 882.253 2.0 10161.0 317.0 24.Jan.2031 516.0
BAC BANK OF AMERICA CORP MTN Bankwesen 882.427 2.0 9248.0 359.0 29.Apr.2031 259.0
MS MORGAN STANLEY MTN Bankwesen 881.367 2.0 10135.0 313.0 15.Jan.2031 523.0
MS MORGAN STANLEY MTN Bankwesen 881.032 2.0 10912.0 572.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Bankwesen 880.044 2.0 9976.0 301.0 22.Okt.2030 460.0
V VISA INC Technologie 877.144 2.0 9212.0 357.0 15.Apr.2030 205.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 875.722 2.0 5956.0 1593.0 30.Okt.2056 299.0
JPM JPMORGAN CHASE & CO Bankwesen 875.307 2.0 10084.0 276.0 22.Juli2030 500.0
XOM EXXON MOBIL CORP Energie 874.984 2.0 8420.0 1339.0 19.März2050 433.0
CSCO CISCO SYSTEMS INC Technologie 874.341 2.0 10125.0 245.0 26.Feb.2029 485.0
META META PLATFORMS INC Kommunikation 873.699 2.0 9133.0 1288.0 15.Mai2053 560.0
TMUS T-MOBILE USA INC Kommunikation 872.678 2.0 10041.0 570.0 15.Juli2033 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 872.889 2.0 10074.0 105.0 11.Aug.2028 521.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 871.541 2.0 10237.0 429.0 15.Juni2031 525.0
BNP BNP PARIBAS SA 144A Bankwesen 870.837 2.0 9113.0 435.0 19.Apr.2032 287.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 870.019 2.0 9532.0 284.0 16.Juli2029 304.0
JPM JPMORGAN CHASE & CO Bankwesen 870.122 2.0 10146.0 339.0 22.Apr.2031 510.0
MS MORGAN STANLEY MTN Bankwesen 869.636 2.0 8873.0 481.0 20.Okt.2032 251.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 869.977 2.0 10381.0 319.0 15.März2030 586.0
JPM JPMORGAN CHASE & CO Bankwesen 869.039 2.0 9360.0 360.0 13.Mai2031 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 867.930 2.0 9852.0 172.0 23.Apr.2029 381.0
DB DEUTSCHE BANK AG RegS Bankwesen 868.160 2.0 11943.0 286.0 05.Sept.2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 864.645 2.0 10050.0 684.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 864.312 2.0 9904.0 658.0 22.Okt.2035 495.0
MS MORGAN STANLEY MTN Bankwesen 863.539 2.0 11243.0 755.0 07.Nov.2036 375.0
JPM JPMORGAN CHASE & CO Bankwesen 863.869 2.0 6993.0 1355.0 22.Apr.2052 333.0
C CITIBANK NA Bankwesen 863.379 2.0 10121.0 350.0 29.Mai2030 491.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 862.644 2.0 10107.0 348.0 27.Mai2031 522.0
MSFT MICROSOFT CORPORATION Technologie 863.030 2.0 8952.0 815.0 08.Aug.2036 345.0
AAPL APPLE INC Technologie 862.533 2.0 9538.0 157.0 08.Feb.2028 120.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 861.483 2.0 9694.0 1358.0 15.März2054 540.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 858.346 2.0 10002.0 748.0 23.Apr.2037 549.0
HSBC HSBC HOLDINGS PLC Bankwesen 857.031 2.0 9926.0 721.0 10.März2037 528.0
DIS WALT DISNEY CO Kommunikation 857.046 2.0 6261.0 1459.0 01.Sept.2049 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 856.531 2.0 10611.0 294.0 11.Juli2030 88.0
ORCL ORACLE CORPORATION Technologie 856.603 2.0 9678.0 379.0 26.Sept.2030 445.0
GEV GE VERNOVA INC Produktionsmittel 855.788 2.0 9876.0 740.0 04.Feb.2036 488.0
MS MORGAN STANLEY MTN Bankwesen 854.042 2.0 9955.0 418.0 16.Apr.2032 481.0
BACR BARCLAYS PLC Bankwesen 853.889 2.0 10037.0 275.0 20.Juni2030 509.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 853.113 2.0 9954.0 421.0 23.Apr.2032 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 852.659 2.0 7643.0 1422.0 15.März2052 385.0
BNS BANK OF NOVA SCOTIA Bankwesen 852.747 2.0 7044.0 68.0 08.März2027 295.0
JPM JPMORGAN CHASE & CO Bankwesen 852.886 2.0 9992.0 1090.0 29.Nov.2045 553.0
C CITIGROUP INC Bankwesen 852.913 2.0 9991.0 500.0 24.Mai2033 491.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 852.394 2.0 10238.0 257.0 25.Apr.2030 553.0
ALVGR ALLIANZ SE RegS Versicherung 851.807 2.0 11704.0 696.0 25.Juli2055 443.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 851.609 2.0 13821.0 190.0 31.Juli2028 700.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 851.614 2.0 9873.0 654.0 23.Okt.2035 502.0
ENFP BOUYGUES SA RegS Produktionsmittel 851.269 2.0 12134.0 516.0 07.Juni2032 463.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 850.818 2.0 11340.0 262.0 31.Dez.2079 363.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 850.232 2.0 11210.0 99.0 01.Juli2027 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 849.215 2.0 10079.0 275.0 23.Juli2030 505.0
BPCEGP BPCE SA MTN RegS Bankwesen 849.435 2.0 11892.0 327.0 25.Jan.2035 513.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 848.283 2.0 9852.0 561.0 16.März2033 460.0
MS MORGAN STANLEY MTN Bankwesen 848.116 2.0 10236.0 254.0 18.Apr.2030 566.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 847.520 2.0 10063.0 148.0 24.Jan.2029 498.0
ORCL ORACLE CORPORATION Technologie 845.729 2.0 9545.0 525.0 26.Sept.2032 480.0
UBS UBS GROUP AG MTN RegS Bankwesen 844.880 2.0 12234.0 156.0 01.März2029 775.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 844.384 2.0 9664.0 708.0 14.Mai2035 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 841.891 2.0 11494.0 737.0 16.März2035 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 841.987 2.0 11767.0 561.0 29.Nov.2032 400.0
XOM EXXON MOBIL CORP Energie 842.018 2.0 9304.0 396.0 15.Okt.2030 261.0
UBS UBS GROUP AG 144A Bankwesen 841.547 2.0 10301.0 591.0 08.Feb.2035 570.0
SANTAN BANCO SANTANDER SA Bankwesen 841.253 2.0 10272.0 430.0 15.Juli2031 544.0
SANTAN BANCO SANTANDER SA Bankwesen 840.349 2.0 10259.0 314.0 17.Jan.2030 557.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 839.984 2.0 9860.0 517.0 08.Juni2032 446.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 839.407 2.0 10297.0 538.0 15.Feb.2033 538.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 838.864 2.0 9741.0 690.0 15.März2035 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 838.987 2.0 11790.0 652.0 15.Jan.2034 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 838.404 2.0 10632.0 530.0 09.März2034 625.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 838.637 2.0 10387.0 675.0 25.Apr.2036 567.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 837.957 2.0 9295.0 367.0 03.Juni2030 239.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 838.062 2.0 9732.0 565.0 15.März2033 430.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 837.797 2.0 10197.0 634.0 31.Dez.2079 620.0
WFC WELLS FARGO & COMPANY Bankwesen 837.194 2.0 10355.0 211.0 23.Okt.2029 630.0
T AT&T INC Kommunikation 836.657 2.0 7759.0 1084.0 01.Juni2041 350.0
T AT&T INC Kommunikation 835.395 2.0 9812.0 91.0 01.Juni2027 230.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 834.621 2.0 9983.0 752.0 18.März2036 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 833.730 2.0 10352.0 673.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO Bankwesen 833.759 2.0 10315.0 211.0 23.Okt.2029 609.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 833.179 2.0 11580.0 454.0 24.Aug.2031 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 832.526 2.0 11280.0 400.0 21.Nov.2030 300.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 831.457 2.0 10354.0 628.0 01.Juni2034 570.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 830.068 2.0 10210.0 320.0 02.März2030 525.0
AAPL APPLE INC Technologie 829.581 2.0 8905.0 433.0 08.Feb.2031 165.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 829.663 2.0 11834.0 368.0 12.Juni2030 425.0
AFL AFLAC INCORPORATED Versicherung 829.444 2.0 9673.0 339.0 01.Apr.2030 360.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 828.837 2.0 10015.0 184.0 03.Juni2029 466.0
JPM JPMORGAN CHASE & CO Bankwesen 828.982 2.0 10139.0 190.0 24.Juli2029 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 829.068 2.0 9420.0 1495.0 20.Nov.2065 555.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 829.069 2.0 9908.0 409.0 10.März2031 480.0
RDSALN SHELL FINANCE US INC Energie 828.082 2.0 9403.0 349.0 06.Apr.2030 275.0
ELV ELEVANCE HEALTH INC Versicherung 827.167 2.0 9165.0 364.0 15.Mai2030 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 826.767 2.0 9907.0 249.0 13.März2029 400.0
INTNED ING GROEP NV RegS Bankwesen 826.289 2.0 11480.0 293.0 03.Sept.2030 350.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 826.376 2.0 11724.0 441.0 20.Apr.2031 388.0
GOOGL ALPHABET INC Technologie 824.818 2.0 9846.0 411.0 15.Feb.2031 410.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 825.121 2.0 10102.0 704.0 23.Juli2035 500.0
C CITIGROUP INC Bankwesen 824.370 2.0 9313.0 334.0 29.Jan.2031 267.0
TMUS T-MOBILE USA INC Kommunikation 824.671 2.0 6612.0 1414.0 15.Feb.2051 330.0
ORCL ORACLE CORPORATION Technologie 824.236 2.0 9607.0 1152.0 09.Nov.2052 690.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 823.595 2.0 8410.0 1200.0 01.Juli2046 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 822.884 2.0 10859.0 571.0 24.Okt.2034 656.0
T AT&T INC Kommunikation 822.913 2.0 9124.0 451.0 01.Juni2031 275.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 822.064 2.0 10345.0 455.0 13.Jan.2033 579.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 819.343 2.0 9789.0 1076.0 26.März2044 570.0
T AT&T INC Kommunikation 818.544 2.0 9563.0 155.0 01.Feb.2028 165.0
AAPL APPLE INC Technologie 818.650 2.0 8341.0 1161.0 04.Mai2043 385.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 816.627 2.0 10123.0 339.0 25.Apr.2031 502.0
BPCEGP BPCE SA MTN RegS Bankwesen 815.965 2.0 11491.0 153.0 25.Jan.2028 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 814.925 2.0 9835.0 1454.0 30.Nov.2065 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 814.323 2.0 11504.0 986.0 16.März2039 405.0
BACR BARCLAYS PLC Bankwesen 813.781 2.0 9972.0 107.0 10.Jan.2028 434.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 813.910 2.0 7892.0 1310.0 15.Mai2049 425.0
UBS UBS GROUP AG 144A Bankwesen 813.071 2.0 9965.0 110.0 09.Jan.2028 428.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 811.940 2.0 9996.0 109.0 23.Aug.2028 448.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 811.949 2.0 9957.0 606.0 15.Feb.2034 530.0
UBS UBS GROUP AG MTN 144A Bankwesen 812.045 2.0 9955.0 504.0 05.Aug.2033 499.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 811.404 2.0 9339.0 1132.0 04.Aug.2045 525.0
BACR BARCLAYS PLC Bankwesen 811.557 2.0 8992.0 483.0 24.Nov.2032 289.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 811.332 2.0 9929.0 230.0 24.Jan.2029 415.0
GOOGL ALPHABET INC Technologie 810.164 2.0 9759.0 1160.0 15.Nov.2045 535.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 808.918 2.0 8725.0 432.0 10.Feb.2031 180.0
GOOGL ALPHABET INC Technologie 808.547 2.0 11501.0 527.0 11.Mai2032 345.0
C CITIGROUP INC Bankwesen 807.874 2.0 12563.0 835.0 15.Juli2039 813.0
MS MORGAN STANLEY Bankwesen 806.694 2.0 9939.0 551.0 29.Apr.2033 110.0
LNG CHENIERE ENERGY INC Energie 806.804 2.0 10299.0 608.0 15.Apr.2034 565.0
JPM JPMORGAN CHASE & CO Bankwesen 806.823 2.0 9882.0 735.0 05.Feb.2037 519.0
OKE ONEOK INC Energie 805.872 2.0 10533.0 1239.0 01.Sept.2053 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 805.526 2.0 8850.0 458.0 20.Juli2032 231.0
UNH UNITEDHEALTH GROUP INC Versicherung 805.539 2.0 9818.0 1328.0 15.Juli2054 563.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 805.000 2.0 10000.0 0.0 31.Dez.2049 363.0
NVDA NVIDIA CORPORATION Technologie 804.891 2.0 8937.0 463.0 15.Juni2031 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 805.125 2.0 6535.0 1475.0 12.Mai2051 310.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 804.458 2.0 10190.0 676.0 12.Feb.2035 510.0
CSCO CISCO SYSTEMS INC Technologie 804.464 2.0 10656.0 879.0 15.Feb.2039 590.0
VARNO VAR ENERGI ASA 144A Energie 804.571 2.0 11403.0 495.0 15.Nov.2032 800.0
MS MORGAN STANLEY MTN Bankwesen 804.652 2.0 10214.0 1084.0 13.März2047 590.0
TMUS T-MOBILE USA INC Kommunikation 804.690 2.0 9104.0 425.0 15.Feb.2031 255.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 804.199 2.0 11542.0 113.0 06.Sept.2028 407.0
GOOGL ALPHABET INC Technologie 803.726 2.0 9869.0 745.0 15.Feb.2036 480.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 803.940 2.0 11570.0 458.0 16.Sept.2032 385.0
BPCEGP BPCE SA MTN RegS Bankwesen 803.411 2.0 11332.0 712.0 26.Feb.2036 388.0
KR KROGER CO Nicht-zyklische Konsumgüter 802.692 2.0 9893.0 653.0 15.Sept.2034 500.0
ORAFP ORANGE SA MTN 144A Kommunikation 802.390 2.0 9803.0 730.0 13.Jan.2036 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 802.471 2.0 10257.0 255.0 25.Apr.2030 573.0
ACN ACCENTURE CAPITAL INC Technologie 802.556 2.0 9625.0 669.0 04.Okt.2034 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 801.893 2.0 9901.0 160.0 05.März2029 397.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 802.010 2.0 9852.0 404.0 06.Feb.2032 446.0
ORCL ORACLE CORPORATION Technologie 801.751 2.0 6793.0 1167.0 15.Juli2046 400.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 800.881 2.0 9825.0 401.0 22.Jan.2032 435.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 799.794 2.0 8872.0 1266.0 15.Dez.2048 490.0
BA BOEING CO Produktionsmittel 798.419 2.0 10913.0 606.0 01.Mai2034 653.0
CRM SALESFORCE INC Technologie 798.562 2.0 10121.0 1081.0 15.März2046 640.0
JPM JPMORGAN CHASE & CO Bankwesen 797.946 2.0 10083.0 234.0 23.Jan.2030 501.0
DAL SKYMILES IP LTD 144A Transport 798.032 2.0 9993.0 112.0 20.Okt.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 798.117 2.0 10194.0 615.0 17.Apr.2035 543.0
BAC BANK OF AMERICA CORP MTN Bankwesen 796.357 2.0 10078.0 643.0 15.Aug.2035 542.0
WFC WELLS FARGO & COMPANY Bankwesen 794.911 2.0 9686.0 1061.0 15.Jan.2044 561.0
NTT NTT FINANCE CORP RegS Kommunikation 795.102 2.0 11383.0 601.0 16.Juli2033 368.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 794.175 2.0 10162.0 448.0 05.Nov.2031 605.0
CRM SALESFORCE INC Technologie 794.196 2.0 10060.0 1259.0 15.März2056 655.0
T AT&T INC Kommunikation 794.217 2.0 8734.0 510.0 01.Feb.2032 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 793.649 2.0 9991.0 102.0 22.Juli2027 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 792.713 2.0 10094.0 245.0 15.März2029 480.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 792.372 2.0 11431.0 672.0 31.Dez.2079 450.0
NTT NTT FINANCE CORP 144A Kommunikation 791.869 2.0 10001.0 355.0 16.Juli2030 488.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 792.077 2.0 7911.0 1031.0 15.Jan.2043 475.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 791.224 2.0 8987.0 421.0 19.Apr.2051 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 790.529 2.0 9999.0 683.0 12.Aug.2036 540.0
CRM SALESFORCE INC Technologie 790.289 2.0 10049.0 551.0 15.März2033 520.0
MS MORGAN STANLEY MTN Bankwesen 789.455 2.0 12387.0 550.0 25.Jan.2034 515.0
MPLX MPLX LP Energie 789.535 2.0 10149.0 631.0 01.Juni2034 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 787.933 2.0 9887.0 540.0 15.Jan.2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 787.732 2.0 9761.0 721.0 22.Okt.2036 481.0
BNP BNP PARIBAS SA 144A Bankwesen 787.864 2.0 9412.0 325.0 13.Jan.2031 305.0
HCA HCA INC Nicht-zyklische Konsumgüter 787.343 2.0 10314.0 664.0 01.März2035 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 787.412 2.0 11546.0 552.0 02.Nov.2034 796.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 786.686 2.0 11150.0 119.0 15.Sept.2027 100.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 785.771 2.0 10080.0 347.0 13.Mai2031 490.0
MS MORGAN STANLEY Bankwesen 785.988 2.0 10959.0 998.0 24.Juli2042 638.0
C CITIGROUP INC (FXD-FRN) Bankwesen 784.654 2.0 10057.0 343.0 07.Mai2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 783.556 2.0 10078.0 542.0 01.Dez.2032 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 783.849 2.0 9869.0 457.0 29.Jan.2032 600.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 782.596 2.0 9296.0 1382.0 09.Feb.2054 500.0
RY ROYAL BANK OF CANADA Bankwesen 780.334 2.0 7083.0 141.0 10.Dez.2028 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 779.996 2.0 11710.0 224.0 13.Nov.2028 413.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 780.000 2.0 10047.0 230.0 14.Feb.2029 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 780.018 2.0 10033.0 429.0 03.Juni2032 497.0
AON AON NORTH AMERICA INC Versicherung 779.222 2.0 9871.0 1316.0 01.März2054 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 779.310 2.0 10197.0 607.0 13.Feb.2034 525.0
HES HESS CORP Energie 779.381 2.0 10188.0 973.0 15.Feb.2041 560.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 778.525 2.0 11365.0 496.0 23.Jan.2033 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 778.237 2.0 9955.0 256.0 10.Apr.2030 455.0
META META PLATFORMS INC Kommunikation 777.574 2.0 9967.0 429.0 15.Mai2031 455.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 777.693 2.0 11098.0 731.0 20.Juni2036 704.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 777.013 2.0 10197.0 1360.0 14.März2055 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 777.167 2.0 10230.0 613.0 01.Apr.2034 560.0
GOOGL ALPHABET INC Technologie 776.688 2.0 9647.0 1393.0 15.Nov.2055 545.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 776.327 2.0 12206.0 399.0 15.Feb.2031 525.0
AVGO BROADCOM INC Technologie 776.434 2.0 8046.0 1063.0 15.Feb.2041 350.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 775.728 2.0 9069.0 1272.0 14.Nov.2048 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 776.009 2.0 11181.0 226.0 01.Nov.2028 200.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 775.514 2.0 10780.0 520.0 18.Jan.2033 680.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 775.612 2.0 10127.0 317.0 28.Jan.2031 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 775.028 2.0 6793.0 1563.0 22.März2061 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 774.096 2.0 9971.0 300.0 23.Okt.2030 469.0
GOOGL ALPHABET INC Technologie 772.948 2.0 9811.0 557.0 15.Feb.2033 440.0
DIS WALT DISNEY CO Kommunikation 772.602 2.0 9301.0 301.0 01.Sept.2029 200.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 772.209 2.0 10068.0 145.0 12.Jan.2029 502.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 771.388 2.0 10079.0 147.0 20.Jan.2028 475.0
C CITIBANK NA Bankwesen 771.587 2.0 10100.0 278.0 06.Aug.2029 484.0
HUM HUMANA INC Versicherung 770.086 2.0 10162.0 411.0 15.Apr.2031 538.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 769.236 2.0 9038.0 374.0 01.Juni2030 165.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 768.785 2.0 10037.0 504.0 20.Juli2033 492.0
AVGO BROADCOM INC Technologie 769.022 2.0 9828.0 666.0 15.Okt.2034 480.0
GOOGL ALPHABET INC Technologie 768.485 2.0 9869.0 394.0 15.Nov.2030 410.0
MS MORGAN STANLEY MTN Bankwesen 766.481 2.0 10343.0 600.0 07.Feb.2039 594.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 763.999 2.0 9979.0 357.0 18.Juli2031 473.0
APH AMPHENOL CORPORATION Produktionsmittel 764.182 2.0 9692.0 750.0 15.Feb.2036 463.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 763.174 2.0 9989.0 505.0 11.Aug.2033 498.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 763.496 2.0 11451.0 298.0 25.Sept.2030 344.0
ENBCN ENBRIDGE INC Energie 762.721 2.0 10349.0 539.0 08.März2033 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 762.966 2.0 9530.0 189.0 14.Juni2029 209.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 763.086 2.0 12149.0 1234.0 28.Nov.2053 780.0
NTT NTT FINANCE CORP 144A Kommunikation 762.341 2.0 9493.0 171.0 03.Apr.2028 159.0
UNH UNITEDHEALTH GROUP INC Versicherung 760.773 2.0 10299.0 539.0 15.Feb.2033 535.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 760.811 2.0 10119.0 679.0 11.Juni2055 610.0
UBS UBS GROUP AG RegS Bankwesen 760.345 2.0 11128.0 580.0 12.Feb.2034 325.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 760.437 2.0 9931.0 539.0 26.Jan.2033 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 759.972 2.0 10245.0 316.0 22.Jan.2030 554.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 759.519 2.0 10092.0 743.0 03.Juni2037 542.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 758.425 2.0 10524.0 1182.0 19.Jan.2055 713.0
UBS UBS GROUP AG Bankwesen 757.974 2.0 9132.0 1170.0 15.Mai2045 488.0
ENBCN ENBRIDGE INC Energie 758.079 2.0 10330.0 614.0 05.Apr.2034 563.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 758.114 2.0 10045.0 501.0 08.Mai2032 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 757.375 2.0 9921.0 146.0 13.Jan.2028 391.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 756.880 2.0 8851.0 390.0 06.Aug.2030 138.0
C CITIGROUP INC MTN RegS Bankwesen 754.915 2.0 11564.0 443.0 14.Mai2032 375.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 755.082 2.0 9884.0 234.0 09.Jan.2030 424.0
HCA HCA INC Nicht-zyklische Konsumgüter 754.542 2.0 10209.0 1296.0 01.März2055 620.0
S SPRINT CAPITAL CORPORATION Kommunikation 754.631 2.0 11829.0 453.0 15.März2032 875.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 754.763 2.0 8543.0 1347.0 15.Juni2051 466.0
T AT&T INC Kommunikation 754.077 2.0 9898.0 321.0 15.Feb.2030 430.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 753.682 2.0 10154.0 326.0 01.Feb.2033 600.0
JPM JPMORGAN CHASE & CO Bankwesen 753.884 2.0 9937.0 334.0 24.März2031 449.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 753.905 2.0 9884.0 243.0 08.Feb.2030 421.0
C CITIGROUP INC Bankwesen 753.185 2.0 10692.0 517.0 17.Nov.2033 627.0
MS MORGAN STANLEY Bankwesen 752.736 2.0 10716.0 230.0 26.Okt.2029 50.0
C CITIBANK NA (FXD-FRN) Bankwesen 753.115 2.0 10031.0 442.0 18.Juni2032 485.0
DIS WALT DISNEY CO Kommunikation 752.265 2.0 7360.0 1403.0 13.Jan.2051 360.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 752.311 2.0 9049.0 390.0 02.Sept.2030 220.0
BAC BANK OF AMERICA CORP Bankwesen 752.477 2.0 9574.0 284.0 23.Juli2030 319.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 750.976 2.0 10172.0 317.0 15.Feb.2030 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 751.056 2.0 10129.0 635.0 15.Juli2034 515.0
C CITIBANK NA (FXD-FRN) Bankwesen 751.108 2.0 10005.0 189.0 18.Juni2029 455.0
ORCL ORACLE CORPORATION Technologie 751.109 2.0 9729.0 860.0 08.Juli2039 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 751.290 2.0 7804.0 1473.0 22.Aug.2057 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 750.907 2.0 9910.0 337.0 04.Apr.2031 448.0
TXN TEXAS INSTRUMENTS INC Technologie 749.890 2.0 9479.0 1371.0 08.Feb.2054 515.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 749.999 2.0 8846.0 1106.0 06.Nov.2042 440.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 749.617 2.0 10221.0 123.0 18.Okt.2028 630.0
MS MORGAN STANLEY Bankwesen 748.921 2.0 10100.0 230.0 16.Jan.2030 517.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 748.227 2.0 10147.0 323.0 21.Feb.2030 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 747.469 2.0 10667.0 564.0 20.Juni2034 655.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 747.476 2.0 9880.0 383.0 15.Okt.2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 747.627 2.0 10130.0 665.0 01.März2035 570.0
EXE EXPAND ENERGY CORP Energie 747.854 2.0 9780.0 385.0 01.Feb.2032 475.0
ADBE ADOBE INC Technologie 747.282 2.0 9248.0 336.0 01.Feb.2030 230.0
QCOM QUALCOMM INCORPORATED Technologie 746.603 2.0 9922.0 85.0 20.Mai2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 746.658 2.0 11555.0 450.0 15.Juli2031 363.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 746.785 2.0 10099.0 433.0 05.Aug.2032 515.0
CSCO CISCO SYSTEMS INC Technologie 746.165 2.0 10124.0 616.0 26.Feb.2034 505.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 745.796 2.0 10240.0 668.0 26.Nov.2035 559.0
GOOGL ALPHABET INC Technologie 745.547 2.0 10728.0 1742.0 06.Nov.2064 438.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 745.616 2.0 10050.0 725.0 15.Jan.2036 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 745.718 2.0 9907.0 107.0 15.Aug.2027 356.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 745.021 2.0 11866.0 176.0 23.Aug.2033 575.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 745.191 2.0 9826.0 249.0 09.März2029 370.0
ORCL ORACLE CORPORATION Technologie 744.608 2.0 9191.0 660.0 27.Sept.2034 470.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 744.217 2.0 9238.0 432.0 16.Apr.2031 335.0
NTT NTT FINANCE CORP 144A Kommunikation 743.667 2.0 10028.0 501.0 16.Juli2032 517.0
CARR CARRIER GLOBAL CORP Produktionsmittel 743.206 2.0 7352.0 1399.0 05.Apr.2050 358.0
GOOGL ALPHABET INC RegS Technologie 742.809 2.0 12364.0 263.0 01.März2029 43.0
UBS UBS GROUP AG MTN RegS Bankwesen 742.864 2.0 10987.0 119.0 05.Nov.2028 25.0
META META PLATFORMS INC Kommunikation 742.942 2.0 8803.0 1396.0 15.Aug.2064 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 742.014 2.0 9853.0 395.0 20.Nov.2030 410.0
MS MORGAN STANLEY MTN Bankwesen 742.165 2.0 10343.0 530.0 19.Jan.2038 595.0
MPLX MPLX LP Energie 740.647 2.0 8372.0 1234.0 15.Apr.2048 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 740.702 2.0 9834.0 1347.0 30.Nov.2055 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 738.891 2.0 8947.0 375.0 03.Juni2030 150.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 738.072 2.0 8825.0 497.0 12.Feb.2032 325.0
AVGO BROADCOM INC Technologie 737.290 2.0 9149.0 589.0 15.Apr.2033 342.0
BAC BANK OF AMERICA CORP MTN Bankwesen 736.678 2.0 8896.0 404.0 24.Okt.2031 192.0
MS MORGAN STANLEY MTN Bankwesen 736.337 2.0 9731.0 715.0 22.Okt.2036 489.0
C CITIGROUP INC Bankwesen 736.568 2.0 9462.0 312.0 05.Nov.2030 298.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 736.019 2.0 11555.0 322.0 13.Dez.2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 735.559 2.0 11911.0 303.0 14.Okt.2029 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 735.617 2.0 10241.0 576.0 01.Feb.2034 665.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 733.305 2.0 9556.0 674.0 01.Nov.2034 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 732.755 2.0 10439.0 559.0 08.Juni2034 587.0
MS MORGAN STANLEY MTN Bankwesen 733.100 2.0 10010.0 731.0 10.Apr.2037 530.0
MS MORGAN STANLEY Bankwesen 731.855 2.0 10215.0 592.0 18.Jan.2035 547.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 732.033 2.0 11891.0 316.0 05.Feb.2030 475.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 731.049 2.0 11171.0 523.0 02.Apr.2032 288.0
HCA HCA INC Nicht-zyklische Konsumgüter 730.791 2.0 9328.0 500.0 15.März2032 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 730.933 2.0 11553.0 332.0 14.März2030 438.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 729.758 2.0 10217.0 865.0 23.Aug.2042 610.0
C CITIGROUP INC Bankwesen 730.038 2.0 9895.0 1286.0 04.März2056 561.0
JPM JPMORGAN CHASE & CO Bankwesen 729.342 2.0 9842.0 149.0 23.Jan.2029 351.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 729.569 2.0 10003.0 175.0 09.Mai2029 462.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 729.171 2.0 7403.0 1197.0 01.März2050 480.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 728.570 2.0 8951.0 1171.0 08.März2047 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 728.607 2.0 9940.0 163.0 13.März2028 385.0
INTC INTEL CORPORATION Technologie 728.718 2.0 9501.0 1274.0 10.Feb.2053 570.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 728.780 2.0 10760.0 231.0 02.Nov.2028 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 727.555 2.0 11527.0 598.0 21.März2034 376.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 727.241 2.0 9651.0 113.0 21.Aug.2027 130.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 726.651 2.0 9584.0 294.0 12.Sept.2034 361.0
HAL HALLIBURTON COMPANY Energie 725.761 2.0 9015.0 1164.0 15.Nov.2045 500.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 725.646 2.0 12198.0 363.0 05.Okt.2030 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 723.942 2.0 11726.0 217.0 20.Okt.2028 438.0
INTC INTEL CORPORATION Technologie 723.162 2.0 10137.0 316.0 10.Feb.2030 513.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 723.271 2.0 11493.0 442.0 16.Apr.2031 356.0
AVGO BROADCOM INC Technologie 721.440 2.0 10074.0 696.0 15.Juli2035 520.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 721.822 2.0 9506.0 332.0 15.Feb.2030 325.0
AAPL APPLE INC Technologie 721.131 2.0 9863.0 116.0 12.Sept.2027 290.0
BACR BARCLAYS PLC Bankwesen 721.362 2.0 10096.0 105.0 09.Aug.2028 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 719.955 2.0 10086.0 279.0 02.Aug.2030 497.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 718.920 2.0 11591.0 116.0 13.Sept.2027 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 719.123 2.0 10132.0 482.0 14.März2032 500.0
C CITIGROUP INC Bankwesen 717.588 2.0 10119.0 673.0 27.März2036 533.0
PSX PHILLIPS 66 Energie 717.798 2.0 10165.0 1014.0 01.Mai2042 588.0
FOXA FOX CORP Kommunikation 716.672 2.0 9322.0 1186.0 25.Jan.2049 558.0
CVX CHEVRON CORP Energie 716.737 2.0 9220.0 363.0 11.Mai2030 224.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 716.108 2.0 9800.0 384.0 22.Okt.2031 436.0
WSTP WESTPAC BANKING CORP Bankwesen 715.414 2.0 10163.0 133.0 18.Nov.2027 546.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 715.565 2.0 10070.0 564.0 06.Juli2032 138.0
HCA HCA INC Nicht-zyklische Konsumgüter 714.831 2.0 9847.0 269.0 15.Juni2029 413.0
DIBUH DIB SUKUK LTD RegS Bankwesen 713.170 2.0 10015.0 199.0 16.Aug.2028 480.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 712.768 2.0 11709.0 654.0 13.Feb.2034 409.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 712.400 2.0 10288.0 655.0 14.Jan.2036 590.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 712.129 2.0 10155.0 146.0 15.Dez.2029 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 711.601 2.0 8819.0 427.0 20.Jan.2031 175.0
VOD VODAFONE GROUP PLC Kommunikation 711.174 2.0 9525.0 1285.0 28.Juni2054 575.0
MPLX MPLX LP Energie 711.372 2.0 9988.0 404.0 15.Feb.2031 480.0
BPCEGP BPCE SA MTN 144A Bankwesen 711.399 2.0 10121.0 346.0 28.Mai2031 539.0
JPM JPMORGAN CHASE & CO Bankwesen 710.615 2.0 9896.0 171.0 23.Apr.2029 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 710.196 2.0 9958.0 674.0 15.Feb.2035 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 710.492 2.0 8810.0 926.0 23.Apr.2040 408.0
INTNED ING GROEP NV RegS Bankwesen 710.040 2.0 11667.0 643.0 12.Feb.2035 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 709.318 2.0 9029.0 497.0 12.Jan.2032 272.0
HD HOME DEPOT INC Zyklische Konsumgüter 709.324 2.0 9404.0 351.0 15.Apr.2030 270.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 709.567 2.0 11630.0 497.0 15.Jan.2032 388.0
TMUS T-MOBILE USA INC Kommunikation 709.023 2.0 9527.0 1276.0 15.Jan.2053 565.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 708.469 2.0 10085.0 1425.0 01.Juni2054 525.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 707.875 2.0 9944.0 518.0 25.Aug.2032 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 706.790 2.0 10362.0 126.0 03.Nov.2028 739.0
OMVAV OMV AG MTN RegS Energie 706.887 2.0 11484.0 121.0 27.Sept.2027 350.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 706.923 2.0 9907.0 318.0 15.Jan.2030 430.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 706.983 2.0 8830.0 505.0 13.Dez.2031 208.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 706.983 2.0 9805.0 725.0 15.Jan.2036 500.0
T AT&T INC Kommunikation 706.286 2.0 8507.0 1184.0 15.Mai2046 475.0
INTNED ING GROEP NV RegS Bankwesen 706.338 2.0 11426.0 673.0 03.Sept.2035 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 706.132 2.0 9866.0 340.0 01.Juli2030 455.0
C CITIGROUP INC Bankwesen 705.483 2.0 9905.0 194.0 25.Juli2028 413.0
AVGO BROADCOM INC Technologie 705.611 2.0 9922.0 326.0 15.Feb.2030 435.0
UBS UBS GROUP AG RegS Bankwesen 705.735 2.0 11740.0 524.0 09.Juni2033 413.0
LNG CHENIERE ENERGY INC Energie 705.116 2.0 9982.0 95.0 15.Okt.2028 463.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 704.819 2.0 9931.0 372.0 08.Sept.2031 458.0
INTC INTEL CORPORATION Technologie 704.842 2.0 9987.0 753.0 15.Mai2036 530.0
C CITIGROUP INC Bankwesen 704.029 2.0 9917.0 102.0 24.Juli2028 367.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 704.425 2.0 8993.0 421.0 15.Jan.2031 215.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 702.665 2.0 11433.0 117.0 14.Sept.2027 313.0
JPM JPMORGAN CHASE & CO Bankwesen 702.110 2.0 9924.0 192.0 23.Juli2029 420.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 702.274 2.0 9987.0 180.0 20.Mai2029 458.0
GOOGL ALPHABET INC Technologie 701.433 2.0 11175.0 613.0 06.Mai2033 300.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 701.463 2.0 9836.0 144.0 10.Jan.2033 400.0
ENGIFP GDF SUEZ MTN RegS Erdgas 701.490 2.0 10637.0 1384.0 01.Okt.2060 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 701.562 2.0 10331.0 418.0 17.Mai2032 573.0
JPM JPMORGAN CHASE & CO Bankwesen 701.039 2.0 8882.0 837.0 24.Juli2038 388.0
JPM JPMORGAN CHASE & CO Bankwesen 701.296 2.0 8353.0 1186.0 22.Feb.2048 426.0
MS MORGAN STANLEY MTN Bankwesen 700.807 2.0 10146.0 186.0 20.Juli2029 545.0
NVDA NVIDIA CORPORATION Technologie 700.143 2.0 9992.0 273.0 15.Juni2029 435.0
NVDA NVIDIA CORPORATION Technologie 700.215 2.0 9994.0 187.0 15.Juni2028 425.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 700.250 2.0 9958.0 134.0 17.Nov.2028 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 700.434 2.0 9939.0 77.0 13.Apr.2027 330.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 699.245 2.0 11473.0 327.0 15.Jan.2031 358.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 699.404 2.0 11472.0 410.0 14.Jan.2032 363.0
JPM JPMORGAN CHASE & CO Bankwesen 699.121 2.0 10140.0 317.0 24.Jan.2031 514.0
BHI BAKER HUGHES HOLDINGS LLC Energie 698.518 2.0 9961.0 1372.0 15.Juni2056 585.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 698.519 2.0 9834.0 146.0 15.Jan.2028 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 698.597 2.0 10201.0 680.0 14.März2035 525.0
TRGP TARGA RESOURCES CORP Energie 698.798 2.0 10579.0 534.0 15.März2033 613.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 698.233 2.0 11336.0 460.0 05.Sept.2031 328.0
BAC BANK OF AMERICA CORP MTN Bankwesen 697.834 2.0 7900.0 1217.0 23.Jan.2049 395.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 697.470 2.0 10442.0 586.0 10.Jan.2035 625.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 697.010 2.0 9853.0 379.0 30.Sept.2030 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 696.204 2.0 8648.0 1357.0 15.Mai2052 475.0
T AT&T INC Kommunikation 695.988 2.0 11117.0 184.0 19.Mai2028 160.0
ENIIM ENI SPA 144A Energie 695.334 2.0 9878.0 756.0 18.Mai2036 525.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 694.469 2.0 11045.0 1261.0 21.Nov.2053 688.0
JPM JPMORGAN CHASE & CO Bankwesen 694.486 2.0 8927.0 487.0 08.Nov.2032 254.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 694.685 2.0 10231.0 658.0 19.Nov.2035 591.0
MPLX MPLX LP Energie 694.709 2.0 10118.0 1302.0 15.Sept.2055 620.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 694.892 2.0 12040.0 590.0 26.Mai2033 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 694.365 2.0 9504.0 507.0 13.Apr.2032 360.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 693.679 2.0 10067.0 148.0 24.Jan.2029 496.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 693.704 2.0 10157.0 555.0 01.Apr.2033 510.0
BA BOEING CO Produktionsmittel 693.939 2.0 11459.0 1410.0 01.Mai2064 701.0
INTNED ING GROEP NV RegS Bankwesen 693.381 2.0 11326.0 479.0 19.Nov.2032 338.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 693.562 2.0 10031.0 694.0 07.Juli2035 520.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 692.777 2.0 11483.0 730.0 06.Mai2036 398.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 692.338 2.0 11502.0 882.0 28.Mai2037 406.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 692.031 2.0 11376.0 504.0 18.Feb.2037 394.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 691.445 2.0 8880.0 398.0 01.Sept.2030 130.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 691.696 2.0 10094.0 113.0 13.Sept.2028 535.0
NRG NRG ENERGY INC 144A Elektroindustrie 691.160 2.0 10862.0 522.0 15.März2033 700.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 691.201 2.0 10027.0 565.0 11.Mai2033 510.0
C CITIGROUP INC (FX-FRN) Bankwesen 691.251 2.0 9429.0 502.0 17.März2033 379.0
MS MORGAN STANLEY MTN Bankwesen 690.750 2.0 11350.0 417.0 23.Jan.2032 338.0
EUROB EUROBANK SA RegS Bankwesen 690.760 2.0 11926.0 349.0 30.Apr.2031 488.0
T AT&T INC Kommunikation 690.971 2.0 6884.0 1396.0 01.Juni2051 365.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 690.270 2.0 11364.0 336.0 13.Feb.2031 338.0
MS MORGAN STANLEY Bankwesen 690.355 2.0 8442.0 1231.0 22.Jan.2047 438.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 689.406 2.0 10550.0 522.0 22.Nov.2032 591.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 688.906 2.0 10189.0 186.0 15.Juni2028 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 689.090 2.0 10142.0 1323.0 15.Nov.2053 590.0
UBS UBS GROUP AG 144A Bankwesen 689.193 2.0 9769.0 1109.0 06.Mai2047 553.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 689.198 2.0 8029.0 1288.0 15.Okt.2047 403.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 688.047 2.0 11326.0 541.0 17.Aug.2033 351.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 688.293 2.0 9810.0 554.0 22.März2032 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 687.582 2.0 11216.0 557.0 29.Okt.2032 325.0
NTT NTT FINANCE CORP 144A Kommunikation 687.736 2.0 9983.0 191.0 16.Juli2028 462.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 687.387 2.0 10317.0 313.0 13.Jan.2030 571.0
NFLX NETFLIX INC Kommunikation 686.767 2.0 9996.0 648.0 15.Aug.2034 490.0
S SPRINT CAPITAL CORPORATION Kommunikation 686.919 2.0 10490.0 219.0 15.Nov.2028 688.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 687.063 2.0 11406.0 273.0 14.Mai2030 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 686.266 2.0 11280.0 929.0 16.Feb.2038 388.0
ORCL ORACLE CORPORATION Technologie 685.780 2.0 8025.0 877.0 15.Nov.2037 380.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 686.105 2.0 10396.0 599.0 15.März2034 570.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 685.679 2.0 10252.0 141.0 10.Jan.2029 645.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 685.760 2.0 11406.0 602.0 06.Juni2034 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 685.324 2.0 9038.0 1352.0 15.Apr.2053 505.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 684.294 2.0 7343.0 1152.0 15.Okt.2041 280.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 684.039 2.0 11260.0 741.0 17.Feb.2035 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 682.767 2.0 9317.0 335.0 07.Feb.2030 260.0
FANG DIAMONDBACK ENERGY INC Energie 682.769 2.0 9338.0 427.0 24.März2031 313.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 682.776 2.0 10470.0 591.0 05.Dez.2034 589.0
T AT&T INC Kommunikation 682.336 2.0 10012.0 1322.0 30.Okt.2056 620.0
TMUS T-MOBILE USA INC Kommunikation 682.337 2.0 9681.0 241.0 15.Apr.2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 681.920 2.0 10072.0 355.0 03.Juni2030 481.0
ORAFP ORANGE SA MTN RegS Kommunikation 681.985 2.0 11228.0 100.0 07.Juli2027 125.0
CSCO CISCO SYSTEMS INC Technologie 681.680 2.0 10241.0 929.0 15.Jan.2040 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 681.827 2.0 13322.0 148.0 15.Jan.2029 538.0
AXASA AXA SA MTN RegS Versicherung 681.156 2.0 11323.0 279.0 28.Mai2049 325.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 681.311 2.0 10336.0 207.0 03.Okt.2029 632.0
HSBC HSBC HOLDINGS PLC Bankwesen 681.396 2.0 9060.0 446.0 24.Mai2032 280.0
DELL DELL INTERNATIONAL LLC Technologie 680.897 2.0 9902.0 736.0 15.Feb.2036 510.0
MA MASTERCARD INC Technologie 680.516 2.0 9887.0 475.0 15.Jan.2032 435.0
INTNED ING GROEP NV MTN RegS Bankwesen 679.937 2.0 11158.0 215.0 20.Sept.2028 200.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 679.330 2.0 9895.0 655.0 14.Aug.2034 460.0
C CITIGROUP INC Bankwesen 679.638 2.0 8608.0 1194.0 18.Mai2046 475.0
MSFT MICROSOFT CORPORATION Technologie 679.227 2.0 9238.0 712.0 12.Feb.2035 350.0
TMUS T-MOBILE USA INC Kommunikation 678.529 2.0 9619.0 158.0 15.Feb.2028 205.0
MS MORGAN STANLEY MTN Bankwesen 678.657 2.0 8726.0 448.0 28.Apr.2032 193.0
INTC INTEL CORPORATION Technologie 677.613 2.0 9318.0 318.0 15.Nov.2029 245.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 677.634 2.0 10362.0 417.0 18.Okt.2030 80.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 677.635 2.0 10259.0 1492.0 14.März2065 588.0
SANTAN BANCO SANTANDER SA Bankwesen 677.886 2.0 11204.0 581.0 07.Nov.2033 694.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 677.260 2.0 10781.0 219.0 24.Sept.2029 64.0
T AT&T INC Kommunikation 677.411 2.0 9863.0 423.0 30.Apr.2031 440.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 676.942 2.0 9842.0 554.0 28.Jan.2033 455.0
ORCL ORACLE CORPORATION Technologie 676.114 2.0 10320.0 514.0 09.Nov.2032 625.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 675.354 2.0 9878.0 108.0 15.Aug.2027 350.0
T AT&T INC Kommunikation 675.730 2.0 9466.0 708.0 15.Mai2035 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 675.061 2.0 9809.0 272.0 15.Juli2029 430.0
JPM JPMORGAN CHASE & CO Bankwesen 674.107 2.0 9972.0 272.0 14.Juni2030 457.0
BMO BANK OF MONTREAL Bankwesen 674.153 2.0 7261.0 175.0 29.Mai2028 504.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 674.289 2.0 11236.0 542.0 24.Juni2032 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 673.996 2.0 9964.0 103.0 25.Nov.2027 418.0
QCOM QUALCOMM INCORPORATED Technologie 674.037 2.0 10310.0 1312.0 20.Mai2053 600.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 673.395 2.0 10198.0 160.0 14.März2028 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 672.430 2.0 10327.0 688.0 15.Juni2035 595.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 672.498 2.0 10143.0 320.0 04.Feb.2031 515.0
AAPL APPLE INC Technologie 672.516 2.0 9479.0 533.0 08.Aug.2032 335.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 672.682 2.0 10143.0 318.0 30.Jan.2031 509.0
MS MORGAN STANLEY Bankwesen 672.118 2.0 9893.0 99.0 22.Juli2028 359.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 671.595 2.0 10705.0 731.0 01.Apr.2036 613.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 671.848 2.0 9875.0 216.0 18.Okt.2029 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 671.007 2.0 11114.0 136.0 15.Nov.2027 100.0
EOG EOG RESOURCES INC Energie 671.309 2.0 10104.0 503.0 15.Juli2032 500.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 670.442 2.0 11963.0 328.0 23.Jan.2030 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 670.447 2.0 12138.0 513.0 23.Mai2033 486.0
AVGO BROADCOM INC Technologie 670.121 2.0 9753.0 745.0 15.Feb.2036 480.0
SANTAN BANCO SANTANDER SA Bankwesen 669.269 2.0 10889.0 555.0 08.Aug.2033 692.0
BAC BANK OF AMERICA CORP MTN Bankwesen 669.593 2.0 10222.0 127.0 10.Nov.2028 620.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 669.699 2.0 10197.0 290.0 15.Okt.2029 540.0
UCGIM UNICREDIT SPA 144A Bankwesen 668.839 2.0 9205.0 441.0 03.Juni2032 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 668.929 2.0 11559.0 260.0 21.Apr.2029 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 668.696 2.0 10027.0 799.0 02.Juli2037 540.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 668.105 2.0 9834.0 389.0 03.Nov.2031 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 668.329 2.0 8378.0 1109.0 01.Apr.2048 575.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 667.149 2.0 11021.0 1059.0 02.Apr.2040 370.0
TD TORONTO-DOMINION BANK/THE Bankwesen 667.336 2.0 7262.0 234.0 08.Jan.2029 468.0
GOOGL ALPHABET INC Technologie 667.374 2.0 11554.0 680.0 11.Mai2034 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 667.479 2.0 8545.0 1186.0 01.Mai2045 440.0
UBS UBS GROUP AG 144A Bankwesen 667.035 2.0 9783.0 338.0 01.Apr.2031 419.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 667.055 2.0 9712.0 592.0 10.Aug.2033 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 666.553 2.0 10609.0 446.0 07.März2031 163.0
TMO THERMO FISHER SCIENTIFIC INC RegS Nicht-zyklische Konsumgüter 665.523 2.0 12624.0 630.0 07.März2033 142.0
CB CHUBB INA HOLDINGS LLC Versicherung 665.057 2.0 10062.0 281.0 15.Aug.2029 465.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 665.137 2.0 11322.0 557.0 29.Okt.2032 328.0
RDSALN SHELL FINANCE US INC Energie 665.223 2.0 8585.0 1198.0 11.Mai2045 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 664.709 2.0 8956.0 1161.0 15.Juli2045 475.0
INTNED ING GROEP NV RegS Bankwesen 664.385 2.0 11041.0 124.0 29.Sept.2028 38.0
GOOGL ALPHABET INC Technologie 664.467 2.0 9793.0 715.0 15.Mai2035 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 663.859 2.0 6305.0 1530.0 04.Dez.2051 288.0
GOOGL ALPHABET INC Technologie 663.466 2.0 9418.0 1398.0 15.Mai2055 525.0
ELV ELEVANCE HEALTH INC Versicherung 663.550 2.0 10192.0 638.0 15.Juni2034 538.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 663.168 2.0 11000.0 528.0 27.Apr.2033 282.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 662.459 2.0 9731.0 720.0 24.Okt.2036 480.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 662.522 2.0 10123.0 341.0 09.Mai2031 530.0
AAPL APPLE INC Technologie 662.554 2.0 7663.0 1243.0 09.Feb.2045 345.0
DVN DEVON ENERGY CORPORATION Energie 662.590 2.0 10048.0 649.0 15.Sept.2034 520.0
MS MORGAN STANLEY MTN Bankwesen 660.695 2.0 11452.0 361.0 22.Mai2031 352.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 660.209 2.0 10998.0 191.0 11.Juni2029 125.0
MS MORGAN STANLEY MTN Bankwesen 660.464 2.0 10058.0 166.0 12.Apr.2029 499.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 660.482 2.0 10926.0 200.0 12.Juli2028 75.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 660.490 2.0 10149.0 352.0 18.Juni2030 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 659.732 2.0 10008.0 288.0 11.Sept.2030 486.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 659.745 2.0 9651.0 706.0 15.März2035 438.0
CQP CHENIERE ENERGY PARTNERS LP Energie 659.861 2.0 10349.0 622.0 15.Aug.2034 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 659.373 2.0 8994.0 422.0 01.Feb.2031 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 659.379 2.0 10822.0 395.0 12.Sept.2030 188.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 659.440 2.0 10346.0 694.0 15.Aug.2035 563.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 659.691 2.0 8777.0 414.0 29.Okt.2030 120.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 658.930 2.0 10104.0 91.0 04.Juni2027 540.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 659.037 2.0 9061.0 362.0 20.Apr.2030 160.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 658.594 2.0 10969.0 144.0 09.Dez.2027 13.0
WMT WALMART INC Zyklische Konsumgüter 658.615 2.0 10370.0 717.0 01.Sept.2035 525.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 658.721 2.0 8948.0 1128.0 15.Sept.2044 490.0
EOG EOG RESOURCES INC Energie 658.222 2.0 10265.0 1331.0 15.Juli2055 595.0
WDSAU WOODSIDE FINANCE LTD Energie 657.659 2.0 10461.0 681.0 19.Mai2035 600.0
INTC INTEL CORPORATION Technologie 657.379 2.0 8362.0 1276.0 25.März2050 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 657.469 2.0 10273.0 1414.0 23.Jan.2059 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 656.689 2.0 9588.0 284.0 18.Juli2029 319.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 656.961 2.0 10944.0 190.0 31.Mai2028 70.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 656.285 2.0 10933.0 161.0 11.Feb.2028 13.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 655.977 2.0 9017.0 1050.0 04.Juni2042 500.0
WMT WALMART INC Zyklische Konsumgüter 655.580 2.0 8260.0 1302.0 29.Juni2048 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 655.638 2.0 10055.0 133.0 01.Dez.2027 455.0
MS MORGAN STANLEY MTN Bankwesen 655.732 2.0 9991.0 493.0 20.Apr.2037 530.0
CABKSM CAIXABANK SA 144A Bankwesen 655.050 2.0 10462.0 618.0 15.Juni2035 604.0
CMCSA COMCAST CORPORATION Kommunikation 655.158 2.0 8101.0 1005.0 01.Apr.2040 375.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 654.515 2.0 9931.0 238.0 01.März2029 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 654.686 2.0 9887.0 110.0 22.Aug.2027 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 654.810 2.0 9817.0 1453.0 15.Juli2064 575.0
ORAFP ORANGE SA MTN 144A Kommunikation 654.070 2.0 9848.0 542.0 13.Jan.2033 475.0
MS MORGAN STANLEY MTN Bankwesen 654.190 2.0 10369.0 214.0 01.Nov.2029 641.0
UBS UBS GROUP AG 144A Bankwesen 654.412 2.0 9892.0 145.0 12.Jan.2029 387.0
LUV SOUTHWEST AIRLINES CO Transport 653.714 2.0 10041.0 84.0 15.Juni2027 513.0
BAC BANK OF AMERICA CORP Bankwesen 653.779 2.0 10247.0 666.0 12.Feb.2036 574.0
ORCL ORACLE CORPORATION Technologie 653.786 2.0 9879.0 238.0 04.Feb.2029 455.0
HCA HCA INC Nicht-zyklische Konsumgüter 653.833 2.0 9002.0 1244.0 15.Juni2049 525.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 653.254 2.0 9200.0 1357.0 22.März2053 505.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 652.586 2.0 10376.0 378.0 13.Nov.2030 549.0
WELL WELLTOWER OP LLC REITS 651.609 2.0 9515.0 324.0 15.Jan.2030 310.0
GOOGL ALPHABET INC Technologie 651.784 2.0 12771.0 1005.0 13.Nov.2041 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 651.839 2.0 10246.0 157.0 09.März2029 616.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 651.864 2.0 10242.0 537.0 22.Feb.2034 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 651.133 1.0 10230.0 321.0 22.Feb.2031 547.0
JPM JPMORGAN CHASE & CO Bankwesen 651.201 1.0 9741.0 264.0 06.Mai2030 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 651.243 1.0 9944.0 252.0 03.Mai2029 511.0
META META PLATFORMS INC Kommunikation 651.383 1.0 9848.0 651.0 15.Aug.2034 475.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 651.428 1.0 10718.0 531.0 15.Nov.2032 590.0
UBS UBS GROUP AG 144A Bankwesen 650.912 1.0 9855.0 258.0 10.Apr.2030 421.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 650.524 1.0 10130.0 649.0 30.Dez.2034 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 650.565 1.0 9950.0 213.0 06.Nov.2028 423.0
CMCSA COMCAST CORPORATION Kommunikation 649.813 1.0 8876.0 423.0 15.Jan.2031 195.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 649.541 1.0 10151.0 188.0 12.Juli2028 530.0
BACR BARCLAYS PLC RegS Bankwesen 649.555 1.0 13754.0 129.0 14.Nov.2032 841.0
JPM JPMORGAN CHASE & CO Bankwesen 648.689 1.0 9954.0 226.0 05.Dez.2029 445.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 648.806 1.0 10160.0 407.0 15.März2031 495.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 648.817 1.0 10772.0 359.0 21.März2030 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 648.117 1.0 10793.0 379.0 09.Juni2030 163.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 648.230 1.0 9924.0 577.0 17.Mai2033 450.0
AXASA AXA SA MTN RegS Versicherung 648.314 1.0 11413.0 98.0 06.Juli2047 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 647.594 1.0 11419.0 192.0 16.Juli2029 330.0
ORCL ORACLE CORPORATION Technologie 647.770 1.0 7318.0 998.0 01.Apr.2040 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 647.856 1.0 9836.0 371.0 11.Sept.2031 449.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 647.169 1.0 9827.0 147.0 15.Jan.2028 290.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 647.457 1.0 10764.0 203.0 19.Juli2028 25.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 647.532 1.0 9827.0 658.0 15.Sept.2034 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 646.791 1.0 11160.0 575.0 13.Nov.2034 740.0
ORCL ORACLE CORPORATION Technologie 646.818 1.0 8775.0 1058.0 26.Sept.2045 588.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 647.024 1.0 9163.0 384.0 14.Aug.2030 220.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 646.358 1.0 9869.0 217.0 21.Okt.2029 415.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 646.561 1.0 9848.0 334.0 01.Apr.2030 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 645.450 1.0 8869.0 405.0 15.Okt.2030 170.0
MS MORGAN STANLEY Bankwesen 645.106 1.0 10300.0 353.0 07.Feb.2031 50.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 645.116 1.0 9826.0 661.0 15.Okt.2034 500.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 645.285 1.0 10155.0 1059.0 01.Mai2043 575.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 644.465 1.0 9783.0 665.0 09.Sept.2034 445.0
C CITIGROUP INC Bankwesen 644.492 1.0 10121.0 238.0 13.Feb.2030 517.0
USB US BANCORP MTN Bankwesen 643.778 1.0 10113.0 321.0 12.Feb.2031 505.0
UBS UBS GROUP AG 144A Bankwesen 643.369 1.0 10451.0 518.0 12.Jan.2034 596.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 643.504 1.0 10254.0 262.0 01.Juni2029 610.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 643.621 1.0 10071.0 316.0 09.Jan.2030 490.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 642.768 1.0 10089.0 322.0 01.Feb.2030 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 643.154 1.0 9806.0 568.0 15.Apr.2033 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 642.534 1.0 9806.0 383.0 21.Okt.2031 437.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 642.740 1.0 9791.0 528.0 15.Okt.2032 495.0
BRKHEC PACIFICORP Elektroindustrie 641.991 1.0 9617.0 1298.0 15.Jan.2055 580.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 642.210 1.0 9952.0 199.0 14.Aug.2028 440.0
INTNED ING GROEP NV Bankwesen 642.292 1.0 9111.0 439.0 01.Apr.2032 273.0
MSFT MICROSOFT CORPORATION Technologie 642.304 1.0 11481.0 220.0 06.Dez.2028 313.0
CMCSA COMCAST CORPORATION Kommunikation 641.568 1.0 9841.0 546.0 20.Feb.2032 75.0
CMCSA COMCAST CORPORATION Kommunikation 641.716 1.0 9945.0 207.0 15.Okt.2028 415.0
BAC BANK OF AMERICA CORP Bankwesen 641.756 1.0 9091.0 428.0 11.März2032 265.0
ENBCN ENBRIDGE INC Energie 641.293 1.0 11077.0 1281.0 15.Nov.2053 670.0
BRK BERKSHIRE HATHAWAY INC Versicherung 640.603 1.0 9804.0 798.0 16.März2035 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 640.686 1.0 9439.0 214.0 17.Sept.2028 190.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 640.765 1.0 11352.0 291.0 24.Aug.2030 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 640.954 1.0 11596.0 181.0 09.Mai2028 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 641.010 1.0 12339.0 447.0 29.Aug.2031 513.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 640.300 1.0 9393.0 502.0 24.März2032 363.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 640.427 1.0 10086.0 326.0 03.März2031 513.0
NI NISOURCE INC Erdgas 640.476 1.0 10122.0 160.0 30.März2028 525.0
ORCL ORACLE CORPORATION Technologie 639.830 1.0 8835.0 922.0 15.Juli2040 538.0
SNPS SYNOPSYS INC Technologie 639.923 1.0 9787.0 1344.0 01.Apr.2055 570.0
MS MORGAN STANLEY Bankwesen 638.950 1.0 7688.0 1049.0 22.Apr.2042 322.0
PSX PHILLIPS 66 CO Energie 638.063 1.0 10193.0 429.0 15.Juni2031 525.0
PAYX PAYCHEX INC Technologie 638.370 1.0 10113.0 333.0 15.Apr.2030 510.0
STT STATE STREET CORP Bankwesen 637.661 1.0 9646.0 517.0 04.Aug.2033 416.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 636.525 1.0 9254.0 1199.0 01.März2049 552.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 635.843 1.0 8082.0 1251.0 15.Mai2047 427.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 635.856 1.0 11349.0 565.0 15.Dez.2032 352.0
UNP UNION PACIFIC CORPORATION Transport 636.047 1.0 6940.0 1415.0 05.Feb.2050 325.0
ET ENERGY TRANSFER LP Energie 636.147 1.0 10393.0 533.0 15.Feb.2033 575.0
CQP CHENIERE ENERGY PARTNERS LP Energie 634.831 1.0 9639.0 359.0 01.März2031 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 633.889 1.0 9735.0 1363.0 15.Juni2054 555.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 633.619 1.0 9732.0 513.0 13.Juni2033 429.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 632.881 1.0 10499.0 325.0 23.Okt.2029 63.0
SANTAN BANCO SANTANDER SA Bankwesen 632.946 1.0 10459.0 217.0 07.Nov.2028 661.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 632.989 1.0 7616.0 1043.0 22.Apr.2042 321.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 632.460 1.0 9958.0 1140.0 13.März2046 565.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 632.518 1.0 11388.0 876.0 22.März2037 375.0
NI NISOURCE INC Erdgas 632.599 1.0 9983.0 1337.0 01.Apr.2055 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 632.665 1.0 9007.0 1088.0 01.Juni2042 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 632.122 1.0 10284.0 640.0 07.Feb.2035 650.0
ORCL ORACLE CORPORATION Technologie 632.282 1.0 9469.0 1030.0 04.Feb.2046 655.0
BPCEGP BPCE SA MTN 144A Bankwesen 631.761 1.0 10404.0 209.0 19.Okt.2029 671.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 631.763 1.0 10257.0 224.0 07.Jan.2029 580.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 630.756 1.0 9963.0 293.0 10.Sept.2029 438.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 630.911 1.0 9597.0 754.0 15.Nov.2035 442.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 630.937 1.0 8350.0 1246.0 20.Nov.2045 400.0
CRM SALESFORCE INC Technologie 630.122 1.0 5871.0 1447.0 15.Juli2051 290.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 629.337 1.0 9935.0 247.0 10.März2029 455.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 629.338 1.0 9901.0 240.0 29.Jan.2029 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 629.525 1.0 10314.0 598.0 04.März2035 572.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 628.923 1.0 8918.0 434.0 01.Apr.2031 280.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 629.200 1.0 10268.0 568.0 31.Juli2033 540.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 628.583 1.0 12190.0 463.0 18.Okt.2031 488.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 628.176 1.0 10627.0 544.0 06.Juli2034 630.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 628.338 1.0 10037.0 359.0 13.Juni2030 453.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 627.771 1.0 9712.0 682.0 15.Feb.2035 478.0
DOW DOW CHEMICAL CO Grundstoffindustrie 627.129 1.0 9884.0 675.0 15.März2035 535.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 627.511 1.0 12174.0 303.0 14.Nov.2030 538.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 626.420 1.0 10281.0 684.0 01.März2035 500.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 626.620 1.0 9945.0 162.0 17.Apr.2028 420.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 625.837 1.0 9889.0 657.0 30.Sept.2035 520.0
TMO THERMO FISHER SCIENTIFIC INC RegS Nicht-zyklische Konsumgüter 625.884 1.0 12476.0 250.0 07.März2029 113.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 625.699 1.0 10294.0 675.0 01.Apr.2035 567.0
MS MORGAN STANLEY MTN Bankwesen 625.766 1.0 10196.0 562.0 21.Juli2034 542.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 625.811 1.0 10251.0 644.0 15.März2055 638.0
SANTAN BANCO SANTANDER SA Bankwesen 624.693 1.0 10197.0 195.0 08.Aug.2028 559.0
ET ENERGY TRANSFER LP Energie 624.245 1.0 10225.0 637.0 01.Sept.2034 560.0
BACR BARCLAYS PLC RegS Bankwesen 624.376 1.0 10801.0 208.0 09.Aug.2029 58.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 623.656 1.0 9506.0 502.0 01.Apr.2032 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 623.685 1.0 11742.0 323.0 22.März2035 460.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 623.698 1.0 10165.0 534.0 15.Jan.2033 515.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 623.742 1.0 11174.0 94.0 15.Sept.2081 188.0
CMCSA COMCAST CORPORATION Kommunikation 623.332 1.0 9195.0 1308.0 01.Juni2054 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 623.389 1.0 10284.0 121.0 04.Nov.2027 735.0
NFLX NETFLIX INC Kommunikation 623.646 1.0 10327.0 221.0 15.Nov.2028 588.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 622.372 1.0 9782.0 248.0 15.März2029 345.0
PLD PROLOGIS LP REITS 622.492 1.0 9561.0 1373.0 15.Juni2053 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 622.654 1.0 11487.0 374.0 18.Jan.2031 850.0
GOOGL ALPHABET INC Technologie 622.681 1.0 62.0 622.0 16.Mai2033 282.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 622.764 1.0 10200.0 157.0 06.März2029 587.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 621.964 1.0 11857.0 278.0 27.Juni2034 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 622.099 1.0 10196.0 243.0 04.März2030 555.0
T AT&T INC Kommunikation 622.124 1.0 10290.0 771.0 15.März2035 245.0
BACR BARCLAYS PLC Bankwesen 621.704 1.0 11192.0 499.0 02.Nov.2033 744.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 621.727 1.0 10188.0 112.0 14.Sept.2028 614.0
AAPL APPLE INC Technologie 621.111 1.0 6178.0 1513.0 11.Mai2050 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 621.194 1.0 9802.0 706.0 15.Sept.2036 489.0
GOOGL ALPHABET INC RegS Technologie 621.232 1.0 12390.0 546.0 03.März2032 89.0
JPM JPMORGAN CHASE & CO Bankwesen 621.398 1.0 9546.0 185.0 01.Juni2029 207.0
BAC BANK OF AMERICA CORP MTN Bankwesen 621.407 1.0 9884.0 125.0 21.Okt.2027 325.0
GOOGL ALPHABET INC Technologie 620.654 1.0 62.0 459.0 16.Mai2031 241.0
GOOGL ALPHABET INC Technologie 621.025 1.0 62.0 840.0 16.Mai2036 319.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 620.190 1.0 7902.0 1374.0 01.Apr.2052 425.0
INTC INTEL CORPORATION Technologie 620.281 1.0 10142.0 540.0 10.Feb.2033 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 620.511 1.0 9480.0 1107.0 21.Jan.2044 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 620.172 1.0 8850.0 503.0 10.Dez.2031 215.0
TAISEM TSMC GLOBAL LTD RegS Technologie 619.611 1.0 8818.0 404.0 28.Sept.2030 138.0
SANTAN BANCO SANTANDER SA Bankwesen 619.653 1.0 10088.0 100.0 15.Juli2028 537.0
GOOGL ALPHABET INC Technologie 619.663 1.0 62.0 279.0 16.Mai2029 197.0
CMCSA COMCAST CORPORATION 144A Kommunikation 619.678 1.0 9732.0 781.0 15.Jan.2037 517.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 619.091 1.0 10224.0 259.0 23.Apr.2029 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 619.242 1.0 7504.0 1244.0 01.Apr.2047 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 619.297 1.0 9526.0 1388.0 25.Juni2054 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 618.628 1.0 10472.0 582.0 07.Jan.2034 610.0
CRM SALESFORCE INC Technologie 618.782 1.0 10121.0 1346.0 15.März2066 670.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 618.844 1.0 11460.0 678.0 25.Sept.2035 383.0
UPS UNITED PARCEL SERVICE INC Transport 618.177 1.0 10242.0 697.0 14.Mai2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 618.280 1.0 10072.0 726.0 15.Jan.2036 520.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 618.295 1.0 10293.0 426.0 26.Mai2041 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 617.611 1.0 10106.0 154.0 16.Feb.2028 519.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 617.630 1.0 9134.0 369.0 01.Juni2030 225.0
MATSEL PANASONIC CORP #17 RegS Technologie 617.887 1.0 62.0 23.0 18.Sept.2026 47.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 617.501 1.0 11816.0 187.0 19.Juli2029 500.0
AAPL APPLE INC Technologie 617.508 1.0 9445.0 204.0 05.Aug.2028 140.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 616.729 1.0 10072.0 182.0 08.Aug.2028 540.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 616.838 1.0 10247.0 428.0 01.Juni2031 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 616.624 1.0 10179.0 124.0 25.Okt.2028 580.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 616.659 1.0 11137.0 110.0 09.Aug.2027 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 615.952 1.0 9828.0 545.0 11.Feb.2032 65.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 615.040 1.0 7339.0 1364.0 01.Sept.2049 363.0
DGFP COFIROUTE SA MTN RegS Transport 615.315 1.0 10243.0 473.0 19.Mai2031 100.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 614.665 1.0 10204.0 702.0 28.Mai2035 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 614.679 1.0 9914.0 82.0 03.Mai2027 330.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 614.768 1.0 9679.0 281.0 02.Aug.2034 393.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 614.821 1.0 9411.0 392.0 13.Nov.2030 400.0
ET ENERGY TRANSFER LP Energie 614.186 1.0 10045.0 1173.0 15.Apr.2049 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 614.476 1.0 8979.0 491.0 19.Jan.2033 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 613.761 1.0 10173.0 666.0 17.Nov.2034 523.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 613.962 1.0 10181.0 343.0 22.Mai2031 551.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 613.326 1.0 9018.0 434.0 16.März2031 245.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 613.376 1.0 9482.0 167.0 15.März2028 100.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 613.401 1.0 11799.0 351.0 27.Juli2030 450.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 612.796 1.0 10072.0 623.0 12.März2034 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 612.848 1.0 8970.0 417.0 08.Jan.2031 235.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 612.936 1.0 10474.0 536.0 01.März2033 580.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 612.994 1.0 8722.0 1206.0 27.Mai2045 440.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 613.100 1.0 61.0 95.0 09.Juni2027 84.0
MS MORGAN STANLEY Bankwesen 613.126 1.0 11559.0 651.0 21.März2035 396.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 612.484 1.0 10448.0 392.0 20.Feb.2031 583.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 612.567 1.0 10035.0 670.0 01.März2035 545.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 612.568 1.0 11349.0 716.0 15.Juli2036 713.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 611.963 1.0 11420.0 759.0 18.Dez.2036 398.0
ALVGR ALLIANZ SE 144A Versicherung 611.971 1.0 10024.0 619.0 03.Sept.2054 560.0
CMCSA COMCAST CORPORATION Kommunikation 612.016 1.0 5295.0 1615.0 01.Nov.2063 299.0
BRK BERKSHIRE HATHAWAY INC Versicherung 612.019 1.0 61.0 144.0 08.Dez.2027 103.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 612.037 1.0 11108.0 184.0 11.Mai2028 138.0
USB US BANCORP MTN Bankwesen 612.153 1.0 10015.0 148.0 01.Feb.2029 465.0
ENGIFP ENGIE SA MTN RegS Erdgas 611.488 1.0 11841.0 672.0 06.Sept.2034 425.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 611.519 1.0 9689.0 158.0 21.Feb.2028 275.0
BRKHEC PACIFICORP Elektroindustrie 611.637 1.0 9024.0 1330.0 01.Dez.2053 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 611.771 1.0 10050.0 287.0 11.Sept.2030 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 611.832 1.0 10609.0 550.0 08.Juni2034 638.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 611.075 1.0 11933.0 629.0 27.Nov.2033 438.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 611.399 1.0 10127.0 344.0 13.Mai2031 524.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 610.727 1.0 9978.0 581.0 03.Aug.2033 505.0
C CITIGROUP INC (FXD-FRN) Bankwesen 610.764 1.0 10031.0 159.0 04.März2029 479.0
MS MORGAN STANLEY MTN Bankwesen 610.395 1.0 9961.0 503.0 20.Juli2033 489.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 610.464 1.0 12054.0 1199.0 14.Okt.2052 775.0
HD HOME DEPOT INC Zyklische Konsumgüter 609.369 1.0 10155.0 435.0 25.Juni2031 485.0
DELL DELL INTERNATIONAL LLC Technologie 609.046 1.0 10039.0 163.0 01.Apr.2028 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 609.131 1.0 8249.0 1293.0 15.Aug.2048 420.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 609.282 1.0 10105.0 129.0 21.Nov.2027 510.0
O REALTY INCOME CORPORATION REITS 608.474 1.0 10040.0 691.0 15.Apr.2035 513.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 608.485 1.0 10121.0 184.0 12.Juni2029 534.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 608.585 1.0 9983.0 108.0 12.Aug.2027 430.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 608.751 1.0 10007.0 720.0 15.Sept.2035 495.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 608.278 1.0 11814.0 460.0 26.Sept.2032 413.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 608.435 1.0 11432.0 335.0 22.Jan.2030 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 607.695 1.0 10113.0 313.0 15.Dez.2029 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 607.709 1.0 9269.0 511.0 15.März2032 288.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 607.848 1.0 10114.0 186.0 14.Juni2028 505.0
AAPL APPLE INC Technologie 607.437 1.0 6129.0 1520.0 08.Feb.2051 265.0
ORCL ORACLE CORPORATION Technologie 606.754 1.0 5887.0 1386.0 01.Apr.2060 385.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 606.349 1.0 11001.0 169.0 16.März2028 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 606.351 1.0 9975.0 161.0 10.März2028 445.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 606.466 1.0 11375.0 711.0 27.Jan.2036 377.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 605.872 1.0 11230.0 792.0 15.Jan.2038 695.0
BPCEGP BPCE SA MTN RegS Bankwesen 605.873 1.0 11887.0 565.0 13.Jan.2033 450.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 606.076 1.0 9999.0 689.0 15.Apr.2035 520.0
CVX CHEVRON USA INC Energie 606.151 1.0 10007.0 730.0 15.Okt.2035 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 605.600 1.0 11902.0 393.0 08.Feb.2036 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 605.787 1.0 9940.0 411.0 09.Apr.2031 542.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 605.827 1.0 8963.0 965.0 15.Juni2039 413.0
HPQ HP INC Technologie 605.107 1.0 8957.0 456.0 17.Juni2031 265.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 605.115 1.0 10019.0 263.0 10.Mai2030 479.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 604.706 1.0 6381.0 1505.0 04.Juni2051 294.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 604.756 1.0 9238.0 390.0 01.Okt.2030 278.0
TMUS T-MOBILE USA INC Kommunikation 604.114 1.0 7442.0 1092.0 15.Feb.2041 300.0
ORCL ORACLE CORPORATION Technologie 604.351 1.0 9864.0 468.0 03.Feb.2032 525.0
C CITIGROUP INC Bankwesen 604.390 1.0 11243.0 623.0 22.Okt.2034 349.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 604.483 1.0 10071.0 354.0 24.Juni2035 600.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 603.695 1.0 9884.0 238.0 23.Jan.2030 418.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 603.840 1.0 9916.0 107.0 17.Aug.2027 413.0
UPS UNITED PARCEL SERVICE INC Transport 603.978 1.0 10908.0 815.0 15.Jan.2038 620.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 603.301 1.0 11701.0 127.0 10.Nov.2028 513.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 603.574 1.0 9942.0 146.0 15.März2028 420.0
INTNED ING GROEP NV RegS Bankwesen 602.909 1.0 11628.0 264.0 15.Aug.2034 438.0
FISV FISERV INC Technologie 603.066 1.0 9918.0 331.0 15.März2030 475.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 603.227 1.0 9944.0 1350.0 15.Okt.2053 555.0
ENTERP ERAC USA FINANCE LLC 144A Transport 602.426 1.0 9966.0 566.0 01.Mai2033 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 602.523 1.0 8575.0 1279.0 01.Dez.2048 465.0
MET METLIFE INC Versicherung 602.557 1.0 8456.0 1095.0 13.Aug.2042 413.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 601.980 1.0 11696.0 534.0 22.Sept.2032 397.0
ORCL ORACLE CORPORATION Technologie 602.184 1.0 8090.0 1192.0 06.Feb.2053 555.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 602.313 1.0 10950.0 142.0 02.Dez.2027 1.0
CNO CNO FINANCIAL GROUP INC Versicherung 602.314 1.0 10455.0 617.0 15.Juni2034 645.0
BAC BANK OF AMERICA CORP MTN Bankwesen 601.605 1.0 9182.0 818.0 24.Apr.2038 424.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 601.642 1.0 9890.0 408.0 10.März2032 467.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 601.360 1.0 11274.0 579.0 12.Jan.2033 350.0
AET AETNA INC Versicherung 601.468 1.0 10915.0 810.0 15.Dez.2037 675.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 600.998 1.0 8992.0 846.0 03.März2037 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 600.212 1.0 11601.0 373.0 26.Aug.2035 425.0
C CITIGROUP INC MTN RegS Bankwesen 600.236 1.0 10883.0 271.0 10.Apr.2029 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 600.415 1.0 7200.0 115.0 07.Okt.2027 505.0
JPM JPMORGAN CHASE & CO Bankwesen 600.482 1.0 10052.0 101.0 22.Juli2028 498.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 600.575 1.0 11329.0 160.0 17.Feb.2029 274.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 599.759 1.0 10275.0 401.0 13.März2031 545.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 599.987 1.0 9176.0 1378.0 17.Mai2053 500.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 599.590 1.0 11466.0 185.0 31.Dez.2079 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 599.707 1.0 9780.0 727.0 02.Feb.2041 539.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 598.906 1.0 10722.0 564.0 21.Sept.2034 632.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 599.019 1.0 10332.0 513.0 18.Nov.2031 125.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 599.023 1.0 10880.0 564.0 20.Juni2033 663.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 599.194 1.0 11730.0 392.0 11.Dez.2030 413.0
C CITIGROUP INC Bankwesen 599.285 1.0 9917.0 171.0 23.Apr.2029 408.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 599.298 1.0 9687.0 346.0 30.Apr.2030 370.0
HOFP THALES SA MTN RegS Produktionsmittel 598.472 1.0 11646.0 200.0 18.Okt.2028 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 598.513 1.0 8814.0 1171.0 17.Nov.2045 490.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 598.597 1.0 11277.0 426.0 18.Feb.2032 314.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 598.692 1.0 11356.0 364.0 08.Mai2030 309.0
ELV ELEVANCE HEALTH INC Versicherung 598.694 1.0 9771.0 1331.0 15.Feb.2055 570.0
WMB WILLIAMS COMPANIES INC Energie 598.835 1.0 10257.0 672.0 15.März2035 560.0
AEP OHIO POWER CO Elektroindustrie 597.687 1.0 10355.0 629.0 01.Juni2034 565.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 597.770 1.0 9557.0 190.0 15.Juni2028 230.0
ENGIFP ENGIE SA MTN RegS Erdgas 597.839 1.0 11545.0 1116.0 06.Sept.2042 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 597.867 1.0 11805.0 165.0 25.März2029 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 598.002 1.0 11692.0 312.0 06.Dez.2030 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 598.003 1.0 11643.0 287.0 28.Sept.2029 375.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 598.011 1.0 10256.0 611.0 23.März2034 560.0
BACR BARCLAYS PLC RegS Bankwesen 597.173 1.0 13715.0 314.0 31.Jan.2031 637.0
INTNED ING GROEP NV RegS Bankwesen 597.520 1.0 11566.0 197.0 12.Aug.2029 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 597.521 1.0 9949.0 471.0 23.Apr.2031 50.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 597.535 1.0 7434.0 1126.0 12.Mai2041 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 597.583 1.0 11560.0 291.0 28.Aug.2034 416.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 596.974 1.0 11348.0 450.0 03.Juni2031 313.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 596.350 1.0 8798.0 484.0 15.Nov.2031 320.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 596.630 1.0 14257.0 272.0 16.Nov.2034 820.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 596.654 1.0 11468.0 517.0 30.Juni2037 413.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 596.704 1.0 9874.0 713.0 06.Nov.2036 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 595.879 1.0 9770.0 743.0 03.März2036 513.0
BACR BARCLAYS PLC RegS Bankwesen 595.932 1.0 11878.0 443.0 31.Mai2036 497.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 596.146 1.0 11714.0 328.0 10.Jan.2030 400.0
UBS UBS GROUP AG 144A Bankwesen 596.169 1.0 10160.0 236.0 08.Feb.2030 543.0
WPC WPC EUROBOND BV REITS 596.208 1.0 10361.0 383.0 01.Juni2030 95.0
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Zyklische Konsumgüter 595.428 1.0 9843.0 423.0 23.Apr.2031 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 595.478 1.0 11560.0 753.0 11.Sept.2035 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 595.547 1.0 13483.0 129.0 08.Nov.2027 638.0
C CITIGROUP INC Bankwesen 595.788 1.0 9872.0 125.0 27.Okt.2028 352.0
C CITIGROUP INC Bankwesen 595.818 1.0 9824.0 251.0 20.März2030 398.0
HSBC HSBC HOLDINGS PLC Bankwesen 595.005 1.0 9070.0 381.0 18.Aug.2031 236.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 595.182 1.0 10222.0 616.0 01.Apr.2034 545.0
MMM 3M CO MTN Produktionsmittel 595.257 1.0 10800.0 373.0 15.Mai2030 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 595.393 1.0 11520.0 674.0 18.Juli2034 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 595.395 1.0 11804.0 329.0 17.Apr.2035 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 594.575 1.0 8743.0 479.0 21.Sept.2036 248.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 594.602 1.0 7652.0 1359.0 07.Dez.2049 394.0
UBS UBS GROUP AG 144A Bankwesen 594.803 1.0 9784.0 732.0 23.März2037 501.0
WMT WALMART INC Zyklische Konsumgüter 594.892 1.0 9915.0 183.0 26.Juni2028 370.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 594.900 1.0 11885.0 1135.0 20.Juni2054 778.0
CSX CSX CORP Transport 593.674 1.0 8344.0 1273.0 01.März2048 430.0
META META PLATFORMS INC Kommunikation 593.864 1.0 7756.0 1328.0 15.Aug.2052 445.0
CRM SALESFORCE INC Technologie 593.245 1.0 9425.0 198.0 15.Juli2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 593.379 1.0 11666.0 326.0 10.Jan.2031 388.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 593.470 1.0 8313.0 1220.0 15.Aug.2047 454.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 593.476 1.0 11532.0 295.0 01.Sept.2029 363.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 593.595 1.0 9774.0 457.0 17.Sept.2031 435.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 592.840 1.0 11658.0 136.0 22.Feb.2033 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 592.925 1.0 10110.0 548.0 01.Feb.2033 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 593.023 1.0 10135.0 319.0 21.Feb.2030 513.0
ECL ECOLAB INC Grundstoffindustrie 593.220 1.0 9864.0 136.0 01.Dez.2027 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 592.385 1.0 6678.0 1494.0 05.März2051 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 592.449 1.0 11714.0 257.0 13.März2029 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 592.568 1.0 11273.0 433.0 15.Juni2056 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 592.659 1.0 11534.0 616.0 07.Sept.2033 350.0
BACR BARCLAYS PLC RegS Bankwesen 592.784 1.0 11723.0 508.0 26.März2037 462.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 591.963 1.0 10051.0 314.0 13.Jan.2030 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 591.970 1.0 9365.0 497.0 15.März2032 380.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 592.109 1.0 9749.0 720.0 30.Sept.2035 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 591.690 1.0 9821.0 1301.0 01.Juni2053 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 591.752 1.0 6200.0 1484.0 20.Nov.2050 288.0
CARR CARRIER GLOBAL CORP Produktionsmittel 591.798 1.0 9370.0 336.0 15.Feb.2030 272.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 591.116 1.0 9666.0 357.0 01.Juni2030 350.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 591.135 1.0 10069.0 192.0 24.Juli2028 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 590.713 1.0 11660.0 796.0 26.Feb.2036 413.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 590.838 1.0 9756.0 576.0 07.Juli2032 82.0
BACR BARCLAYS PLC RegS Bankwesen 590.888 1.0 11751.0 655.0 08.Mai2035 435.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 590.991 1.0 10028.0 61.0 30.Juni2027 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 590.456 1.0 8742.0 464.0 15.Juni2031 188.0
EZJLN EASYJET FINCO BV MTN RegS Transport 590.573 1.0 11182.0 162.0 03.März2028 188.0
AAPL APPLE INC Technologie 590.584 1.0 9065.0 368.0 11.Mai2030 165.0
JD JD.COM INC Zyklische Konsumgüter 589.777 1.0 9678.0 321.0 14.Jan.2030 338.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 589.852 1.0 11646.0 333.0 04.März2030 425.0
CMCSA COMCAST CORPORATION Kommunikation 590.049 1.0 8687.0 437.0 15.Feb.2031 150.0
COP CONOCOPHILLIPS CO Energie 589.548 1.0 10029.0 670.0 15.Jan.2035 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 589.694 1.0 11593.0 241.0 11.Jan.2029 388.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 588.920 1.0 8670.0 484.0 22.Sept.2031 208.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 588.799 1.0 8023.0 1331.0 07.März2049 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 588.810 1.0 11088.0 232.0 04.Dez.2028 200.0
OKE ONEOK INC Energie 588.881 1.0 9335.0 1312.0 01.Nov.2054 570.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 588.229 1.0 11471.0 119.0 20.Sept.2027 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 588.320 1.0 9694.0 1314.0 15.Apr.2053 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 588.356 1.0 11586.0 655.0 22.Jan.2034 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 587.643 1.0 10156.0 126.0 15.Nov.2027 565.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 587.749 1.0 11460.0 119.0 19.Sept.2027 338.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 587.261 1.0 11538.0 310.0 04.Dez.2029 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 587.393 1.0 8298.0 1114.0 01.Okt.2042 395.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 587.463 1.0 10012.0 1376.0 12.Feb.2055 550.0
MPLX MPLX LP Energie 587.475 1.0 9076.0 876.0 15.Apr.2038 450.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 587.588 1.0 8603.0 505.0 01.Feb.2032 254.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 587.115 1.0 10151.0 696.0 15.Mai2035 525.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 586.372 1.0 10083.0 76.0 09.Apr.2027 535.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 586.502 1.0 11628.0 659.0 10.Apr.2034 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 586.128 1.0 10053.0 621.0 15.März2034 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 586.130 1.0 10139.0 305.0 19.Nov.2030 529.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 585.769 1.0 10017.0 1465.0 13.März2066 595.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 585.805 1.0 7026.0 381.0 10.Sept.2031 361.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 585.127 1.0 10173.0 430.0 24.Juni2031 540.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 585.152 1.0 11624.0 268.0 22.Apr.2029 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 585.163 1.0 11501.0 307.0 15.Jan.2035 400.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 585.214 1.0 11461.0 391.0 07.Nov.2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 585.244 1.0 11556.0 160.0 23.Feb.2029 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 584.636 1.0 11641.0 447.0 14.Mai2032 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 584.730 1.0 8974.0 402.0 25.Nov.2035 257.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 584.975 1.0 10390.0 460.0 21.Jan.2033 571.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 584.208 1.0 11334.0 366.0 16.Juli2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 584.496 1.0 11522.0 658.0 03.Feb.2034 375.0
ET ENERGY TRANSFER LP Energie 583.933 1.0 9664.0 1295.0 15.Mai2054 595.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 583.971 1.0 7915.0 1218.0 10.Feb.2045 370.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 584.041 1.0 10347.0 638.0 09.Jan.2036 586.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 583.258 1.0 6715.0 1423.0 09.Juli2050 317.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 583.499 1.0 11468.0 329.0 15.Jan.2035 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 583.555 1.0 7989.0 1223.0 01.Mai2045 390.0
BAC BANK OF AMERICA CORP Bankwesen 583.649 1.0 10599.0 767.0 29.Jan.2037 611.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 582.381 1.0 9485.0 1031.0 15.Jan.2042 495.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 582.462 1.0 10057.0 506.0 01.Okt.2031 88.0
TRGP TARGA RESOURCES CORP Energie 582.473 1.0 10060.0 1316.0 15.Mai2055 613.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 582.583 1.0 9558.0 1368.0 15.März2055 540.0
FE FIRSTENERGY CORPORATION Elektroindustrie 581.991 1.0 9947.0 96.0 15.Juli2027 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 582.135 1.0 11479.0 725.0 06.Feb.2035 375.0
KMI EL PASO CORPORATION MTN Energie 582.197 1.0 11330.0 416.0 01.Aug.2031 780.0
HSBC HSBC HOLDINGS PLC Bankwesen 582.199 1.0 9555.0 1101.0 14.März2044 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 581.531 1.0 11323.0 460.0 27.Aug.2032 325.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 581.869 1.0 10046.0 343.0 01.Mai2030 480.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 581.178 1.0 11582.0 641.0 26.Mai2044 425.0
FANG DIAMONDBACK ENERGY INC Energie 581.324 1.0 9664.0 315.0 01.Dez.2029 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 581.462 1.0 10057.0 464.0 15.Nov.2031 485.0
LRFP LEGRAND SA RegS Produktionsmittel 580.691 1.0 11582.0 265.0 29.Mai2029 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 580.692 1.0 9694.0 624.0 01.März2034 463.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 580.717 1.0 11418.0 125.0 28.Nov.2027 300.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektroindustrie 581.061 1.0 14006.0 448.0 12.Nov.2031 638.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 580.447 1.0 11483.0 430.0 12.Feb.2031 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 579.788 1.0 9955.0 547.0 06.Apr.2033 575.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 580.155 1.0 11573.0 751.0 02.Juni2035 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 579.357 1.0 11467.0 507.0 08.März2032 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 579.404 1.0 7143.0 1443.0 15.März2052 355.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 579.495 1.0 10016.0 174.0 09.Mai2029 479.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 578.973 1.0 11438.0 468.0 05.März2037 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 579.065 1.0 11202.0 878.0 06.Aug.2037 375.0
ATH ATHENE HOLDING LTD Versicherung 579.219 1.0 10389.0 318.0 03.Apr.2030 615.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 578.535 1.0 9562.0 342.0 27.März2030 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 578.704 1.0 9978.0 456.0 21.Okt.2032 481.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 578.839 1.0 9877.0 544.0 01.Feb.2034 471.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 578.864 1.0 11519.0 350.0 03.Mai2030 348.0
ORCL ORACLE CORPORATION Technologie 578.144 1.0 8413.0 1270.0 26.Sept.2065 610.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 578.194 1.0 9863.0 400.0 13.Jan.2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 578.197 1.0 7653.0 1055.0 22.Apr.2042 316.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 578.266 1.0 9904.0 100.0 12.Juli2027 336.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 578.297 1.0 11006.0 135.0 08.Nov.2027 13.0
AZO AUTOZONE INC Zyklische Konsumgüter 578.364 1.0 9946.0 87.0 01.Juni2027 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 577.649 1.0 10466.0 353.0 13.Feb.2030 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 577.376 1.0 11261.0 469.0 05.Sept.2031 313.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 577.548 1.0 9915.0 559.0 19.März2033 480.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 576.793 1.0 10413.0 527.0 01.Apr.2032 275.0
T AT&T INC Kommunikation 576.436 1.0 9839.0 565.0 30.Apr.2033 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 576.457 1.0 11483.0 450.0 15.Mai2031 350.0
INTNED ING GROEP NV RegS Bankwesen 576.583 1.0 11238.0 378.0 17.Aug.2031 300.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 575.902 1.0 8408.0 1267.0 15.März2048 440.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 576.213 1.0 9556.0 351.0 06.Mai2030 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 576.261 1.0 9685.0 360.0 15.Juli2030 370.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 576.273 1.0 10333.0 920.0 30.März2040 606.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 576.294 1.0 11356.0 141.0 10.Dez.2027 275.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 575.768 1.0 11331.0 236.0 11.Dez.2029 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 575.186 1.0 11280.0 404.0 18.Nov.2030 325.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 575.314 1.0 11395.0 426.0 12.März2031 336.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 575.318 1.0 11483.0 165.0 07.Juni2033 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 575.378 1.0 11330.0 767.0 04.Feb.2037 400.0
UBS UBS GROUP AG 144A Bankwesen 574.697 1.0 10207.0 104.0 11.Aug.2028 644.0
ETN EATON CORPORATION Produktionsmittel 574.760 1.0 9875.0 247.0 06.März2029 395.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 574.937 1.0 10279.0 1313.0 15.Sept.2055 620.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 574.152 1.0 9871.0 208.0 15.Sept.2029 408.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 574.216 1.0 11387.0 147.0 31.Dez.2079 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 574.288 1.0 10424.0 371.0 15.Apr.2030 80.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 573.819 1.0 6191.0 1552.0 10.Dez.2051 275.0
BACR BARCLAYS PLC RegS Bankwesen 573.943 1.0 11878.0 486.0 31.Jan.2033 451.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 574.114 1.0 11464.0 766.0 10.Juni2035 373.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 573.433 1.0 9484.0 695.0 02.Nov.2033 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 572.489 1.0 6712.0 1455.0 29.Mai2050 313.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 572.506 1.0 10340.0 610.0 14.Mai2035 591.0
AAPL APPLE INC Technologie 572.584 1.0 9918.0 84.0 11.Mai2027 320.0
T AT&T INC Kommunikation 572.639 1.0 9877.0 780.0 30.Okt.2036 525.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 572.674 1.0 11407.0 950.0 19.Mai2038 388.0
MS MORGAN STANLEY MTN Bankwesen 572.167 1.0 10086.0 169.0 20.Apr.2029 516.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 572.272 1.0 8581.0 1213.0 07.Dez.2046 475.0
WPC WP CAREY INC REITS 572.364 1.0 10144.0 625.0 30.Juni2034 538.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 571.753 1.0 10234.0 619.0 07.März2034 535.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 571.829 1.0 10834.0 207.0 08.Aug.2029 58.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 571.896 1.0 8109.0 1079.0 29.Okt.2041 385.0
DIS WALT DISNEY CO Kommunikation 571.900 1.0 8247.0 1038.0 13.Mai2040 350.0
NWG NATWEST GROUP PLC Bankwesen 571.089 1.0 10080.0 236.0 27.Jan.2030 508.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Nicht-zyklische Konsumgüter 571.095 1.0 9689.0 1050.0 01.Juli2042 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 571.125 1.0 9781.0 692.0 11.Sept.2036 520.0
MSCI MSCI INC 144A Technologie 571.145 1.0 9492.0 375.0 15.Feb.2031 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 571.191 1.0 9820.0 251.0 07.März2029 374.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 570.372 1.0 9052.0 515.0 15.März2032 265.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 570.383 1.0 11398.0 96.0 15.Juni2027 275.0
OKE ONEOK INC Energie 569.865 1.0 9834.0 664.0 01.Nov.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 569.874 1.0 7947.0 1233.0 15.Nov.2048 396.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 569.891 1.0 9410.0 501.0 05.Apr.2032 390.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 570.171 1.0 11149.0 553.0 16.Sept.2032 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 569.365 1.0 10138.0 1293.0 15.Feb.2053 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 569.647 1.0 10134.0 190.0 14.Juli2028 495.0
T AT&T INC Kommunikation 569.655 1.0 11368.0 368.0 01.Juni2030 315.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 569.760 1.0 13866.0 110.0 07.Sept.2028 950.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 568.942 1.0 9878.0 1365.0 15.Juni2054 560.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 569.252 1.0 7465.0 619.0 16.Feb.2034 497.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 568.508 1.0 11264.0 513.0 05.März2032 300.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 568.579 1.0 9775.0 662.0 01.Okt.2034 480.0
MET METLIFE INC Versicherung 568.651 1.0 12947.0 562.0 01.Aug.2069 1075.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 568.274 1.0 11314.0 75.0 30.März2027 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 567.793 1.0 11166.0 317.0 06.Nov.2029 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 567.864 1.0 11213.0 106.0 26.Juli2027 138.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 567.541 1.0 9767.0 246.0 07.März2029 340.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 566.905 1.0 10131.0 322.0 12.Feb.2030 475.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 566.910 1.0 10242.0 301.0 15.Nov.2029 575.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 567.166 1.0 11314.0 448.0 28.Mai2031 325.0
AVGO BROADCOM INC Technologie 566.658 1.0 9808.0 389.0 15.Nov.2030 415.0
BACR BARCLAYS PLC Bankwesen 566.240 1.0 10971.0 541.0 27.Juni2034 712.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 565.470 1.0 11194.0 113.0 21.Aug.2027 120.0
AVGO BROADCOM INC Technologie 565.690 1.0 10066.0 504.0 15.Juli2032 490.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 565.699 1.0 11229.0 434.0 27.März2031 300.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 565.855 1.0 11280.0 748.0 27.Mai2035 400.0
CAPFP CAPGEMINI SE RegS Technologie 565.860 1.0 11018.0 695.0 25.Sept.2034 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 565.099 1.0 9356.0 795.0 17.Jan.2035 125.0
CQP CHENIERE ENERGY PARTNERS LP Energie 565.403 1.0 10479.0 541.0 30.Juni2033 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 564.656 1.0 7907.0 1273.0 01.Aug.2047 395.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 564.757 1.0 10105.0 284.0 06.Sept.2030 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 564.871 1.0 10096.0 240.0 08.März2029 580.0
VOD VODAFONE GROUP PLC Kommunikation 564.906 1.0 10639.0 774.0 27.Feb.2037 615.0
HPQ HP INC Technologie 564.209 1.0 10146.0 975.0 15.Sept.2041 600.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 564.302 1.0 10469.0 576.0 11.Jan.2035 610.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 563.766 1.0 10091.0 683.0 01.März2035 500.0
ALLY ALLY FINANCIAL INC Bankwesen 563.825 1.0 11154.0 438.0 01.Nov.2031 800.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 563.897 1.0 11267.0 455.0 15.Juni2031 313.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 563.900 1.0 8944.0 427.0 28.Jan.2031 190.0
USB US BANCORP MTN Bankwesen 563.306 1.0 10219.0 183.0 12.Juni2029 578.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 563.455 1.0 11138.0 882.0 22.Feb.2037 338.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 563.506 1.0 11084.0 307.0 18.Sept.2029 213.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 563.593 1.0 10192.0 262.0 20.Mai2030 550.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 562.862 1.0 11551.0 461.0 22.Sept.2031 345.0
DB DEUTSCHE BANK AG RegS Bankwesen 562.923 1.0 13639.0 307.0 12.Dez.2030 613.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 563.059 1.0 11249.0 90.0 26.Mai2027 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 563.060 1.0 11531.0 194.0 14.Sept.2028 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 563.097 1.0 10111.0 553.0 27.März2033 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 563.207 1.0 10059.0 152.0 14.Feb.2029 493.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 562.664 1.0 10967.0 254.0 06.Feb.2029 150.0
VARNO VAR ENERGI ASA 144A Energie 561.617 1.0 10636.0 670.0 22.Mai2035 650.0
RSG REPUBLIC SERVICES INC Produktionsmittel 561.745 1.0 8579.0 522.0 15.Feb.2032 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 561.165 1.0 8931.0 480.0 20.Okt.2032 257.0
FOXA FOX CORP Kommunikation 560.969 1.0 10002.0 226.0 25.Jan.2029 471.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 560.304 1.0 10575.0 516.0 28.Okt.2033 604.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 560.006 1.0 10025.0 326.0 18.März2030 575.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 560.204 1.0 10067.0 337.0 01.Apr.2030 500.0
WSTP WESTPAC BANKING CORP Bankwesen 559.365 1.0 10114.0 664.0 20.Nov.2035 562.0
COVFP COVIVIO SA MTN RegS REITS 558.931 1.0 11168.0 690.0 17.Juni2034 363.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 558.996 1.0 9615.0 377.0 15.Sept.2030 380.0
MA MASTERCARD INC Technologie 559.289 1.0 10041.0 157.0 15.März2028 455.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 559.332 1.0 9268.0 1147.0 18.Mai2045 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 558.602 1.0 9191.0 373.0 16.Juli2030 268.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 558.650 1.0 13452.0 129.0 15.Nov.2028 638.0
NNGRNV NN GROUP NV RegS Versicherung 557.800 1.0 12684.0 561.0 03.Nov.2043 600.0
APH AMPHENOL CORPORATION Produktionsmittel 557.998 1.0 8866.0 480.0 15.Sept.2031 220.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 558.020 1.0 10055.0 423.0 16.Apr.2031 470.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 557.295 1.0 11548.0 332.0 19.Jan.2030 375.0
CHTR TIME WARNER CABLE LLC Kommunikation 557.394 1.0 10262.0 777.0 01.Juli2038 730.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 557.398 1.0 11718.0 443.0 13.Juni2031 400.0
BMO BANK OF MONTREAL MTN Bankwesen 556.754 1.0 9986.0 289.0 10.Sept.2030 464.0
ET ENERGY TRANSFER LP Energie 556.787 1.0 9977.0 1289.0 01.Apr.2055 620.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 556.923 1.0 9629.0 168.0 25.März2028 226.0
UNH UNITEDHEALTH GROUP INC Versicherung 557.103 1.0 10031.0 629.0 15.Apr.2034 500.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 556.433 1.0 10966.0 306.0 21.Sept.2029 188.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 555.962 1.0 9528.0 368.0 15.Aug.2030 388.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 556.018 1.0 10343.0 310.0 25.Jan.2030 590.0
BACR BARCLAYS PLC Bankwesen 555.630 1.0 10047.0 177.0 16.Mai2029 497.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektroindustrie 555.853 1.0 10258.0 902.0 07.Okt.2039 600.0
GOOGL ALPHABET INC Technologie 555.059 1.0 11616.0 1729.0 11.Mai2063 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 555.074 1.0 11326.0 537.0 26.Aug.2037 379.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 555.127 1.0 9624.0 269.0 22.Mai2030 326.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 555.138 1.0 11421.0 478.0 22.Okt.2031 345.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 555.209 1.0 11087.0 183.0 12.Mai2028 125.0
AVGO BROADCOM INC Technologie 555.242 1.0 9692.0 544.0 15.Nov.2032 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 555.275 1.0 9982.0 209.0 21.Sept.2028 433.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 554.603 1.0 11054.0 131.0 24.Okt.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 554.995 1.0 10534.0 353.0 09.Feb.2030 88.0
CEMEX CEMEX SAB DE CV Produktionsmittel 554.185 1.0 10043.0 746.0 05.Juni2036 575.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 554.325 1.0 10997.0 677.0 30.März2034 325.0
GPN GLOBAL PAYMENTS INC Technologie 553.745 1.0 8827.0 487.0 15.Nov.2031 290.0
ORCL ORACLE CORPORATION Technologie 553.979 1.0 9576.0 168.0 25.März2028 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 553.583 1.0 9910.0 99.0 21.Juli2028 359.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 553.645 1.0 9954.0 64.0 01.März2027 350.0
T AT&T INC Kommunikation 552.891 1.0 9852.0 746.0 30.Apr.2036 513.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 553.042 1.0 11849.0 132.0 16.Nov.2032 636.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 553.061 1.0 10794.0 506.0 10.Feb.2034 708.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 553.078 1.0 10203.0 176.0 19.Mai2029 564.0
DSVDC DSV FINANCE BV MTN RegS Transport 553.166 1.0 11419.0 218.0 06.Nov.2028 313.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 552.477 1.0 10741.0 507.0 10.Jan.2034 669.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 552.633 1.0 10991.0 261.0 05.März2029 175.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 552.794 1.0 9489.0 239.0 06.Jan.2029 265.0
IREIM IREN SPA MTN RegS Elektroindustrie 552.018 1.0 10402.0 386.0 01.Juli2030 100.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 552.164 1.0 9141.0 436.0 01.Apr.2031 263.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 552.245 1.0 6937.0 1718.0 01.Juli2116 388.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 552.271 1.0 9686.0 338.0 01.Apr.2030 375.0
GEV GE VERNOVA INC Produktionsmittel 551.728 1.0 9864.0 406.0 04.Feb.2031 425.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 551.733 1.0 8638.0 1208.0 01.Sept.2054 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 551.831 1.0 10283.0 654.0 29.Jan.2036 558.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 551.850 1.0 11587.0 170.0 01.Juni2028 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 551.239 1.0 10972.0 265.0 22.März2029 175.0
BACR BARCLAYS PLC Bankwesen 551.495 1.0 10838.0 556.0 13.Sept.2034 669.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 551.525 1.0 9725.0 280.0 26.Juli2029 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 550.741 1.0 10758.0 927.0 15.Jan.2040 575.0
HYUELE SK HYNIX INC RegS Technologie 550.750 1.0 9076.0 421.0 19.Jan.2031 238.0
T AT&T INC Kommunikation 550.759 1.0 10462.0 359.0 04.März2030 80.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 550.816 1.0 11411.0 646.0 24.Jan.2034 388.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 551.077 1.0 9955.0 263.0 03.Mai2030 444.0
OKE ONEOK INC Energie 550.349 1.0 9913.0 456.0 15.Okt.2031 475.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 550.350 1.0 10966.0 250.0 31.Dez.2079 225.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 550.556 1.0 11299.0 197.0 23.Juli2029 277.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 550.623 1.0 13474.0 108.0 23.Aug.2028 650.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 549.884 1.0 13529.0 247.0 19.März2034 615.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 550.038 1.0 9114.0 439.0 09.Apr.2031 250.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 550.048 1.0 9904.0 448.0 20.Okt.2031 531.0
JPM JPMORGAN CHASE & CO Bankwesen 550.107 1.0 10228.0 986.0 15.Juli2041 560.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 550.207 1.0 9861.0 613.0 21.März2034 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 549.432 1.0 9108.0 354.0 31.März2030 205.0
GOOGL ALPHABET INC Technologie 549.460 1.0 9853.0 243.0 15.Feb.2029 370.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 549.549 1.0 9029.0 1175.0 15.März2045 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 549.595 1.0 11802.0 690.0 02.Nov.2034 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 549.607 1.0 9538.0 182.0 12.Mai2028 165.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 549.071 1.0 8007.0 1327.0 15.März2052 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 549.247 1.0 9145.0 446.0 17.Juni2031 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 549.289 1.0 11397.0 885.0 17.Feb.2039 414.0
MA MASTERCARD INC Technologie 549.296 1.0 9784.0 681.0 15.Jan.2035 455.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 548.751 1.0 11137.0 174.0 03.Apr.2028 150.0
MS MORGAN STANLEY MTN Bankwesen 548.779 1.0 9020.0 491.0 21.Jan.2033 294.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 548.807 1.0 9927.0 334.0 15.Mai2030 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 548.870 1.0 9935.0 179.0 15.Mai2028 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 548.909 1.0 11532.0 821.0 07.Juni2036 403.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 548.098 1.0 10311.0 704.0 01.Okt.2035 547.0
KMI KINDER MORGAN INC Energie 548.337 1.0 10227.0 601.0 01.Feb.2034 540.0
NWG NATWEST GROUP PLC Bankwesen 548.414 1.0 9912.0 261.0 08.Mai2030 445.0
QCOM QUALCOMM INCORPORATED Technologie 548.472 1.0 10393.0 563.0 20.Mai2033 540.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 547.671 1.0 11724.0 183.0 13.Sept.2033 500.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 547.715 1.0 11319.0 402.0 10.Nov.2030 297.0
CMCSA COMCAST CORPORATION Kommunikation 547.196 1.0 11243.0 548.0 26.Sept.2032 325.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 547.594 1.0 10938.0 171.0 18.März2028 45.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 546.769 1.0 9896.0 217.0 15.Nov.2028 395.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 547.006 1.0 10263.0 621.0 11.März2034 537.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 546.403 1.0 10920.0 161.0 11.Feb.2028 20.0
BPCEGP BPCE SA MTN 144A Bankwesen 546.423 1.0 9874.0 128.0 23.Okt.2027 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 546.518 1.0 9913.0 89.0 01.Juni2027 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 546.717 1.0 9009.0 1488.0 15.Apr.2063 520.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 546.285 1.0 8530.0 951.0 30.Dez.2039 432.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 545.608 1.0 10907.0 163.0 18.Feb.2028 13.0
T AT&T INC Kommunikation 545.809 1.0 11834.0 691.0 18.Nov.2034 430.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 545.827 1.0 9260.0 1131.0 01.Juli2044 478.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 545.863 1.0 10914.0 191.0 05.Juni2028 50.0
NKE NIKE INC Zyklische Konsumgüter 545.274 1.0 7998.0 1039.0 27.März2040 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 545.325 1.0 10745.0 395.0 03.Sept.2030 175.0
RY ROYAL BANK OF CANADA RegS Bankwesen 544.650 1.0 7016.0 405.0 09.Dez.2031 357.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 544.184 1.0 10876.0 179.0 20.Apr.2028 38.0
BAC BANK OF AMERICA CORP Bankwesen 544.192 1.0 12003.0 808.0 14.Mai2038 775.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 544.545 1.0 8049.0 1209.0 01.Juni2046 438.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 544.565 1.0 9010.0 434.0 12.März2031 230.0
VLO VALERO ENERGY CORPORATION Energie 543.745 1.0 10170.0 321.0 15.Feb.2030 515.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 543.773 1.0 9450.0 236.0 13.Dez.2028 193.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 543.986 1.0 10859.0 276.0 09.Mai2030 138.0
HCA HCA INC Nicht-zyklische Konsumgüter 544.115 1.0 10235.0 406.0 01.Apr.2031 545.0
TRPCN TRANSCANADA PIPELINES LTD Energie 543.291 1.0 9797.0 339.0 15.Apr.2030 410.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 543.315 1.0 10726.0 1264.0 22.Feb.2044 363.0
INTC INTEL CORPORATION Technologie 543.320 1.0 7294.0 1305.0 08.Dez.2047 373.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 543.365 1.0 11294.0 289.0 15.Juli2030 288.0
CMCSA COMCAST CORPORATION Kommunikation 543.666 1.0 9348.0 333.0 01.Feb.2030 265.0
INTNED ING GROEP NV RegS Bankwesen 543.203 1.0 10793.0 347.0 16.Feb.2031 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 542.547 1.0 10288.0 623.0 26.Mai2035 558.0
UBS UBS GROUP AG RegS Bankwesen 542.593 1.0 11303.0 251.0 12.Feb.2030 288.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 542.350 1.0 9708.0 1049.0 15.März2043 545.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 541.553 1.0 11954.0 181.0 15.Mai2028 613.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 541.699 1.0 10315.0 353.0 24.Juni2055 630.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 541.796 1.0 11244.0 651.0 12.Feb.2034 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 541.855 1.0 8152.0 1122.0 01.Jan.2043 380.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 541.965 1.0 10150.0 470.0 01.März2032 543.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 541.135 1.0 13299.0 158.0 22.Feb.2028 513.0
CMCSA COMCAST CORPORATION Kommunikation 541.290 1.0 7705.0 1015.0 01.Nov.2039 325.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 541.338 1.0 10764.0 580.0 21.Nov.2033 650.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 540.686 1.0 9689.0 868.0 15.März2038 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 540.990 1.0 10774.0 231.0 03.Nov.2028 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 540.398 1.0 10665.0 400.0 17.Sept.2030 163.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 540.584 1.0 10072.0 147.0 22.Jan.2028 525.0
ES EVERSOURCE ENERGY Elektroindustrie 540.624 1.0 10123.0 152.0 01.März2028 545.0
BACR BARCLAYS PLC RegS Bankwesen 539.511 1.0 13792.0 210.0 06.Nov.2029 709.0
ORCL ORACLE CORPORATION Technologie 539.594 1.0 9990.0 192.0 03.Aug.2028 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 539.797 1.0 10176.0 634.0 11.Apr.2034 510.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 539.006 1.0 10558.0 922.0 23.Feb.2042 651.0
AES IPALCO ENTERPRISES INC Elektroindustrie 539.055 1.0 9736.0 343.0 01.Mai2030 425.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 539.165 1.0 10109.0 326.0 24.Feb.2030 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 539.234 1.0 11955.0 362.0 07.Juni2031 464.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 539.334 1.0 9699.0 333.0 15.März2030 380.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 538.665 1.0 8575.0 1144.0 18.Mai2043 415.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 538.751 1.0 11765.0 327.0 23.Jan.2031 430.0
XOM EXXON MOBIL CORP Energie 538.778 1.0 9702.0 336.0 19.März2030 348.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 538.863 1.0 10696.0 342.0 16.Jan.2030 163.0
ATIM ASTM SPA MTN RegS Transport 538.903 1.0 10707.0 344.0 25.Jan.2030 150.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 538.904 1.0 10078.0 239.0 31.Jan.2029 460.0
BA BOEING CO Produktionsmittel 537.681 1.0 10656.0 406.0 01.Mai2031 639.0
RESONA RESONA BANK LTD RegS Bankwesen 537.797 1.0 10031.0 148.0 22.Jan.2028 498.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 537.894 1.0 11250.0 350.0 08.Apr.2030 300.0
BPCEGP BPCE SA MTN 144A Bankwesen 538.031 1.0 10477.0 627.0 14.Jan.2036 629.0
CMCSA COMCAST CORPORATION Kommunikation 537.300 1.0 8173.0 1237.0 15.Okt.2048 470.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 536.791 1.0 10030.0 145.0 27.Jan.2028 470.0
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Sonstige Finanzwerte 536.956 1.0 7041.0 152.0 30.Jan.2028 416.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 537.021 1.0 13363.0 183.0 25.Mai2028 538.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 537.069 1.0 10590.0 495.0 17.Okt.2031 193.0
ET ENERGY TRANSFER PARTNERS LP Energie 537.107 1.0 10189.0 967.0 01.Juni2041 605.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 536.476 1.0 10177.0 1326.0 01.Juni2054 600.0
SAPGR SAP SE RegS Technologie 536.548 1.0 10676.0 446.0 10.März2031 163.0
GFCFP GECINA SA MTN RegS REITS 536.649 1.0 10508.0 550.0 30.Juni2032 200.0
SRE SEMPRA Erdgas 535.916 1.0 10057.0 617.0 01.Okt.2054 640.0
CAPFP CAPGEMINI SE RegS Technologie 536.013 1.0 10667.0 536.0 15.Apr.2032 238.0
WMB WILLIAMS COMPANIES INC Energie 536.037 1.0 10073.0 245.0 15.März2029 490.0
TMUS T-MOBILE USA INC Kommunikation 536.038 1.0 9218.0 407.0 15.Feb.2031 288.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 536.045 1.0 8861.0 430.0 11.Feb.2031 196.0
KMI KINDER MORGAN INC Energie 536.086 1.0 10175.0 569.0 01.Juni2033 520.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 536.155 1.0 10694.0 261.0 26.Feb.2030 78.0
MS MORGAN STANLEY MTN Bankwesen 536.163 1.0 12942.0 656.0 24.Okt.2035 521.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 535.515 1.0 10014.0 615.0 08.Feb.2034 485.0
AAPL APPLE INC Technologie 535.671 1.0 6610.0 1444.0 11.Sept.2049 295.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 535.817 1.0 8518.0 1276.0 15.Juni2048 456.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 535.155 1.0 9238.0 549.0 15.Okt.2032 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 535.193 1.0 12774.0 1060.0 30.Juni2042 538.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 535.320 1.0 10094.0 1111.0 23.Apr.2045 588.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 535.342 1.0 10043.0 158.0 03.März2029 490.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 535.372 1.0 9239.0 344.0 01.März2030 225.0
NTT NTT FINANCE CORP RegS Kommunikation 535.428 1.0 11458.0 859.0 16.Juli2037 409.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 534.828 1.0 10007.0 280.0 15.Aug.2029 495.0
BNP BNP PARIBAS SA 144A Bankwesen 534.930 1.0 10135.0 305.0 19.Nov.2030 528.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 534.949 1.0 10650.0 539.0 08.Apr.2032 199.0
CAMLNG CAMERON LNG LLC 144A Energie 535.003 1.0 8765.0 710.0 15.Jan.2038 340.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 534.470 1.0 10667.0 269.0 24.März2029 75.0
OKE ONEOK INC Energie 534.485 1.0 10496.0 565.0 01.Sept.2033 605.0
HSBC HSBC HOLDINGS PLC Bankwesen 533.897 1.0 12980.0 99.0 22.Juli2028 300.0
WFC WELLS FARGO BANK NA Bankwesen 533.316 1.0 10431.0 775.0 01.Feb.2037 585.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 533.397 1.0 10116.0 311.0 23.Nov.2029 478.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 533.401 1.0 7497.0 1356.0 15.Feb.2048 339.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 533.584 1.0 10099.0 521.0 03.Dez.2031 100.0
SNPS SYNOPSYS INC Technologie 533.643 1.0 10047.0 487.0 01.Apr.2032 500.0
TMUS T-MOBILE USA INC Kommunikation 532.880 1.0 10400.0 591.0 15.Jan.2034 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 533.012 1.0 12189.0 675.0 31.Okt.2034 475.0
SNPS SYNOPSYS INC Technologie 533.108 1.0 10040.0 335.0 01.Apr.2030 485.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 533.127 1.0 7484.0 1360.0 15.Okt.2050 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 532.588 1.0 9533.0 524.0 05.Aug.2032 385.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 532.598 1.0 10013.0 196.0 15.Sept.2028 470.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektroindustrie 532.085 1.0 12710.0 923.0 14.Sept.2040 575.0
NI NISOURCE INC Erdgas 532.129 1.0 9620.0 348.0 01.Mai2030 360.0
WMB WILLIAMS COMPANIES INC Energie 532.387 1.0 10014.0 713.0 30.Sept.2035 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 531.734 1.0 9199.0 1148.0 22.Mai2045 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 531.761 1.0 9040.0 1317.0 05.Feb.2054 530.0
SO GEORGIA POWER COMPANY Elektroindustrie 531.827 1.0 10076.0 562.0 17.Mai2033 495.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 531.230 1.0 10119.0 276.0 26.Juni2029 513.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 531.406 1.0 9882.0 705.0 12.Jan.2037 526.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 531.440 1.0 10081.0 213.0 26.Nov.2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 530.707 1.0 10014.0 123.0 08.Okt.2027 435.0
WMT WALMART INC Zyklische Konsumgüter 530.726 1.0 8757.0 1420.0 15.Apr.2053 450.0
QCOM QUALCOMM INCORPORATED Technologie 530.378 1.0 10055.0 503.0 20.Mai2032 475.0
KMPR KEMPER CORP Versicherung 530.517 1.0 8785.0 395.0 30.Sept.2030 240.0
APH AMPHENOL CORPORATION Produktionsmittel 530.542 1.0 9586.0 1412.0 15.Nov.2055 530.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 530.654 1.0 9932.0 649.0 18.März2035 645.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 529.952 1.0 10356.0 590.0 22.Jan.2035 568.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 530.048 1.0 10569.0 335.0 10.Juni2030 720.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 530.129 1.0 10308.0 141.0 18.Jan.2029 672.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 529.565 1.0 12192.0 324.0 13.Jan.2030 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 529.015 1.0 10528.0 540.0 07.Apr.2032 210.0
NWG NATWEST GROUP PLC Bankwesen 529.051 1.0 10396.0 610.0 01.März2035 578.0
AAPL APPLE INC Technologie 529.126 1.0 7989.0 1257.0 04.Aug.2046 385.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 529.146 1.0 13107.0 301.0 12.Okt.2029 450.0
INTNED ING GROEP NV RegS Bankwesen 529.294 1.0 10575.0 256.0 01.Feb.2030 25.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 529.303 1.0 9870.0 391.0 12.Jan.2032 466.0
UNH UNITEDHEALTH GROUP INC Versicherung 528.656 1.0 6784.0 1463.0 15.Mai2051 325.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 528.869 1.0 9958.0 324.0 04.Juni2031 588.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 528.074 1.0 11437.0 297.0 05.Sept.2029 325.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 528.378 1.0 9939.0 562.0 18.März2033 460.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 527.815 1.0 9957.0 697.0 15.Apr.2035 488.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 527.871 1.0 9917.0 171.0 15.Mai2028 375.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 527.900 1.0 9948.0 295.0 02.Okt.2030 461.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 527.495 1.0 10341.0 670.0 23.Feb.2038 613.0
WES WESTERN MIDSTREAM OPERATING LP Energie 527.507 1.0 9986.0 659.0 15.Nov.2034 545.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 527.090 1.0 10518.0 559.0 12.Juni2033 613.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 527.149 1.0 10272.0 225.0 15.Jan.2029 605.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 527.174 1.0 10538.0 384.0 12.Juni2030 125.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 526.431 1.0 9425.0 326.0 14.Jan.2030 325.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 526.433 1.0 9845.0 411.0 15.März2031 465.0
JPM JPMORGAN CHASE & CO Bankwesen 526.562 1.0 6757.0 1346.0 22.Apr.2051 311.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 526.568 1.0 10531.0 295.0 23.Juni2029 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 525.929 1.0 10383.0 607.0 04.Apr.2034 595.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 525.953 1.0 9936.0 75.0 05.Apr.2027 365.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 526.126 1.0 10417.0 390.0 25.Juli2031 100.0
BA BOEING CO Produktionsmittel 526.148 1.0 10427.0 252.0 01.Mai2029 630.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 526.311 1.0 9991.0 644.0 01.Juni2034 490.0
ROP ROPER TECHNOLOGIES INC Technologie 526.313 1.0 8708.0 435.0 15.Feb.2031 175.0
MS MORGAN STANLEY MTN Bankwesen 525.487 1.0 10084.0 273.0 19.Juli2030 504.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 525.531 1.0 10896.0 289.0 03.Juli2029 150.0
CHRW CH ROBINSON WORLDWIDE INC Transport 525.845 1.0 9933.0 163.0 15.Apr.2028 420.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 525.877 1.0 11253.0 925.0 03.Juli2038 388.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 525.052 1.0 13104.0 416.0 15.Juni2056 574.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 525.085 1.0 9403.0 326.0 23.Jan.2050 340.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 525.137 1.0 11590.0 498.0 21.Nov.2033 825.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 525.211 1.0 10231.0 182.0 06.Juli2029 578.0
KIM KIMCO REALTY OP LLC REITS 525.212 1.0 10853.0 592.0 01.März2034 640.0
VOYA VOYA FINANCIAL INC Versicherung 525.235 1.0 9871.0 654.0 20.Sept.2034 500.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 525.324 1.0 11399.0 961.0 10.Nov.2038 386.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 524.665 1.0 9489.0 351.0 30.Apr.2030 325.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 524.726 1.0 9094.0 361.0 29.Apr.2030 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 524.853 1.0 10245.0 429.0 09.Juli2031 542.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 524.915 1.0 10262.0 661.0 15.Aug.2055 650.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 524.171 1.0 10446.0 347.0 17.Jan.2030 75.0
UBS UBS GROUP AG 144A Bankwesen 524.234 1.0 10322.0 203.0 22.Sept.2029 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 524.312 1.0 9978.0 188.0 19.Juni2029 458.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 524.347 1.0 9104.0 1365.0 15.Juni2052 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 524.360 1.0 10857.0 794.0 15.Sept.2037 650.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 524.565 1.0 9457.0 1283.0 01.Mai2050 525.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 523.750 1.0 10305.0 570.0 12.Sept.2033 590.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 523.987 1.0 10996.0 927.0 31.Mai2038 375.0
COCAPS COAST CAPITAL SAVINGS FEDERAL CRED Bankwesen 522.864 1.0 7096.0 152.0 01.Feb.2028 415.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 522.928 1.0 10418.0 559.0 01.Juni2033 588.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 522.996 1.0 12408.0 196.0 14.Sept.2029 750.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 523.256 1.0 8556.0 974.0 18.Juli2039 375.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 522.525 1.0 9860.0 205.0 24.Sept.2028 363.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 522.606 1.0 8000.0 869.0 01.Nov.2036 264.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 522.745 1.0 9369.0 916.0 15.März2039 481.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 522.805 1.0 11496.0 512.0 19.März2032 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 522.093 1.0 10234.0 614.0 01.Feb.2034 515.0
ATO ATMOS ENERGY CORPORATION Erdgas 522.124 1.0 9701.0 1374.0 15.Jan.2056 545.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 522.293 1.0 10199.0 589.0 25.Jan.2034 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 522.311 1.0 9418.0 510.0 07.Apr.2032 360.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 522.417 1.0 11979.0 462.0 15.Nov.2031 450.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 521.587 1.0 12977.0 521.0 23.Nov.2052 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 521.789 1.0 9875.0 385.0 06.Nov.2031 462.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 521.932 1.0 10162.0 1328.0 07.Juli2055 590.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 521.204 1.0 7273.0 138.0 14.Jan.2028 550.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 521.321 1.0 10244.0 239.0 01.März2030 571.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 521.419 1.0 10205.0 315.0 01.Feb.2030 555.0
ELV ELEVANCE HEALTH INC Versicherung 520.707 1.0 9893.0 134.0 01.Dez.2027 365.0
MSFT MICROSOFT CORPORATION Technologie 520.766 1.0 10212.0 990.0 08.Feb.2041 530.0
AON AON NORTH AMERICA INC Versicherung 520.930 1.0 10244.0 608.0 01.März2034 545.0
PLD PROLOGIS LP REITS 520.960 1.0 8975.0 377.0 01.Juli2030 175.0
WMT WALMART INC Zyklische Konsumgüter 521.032 1.0 9434.0 216.0 22.Sept.2028 150.0
UBS UBS AG (LONDON BRANCH) Bankwesen 521.072 1.0 10257.0 204.0 11.Sept.2028 565.0
ET ENERGY TRANSFER LP Energie 521.079 1.0 10287.0 674.0 01.Apr.2035 570.0
FANG DIAMONDBACK ENERGY INC Energie 520.285 1.0 9802.0 1324.0 18.Apr.2054 575.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 520.402 1.0 10939.0 167.0 08.März2028 50.0
T AT&T INC Kommunikation 520.416 1.0 10666.0 843.0 04.Sept.2036 315.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 520.471 1.0 10945.0 156.0 26.Jan.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 520.577 1.0 10393.0 498.0 15.Juni2033 622.0
ORCL ORACLE CORPORATION Technologie 520.593 1.0 9604.0 688.0 03.Aug.2035 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 520.663 1.0 7998.0 1444.0 15.Juni2053 415.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 519.976 1.0 10167.0 312.0 15.Jan.2030 520.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 520.044 1.0 10897.0 357.0 25.März2030 175.0
CHTR TIME WARNER CABLE LLC Kommunikation 520.064 1.0 9863.0 764.0 01.Mai2037 655.0
XEL XCEL ENERGY INC Elektroindustrie 520.166 1.0 10205.0 562.0 15.Aug.2033 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 519.460 1.0 9611.0 277.0 15.Juni2029 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 519.475 1.0 9780.0 494.0 29.März2033 476.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 519.517 1.0 10370.0 363.0 22.März2031 69.0
AAPL APPLE INC Technologie 519.522 1.0 9860.0 132.0 13.Nov.2027 300.0
BACR BARCLAYS PLC Bankwesen 519.649 1.0 10229.0 243.0 12.März2030 569.0
JPM JPMORGAN CHASE & CO Bankwesen 519.674 1.0 7142.0 1080.0 19.Nov.2041 252.0
ORCL ORACLE CORPORATION Technologie 519.767 1.0 6661.0 1219.0 15.Nov.2047 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 519.060 1.0 10271.0 516.0 15.Okt.2032 560.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 519.208 1.0 9786.0 298.0 23.Sept.2029 400.0
ENIIM ENI SPA 144A Energie 519.275 1.0 10326.0 686.0 19.Mai2035 575.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 519.314 1.0 10364.0 39.0 15.Juni2035 728.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 519.369 1.0 10349.0 219.0 04.Dez.2028 632.0
UNH UNITEDHEALTH GROUP INC Versicherung 519.383 1.0 9105.0 367.0 15.Mai2030 200.0
CMI CUMMINS INC Zyklische Konsumgüter 518.550 1.0 10191.0 612.0 20.Feb.2034 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 518.552 1.0 10140.0 683.0 21.Juli2036 537.0
WFC WELLS FARGO & COMPANY Bankwesen 518.553 1.0 8575.0 1150.0 04.Nov.2044 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 518.311 1.0 10283.0 168.0 12.Mai2028 680.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 517.751 1.0 9371.0 355.0 01.Mai2030 280.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 517.797 1.0 9316.0 334.0 01.Feb.2030 245.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 517.805 1.0 9386.0 318.0 15.Nov.2029 245.0
BNS BANK OF NOVA SCOTIA Bankwesen 517.968 1.0 7269.0 241.0 01.Feb.2029 468.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 518.046 1.0 9390.0 1155.0 05.Dez.2044 495.0
TRGP TARGA RESOURCES CORP Energie 517.268 1.0 10145.0 666.0 15.Feb.2035 550.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 517.275 1.0 7055.0 61.0 16.Feb.2027 320.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 517.347 1.0 7091.0 111.0 27.Okt.2027 384.0
NTT NTT FINANCE CORP 144A Kommunikation 517.421 1.0 10101.0 267.0 02.Juli2029 511.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 517.422 1.0 10769.0 657.0 19.März2034 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 517.461 1.0 10303.0 541.0 11.März2032 138.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 517.626 1.0 10121.0 316.0 21.Jan.2030 538.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 516.809 1.0 11420.0 177.0 21.Apr.2028 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 516.903 1.0 9776.0 258.0 13.Apr.2029 345.0
ET ENERGY TRANSFER LP Energie 516.907 1.0 10620.0 957.0 01.Feb.2042 650.0
BPCEGP BPCE SA MTN RegS Bankwesen 517.027 1.0 12738.0 138.0 30.Nov.2032 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 517.069 1.0 9737.0 716.0 15.Juli2035 463.0
FG F&G GLOBAL FUNDING 144A Versicherung 517.078 1.0 9801.0 77.0 11.Apr.2027 230.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 517.104 1.0 10136.0 237.0 30.Jan.2029 508.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 516.411 1.0 10107.0 538.0 15.Jan.2033 495.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 516.497 1.0 10218.0 479.0 02.Juli2031 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 516.520 1.0 11284.0 108.0 19.Aug.2027 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 516.604 1.0 12745.0 133.0 09.Nov.2028 206.0
BPCEGP BPCE SA MTN 144A Bankwesen 516.619 1.0 10286.0 664.0 28.Mai2036 603.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 516.712 1.0 6009.0 1563.0 15.März2051 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 516.143 1.0 10101.0 467.0 15.Jan.2032 495.0
AAPL APPLE INC Technologie 516.272 1.0 11297.0 119.0 17.Sept.2027 200.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 515.507 1.0 8784.0 1162.0 01.Feb.2045 450.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 515.520 1.0 10087.0 146.0 19.Jan.2028 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 515.712 1.0 11819.0 379.0 31.Okt.2030 425.0
FISV FISERV INC Technologie 515.735 1.0 10119.0 569.0 21.Aug.2033 563.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 515.853 1.0 6758.0 1395.0 15.Feb.2050 330.0
GOOGL ALPHABET INC Technologie 515.093 1.0 10782.0 1307.0 06.Mai2045 388.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 515.192 1.0 10178.0 616.0 03.Apr.2034 544.0
NTT NTT FINANCE CORP 144A Kommunikation 515.253 1.0 10058.0 96.0 02.Juli2027 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 515.424 1.0 10202.0 685.0 15.Apr.2035 540.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 514.695 1.0 11320.0 584.0 10.März2034 348.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 514.775 1.0 10129.0 617.0 26.Feb.2034 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 514.825 1.0 6376.0 1461.0 15.Okt.2050 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 514.873 1.0 8888.0 1150.0 01.Sept.2044 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 514.203 1.0 7583.0 1114.0 15.Mai2041 305.0
AIB AIB GROUP PLC MTN RegS Bankwesen 514.544 1.0 11874.0 153.0 16.Feb.2029 575.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 514.588 1.0 7186.0 1418.0 12.Jan.2052 363.0
GPN GLOBAL PAYMENTS INC Technologie 513.754 1.0 9723.0 715.0 15.Nov.2035 555.0
FANG DIAMONDBACK ENERGY INC Energie 513.871 1.0 10175.0 621.0 18.Apr.2034 540.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 513.959 1.0 9863.0 124.0 15.Okt.2027 300.0
INTNED ING GROEP NV RegS Bankwesen 513.970 1.0 12482.0 531.0 14.Nov.2033 525.0
EQBCN EQUITABLE BANK Bankwesen 514.068 1.0 7084.0 143.0 17.Dez.2027 391.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 514.160 1.0 11386.0 681.0 23.Mai2034 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 513.493 1.0 10248.0 649.0 11.Juni2034 518.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 513.565 1.0 12153.0 198.0 31.Dez.2079 750.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 513.613 1.0 9743.0 308.0 19.Nov.2029 390.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 513.103 1.0 11829.0 236.0 17.Jan.2030 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 513.203 1.0 13357.0 474.0 13.Jan.2033 553.0
PYPL PAYPAL HOLDINGS INC Technologie 513.300 1.0 9747.0 509.0 01.Juni2032 440.0
JBL JABIL INC Technologie 512.435 1.0 9600.0 320.0 15.Jan.2030 360.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 512.480 1.0 10026.0 148.0 26.Jan.2028 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 512.494 1.0 10099.0 565.0 09.Juli2032 138.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 512.786 1.0 7885.0 1015.0 22.Juni2040 385.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 511.657 1.0 11336.0 898.0 27.Mai2037 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 511.847 1.0 10191.0 610.0 01.Juni2034 655.0
FISV FISERV INC Technologie 511.927 1.0 10088.0 403.0 15.März2031 535.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 511.930 1.0 11338.0 688.0 21.Mai2034 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 511.443 1.0 11621.0 449.0 22.Juli2032 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 510.719 1.0 10057.0 634.0 11.Sept.2035 540.0
O REALTY INCOME CORPORATION REITS 510.736 1.0 13179.0 895.0 05.Dez.2039 600.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 511.002 1.0 10204.0 353.0 15.Juni2030 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 511.060 1.0 10156.0 681.0 13.Mai2036 542.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 510.622 1.0 10152.0 631.0 15.Mai2034 530.0
C CITIGROUP INC Bankwesen 509.849 1.0 10140.0 307.0 19.Nov.2034 559.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 509.921 1.0 10070.0 555.0 22.März2033 490.0
T AT&T INC Kommunikation 509.973 1.0 10028.0 364.0 15.Aug.2030 470.0
OKE ONEOK INC Energie 510.079 1.0 10078.0 1301.0 15.Okt.2055 625.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 509.502 1.0 10114.0 509.0 04.Nov.2032 105.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 509.506 1.0 8116.0 1325.0 24.Sept.2048 400.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Bankwesen 509.524 1.0 10079.0 412.0 21.Apr.2036 615.0
PEG PSEG POWER LLC 144A Elektroindustrie 509.561 1.0 10132.0 344.0 15.Mai2030 520.0
DIS WALT DISNEY CO Kommunikation 509.692 1.0 11251.0 811.0 15.Nov.2037 665.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 509.018 1.0 10020.0 109.0 22.Aug.2028 466.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 509.101 1.0 10022.0 617.0 01.März2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 509.128 1.0 10487.0 388.0 01.Feb.2031 575.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 509.156 1.0 9130.0 1175.0 01.Okt.2047 540.0
SO GEORGIA POWER COMPANY Elektroindustrie 509.340 1.0 8737.0 1076.0 15.März2042 430.0
ORCL ORACLE CORPORATION Technologie 508.654 1.0 8532.0 1198.0 03.Aug.2055 600.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 508.766 1.0 10044.0 116.0 15.Sept.2027 469.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 507.690 1.0 9994.0 157.0 15.März2028 570.0
RELLN RELX CAPITAL INC Technologie 507.854 1.0 10040.0 334.0 27.März2030 475.0
INTU INTUIT INC Technologie 507.956 1.0 9081.0 1292.0 15.Sept.2053 550.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 507.231 1.0 9903.0 172.0 17.Mai2028 390.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 507.238 1.0 10058.0 170.0 23.Apr.2029 497.0
AAPL APPLE INC Technologie 507.315 1.0 10088.0 709.0 12.Mai2035 475.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 507.327 1.0 9515.0 1368.0 14.März2054 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 507.399 1.0 9157.0 433.0 25.März2031 273.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 507.521 1.0 9962.0 191.0 20.Juli2029 435.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 507.631 1.0 10147.0 479.0 31.Mai2031 75.0
TGT TARGET CORPORATION Zyklische Konsumgüter 506.812 1.0 10038.0 695.0 15.Apr.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 506.942 1.0 9989.0 700.0 12.Sept.2036 519.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 507.008 1.0 10124.0 453.0 11.Feb.2031 38.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Nicht-zyklische Konsumgüter 506.416 1.0 6212.0 1490.0 15.Juli2051 263.0
RDSALN SHELL FINANCE US INC Energie 506.420 1.0 8052.0 1253.0 10.Mai2046 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 506.561 1.0 8321.0 1232.0 15.März2050 433.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 506.595 1.0 11692.0 154.0 03.Feb.2033 510.0
HAPOAL BANK HAPOALIM BM Bankwesen 506.768 1.0 9899.0 531.0 14.Jan.2033 525.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 506.768 1.0 10009.0 288.0 15.Sept.2029 450.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 506.776 1.0 10067.0 304.0 05.Nov.2030 485.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 505.934 1.0 10116.0 276.0 24.Juni2029 520.0
OKE ONEOK INC Energie 506.263 1.0 10019.0 714.0 15.Okt.2035 540.0
INTC INTEL CORPORATION Technologie 506.333 1.0 10030.0 1434.0 15.Mai2066 620.0
INTNED ING GROEP NV RegS Bankwesen 505.491 1.0 12556.0 142.0 07.Dez.2028 113.0
ENIIM ENI SPA MTN RegS Energie 505.533 1.0 11844.0 603.0 19.Mai2033 425.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 505.747 1.0 11710.0 331.0 17.Jan.2030 380.0
INTNED ING GROEP NV Bankwesen 505.752 1.0 10009.0 212.0 02.Okt.2028 455.0
T AT&T INC Kommunikation 505.822 1.0 8078.0 1234.0 09.März2048 450.0
TMO THERMO FISHER SCIENTIFIC INC RegS Nicht-zyklische Konsumgüter 505.106 1.0 12566.0 145.0 07.März2028 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 505.202 1.0 9858.0 1087.0 15.Juli2044 550.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 505.395 1.0 9936.0 151.0 27.Jan.2029 414.0
BACR BARCLAYS PLC Bankwesen 505.457 1.0 9189.0 373.0 24.Juni2031 265.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 504.814 1.0 9496.0 1107.0 30.Sept.2043 500.0
GOOGL ALPHABET INC RegS Technologie 504.533 1.0 12541.0 1976.0 03.März2051 187.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 503.747 1.0 9910.0 368.0 18.Aug.2030 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 503.796 1.0 11462.0 373.0 21.Aug.2030 407.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 503.797 1.0 10047.0 44.0 07.Dez.2026 539.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 503.852 1.0 10971.0 747.0 15.Aug.2036 620.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 503.881 1.0 13694.0 199.0 11.Sept.2028 675.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 503.948 1.0 8215.0 1398.0 18.Juli2052 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 504.017 1.0 9985.0 455.0 15.Okt.2031 485.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 503.314 1.0 9846.0 534.0 15.Jan.2034 492.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 503.463 1.0 9957.0 115.0 15.Sept.2027 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 503.520 1.0 11113.0 437.0 02.Apr.2032 288.0
PNC PNC BANK NA Bankwesen 503.064 1.0 9893.0 195.0 26.Juli2028 405.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 503.154 1.0 10047.0 274.0 14.Juni2029 488.0
HCA HCA INC Nicht-zyklische Konsumgüter 503.205 1.0 9922.0 1294.0 01.Apr.2054 600.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 503.210 1.0 11414.0 804.0 04.Juli2036 381.0
UBS UBS GROUP AG MTN RegS Bankwesen 502.551 1.0 14684.0 488.0 07.Sept.2033 738.0
IT GARTNER INC 144A Technologie 502.727 1.0 9836.0 168.0 01.Juli2028 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 502.177 1.0 11639.0 1158.0 20.Feb.2043 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 502.187 1.0 10013.0 183.0 02.Juni2028 457.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 502.264 1.0 9844.0 397.0 15.Jan.2032 449.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 502.318 1.0 9131.0 660.0 20.Juni2033 125.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 501.697 1.0 9989.0 180.0 20.Mai2029 454.0
WFC WELLS FARGO & COMPANY Bankwesen 501.764 1.0 9477.0 1084.0 02.Nov.2043 538.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 501.946 1.0 12182.0 529.0 03.Nov.2032 500.0
EVRG EVERGY INC Elektroindustrie 501.957 1.0 9480.0 299.0 15.Sept.2029 290.0
ALVGR ALLIANZ SE RegS Versicherung 501.157 1.0 12022.0 620.0 26.Juli2054 485.0
META META PLATFORMS INC Kommunikation 501.159 1.0 9047.0 1394.0 15.Mai2063 575.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 501.196 1.0 9974.0 214.0 14.Nov.2028 425.0
ENIIM ENI SPA 144A Energie 501.251 1.0 9962.0 1344.0 18.Mai2056 600.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 501.394 1.0 5897.0 1552.0 24.Juni2050 245.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 501.465 1.0 7131.0 87.0 19.Mai2027 441.0
WMT WALMART INC Zyklische Konsumgüter 501.535 1.0 11427.0 796.0 15.Aug.2037 650.0
SPG SIMON PROPERTY GROUP LP REITS 500.813 1.0 9913.0 379.0 01.Okt.2030 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 500.879 1.0 9100.0 374.0 15.Juni2030 210.0
AMT AMERICAN TOWER CORPORATION Kommunikation 500.893 1.0 10478.0 588.0 15.Nov.2033 590.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 500.990 1.0 9877.0 662.0 10.Sept.2034 485.0
AIA AIA GROUP LTD 144A Versicherung 500.287 1.0 9919.0 161.0 06.Apr.2028 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 500.302 1.0 9986.0 92.0 08.Juni2027 411.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 500.349 1.0 9985.0 185.0 09.Juni2028 465.0
AXASA AXA SA MTN RegS Versicherung 500.425 1.0 11631.0 545.0 10.März2043 425.0
BRKHEC PACIFICORP Elektroindustrie 500.427 1.0 6580.0 1420.0 15.März2051 330.0
GOOGL ALPHABET INC RegS Technologie 500.662 1.0 12468.0 906.0 03.März2036 125.0
CVECN CENOVUS ENERGY INC Energie 499.839 1.0 9873.0 413.0 20.März2031 465.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 499.919 1.0 10208.0 1246.0 28.Juni2054 640.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 500.045 1.0 9036.0 439.0 06.Apr.2031 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 500.091 1.0 9070.0 1185.0 09.Dez.2045 488.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 500.137 1.0 9860.0 148.0 29.Jan.2028 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 500.232 1.0 11918.0 173.0 16.Aug.2033 600.0
NESNVX NESTLE CAPITAL MARKETS SA RegS Nicht-zyklische Konsumgüter 499.416 1.0 13069.0 386.0 15.Juli2030 213.0
CMCSA COMCAST CORPORATION Kommunikation 499.465 1.0 8562.0 888.0 01.März2038 390.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 499.477 1.0 9934.0 222.0 11.Nov.2029 448.0
BPCEGP BPCE SA RegS Bankwesen 499.695 1.0 9981.0 447.0 14.Jan.2031 25.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 499.819 1.0 6208.0 1635.0 12.Mai2061 325.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 498.995 1.0 12965.0 804.0 15.Aug.2039 938.0
C CITIGROUP INC MTN Bankwesen 499.086 1.0 11669.0 727.0 29.Apr.2036 411.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 499.195 1.0 11492.0 308.0 06.Nov.2030 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 499.237 1.0 9852.0 564.0 11.März2033 460.0
UNP UNION PACIFIC CORPORATION Transport 499.359 1.0 7276.0 1295.0 15.Aug.2046 335.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 498.547 1.0 8286.0 1292.0 06.Dez.2047 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 498.751 1.0 9449.0 309.0 22.Okt.2030 288.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 498.790 1.0 11044.0 141.0 01.Dez.2027 63.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 498.823 1.0 9857.0 416.0 16.März2031 430.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 498.886 1.0 9008.0 437.0 11.März2031 215.0
BPCEGP BPCE SA MTN 144A Bankwesen 498.242 1.0 10239.0 489.0 19.Juli2033 575.0
TD TORONTO-DOMINION BANK/THE Bankwesen 498.300 1.0 7098.0 358.0 29.Mai2031 384.0
T AT&T INC Kommunikation 498.346 1.0 9405.0 1317.0 01.Nov.2054 570.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 498.351 1.0 9876.0 160.0 22.März2028 350.0
MS MORGAN STANLEY Bankwesen 498.461 1.0 11288.0 471.0 01.Apr.2032 725.0
ENIIM ENI SPA MTN RegS Energie 498.470 1.0 10464.0 350.0 23.Jan.2030 63.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 498.519 1.0 9869.0 532.0 01.Okt.2032 430.0
DFYCN DEFINITY FINANCIAL CORP RegS Versicherung 497.762 1.0 7035.0 383.0 12.Sept.2030 371.0
SRGIM SNAM SPA MTN RegS Erdgas 497.931 1.0 11562.0 653.0 19.Feb.2034 388.0
MPLX MPLX LP Energie 497.984 1.0 9285.0 1199.0 15.Feb.2049 550.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 497.334 1.0 10215.0 657.0 09.Jan.2035 550.0
INTC INTEL CORPORATION Technologie 497.348 1.0 8458.0 1305.0 05.Aug.2052 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 497.367 1.0 11544.0 413.0 06.Feb.2031 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 497.503 1.0 11427.0 115.0 03.Sept.2027 302.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 497.218 1.0 11567.0 503.0 05.März2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 496.385 1.0 12147.0 557.0 13.Jan.2033 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 496.489 1.0 7031.0 129.0 09.Nov.2032 686.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 496.564 1.0 8560.0 473.0 15.Sept.2031 269.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 496.037 1.0 9882.0 134.0 16.Nov.2027 350.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 496.050 1.0 9765.0 1360.0 15.März2055 555.0
EXC EXELON CORPORATION Elektroindustrie 496.179 1.0 9750.0 745.0 15.März2036 495.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 496.336 1.0 12070.0 470.0 10.Nov.2031 475.0
NGPLCO NGPL PIPECO LLC 144A Energie 495.522 1.0 11636.0 787.0 15.Dez.2037 777.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 495.714 1.0 11874.0 200.0 28.Aug.2033 550.0
C CITIBANK NA Bankwesen 495.893 1.0 10300.0 203.0 29.Sept.2028 580.0
AEP AEP TEXAS INC Elektroindustrie 495.070 1.0 10358.0 623.0 15.Mai2034 570.0
UBS UBS GROUP AG RegS Bankwesen 495.179 1.0 12346.0 188.0 09.Nov.2028 44.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 495.314 1.0 10304.0 604.0 14.Apr.2034 620.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 495.455 1.0 9854.0 796.0 09.März2035 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 494.732 1.0 11878.0 641.0 12.Juli2035 450.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 494.942 1.0 6124.0 1481.0 06.Okt.2050 281.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 494.996 1.0 12041.0 470.0 13.Nov.2032 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 494.266 1.0 9790.0 728.0 15.Okt.2035 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 494.500 1.0 10181.0 232.0 24.Jan.2030 543.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 494.540 1.0 10236.0 258.0 15.März2032 625.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 493.757 1.0 12014.0 393.0 21.Nov.2031 488.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 494.057 1.0 13313.0 475.0 07.Aug.2032 688.0
T AT&T INC Kommunikation 493.331 1.0 11396.0 565.0 17.Dez.2032 355.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 493.449 1.0 11588.0 527.0 07.Juni2032 383.0
ORCL ORACLE CORPORATION Technologie 493.531 1.0 7219.0 1037.0 25.März2041 365.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 493.600 1.0 9701.0 518.0 18.Juli2032 390.0
DGFP VINCI SA 144A Transport 493.687 1.0 9795.0 255.0 10.Apr.2029 375.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 492.891 1.0 9698.0 1318.0 18.Sept.2055 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 492.972 1.0 9818.0 1131.0 30.Nov.2045 575.0
FANG DIAMONDBACK ENERGY INC Energie 492.980 1.0 10247.0 678.0 01.Apr.2035 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 493.160 1.0 8545.0 1283.0 01.Dez.2048 460.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 492.657 1.0 7793.0 583.0 06.Okt.2033 570.0
EXC EXELON CORPORATION Elektroindustrie 492.128 1.0 10212.0 547.0 15.März2033 530.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 492.142 1.0 10359.0 388.0 17.Juni2030 75.0
BHI BAKER HUGHES HOLDINGS LLC Energie 492.250 1.0 9830.0 771.0 15.Juni2036 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 492.331 1.0 11351.0 556.0 01.Dez.2033 361.0
RDSALN SHELL FINANCE US INC Energie 492.395 1.0 6962.0 1433.0 06.Apr.2050 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 492.405 1.0 9791.0 722.0 14.Nov.2036 491.0
CB CHUBB INA HOLDINGS LLC Versicherung 491.675 1.0 8654.0 1214.0 03.Nov.2045 435.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 491.865 1.0 11946.0 608.0 05.Okt.2033 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 491.870 1.0 11281.0 197.0 21.Juli2029 100.0
WMT WALMART INC Zyklische Konsumgüter 491.918 1.0 9757.0 575.0 15.Apr.2033 410.0
ORAFP ORANGE SA MTN RegS Kommunikation 491.185 1.0 12089.0 495.0 15.Jan.2032 325.0
INTC INTEL CORPORATION Technologie 491.240 1.0 9726.0 335.0 25.März2030 390.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 491.346 1.0 10242.0 252.0 19.Apr.2029 550.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 490.827 1.0 11452.0 351.0 25.März2030 335.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 490.328 1.0 11394.0 721.0 10.März2035 425.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 490.465 1.0 10891.0 170.0 17.März2028 25.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 490.175 1.0 10167.0 706.0 15.Sept.2035 545.0
XOM EXXON MOBIL CORP Energie 489.464 1.0 7183.0 1444.0 15.Apr.2051 345.0
CARR CARRIER GLOBAL CORP Produktionsmittel 489.475 1.0 8082.0 1033.0 05.Apr.2040 338.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 489.670 1.0 9260.0 346.0 15.März2030 240.0
SSELN SSE PLC RegS Elektroindustrie 489.797 1.0 11442.0 152.0 31.Dez.2079 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 489.809 1.0 10278.0 266.0 05.Juni2030 572.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 488.972 1.0 13787.0 619.0 27.März2034 563.0
UAL UNITED AIRLINES INC Transport 488.988 1.0 10209.0 551.0 15.Aug.2038 545.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 489.238 1.0 10147.0 1236.0 01.Dez.2052 650.0
MPLX MPLX LP Energie 489.268 1.0 9223.0 380.0 15.Aug.2030 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 488.625 1.0 7702.0 1053.0 24.Feb.2043 344.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 488.636 1.0 8131.0 1300.0 15.Juni2048 422.0
JPM JPMORGAN CHASE & CO Bankwesen 488.812 1.0 7766.0 1010.0 22.Apr.2041 311.0
INTNED ING GROEP NV RegS Bankwesen 488.212 1.0 12155.0 587.0 23.Mai2034 475.0
AAPL APPLE INC Technologie 488.281 1.0 9239.0 1403.0 10.Mai2053 485.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 488.326 1.0 11892.0 614.0 13.Nov.2033 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 487.850 1.0 10143.0 69.0 15.Apr.2027 645.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 487.864 1.0 8295.0 1296.0 15.Jan.2049 425.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 487.983 1.0 8654.0 966.0 01.Juli2040 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 487.356 1.0 9681.0 486.0 04.Mai2037 459.0
HSBC HSBC HOLDINGS PLC Bankwesen 487.419 1.0 9696.0 119.0 22.Sept.2028 201.0
UBS UBS GROUP AG RegS Bankwesen 487.490 1.0 12037.0 420.0 17.März2032 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 487.196 1.0 9274.0 1059.0 19.Juni2039 238.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 486.470 1.0 9156.0 502.0 14.Feb.2032 300.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 486.498 1.0 10737.0 1279.0 15.Nov.2053 654.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 486.655 1.0 11804.0 381.0 18.Sept.2030 413.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 486.679 1.0 9699.0 639.0 19.März2033 113.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 486.781 1.0 10071.0 149.0 15.Feb.2028 488.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 485.954 1.0 12773.0 106.0 30.Juli2027 155.0
NATSER NATS (EN ROUTE) PLC RegS Transport 485.954 1.0 12030.0 274.0 31.März2031 138.0
TMUS T-MOBILE USA INC Kommunikation 485.955 1.0 8810.0 496.0 15.Nov.2031 225.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 486.016 1.0 8819.0 416.0 13.Nov.2030 145.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 486.029 1.0 9328.0 331.0 22.Jan.2030 255.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 486.087 1.0 11120.0 692.0 29.Aug.2034 338.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 486.091 1.0 11735.0 591.0 31.Dez.2079 599.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 485.696 1.0 10113.0 1149.0 16.Apr.2046 577.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 485.710 1.0 10754.0 226.0 14.Okt.2028 50.0
EXC EXELON CORPORATION Elektroindustrie 485.814 1.0 8361.0 1203.0 15.Apr.2046 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 485.343 1.0 10526.0 515.0 15.Jan.2033 580.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 485.430 1.0 10114.0 212.0 15.Apr.2029 588.0
LGCHM LG CHEM LTD RegS Grundstoffindustrie 485.457 1.0 9638.0 262.0 15.Apr.2029 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 484.667 1.0 10073.0 335.0 14.März2030 461.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 484.755 1.0 10155.0 262.0 21.Mai2029 520.0
ET ENERGY TRANSFER OPERATING LP Energie 484.849 1.0 9654.0 350.0 15.Mai2030 375.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 484.972 1.0 10602.0 824.0 15.März2038 625.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 484.308 1.0 11643.0 188.0 11.Juli2029 425.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Sonstige Finanzwerte 484.625 1.0 11973.0 1137.0 11.Okt.2045 520.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 483.789 1.0 11269.0 425.0 24.Feb.2031 300.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 483.847 1.0 11768.0 614.0 28.Sept.2033 388.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 484.019 1.0 11685.0 127.0 27.Okt.2047 550.0
META META PLATFORMS INC Kommunikation 483.442 1.0 10123.0 343.0 15.Mai2030 480.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 483.555 1.0 11772.0 410.0 03.Dez.2035 271.0
ASRNED ASR NEDERLAND NV RegS Versicherung 483.749 1.0 13382.0 574.0 07.Dez.2043 700.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 482.949 1.0 11663.0 433.0 29.Aug.2036 438.0
INTNED ING GROEP NV RegS Bankwesen 483.046 1.0 11879.0 313.0 20.Feb.2035 500.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 483.064 1.0 10012.0 104.0 12.Aug.2027 425.0
CMCSA COMCAST CORPORATION Kommunikation 483.079 1.0 9581.0 342.0 01.Apr.2030 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 483.235 1.0 10029.0 682.0 15.März2035 515.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 483.285 1.0 11842.0 135.0 23.Feb.2033 625.0
T AT&T INC Kommunikation 482.474 1.0 11136.0 297.0 05.Sept.2029 235.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 482.505 1.0 8730.0 401.0 01.Okt.2030 180.0
ALVGR ALLIANZ SE RegS Versicherung 482.550 1.0 11645.0 182.0 07.Sept.2038 460.0
ORAFP ORANGE SA MTN RegS Kommunikation 482.652 1.0 11950.0 327.0 31.Dez.2079 538.0
Y ALLEGHANY CORPORATION Versicherung 482.836 1.0 9059.0 1126.0 15.Sept.2044 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 482.021 1.0 10049.0 245.0 10.Apr.2029 470.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 482.052 1.0 11312.0 186.0 20.Mai2028 263.0
AHSCRP AHS HOSP CORP Nicht-zyklische Konsumgüter 482.076 1.0 9397.0 1148.0 01.Juli2045 502.0
KMI KINDER MORGAN INC Energie 482.101 1.0 9423.0 1290.0 01.Aug.2052 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 482.266 1.0 9538.0 290.0 15.Aug.2029 295.0
D DOMINION ENERGY INC Elektroindustrie 482.306 1.0 9566.0 342.0 01.Apr.2030 338.0
PACLIF PACIFIC LIFECORP 144A Versicherung 482.324 1.0 9495.0 1313.0 15.Sept.2052 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 482.330 1.0 10015.0 687.0 15.März2035 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 482.368 1.0 8291.0 1214.0 01.Okt.2045 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 482.414 1.0 10101.0 128.0 17.Nov.2027 513.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 481.595 1.0 11311.0 363.0 06.Juni2030 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 481.733 1.0 6543.0 1442.0 24.Feb.2050 300.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 481.796 1.0 10096.0 574.0 22.Mai2033 495.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 481.822 1.0 11646.0 678.0 26.Juli2034 382.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 481.915 1.0 9558.0 342.0 03.Apr.2030 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 481.951 1.0 9950.0 612.0 31.Jan.2034 485.0
BMO BANK OF MONTREAL Bankwesen 482.011 1.0 7120.0 83.0 01.Juni2027 431.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 480.809 1.0 11901.0 241.0 16.Apr.2034 538.0
ORCL ORACLE CORPORATION Technologie 480.827 1.0 7003.0 1150.0 15.Mai2045 413.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 480.844 1.0 9937.0 257.0 01.Aug.2030 463.0
O REALTY INCOME CORPORATION REITS 480.864 1.0 11307.0 758.0 20.Juni2035 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 480.981 1.0 12010.0 406.0 23.Juli2030 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 480.461 1.0 11559.0 363.0 16.Juli2035 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 480.573 1.0 9942.0 606.0 01.März2034 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 480.054 1.0 8159.0 1303.0 15.Juli2049 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 480.081 1.0 9045.0 376.0 08.Juli2030 213.0
ORCL ORACLE CORPORATION Technologie 480.157 1.0 8945.0 645.0 08.Juli2034 430.0
FDX FEDEX CORP Transport 480.193 1.0 8534.0 1225.0 15.Jan.2047 440.0
UBS UBS GROUP AG RegS Bankwesen 480.265 1.0 11780.0 326.0 11.Jan.2031 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 480.281 1.0 9979.0 178.0 21.Juni2028 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 479.471 1.0 11800.0 651.0 01.Feb.2034 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 479.510 1.0 9460.0 325.0 10.Jan.2030 283.0
MPLX MPLX LP Energie 479.643 1.0 9900.0 737.0 01.Apr.2036 530.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 479.668 1.0 11712.0 226.0 21.Nov.2028 413.0
MSCI MSCI INC 144A Technologie 479.674 1.0 9478.0 348.0 01.Sept.2030 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 479.804 1.0 11274.0 90.0 24.Mai2027 150.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 479.843 1.0 9988.0 785.0 10.März2037 563.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 479.019 1.0 10005.0 126.0 22.Okt.2028 450.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 479.077 1.0 10121.0 170.0 08.Mai2028 540.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 479.313 1.0 9959.0 557.0 15.März2033 470.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 478.614 1.0 9468.0 291.0 14.Aug.2029 285.0
MS MORGAN STANLEY Bankwesen 478.688 1.0 8525.0 1176.0 27.Jan.2045 430.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 478.715 1.0 9903.0 239.0 29.Jan.2030 428.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 478.754 1.0 10382.0 622.0 15.Juli2034 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 478.755 1.0 9496.0 204.0 17.Aug.2029 221.0
GPN GLOBAL PAYMENTS INC Technologie 478.821 1.0 9460.0 289.0 15.Aug.2029 320.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 478.870 1.0 9924.0 99.0 21.Juli2027 365.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 478.889 1.0 9994.0 300.0 18.Okt.2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 478.924 1.0 9472.0 1354.0 15.Apr.2054 538.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 478.275 1.0 9949.0 415.0 18.März2031 440.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 478.377 1.0 11681.0 228.0 28.Nov.2029 425.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 478.387 1.0 12285.0 571.0 12.Sept.2033 527.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 478.472 1.0 11560.0 742.0 18.Juli2035 375.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 478.538 1.0 9038.0 430.0 25.Feb.2031 230.0
BKH BLACK HILLS CORPORATION Elektroindustrie 477.710 1.0 9873.0 402.0 31.Jan.2031 455.0
BPCEGP BPCE SA MTN RegS Bankwesen 478.081 1.0 11785.0 251.0 02.März2030 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 477.478 1.0 9962.0 299.0 15.Okt.2029 455.0
WMB WILLIAMS COMPANIES INC Energie 477.536 1.0 9511.0 396.0 15.Nov.2030 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 477.538 1.0 11699.0 147.0 17.Jan.2029 480.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 477.609 1.0 11898.0 607.0 24.Mai2033 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 477.669 1.0 9470.0 670.0 05.Juli2033 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 476.879 1.0 7166.0 88.0 29.Juni2027 495.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 476.887 1.0 11569.0 191.0 07.Sept.2028 388.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 476.992 1.0 7872.0 955.0 30.Sept.2040 325.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 476.489 1.0 9922.0 339.0 01.Apr.2031 464.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 476.624 1.0 7600.0 1325.0 01.Dez.2047 370.0
DELL DELL INTERNATIONAL LLC Technologie 476.052 1.0 9917.0 528.0 06.Okt.2032 475.0
NKE NIKE INC Zyklische Konsumgüter 476.116 1.0 9452.0 345.0 27.März2030 285.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 476.140 1.0 11802.0 243.0 22.Apr.2034 500.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 476.146 1.0 9934.0 170.0 15.Mai2028 420.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 476.169 1.0 9463.0 212.0 15.Sept.2029 216.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 476.179 1.0 11831.0 588.0 03.Mai2033 438.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 476.254 1.0 10457.0 582.0 05.Okt.2033 563.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 476.268 1.0 9374.0 351.0 15.Apr.2030 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 476.277 1.0 11502.0 361.0 15.Juli2031 375.0
AES AES CORPORATION (THE) Elektroindustrie 475.678 1.0 8951.0 418.0 15.Jan.2031 245.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 475.854 1.0 9934.0 259.0 17.Apr.2030 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 475.904 1.0 10396.0 538.0 01.März2033 563.0
BACR BARCLAYS PLC RegS Bankwesen 475.170 1.0 11428.0 366.0 14.Aug.2031 354.0
ORCL ORACLE CORPORATION Technologie 475.201 1.0 7784.0 1300.0 27.Sept.2064 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 475.355 1.0 11809.0 357.0 02.Mai2030 438.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 474.713 1.0 9443.0 309.0 29.Okt.2029 325.0
MS MORGAN STANLEY Bankwesen 474.834 1.0 11126.0 446.0 07.Mai2032 295.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 474.843 1.0 9953.0 433.0 20.Mai2031 438.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 474.962 1.0 9924.0 566.0 01.Mai2033 490.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 474.971 1.0 13513.0 158.0 02.Juni2033 663.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 474.994 1.0 11717.0 412.0 20.Feb.2031 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 474.225 1.0 9382.0 1374.0 15.Apr.2054 520.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 474.329 1.0 6111.0 1582.0 13.Dez.2051 261.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 474.349 1.0 10473.0 217.0 20.Nov.2029 682.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 474.363 1.0 9938.0 770.0 20.Mai2036 485.0
RCICN ROGERS COMMS INC Kommunikation 474.526 1.0 8189.0 908.0 09.Nov.2039 675.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 474.607 1.0 9463.0 517.0 01.Juni2032 420.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 473.876 1.0 9414.0 351.0 09.Apr.2030 295.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 474.008 1.0 11097.0 113.0 24.Aug.2028 58.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 474.032 1.0 9358.0 330.0 15.Jan.2030 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 474.181 1.0 11628.0 639.0 11.Jan.2034 438.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 473.483 1.0 10306.0 196.0 21.Aug.2029 621.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 473.512 1.0 11134.0 191.0 12.Juni2029 181.0
EXR EXTRA SPACE STORAGE LP REITS 473.615 1.0 10257.0 342.0 01.Juli2030 550.0
AAPL APPLE INC Technologie 473.661 1.0 9409.0 302.0 11.Sept.2029 220.0
PYPL PAYPAL HOLDINGS INC Technologie 473.677 1.0 6511.0 1416.0 01.Juni2050 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 472.920 1.0 10259.0 652.0 30.Jan.2036 618.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 473.038 1.0 9945.0 270.0 15.Juni2029 435.0
MS MORGAN STANLEY MTN Bankwesen 472.516 1.0 8830.0 900.0 22.Juli2038 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 472.580 1.0 7181.0 1131.0 03.Sept.2041 285.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 472.591 1.0 11069.0 138.0 22.Nov.2027 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 472.608 1.0 7427.0 1353.0 15.Aug.2049 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 472.863 1.0 11471.0 104.0 28.Juli2027 338.0
C CITIGROUP INC MTN RegS Bankwesen 472.891 1.0 11501.0 118.0 22.Sept.2028 371.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 472.099 1.0 11447.0 750.0 05.Sept.2035 388.0
BACR BARCLAYS PLC MTN Bankwesen 472.176 1.0 11616.0 575.0 17.Jan.2033 325.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 472.295 1.0 11497.0 660.0 27.Juli2035 750.0
ET ENERGY TRANSFER OPERATING LP Energie 472.316 1.0 8531.0 1266.0 15.Mai2050 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 471.815 1.0 11478.0 460.0 19.Sept.2032 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 471.838 1.0 11742.0 360.0 20.Mai2035 463.0
CMCSA COMCAST CORPORATION Kommunikation 471.885 1.0 9851.0 379.0 15.Okt.2030 425.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 471.939 1.0 11502.0 286.0 07.Sept.2029 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 471.950 1.0 11681.0 261.0 29.März2029 425.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 471.182 1.0 11592.0 243.0 17.Jan.2029 375.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 471.284 1.0 9911.0 93.0 15.Juni2027 341.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 471.308 1.0 11721.0 250.0 14.Mai2034 463.0
COP CONOCOPHILLIPS CO Energie 471.346 1.0 9677.0 1346.0 15.Jan.2055 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 471.351 1.0 11457.0 459.0 05.Sept.2032 356.0
TORNAT TORNATOR OY RegS Grundstoffindustrie 471.405 1.0 11490.0 465.0 17.Okt.2031 375.0
AXASA AXA SA MTN RegS Versicherung 471.445 1.0 10271.0 513.0 10.Juli2042 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 471.481 1.0 8927.0 630.0 29.Okt.2033 340.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 471.557 1.0 11592.0 652.0 09.Jan.2034 375.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 470.899 1.0 9683.0 1090.0 23.Jan.2047 543.0
TMUS T-MOBILE USA INC Kommunikation 470.921 1.0 8884.0 984.0 15.Apr.2040 438.0
BKTSM BANKINTER SA RegS Bankwesen 471.056 1.0 11461.0 459.0 10.Sept.2032 350.0
UNP UNION PACIFIC CORPORATION Transport 471.056 1.0 7119.0 1471.0 14.Feb.2053 350.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 471.114 1.0 14019.0 503.0 07.Juni2032 638.0
EDENFP EDENRED RegS Technologie 471.135 1.0 11411.0 527.0 05.Aug.2032 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 470.293 1.0 11518.0 315.0 27.Nov.2030 363.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 470.300 1.0 10230.0 315.0 01.Feb.2030 550.0
AIA AIA GROUP LTD 144A Versicherung 470.359 1.0 7750.0 1063.0 16.Sept.2040 320.0
ENGIFP ENGIE SA MTN RegS Erdgas 470.503 1.0 11575.0 318.0 11.Jan.2030 363.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 470.521 1.0 9848.0 391.0 05.Nov.2030 410.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 470.574 1.0 13235.0 155.0 25.Feb.2029 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 470.602 1.0 11591.0 158.0 15.Feb.2028 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 470.718 1.0 9706.0 1322.0 15.Feb.2054 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 469.878 1.0 9770.0 243.0 19.Feb.2029 346.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 469.885 1.0 10955.0 228.0 02.Nov.2028 138.0
VLO VALERO ENERGY CORPORATION Energie 469.904 1.0 11036.0 792.0 15.Juni2037 663.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 469.946 1.0 11020.0 153.0 15.Jan.2028 75.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 470.132 1.0 7742.0 1273.0 02.Okt.2047 400.0
AKERBP AKER BP ASA 144A Energie 470.202 1.0 9817.0 721.0 30.Okt.2035 525.0
HPQ HP INC Technologie 470.268 1.0 9821.0 256.0 15.Apr.2029 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 469.439 1.0 11638.0 435.0 15.Apr.2036 438.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 469.496 1.0 10282.0 545.0 15.März2033 540.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 469.556 1.0 11590.0 329.0 23.Feb.2030 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 469.567 1.0 7389.0 1395.0 01.März2052 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 469.662 1.0 11635.0 260.0 04.Apr.2030 413.0
PWR QUANTA SERVICES INC. Industrial Other 469.694 1.0 9325.0 390.0 01.Okt.2030 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 469.817 1.0 10248.0 315.0 15.Feb.2030 530.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 469.827 1.0 11029.0 138.0 19.Nov.2027 38.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 469.005 1.0 10355.0 218.0 17.Nov.2029 620.0
NFLX NETFLIX INC Kommunikation 469.019 1.0 9678.0 1359.0 15.Aug.2054 540.0
INTNED ING GROEP NV RegS Bankwesen 469.173 1.0 11682.0 181.0 23.Mai2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 469.176 1.0 10334.0 211.0 07.Nov.2028 680.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 469.191 1.0 9360.0 647.0 30.März2033 88.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Sonstige Finanzwerte 469.299 1.0 9353.0 359.0 13.Mai2030 275.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 469.361 1.0 10215.0 494.0 19.Aug.2032 610.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 468.584 1.0 7713.0 1081.0 11.März2041 331.0
HD HOME DEPOT INC Zyklische Konsumgüter 468.584 1.0 8573.0 1300.0 06.Dez.2048 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 468.919 1.0 11468.0 311.0 13.Nov.2030 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 468.921 1.0 8916.0 497.0 02.Dez.2031 245.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 468.259 1.0 10245.0 105.0 01.Okt.2027 680.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 468.328 1.0 10213.0 668.0 19.Feb.2035 550.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 468.451 1.0 10274.0 544.0 01.Apr.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 468.451 1.0 9273.0 754.0 15.Jan.2036 427.0
DVN DEVON ENERGY CORPORATION 144A Energie 468.533 1.0 10215.0 669.0 15.Feb.2035 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 467.801 1.0 9180.0 463.0 07.Jan.2033 374.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 467.906 1.0 11528.0 581.0 01.Feb.2033 375.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 467.924 1.0 10130.0 669.0 03.Juli2036 558.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 468.048 1.0 11428.0 476.0 07.Okt.2031 332.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 468.091 1.0 11358.0 529.0 02.Sept.2033 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 467.290 1.0 11337.0 445.0 01.Juli2031 308.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 467.338 1.0 8391.0 1195.0 01.Apr.2046 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 467.355 1.0 10366.0 357.0 18.Feb.2030 50.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 467.534 1.0 11519.0 409.0 16.Jan.2031 338.0
INTC INTEL CORPORATION Technologie 467.630 1.0 9622.0 1398.0 10.Feb.2063 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 467.680 1.0 8868.0 402.0 01.Okt.2030 170.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 466.815 1.0 10256.0 1280.0 21.März2045 388.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 466.862 1.0 10109.0 268.0 15.Juli2029 595.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 467.091 1.0 8078.0 1281.0 15.Nov.2046 394.0
INTNED ING GROEP NV Bankwesen 467.173 1.0 10232.0 605.0 19.März2035 555.0
TRGP TARGA RESOURCES CORP Energie 466.391 1.0 10162.0 695.0 15.Aug.2035 555.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 466.416 1.0 10901.0 209.0 15.Aug.2028 75.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 466.501 1.0 10145.0 628.0 26.Juli2035 528.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 466.639 1.0 9299.0 360.0 08.Mai2030 250.0
MS MORGAN STANLEY Bankwesen 466.683 1.0 11552.0 258.0 21.März2030 379.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 466.043 1.0 10958.0 188.0 26.Mai2028 75.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 466.074 1.0 9280.0 357.0 30.Apr.2030 265.0
FISV FISERV INC Technologie 466.159 1.0 9798.0 91.0 01.Juni2027 225.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 466.176 1.0 10341.0 468.0 08.Mai2031 123.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 466.219 1.0 10217.0 327.0 02.Apr.2030 615.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 466.246 1.0 11368.0 103.0 25.Juli2028 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 466.340 1.0 8820.0 848.0 31.Okt.2038 402.0
ET ENERGY TRANSFER LP Energie 465.576 1.0 10144.0 147.0 15.Feb.2028 555.0
BACR BARCLAYS PLC Bankwesen 465.592 1.0 10166.0 323.0 25.Feb.2031 537.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 465.644 1.0 10108.0 229.0 09.Jan.2030 518.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 465.710 1.0 10187.0 1500.0 16.März2066 585.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 465.722 1.0 10112.0 144.0 10.Jan.2028 516.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 465.852 1.0 11577.0 348.0 27.Apr.2030 372.0
HSBC HSBC HOLDINGS PLC Bankwesen 465.118 1.0 10274.0 659.0 18.Nov.2035 587.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 465.226 1.0 11473.0 142.0 11.Feb.2028 375.0
INTNED ING GROEP NV Bankwesen 465.244 1.0 10199.0 667.0 25.März2036 553.0
ROQFRE ROQUETTE FRERES SA RegS Nicht-zyklische Konsumgüter 465.285 1.0 11381.0 476.0 25.Nov.2031 377.0
BACR BARCLAYS PLC RegS Bankwesen 465.397 1.0 11916.0 279.0 08.Aug.2030 492.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 465.491 1.0 10182.0 927.0 15.März2040 579.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 464.657 1.0 5965.0 1539.0 15.Nov.2051 270.0
UBS UBS GROUP AG RegS Bankwesen 464.764 1.0 11304.0 373.0 11.Aug.2031 316.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 464.906 1.0 10178.0 205.0 11.Sept.2028 525.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 464.994 1.0 11549.0 346.0 30.Apr.2030 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 465.018 1.0 11468.0 795.0 16.Feb.2036 388.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 465.073 1.0 11596.0 279.0 30.Mai2029 363.0
EOANGR E.ON SE MTN RegS Elektroindustrie 465.076 1.0 11525.0 511.0 25.März2032 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 464.216 1.0 10247.0 263.0 10.Mai2029 541.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 464.219 1.0 10148.0 676.0 01.März2035 525.0
REG REGENCY CENTERS LP REITS 464.230 1.0 10093.0 503.0 15.Juli2032 500.0
UBS UBS GROUP AG RegS Bankwesen 464.461 1.0 11413.0 769.0 13.Jan.2037 388.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 464.469 1.0 11378.0 313.0 29.Okt.2029 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 463.787 1.0 11335.0 110.0 13.Aug.2028 263.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 463.940 1.0 8675.0 1129.0 15.Feb.2044 445.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 464.086 1.0 11407.0 230.0 08.Dez.2028 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 463.442 1.0 10076.0 499.0 20.Juli2033 513.0
KMI KINDER MORGAN INC Energie 463.701 1.0 10103.0 234.0 01.Feb.2029 500.0
GS GOLDMAN SACHS GROUP INC/THE EUR MTN RegS Bankwesen 463.193 1.0 11495.0 438.0 22.Apr.2036 419.0
CRM SALESFORCE INC Technologie 463.293 1.0 8737.0 467.0 15.Juli2031 195.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 462.619 1.0 7038.0 126.0 26.Okt.2032 707.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 462.632 1.0 11256.0 459.0 25.Aug.2032 325.0
SO GEORGIA POWER COMPANY Elektroindustrie 462.699 1.0 10136.0 674.0 15.März2035 520.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 462.712 1.0 11357.0 145.0 31.Dez.2079 375.0
ELV ELEVANCE HEALTH INC Versicherung 462.790 1.0 9726.0 1348.0 15.Juni2054 565.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 462.826 1.0 11540.0 92.0 02.Juni2027 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 462.902 1.0 10140.0 614.0 14.März2035 519.0
AVGO BROADCOM INC Technologie 462.113 1.0 10211.0 460.0 15.Nov.2031 515.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 462.121 1.0 11314.0 637.0 10.Nov.2033 336.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 462.127 1.0 10052.0 98.0 20.Juli2028 502.0
BKTSM BANKINTER SA MTN RegS Bankwesen 462.165 1.0 11393.0 495.0 04.Feb.2033 363.0
REG REGENCY CENTERS LP REITS 462.263 1.0 10044.0 668.0 15.Jan.2035 510.0
ORAFP ORANGE SA MTN Kommunikation 461.613 1.0 14513.0 531.0 28.Jan.2033 813.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 461.617 1.0 11538.0 536.0 24.Juni2037 417.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 461.685 1.0 10220.0 628.0 01.Juni2034 565.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 461.760 1.0 10078.0 321.0 15.Feb.2030 505.0
ARRFP APRR SA MTN RegS Transport 461.761 1.0 11395.0 327.0 24.Jan.2030 313.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 461.779 1.0 11314.0 800.0 19.Jan.2036 338.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 461.908 1.0 11410.0 793.0 15.Okt.2037 700.0
JPM JPMORGAN CHASE & CO Bankwesen 461.933 1.0 7868.0 1225.0 23.Jan.2049 390.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektroindustrie 461.369 1.0 10085.0 328.0 26.Feb.2030 504.0
ORCL ORACLE CORPORATION Technologie 461.396 1.0 9523.0 543.0 06.Feb.2033 490.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 461.409 1.0 11446.0 672.0 08.Apr.2034 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 461.433 1.0 11290.0 709.0 13.Nov.2034 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 461.447 1.0 11025.0 1011.0 07.Aug.2041 438.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 461.475 1.0 11356.0 130.0 06.Nov.2027 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 461.520 1.0 11362.0 711.0 27.Jan.2036 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 461.590 1.0 9136.0 505.0 01.März2032 300.0
SUMMAH Summa Health Nicht-zyklische Konsumgüter 460.751 1.0 7332.0 1467.0 15.Nov.2051 351.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 460.791 1.0 11330.0 315.0 05.Dez.2029 300.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 460.800 1.0 10787.0 235.0 17.Nov.2029 80.0
UPS UNITED PARCEL SERVICE INC Transport 460.955 1.0 7640.0 1315.0 15.Nov.2047 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 461.036 1.0 6332.0 1324.0 01.Juni2052 390.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 460.322 1.0 10097.0 334.0 21.März2030 502.0
NWG NATWEST GROUP PLC Bankwesen 460.325 1.0 10049.0 279.0 15.Aug.2030 496.0
UPS UNITED PARCEL SERVICE INC Transport 460.328 1.0 9566.0 1275.0 01.Apr.2050 530.0
INTNED ING GROEP NV RegS Bankwesen 460.341 1.0 11166.0 744.0 17.Aug.2036 350.0
SRE SEMPRA Erdgas 460.368 1.0 10080.0 386.0 01.Apr.2056 638.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 460.426 1.0 10053.0 59.0 05.März2027 580.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 460.467 1.0 11462.0 361.0 12.Mai2031 355.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 460.503 1.0 11346.0 595.0 02.Mai2033 371.0
BACR BARCLAYS PLC Bankwesen 460.563 1.0 10064.0 157.0 25.Feb.2029 509.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 460.573 1.0 11271.0 295.0 02.Sept.2029 263.0
UBS UBS GROUP AG 144A Bankwesen 460.581 1.0 10673.0 564.0 22.Sept.2034 630.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 460.588 1.0 9138.0 779.0 28.Sept.2034 88.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 460.677 1.0 11494.0 360.0 04.Juni2030 338.0
EXC PECO ENERGY CO Elektroindustrie 460.729 1.0 8218.0 1375.0 15.Aug.2052 438.0
BA BOEING CO Produktionsmittel 459.981 1.0 9538.0 409.0 01.Feb.2031 363.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 460.038 1.0 11423.0 161.0 07.Apr.2028 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 460.075 1.0 11221.0 547.0 22.Sept.2032 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 460.076 1.0 10063.0 153.0 28.Feb.2028 490.0
TRGP TARGA RESOURCES PARTNERS LP Energie 460.108 1.0 10001.0 50.0 15.Jan.2028 500.0
DELL DELL INTERNATIONAL LLC Technologie 460.159 1.0 10108.0 334.0 01.Apr.2030 500.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 460.262 1.0 9993.0 350.0 03.Juli2031 488.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 459.482 1.0 10768.0 360.0 26.März2030 150.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 459.488 1.0 11789.0 725.0 11.Juli2035 425.0
CSX CSX CORP Transport 459.495 1.0 10846.0 794.0 01.Mai2037 615.0
MS MORGAN STANLEY MTN Bankwesen 459.496 1.0 11260.0 398.0 07.Nov.2031 315.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Technologie 459.507 1.0 9150.0 403.0 28.Okt.2030 250.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 459.525 1.0 11308.0 684.0 23.Juli2034 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 459.529 1.0 11296.0 117.0 25.Sept.2027 225.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 459.564 1.0 11370.0 509.0 05.März2033 338.0
TMUS T-MOBILE USA INC Kommunikation 459.625 1.0 10075.0 157.0 15.März2028 495.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 459.663 1.0 11449.0 276.0 19.Mai2029 363.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 459.107 1.0 11444.0 682.0 28.Mai2034 375.0
CSCO CISCO SYSTEMS INC Technologie 459.168 1.0 10050.0 152.0 24.Feb.2028 455.0
JPM JPMORGAN CHASE & CO Bankwesen 459.194 1.0 9992.0 121.0 01.Okt.2027 425.0
WMB WILLIAMS COMPANIES INC Energie 459.209 1.0 10681.0 920.0 15.Apr.2040 630.0
WMG WMG ACQUISITION CORP RegS Kommunikation 459.264 1.0 11341.0 183.0 15.Juli2028 275.0
AIB AIB GROUP PLC MTN 144A Bankwesen 459.278 1.0 10146.0 344.0 15.Mai2031 532.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 459.301 1.0 11381.0 255.0 05.März2029 288.0
MS MORGAN STANLEY MTN Bankwesen 459.346 1.0 11467.0 282.0 11.Juni2030 348.0
STT STATE STREET CORP Bankwesen 458.663 1.0 10044.0 154.0 28.Feb.2028 454.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 458.715 1.0 11289.0 648.0 23.Jan.2034 372.0
BPCEGP BPCE SA MTN RegS Bankwesen 458.874 1.0 11305.0 407.0 19.Dez.2031 338.0
AVGO BROADCOM INC Technologie 458.931 1.0 9993.0 357.0 15.Juli2030 460.0
PII POLARIS INC Nicht-zyklische Konsumgüter 458.983 1.0 10021.0 400.0 01.März2031 560.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 458.153 1.0 10051.0 157.0 15.März2028 465.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 458.159 1.0 9522.0 531.0 01.Sept.2032 385.0
CAT CATERPILLAR INC Produktionsmittel 458.221 1.0 10929.0 752.0 15.Aug.2036 605.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 458.231 1.0 11378.0 590.0 20.Apr.2034 374.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 458.245 1.0 9133.0 361.0 01.Mai2030 210.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 458.389 1.0 9461.0 1385.0 15.Feb.2055 520.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 458.429 1.0 10763.0 215.0 01.Sept.2028 25.0
YALUNI YALE UNIVERSITY Industrial Other 458.514 1.0 10096.0 492.0 15.Apr.2032 470.0
UBS UBS GROUP AG RegS Bankwesen 458.522 1.0 11303.0 336.0 13.Feb.2031 313.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 458.536 1.0 8164.0 1286.0 01.Feb.2049 430.0
AVGO BROADCOM INC Technologie 457.766 1.0 7493.0 1394.0 15.Feb.2051 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 457.841 1.0 11300.0 501.0 14.Jan.2032 288.0
KMI KINDER MORGAN INC Energie 457.867 1.0 9970.0 149.0 01.März2028 430.0
ALACN ALTAGAS LTD MTN RegS Energie 457.905 1.0 7017.0 134.0 10.Nov.2027 302.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 458.004 1.0 10668.0 420.0 24.Nov.2030 163.0
GOOGL ALPHABET INC Technologie 458.007 1.0 11242.0 485.0 06.Nov.2031 288.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 458.039 1.0 11417.0 528.0 26.Mai2033 350.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 458.068 1.0 10101.0 679.0 08.Mai2035 585.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 457.378 1.0 10076.0 564.0 21.Apr.2033 488.0
WMB WILLIAMS COMPANIES INC Energie 457.388 1.0 9075.0 432.0 15.März2031 260.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 457.598 1.0 11102.0 151.0 10.Jan.2028 113.0
INVH INVITATION HOMES OPERATING PARTNER REITS 456.831 1.0 9930.0 540.0 15.Jan.2033 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 456.839 1.0 10024.0 158.0 14.März2028 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 456.845 1.0 9542.0 347.0 25.März2030 300.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 456.918 1.0 9504.0 1057.0 01.Apr.2042 488.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 456.930 1.0 9110.0 447.0 21.Mai2031 299.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 456.960 1.0 6294.0 1548.0 15.Juni2052 288.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 457.029 1.0 10099.0 568.0 15.Mai2033 500.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 457.114 1.0 8262.0 1201.0 15.Nov.2045 435.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 457.172 1.0 12413.0 1012.0 12.Sept.2044 625.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 457.174 1.0 11358.0 169.0 04.Apr.2028 275.0
TTEFP TOTALENERGIES CAPITAL SA Energie 456.396 1.0 9449.0 1494.0 10.Sept.2064 542.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 456.418 1.0 9110.0 451.0 01.Juni2031 270.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 456.453 1.0 11377.0 533.0 22.Mai2032 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 456.722 1.0 11316.0 817.0 25.März2036 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 456.815 1.0 11303.0 516.0 26.Feb.2032 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 455.962 1.0 11145.0 279.0 29.Juni2029 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 455.985 1.0 11362.0 454.0 20.Mai2031 325.0
ELV ELEVANCE HEALTH INC Versicherung 456.117 1.0 8914.0 1078.0 15.Jan.2043 465.0
ORCL ORACLE CORPORATION Technologie 456.160 1.0 9333.0 1236.0 04.Feb.2066 685.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 456.324 1.0 8996.0 496.0 12.Jan.2032 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 455.550 1.0 7673.0 1146.0 01.Juli2049 513.0
VARNO VAR ENERGI ASA 144A Energie 455.713 1.0 10387.0 136.0 15.Jan.2028 750.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 455.740 1.0 9034.0 386.0 21.Aug.2030 233.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 455.824 1.0 11164.0 789.0 10.Nov.2035 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 455.855 1.0 11350.0 363.0 17.Mai2035 375.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 455.323 1.0 11266.0 510.0 03.März2032 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 455.374 1.0 11618.0 96.0 16.Juli2028 488.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 455.499 1.0 11356.0 279.0 26.Mai2049 325.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 455.512 1.0 9088.0 886.0 06.Dez.2037 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 454.751 1.0 9983.0 241.0 15.März2029 438.0
UCGIM UNICREDIT SPA 144A Bankwesen 454.754 1.0 10530.0 247.0 02.Apr.2034 730.0
AZO AUTOZONE INC Zyklische Konsumgüter 455.072 1.0 9921.0 509.0 01.Aug.2032 475.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 454.257 1.0 11324.0 1192.0 02.Juni2043 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 454.290 1.0 9868.0 715.0 14.Jan.2037 506.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 454.393 1.0 9983.0 164.0 22.März2028 438.0
TAISEM TSMC GLOBAL LTD RegS Technologie 454.469 1.0 9050.0 446.0 23.Apr.2031 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 454.579 1.0 10862.0 322.0 02.Nov.2029 125.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 453.819 1.0 11205.0 114.0 31.Aug.2027 150.0
STT STATE STREET CORP (FXD) Bankwesen 453.887 1.0 10009.0 123.0 22.Okt.2027 433.0
AEP APPALACHIAN POWER CO Elektroindustrie 454.058 1.0 11186.0 809.0 01.Apr.2038 700.0
AAPL APPLE INC Technologie 454.082 1.0 9937.0 753.0 23.Feb.2036 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 454.097 1.0 9865.0 725.0 25.Jan.2041 542.0
UNP UNION PACIFIC CORPORATION Transport 454.127 1.0 9059.0 451.0 20.Mai2031 238.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 454.173 1.0 9023.0 437.0 01.Apr.2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 454.211 1.0 6178.0 1309.0 01.Apr.2051 370.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 453.420 1.0 10530.0 1684.0 26.Feb.2055 370.0
V VISA INC Technologie 453.451 1.0 11295.0 613.0 15.Mai2033 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 453.519 1.0 11305.0 276.0 19.Mai2029 275.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 453.575 1.0 12661.0 202.0 16.Aug.2028 263.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 453.576 1.0 11300.0 180.0 06.Mai2028 250.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 453.597 1.0 11163.0 311.0 30.Okt.2029 238.0
GOOGL ALPHABET INC Technologie 453.701 1.0 10612.0 1618.0 06.Mai2054 400.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 452.923 1.0 11213.0 138.0 06.Dez.2027 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 452.974 1.0 10621.0 251.0 18.Jan.2029 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 453.055 1.0 11272.0 762.0 07.Mai2035 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 453.062 1.0 11195.0 506.0 11.Feb.2032 313.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 453.257 1.0 9457.0 253.0 08.März2029 285.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 452.484 1.0 9962.0 121.0 30.Sept.2027 392.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 452.494 1.0 11628.0 355.0 10.Juli2030 400.0
GOOGL ALPHABET INC Technologie 452.568 1.0 11274.0 273.0 06.Mai2029 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 452.687 1.0 11216.0 134.0 31.Dez.2079 238.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 452.784 1.0 13880.0 353.0 03.Juni2030 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 452.886 1.0 9939.0 206.0 05.Sept.2028 405.0
CMCSA COMCAST CORPORATION Kommunikation 452.101 1.0 13483.0 305.0 23.Nov.2029 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 452.124 1.0 11258.0 527.0 13.Mai2033 329.0
IGIM ITALGAS SPA MTN RegS Erdgas 452.248 1.0 10977.0 248.0 18.Jan.2029 163.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 452.296 1.0 9883.0 405.0 10.Feb.2032 446.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 452.334 1.0 10015.0 41.0 27.Nov.2026 458.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 452.346 1.0 10026.0 357.0 05.Juni2030 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 452.406 1.0 8994.0 522.0 15.Apr.2032 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 452.442 1.0 10004.0 532.0 15.Jan.2032 100.0
RDSALN SHELL FINANCE US INC Energie 452.449 1.0 9830.0 737.0 06.Jan.2036 475.0
BRO BROWN & BROWN INC Versicherung 451.652 1.0 10032.0 693.0 23.Juni2035 555.0
ROP ROPER TECHNOLOGIES INC Technologie 451.742 1.0 9950.0 299.0 15.Okt.2029 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 451.820 1.0 10072.0 673.0 10.Feb.2035 520.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 452.020 1.0 9990.0 572.0 15.Mai2033 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 451.220 1.0 10013.0 315.0 15.Dez.2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 451.228 1.0 9598.0 555.0 15.Jan.2033 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 451.241 1.0 8971.0 1209.0 15.Mai2046 470.0
OMVAV OMV AG MTN RegS Energie 451.440 1.0 11010.0 1069.0 10.Nov.2040 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 451.551 1.0 11097.0 651.0 11.Dez.2033 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 450.742 1.0 9936.0 208.0 16.Okt.2028 415.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 450.910 1.0 9882.0 150.0 15.Feb.2028 380.0
AAPL APPLE INC Technologie 451.012 1.0 9971.0 174.0 10.Mai2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 451.044 1.0 9913.0 252.0 06.Apr.2029 497.0
ORAFP ORANGE SA MTN RegS Kommunikation 451.108 1.0 11226.0 953.0 13.Mai2038 375.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 449.918 1.0 8978.0 367.0 15.Mai2030 180.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektroindustrie 449.928 1.0 9699.0 700.0 15.Jan.2042 463.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 450.091 1.0 9873.0 157.0 22.Feb.2028 375.0
APA APA CORP (US) Energie 449.464 1.0 10354.0 652.0 15.Feb.2035 610.0
COCAPS COAST CAPITAL SAVINGS FEDERAL CRED Bankwesen 449.468 1.0 7131.0 126.0 18.Okt.2027 452.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 449.578 1.0 11220.0 449.0 09.Juni2031 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 449.717 1.0 8132.0 1295.0 15.Mai2047 395.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 449.723 1.0 9942.0 23.0 20.Sept.2026 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 449.742 1.0 11183.0 166.0 07.März2028 175.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 449.754 1.0 10313.0 584.0 05.Jan.2035 568.0
PSX PHILLIPS 66 Energie 449.844 1.0 8990.0 418.0 15.Dez.2030 215.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 449.138 1.0 11073.0 199.0 17.Juli2028 145.0
BPLN BP CAPITAL MARKETS PLC Energie 449.271 1.0 9895.0 116.0 19.Sept.2027 328.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 449.419 1.0 8903.0 1179.0 21.Okt.2045 475.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 448.599 1.0 10960.0 551.0 02.Sept.2032 275.0
CAPFP CAPGEMINI SE RegS Technologie 448.686 1.0 11179.0 174.0 18.Apr.2028 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 448.698 1.0 9834.0 720.0 15.Sept.2035 490.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 448.704 1.0 11217.0 98.0 23.Juni2027 113.0
WFC WELLS FARGO & COMPANY Bankwesen 448.783 1.0 8145.0 1218.0 14.Juni2046 440.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 448.807 1.0 9729.0 719.0 15.Feb.2036 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 448.834 1.0 9955.0 815.0 20.Mai2035 165.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 448.856 1.0 10360.0 689.0 15.Aug.2035 554.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 448.223 1.0 10312.0 525.0 01.Feb.2034 582.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 448.255 1.0 11163.0 835.0 16.Mai2036 338.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 448.322 1.0 9302.0 412.0 01.Feb.2031 338.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektroindustrie 448.415 1.0 9501.0 1069.0 01.Okt.2054 508.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 448.457 1.0 9424.0 1308.0 15.Juni2052 550.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 448.460 1.0 11177.0 176.0 24.Apr.2028 175.0
TRPCN TRANSCANADA PIPELINES LTD Energie 447.713 1.0 10492.0 938.0 01.Juni2040 610.0
ATH ATHENE HOLDING LTD Versicherung 447.898 1.0 9613.0 630.0 28.Juni2055 688.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 448.016 1.0 9857.0 724.0 15.Okt.2035 500.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 448.064 1.0 10255.0 146.0 31.Dez.2079 690.0
CB CHUBB INA HOLDINGS LLC Versicherung 447.274 1.0 11132.0 167.0 15.März2028 155.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 447.406 1.0 8875.0 476.0 13.Sept.2031 256.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 447.544 1.0 9907.0 884.0 15.Nov.2038 532.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 447.626 1.0 10488.0 330.0 12.Nov.2029 63.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 447.633 1.0 8496.0 1241.0 02.Juni2047 455.0
DIS WALT DISNEY CO Kommunikation 447.641 1.0 9799.0 419.0 14.März2031 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 446.890 1.0 10019.0 96.0 15.Juli2027 463.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 446.907 1.0 11016.0 720.0 01.Apr.2036 665.0
ARRFP APRR SA MTN RegS Transport 447.053 1.0 11114.0 152.0 18.Jan.2028 125.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 447.118 1.0 11167.0 283.0 31.Dez.2079 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 447.137 1.0 11053.0 879.0 03.März2037 350.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 447.194 1.0 9809.0 417.0 15.März2031 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 446.443 1.0 9909.0 188.0 15.Juni2028 385.0
C CITIGROUP INC Bankwesen 446.477 1.0 8892.0 484.0 03.Nov.2032 252.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 446.493 1.0 9873.0 129.0 07.Nov.2028 357.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 446.494 1.0 11039.0 429.0 31.Dez.2079 438.0
TTEFP TOTALENERGIES SE MTN RegS Energie 446.606 1.0 11088.0 130.0 31.Dez.2079 163.0
GFCFP GECINA SA MTN RegS REITS 446.707 1.0 11103.0 154.0 26.Jan.2028 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 446.744 1.0 8868.0 519.0 15.März2032 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 446.778 1.0 11131.0 175.0 10.Apr.2028 160.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 446.817 1.0 11169.0 264.0 25.Juni2079 288.0
GPN GLOBAL PAYMENTS INC Technologie 446.033 1.0 9856.0 388.0 15.Nov.2030 488.0
INTNED ING GROEP NV RegS Bankwesen 446.097 1.0 11083.0 112.0 16.Nov.2032 100.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 446.106 1.0 11642.0 474.0 28.Nov.2031 388.0
HPQ HP INC Technologie 446.114 1.0 10251.0 529.0 15.Jan.2033 550.0
INTC INTEL CORPORATION Technologie 446.244 1.0 7036.0 1126.0 12.Aug.2041 280.0
CCI CROWN CASTLE INC Kommunikation 446.384 1.0 10318.0 601.0 01.März2034 580.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 445.577 1.0 11026.0 334.0 16.Jan.2030 225.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 445.595 1.0 9793.0 458.0 18.Sept.2031 400.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 445.686 1.0 11059.0 103.0 06.Juli2028 75.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 445.754 1.0 9858.0 128.0 02.Nov.2027 320.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 445.100 1.0 9825.0 391.0 29.Okt.2030 416.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 445.203 1.0 8865.0 482.0 02.Nov.2032 262.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 445.271 1.0 11080.0 137.0 18.Nov.2027 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 445.312 1.0 9818.0 169.0 06.Apr.2028 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 445.389 1.0 11134.0 96.0 17.Juni2027 38.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 445.497 1.0 9070.0 524.0 31.Aug.2036 354.0
BASGR BASF SE RegS Grundstoffindustrie 445.508 1.0 11136.0 94.0 05.Juni2027 25.0
MET METLIFE INC Versicherung 444.738 1.0 10447.0 702.0 15.Juni2035 570.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 444.823 1.0 11074.0 113.0 01.Sept.2028 50.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 444.881 1.0 10479.0 939.0 01.Mai2040 575.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 444.889 1.0 11052.0 531.0 07.Apr.2032 282.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 444.902 1.0 6347.0 1514.0 15.Juni2051 290.0
DOV DOVER CORP Produktionsmittel 444.948 1.0 11069.0 133.0 04.Nov.2027 75.0
ORCL ORACLE CORPORATION Technologie 444.312 1.0 7873.0 1235.0 27.Sept.2054 538.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 444.341 1.0 9845.0 745.0 04.Dez.2035 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 444.360 1.0 9085.0 858.0 23.Apr.2039 441.0
ACN ACCENTURE CAPITAL INC Technologie 444.544 1.0 9782.0 460.0 04.Okt.2031 425.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 444.555 1.0 9803.0 386.0 22.Okt.2031 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 444.571 1.0 8801.0 1094.0 15.Feb.2043 445.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 444.589 1.0 11724.0 345.0 15.März2030 411.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 444.629 1.0 11101.0 188.0 25.Mai2028 150.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektroindustrie 443.950 1.0 9774.0 162.0 15.März2028 325.0
DGFP VINCI SA MTN RegS Transport 444.089 1.0 11022.0 246.0 18.Jan.2029 163.0
CLR CONTINENTAL RESOURCES INC 144A Energie 444.138 1.0 10193.0 369.0 15.Jan.2031 575.0
ORCL ORACLE CORPORATION Technologie 442.951 1.0 9740.0 296.0 27.Sept.2029 420.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 442.986 1.0 9308.0 366.0 01.Juni2030 265.0
ORAFP ORANGE SA MTN RegS Kommunikation 443.347 1.0 10945.0 198.0 31.Dez.2079 175.0
T AT&T INC Kommunikation 442.610 1.0 11021.0 1124.0 01.Juni2044 488.0
CMCSA COMCAST CORPORATION Kommunikation 442.615 1.0 8791.0 1299.0 15.Mai2053 535.0
NTT NTT FINANCE CORP 144A Kommunikation 442.787 1.0 8808.0 443.0 03.Apr.2031 206.0
BHI BAKER HUGHES HOLDINGS LLC Energie 442.831 1.0 9827.0 440.0 15.Juni2031 435.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 442.907 1.0 11045.0 177.0 15.Apr.2028 125.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 442.057 1.0 9705.0 151.0 26.Jan.2028 285.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 442.118 1.0 11048.0 117.0 01.Sept.2027 5.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 442.205 1.0 11046.0 117.0 03.Sept.2027 10.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 442.242 1.0 11396.0 520.0 28.Juni2032 350.0
AKERBP AKER BP ASA 144A Energie 442.279 1.0 9661.0 319.0 15.Jan.2030 375.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 442.289 1.0 10969.0 228.0 03.Nov.2028 121.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 442.290 1.0 10157.0 144.0 13.Jan.2028 552.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 442.367 1.0 11008.0 512.0 29.Nov.2032 680.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 442.371 1.0 7050.0 1139.0 13.Nov.2040 235.0
BHI BAKER HUGHES HOLDINGS LLC Energie 442.390 1.0 9817.0 585.0 15.Juni2033 465.0
NWG NATWEST GROUP PLC Bankwesen 441.738 1.0 10228.0 200.0 13.Sept.2029 581.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 441.821 1.0 10166.0 624.0 23.Juli2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 441.882 1.0 11024.0 132.0 28.Okt.2027 30.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 441.949 1.0 6727.0 1455.0 01.Apr.2050 305.0
TCBKCN FIRST WEST CREDIT UNION Bankwesen 441.985 1.0 7042.0 134.0 15.Nov.2027 369.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 441.212 1.0 10138.0 719.0 15.Jan.2036 545.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 440.862 1.0 13881.0 194.0 29.Aug.2029 748.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 440.957 1.0 13291.0 150.0 24.Jan.2028 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 440.991 1.0 9780.0 87.0 15.Mai2027 170.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 441.086 1.0 11672.0 734.0 17.Apr.2035 414.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 440.476 1.0 10898.0 218.0 25.Sept.2028 133.0
EXC EXELON CORPORATION Elektroindustrie 440.565 1.0 9633.0 1305.0 15.März2053 560.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 439.956 1.0 10149.0 233.0 31.Jan.2029 500.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 439.991 1.0 11412.0 890.0 03.Okt.2037 387.0
NSC NORFOLK SOUTHERN CORPORATION Transport 440.048 1.0 7767.0 1400.0 15.Aug.2052 405.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 440.241 1.0 10141.0 191.0 27.Juli2029 528.0
RY ROYAL BANK OF CANADA Bankwesen 440.280 1.0 7195.0 148.0 17.Jan.2028 464.0
BACR BARCLAYS PLC RegS Bankwesen 440.295 1.0 13342.0 621.0 21.März2035 585.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 439.517 1.0 14030.0 196.0 30.Nov.2033 825.0
NTAP NETAPP INC Technologie 439.063 1.0 9240.0 371.0 22.Juni2030 270.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 439.075 1.0 10948.0 273.0 04.Mai2030 174.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 439.084 1.0 11412.0 285.0 26.Aug.2029 313.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 439.268 1.0 8723.0 508.0 31.März2036 263.0
NACN NATIONAL BANK OF CANADA Bankwesen 438.619 1.0 7299.0 187.0 14.Juni2028 522.0
AAPL APPLE INC Technologie 438.764 1.0 10955.0 281.0 24.Mai2029 138.0
WELL WELLTOWER OP LLC REITS 438.811 1.0 10076.0 695.0 01.Juli2035 513.0
GOOGL ALPHABET INC Technologie 438.933 1.0 11646.0 1000.0 11.Mai2039 410.0
SUZANO SUZANO AUSTRIA GMBH RegS Grundstoffindustrie 439.005 1.0 10781.0 1084.0 16.März2047 700.0
EXR EXTRA SPACE STORAGE LP REITS 438.307 1.0 10179.0 160.0 01.Apr.2028 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 438.323 1.0 10127.0 154.0 22.Feb.2029 542.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 438.372 1.0 9164.0 347.0 15.März2030 230.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 438.399 1.0 10936.0 562.0 15.Dez.2067 788.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 437.816 1.0 10154.0 615.0 15.März2034 525.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 437.856 1.0 9688.0 304.0 15.Nov.2029 370.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 437.860 1.0 10654.0 523.0 12.Jan.2033 643.0
WM WASTE MANAGEMENT INC Produktionsmittel 438.061 1.0 10069.0 92.0 03.Juli2027 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 437.299 1.0 10129.0 245.0 27.Feb.2029 485.0
FITB FIFTH THIRD BANCORP Bankwesen 437.318 1.0 12231.0 776.0 01.März2038 825.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 437.397 1.0 11609.0 734.0 13.Mai2036 398.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 437.404 1.0 10059.0 432.0 10.Juli2031 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 437.522 1.0 13440.0 188.0 13.Juni2028 563.0
ENELIM ENEL SPA RegS Elektroindustrie 437.618 1.0 11625.0 253.0 31.Dez.2079 475.0
SYF SYNCHRONY FINANCIAL Bankwesen 437.640 1.0 10052.0 655.0 29.Juli2036 600.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 436.868 1.0 10953.0 348.0 31.Dez.2079 350.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 436.943 1.0 10061.0 1055.0 11.Aug.2046 586.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 437.170 1.0 10846.0 198.0 07.Juli2028 75.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 437.171 1.0 8971.0 1111.0 15.Juli2045 520.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 437.233 1.0 11628.0 453.0 30.Mai2031 370.0
AVGO BROADCOM INC Technologie 436.415 1.0 10169.0 337.0 15.Apr.2030 505.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 436.426 1.0 10215.0 420.0 13.Nov.2031 77.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 436.466 1.0 12140.0 679.0 15.Nov.2034 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 436.467 1.0 8117.0 1274.0 01.März2048 420.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 436.487 1.0 10906.0 154.0 14.Jan.2029 13.0
ES NSTAR ELECTRIC CO Elektroindustrie 436.540 1.0 10105.0 677.0 01.März2035 520.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 436.549 1.0 10838.0 219.0 22.Sept.2028 88.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 436.620 1.0 12426.0 738.0 29.Nov.2035 488.0
APH AMPHENOL CORPORATION Produktionsmittel 436.668 1.0 10161.0 250.0 05.Apr.2029 505.0
TD TORONTO-DOMINION BANK/THE Bankwesen 436.693 1.0 7144.0 478.0 09.Jan.2033 413.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 436.789 1.0 10116.0 245.0 26.Feb.2029 485.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 436.036 1.0 9041.0 1360.0 15.März2053 495.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 436.080 1.0 9983.0 345.0 15.Juli2030 620.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 436.193 1.0 9151.0 446.0 14.Mai2031 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 436.230 1.0 10786.0 325.0 19.Nov.2030 175.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 436.298 1.0 11309.0 1559.0 10.Nov.2055 458.0
COP CONOCOPHILLIPS CO Energie 436.309 1.0 10056.0 315.0 15.Jan.2030 470.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 436.340 1.0 7148.0 156.0 18.Feb.2028 502.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 435.582 1.0 10111.0 329.0 14.März2030 488.0
XOM EXXON MOBIL CORP Energie 435.762 1.0 10894.0 197.0 26.Juni2028 52.0
TMUS T-MOBILE USA INC Kommunikation 435.891 1.0 11567.0 521.0 08.Mai2032 370.0
TXN TEXAS INSTRUMENTS INC Technologie 435.904 1.0 10080.0 237.0 08.Feb.2029 460.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 435.964 1.0 10637.0 645.0 25.Jan.2035 625.0
TXN TEXAS INSTRUMENTS INC Technologie 435.267 1.0 10056.0 615.0 08.Feb.2034 485.0
ENBCN ENBRIDGE INC Energie 435.470 1.0 10112.0 1314.0 05.Apr.2054 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 435.523 1.0 9041.0 497.0 22.Jan.2032 300.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 435.524 1.0 10095.0 153.0 03.März2028 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 434.813 1.0 11545.0 425.0 19.Mai2036 419.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 434.971 1.0 9629.0 119.0 17.Sept.2027 136.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 435.035 1.0 10836.0 361.0 01.Apr.2030 150.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 434.297 1.0 11527.0 594.0 13.Mai2034 391.0
BMO BANK OF MONTREAL Bankwesen 434.331 1.0 7232.0 227.0 18.Dez.2028 454.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 434.367 1.0 11382.0 132.0 04.Nov.2027 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 434.535 1.0 10782.0 213.0 31.Aug.2033 88.0
MET METLIFE INC Versicherung 434.625 1.0 9424.0 1346.0 15.Jan.2054 525.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 434.634 1.0 10090.0 246.0 22.März2029 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 433.853 1.0 10593.0 344.0 02.Aug.2030 634.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 433.870 1.0 10000.0 189.0 14.Juli2029 465.0
C CITIGROUP INC MTN RegS Bankwesen 433.907 1.0 14461.0 830.0 25.Juni2038 680.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 433.932 1.0 10205.0 182.0 23.Juni2028 580.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 434.223 1.0 10199.0 1350.0 15.Juni2055 600.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 433.417 1.0 10835.0 196.0 21.Juni2028 38.0
PLD PROLOGIS LP REITS 433.554 1.0 10141.0 696.0 15.Mai2035 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 433.566 1.0 10165.0 568.0 01.Juni2033 530.0
RSG REPUBLIC SERVICES INC Produktionsmittel 433.572 1.0 10084.0 626.0 01.Apr.2034 500.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 433.661 1.0 10809.0 367.0 18.Apr.2030 150.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 433.674 1.0 7949.0 1247.0 15.Feb.2048 430.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 433.720 1.0 10165.0 350.0 26.Mai2030 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 433.751 1.0 10157.0 761.0 22.Mai2036 520.0
WMT WALMART INC Zyklische Konsumgüter 433.762 1.0 10127.0 702.0 28.Apr.2035 490.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 433.791 1.0 11250.0 452.0 22.Juli2031 300.0
FDX FEDEX CORP Transport 433.097 1.0 9064.0 1191.0 15.Nov.2045 475.0
RDSALN SHELL FINANCE US INC Energie 432.504 1.0 9454.0 727.0 11.Mai2035 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 432.558 1.0 10047.0 331.0 15.März2030 465.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 432.661 1.0 10637.0 563.0 15.Sept.2033 639.0
CMCSA COMCAST CORPORATION Kommunikation 432.721 1.0 9531.0 846.0 20.Feb.2036 188.0
ENIIM ENI SPA 144A Energie 432.788 1.0 10046.0 206.0 12.Sept.2028 475.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 432.830 1.0 10708.0 328.0 01.Dez.2029 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 432.908 1.0 8542.0 1290.0 06.Okt.2048 444.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 432.116 1.0 8159.0 1692.0 01.Nov.2111 470.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 432.158 1.0 10726.0 300.0 31.Dez.2079 183.0
FOXA FOX CORP Kommunikation 432.462 1.0 10680.0 569.0 13.Okt.2033 650.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 432.492 1.0 10674.0 1290.0 03.März2045 385.0
SANTAN BANCO SANTANDER SA Bankwesen 431.761 1.0 10528.0 655.0 17.Jan.2035 603.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 431.841 1.0 11468.0 674.0 19.Mai2034 400.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 431.879 1.0 9069.0 366.0 15.Mai2030 200.0
JPM JPMORGAN CHASE & CO Bankwesen 431.881 1.0 8055.0 1204.0 24.Juli2048 403.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 431.882 1.0 11418.0 348.0 16.März2030 310.0
AVGO BROADCOM INC Technologie 431.948 1.0 10069.0 167.0 15.Apr.2028 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 431.987 1.0 9517.0 341.0 22.März2030 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 431.988 1.0 10048.0 163.0 30.März2029 486.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 431.235 1.0 9965.0 1358.0 01.Sept.2055 570.0
SANTAN BANCO SANTANDER SA Bankwesen 431.319 1.0 10603.0 603.0 14.März2034 635.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 431.364 1.0 10032.0 623.0 03.Apr.2034 511.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 431.419 1.0 10742.0 220.0 21.Sept.2029 50.0
AVGO BROADCOM INC Technologie 431.543 1.0 10060.0 247.0 15.Apr.2029 475.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 430.875 1.0 10042.0 298.0 16.Okt.2030 493.0
ENIIM ENI SPA PNC9 RegS Energie 431.006 1.0 11224.0 284.0 31.Dez.2079 338.0
EOANGR E.ON SE RegS Elektroindustrie 431.016 1.0 11374.0 1239.0 25.März2044 413.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 431.037 1.0 9501.0 300.0 23.Sept.2029 300.0
HUM HUMANA INC Versicherung 430.348 1.0 10041.0 684.0 01.Mai2035 555.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 430.366 1.0 12277.0 587.0 14.Juni2033 513.0
MA MASTERCARD INC Technologie 430.432 1.0 10064.0 638.0 09.Mai2034 488.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 430.477 1.0 9967.0 554.0 15.Feb.2033 445.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 430.649 1.0 11307.0 128.0 21.Okt.2027 228.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 430.652 1.0 11229.0 632.0 13.Nov.2033 363.0
USB US BANCORP MTN Bankwesen 430.656 1.0 9921.0 509.0 22.Juli2033 497.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 429.928 1.0 10064.0 348.0 15.Mai2030 460.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 429.931 1.0 6812.0 65.0 25.Feb.2027 290.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 429.964 1.0 7683.0 1059.0 04.Feb.2041 340.0
RTX RTX CORP Produktionsmittel 430.016 1.0 10582.0 397.0 15.März2031 600.0
EMR EMERSON ELECTRIC CO Produktionsmittel 430.092 1.0 9016.0 403.0 15.Okt.2030 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 429.529 1.0 9432.0 331.0 31.Jan.2030 280.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 429.550 1.0 9988.0 114.0 15.Sept.2027 425.0
ET ENERGY TRANSFER LP Energie 429.678 1.0 10072.0 70.0 01.Juni2027 550.0
WSTP WESTPAC BANKING CORP Bankwesen 429.687 1.0 9431.0 331.0 16.Jan.2030 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 429.692 1.0 9381.0 406.0 14.Jan.2032 373.0
META META PLATFORMS INC Kommunikation 429.778 1.0 10060.0 174.0 15.Mai2028 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 429.796 1.0 10007.0 256.0 06.Apr.2029 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 429.838 1.0 10688.0 535.0 30.März2032 213.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 429.044 1.0 8909.0 1545.0 01.Okt.2118 521.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 429.091 1.0 10055.0 575.0 25.Mai2033 475.0
OKE ELK MERGER SUB II LLC 144A Energie 429.121 1.0 10520.0 332.0 01.Sept.2030 650.0
BBKPIJ BANK KB BUKOPIN TBK PT RegS Bankwesen 429.397 1.0 10015.0 128.0 30.Okt.2027 566.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 429.429 1.0 10461.0 673.0 15.Juli2035 615.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 428.667 1.0 10058.0 674.0 05.Dez.2034 480.0
ASML ASML HOLDING NV RegS Technologie 428.695 1.0 10708.0 281.0 07.Mai2029 63.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 428.715 1.0 9951.0 159.0 15.März2033 487.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 428.823 1.0 10710.0 223.0 28.Sept.2028 13.0
FISV FISERV INC Technologie 428.916 1.0 9939.0 610.0 15.März2034 545.0
BNS BANK OF NOVA SCOTIA Bankwesen 428.165 1.0 7050.0 154.0 02.Feb.2028 310.0
BACR BARCLAYS PLC Bankwesen 428.210 1.0 10012.0 122.0 09.Mai2028 484.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 428.242 1.0 9893.0 236.0 15.Jan.2029 411.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 428.251 1.0 11271.0 497.0 10.Feb.2033 350.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 428.255 1.0 10682.0 242.0 13.Dez.2028 40.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 428.262 1.0 10660.0 451.0 28.März2031 165.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 428.297 1.0 8951.0 388.0 10.Aug.2030 175.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 428.299 1.0 10372.0 263.0 27.Juni2034 675.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 428.315 1.0 10708.0 222.0 23.Sept.2028 0.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 428.378 1.0 8369.0 1167.0 15.Juli2045 445.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 428.385 1.0 9915.0 117.0 29.Sept.2027 440.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 427.768 1.0 9438.0 215.0 30.Sept.2028 285.0
T AT&T INC MTN Kommunikation 427.806 1.0 14116.0 904.0 30.Apr.2040 700.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 428.003 1.0 10676.0 266.0 15.März2029 75.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 427.306 1.0 10538.0 594.0 09.Apr.2034 675.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 427.590 1.0 9182.0 1126.0 01.Apr.2044 480.0
ELV ELEVANCE HEALTH INC Versicherung 427.635 1.0 9889.0 549.0 15.Feb.2033 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 427.707 1.0 10683.0 261.0 20.Feb.2029 25.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 426.995 1.0 10458.0 626.0 15.Aug.2034 595.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 427.015 1.0 11336.0 273.0 30.Apr.2029 288.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 427.029 1.0 10616.0 342.0 06.Jan.2030 113.0
JBS JBS NV Nicht-zyklische Konsumgüter 427.073 1.0 9849.0 1281.0 01.März2056 625.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 427.091 1.0 9883.0 1518.0 15.März2066 560.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 427.120 1.0 8427.0 1252.0 01.Okt.2049 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 427.169 1.0 12043.0 417.0 10.März2032 479.0
INTC INTEL CORPORATION Technologie 426.429 1.0 9956.0 587.0 15.Aug.2033 500.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 426.451 1.0 11747.0 434.0 11.Juli2031 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 426.585 1.0 9964.0 338.0 29.Apr.2030 463.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 426.587 1.0 10400.0 578.0 19.Jan.2035 607.0
IREIM IREN SPA MTN RegS Elektroindustrie 426.620 1.0 10596.0 321.0 14.Okt.2029 88.0
RY ROYAL BANK OF CANADA MTN Bankwesen 426.745 1.0 8950.0 493.0 03.Nov.2031 230.0
WSTP WESTPAC BANKING CORP Bankwesen 426.778 1.0 8953.0 488.0 18.Nov.2036 302.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 426.805 1.0 10645.0 252.0 19.Jan.2030 50.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 426.829 1.0 10005.0 85.0 28.Mai2027 495.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 426.123 1.0 11342.0 90.0 25.Mai2027 210.0
AAPL APPLE INC Technologie 426.243 1.0 8912.0 1164.0 06.Mai2044 445.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 426.260 1.0 10425.0 529.0 01.Feb.2033 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 426.267 1.0 10348.0 1089.0 15.Okt.2045 635.0
K KELLANOVA Nicht-zyklische Konsumgüter 426.355 1.0 11194.0 400.0 01.Apr.2031 745.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 425.582 1.0 9869.0 193.0 14.Aug.2028 395.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 425.633 1.0 8286.0 692.0 30.Sept.2040 294.0
IR INGERSOLL RAND INC Produktionsmittel 425.695 1.0 10433.0 567.0 14.Aug.2033 570.0
ELV ELEVANCE HEALTH INC Versicherung 425.729 1.0 9934.0 151.0 01.März2028 410.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 425.843 1.0 9907.0 208.0 22.Sept.2029 432.0
TD TORONTO-DOMINION BANK/THE Bankwesen 425.957 1.0 7025.0 52.0 07.Jan.2027 226.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 425.119 1.0 10608.0 555.0 15.Juni2033 640.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 425.201 1.0 11802.0 221.0 10.Nov.2029 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 425.268 1.0 8405.0 1224.0 01.Apr.2046 425.0
T AT&T INC Kommunikation 425.408 1.0 9775.0 1307.0 30.Apr.2056 600.0
LRCX LAM RESEARCH CORPORATION Technologie 425.518 1.0 9900.0 244.0 15.März2029 400.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 425.534 1.0 9918.0 117.0 25.Sept.2027 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 424.721 1.0 5842.0 1530.0 03.Juni2050 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 424.752 1.0 10367.0 663.0 15.Jan.2035 563.0
SRGIM SNAM SPA 144A Erdgas 424.829 1.0 10570.0 1304.0 28.Mai2055 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 424.983 1.0 9871.0 559.0 15.März2033 460.0
DE DEERE & CO Produktionsmittel 425.033 1.0 10384.0 661.0 16.Jan.2035 545.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 424.302 1.0 9890.0 1013.0 24.Mai2041 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 424.317 1.0 10435.0 594.0 13.März2035 603.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 424.323 1.0 11293.0 186.0 27.Mai2028 238.0
NTRCN NUTRIEN LTD Grundstoffindustrie 424.672 1.0 9980.0 45.0 15.Dez.2026 400.0
UNP UNION PACIFIC CORPORATION Transport 424.039 1.0 7272.0 1566.0 20.März2060 384.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 424.049 1.0 8403.0 1310.0 22.Apr.2049 438.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 424.085 1.0 9773.0 734.0 15.März2036 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 424.139 1.0 8774.0 1349.0 01.März2053 488.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 423.454 1.0 9328.0 342.0 08.März2030 275.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 423.534 1.0 10526.0 374.0 21.Nov.2030 638.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 423.544 1.0 11143.0 664.0 02.Feb.2034 338.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 423.557 1.0 10321.0 621.0 05.Juli2034 565.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 423.007 1.0 9846.0 564.0 30.März2033 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 423.009 1.0 9816.0 563.0 15.März2033 440.0
CRM SALESFORCE INC Technologie 423.207 1.0 9881.0 164.0 11.Apr.2028 370.0
TRIHEA TRINITY HEALTH CORP Nicht-zyklische Konsumgüter 423.231 1.0 7342.0 1124.0 01.Dez.2040 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 423.253 1.0 10539.0 348.0 21.Jan.2030 88.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 423.301 1.0 10412.0 373.0 31.Dez.2079 188.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Sonstige Finanzwerte 423.360 1.0 10304.0 306.0 15.Jan.2030 625.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 422.515 1.0 9886.0 219.0 03.Nov.2028 380.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 422.533 1.0 10303.0 303.0 10.Jan.2030 565.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 422.538 1.0 10490.0 435.0 18.Jan.2031 148.0
GPN GLOBAL PAYMENTS INC Technologie 422.572 1.0 9892.0 221.0 15.Nov.2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 422.608 1.0 10307.0 632.0 09.Juli2034 556.0
EFX EQUIFAX INC Technologie 422.829 1.0 8836.0 478.0 15.Sept.2031 235.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 422.852 1.0 9877.0 508.0 05.Aug.2032 487.0
TGT TARGET CORPORATION Zyklische Konsumgüter 422.136 1.0 9295.0 339.0 15.Feb.2030 235.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 422.391 1.0 10303.0 590.0 15.Jan.2034 575.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 421.812 1.0 11226.0 187.0 24.Mai2028 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 421.947 1.0 11230.0 182.0 26.Mai2028 225.0
DSYFP DASSAULT SYSTEMES RegS Technologie 421.952 1.0 10516.0 316.0 16.Sept.2029 38.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 421.269 1.0 8330.0 1110.0 30.Sept.2042 400.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 421.380 1.0 11112.0 93.0 31.Dez.2079 138.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 421.399 1.0 8482.0 1247.0 01.Juni2047 450.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 421.582 1.0 13266.0 854.0 06.Juli2039 613.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 421.619 1.0 10363.0 571.0 15.Sept.2032 200.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 421.621 1.0 9907.0 232.0 15.Dez.2028 430.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 420.887 1.0 10479.0 318.0 23.Sept.2029 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 420.951 1.0 9766.0 283.0 15.Aug.2029 380.0
KLAC KLA CORP Technologie 420.956 1.0 9133.0 1338.0 15.Juli2052 495.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 421.021 1.0 9845.0 391.0 06.Nov.2030 441.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 421.092 1.0 13380.0 426.0 31.Juli2032 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 421.103 1.0 11176.0 170.0 20.März2028 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 421.144 1.0 6864.0 1079.0 14.Aug.2045 617.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 421.175 1.0 10476.0 445.0 21.Feb.2031 138.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 421.179 1.0 10044.0 107.0 15.Aug.2052 563.0
CMCSA COMCAST CORPORATION Kommunikation 420.387 1.0 7250.0 1312.0 01.Nov.2049 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 420.549 1.0 8818.0 493.0 21.Okt.2031 195.0
ES EVERSOURCE ENERGY Elektroindustrie 420.614 1.0 10400.0 406.0 15.Apr.2031 585.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 420.618 1.0 10478.0 347.0 18.Jan.2030 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 420.645 1.0 11589.0 192.0 17.Juli2028 400.0
DTE DTE ENERGY COMPANY Elektroindustrie 420.685 1.0 10477.0 625.0 01.Juni2034 585.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 420.697 1.0 9759.0 713.0 18.Sept.2035 513.0
COP CONOCOPHILLIPS CO Energie 420.716 1.0 9743.0 1339.0 15.März2054 555.0
MS MORGAN STANLEY MTN Bankwesen 420.063 1.0 13542.0 515.0 18.Nov.2033 579.0
NEM NEWMONT CORPORATION Grundstoffindustrie 420.066 1.0 9858.0 1112.0 09.Juni2044 545.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 420.216 1.0 10257.0 231.0 23.Jan.2030 584.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 420.276 1.0 10306.0 594.0 20.Feb.2035 574.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 419.485 1.0 10267.0 190.0 15.Aug.2028 604.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 419.490 1.0 11121.0 107.0 27.Juli2027 63.0
ES EVERSOURCE ENERGY Elektroindustrie 419.513 1.0 9215.0 500.0 01.März2032 338.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 419.589 1.0 10246.0 186.0 01.Aug.2028 605.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 419.724 1.0 9199.0 800.0 01.Sept.2036 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 419.731 1.0 11777.0 707.0 16.Jan.2035 428.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 419.821 1.0 10233.0 187.0 13.Juli2028 579.0
MRVL MARVELL TECHNOLOGY INC Technologie 419.090 1.0 10268.0 234.0 15.Feb.2029 575.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 419.120 1.0 9714.0 522.0 22.Aug.2032 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 419.174 1.0 10349.0 326.0 06.Apr.2030 585.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 419.254 1.0 10352.0 611.0 05.Apr.2034 575.0
CQP CHENIERE ENERGY PARTNERS LP Energie 419.440 1.0 9189.0 469.0 31.Jan.2032 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 418.807 1.0 10226.0 350.0 15.Juli2030 545.0
CRM SALESFORCE INC Technologie 418.854 1.0 6860.0 1124.0 15.Juli2041 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 418.984 1.0 10196.0 137.0 09.Jan.2028 600.0
GASBCM TMS ISSUER SARL RegS Energie 418.160 1.0 10257.0 275.0 23.Aug.2032 578.0
NTAP NETAPP INC Technologie 418.251 1.0 10300.0 670.0 17.März2035 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 418.266 1.0 8318.0 1208.0 15.Mai2045 415.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 418.322 1.0 6951.0 1450.0 03.Juni2050 324.0
AVGO BROADCOM INC Technologie 418.506 1.0 8716.0 589.0 15.Feb.2033 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 417.753 1.0 9174.0 372.0 01.Juli2030 225.0
V VISA INC Technologie 417.816 1.0 11135.0 284.0 15.Juni2029 200.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 417.894 1.0 10179.0 216.0 15.Jan.2029 600.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 417.909 1.0 11085.0 134.0 08.Nov.2027 83.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 418.035 1.0 9813.0 137.0 01.Dez.2027 330.0
ENFP BOUYGUES SA RegS Produktionsmittel 418.074 1.0 10431.0 355.0 11.Feb.2030 50.0
ICADFP ICADE RegS REITS 418.137 1.0 10404.0 347.0 19.Jan.2030 100.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 417.299 1.0 10272.0 200.0 21.Sept.2028 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 417.338 1.0 10378.0 388.0 20.Nov.2030 555.0
SGELN SAGE GROUP PLC MTN RegS Technologie 417.372 1.0 12612.0 785.0 05.März2037 563.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 417.376 1.0 9815.0 574.0 12.Mai2032 38.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 417.589 1.0 10418.0 362.0 09.März2030 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 417.591 1.0 9810.0 651.0 18.Mai2033 130.0
HUM HUMANA INC Versicherung 417.692 1.0 9128.0 1285.0 15.März2053 550.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 417.693 1.0 9581.0 131.0 01.Nov.2027 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 416.870 1.0 9631.0 1331.0 27.Feb.2053 538.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektroindustrie 416.922 1.0 11702.0 97.0 21.Juni2027 563.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 416.936 1.0 10223.0 644.0 23.Feb.2036 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 416.942 1.0 8585.0 1169.0 20.Jan.2048 444.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 416.994 1.0 11001.0 365.0 30.Okt.2031 762.0
ELV ELEVANCE HEALTH INC Versicherung 417.033 1.0 7152.0 1405.0 15.März2051 360.0
AAPL APPLE INC Technologie 417.052 1.0 7792.0 1418.0 08.Aug.2052 395.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 417.120 1.0 10211.0 355.0 30.Juli2030 535.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 417.275 1.0 9803.0 742.0 15.Dez.2035 495.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Nicht-zyklische Konsumgüter 416.465 1.0 8614.0 1163.0 01.Sept.2048 481.0
VLO VALERO ENERGY CORPORATION Energie 416.493 1.0 9740.0 118.0 15.Sept.2027 215.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 416.530 1.0 13679.0 628.0 01.Apr.2055 663.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 416.838 1.0 11058.0 155.0 28.Jan.2028 125.0
UBS UBS GROUP AG 144A Bankwesen 416.043 1.0 10240.0 284.0 13.Sept.2030 562.0
POHANG POSCO HOLDINGS INC RegS Grundstoffindustrie 416.090 1.0 10148.0 145.0 17.Jan.2028 575.0
ALLY ALLY FINANCIAL INC Bankwesen 416.194 1.0 10380.0 181.0 13.Juni2029 699.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 416.323 1.0 10180.0 273.0 26.Juli2030 546.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 416.328 1.0 9766.0 719.0 01.Sept.2035 460.0
NWG NATWEST GROUP PLC Bankwesen 416.329 1.0 10363.0 244.0 01.Juni2034 647.0
ORCL ORACLE CORPORATION Technologie 415.657 1.0 10311.0 293.0 09.Nov.2029 615.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 415.670 1.0 11723.0 237.0 06.März2029 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 415.739 1.0 10173.0 317.0 14.Jan.2030 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 415.768 1.0 10224.0 545.0 27.Feb.2033 515.0
NOW SERVICENOW INC Technologie 415.800 1.0 8783.0 397.0 01.Sept.2030 140.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 415.813 1.0 10299.0 674.0 24.Apr.2036 562.0
AMH AMERICAN HOMES 4 RENT LP REITS 415.869 1.0 10151.0 627.0 15.Juli2034 550.0
AON AON NORTH AMERICA INC Versicherung 415.200 1.0 10211.0 400.0 01.März2031 530.0
OC OWENS CORNING Produktionsmittel 415.224 1.0 10363.0 631.0 15.Juni2034 570.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 415.274 1.0 6849.0 252.0 04.Apr.2029 460.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 415.284 1.0 13815.0 351.0 14.Juni2031 638.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 415.302 1.0 10322.0 297.0 17.Nov.2029 563.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 415.316 1.0 11504.0 532.0 03.Okt.2032 436.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 415.321 1.0 10123.0 270.0 02.Juli2029 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 415.422 1.0 10339.0 345.0 27.Mai2031 574.0
TMUS T-MOBILE USA INC Kommunikation 415.493 1.0 10155.0 534.0 15.Jan.2033 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 415.517 1.0 9712.0 1536.0 13.Mai2064 540.0
TEREGA TEREGA SA RegS Erdgas 414.787 1.0 10293.0 408.0 17.Sept.2030 88.0
UPS UNITED PARCEL SERVICE INC Transport 414.940 1.0 9711.0 1362.0 22.Mai2054 550.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 415.018 1.0 10209.0 692.0 16.Sept.2035 598.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 415.054 1.0 10212.0 1338.0 15.Sept.2054 585.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 414.339 1.0 13569.0 156.0 14.März2029 650.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 414.426 1.0 10339.0 691.0 13.Juni2036 607.0
TFC TRUIST BANK Bankwesen 414.451 1.0 9144.0 347.0 11.März2030 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 414.457 1.0 7452.0 1556.0 13.Apr.2062 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 413.945 1.0 9635.0 246.0 01.März2030 327.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 414.047 1.0 10092.0 95.0 28.Juni2027 524.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 414.068 1.0 10220.0 406.0 26.März2031 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 414.084 1.0 10196.0 288.0 18.Sept.2034 573.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 414.112 1.0 8992.0 1380.0 15.Jan.2053 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 414.123 1.0 10105.0 143.0 10.Jan.2029 537.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 414.126 1.0 10925.0 1245.0 22.März2044 395.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 414.157 1.0 10221.0 618.0 26.März2034 530.0
D DOMINION ENERGY INC Elektroindustrie 414.161 1.0 10279.0 655.0 15.Mai2055 663.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 414.178 1.0 13652.0 192.0 25.Okt.2033 688.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 414.210 1.0 6742.0 684.0 30.Juli2040 577.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 414.213 1.0 11597.0 405.0 05.Dez.2030 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 414.222 1.0 9985.0 588.0 11.Sept.2033 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 413.581 1.0 9967.0 243.0 30.März2029 505.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 413.584 1.0 10135.0 509.0 10.Aug.2033 541.0
HCA HCA INC Nicht-zyklische Konsumgüter 413.643 1.0 10161.0 168.0 01.Sept.2028 563.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 413.708 1.0 10178.0 246.0 06.März2029 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 413.740 1.0 10936.0 731.0 02.Mai2036 650.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 413.744 1.0 10134.0 279.0 29.Juli2029 513.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 413.746 1.0 10896.0 563.0 15.Okt.2033 695.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 413.805 1.0 10163.0 154.0 28.Feb.2029 556.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 412.953 1.0 10234.0 259.0 26.Apr.2029 538.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 412.955 1.0 9542.0 359.0 08.Juli2030 375.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 412.980 1.0 10195.0 615.0 01.Apr.2034 550.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 413.001 1.0 10745.0 802.0 25.Jan.2038 640.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 413.090 1.0 10266.0 402.0 14.Aug.2030 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 413.093 1.0 10246.0 612.0 15.Feb.2033 200.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 413.146 1.0 10210.0 683.0 07.Apr.2035 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 413.222 1.0 10790.0 793.0 15.Aug.2037 630.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 413.255 1.0 9092.0 508.0 03.März2032 290.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 413.283 1.0 11012.0 136.0 12.Nov.2027 13.0
UNH UNITEDHEALTH GROUP INC Versicherung 413.314 1.0 10142.0 148.0 15.Feb.2028 525.0
SPGI S&P GLOBAL INC Technologie 413.366 1.0 9093.0 507.0 01.März2032 290.0
LIFP KLEPIERRE SA MTN RegS REITS 412.517 1.0 10243.0 390.0 01.Juli2030 63.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 412.562 1.0 9152.0 1506.0 15.Juni2062 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 412.575 1.0 10248.0 621.0 15.Mai2034 580.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 412.634 1.0 10148.0 1098.0 14.März2046 593.0
AEE AMEREN CORPORATION Elektroindustrie 412.638 1.0 10092.0 230.0 15.Jan.2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 412.912 1.0 10217.0 1098.0 21.Apr.2047 587.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 412.127 1.0 10249.0 469.0 23.Mai2042 588.0
CSX CSX CORP Transport 412.211 1.0 7075.0 1400.0 15.Sept.2049 335.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 412.390 1.0 11401.0 370.0 31.Juli2035 371.0
UNH UNITEDHEALTH GROUP INC Versicherung 412.421 1.0 10096.0 314.0 15.Jan.2030 480.0
RDSALN SHELL FINANCE US INC 144A Energie 412.477 1.0 10173.0 946.0 25.März2040 550.0
ESICSU ESIC SUKUK LTD RegS Sonstige Finanzwerte 411.670 1.0 10078.0 239.0 14.Feb.2029 583.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 411.682 1.0 13208.0 108.0 30.Aug.2028 475.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 411.757 1.0 10151.0 669.0 27.März2035 580.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 411.826 1.0 10137.0 670.0 15.März2035 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 411.861 1.0 9129.0 442.0 28.Mai2032 304.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 411.903 1.0 9150.0 372.0 22.Juni2030 270.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 411.904 1.0 13380.0 718.0 28.Sept.2035 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 411.921 1.0 10148.0 327.0 01.März2030 470.0
DELL DELL INTERNATIONAL LLC Technologie 411.980 1.0 10174.0 282.0 01.Okt.2029 530.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 411.980 1.0 10159.0 325.0 14.März2030 495.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 412.002 1.0 10980.0 137.0 16.Nov.2027 10.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 411.358 1.0 10220.0 216.0 13.Nov.2028 534.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 411.448 1.0 10928.0 828.0 30.Nov.2037 615.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 411.497 1.0 10954.0 848.0 15.Juni2038 640.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 411.504 1.0 8042.0 1210.0 15.Juli2046 420.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 411.571 1.0 10129.0 1373.0 15.Sept.2055 570.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 411.587 1.0 10021.0 268.0 15.Juli2029 600.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 410.860 1.0 10043.0 499.0 15.Juli2032 510.0
NACN NATIONAL BANK OF CANADA Bankwesen 410.865 1.0 7330.0 240.0 01.Feb.2029 502.0
SANTAN BANCO SANTANDER SA Bankwesen 410.878 1.0 10084.0 109.0 18.Aug.2027 529.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 410.975 1.0 13253.0 299.0 22.Okt.2029 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 411.085 1.0 10088.0 192.0 11.Aug.2028 505.0
KMI KINDER MORGAN INC MTN Energie 411.161 1.0 11401.0 446.0 15.Jan.2032 775.0
OVV OVINTIV INC Energie 411.180 1.0 10728.0 624.0 15.Aug.2034 650.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 411.198 1.0 10063.0 231.0 23.Jan.2029 511.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 411.198 1.0 10894.0 529.0 27.März2032 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 410.387 1.0 10172.0 260.0 26.Apr.2029 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 410.454 1.0 10085.0 362.0 05.Sept.2030 573.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 410.462 1.0 10107.0 113.0 13.Sept.2028 541.0
USB US BANCORP Bankwesen 410.502 1.0 9537.0 285.0 30.Juli2029 300.0
ET ENERGY TRANSFER LP Energie 410.550 1.0 10201.0 626.0 15.Mai2034 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 410.556 1.0 10203.0 723.0 22.Mai2036 647.0
TD TORONTO-DOMINION BANK/THE Bankwesen 410.582 1.0 7120.0 91.0 01.Juni2027 421.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 410.621 1.0 10138.0 614.0 03.Apr.2034 555.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 410.745 1.0 13085.0 430.0 08.Juli2031 475.0
BACR BARCLAYS PLC Bankwesen 410.755 1.0 9477.0 1141.0 17.Aug.2045 525.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 409.916 1.0 10030.0 376.0 15.Feb.2056 600.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 410.205 1.0 13166.0 803.0 30.Okt.2037 588.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 410.206 1.0 10197.0 265.0 17.Mai2029 541.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 410.253 1.0 10169.0 515.0 04.Dez.2031 138.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 410.264 1.0 10030.0 722.0 01.Feb.2036 563.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 409.704 1.0 10064.0 154.0 15.Feb.2028 490.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 409.730 1.0 10178.0 171.0 15.Mai2028 570.0
TTEFP TOTALENERGIES SE MTN RegS Energie 409.739 1.0 10143.0 562.0 31.Dez.2079 213.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 409.840 1.0 10102.0 243.0 08.März2029 479.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 409.900 1.0 10775.0 705.0 01.Apr.2036 660.0
NXPI NXP BV Technologie 409.036 1.0 10002.0 537.0 15.Jan.2033 500.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 409.061 1.0 11519.0 787.0 01.Okt.2037 713.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 409.219 1.0 10119.0 165.0 13.Apr.2029 550.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 409.242 1.0 10051.0 711.0 15.Aug.2035 495.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 409.252 1.0 10085.0 1078.0 01.Apr.2046 619.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 409.417 1.0 10064.0 238.0 09.Feb.2029 450.0
ET ENERGY TRANSFER LP Energie 408.624 1.0 10851.0 582.0 01.Dez.2033 655.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 408.662 1.0 9482.0 915.0 15.März2039 475.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 408.737 1.0 10010.0 695.0 13.Aug.2036 564.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 408.832 1.0 10059.0 328.0 05.März2030 525.0
INTC INTEL CORPORATION Technologie 408.845 1.0 10042.0 611.0 21.Feb.2034 515.0
MTB M&T BANK CORPORATION MTN Bankwesen 408.888 1.0 10003.0 358.0 30.Juli2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 408.892 1.0 11432.0 806.0 15.Feb.2038 688.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 408.926 1.0 10143.0 298.0 07.Nov.2029 588.0
VOD VODAFONE GROUP PLC Kommunikation 409.020 1.0 9051.0 1222.0 30.Mai2048 525.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 408.210 1.0 12093.0 197.0 13.Nov.2028 665.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 408.351 1.0 10060.0 614.0 15.März2034 530.0
ENGIFP ENGIE SA MTN RegS Erdgas 408.357 1.0 10171.0 422.0 24.Okt.2030 50.0
INTNED ING GROEP NV Bankwesen 408.466 1.0 10072.0 724.0 23.März2037 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 408.528 1.0 9943.0 1100.0 08.Juli2046 580.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 408.546 1.0 8972.0 504.0 05.Jan.2032 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 407.858 1.0 12519.0 278.0 29.Mai2030 300.0
TD TORONTO-DOMINION BANK/THE Bankwesen 407.865 1.0 10045.0 290.0 10.Sept.2034 515.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 407.869 1.0 11415.0 208.0 15.Okt.2028 300.0
EXE EXPAND ENERGY CORP Energie 407.931 1.0 10047.0 193.0 15.März2030 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 408.019 1.0 9995.0 397.0 15.Jan.2031 460.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 408.045 1.0 10152.0 350.0 21.Mai2030 508.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 408.072 1.0 9007.0 437.0 05.März2031 200.0
FOXA FOX CORP Kommunikation 408.117 1.0 9724.0 869.0 25.Jan.2039 548.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 407.377 1.0 10146.0 503.0 28.Mai2032 490.0
HST HOST HOTELS & RESORTS LP REITS 407.656 1.0 10083.0 682.0 15.Apr.2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 407.726 1.0 10058.0 70.0 19.März2027 500.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 406.881 1.0 9841.0 546.0 31.März2039 555.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 406.974 1.0 10107.0 512.0 24.Okt.2031 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 406.981 1.0 13497.0 176.0 24.Mai2029 588.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 407.016 1.0 10051.0 160.0 27.März2028 505.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 407.025 1.0 10014.0 641.0 10.Sept.2034 550.0
TMUS T-MOBILE USA INC Kommunikation 407.078 1.0 10075.0 626.0 15.Apr.2034 515.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 407.103 1.0 13324.0 650.0 28.Juni2033 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 407.127 1.0 10178.0 638.0 26.Juni2034 550.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 407.223 1.0 10008.0 150.0 15.Feb.2028 475.0
DSVDC DSV FINANCE BV MTN RegS Transport 407.225 1.0 11400.0 392.0 06.Nov.2030 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 407.255 1.0 10083.0 560.0 15.Apr.2033 500.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 407.265 1.0 9963.0 354.0 08.Juli2030 469.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 406.477 1.0 13522.0 510.0 13.Juni2032 575.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 406.488 1.0 11573.0 441.0 21.Mai2031 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 406.507 1.0 9914.0 1090.0 15.Jan.2047 557.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 406.641 1.0 9549.0 182.0 15.Mai2028 170.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 406.651 1.0 10793.0 451.0 25.März2031 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 406.757 1.0 10001.0 105.0 03.Aug.2027 424.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 406.789 1.0 11546.0 268.0 17.Apr.2029 350.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 406.821 1.0 11371.0 202.0 18.Sept.2028 288.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 406.834 1.0 10007.0 199.0 16.Aug.2028 455.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 406.002 1.0 10114.0 504.0 30.Mai2032 495.0
PSX PHILLIPS 66 Energie 406.057 1.0 8968.0 1141.0 15.Nov.2044 488.0
DUK DUKE ENERGY CORP Elektroindustrie 406.065 1.0 9212.0 367.0 01.Juni2030 245.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 406.109 1.0 9493.0 351.0 14.Apr.2030 313.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 406.113 1.0 9406.0 1356.0 15.Sept.2054 535.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 406.194 1.0 9390.0 403.0 15.Jan.2031 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 406.212 1.0 9461.0 378.0 18.Sept.2031 355.0
NIAENE NIAGARA ENERGY SAC RegS Elektroindustrie 406.242 1.0 10024.0 641.0 03.Okt.2034 575.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 406.247 1.0 11570.0 602.0 26.Mai2033 388.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 406.255 1.0 7486.0 1240.0 16.Sept.2046 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 406.383 1.0 10038.0 118.0 20.Sept.2027 455.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 405.562 1.0 10021.0 164.0 21.März2028 449.0
CMCSA COMCAST CORPORATION Kommunikation 405.574 1.0 10103.0 635.0 01.Juni2034 530.0
HUM HUMANA INC Versicherung 405.641 1.0 9431.0 1298.0 15.Apr.2054 575.0
JPM JPMORGAN CHASE & CO Bankwesen 405.687 1.0 9292.0 1174.0 01.Juni2045 495.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 405.707 1.0 10016.0 414.0 26.März2031 505.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 405.772 1.0 10788.0 210.0 13.Aug.2028 33.0
ENBCN EAST OHIO GAS CO 144A Erdgas 405.790 1.0 9011.0 375.0 15.Juni2030 200.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 405.866 1.0 10032.0 1351.0 15.Apr.2055 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 405.920 1.0 10112.0 266.0 01.Juni2029 515.0
EQIX EQUINIX INC Technologie 405.957 1.0 9475.0 504.0 15.Apr.2032 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 405.981 1.0 10130.0 651.0 12.Juni2034 505.0
LDOS LEIDOS INC Technologie 405.221 1.0 8921.0 428.0 15.Feb.2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 405.222 1.0 10034.0 733.0 21.Apr.2037 533.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 405.400 1.0 9354.0 1390.0 14.Aug.2054 505.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 405.416 1.0 10050.0 168.0 21.Apr.2028 475.0
C CITIGROUP INC Bankwesen 405.451 1.0 9985.0 700.0 11.Sept.2036 517.0
UPS UNITED PARCEL SERVICE INC Transport 405.536 1.0 10033.0 330.0 01.Apr.2030 445.0
NUE NUCOR CORPORATION Grundstoffindustrie 405.537 1.0 10103.0 705.0 01.Juni2035 510.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 405.541 1.0 9932.0 645.0 01.Aug.2034 513.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 404.690 1.0 9963.0 284.0 14.Aug.2029 420.0
EOANGR E.ON SE MTN RegS Elektroindustrie 404.825 1.0 11374.0 917.0 19.Jan.2038 390.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 404.844 1.0 10677.0 764.0 15.Okt.2036 605.0
USB US BANCORP MTN Bankwesen 404.858 1.0 10064.0 749.0 20.Mai2041 572.0
GOOGL ALPHABET INC Technologie 404.941 1.0 6680.0 1153.0 15.Aug.2040 190.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 404.950 1.0 9951.0 687.0 10.Sept.2055 588.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 405.095 1.0 11514.0 360.0 09.Mai2035 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 404.312 1.0 11275.0 385.0 22.Sept.2031 320.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 404.323 1.0 9385.0 330.0 22.Jan.2030 300.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 404.324 1.0 9939.0 633.0 11.Sept.2054 580.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 404.355 1.0 10024.0 186.0 26.Apr.2048 510.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 404.391 1.0 11397.0 333.0 22.Jan.2031 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 404.392 1.0 10601.0 330.0 01.Sept.2030 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 404.398 1.0 9944.0 1323.0 15.März2055 590.0
UBS UBS GROUP AG 144A Bankwesen 404.487 1.0 8886.0 578.0 11.Feb.2033 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 404.586 1.0 7292.0 1296.0 01.Mai2050 420.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 404.676 1.0 10086.0 217.0 04.Dez.2028 513.0
AVGO BROADCOM INC Technologie 403.875 1.0 9873.0 732.0 15.Jan.2036 495.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 403.890 1.0 11280.0 559.0 13.Okt.2032 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 403.908 1.0 9955.0 708.0 15.Sept.2035 510.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 403.950 1.0 10038.0 222.0 15.Nov.2028 533.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 403.962 1.0 11274.0 705.0 15.Okt.2034 338.0
GOOGL ALPHABET INC Technologie 403.971 1.0 9896.0 1144.0 15.Feb.2046 550.0
RRX REGAL REXNORD CORP Produktionsmittel 403.988 1.0 10647.0 538.0 15.Apr.2033 640.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 403.994 1.0 10703.0 583.0 15.Nov.2033 620.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 404.028 1.0 11429.0 346.0 28.Feb.2030 313.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 404.084 1.0 8911.0 380.0 30.Juni2030 140.0
T AT&T INC Kommunikation 404.140 1.0 9354.0 903.0 01.März2039 485.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 403.390 1.0 9976.0 202.0 01.Okt.2028 463.0
UBS UBS GROUP AG MTN RegS Bankwesen 403.435 1.0 9462.0 633.0 18.Jan.2033 63.0
C CITIGROUP INC MTN RegS Bankwesen 403.446 1.0 12373.0 175.0 01.Nov.2028 50.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 403.446 1.0 9863.0 309.0 15.Jan.2030 500.0
ALDAR ALDAR PROPERTIES PJSC RegS Sonstige Finanzwerte 403.498 1.0 9957.0 458.0 15.Apr.2055 662.0
NVDA NVIDIA CORPORATION Technologie 403.500 1.0 9489.0 191.0 15.Juni2028 155.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 403.509 1.0 9964.0 411.0 23.März2032 480.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 403.515 1.0 9434.0 205.0 15.Aug.2028 165.0
BIDU BAIDU INC Technologie 403.523 1.0 9917.0 98.0 06.Juli2027 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 403.550 1.0 11430.0 261.0 21.März2029 330.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 403.550 1.0 9907.0 697.0 02.Sept.2055 575.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 403.578 1.0 13236.0 157.0 26.Feb.2029 500.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 403.579 1.0 10024.0 1356.0 15.Nov.2054 575.0
ALTALK ALTALINK LP MTN Elektroindustrie 403.657 1.0 6585.0 1475.0 11.Juli2053 445.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 402.971 1.0 9989.0 260.0 16.Apr.2029 439.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 403.011 1.0 9956.0 556.0 29.März2033 495.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 403.049 1.0 9954.0 481.0 04.Apr.2032 538.0
HIW HIGHWOODS REALTY LP REITS 403.070 1.0 11208.0 563.0 01.Feb.2034 765.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 403.078 1.0 10011.0 427.0 08.Mai2031 497.0
MET 200 PARK FUNDING TRUST 144A Versicherung 403.083 1.0 9868.0 1332.0 15.Feb.2055 574.0
HSBC HSBC HOLDINGS PLC Bankwesen 403.099 1.0 10014.0 560.0 12.Mai2034 521.0
CEG EXELON GENERATION CO LLC Elektroindustrie 403.120 1.0 10602.0 896.0 01.Okt.2039 625.0
ET ENERGY TRANSFER PARTNERS LP Energie 403.175 1.0 10064.0 173.0 15.Juni2028 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 403.208 1.0 10692.0 1279.0 22.Nov.2052 638.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 403.359 1.0 10736.0 224.0 04.Okt.2028 25.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 403.377 1.0 9984.0 756.0 16.Apr.2036 518.0
CB CHUBB INA HOLDINGS LLC Versicherung 402.533 1.0 9885.0 711.0 15.Aug.2035 490.0
D DOMINION ENERGY INC Elektroindustrie 402.652 1.0 8866.0 471.0 15.Aug.2031 225.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 402.670 1.0 9968.0 742.0 30.Apr.2036 555.0
C CITIGROUP INC Bankwesen 402.710 1.0 11280.0 309.0 22.Okt.2030 293.0
BMO BANK OF MONTREAL MTN Bankwesen 402.724 1.0 10046.0 45.0 11.Dez.2026 527.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 402.758 1.0 9972.0 461.0 10.Okt.2031 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 402.819 1.0 10069.0 91.0 25.Juni2027 488.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 402.887 1.0 9936.0 659.0 13.Sept.2034 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 402.920 1.0 10665.0 437.0 31.Jan.2031 175.0
C CITIGROUP INC Bankwesen 402.160 1.0 9921.0 920.0 26.März2041 532.0
ENIIM ENI SPA 144A Energie 402.170 1.0 9986.0 1316.0 15.Mai2054 595.0
SANTAN BANCO SANTANDER SA Bankwesen 402.185 1.0 9965.0 170.0 12.Apr.2028 438.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 402.262 1.0 10660.0 588.0 15.Nov.2033 590.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 402.361 1.0 11475.0 613.0 06.Juni2033 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 402.382 1.0 9960.0 526.0 15.Okt.2032 505.0
TMUS T-MOBILE USA INC Kommunikation 402.401 1.0 9832.0 735.0 15.Feb.2036 500.0
UBS UBS GROUP AG RegS Bankwesen 402.422 1.0 9445.0 643.0 24.Feb.2033 63.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 402.461 1.0 9967.0 301.0 10.Okt.2029 450.0
BMO BANK OF MONTREAL Bankwesen 402.495 1.0 9853.0 141.0 15.Dez.2032 380.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 401.666 1.0 9950.0 1317.0 30.Apr.2054 590.0
STT STATE STREET CORP Bankwesen 401.690 1.0 9405.0 313.0 01.Nov.2034 303.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 401.725 1.0 10026.0 185.0 13.Juni2029 482.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 401.731 1.0 11869.0 580.0 11.Juli2033 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 401.782 1.0 11872.0 284.0 16.Aug.2034 500.0
SNE SONY GROUP CORP Technologie 401.836 1.0 10046.0 441.0 30.Juni2031 466.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Bankwesen 401.860 1.0 10012.0 427.0 03.Juni2031 540.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 402.055 1.0 10050.0 481.0 15.Jan.2032 490.0
BACR BARCLAYS PLC Bankwesen 401.219 1.0 10030.0 434.0 26.Juni2032 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 401.241 1.0 9985.0 578.0 20.Mai2033 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 401.291 1.0 9975.0 264.0 12.Mai2030 471.0
NWG NATWEST GROUP PLC Bankwesen 401.320 1.0 9848.0 1115.0 03.März2047 591.0
WOORIB WOORI BANK MTN RegS Bankwesen 401.377 1.0 9864.0 407.0 27.Jan.2031 413.0
BACR BARCLAYS PLC Bankwesen 401.480 1.0 10037.0 738.0 26.Juni2037 559.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 401.507 1.0 9998.0 181.0 23.Mai2028 438.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 401.537 1.0 8826.0 507.0 04.Feb.2032 245.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 401.557 1.0 9912.0 377.0 11.Sept.2030 435.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 400.794 1.0 13152.0 110.0 23.Aug.2032 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 400.801 1.0 9889.0 371.0 12.Sept.2031 453.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 400.899 1.0 9883.0 155.0 01.März2033 438.0
BACR BARCLAYS PLC Bankwesen 400.973 1.0 10024.0 276.0 26.Juni2030 491.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 401.104 1.0 11313.0 580.0 20.Feb.2033 375.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 401.146 1.0 10025.0 439.0 23.Juni2031 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 401.156 1.0 12100.0 224.0 20.Feb.2034 618.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 400.405 1.0 10665.0 241.0 02.Dez.2028 20.0
UBS UBS GROUP AG 144A Bankwesen 400.417 1.0 9837.0 440.0 10.Aug.2032 459.0
AAPL APPLE INC Technologie 400.444 1.0 8855.0 395.0 20.Aug.2030 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 400.445 1.0 9876.0 233.0 15.Dez.2028 388.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 400.557 1.0 9363.0 349.0 01.Apr.2030 263.0
WSTP WESTPAC BANKING CORP Bankwesen 400.652 1.0 9874.0 150.0 25.Jan.2028 340.0
VMW VMWARE LLC Technologie 400.698 1.0 8824.0 471.0 15.Aug.2031 220.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 400.728 1.0 10014.0 771.0 23.Juni2036 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 400.759 1.0 11307.0 590.0 10.Feb.2033 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 399.918 1.0 9868.0 249.0 03.März2029 415.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 399.966 1.0 9999.0 278.0 29.Juni2029 488.0
ETN EATON CORPORATION Produktionsmittel 400.021 1.0 9851.0 751.0 06.März2036 480.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 400.086 1.0 10433.0 663.0 01.Feb.2035 585.0
PSX PHILLIPS 66 Energie 400.194 1.0 9895.0 157.0 15.März2028 390.0
JERA JERA CO INC RegS Elektroindustrie 400.227 1.0 9862.0 371.0 02.Sept.2030 454.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 400.248 1.0 11316.0 509.0 28.Feb.2032 325.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 400.284 1.0 9945.0 349.0 07.Mai2030 455.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 400.290 1.0 13135.0 735.0 18.März2036 575.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 400.339 1.0 9899.0 250.0 23.März2029 425.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 399.504 1.0 9845.0 286.0 24.Mai2030 422.0
TMUS T-MOBILE USA INC Kommunikation 399.546 1.0 10494.0 1285.0 11.Feb.2045 380.0
POINTL POSCO INTERNATIONAL CORP 144A Grundstoffindustrie 399.579 1.0 9989.0 439.0 29.Juni2031 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 399.597 1.0 9975.0 678.0 15.Dez.2034 500.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 399.655 1.0 9988.0 764.0 24.Juni2036 535.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 399.721 1.0 9892.0 62.0 14.Feb.2027 275.0
UNP UNION PACIFIC CORPORATION Transport 399.777 1.0 9313.0 336.0 05.Feb.2030 240.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 399.832 1.0 9795.0 615.0 15.Jan.2034 450.0
CCI CROWN CASTLE INC Kommunikation 399.045 1.0 8818.0 442.0 01.Apr.2031 210.0
DUK DUKE ENERGY CORP Elektroindustrie 399.059 1.0 11391.0 181.0 15.Juni2028 310.0
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Bankwesen 399.094 1.0 9886.0 257.0 12.Apr.2030 445.0
AAPL APPLE INC Technologie 399.160 1.0 8804.0 475.0 05.Aug.2031 170.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 399.299 1.0 9859.0 418.0 10.März2031 420.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 399.373 1.0 9971.0 177.0 15.Juni2028 440.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 399.418 1.0 9733.0 388.0 15.Jan.2031 560.0
MTB M&T BANK CORPORATION MTN Bankwesen 398.792 1.0 10460.0 397.0 13.März2032 608.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 398.947 1.0 11126.0 703.0 10.Okt.2034 338.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 398.953 1.0 9867.0 230.0 23.Dez.2029 415.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 398.976 1.0 9896.0 989.0 02.Nov.2040 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 398.364 1.0 9862.0 732.0 15.Okt.2035 493.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 398.481 1.0 11322.0 174.0 07.Apr.2028 252.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 398.566 1.0 9850.0 720.0 10.Apr.2037 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 397.753 1.0 9865.0 65.0 26.Feb.2027 235.0
FISV FISERV INC Technologie 397.836 1.0 9780.0 407.0 15.Feb.2031 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 397.917 1.0 9831.0 417.0 15.März2031 415.0
BACR BARCLAYS PLC Bankwesen 397.966 1.0 9796.0 406.0 24.Feb.2032 452.0
HANRUE HANNOVER RUECK SE RegS Versicherung 397.988 1.0 12709.0 545.0 26.Aug.2043 588.0
SPGI S&P GLOBAL INC Technologie 398.041 1.0 7464.0 1434.0 01.März2052 370.0
BWA BORGWARNER INC Zyklische Konsumgüter 398.158 1.0 9825.0 97.0 01.Juli2027 265.0
RDSALN SHELL FINANCE US INC 144A Energie 397.382 1.0 9888.0 217.0 13.Nov.2028 388.0
DOC HEALTHPEAK OP LLC REITS 397.385 1.0 9441.0 326.0 15.Jan.2030 300.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 397.491 1.0 9900.0 396.0 26.Nov.2030 451.0
SPG SIMON PROPERTY GROUP LP REITS 396.889 1.0 9803.0 662.0 26.Sept.2034 475.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 396.928 1.0 6899.0 1313.0 22.Juni2050 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 397.024 1.0 11234.0 593.0 10.März2033 325.0
ELV ELEVANCE HEALTH INC Versicherung 397.057 1.0 8311.0 1270.0 01.Dez.2047 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 397.102 1.0 6598.0 1501.0 02.Dez.2051 310.0
WSTP WESTPAC BANKING CORP Bankwesen 397.111 1.0 9754.0 281.0 24.Juli2034 411.0
ALVGR ALLIANZ SE RegS Versicherung 397.120 1.0 12624.0 537.0 25.Juli2053 582.0
CMCSA COMCAST CORPORATION Kommunikation 397.130 1.0 9814.0 154.0 15.Feb.2028 315.0
GOOGL ALPHABET INC Technologie 397.183 1.0 13017.0 542.0 13.Nov.2032 463.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 397.224 1.0 9796.0 661.0 11.Sept.2034 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 397.235 1.0 9918.0 229.0 15.Dez.2028 415.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 396.484 1.0 9792.0 244.0 04.März2029 387.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 396.505 1.0 9872.0 536.0 15.Jan.2032 80.0
BRK BERKSHIRE HATHAWAY INC Versicherung 396.517 1.0 11260.0 162.0 15.März2028 215.0
NXPI NXP BV Technologie 396.533 1.0 9904.0 268.0 18.Juni2029 430.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 396.560 1.0 9824.0 703.0 31.Okt.2035 587.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 396.658 1.0 11993.0 227.0 28.Feb.2034 576.0
DOC HEALTHPEAK OP LLC REITS 396.767 1.0 9207.0 413.0 15.Jan.2031 288.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 396.789 1.0 10480.0 665.0 30.Apr.2055 650.0
RWE RWE AG RegS Elektroindustrie 396.188 1.0 11291.0 363.0 24.Mai2030 275.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 396.233 1.0 9761.0 559.0 15.März2033 463.0
ROP ROPER TECHNOLOGIES INC Technologie 396.237 1.0 9763.0 713.0 15.Sept.2035 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 396.265 1.0 10505.0 523.0 17.Nov.2032 575.0
T AT&T INC Kommunikation 396.270 1.0 9934.0 148.0 15.Feb.2028 410.0
XOM EXXON MOBIL CORP Energie 396.293 1.0 9907.0 579.0 26.Juni2032 83.0
ENTERP ERAC USA FINANCE LLC 144A Transport 396.348 1.0 8644.0 1160.0 15.Feb.2045 450.0
DUK PROGRESS ENERGY INC Elektroindustrie 396.388 1.0 10445.0 921.0 01.Dez.2039 600.0
TXN TEXAS INSTRUMENTS INC Technologie 395.859 1.0 8287.0 1310.0 15.Mai2048 415.0
LRFP LEGRAND SA RegS Produktionsmittel 395.865 1.0 9866.0 515.0 06.Okt.2031 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 395.992 1.0 12949.0 386.0 22.Okt.2030 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 395.195 1.0 9764.0 567.0 20.März2033 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 395.197 1.0 10454.0 1001.0 07.Feb.2042 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 395.322 1.0 10265.0 187.0 12.Juli2028 607.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 395.542 1.0 10369.0 567.0 13.Sept.2053 625.0
AIA AIA GROUP LTD MTN 144A Versicherung 394.752 1.0 9792.0 254.0 09.Apr.2029 360.0
CMCSA COMCAST CORPORATION Kommunikation 394.768 1.0 5723.0 1442.0 15.Jan.2051 280.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 394.278 1.0 8706.0 482.0 01.Sept.2031 175.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 394.329 1.0 10449.0 564.0 15.Mai2033 588.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 394.373 1.0 9837.0 555.0 23.März2032 75.0
XEL XCEL ENERGY INC Elektroindustrie 394.408 1.0 9811.0 70.0 15.März2027 175.0
USB US BANCORP MTN Bankwesen 394.410 1.0 8728.0 490.0 03.Nov.2036 249.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 394.451 1.0 9816.0 631.0 01.März2033 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 394.556 1.0 7767.0 1223.0 01.Apr.2053 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 394.611 1.0 10262.0 458.0 01.Jan.2032 538.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 394.692 1.0 9858.0 522.0 26.Mai2042 100.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 393.968 1.0 10277.0 590.0 02.Feb.2035 571.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 394.009 1.0 6711.0 1364.0 01.Aug.2050 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 394.028 1.0 8714.0 445.0 15.März2031 150.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 394.120 1.0 9783.0 263.0 23.Apr.2029 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 394.137 1.0 10343.0 611.0 13.März2034 584.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 394.255 1.0 12420.0 179.0 23.Sept.2033 838.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Bankwesen 394.261 1.0 9802.0 427.0 12.Mai2032 444.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 393.731 1.0 11617.0 172.0 07.Juli2028 450.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 393.791 1.0 8717.0 1002.0 01.Juni2042 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 393.002 1.0 9988.0 334.0 15.Apr.2030 450.0
WDSAU WOODSIDE FINANCE LTD Energie 393.041 1.0 9661.0 1322.0 12.Sept.2054 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 393.097 1.0 9722.0 1373.0 15.Okt.2054 535.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 393.234 1.0 9743.0 687.0 18.Okt.2033 113.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 393.284 1.0 8649.0 468.0 15.Aug.2036 249.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 393.305 1.0 9705.0 662.0 17.Sept.2034 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 392.539 1.0 10129.0 934.0 30.Nov.2039 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 392.678 1.0 12593.0 813.0 15.Jan.2039 820.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 392.701 1.0 9661.0 1381.0 08.März2054 522.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 392.798 1.0 9785.0 679.0 28.Nov.2034 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 392.252 1.0 9627.0 318.0 15.Jan.2030 400.0
BMO BANK OF MONTREAL Bankwesen 392.370 1.0 7062.0 161.0 01.März2028 319.0
SANTAN BANCO SANTANDER SA Bankwesen 392.417 1.0 9646.0 278.0 27.Juni2029 331.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 392.479 1.0 11147.0 754.0 21.Nov.2036 688.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 392.497 1.0 9750.0 794.0 23.Feb.2035 163.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 392.016 1.0 9740.0 259.0 23.Apr.2029 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 392.067 1.0 10226.0 232.0 01.Feb.2030 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 391.408 1.0 8646.0 1223.0 14.Mai2046 445.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 391.521 1.0 9724.0 259.0 22.Apr.2029 363.0
PYPL PAYPAL HOLDINGS INC Technologie 391.588 1.0 8667.0 1318.0 01.Juni2052 505.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 390.811 1.0 11599.0 279.0 09.Juli2029 388.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 390.873 1.0 10164.0 230.0 09.Jan.2029 558.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 391.057 1.0 10177.0 309.0 07.Jan.2030 535.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 391.103 1.0 9663.0 673.0 18.Sept.2034 420.0
AXASA AXA SA MTN RegS Versicherung 390.224 1.0 12406.0 537.0 11.Juli2043 550.0
SOGESA SOGECAP SA RegS Versicherung 390.268 1.0 12926.0 606.0 16.Mai2044 650.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 389.532 1.0 10369.0 366.0 25.März2030 63.0
WSTP WESTPAC BANKING CORP Bankwesen 389.582 1.0 9030.0 406.0 15.Nov.2035 267.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 389.833 1.0 9533.0 647.0 10.Aug.2037 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 389.835 1.0 10163.0 229.0 15.Jan.2029 520.0
DAL DELTA AIR LINES INC Transport 388.735 1.0 10124.0 350.0 10.Juli2030 525.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 388.769 1.0 6913.0 1398.0 01.Juli2049 319.0
BRO BROWN & BROWN INC Versicherung 388.773 1.0 8503.0 1301.0 17.März2052 495.0
BIDU BAIDU INC Technologie 388.947 1.0 9649.0 343.0 07.Apr.2030 342.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 388.318 1.0 9708.0 1249.0 15.Juli2056 665.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 388.375 1.0 9572.0 1330.0 30.Sept.2055 575.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 388.463 1.0 10282.0 1247.0 15.Mai2055 679.0
BMO BANK OF MONTREAL Bankwesen 388.524 1.0 8999.0 493.0 10.Jan.2037 309.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 388.576 1.0 10270.0 167.0 04.Mai2028 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 387.815 1.0 9555.0 280.0 16.Juli2030 315.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 387.835 1.0 13765.0 540.0 18.Jan.2033 588.0
SRE SEMPRA Erdgas 388.030 1.0 7599.0 1265.0 01.Feb.2048 400.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 388.056 1.0 10156.0 489.0 01.Sept.2052 600.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 388.132 1.0 12859.0 379.0 19.Nov.2030 575.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 387.343 1.0 9615.0 609.0 19.Nov.2032 100.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 387.406 1.0 7668.0 1414.0 13.Apr.2052 395.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 387.445 1.0 10982.0 298.0 15.Nov.2029 775.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 387.484 1.0 11619.0 135.0 22.Nov.2027 450.0
FITB FIFTH THIRD BANCORP Bankwesen 387.533 1.0 10230.0 123.0 27.Okt.2028 636.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 387.724 1.0 9537.0 1326.0 15.März2054 555.0
ENTERP ERAC USA FINANCE LLC 144A Transport 386.927 1.0 9591.0 1342.0 01.Mai2053 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 386.948 1.0 10068.0 714.0 15.Jan.2036 560.0
CSCO CISCO SYSTEMS INC Technologie 387.029 1.0 10153.0 478.0 24.Feb.2032 495.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 387.032 1.0 11901.0 277.0 21.Juni2030 475.0
MPC MARATHON PETROLEUM CORP Energie 387.039 1.0 10157.0 324.0 01.März2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 387.108 1.0 10252.0 682.0 09.Mai2036 546.0
COR CENCORA INC Nicht-zyklische Konsumgüter 387.165 1.0 9142.0 431.0 15.März2031 270.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 387.167 1.0 11540.0 372.0 05.Aug.2031 367.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 387.229 1.0 8034.0 1268.0 01.März2046 370.0
CSCO CISCO SYSTEMS INC Technologie 386.769 1.0 10141.0 679.0 24.Feb.2035 510.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 386.787 1.0 6641.0 1361.0 01.Apr.2051 363.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 386.802 1.0 8477.0 1161.0 18.Sept.2039 135.0
INTNED ING GROEP NV Bankwesen 386.834 1.0 10172.0 248.0 19.März2030 534.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 386.862 1.0 9405.0 1074.0 31.Jan.2044 538.0
COP POLAR TANKERS INC 144A Energie 386.080 1.0 10483.0 501.0 10.Mai2037 595.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 386.146 1.0 9587.0 345.0 15.Apr.2030 340.0
NFLX NETFLIX INC 144A Kommunikation 386.181 1.0 10282.0 308.0 15.Nov.2029 538.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Grundstoffindustrie 386.233 1.0 9551.0 488.0 30.März2032 440.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 386.302 1.0 10963.0 1298.0 15.Nov.2053 650.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 386.365 1.0 9602.0 1023.0 26.März2038 200.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 386.429 1.0 11601.0 302.0 15.Okt.2029 365.0
EBAY EBAY INC Zyklische Konsumgüter 386.431 1.0 7314.0 1423.0 10.Mai2051 365.0
VOD VODAFONE GROUP PLC Kommunikation 385.597 1.0 8559.0 1273.0 19.Juni2049 488.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 385.669 1.0 10159.0 551.0 01.Apr.2033 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 385.790 1.0 8960.0 459.0 14.Juli2031 261.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 385.822 1.0 10105.0 595.0 08.März2034 613.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 385.906 1.0 10177.0 251.0 08.Apr.2029 526.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 385.944 1.0 8066.0 1124.0 01.Nov.2042 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 385.982 1.0 10124.0 702.0 10.Sept.2036 574.0
TTEFP TOTALENERGIES CAPITAL SA Energie 385.987 1.0 10177.0 623.0 05.Apr.2034 515.0
R RYDER SYSTEM INC MTN Transport 385.166 1.0 10959.0 582.0 01.Dez.2033 660.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 385.222 1.0 10899.0 199.0 17.Juli2029 100.0
C CITIGROUP INC Bankwesen 385.303 1.0 7296.0 1091.0 03.Nov.2042 290.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 385.361 1.0 9564.0 593.0 01.Sept.2032 75.0
AEE UNION ELECTRIC CO Elektroindustrie 385.453 1.0 7617.0 1416.0 01.Apr.2052 390.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 385.463 1.0 9559.0 1071.0 07.März2039 225.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 385.533 1.0 10046.0 143.0 07.Jan.2028 500.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 384.748 1.0 10114.0 650.0 15.Sept.2034 520.0
O REALTY INCOME CORPORATION REITS 384.822 1.0 10075.0 611.0 15.Feb.2034 513.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 384.963 1.0 11704.0 662.0 05.März2034 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 384.995 1.0 9579.0 600.0 04.Sept.2032 50.0
NTT NTT FINANCE CORP RegS Kommunikation 385.075 1.0 10256.0 362.0 03.März2030 34.0
FRT FEDERAL REALTY OP LP REITS 384.389 1.0 9600.0 276.0 15.Juni2029 320.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 384.417 1.0 10048.0 147.0 26.Jan.2029 487.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 384.475 1.0 10111.0 156.0 14.März2028 500.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 384.488 1.0 10056.0 150.0 31.Jan.2028 486.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 384.642 1.0 10220.0 264.0 01.Juni2029 540.0
BNP BNP PARIBAS SA RegS Bankwesen 384.661 1.0 12691.0 142.0 14.Dez.2027 188.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 384.678 1.0 10170.0 330.0 01.Mai2030 575.0
NXPI NXP BV Technologie 383.858 1.0 9545.0 350.0 01.Mai2030 340.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 383.894 1.0 10024.0 533.0 26.Jan.2034 512.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 383.940 1.0 10101.0 245.0 15.März2029 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 384.053 1.0 10133.0 798.0 15.Apr.2037 550.0
OMVAV OMV AG MTN RegS Energie 384.152 1.0 11521.0 459.0 04.Sept.2031 325.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 384.206 1.0 8421.0 1116.0 15.März2043 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 384.211 1.0 10046.0 235.0 16.Jan.2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 383.413 1.0 8377.0 815.0 15.Juli2036 320.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 383.417 1.0 11420.0 196.0 27.Juli2028 362.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 383.514 1.0 10813.0 568.0 06.Okt.2033 650.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 383.637 1.0 10146.0 168.0 01.Mai2028 555.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 383.812 1.0 10168.0 126.0 15.Nov.2027 585.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 382.969 1.0 10179.0 266.0 01.Juni2029 480.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 383.082 1.0 11592.0 227.0 16.Jan.2029 388.0
ROP ROPER TECHNOLOGIES INC Technologie 383.217 1.0 9498.0 299.0 15.Sept.2029 295.0
MOS MOSAIC CO/THE Grundstoffindustrie 383.310 1.0 10160.0 587.0 15.Nov.2033 545.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 383.362 1.0 8467.0 571.0 15.Sept.2032 185.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 382.534 1.0 10921.0 285.0 08.Juni2029 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 382.537 1.0 8415.0 1249.0 15.Apr.2047 435.0
EOANGR E.ON SE RegS Elektroindustrie 382.556 1.0 11634.0 239.0 01.März2029 375.0
XEL PUBLIC SERVICE CO OF COLORADO Elektroindustrie 382.597 1.0 8439.0 1143.0 15.März2044 430.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 382.637 1.0 10067.0 1349.0 01.Apr.2055 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 382.653 1.0 8852.0 410.0 30.Okt.2030 168.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 382.657 1.0 11642.0 241.0 09.März2029 388.0
SANTAN BANCO SANTANDER SA Bankwesen 382.668 1.0 9540.0 361.0 28.Mai2030 349.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 382.729 1.0 8966.0 444.0 01.Mai2031 260.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 382.738 1.0 10205.0 562.0 23.Juni2032 191.0
ENBCN ENBRIDGE INC Energie 382.774 1.0 9534.0 313.0 15.Nov.2029 313.0
ALLY ALLY FINANCIAL INC Bankwesen 382.888 1.0 10145.0 179.0 15.Mai2029 574.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 382.964 1.0 10888.0 254.0 07.Feb.2029 125.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 382.210 1.0 8021.0 1341.0 15.März2049 395.0
FISV FISERV INC Technologie 382.262 1.0 11716.0 435.0 24.Mai2031 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 382.285 1.0 10083.0 1532.0 15.Okt.2065 565.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 382.313 1.0 9544.0 186.0 28.Mai2028 175.0
BACR BARCLAYS PLC RegS Bankwesen 382.322 1.0 10180.0 463.0 12.Mai2032 111.0
T AT&T INC Kommunikation 382.330 1.0 11694.0 432.0 30.Apr.2031 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 382.342 1.0 8374.0 1187.0 15.Sept.2045 438.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 382.388 1.0 9422.0 328.0 16.Jan.2030 310.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 382.401 1.0 9500.0 697.0 14.Okt.2033 75.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 382.434 1.0 10061.0 162.0 15.März2028 490.0
STOAU SANTOS FINANCE LTD. 144A Energie 382.440 1.0 10130.0 713.0 13.Nov.2035 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 382.452 1.0 9979.0 354.0 08.Juli2031 471.0
RY ROYAL BANK OF CANADA Bankwesen 381.737 1.0 7154.0 328.0 04.Feb.2035 428.0
CVX CHEVRON USA INC Energie 381.943 1.0 10093.0 339.0 15.Apr.2030 469.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 381.947 1.0 10800.0 596.0 25.Apr.2035 664.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 381.969 1.0 11563.0 330.0 09.Jan.2030 363.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 382.009 1.0 9331.0 536.0 31.März2038 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 381.368 1.0 10887.0 165.0 23.Feb.2029 25.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 381.555 1.0 11346.0 742.0 04.Aug.2035 388.0
BNP BNP PARIBAS SA RegS Bankwesen 381.621 1.0 9500.0 621.0 03.Dez.2032 63.0
RY ROYAL BANK OF CANADA RegS Bankwesen 380.900 1.0 7136.0 365.0 22.Juli2031 398.0
TMUS T-MOBILE USA INC Kommunikation 380.916 1.0 9277.0 1317.0 15.Jan.2055 550.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 380.931 1.0 11424.0 112.0 26.Aug.2027 313.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 381.049 1.0 9503.0 361.0 03.Juni2030 362.0
MA MASTERCARD INC Technologie 381.113 1.0 9980.0 145.0 15.Jan.2028 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 381.123 1.0 9522.0 190.0 15.Juni2028 190.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 381.143 1.0 11709.0 170.0 14.Juni2028 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 381.152 1.0 11138.0 819.0 15.Nov.2037 638.0
OKE ONEOK INC Energie 381.152 1.0 9442.0 340.0 15.März2030 310.0
GOOGL ALPHABET INC Technologie 381.173 1.0 11664.0 1269.0 11.Mai2045 450.0
D DOMINION ENERGY INC Elektroindustrie 380.361 1.0 10128.0 355.0 15.Juni2030 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 380.366 1.0 9467.0 312.0 01.Nov.2029 275.0
UNP UNION PACIFIC CORPORATION Transport 380.375 1.0 7464.0 1541.0 15.Aug.2059 395.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 380.507 1.0 11479.0 854.0 04.Dez.2036 359.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 380.521 1.0 10015.0 645.0 01.Okt.2034 558.0
UNH UNITEDHEALTH GROUP INC Versicherung 380.552 1.0 9958.0 233.0 15.Jan.2029 425.0
COP CONOCOPHILLIPS CO Energie 380.555 1.0 10644.0 252.0 15.Apr.2029 695.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 380.607 1.0 9946.0 316.0 15.Jan.2030 455.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 380.612 1.0 11520.0 491.0 16.Jan.2033 380.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 380.616 1.0 9441.0 344.0 19.März2030 275.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 380.760 1.0 10017.0 521.0 15.Sept.2032 488.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 380.780 1.0 6854.0 1395.0 15.Okt.2050 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 380.791 1.0 11527.0 645.0 20.Jan.2034 388.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 379.936 1.0 9437.0 305.0 01.Okt.2029 260.0
NFLX NETFLIX INC RegS Kommunikation 380.010 1.0 11679.0 317.0 15.Nov.2029 388.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 380.094 1.0 9979.0 1367.0 15.März2055 560.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 380.146 1.0 11389.0 466.0 27.Aug.2031 325.0
PLD PROLOGIS LP REITS 380.212 1.0 9999.0 620.0 15.März2034 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 380.227 1.0 9496.0 189.0 07.Juni2029 189.0
KEY KEYCORP MTN Bankwesen 380.269 1.0 10669.0 586.0 06.März2035 640.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 379.512 1.0 9479.0 234.0 13.Dez.2029 247.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 379.591 1.0 10546.0 922.0 30.März2040 613.0
EXC EXELON CORPORATION Elektroindustrie 379.640 1.0 9781.0 339.0 15.Apr.2030 405.0
ENTERP ERAC USA FINANCE LLC 144A Transport 379.681 1.0 10020.0 751.0 30.Apr.2036 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 379.714 1.0 10572.0 560.0 12.Juli2033 609.0
PLD PROLOGIS LP REITS 379.727 1.0 9919.0 543.0 15.Jan.2033 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 379.782 1.0 10549.0 1205.0 15.Jan.2053 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 379.892 1.0 10063.0 491.0 10.Mai2033 527.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 379.916 1.0 10073.0 85.0 14.Mai2027 500.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 379.102 1.0 9385.0 338.0 01.März2030 290.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 379.142 1.0 9356.0 690.0 23.März2035 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 379.151 1.0 9372.0 501.0 14.März2032 378.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 379.160 1.0 10090.0 358.0 10.Juni2030 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 379.165 1.0 7935.0 1413.0 15.Sept.2052 409.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 379.285 1.0 10042.0 461.0 01.Nov.2031 475.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 379.288 1.0 8855.0 433.0 15.Feb.2031 190.0
CNA CNA FINANCIAL CORP Versicherung 379.291 1.0 9928.0 610.0 15.Feb.2034 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 379.298 1.0 10059.0 133.0 15.Nov.2027 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 379.307 1.0 10015.0 729.0 15.Okt.2035 490.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 379.429 1.0 9340.0 1142.0 15.Sept.2045 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 378.677 1.0 9987.0 118.0 25.Sept.2027 440.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 378.720 1.0 9908.0 700.0 22.Aug.2035 554.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 378.756 1.0 11602.0 438.0 13.Mai2031 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 378.802 1.0 9360.0 1323.0 15.Okt.2054 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 378.822 1.0 7569.0 1122.0 17.Juni2041 306.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 378.855 1.0 11554.0 584.0 02.Apr.2034 388.0
BACR BARCLAYS PLC Bankwesen 378.910 1.0 7549.0 1049.0 24.Nov.2042 333.0
SGELN SAGE GROUP PLC MTN RegS Technologie 378.937 1.0 11503.0 153.0 15.Feb.2028 382.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 378.966 1.0 6738.0 1433.0 01.Juli2050 313.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 378.997 1.0 10024.0 562.0 26.Apr.2034 497.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 378.201 1.0 8273.0 1395.0 15.März2055 467.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 378.286 1.0 10775.0 200.0 07.Juli2028 30.0
C CITIGROUP INC Bankwesen 378.331 1.0 8738.0 858.0 24.Jan.2039 388.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 378.382 1.0 12076.0 509.0 29.Juni2032 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 378.422 1.0 6760.0 1485.0 15.Feb.2053 330.0
COF CAPITAL ONE NA Bankwesen 378.436 1.0 9356.0 334.0 06.Feb.2030 270.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 378.436 1.0 9936.0 152.0 03.Feb.2028 392.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 378.567 1.0 11304.0 822.0 05.Sept.2036 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 377.772 1.0 10073.0 649.0 25.Juni2034 495.0
CVX CHEVRON USA INC Energie 377.901 1.0 9989.0 535.0 15.Okt.2032 450.0
CMI CUMMINS INC Zyklische Konsumgüter 377.931 1.0 9887.0 1357.0 20.Feb.2054 545.0
ELV ELEVANCE HEALTH INC Versicherung 377.966 1.0 10042.0 323.0 15.Feb.2030 475.0
OKE ONEOK INC Energie 378.019 1.0 9972.0 117.0 24.Sept.2027 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 378.169 1.0 9904.0 1364.0 15.März2056 570.0
DUK DUKE ENERGY CORP Elektroindustrie 378.173 1.0 6865.0 1427.0 15.Juni2051 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 377.341 1.0 11458.0 238.0 21.Jan.2029 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 377.384 1.0 10642.0 967.0 01.Apr.2041 595.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 377.431 1.0 11455.0 412.0 21.Jan.2031 325.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 377.434 1.0 9960.0 165.0 02.Apr.2028 450.0
CSX CSX CORP Transport 377.436 1.0 9946.0 242.0 15.März2029 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 377.441 1.0 10754.0 227.0 15.Okt.2028 38.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 377.536 1.0 11375.0 565.0 17.Nov.2032 350.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 377.558 1.0 9882.0 398.0 26.Jan.2032 448.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 377.616 1.0 11520.0 170.0 31.März2029 365.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 377.628 1.0 9919.0 154.0 09.Feb.2029 401.0
UBS UBS GROUP AG 144A Bankwesen 377.692 1.0 9962.0 129.0 23.März2028 425.0
C CITIGROUP INC Bankwesen 377.742 1.0 9927.0 651.0 19.Sept.2039 541.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 376.941 1.0 10742.0 262.0 01.März2029 75.0
NEPSJ NE PROPERTY BV MTN RegS REITS 377.065 1.0 11277.0 614.0 30.Sept.2033 388.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 377.098 1.0 6263.0 1473.0 01.Dez.2051 310.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 377.127 1.0 9848.0 233.0 09.Jan.2029 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 377.147 1.0 9313.0 498.0 22.Feb.2032 335.0
DELL DELL INTERNATIONAL LLC Technologie 377.175 1.0 9894.0 407.0 15.Feb.2031 450.0
AVGO BROADCOM INC Technologie 377.270 1.0 9852.0 546.0 15.Jan.2033 460.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 377.286 1.0 8579.0 1238.0 15.Apr.2048 480.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 377.313 1.0 9959.0 526.0 12.Okt.2032 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 376.507 1.0 8798.0 436.0 28.Feb.2031 188.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 376.593 1.0 10040.0 579.0 24.Juni2033 500.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 376.614 1.0 9871.0 238.0 22.Jan.2030 403.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 376.624 1.0 9030.0 1117.0 08.Juli2044 480.0
SRE SEMPRA Erdgas 376.626 1.0 9893.0 739.0 15.März2036 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 376.716 1.0 10005.0 181.0 22.Mai2028 430.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 376.717 1.0 10010.0 182.0 26.Mai2028 435.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 376.737 1.0 12523.0 618.0 05.Dez.2033 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 376.789 1.0 10606.0 1076.0 01.Apr.2046 675.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 376.835 1.0 9964.0 571.0 22.Apr.2033 487.0
NVR NVR INC Zyklische Konsumgüter 376.857 1.0 9387.0 355.0 15.Mai2030 300.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 376.872 1.0 9820.0 722.0 31.Jan.2036 535.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 376.038 1.0 9308.0 337.0 15.Feb.2030 256.0
AAT AMERICAN ASSETS TRUST LP REITS 376.043 1.0 9149.0 413.0 01.Feb.2031 338.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 376.130 1.0 9973.0 222.0 13.Nov.2028 475.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 376.182 1.0 9377.0 619.0 05.Nov.2032 38.0
IPLCN INTER PIPELINE LTD RegS Energie 376.231 1.0 7494.0 338.0 29.Mai2030 571.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 376.258 1.0 9212.0 1524.0 09.Feb.2064 510.0
HCA HCA INC Nicht-zyklische Konsumgüter 376.288 1.0 9952.0 753.0 15.Mai2036 530.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 376.289 1.0 11474.0 349.0 19.März2030 338.0
RDSALN SHELL FINANCE US INC Energie 376.292 1.0 9375.0 316.0 07.Nov.2029 238.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 376.299 1.0 8235.0 1284.0 18.Okt.2041 163.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 376.431 1.0 9962.0 262.0 23.Apr.2029 436.0
CCI CROWN CASTLE INC Kommunikation 375.740 1.0 9881.0 150.0 15.Feb.2028 380.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 375.742 1.0 11554.0 271.0 20.Juni2029 363.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 375.777 1.0 8641.0 1169.0 15.Juli2045 450.0
NWG NATWEST GROUP PLC Bankwesen 375.828 1.0 10547.0 533.0 02.März2034 602.0
TD TORONTO-DOMINION BANK/THE Bankwesen 375.858 1.0 7040.0 405.0 09.Jan.2032 369.0
MPLX MPLX LP Energie 375.874 1.0 9911.0 156.0 15.März2028 400.0
CCI CROWN CASTLE INC Kommunikation 375.890 1.0 9907.0 111.0 01.Sept.2027 365.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 375.891 1.0 11275.0 856.0 15.Jan.2039 650.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 375.899 1.0 9907.0 160.0 03.März2028 377.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 375.352 1.0 11452.0 330.0 31.Dez.2079 425.0
BACR BARCLAYS PLC MTN RegS Bankwesen 375.377 1.0 11268.0 749.0 31.Okt.2036 379.0
RY ROYAL BANK OF CANADA Bankwesen 375.399 1.0 7506.0 361.0 24.Juni2030 523.0
T AT&T INC Kommunikation 375.454 1.0 8330.0 1104.0 15.Dez.2042 430.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 375.467 1.0 13336.0 147.0 11.Jan.2028 529.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 375.471 1.0 9830.0 189.0 01.Juli2028 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 375.548 1.0 11278.0 386.0 03.Sept.2030 300.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 374.737 1.0 9882.0 250.0 16.März2029 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 374.777 1.0 12478.0 188.0 02.Juni2029 167.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 374.955 1.0 10603.0 543.0 22.Apr.2033 620.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 374.957 1.0 12097.0 366.0 12.Okt.2030 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 374.292 1.0 9824.0 747.0 15.März2036 495.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 374.318 1.0 11486.0 364.0 28.Mai2031 350.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 374.413 1.0 9328.0 359.0 15.Mai2030 285.0
WSTP WESTPAC BANKING CORP Bankwesen 374.470 1.0 7433.0 574.0 15.Nov.2038 720.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 374.528 1.0 9725.0 741.0 15.Feb.2036 470.0
MRVL MARVELL TECHNOLOGY INC Technologie 374.553 1.0 10535.0 571.0 15.Sept.2033 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 374.617 1.0 7328.0 234.0 16.Jan.2034 530.0
DLR DIGITAL EURO FINCO LLC RegS REITS 373.943 1.0 11217.0 883.0 20.Nov.2037 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 374.023 1.0 11357.0 331.0 15.Jan.2031 300.0
EUROB EUROBANK SA MTN RegS Bankwesen 374.033 1.0 11335.0 700.0 07.Feb.2036 400.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 374.134 1.0 8716.0 469.0 15.Aug.2031 240.0
INTC INTEL CORPORATION Technologie 374.189 1.0 7836.0 1229.0 19.Mai2046 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 374.266 1.0 9913.0 425.0 03.Mai2032 461.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 373.490 1.0 11413.0 517.0 17.Apr.2032 360.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 373.506 1.0 10370.0 1302.0 29.Mai2055 617.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 373.524 1.0 8623.0 1177.0 19.Feb.2046 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 373.628 1.0 9927.0 523.0 08.Nov.2031 50.0
CRELAN CRELAN SA MTN RegS Bankwesen 373.646 1.0 12202.0 401.0 23.Jan.2032 525.0
DOV DOVER CORP Produktionsmittel 373.716 1.0 11252.0 635.0 12.Nov.2033 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 373.019 1.0 8075.0 1289.0 12.Juli2047 390.0
T AT&T INC Kommunikation 373.046 1.0 9719.0 1109.0 30.Apr.2046 585.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 373.156 1.0 11393.0 520.0 14.März2032 238.0
NVDA NVIDIA CORPORATION Technologie 373.190 1.0 7378.0 1413.0 01.Apr.2050 350.0
FANG DIAMONDBACK ENERGY INC Energie 373.349 1.0 9845.0 1447.0 18.Apr.2064 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 373.356 1.0 7884.0 1266.0 03.Mai2047 405.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 372.556 1.0 12006.0 377.0 21.Sept.2031 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 372.652 1.0 12117.0 695.0 21.Nov.2034 450.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 372.669 1.0 10639.0 237.0 19.Nov.2028 13.0
TRMB TRIMBLE INC Technologie 372.675 1.0 10477.0 535.0 15.März2033 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 372.745 1.0 6661.0 1470.0 15.Feb.2052 320.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 372.801 1.0 12091.0 378.0 23.Nov.2030 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 372.919 1.0 9905.0 130.0 15.Nov.2027 345.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 372.946 1.0 11410.0 359.0 23.Apr.2030 325.0
COVBS CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 372.115 1.0 13333.0 116.0 19.Sept.2028 558.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 372.166 1.0 6453.0 1505.0 01.Juni2050 280.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 372.273 1.0 10569.0 588.0 15.Nov.2033 588.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 372.288 1.0 9191.0 418.0 18.Feb.2036 327.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 372.329 1.0 11901.0 182.0 15.Sept.2033 575.0
AVGO BROADCOM INC 144A Technologie 372.413 1.0 9852.0 256.0 15.Apr.2029 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 372.443 1.0 11420.0 530.0 21.Mai2032 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 372.486 1.0 9865.0 236.0 08.Feb.2029 388.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 371.872 1.0 11209.0 394.0 30.Okt.2031 313.0
APH AMPHENOL CORPORATION Produktionsmittel 371.983 1.0 9759.0 557.0 15.Feb.2033 440.0
TMUS T-MOBILE USA INC Kommunikation 371.238 1.0 9689.0 676.0 15.Jan.2035 470.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 371.396 1.0 10586.0 251.0 16.Jan.2029 50.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 371.449 1.0 10344.0 226.0 21.Jan.2029 625.0
DE DEERE & CO Produktionsmittel 371.666 1.0 10370.0 1364.0 19.Jan.2055 570.0
LLY ELI LILLY AND COMPANY MTN RegS Nicht-zyklische Konsumgüter 370.893 1.0 12358.0 179.0 24.Mai2028 45.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 370.932 1.0 10529.0 585.0 15.Nov.2033 604.0
PSA PUBLIC STORAGE OPERATING CO REITS 371.067 1.0 9680.0 1342.0 01.Aug.2053 535.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 371.078 1.0 11390.0 533.0 30.Mai2032 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 371.114 1.0 9240.0 1143.0 15.Juni2044 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 371.156 1.0 10434.0 574.0 07.Sept.2033 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 371.170 1.0 7331.0 1318.0 15.Sept.2046 330.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 371.204 1.0 14208.0 215.0 20.Nov.2028 813.0
DLR DIGITAL REALTY TRUST LP REITS 370.547 1.0 9706.0 273.0 01.Juli2029 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 370.628 1.0 9708.0 357.0 01.Juli2030 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 370.646 1.0 9873.0 157.0 15.März2028 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 370.756 1.0 8580.0 1096.0 21.Aug.2042 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 369.979 1.0 13311.0 297.0 17.Okt.2034 564.0
TMUS T-MOBILE USA INC Kommunikation 370.150 1.0 6663.0 1456.0 15.Okt.2052 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 370.183 1.0 8220.0 1111.0 20.Juni2042 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 370.225 1.0 10337.0 588.0 24.Jan.2035 571.0
PRXNA PROSUS NV MTN RegS Kommunikation 369.525 1.0 9100.0 451.0 13.Juli2031 306.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 369.588 1.0 7256.0 321.0 18.Feb.2030 551.0
BRK BERKSHIRE HATHAWAY INC Versicherung 369.595 1.0 9071.0 1103.0 11.Feb.2043 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 369.776 1.0 10328.0 230.0 02.Feb.2029 593.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 369.835 1.0 7385.0 1104.0 14.Dez.2046 337.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 369.929 1.0 8028.0 1273.0 15.Jan.2049 430.0
CMCSA COMCAST CORPORATION Kommunikation 369.069 1.0 6571.0 1348.0 01.Feb.2050 345.0
GPN GLOBAL PAYMENTS INC Technologie 369.213 1.0 9786.0 532.0 15.Nov.2032 520.0
IGIM ITALGAS SPA MTN RegS Erdgas 369.254 1.0 11261.0 346.0 06.März2030 288.0
RELLN RELX FINANCE BV RegS Technologie 369.287 1.0 11259.0 594.0 20.März2033 338.0
AKERBP AKER BP ASA 144A Energie 368.698 1.0 9653.0 399.0 15.Jan.2031 400.0
BXP BOSTON PROPERTIES LP REITS 368.701 1.0 8718.0 521.0 01.Apr.2032 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 368.797 1.0 9079.0 491.0 12.Jan.2032 310.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 368.886 1.0 10297.0 423.0 23.Juli2032 572.0
HSBC HSBC HOLDINGS PLC Bankwesen 368.889 1.0 14055.0 357.0 14.Sept.2031 680.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 368.946 1.0 12296.0 195.0 09.Juni2028 31.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 368.969 1.0 10232.0 603.0 01.Juli2034 638.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 369.035 1.0 11824.0 184.0 21.Sept.2033 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 368.208 1.0 11885.0 377.0 06.Sept.2030 425.0
T AT&T INC Kommunikation 368.213 1.0 11175.0 322.0 17.Dez.2029 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 368.440 1.0 6976.0 1576.0 15.Nov.2059 370.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 368.463 1.0 9076.0 488.0 20.Jan.2033 313.0
ELV ELEVANCE HEALTH INC Versicherung 368.493 1.0 9026.0 1325.0 15.Feb.2053 513.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 368.498 1.0 11883.0 523.0 14.Sept.2032 450.0
UBS UBS GROUP AG 144A Bankwesen 367.823 1.0 12158.0 492.0 15.Nov.2033 902.0
DIS WALT DISNEY CO Kommunikation 367.883 1.0 9711.0 149.0 13.Jan.2028 220.0
SRE SEMPRA Erdgas 367.928 1.0 10291.0 566.0 01.Aug.2033 550.0
T AT&T INC Kommunikation 367.932 1.0 9737.0 731.0 01.Nov.2035 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 368.018 1.0 11198.0 885.0 26.Feb.2037 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 368.021 1.0 7279.0 1132.0 17.Sept.2041 293.0
MPC MARATHON PETROLEUM CORP Energie 368.049 1.0 10779.0 932.0 01.März2041 650.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 368.079 1.0 9608.0 396.0 31.Jan.2031 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 368.145 1.0 11783.0 198.0 17.Aug.2033 500.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 367.329 1.0 12222.0 599.0 12.Juni2033 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 367.361 1.0 8969.0 1362.0 15.Jan.2053 480.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 367.452 1.0 9104.0 510.0 17.März2032 300.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 367.494 1.0 14037.0 908.0 17.Sept.2040 650.0
TELPM PLDT INC RegS Kommunikation 367.551 1.0 9083.0 419.0 23.Jan.2031 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 367.638 1.0 10287.0 535.0 31.Jan.2033 535.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 367.730 1.0 7225.0 533.0 15.März2038 670.0
BPCEGP BPCE SA MTN 144A Bankwesen 367.751 1.0 9030.0 482.0 14.Jan.2037 365.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 366.919 1.0 10318.0 1272.0 22.März2054 635.0
UNH UNITEDHEALTH GROUP INC Versicherung 366.961 1.0 11216.0 812.0 15.Nov.2037 663.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 367.006 1.0 10212.0 415.0 29.Juli2031 670.0
MPC MARATHON PETROLEUM CORP Energie 366.648 1.0 10294.0 666.0 01.März2035 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 366.682 1.0 10240.0 202.0 01.Feb.2029 588.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Nicht-zyklische Konsumgüter 366.722 1.0 8600.0 449.0 15.Mai2031 251.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 366.732 1.0 9118.0 440.0 15.Apr.2031 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 366.802 1.0 11152.0 587.0 10.Feb.2033 315.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 366.850 1.0 11258.0 616.0 27.Mai2033 313.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 366.871 1.0 10217.0 270.0 06.Juli2029 561.0
INTC INTEL CORPORATION Technologie 366.888 1.0 9621.0 519.0 05.Aug.2032 415.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 366.028 1.0 13285.0 140.0 12.Dez.2027 500.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 366.056 1.0 8733.0 950.0 15.März2039 390.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 366.064 1.0 6606.0 1461.0 01.Nov.2051 325.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 366.261 1.0 7304.0 273.0 04.Juni2029 490.0
EXC PECO ENERGY CO Elektroindustrie 366.347 1.0 7609.0 1305.0 15.Sept.2047 370.0
TTEFP TOTALENERGIES SE MTN RegS Energie 366.413 1.0 11238.0 430.0 31.Dez.2079 379.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 365.592 1.0 9613.0 714.0 19.Sept.2035 505.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 365.708 1.0 9292.0 340.0 21.Feb.2030 245.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 365.711 1.0 7177.0 148.0 18.Jan.2028 448.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 365.888 1.0 11232.0 280.0 23.Mai2029 250.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 365.970 1.0 8044.0 1346.0 15.Apr.2052 450.0
AAPL APPLE INC Technologie 365.154 1.0 8747.0 1205.0 13.Mai2045 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 365.191 1.0 11771.0 206.0 28.Sept.2029 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 365.349 1.0 8060.0 1275.0 04.Mai2047 405.0
VLTO VERALTO CORP Produktionsmittel 365.449 1.0 10293.0 580.0 18.Sept.2033 545.0
EMACN EMERA US FINANCE LP Elektroindustrie 364.724 1.0 8567.0 1194.0 15.Juni2046 475.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 364.996 1.0 8939.0 1124.0 01.Feb.2044 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 365.015 1.0 9035.0 379.0 17.Juli2030 205.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 365.062 1.0 11932.0 322.0 13.Jan.2031 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 365.078 1.0 11140.0 95.0 14.Sept.2032 104.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 365.083 1.0 11883.0 298.0 02.Jan.2035 525.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 364.369 1.0 11112.0 824.0 20.März2036 325.0
FDX FEDEX CORP Transport 364.420 1.0 9016.0 1253.0 17.Okt.2048 495.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 364.494 1.0 11638.0 170.0 31.Dez.2079 488.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 364.642 1.0 9990.0 440.0 29.Juni2031 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 364.705 1.0 11816.0 820.0 15.Jan.2039 763.0
CMCSA COMCAST CORPORATION Kommunikation 364.715 1.0 10358.0 526.0 15.Nov.2032 550.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 364.715 1.0 9037.0 428.0 09.Feb.2031 213.0
MSI MOTOROLA SOLUTIONS INC Technologie 364.716 1.0 10219.0 695.0 15.Aug.2035 555.0
MASSIN Massachusetts Institute of Technol Industrial Other 363.855 1.0 5757.0 1591.0 01.Juli2051 229.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 363.882 1.0 10221.0 400.0 22.Feb.2031 510.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 363.925 1.0 10239.0 205.0 19.Sept.2028 590.0
CVX CHEVRON USA INC Energie 363.937 1.0 9667.0 110.0 12.Aug.2027 102.0
SANTAN BANCO SANTANDER SA Bankwesen 363.993 1.0 9082.0 410.0 03.Dez.2030 275.0
ENFP BOUYGUES SA RegS Produktionsmittel 364.002 1.0 11717.0 437.0 17.Juli2031 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 364.073 1.0 9902.0 82.0 03.Mai2027 310.0
ET ENERGY TRANSFER PARTNERS LP Energie 364.107 1.0 8958.0 1115.0 15.März2045 515.0
TRPCN TRANSCANADA PIPELINES LTD Energie 364.198 1.0 10272.0 621.0 31.März2034 560.0
ORCL ORACLE CORPORATION Technologie 364.205 1.0 8545.0 722.0 15.Mai2035 390.0
JPM JPMORGAN CHASE & CO Bankwesen 363.478 1.0 10182.0 1068.0 16.Aug.2043 563.0
SPGI S&P GLOBAL INC Technologie 363.569 1.0 9609.0 251.0 01.März2029 295.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 363.721 1.0 7631.0 1319.0 01.Dez.2047 375.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektroindustrie 363.725 1.0 9031.0 390.0 27.Aug.2030 188.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 363.734 1.0 11115.0 895.0 15.Nov.2039 675.0
AIA AIA GROUP LTD MTN 144A Versicherung 363.748 1.0 8969.0 1215.0 16.März2046 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 363.808 1.0 10205.0 397.0 13.Feb.2031 513.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 363.812 1.0 9029.0 435.0 15.März2031 238.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 363.826 1.0 9060.0 1109.0 01.Juni2044 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 363.132 1.0 10193.0 542.0 21.Feb.2033 525.0
RY ROYAL BANK OF CANADA RegS Bankwesen 363.141 1.0 11646.0 189.0 05.Juli2028 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 363.188 1.0 10146.0 312.0 16.Jan.2031 520.0
BASGR BASF SE MTN RegS Grundstoffindustrie 363.317 1.0 11118.0 136.0 15.Nov.2027 88.0
ALVGR ALLIANZ SE RegS Versicherung 363.337 1.0 11639.0 479.0 05.Juli2052 425.0
QCOM QUALCOMM INCORPORATED Technologie 363.401 1.0 8494.0 549.0 20.Mai2032 165.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 362.611 1.0 11028.0 211.0 30.Aug.2028 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 362.653 1.0 11685.0 210.0 27.Sept.2048 475.0
BASGR BASF SE RegS Grundstoffindustrie 362.679 1.0 11665.0 515.0 29.Juni2032 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 362.689 1.0 11677.0 442.0 19.Aug.2031 425.0
SSELN SSE PLC MTN RegS Elektroindustrie 362.695 1.0 11723.0 449.0 05.Sept.2031 400.0
KMI KINDER MORGAN INC Energie 362.716 1.0 10124.0 1307.0 01.Aug.2054 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 362.778 1.0 9063.0 374.0 15.Juni2030 210.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 362.780 1.0 8940.0 1076.0 15.Sept.2042 463.0
DUK DUKE ENERGY CORP Elektroindustrie 362.805 1.0 7518.0 1255.0 01.Sept.2046 375.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 362.847 1.0 8972.0 928.0 24.Sept.2038 390.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 362.870 1.0 11720.0 675.0 07.Sept.2034 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 362.890 1.0 10152.0 432.0 22.Juli2032 506.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 362.968 1.0 10242.0 586.0 01.Okt.2033 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 362.977 1.0 9639.0 711.0 01.Dez.2035 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 362.282 1.0 10250.0 553.0 19.Apr.2034 541.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektroindustrie 362.298 1.0 8934.0 970.0 29.Sept.2057 511.0
CRELAN CRELAN SA MTN RegS Bankwesen 362.346 1.0 11983.0 330.0 30.Apr.2035 538.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 362.479 1.0 11652.0 439.0 16.Juli2032 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 361.755 1.0 8930.0 459.0 12.Juli2031 250.0
MTB M&T BANK CORPORATION Bankwesen 361.778 1.0 10095.0 350.0 08.Juli2031 518.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 361.789 1.0 9031.0 446.0 09.Juni2032 289.0
NTT NTT FINANCE CORP 144A Kommunikation 361.823 1.0 10090.0 424.0 02.Juli2031 514.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 361.962 1.0 9638.0 657.0 06.Mai2033 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 362.001 1.0 9549.0 293.0 15.Aug.2029 288.0
NACONV The Nature Conservancy Zyklische Konsumgüter 362.007 1.0 7918.0 1419.0 01.März2052 396.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 362.013 1.0 9600.0 167.0 20.März2028 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 362.031 1.0 11721.0 283.0 21.Sept.2029 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 361.245 1.0 11763.0 146.0 11.Jan.2029 538.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 361.246 1.0 12943.0 924.0 29.März2040 600.0
STT STATE STREET CORP Bankwesen 361.299 1.0 10268.0 220.0 21.Nov.2029 568.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 361.398 1.0 8915.0 1354.0 21.Sept.2049 346.0
BPCEGP BPCE SA MTN RegS Bankwesen 361.624 1.0 12036.0 589.0 14.Juni2034 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 361.625 1.0 10289.0 612.0 30.Mai2035 594.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 361.661 1.0 9531.0 292.0 15.Aug.2029 310.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 360.817 1.0 12936.0 151.0 20.Jan.2028 325.0
SWKS SKYWORKS SOLUTIONS INC Technologie 360.818 1.0 9000.0 449.0 01.Juni2031 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 360.903 1.0 11572.0 362.0 16.Juli2035 425.0
DELL DELL INTERNATIONAL LLC Technologie 360.947 1.0 10188.0 483.0 01.Apr.2032 530.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 360.967 1.0 11615.0 280.0 16.Juli2029 388.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 361.030 1.0 9013.0 371.0 28.Mai2030 170.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 361.100 1.0 11923.0 502.0 04.Apr.2032 438.0
AON AON NORTH AMERICA INC Versicherung 361.126 1.0 10153.0 240.0 01.März2029 515.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 361.188 1.0 7095.0 1094.0 11.Jan.2041 281.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 360.418 1.0 10062.0 598.0 18.Jan.2034 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 360.434 1.0 9477.0 297.0 01.Sept.2029 263.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 360.484 1.0 13052.0 272.0 23.Mai2029 463.0
BACR BARCLAYS PLC Bankwesen 360.534 1.0 7900.0 1043.0 10.März2042 381.0
ALL ALLSTATE CORPORATION (THE) Versicherung 360.676 1.0 10231.0 776.0 15.Mai2067 650.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 360.682 1.0 10102.0 233.0 30.Jan.2029 500.0
AXASA AXA SA MTN RegS Versicherung 360.712 1.0 11723.0 379.0 12.Okt.2030 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 360.067 1.0 8975.0 451.0 15.Mai2031 230.0
UNP UNION PACIFIC CORPORATION Transport 360.255 1.0 9919.0 199.0 10.Sept.2028 395.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 360.266 1.0 14045.0 849.0 27.Jan.2039 675.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 360.296 1.0 7087.0 1110.0 14.Jan.2041 265.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 359.697 1.0 10033.0 46.0 12.Jan.2027 535.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 359.709 1.0 7465.0 1409.0 15.März2052 385.0
RY ROYAL BANK OF CANADA RegS Bankwesen 359.750 1.0 7141.0 304.0 17.Okt.2030 400.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 359.788 1.0 9519.0 344.0 01.Apr.2030 320.0
EQH EQUITABLE HOLDINGS INC Versicherung 359.900 1.0 9945.0 163.0 20.Apr.2028 435.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 359.076 1.0 8782.0 1076.0 16.Juli2042 438.0
JBS JBS NV Nicht-zyklische Konsumgüter 359.082 1.0 10014.0 716.0 15.Jan.2036 550.0
TD TORONTO-DOMINION BANK/THE Bankwesen 359.145 1.0 7139.0 307.0 31.Okt.2030 400.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 359.195 1.0 9708.0 135.0 18.Nov.2027 253.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 359.244 1.0 11581.0 598.0 13.Juli2033 363.0
ECL ECOLAB INC Grundstoffindustrie 359.259 1.0 10224.0 762.0 15.Juni2036 535.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 359.262 1.0 11634.0 295.0 07.Sept.2029 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 359.308 1.0 10081.0 282.0 15.Sept.2029 660.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 359.320 1.0 6214.0 1506.0 10.Nov.2050 277.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 359.323 1.0 10200.0 1363.0 15.Mai2055 585.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 359.331 1.0 11036.0 129.0 15.Okt.2027 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 359.377 1.0 11708.0 315.0 21.Nov.2029 400.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 359.382 1.0 10887.0 634.0 31.März2039 261.0
CCI CROWN CASTLE INC Kommunikation 359.464 1.0 10232.0 264.0 01.Juni2029 560.0
HAL HALLIBURTON COMPANY Energie 358.675 1.0 11747.0 861.0 15.Sept.2039 745.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 358.687 1.0 10083.0 547.0 28.Feb.2033 505.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 358.727 1.0 9453.0 757.0 08.Aug.2034 113.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 358.737 1.0 10115.0 317.0 30.Sept.2031 563.0
OKE ONEOK INC Energie 358.750 1.0 8943.0 1194.0 15.Juli2048 520.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 358.872 1.0 11747.0 324.0 10.Jan.2031 413.0
OTEXCN OPEN TEXT CORP 144A Technologie 358.937 1.0 10207.0 129.0 01.Dez.2027 690.0
NFLX NETFLIX INC Kommunikation 358.951 1.0 11905.0 269.0 15.Mai2029 463.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 358.968 1.0 10240.0 639.0 15.Juni2034 530.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 358.974 1.0 11681.0 478.0 11.Dez.2036 463.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 359.018 1.0 11523.0 97.0 05.Juli2027 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 359.030 1.0 7140.0 710.0 27.Mai2041 716.0
EQIX EQUINIX INC Technologie 359.040 1.0 9541.0 314.0 18.Nov.2029 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 358.205 1.0 11797.0 343.0 07.März2030 413.0
PAYX PAYCHEX INC Technologie 358.271 1.0 10126.0 679.0 15.Apr.2035 560.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 358.338 1.0 11692.0 391.0 29.Nov.2030 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 358.418 1.0 10209.0 177.0 06.Juni2028 575.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 358.476 1.0 10123.0 162.0 01.Apr.2028 505.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 358.507 1.0 9488.0 691.0 04.Okt.2033 88.0
KMI KINDER MORGAN INC Energie 358.592 1.0 10093.0 661.0 01.Dez.2034 530.0
PSX PHILLIPS 66 CO Energie 357.835 1.0 9525.0 1335.0 15.Juni2054 565.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 357.859 1.0 14112.0 815.0 07.Apr.2038 700.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 357.860 1.0 11752.0 414.0 09.Feb.2032 413.0
ET ENERGY TRANSFER LP Energie 357.881 1.0 10004.0 722.0 15.Jan.2036 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 357.997 1.0 9417.0 326.0 15.Jan.2030 290.0
INTNED ING GROEP NV RegS Bankwesen 358.029 1.0 11540.0 179.0 24.Aug.2033 413.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 358.037 1.0 6825.0 1566.0 30.Sept.2059 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 357.361 1.0 10027.0 613.0 14.Feb.2034 500.0
NTT NTT FINANCE CORP 144A Kommunikation 357.443 1.0 10010.0 100.0 16.Juli2027 457.0
O REALTY INCOME CORPORATION REITS 357.487 1.0 9524.0 322.0 15.Dez.2029 310.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 357.533 1.0 11836.0 269.0 02.Mai2029 475.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 357.657 1.0 10969.0 156.0 26.Jan.2028 75.0
KLAC KLA CORP Technologie 357.670 1.0 10011.0 505.0 15.Juli2032 465.0
LIFP KLEPIERRE SA MTN RegS REITS 356.911 1.0 11563.0 612.0 23.Sept.2033 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 356.912 1.0 10133.0 1370.0 15.Nov.2054 570.0
PYPL PAYPAL HOLDINGS INC Technologie 356.917 1.0 9450.0 303.0 01.Okt.2029 285.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 356.924 1.0 10089.0 336.0 07.Apr.2030 495.0
STT STATE STREET CORP Bankwesen 356.938 1.0 10144.0 565.0 18.Mai2034 516.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 356.986 1.0 11009.0 810.0 15.Aug.2037 595.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 357.055 1.0 11711.0 416.0 24.Jan.2031 400.0
USB US BANCORP MTN Bankwesen 357.065 1.0 10007.0 98.0 22.Juli2028 455.0
C CITIGROUP INC Bankwesen 357.088 1.0 8730.0 1257.0 23.Juli2048 465.0
PRXNA PROSUS NV MTN RegS Kommunikation 357.094 1.0 9987.0 638.0 13.Juli2033 199.0
UBS UBS GROUP AG 144A Bankwesen 357.115 1.0 10745.0 487.0 12.Aug.2033 654.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 357.140 1.0 10180.0 1358.0 15.Juni2056 605.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 357.205 1.0 11706.0 325.0 16.Jan.2031 400.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 357.215 1.0 11678.0 313.0 09.Jan.2030 438.0
EOANGR E.ON SE MTN RegS Elektroindustrie 357.241 1.0 10974.0 280.0 22.Mai2029 163.0
NGGLN NATIONAL GRID PLC Elektroindustrie 357.248 1.0 10185.0 179.0 12.Juni2028 560.0
QCOM QUALCOMM INCORPORATED Technologie 356.497 1.0 8248.0 1256.0 20.Mai2047 430.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 356.517 1.0 10145.0 704.0 28.Mai2035 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 356.563 1.0 10172.0 269.0 15.Juni2029 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 356.619 1.0 10016.0 284.0 09.Aug.2029 455.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 356.708 1.0 10009.0 358.0 23.Juli2030 430.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 356.782 1.0 7070.0 342.0 28.März2030 376.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 356.845 1.0 11608.0 392.0 16.Okt.2030 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 356.871 1.0 11702.0 154.0 16.Feb.2029 477.0
FITB COMERICA BANK Bankwesen 356.871 1.0 10017.0 514.0 25.Aug.2033 533.0
R RYDER SYSTEM INC MTN Transport 356.074 1.0 10137.0 177.0 01.Juni2028 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 356.096 1.0 8886.0 390.0 21.Aug.2030 175.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 356.097 1.0 11851.0 578.0 31.Dez.2079 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 356.164 1.0 11573.0 475.0 14.Nov.2036 427.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 356.239 1.0 10031.0 711.0 15.Sept.2035 525.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 356.268 1.0 11733.0 660.0 07.März2034 413.0
SRGIM SNAM SPA RegS Erdgas 356.326 1.0 11599.0 295.0 31.Dez.2079 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 356.396 1.0 11673.0 401.0 06.Jan.2031 388.0
MPLX MPLX LP Energie 356.439 1.0 9960.0 539.0 15.Jan.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 356.452 1.0 10069.0 167.0 04.Apr.2028 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 355.712 1.0 7100.0 799.0 12.Juni2036 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 355.738 1.0 8984.0 1262.0 15.März2049 490.0
EQT EQT CORP Energie 355.743 1.0 10664.0 295.0 01.Feb.2030 700.0
MPLX MPLX LP Energie 355.783 1.0 10014.0 706.0 15.Sept.2035 540.0
ATH ATHENE HOLDING LTD Versicherung 355.799 1.0 9340.0 1222.0 01.Apr.2054 625.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 355.830 1.0 11520.0 102.0 26.Sept.2027 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 355.834 1.0 8839.0 523.0 30.März2032 240.0
INTC INTEL CORPORATION Technologie 355.846 1.0 10072.0 1330.0 15.Mai2056 613.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 355.928 1.0 11604.0 301.0 13.Nov.2029 371.0
DOV DOVER CORP Produktionsmittel 355.954 1.0 9998.0 982.0 01.März2041 538.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 355.970 1.0 12898.0 559.0 14.Feb.2033 575.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 355.993 1.0 11559.0 830.0 15.Okt.2036 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 355.171 1.0 9975.0 618.0 15.Feb.2034 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 355.192 1.0 9920.0 347.0 01.Juli2030 470.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 355.215 1.0 11469.0 444.0 21.Juli2031 350.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 355.229 1.0 10020.0 1299.0 10.Mai2057 640.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 355.249 1.0 10129.0 117.0 15.Dez.2052 688.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 355.334 1.0 11746.0 349.0 13.Apr.2031 425.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 355.340 1.0 10012.0 735.0 24.März2036 550.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 355.355 1.0 11512.0 455.0 05.Sept.2031 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 355.428 1.0 11570.0 134.0 16.Nov.2027 400.0
TXN TEXAS INSTRUMENTS INC Technologie 355.449 1.0 10109.0 702.0 23.Mai2035 510.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 355.468 1.0 11409.0 724.0 16.Juli2035 408.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 355.474 1.0 6984.0 158.0 09.März2033 616.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 355.477 1.0 11493.0 758.0 26.Aug.2035 375.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 355.502 1.0 10012.0 112.0 27.Aug.2027 440.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 355.543 1.0 11702.0 419.0 04.März2032 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 355.555 1.0 7107.0 359.0 20.Juni2031 390.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 355.581 1.0 9988.0 281.0 13.Aug.2029 465.0
KRC KILROY REALTY LP REITS 354.740 1.0 8318.0 574.0 15.Nov.2032 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 354.764 1.0 11618.0 712.0 11.Jan.2035 400.0
EOANGR E.ON SE RegS Elektroindustrie 354.780 1.0 11626.0 716.0 12.Jan.2035 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 354.859 1.0 10875.0 746.0 01.Juni2036 625.0
EQT EQT CORP Energie 354.874 1.0 9927.0 382.0 15.Jan.2031 475.0
ENIIM ENI SPA NC9 RegS Energie 354.890 1.0 10880.0 344.0 31.Dez.2079 275.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 354.909 1.0 11451.0 272.0 14.Juli2029 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 354.972 1.0 12820.0 102.0 15.Juli2027 150.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 355.002 1.0 9946.0 668.0 15.Feb.2035 540.0
MMM 3M CO Produktionsmittel 355.066 1.0 9389.0 297.0 26.Aug.2029 238.0
DIS WALT DISNEY CO Kommunikation 355.120 1.0 7050.0 74.0 30.März2027 306.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 355.138 1.0 10016.0 331.0 15.März2030 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 354.306 1.0 7020.0 1420.0 15.Apr.2050 335.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 354.352 1.0 9992.0 113.0 08.Sept.2028 440.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 354.369 1.0 11509.0 283.0 27.Aug.2029 320.0
BACR BARCLAYS PLC RegS Bankwesen 354.379 1.0 11750.0 814.0 12.Nov.2037 443.0
SPG SIMON PROPERTY GROUP LP REITS 354.379 1.0 9380.0 301.0 13.Sept.2029 245.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 354.390 1.0 11764.0 349.0 20.Mai2030 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 354.426 1.0 11503.0 119.0 12.Okt.2027 388.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 354.431 1.0 9289.0 454.0 15.Jan.2032 363.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 354.494 1.0 8278.0 1272.0 01.Mai2047 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 354.527 1.0 7444.0 1147.0 02.Dez.2041 300.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 354.560 1.0 7064.0 634.0 21.Nov.2033 390.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 354.681 1.0 9355.0 334.0 01.Feb.2030 255.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 354.685 1.0 8813.0 483.0 01.Okt.2031 230.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 354.696 1.0 11491.0 100.0 15.Sept.2027 375.0
TEREGA TEREGA SA RegS Erdgas 354.702 1.0 11471.0 681.0 17.Sept.2034 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 354.720 1.0 11767.0 360.0 15.Mai2030 438.0
KMI KINDER MORGAN INC Energie 353.865 1.0 9917.0 544.0 01.Feb.2033 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 353.879 1.0 8786.0 481.0 17.Sept.2031 222.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 353.914 1.0 11571.0 306.0 23.Nov.2029 338.0
GL GLOBE LIFE INC Versicherung 353.940 1.0 9985.0 197.0 15.Sept.2028 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 353.947 1.0 11388.0 740.0 01.Juli2035 365.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 353.962 1.0 12731.0 149.0 17.Jan.2029 242.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 353.975 1.0 9374.0 302.0 06.Sept.2029 213.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 354.069 1.0 9878.0 720.0 15.Jan.2036 533.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 354.118 1.0 11788.0 612.0 14.Juni2033 413.0
COP CONOCOPHILLIPS CO Energie 354.134 1.0 9383.0 1347.0 15.Mai2053 530.0
NNGRNV NN GROUP NV MTN RegS Versicherung 354.165 1.0 11569.0 149.0 13.Jan.2048 463.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 354.218 1.0 9969.0 245.0 31.Dez.2079 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 354.235 1.0 11480.0 291.0 27.Aug.2030 346.0
AXASA AXA SA MTN RegS Versicherung 354.236 1.0 11619.0 570.0 10.Jan.2033 363.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 354.242 1.0 11491.0 462.0 23.Okt.2031 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 354.243 1.0 11491.0 121.0 28.Sept.2027 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 354.254 1.0 11625.0 796.0 25.Jan.2036 388.0
AMD ADVANCED MICRO DEVICES INC Technologie 354.255 1.0 10011.0 161.0 24.März2028 432.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 354.267 1.0 9431.0 234.0 01.Dez.2028 227.0
HD HOME DEPOT INC Zyklische Konsumgüter 353.429 1.0 8783.0 484.0 15.Sept.2031 188.0
HPQ HP INC Technologie 353.462 1.0 9866.0 95.0 17.Juni2027 300.0
KEY KEYCORP MTN Bankwesen 353.465 1.0 9881.0 708.0 28.Jan.2037 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 353.540 1.0 10670.0 561.0 24.Aug.2034 614.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 353.575 1.0 11539.0 708.0 21.Nov.2034 365.0
WTW WILLIS NORTH AMERICA INC Versicherung 353.580 1.0 9839.0 734.0 15.März2036 515.0
T AT&T INC Kommunikation 353.590 1.0 9734.0 960.0 01.Sept.2040 535.0
USB US BANCORP MTN Bankwesen 353.622 1.0 9894.0 722.0 26.Jan.2037 503.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 353.665 1.0 11333.0 1027.0 01.Juli2040 406.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 353.769 1.0 10108.0 1031.0 02.Okt.2043 625.0
CVX CHEVRON USA INC Energie 353.810 1.0 9959.0 197.0 13.Aug.2028 405.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 353.855 1.0 11389.0 670.0 02.Juli2034 363.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 353.059 1.0 9947.0 239.0 04.März2029 450.0
DVN DEVON ENERGY CORPORATION 144A Energie 353.067 1.0 9873.0 1310.0 15.Feb.2055 590.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 353.137 1.0 9947.0 745.0 15.März2036 510.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 353.217 1.0 10018.0 208.0 01.Nov.2028 485.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 353.236 1.0 7262.0 144.0 13.Jan.2033 550.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 353.265 1.0 9924.0 705.0 15.März2056 605.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 353.306 1.0 11454.0 203.0 04.Sept.2028 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 353.350 1.0 11490.0 699.0 05.Okt.2034 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 353.383 1.0 9243.0 1155.0 15.Aug.2045 495.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 353.410 1.0 9928.0 150.0 26.Jan.2029 408.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 352.580 1.0 11362.0 750.0 17.Juli2035 363.0
ATO ATMOS ENERGY CORPORATION Erdgas 352.648 1.0 8749.0 428.0 15.Jan.2031 150.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 352.684 1.0 10036.0 1337.0 01.Juni2054 585.0
BPCEGP BPCE SA MTN RegS Bankwesen 352.762 1.0 11617.0 498.0 08.März2033 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 352.765 1.0 11701.0 595.0 12.Mai2033 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 352.791 1.0 11411.0 682.0 11.Sept.2034 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 352.801 1.0 11565.0 151.0 16.Jan.2028 388.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 352.829 1.0 6925.0 402.0 12.Feb.2031 514.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 352.837 1.0 10797.0 215.0 14.Sept.2029 67.0
GS GOLDMAN SACHS GROUP INC/THE RegS Bankwesen 352.884 1.0 6978.0 493.0 05.März2032 364.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 352.971 1.0 11705.0 820.0 08.Mai2036 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 352.143 1.0 9877.0 400.0 06.Feb.2032 472.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 352.164 1.0 11503.0 316.0 14.Nov.2029 338.0
ECL ECOLAB INC Grundstoffindustrie 352.185 1.0 10028.0 271.0 15.Juni2029 460.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 352.256 1.0 11504.0 225.0 28.Nov.2028 363.0
AVGO BROADCOM INC Technologie 352.266 1.0 9899.0 481.0 15.Feb.2032 455.0
BHI BAKER HUGHES HOLDINGS LLC Energie 352.305 1.0 7994.0 1296.0 15.Dez.2047 408.0
FITB FIFTH THIRD BANCORP Bankwesen 352.330 1.0 9857.0 715.0 29.Jan.2037 514.0
AAPL APPLE INC Technologie 352.366 1.0 10033.0 524.0 15.Nov.2031 50.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 352.406 1.0 13604.0 451.0 31.Dez.2079 584.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 352.424 1.0 8280.0 1276.0 15.Dez.2046 413.0
T AT&T INC Kommunikation 352.427 1.0 9849.0 1312.0 15.Aug.2056 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 352.433 1.0 9349.0 919.0 16.Nov.2038 445.0
BKH BLACK HILLS CORPORATION Elektroindustrie 352.438 1.0 9929.0 54.0 15.Jan.2027 315.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 352.487 1.0 11451.0 104.0 22.Sept.2027 345.0
DB DEUTSCHE BANK AG RegS Bankwesen 352.547 1.0 11562.0 239.0 15.Jan.2030 375.0
HYDONE HYDRO ONE INC Elektroindustrie 352.464 1.0 7002.0 260.0 05.Apr.2029 302.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 351.688 1.0 11673.0 808.0 21.Mai2037 445.0
BPLN BP CAPITAL MARKETS BV RegS Energie 351.691 1.0 11422.0 469.0 12.Sept.2031 336.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 351.767 1.0 11545.0 329.0 23.Jan.2031 375.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 351.807 1.0 11542.0 152.0 24.Jan.2028 388.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 351.824 1.0 9933.0 416.0 15.März2031 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 351.877 1.0 10773.0 219.0 13.Sept.2029 60.0
AVLN AVIVA PLC MTN RegS Versicherung 351.930 1.0 14003.0 551.0 27.Nov.2053 688.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 352.098 1.0 9885.0 162.0 01.Apr.2028 380.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 351.262 1.0 8743.0 447.0 15.März2031 138.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 351.276 1.0 9806.0 726.0 18.Jan.2041 531.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 351.289 1.0 11619.0 251.0 13.Apr.2029 391.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 351.368 1.0 8421.0 1121.0 04.März2043 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 351.444 1.0 8712.0 473.0 01.Aug.2031 185.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 351.447 1.0 9924.0 251.0 19.März2030 434.0
GATX GATX CORPORATION Finanzunternehmen 351.448 1.0 9949.0 71.0 30.März2027 385.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 351.481 1.0 6934.0 1428.0 15.März2051 340.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 351.487 1.0 11385.0 286.0 22.Juli2029 313.0
CF CF INDUSTRIES INC Grundstoffindustrie 351.512 1.0 9999.0 728.0 26.Nov.2035 530.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 351.555 1.0 6876.0 708.0 12.Feb.2041 609.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 351.575 1.0 9921.0 413.0 24.März2031 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 351.583 1.0 8738.0 1286.0 16.Nov.2048 463.0
BXP BOSTON PROPERTIES LP REITS 351.601 1.0 9294.0 412.0 30.Jan.2031 325.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 351.612 1.0 8785.0 423.0 15.Dez.2030 160.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 351.685 1.0 11616.0 424.0 04.Apr.2031 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 350.874 1.0 11521.0 409.0 17.Jan.2031 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 350.876 1.0 11629.0 180.0 05.Mai2028 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 350.917 1.0 11361.0 892.0 02.Sept.2037 362.0
BAC BANK OF AMERICA CORP MTN Bankwesen 350.956 1.0 6332.0 1371.0 24.Okt.2051 283.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 350.982 1.0 11488.0 135.0 04.Dez.2027 331.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 350.984 1.0 10795.0 288.0 12.Juni2029 113.0
ALVGR ALLIANZ SE RegS Versicherung 351.004 1.0 11357.0 99.0 06.Juli2047 310.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 351.011 1.0 9260.0 336.0 04.Feb.2030 255.0
INTNED ING GROEP NV MTN RegS Bankwesen 351.034 1.0 11326.0 534.0 20.Aug.2037 388.0
DHI D R HORTON INC Zyklische Konsumgüter 351.063 1.0 9932.0 662.0 15.Okt.2034 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 351.104 1.0 11507.0 561.0 20.Jan.2034 400.0
RY ROYAL BANK OF CANADA RegS Bankwesen 351.107 1.0 7309.0 256.0 03.Apr.2034 510.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 351.112 1.0 11597.0 518.0 27.März2032 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 351.113 1.0 11366.0 371.0 15.Juli2030 313.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 351.190 1.0 10464.0 505.0 15.Sept.2037 590.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 350.427 1.0 9994.0 183.0 11.Juni2028 430.0
TMUS T-MOBILE USA INC Kommunikation 350.458 1.0 9995.0 1318.0 15.Juni2054 600.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 350.480 1.0 11489.0 415.0 23.Jan.2036 403.0
AIB AIB GROUP PLC MTN RegS Bankwesen 350.539 1.0 11570.0 507.0 20.März2033 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 350.546 1.0 6987.0 1062.0 01.Juni2041 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 350.570 1.0 11350.0 607.0 03.Sept.2034 363.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 350.643 1.0 11482.0 908.0 15.Jan.2038 407.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 350.695 1.0 11548.0 1256.0 16.März2045 445.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 350.730 1.0 11595.0 428.0 02.Apr.2031 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 350.744 1.0 11543.0 326.0 05.Feb.2030 338.0
HCA HCA INC Nicht-zyklische Konsumgüter 350.765 1.0 9337.0 1180.0 15.Juni2047 550.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 350.796 1.0 11360.0 687.0 05.Sept.2034 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 350.029 1.0 11613.0 177.0 16.Mai2028 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 350.118 1.0 8503.0 1230.0 01.März2047 445.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 350.136 1.0 9835.0 562.0 26.Jan.2033 405.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 350.168 1.0 11380.0 553.0 02.Okt.2032 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 350.181 1.0 11462.0 217.0 22.Nov.2028 313.0
BRO BROWN & BROWN INC Versicherung 350.194 1.0 10001.0 354.0 23.Juni2030 490.0
O REALTY INCOME CORPORATION REITS 350.223 1.0 13587.0 455.0 05.Dez.2031 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 350.232 1.0 11645.0 279.0 04.Juni2034 427.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 350.263 1.0 11443.0 118.0 09.Nov.2027 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 350.274 1.0 10681.0 565.0 07.Nov.2033 712.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 350.343 1.0 11307.0 525.0 09.Juli2032 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 349.517 1.0 11327.0 690.0 09.Sept.2034 357.0
ORAFP ORANGE SA Kommunikation 349.529 1.0 9743.0 1008.0 13.Jan.2042 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 349.544 1.0 7627.0 1056.0 09.Juli2040 302.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 349.545 1.0 9826.0 191.0 01.Aug.2028 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 349.580 1.0 9905.0 420.0 28.Apr.2031 513.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 349.607 1.0 11596.0 730.0 12.Mai2036 409.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 349.628 1.0 9011.0 1075.0 01.Feb.2043 470.0
CARR CARRIER GLOBAL CORP Produktionsmittel 349.660 1.0 11619.0 181.0 29.Mai2028 413.0
PYPL PAYPAL HOLDINGS INC Technologie 349.662 1.0 9955.0 638.0 01.Juni2034 515.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 349.666 1.0 11389.0 787.0 01.Aug.2037 663.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 349.705 1.0 9679.0 1476.0 15.Feb.2066 560.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 349.751 1.0 11640.0 184.0 12.Juni2028 413.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 349.772 1.0 9891.0 299.0 08.Okt.2029 472.0
ORAFP ORANGE SA MTN RegS Kommunikation 349.780 1.0 11314.0 887.0 04.Sept.2037 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 349.800 1.0 9672.0 944.0 03.Juli2037 213.0
CMCSA COMCAST CORPORATION Kommunikation 349.843 1.0 6845.0 1256.0 15.Juli2046 340.0
BACR BARCLAYS PLC RegS Bankwesen 349.849 1.0 6964.0 345.0 28.Mai2035 616.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 349.908 1.0 11377.0 463.0 12.Sept.2031 320.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 349.922 1.0 11436.0 561.0 22.Nov.2032 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 349.146 1.0 11450.0 790.0 16.Jan.2036 375.0
DUK DUKE ENERGY CORP Elektroindustrie 349.147 1.0 11538.0 427.0 01.Apr.2031 375.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 349.195 1.0 9064.0 375.0 15.Juni2030 195.0
ET ENERGY TRANSFER LP Energie 349.242 1.0 9785.0 1279.0 01.Sept.2054 605.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 349.251 1.0 10442.0 545.0 01.Juli2033 625.0
ES EVERSOURCE ENERGY Elektroindustrie 349.254 1.0 10480.0 618.0 15.Juli2034 595.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 349.265 1.0 9915.0 124.0 27.Okt.2027 388.0
BMO BANK OF MONTREAL MTN Bankwesen 349.279 1.0 9866.0 375.0 22.Sept.2031 435.0
PFE PFIZER INC RegS Nicht-zyklische Konsumgüter 349.282 1.0 8721.0 1243.0 15.Juni2043 273.0
NUE NUCOR CORPORATION Grundstoffindustrie 349.298 1.0 9920.0 167.0 01.Mai2028 395.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 349.374 1.0 11553.0 415.0 31.Dez.2079 450.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 349.457 1.0 9900.0 121.0 07.Okt.2032 386.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 349.497 1.0 11521.0 345.0 18.März2035 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 349.510 1.0 11448.0 226.0 22.Nov.2028 300.0
BACR BARCLAYS PLC Bankwesen 348.649 1.0 9785.0 716.0 24.Feb.2037 521.0
VARNO VAR ENERGI ASA MTN RegS Energie 348.658 1.0 11494.0 421.0 12.März2031 388.0
URWFP WEA FINANCE LLC 144A REITS 348.683 1.0 9852.0 203.0 20.Sept.2028 413.0
JBS JBS NV Nicht-zyklische Konsumgüter 348.712 1.0 9837.0 1380.0 15.Apr.2066 638.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 348.722 1.0 9845.0 602.0 18.Apr.2034 625.0
AKERBP AKER BP ASA MTN RegS Energie 348.729 1.0 10714.0 281.0 12.Mai2029 113.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 348.737 1.0 13109.0 810.0 15.Nov.2038 888.0
HSBC HSBC BANK USA NA MTN Bankwesen 348.773 1.0 11313.0 836.0 15.Jan.2039 700.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 348.811 1.0 9799.0 1163.0 04.März2046 538.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 348.839 1.0 11357.0 383.0 02.Okt.2030 325.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 348.881 1.0 11508.0 504.0 17.März2033 386.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 348.888 1.0 11137.0 103.0 15.Juli2027 75.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 348.896 1.0 9916.0 348.0 15.Mai2030 460.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 348.912 1.0 11312.0 278.0 31.Dez.2079 375.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 348.915 1.0 11305.0 829.0 11.Sept.2036 363.0
IPSFP IPSOS SA RegS Kommunikation 348.926 1.0 11449.0 322.0 22.Jan.2030 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 348.938 1.0 9769.0 1355.0 16.Feb.2055 555.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 348.994 1.0 11596.0 665.0 26.Mai2035 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 349.045 1.0 11549.0 595.0 22.Apr.2038 425.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 349.072 1.0 11415.0 131.0 02.Nov.2027 300.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 348.212 1.0 11428.0 651.0 15.Jan.2034 355.0
BCECN BELL CANADA MTN Kommunikation 348.290 1.0 7687.0 519.0 10.Nov.2032 585.0
CMCSA COMCAST CORPORATION Kommunikation 348.304 1.0 9897.0 572.0 15.Mai2033 480.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 348.381 1.0 11295.0 1032.0 12.Nov.2040 450.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 348.383 1.0 10692.0 262.0 01.März2029 75.0
SSELN SSE PLC MTN RegS Elektroindustrie 348.392 1.0 11318.0 281.0 01.Aug.2029 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 348.411 1.0 11328.0 383.0 25.Aug.2030 300.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 348.451 1.0 11323.0 766.0 18.Okt.2035 373.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 348.468 1.0 11352.0 399.0 20.Nov.2035 388.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 348.498 1.0 9913.0 84.0 09.Mai2027 340.0
AKERBP AKER BP ASA 144A Energie 348.550 1.0 9838.0 654.0 01.Okt.2034 513.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 348.577 1.0 10407.0 823.0 15.Sept.2036 310.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 348.625 1.0 11579.0 446.0 27.Mai2041 441.0
EBAY EBAY INC Zyklische Konsumgüter 347.776 1.0 9915.0 91.0 05.Juni2027 360.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 347.794 1.0 9821.0 200.0 01.Sept.2028 363.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 347.817 1.0 11314.0 626.0 13.Okt.2033 350.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 347.843 1.0 9212.0 1270.0 15.Mai2052 563.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 347.963 1.0 11447.0 335.0 21.Jan.2030 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 347.970 1.0 11515.0 436.0 16.Apr.2032 378.0
TMUS T-MOBILE USA INC Kommunikation 348.035 1.0 11547.0 269.0 08.Mai2029 355.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 348.050 1.0 11500.0 162.0 03.Apr.2028 388.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 347.345 1.0 9862.0 1380.0 15.Nov.2054 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 347.356 1.0 9907.0 30.0 15.Okt.2026 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 347.388 1.0 11391.0 796.0 16.Jan.2036 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 347.425 1.0 11279.0 694.0 02.Okt.2034 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 347.452 1.0 11526.0 726.0 14.Mai2036 413.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 347.461 1.0 11343.0 477.0 11.Nov.2031 338.0
UPS UNITED PARCEL SERVICE INC Transport 347.506 1.0 9108.0 1346.0 03.März2053 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 347.517 1.0 11394.0 795.0 15.Jan.2036 375.0
EDPPL EDP SA MTN RegS Elektroindustrie 347.562 1.0 11585.0 177.0 26.Juni2028 388.0
INTNED ING BANK NV RegS Bankwesen 347.631 1.0 11537.0 611.0 12.Mai2033 363.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 347.652 1.0 11266.0 690.0 04.Sept.2034 350.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 347.705 1.0 9831.0 295.0 18.Sept.2029 380.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 347.709 1.0 11339.0 478.0 01.Okt.2031 300.0
CHTR TIME WARNER CABLE LLC Kommunikation 347.717 1.0 8517.0 950.0 01.Sept.2041 550.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 347.726 1.0 11419.0 146.0 14.Jan.2028 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 347.765 1.0 11394.0 129.0 07.Nov.2027 275.0
INTNED ING GROEP NV RegS Bankwesen 347.776 1.0 11545.0 446.0 20.Mai2036 413.0
DELL DELL INTERNATIONAL LLC Technologie 346.970 1.0 7700.0 1122.0 15.Dez.2041 338.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 346.975 1.0 11469.0 434.0 31.Dez.2079 437.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 347.065 1.0 11313.0 479.0 17.Okt.2031 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 347.078 1.0 10517.0 1303.0 03.Feb.2045 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 347.079 1.0 11324.0 708.0 21.Nov.2034 363.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 347.111 1.0 11547.0 679.0 07.Juni2034 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 347.169 1.0 11265.0 539.0 17.Sept.2033 349.0
FITB FIFTH THIRD BANCORP Bankwesen 347.221 1.0 9848.0 424.0 29.Apr.2032 457.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 347.284 1.0 11393.0 791.0 21.Jan.2036 375.0
DOW DOW CHEMICAL CO Grundstoffindustrie 347.287 1.0 8122.0 1082.0 15.Nov.2042 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 347.313 1.0 11287.0 552.0 22.Sept.2032 336.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 346.505 1.0 9891.0 108.0 15.Aug.2027 340.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 346.511 1.0 11530.0 269.0 06.Juni2029 330.0
LIN LINDE PLC RegS Grundstoffindustrie 346.511 1.0 11418.0 419.0 14.Feb.2031 320.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 346.584 1.0 11540.0 530.0 15.Juni2032 380.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 346.620 1.0 11501.0 449.0 07.Mai2031 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 346.640 1.0 11471.0 345.0 08.Apr.2030 338.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 346.648 1.0 11517.0 443.0 22.Mai2031 347.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 346.699 1.0 9163.0 510.0 15.März2032 295.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 346.718 1.0 11519.0 407.0 26.Nov.2030 400.0
SYMRIS SYMRISE AG RegS Grundstoffindustrie 346.745 1.0 11279.0 548.0 24.Sept.2032 325.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 346.766 1.0 11191.0 604.0 24.Juli2033 350.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 346.829 1.0 11390.0 654.0 15.Jan.2034 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 346.854 1.0 11510.0 602.0 18.Mai2038 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 346.877 1.0 11369.0 782.0 24.Jan.2036 405.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 346.878 1.0 11430.0 504.0 15.Feb.2032 325.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 346.063 1.0 11393.0 417.0 06.Feb.2031 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 346.075 1.0 11373.0 332.0 10.Jan.2030 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 346.083 1.0 9848.0 1319.0 01.Juni2053 575.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 346.096 1.0 11451.0 173.0 06.Apr.2028 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 346.134 1.0 13342.0 290.0 04.Okt.2030 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 346.204 1.0 11300.0 381.0 26.Nov.2035 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 346.222 1.0 11236.0 546.0 18.Aug.2032 313.0
GOOGL ALPHABET INC Technologie 346.250 1.0 5048.0 1811.0 15.Aug.2060 225.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 346.293 1.0 11380.0 332.0 22.Jan.2031 338.0
LIN LINDE PLC RegS Grundstoffindustrie 346.323 1.0 11420.0 155.0 14.Feb.2028 300.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 346.331 1.0 11501.0 443.0 19.Mai2032 363.0
LIN LINDE PLC RegS Grundstoffindustrie 346.355 1.0 11530.0 270.0 12.Juni2029 338.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 346.411 1.0 11449.0 167.0 13.März2028 300.0
ENELIM ENEL SPA RegS Elektroindustrie 346.469 1.0 11912.0 164.0 31.Dez.2079 638.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 345.628 1.0 11208.0 631.0 02.Nov.2033 338.0
APH AMPHENOL CORPORATION Produktionsmittel 345.656 1.0 9829.0 393.0 15.Nov.2030 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 345.695 1.0 11390.0 809.0 24.Feb.2036 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 345.802 1.0 11527.0 274.0 26.Juni2029 350.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 345.820 1.0 11289.0 478.0 27.Nov.2031 363.0
LDOS LEIDOS INC Technologie 345.826 1.0 9831.0 345.0 15.Mai2030 438.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 345.935 1.0 11249.0 626.0 01.Okt.2033 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 345.956 1.0 11392.0 422.0 18.Feb.2032 350.0
LIN LINDE PLC RegS Grundstoffindustrie 345.960 1.0 11516.0 688.0 12.Juni2034 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 345.975 1.0 11398.0 247.0 08.Feb.2029 313.0
SAPGR SAP SE RegS Technologie 345.191 1.0 11481.0 611.0 03.Juni2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 345.226 1.0 11196.0 836.0 03.Sept.2036 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 345.267 1.0 11236.0 628.0 08.Sept.2033 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 345.315 1.0 11438.0 443.0 23.Apr.2031 365.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 345.332 1.0 11347.0 138.0 08.Dez.2028 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 345.381 1.0 11293.0 481.0 13.Nov.2031 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 345.391 1.0 11427.0 172.0 02.Apr.2029 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 345.394 1.0 11316.0 319.0 29.Nov.2030 300.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 345.525 1.0 11445.0 348.0 25.Apr.2030 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 345.576 1.0 10622.0 269.0 22.März2029 38.0
TXN TEXAS INSTRUMENTS INC Technologie 345.594 1.0 9831.0 130.0 03.Nov.2027 290.0
EDENFP EDENRED RegS Technologie 345.598 1.0 11505.0 448.0 13.Juni2031 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 344.740 1.0 11328.0 412.0 14.Jan.2031 321.0
QCOM QUALCOMM INCORPORATED Technologie 344.781 1.0 9173.0 366.0 20.Mai2030 215.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 344.854 1.0 10359.0 229.0 01.Feb.2029 625.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 344.890 1.0 9700.0 1499.0 15.März2064 550.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 344.950 1.0 11328.0 414.0 09.Jan.2032 325.0
INTNED ING BANK NV RegS Bankwesen 345.013 1.0 11455.0 275.0 12.Mai2029 325.0
INTNED ING BANK NV RegS Bankwesen 344.315 1.0 11307.0 233.0 01.Dez.2028 263.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 344.354 1.0 11304.0 418.0 22.Jan.2036 361.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 344.364 1.0 11319.0 420.0 13.Jan.2031 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 344.367 1.0 11390.0 167.0 16.März2028 280.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 344.368 1.0 11430.0 271.0 05.Mai2029 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 344.368 1.0 13294.0 371.0 16.Okt.2031 525.0
FITB FIFTH THIRD BANCORP Bankwesen 344.466 1.0 10337.0 188.0 27.Juli2029 634.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 344.470 1.0 11270.0 566.0 20.Nov.2032 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 344.482 1.0 11307.0 574.0 22.Jan.2033 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 344.489 1.0 11312.0 496.0 15.Jan.2033 338.0
EPRT ESSENTIAL PROPERTIES LP REITS 344.646 1.0 9059.0 453.0 15.Juli2031 295.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 344.712 1.0 11302.0 498.0 16.Feb.2032 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 343.914 1.0 11425.0 89.0 19.Mai2027 325.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 343.959 1.0 11421.0 430.0 27.Mai2032 475.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 344.036 1.0 11409.0 788.0 15.Mai2041 445.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 344.069 1.0 11381.0 585.0 14.Apr.2034 388.0
JPM JPMORGAN CHASE & CO Bankwesen 344.086 1.0 10047.0 1013.0 06.Jan.2042 540.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 344.108 1.0 13373.0 140.0 20.Dez.2027 575.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 344.112 1.0 11305.0 497.0 14.Jan.2033 325.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 344.138 1.0 11462.0 285.0 17.Juni2029 332.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 344.235 1.0 11337.0 489.0 04.März2037 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 344.286 1.0 11157.0 697.0 27.Aug.2034 338.0
HCA HCA INC Nicht-zyklische Konsumgüter 343.440 1.0 9772.0 1295.0 01.Juni2053 590.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 343.478 1.0 11418.0 368.0 28.Mai2030 346.0
AON AON GLOBAL LTD Versicherung 343.550 1.0 8749.0 1152.0 14.Juni2044 460.0
USB US BANCORP Bankwesen 343.571 1.0 10466.0 515.0 21.Okt.2033 585.0
WDAY WORKDAY INC Technologie 343.572 1.0 9729.0 255.0 01.Apr.2029 370.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 343.616 1.0 11199.0 914.0 05.Nov.2037 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 343.623 1.0 10272.0 141.0 10.Jan.2029 653.0
NDSN NORDSON CORPORATION Produktionsmittel 343.623 1.0 10410.0 573.0 15.Sept.2033 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 343.756 1.0 10304.0 225.0 15.Jan.2029 610.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 343.048 1.0 11390.0 273.0 13.Mai2030 324.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 343.055 1.0 11303.0 245.0 16.Jan.2029 263.0
IBESM SP MANWEB PLC MTN RegS Elektroindustrie 343.082 1.0 13231.0 117.0 20.Sept.2027 488.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 343.180 1.0 11399.0 784.0 26.Mai2046 413.0
DUK DUKE ENERGY CORP Elektroindustrie 343.203 1.0 10354.0 611.0 01.Sept.2054 645.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 343.217 1.0 10340.0 390.0 08.Feb.2031 575.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 343.299 1.0 11305.0 338.0 03.Feb.2031 311.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 343.333 1.0 11253.0 787.0 19.Jan.2036 388.0
TRGP TARGA RESOURCES CORP Energie 343.337 1.0 10368.0 236.0 01.März2029 615.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 343.355 1.0 8491.0 509.0 01.Feb.2032 230.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 342.567 1.0 11244.0 371.0 04.Juli2030 275.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 342.608 1.0 10503.0 302.0 27.Juli2029 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 342.624 1.0 11291.0 339.0 07.Feb.2031 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 342.644 1.0 11349.0 168.0 30.März2028 263.0
PRXNA PROSUS NV MTN RegS Kommunikation 342.680 1.0 6707.0 1316.0 08.Feb.2051 383.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 342.791 1.0 11062.0 996.0 27.Aug.2039 385.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 342.870 1.0 7535.0 1116.0 11.März2041 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 342.888 1.0 9749.0 508.0 15.Mai2032 420.0
ET ENERGY TRANSFER PARTNERS LP Energie 342.930 1.0 9780.0 1177.0 15.Juni2048 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 342.939 1.0 11382.0 805.0 16.Mai2037 385.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 342.138 1.0 11390.0 367.0 13.Juni2031 350.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektroindustrie 342.216 1.0 11250.0 463.0 26.Feb.2056 420.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 342.272 1.0 10313.0 661.0 06.Feb.2035 563.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 342.287 1.0 11371.0 530.0 19.Mai2032 325.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 342.338 1.0 11306.0 252.0 18.Feb.2029 263.0
MSI MOTOROLA SOLUTIONS INC Technologie 342.465 1.0 9108.0 449.0 24.Mai2031 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 342.510 1.0 11297.0 256.0 16.Feb.2030 296.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 342.519 1.0 11359.0 693.0 29.Apr.2034 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 342.531 1.0 11383.0 761.0 27.Mai2035 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 342.535 1.0 11413.0 621.0 23.Juni2033 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 341.695 1.0 11240.0 492.0 14.Okt.2032 750.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektroindustrie 341.715 1.0 11213.0 756.0 26.Feb.2056 475.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 341.728 1.0 11272.0 340.0 13.Feb.2030 288.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 341.728 1.0 11248.0 405.0 24.Nov.2055 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 341.752 1.0 11275.0 254.0 16.Feb.2030 288.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 341.826 1.0 9524.0 343.0 26.März2030 310.0
FITB FIFTH THIRD FINANCIAL CORP 144A Bankwesen 341.955 1.0 10279.0 231.0 30.Jan.2030 598.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 342.026 1.0 11138.0 780.0 10.Okt.2035 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 342.065 1.0 6772.0 379.0 16.Okt.2030 520.0
INTNED ING GROEP NV RegS Bankwesen 341.289 1.0 11244.0 424.0 10.Feb.2032 313.0
BA BOEING CO Produktionsmittel 341.341 1.0 9650.0 248.0 01.März2029 320.0
SAMPFH SAMPO OYJ RegS Versicherung 341.423 1.0 11345.0 278.0 23.Mai2049 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 341.523 1.0 11354.0 539.0 27.Mai2032 325.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 341.532 1.0 11328.0 679.0 07.Mai2034 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 341.564 1.0 11281.0 436.0 11.März2031 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 341.580 1.0 11100.0 949.0 16.Nov.2038 413.0
KHC KRAFT HEINZ FOODS CO 144A Nicht-zyklische Konsumgüter 341.651 1.0 11101.0 851.0 01.Aug.2039 713.0
O REALTY INCOME CORPORATION REITS 340.864 1.0 9587.0 322.0 15.Jan.2030 340.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 340.897 1.0 11338.0 185.0 28.Mai2028 275.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 340.908 1.0 11242.0 431.0 16.Feb.2031 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 340.922 1.0 11252.0 387.0 03.Sept.2031 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 340.949 1.0 11256.0 513.0 02.März2032 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 340.962 1.0 10999.0 890.0 30.Juni2037 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 341.014 1.0 11230.0 802.0 01.März2036 375.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 341.066 1.0 11140.0 639.0 21.Nov.2033 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 341.093 1.0 11266.0 514.0 07.März2032 300.0
GOOGL ALPHABET INC Technologie 341.112 1.0 11081.0 1254.0 06.Nov.2044 400.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 341.141 1.0 8404.0 1114.0 01.Sept.2042 390.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 341.156 1.0 11235.0 333.0 10.Jan.2030 263.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 341.163 1.0 7113.0 301.0 24.Sept.2029 380.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 341.195 1.0 11337.0 364.0 20.Mai2031 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 341.201 1.0 11230.0 876.0 15.Feb.2037 350.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 341.210 1.0 11347.0 186.0 24.Mai2028 263.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 341.238 1.0 11361.0 445.0 16.Juni2031 425.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 341.244 1.0 9600.0 325.0 15.Aug.2030 413.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 340.431 1.0 10311.0 608.0 11.März2034 561.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 340.446 1.0 11136.0 190.0 28.Juni2028 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 340.580 1.0 11302.0 447.0 14.Mai2036 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 340.604 1.0 11335.0 282.0 04.Juni2029 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 340.625 1.0 11345.0 191.0 16.Juni2029 300.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 340.658 1.0 11310.0 272.0 07.Mai2029 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 340.667 1.0 9071.0 371.0 01.Juni2030 195.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 340.669 1.0 11310.0 272.0 06.Mai2030 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 340.753 1.0 11306.0 567.0 14.Mai2038 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 340.806 1.0 10379.0 211.0 25.Okt.2029 632.0
BACR BARCLAYS PLC Bankwesen 339.956 1.0 10349.0 126.0 02.Nov.2028 738.0
EDPPL EDP SA MTN RegS Elektroindustrie 339.982 1.0 11296.0 78.0 15.Apr.2027 163.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 340.031 1.0 11320.0 536.0 12.Juni2032 338.0
KR KROGER CO Nicht-zyklische Konsumgüter 340.067 1.0 8322.0 1213.0 01.Feb.2047 445.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 340.083 1.0 11283.0 447.0 03.Mai2032 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 340.163 1.0 11298.0 77.0 06.Apr.2027 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 340.205 1.0 11331.0 537.0 17.Juni2032 332.0
CAT CATERPILLAR INC Produktionsmittel 340.233 1.0 8367.0 1122.0 15.Aug.2042 380.0
EIX EDISON INTERNATIONAL Elektroindustrie 340.256 1.0 10294.0 322.0 15.März2030 625.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 340.296 1.0 8442.0 1075.0 22.Apr.2041 368.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 340.307 1.0 11297.0 365.0 07.Mai2030 300.0
LIN LINDE PLC RegS Grundstoffindustrie 340.318 1.0 11204.0 809.0 14.Feb.2036 340.0
TALANX TALANX AG RegS Versicherung 340.341 1.0 11202.0 141.0 05.Dez.2047 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 340.344 1.0 8898.0 1129.0 15.Feb.2045 490.0
MA MASTERCARD INC Technologie 340.356 1.0 9641.0 340.0 26.März2030 335.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 340.376 1.0 11165.0 217.0 27.Sept.2028 213.0
NEM NEWMONT CORPORATION Grundstoffindustrie 339.613 1.0 10300.0 614.0 15.März2034 535.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 339.628 1.0 10191.0 560.0 05.Juli2033 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 339.797 1.0 9036.0 365.0 01.Mai2030 163.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 339.843 1.0 9653.0 646.0 22.Nov.2034 600.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 339.929 1.0 6698.0 371.0 21.Aug.2030 424.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 339.953 1.0 11218.0 593.0 03.März2033 316.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 339.106 1.0 11258.0 603.0 18.Mai2033 375.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 339.142 1.0 10224.0 688.0 15.Aug.2035 580.0
QCOM QUALCOMM INCORPORATED Technologie 339.173 1.0 8997.0 1168.0 20.Mai2045 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 339.229 1.0 8853.0 1257.0 01.Feb.2049 480.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 339.251 1.0 11306.0 283.0 23.Juni2029 263.0
FDX FEDEX CORP Transport 339.427 1.0 9576.0 286.0 05.Aug.2029 310.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 339.480 1.0 10301.0 512.0 22.Sept.2032 546.0
ORAFP ORANGE SA MTN RegS Kommunikation 338.815 1.0 11252.0 760.0 19.Mai2035 350.0
ECL ECOLAB INC Grundstoffindustrie 338.829 1.0 6152.0 1563.0 15.Dez.2051 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 338.921 1.0 10182.0 272.0 09.Juli2029 532.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 339.060 1.0 8315.0 1291.0 15.Aug.2049 445.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektroindustrie 338.265 1.0 10390.0 780.0 15.Dez.2036 595.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 338.331 1.0 10233.0 1370.0 05.Sept.2055 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 338.436 1.0 10271.0 1319.0 01.Okt.2054 605.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 338.466 1.0 7344.0 1377.0 30.Juni2050 363.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 338.500 1.0 9464.0 1059.0 01.Feb.2043 515.0
CARR CARRIER GLOBAL CORP Produktionsmittel 338.554 1.0 12017.0 543.0 29.Nov.2032 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 338.606 1.0 7082.0 436.0 05.Mai2036 414.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 338.635 1.0 10316.0 591.0 15.Okt.2033 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 337.822 1.0 10233.0 204.0 14.Sept.2028 572.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 337.872 1.0 8880.0 1198.0 15.März2046 463.0
DELL DELL INTERNATIONAL LLC Technologie 337.920 1.0 11926.0 681.0 15.Juli2036 810.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 337.942 1.0 9645.0 318.0 15.Dez.2029 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 337.973 1.0 10128.0 1073.0 09.Juli2044 584.0
T AT&T INC Kommunikation 338.115 1.0 9478.0 1347.0 01.März2057 570.0
TGT TARGET CORPORATION Zyklische Konsumgüter 338.163 1.0 10214.0 735.0 15.Feb.2036 525.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektroindustrie 338.168 1.0 11213.0 650.0 15.Mai2056 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 338.180 1.0 11219.0 378.0 01.Dez.2030 775.0
INTNED ING GROEP NV RegS Bankwesen 337.372 1.0 11072.0 409.0 15.Nov.2030 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 337.448 1.0 11243.0 96.0 14.Juni2027 138.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 337.496 1.0 10165.0 319.0 29.Jan.2030 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 337.496 1.0 9564.0 342.0 01.Apr.2030 335.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 337.498 1.0 8800.0 1140.0 16.Juli2044 450.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 337.557 1.0 11914.0 756.0 19.Sept.2035 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 337.630 1.0 8895.0 504.0 13.Jan.2032 240.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 337.707 1.0 10159.0 336.0 15.Aug.2055 638.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 337.748 1.0 11209.0 173.0 02.Apr.2028 185.0
BPCEGP BPCE SA MTN RegS Bankwesen 336.959 1.0 11158.0 156.0 31.Jan.2028 163.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 337.038 1.0 11082.0 319.0 21.Nov.2029 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 337.062 1.0 11225.0 187.0 10.Juni2028 213.0
DGFP COFIROUTE SA MTN RegS Transport 337.147 1.0 11129.0 595.0 06.März2033 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 337.242 1.0 11241.0 779.0 26.Juni2035 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 337.312 1.0 11242.0 97.0 21.Juni2027 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 336.506 1.0 10134.0 146.0 01.Feb.2029 547.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 336.511 1.0 11136.0 135.0 15.Nov.2027 116.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 336.516 1.0 11195.0 771.0 04.Juni2035 325.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 336.537 1.0 10159.0 637.0 15.Aug.2034 538.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 336.578 1.0 11110.0 111.0 31.Dez.2079 158.0
NI NISOURCE INC Erdgas 336.606 1.0 10118.0 692.0 15.Juli2035 535.0
VTR VENTAS REALTY LP REITS 336.618 1.0 9942.0 227.0 15.Jan.2029 440.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 336.702 1.0 11199.0 185.0 18.Mai2028 200.0
AXASA AXA SA MTN RegS Versicherung 336.820 1.0 10251.0 454.0 07.Okt.2041 138.0
GLW CORNING INC Technologie 336.850 1.0 9563.0 1240.0 15.Nov.2048 535.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 336.876 1.0 8391.0 1212.0 28.Nov.2044 400.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 336.890 1.0 10213.0 248.0 14.März2029 541.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 336.066 1.0 8927.0 526.0 15.Mai2032 300.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 336.084 1.0 10281.0 618.0 20.Mai2034 600.0
BRKHEC PACIFICORP Elektroindustrie 336.147 1.0 10145.0 604.0 15.Feb.2034 545.0
NSC NORFOLK SOUTHERN CORPORATION Transport 336.276 1.0 7852.0 1295.0 01.Nov.2047 394.0
CCI CROWN CASTLE INC Kommunikation 336.295 1.0 9448.0 362.0 01.Juli2030 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 336.357 1.0 11064.0 199.0 16.Juli2028 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 336.422 1.0 11058.0 192.0 27.Juni2028 138.0
INTU INTUIT INC Technologie 336.439 1.0 8898.0 381.0 15.Juli2030 165.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 336.442 1.0 11127.0 888.0 10.Nov.2039 688.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 335.623 1.0 11112.0 120.0 22.Sept.2028 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 335.647 1.0 11129.0 164.0 02.März2029 163.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 335.741 1.0 7297.0 190.0 12.Juli2028 516.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 335.810 1.0 11164.0 181.0 03.Mai2028 175.0
HYUELE SK HYNIX INC RegS Technologie 335.815 1.0 10907.0 525.0 17.Jan.2033 650.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 335.910 1.0 11123.0 156.0 31.Jan.2028 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 335.933 1.0 11127.0 152.0 13.Jan.2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 335.950 1.0 11052.0 875.0 10.Feb.2037 345.0
ARRFP APRR SA MTN RegS Transport 335.952 1.0 11097.0 240.0 03.Jan.2029 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 335.962 1.0 8397.0 1156.0 21.Juni2039 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 335.984 1.0 10185.0 675.0 15.März2035 545.0
BNS BANK OF NOVA SCOTIA Bankwesen 335.194 1.0 7045.0 43.0 02.Dez.2026 262.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 335.229 1.0 10273.0 442.0 19.Jan.2031 85.0
AVGO BROADCOM INC Technologie 335.263 1.0 10213.0 488.0 15.Apr.2032 520.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 335.269 1.0 11049.0 212.0 04.Sept.2028 138.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 335.276 1.0 9462.0 323.0 15.Dez.2029 290.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 335.344 1.0 10285.0 562.0 05.Juni2033 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 335.360 1.0 8276.0 983.0 12.Sept.2039 374.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 335.378 1.0 9867.0 284.0 18.Aug.2029 405.0
TMUS T-MOBILE USA INC Kommunikation 335.416 1.0 11033.0 873.0 11.Feb.2037 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 335.436 1.0 11144.0 175.0 07.Apr.2028 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 335.456 1.0 9559.0 645.0 11.März2033 75.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 335.464 1.0 10159.0 402.0 26.Feb.2031 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 335.467 1.0 10291.0 179.0 08.Juni2029 631.0
DOW DOW CHEMICAL CO Grundstoffindustrie 335.481 1.0 6669.0 1370.0 15.Nov.2050 360.0
BMO BANK OF MONTREAL MTN Bankwesen 335.511 1.0 10114.0 144.0 01.Feb.2028 520.0
CMI CUMMINS INC Zyklische Konsumgüter 334.812 1.0 10233.0 694.0 09.Mai2035 530.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 334.923 1.0 8855.0 474.0 13.Sept.2031 263.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 334.970 1.0 11124.0 101.0 05.Juli2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 335.037 1.0 11125.0 170.0 27.März2028 150.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 335.121 1.0 10183.0 617.0 30.März2034 538.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 335.141 1.0 10184.0 496.0 27.Sept.2031 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 334.337 1.0 10244.0 441.0 17.Jan.2031 88.0
TCBKCN FIRST WEST CREDIT UNION RegS Bankwesen 334.441 1.0 7626.0 190.0 09.Aug.2033 919.0
MS MORGAN STANLEY MTN Bankwesen 334.447 1.0 13348.0 451.0 10.Sept.2032 543.0
CUBE CUBESMART LP REITS 334.458 1.0 8828.0 510.0 15.Feb.2032 250.0
T AT&T INC Kommunikation 334.498 1.0 10254.0 1119.0 01.Juni2043 425.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 334.585 1.0 10246.0 128.0 29.Nov.2027 655.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 334.599 1.0 11111.0 172.0 03.Apr.2028 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 334.626 1.0 9627.0 1320.0 10.Feb.2055 570.0
ORAFP ORANGE SA MTN RegS Kommunikation 334.630 1.0 11112.0 169.0 20.März2028 138.0
SAPGR SAP SE RegS Technologie 334.654 1.0 11113.0 166.0 10.März2028 125.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 334.709 1.0 10158.0 963.0 01.Apr.2041 595.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 334.710 1.0 11134.0 544.0 01.Juni2032 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 333.928 1.0 10095.0 237.0 13.Feb.2029 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 333.979 1.0 7316.0 1398.0 13.März2051 370.0
NK IMERYS S.A. MTN RegS Produktionsmittel 334.141 1.0 11087.0 172.0 31.März2028 188.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 334.180 1.0 8911.0 381.0 24.Juni2030 145.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 334.182 1.0 11112.0 102.0 08.Juli2027 25.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 334.184 1.0 11081.0 146.0 20.Dez.2027 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 334.263 1.0 10985.0 474.0 13.Juli2031 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 334.279 1.0 11095.0 831.0 01.Juni2038 680.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 333.449 1.0 10115.0 651.0 15.Sept.2034 515.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 333.464 1.0 11657.0 102.0 06.Sept.2028 513.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 333.524 1.0 11092.0 109.0 02.Aug.2027 25.0
GPN GLOBAL PAYMENTS INC Technologie 333.556 1.0 10070.0 275.0 15.Aug.2029 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 333.597 1.0 7288.0 1060.0 21.Juli2042 291.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 333.615 1.0 10992.0 328.0 15.Dez.2029 213.0
HANRUE HANNOVER RUECK SE RegS Versicherung 333.623 1.0 11097.0 177.0 18.Apr.2028 113.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 333.649 1.0 8310.0 1378.0 01.Juni2052 450.0
DTE DTE ELECTRIC CO Elektroindustrie 333.658 1.0 7714.0 1295.0 15.Aug.2047 375.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 333.666 1.0 10044.0 233.0 11.Jan.2029 485.0
CAPFP CAPGEMINI SE RegS Technologie 333.705 1.0 11079.0 268.0 15.Apr.2029 200.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 333.771 1.0 11066.0 150.0 08.Feb.2029 138.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 333.776 1.0 10133.0 330.0 15.März2030 488.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 333.821 1.0 10144.0 247.0 30.März2029 535.0
HPQ HP INC Technologie 333.018 1.0 10034.0 143.0 15.Jan.2028 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 333.046 1.0 11043.0 266.0 25.März2029 200.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 333.160 1.0 6563.0 702.0 18.Sept.2035 535.0
ET ENERGY TRANSFER LP Energie 333.178 1.0 10148.0 243.0 15.Apr.2029 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 333.188 1.0 10076.0 194.0 14.Aug.2028 480.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 333.257 1.0 10254.0 353.0 19.Jan.2030 0.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 333.312 1.0 10069.0 236.0 08.Feb.2029 487.0
HD HOME DEPOT INC Zyklische Konsumgüter 333.352 1.0 10105.0 962.0 15.Sept.2040 540.0
PRXNA PROSUS NV MTN RegS Kommunikation 333.385 1.0 10956.0 203.0 03.Aug.2028 154.0
CMS CMS ENERGY CORPORATION Elektroindustrie 333.391 1.0 10213.0 661.0 01.Juni2055 650.0
C CITIGROUP INC MTN RegS Bankwesen 333.418 1.0 11000.0 225.0 26.Okt.2028 150.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 333.428 1.0 10247.0 230.0 18.Dez.2028 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 332.615 1.0 5718.0 1567.0 15.März2051 238.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 332.643 1.0 10197.0 696.0 01.Juni2035 545.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 332.643 1.0 11053.0 117.0 03.Sept.2027 38.0
VARNO VAR ENERGI ASA MTN RegS Energie 332.715 1.0 12008.0 248.0 04.Mai2029 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 332.757 1.0 11049.0 138.0 19.Nov.2027 63.0
EOANGR E.ON SE RegS Elektroindustrie 332.780 1.0 11061.0 124.0 29.Sept.2027 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 332.230 1.0 10011.0 98.0 09.Juli2027 455.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 332.236 1.0 8173.0 1137.0 07.Okt.2039 163.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 332.255 1.0 8160.0 1313.0 25.Feb.2050 435.0
GOOGL ALPHABET INC Technologie 332.290 1.0 13093.0 244.0 13.Feb.2029 413.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 332.297 1.0 8120.0 1280.0 26.Jan.2050 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 332.312 1.0 11173.0 117.0 06.Sept.2027 100.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 332.338 1.0 10948.0 885.0 18.Feb.2037 325.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 332.344 1.0 10996.0 1217.0 15.Nov.2053 725.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 332.360 1.0 10041.0 235.0 01.Feb.2029 460.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 332.458 1.0 10180.0 418.0 26.Okt.2031 65.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 332.483 1.0 11038.0 151.0 14.Jan.2029 88.0
INTC INTEL CORPORATION Technologie 332.519 1.0 10047.0 148.0 10.Feb.2028 488.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 332.522 1.0 11079.0 191.0 13.Juni2028 125.0
DIS WALT DISNEY CO Kommunikation 331.718 1.0 10861.0 778.0 01.März2037 615.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 331.720 1.0 10762.0 826.0 27.Okt.2036 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 331.856 1.0 11030.0 171.0 26.März2028 113.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 331.910 1.0 8811.0 490.0 15.Okt.2031 200.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 331.943 1.0 11999.0 353.0 10.Mai2031 487.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 331.964 1.0 10835.0 458.0 30.Sept.2041 275.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 331.981 1.0 9970.0 142.0 14.Jan.2028 545.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 332.021 1.0 10191.0 610.0 08.Dez.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 332.067 1.0 11714.0 296.0 13.Sept.2029 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 332.070 1.0 9462.0 175.0 15.Apr.2028 130.0
ECL ECOLAB INC Grundstoffindustrie 332.075 1.0 10179.0 576.0 15.Juni2033 515.0
ENIIM ENI SPA MTN RegS Energie 331.319 1.0 10946.0 217.0 19.Sept.2028 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 331.391 1.0 10887.0 308.0 26.Sept.2029 188.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 331.503 1.0 10857.0 468.0 15.März2032 690.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 331.506 1.0 10994.0 263.0 15.März2029 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 331.524 1.0 10126.0 573.0 02.Mai2033 500.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 331.558 1.0 9369.0 498.0 16.März2032 376.0
PYPL PAYPAL HOLDINGS INC Technologie 331.567 1.0 9143.0 369.0 01.Juni2030 230.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 331.650 1.0 10956.0 600.0 22.März2033 330.0
NFLX NETFLIX INC Kommunikation 330.851 1.0 10084.0 170.0 15.Apr.2028 488.0
HOFP THALES SA MTN RegS Produktionsmittel 330.929 1.0 11018.0 185.0 15.Mai2028 100.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 330.940 1.0 10147.0 451.0 01.Dez.2031 521.0
BRKHEC PACIFICORP Elektroindustrie 330.954 1.0 7636.0 1308.0 15.Feb.2050 415.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 330.960 1.0 11007.0 176.0 17.Apr.2029 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 331.097 1.0 11011.0 456.0 25.Mai2031 259.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 331.098 1.0 10013.0 149.0 06.Feb.2028 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 331.109 1.0 10934.0 335.0 07.Jan.2030 194.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 330.415 1.0 12655.0 767.0 25.Juli2036 463.0
TMUS T-MOBILE USA INC Kommunikation 330.423 1.0 6567.0 1569.0 15.Nov.2060 360.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 330.428 1.0 11009.0 192.0 13.Juni2028 125.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 330.487 1.0 10094.0 343.0 02.Mai2031 497.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 330.549 1.0 10072.0 119.0 15.Okt.2027 500.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 330.590 1.0 13064.0 346.0 04.Juni2031 613.0
OMVAV OMV AG MTN RegS Energie 330.628 1.0 10963.0 537.0 09.Apr.2032 238.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 330.701 1.0 9662.0 126.0 15.Okt.2027 183.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 330.752 1.0 9949.0 613.0 05.Jan.2034 480.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 330.771 1.0 10015.0 109.0 20.Aug.2027 465.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 330.783 1.0 10178.0 188.0 26.Juni2028 568.0
SUCN SUNCOR ENERGY INC MTN Energie 330.813 1.0 7276.0 325.0 09.Apr.2030 500.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 329.970 1.0 9351.0 784.0 15.Nov.2034 110.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 330.013 1.0 9325.0 499.0 15.März2032 370.0
AES AES CORPORATION (THE) Elektroindustrie 330.088 1.0 10119.0 177.0 01.Juni2028 545.0
CDW CDW LLC Technologie 330.101 1.0 9994.0 325.0 01.März2030 510.0
STT STATE STREET CORP Bankwesen 330.161 1.0 9958.0 540.0 26.Jan.2034 482.0
AMT AMERICAN TOWER CORPORATION Kommunikation 330.178 1.0 10981.0 154.0 15.Jan.2028 50.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 330.185 1.0 10030.0 115.0 22.Sept.2027 495.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 330.189 1.0 6556.0 1431.0 01.Mai2050 315.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 330.206 1.0 7702.0 1301.0 30.Apr.2050 435.0
STOAU SANTOS FINANCE LTD. 144A Energie 330.214 1.0 9377.0 432.0 29.Apr.2031 365.0
EFX EQUIFAX INC Technologie 330.238 1.0 9400.0 357.0 15.Mai2030 310.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 330.245 1.0 10053.0 169.0 12.Apr.2028 525.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 330.276 1.0 10140.0 460.0 24.März2031 75.0
HWM HOWMET AEROSPACE INC Produktionsmittel 330.289 1.0 10067.0 455.0 15.Okt.2031 485.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 330.306 1.0 6925.0 121.0 20.Sept.2027 150.0
LKQ LKQ CORP Zyklische Konsumgüter 330.375 1.0 10148.0 180.0 15.Juni2028 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 329.623 1.0 10978.0 134.0 05.Nov.2027 13.0
HCA HCA INC Nicht-zyklische Konsumgüter 329.634 1.0 10106.0 177.0 01.Juni2028 520.0
ENGIFP ENGIE SA MTN RegS Erdgas 329.689 1.0 10939.0 259.0 28.Feb.2029 138.0
ALVGR ALLIANZ SE RegS Versicherung 329.725 1.0 10757.0 377.0 08.Juli2050 212.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 329.735 1.0 10039.0 71.0 09.Apr.2027 500.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 329.737 1.0 11534.0 97.0 27.Juli2027 438.0
ENBCN ENBRIDGE INC NC9.75 Energie 329.763 1.0 10634.0 580.0 27.Juni2054 720.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 329.784 1.0 10112.0 135.0 02.Dez.2028 535.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 329.836 1.0 7310.0 1100.0 28.Mai2040 255.0
APP APPLOVIN CORP Kommunikation 329.116 1.0 10091.0 309.0 01.Dez.2029 513.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 329.213 1.0 11569.0 444.0 24.Juli2032 383.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 329.217 1.0 10074.0 147.0 19.Nov.2029 545.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 329.305 1.0 11564.0 278.0 10.Juli2030 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 329.441 1.0 10010.0 524.0 15.Sept.2032 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 329.520 1.0 9923.0 397.0 29.Jan.2036 530.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 328.683 1.0 10692.0 824.0 14.Jan.2038 588.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 328.730 1.0 11826.0 418.0 22.März2031 425.0
WMB WILLIAMS COMPANIES INC Energie 328.750 1.0 9875.0 736.0 15.März2036 515.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 328.753 1.0 10020.0 492.0 24.Apr.2052 555.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 328.771 1.0 9942.0 470.0 08.März2032 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 328.835 1.0 10117.0 273.0 25.Juni2029 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 328.853 1.0 10103.0 462.0 19.März2031 50.0
XOM EXXON MOBIL CORP Energie 328.887 1.0 6812.0 1422.0 16.Aug.2049 310.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 328.902 1.0 10078.0 136.0 26.Nov.2028 509.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 328.928 1.0 10037.0 168.0 20.Apr.2028 455.0
INVSA INVESTOR AB RegS Industrial Other 329.042 1.0 8772.0 1148.0 20.Juni2039 150.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 328.264 1.0 10012.0 1495.0 01.Mai2065 580.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 328.277 1.0 10080.0 93.0 11.Juni2027 509.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 328.347 1.0 10091.0 318.0 17.Dez.2029 478.0
ATH ATHENE HOLDING LTD Versicherung 328.350 1.0 9915.0 140.0 12.Jan.2028 413.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 328.382 1.0 9980.0 115.0 10.Sept.2027 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 328.422 1.0 10935.0 161.0 11.Feb.2028 30.0
SO GEORGIA POWER COMPANY Elektroindustrie 328.478 1.0 9327.0 1345.0 15.Mai2052 513.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 328.655 1.0 10066.0 130.0 21.Nov.2027 480.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 327.876 1.0 6537.0 1502.0 01.Juni2051 300.0
SRGIM SNAM SPA MTN RegS Erdgas 327.952 1.0 10020.0 485.0 30.Juni2031 63.0
VMW VMWARE LLC Technologie 327.967 1.0 10038.0 341.0 15.Mai2030 470.0
GOOGL ALPHABET INC Technologie 327.990 1.0 5392.0 1602.0 15.Aug.2050 205.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 328.044 1.0 10797.0 1215.0 24.Feb.2043 363.0
GPN GLOBAL PAYMENTS INC Technologie 328.053 1.0 11775.0 416.0 17.März2031 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 328.065 1.0 6540.0 1655.0 03.Juni2060 329.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 328.068 1.0 11613.0 845.0 10.Jan.2039 688.0
ELV ELEVANCE HEALTH INC Versicherung 328.072 1.0 10063.0 673.0 15.Feb.2035 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 328.080 1.0 9925.0 95.0 01.Juli2027 350.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 328.087 1.0 8579.0 1235.0 15.Feb.2048 468.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 328.121 1.0 10874.0 248.0 15.Jan.2029 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 328.146 1.0 9971.0 524.0 15.Sept.2032 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 328.163 1.0 11530.0 1175.0 05.Sept.2043 439.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 327.518 1.0 9968.0 119.0 24.Sept.2027 430.0
PRXNA PROSUS NV MTN RegS Kommunikation 327.524 1.0 7971.0 1242.0 19.Jan.2052 499.0
IR INGERSOLL RAND INC Produktionsmittel 327.645 1.0 10065.0 88.0 15.Juni2027 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 327.678 1.0 10030.0 85.0 14.Mai2027 450.0
AEE AMEREN CORPORATION Elektroindustrie 327.695 1.0 10043.0 34.0 01.Dez.2026 570.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 326.941 1.0 10638.0 758.0 25.Jan.2037 620.0
MET METLIFE INC Versicherung 326.960 1.0 10198.0 461.0 15.Dez.2066 640.0
DGFP VINCI SA MTN RegS Transport 327.052 1.0 10753.0 400.0 26.Sept.2030 175.0
ELV ELEVANCE HEALTH INC Versicherung 327.291 1.0 9847.0 731.0 15.Jan.2036 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 326.509 1.0 9844.0 1368.0 15.Aug.2055 555.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 326.562 1.0 10807.0 602.0 15.Mai2034 688.0
ENBCN ENBRIDGE INC MTN Energie 326.578 1.0 7151.0 699.0 25.Feb.2035 456.0
BHI BAKER HUGHES HOLDINGS LLC Energie 326.592 1.0 9857.0 139.0 15.Dez.2027 334.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 326.594 1.0 10847.0 204.0 24.Juli2028 38.0
BMO BANK OF MONTREAL MTN Bankwesen 326.649 1.0 9851.0 397.0 14.Jan.2032 444.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 326.658 1.0 9997.0 347.0 15.Mai2030 475.0
VTR VENTAS REALTY LP REITS 326.700 1.0 9998.0 383.0 15.Nov.2030 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 326.711 1.0 9199.0 1118.0 15.März2044 485.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 326.727 1.0 11509.0 533.0 16.Juli2032 345.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 326.843 1.0 10759.0 392.0 14.Aug.2030 138.0
MET METLIFE INC 144A Versicherung 326.911 1.0 11687.0 1301.0 08.Apr.2068 925.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 326.093 1.0 10758.0 292.0 03.Juli2029 100.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 326.139 1.0 10003.0 312.0 01.Dez.2029 455.0
VOYA VOYA FINANCIAL INC Versicherung 326.197 1.0 9837.0 148.0 23.Jan.2048 470.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 326.204 1.0 10816.0 228.0 25.Okt.2028 75.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 326.232 1.0 9165.0 1046.0 01.Mai2042 500.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 326.291 1.0 9953.0 566.0 20.Apr.2033 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 326.367 1.0 11713.0 1727.0 16.März2064 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 326.402 1.0 11693.0 238.0 15.Feb.2029 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 326.439 1.0 9995.0 178.0 12.Mai2028 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 326.442 1.0 10868.0 284.0 29.Mai2029 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 325.673 1.0 11486.0 192.0 23.Juli2028 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 325.679 1.0 10843.0 284.0 28.Mai2029 138.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 325.727 1.0 7121.0 1408.0 21.Feb.2050 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 325.813 1.0 9924.0 66.0 02.März2027 320.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 325.855 1.0 9898.0 154.0 18.Feb.2028 360.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 325.872 1.0 9972.0 78.0 12.Mai2027 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 325.939 1.0 9980.0 268.0 15.Mai2029 430.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 325.981 1.0 10564.0 913.0 24.Juli2037 288.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 325.981 1.0 10860.0 152.0 11.Jan.2028 13.0
WTW WILLIS NORTH AMERICA INC Versicherung 325.993 1.0 10016.0 90.0 15.Juni2027 465.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 325.999 1.0 9298.0 323.0 01.Dez.2029 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 326.011 1.0 9939.0 121.0 01.Okt.2027 390.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 326.034 1.0 9875.0 145.0 15.Jan.2028 350.0
SIKASW SIKA AG RegS Produktionsmittel 325.196 1.0 12840.0 212.0 28.Nov.2028 235.0
SRE SEMPRA Erdgas 325.214 1.0 8519.0 885.0 01.Feb.2038 380.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 325.228 1.0 10783.0 537.0 02.Apr.2032 220.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 325.241 1.0 9942.0 254.0 01.Mai2029 430.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 325.358 1.0 10527.0 186.0 15.Juli2028 713.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 325.372 1.0 10817.0 198.0 29.Juni2028 25.0
INTNED ING GROEP NV FXD-FRN Bankwesen 325.374 1.0 10045.0 163.0 25.März2029 486.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 325.411 1.0 11903.0 805.0 15.Apr.2038 755.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 325.555 1.0 10818.0 526.0 08.Dez.2032 674.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 325.569 1.0 8040.0 1309.0 01.Apr.2049 420.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 324.766 1.0 10697.0 697.0 15.Okt.2035 650.0
DIS WALT DISNEY CO Kommunikation 324.777 1.0 9854.0 252.0 14.März2029 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 324.802 1.0 11525.0 128.0 25.Okt.2027 375.0
UBS UBS GROUP AG 144A Bankwesen 324.837 1.0 7524.0 1071.0 11.Feb.2043 318.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 324.845 1.0 11492.0 462.0 12.Sept.2032 358.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 324.848 1.0 10826.0 193.0 12.Juni2029 50.0
GEV GE VERNOVA INC Produktionsmittel 324.882 1.0 9779.0 1377.0 04.Feb.2056 550.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 324.972 1.0 8592.0 1159.0 25.Apr.2044 435.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 325.039 1.0 9830.0 745.0 19.Feb.2036 485.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 325.068 1.0 10834.0 195.0 16.Juni2028 38.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 324.429 1.0 9247.0 445.0 01.Juni2031 325.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 324.435 1.0 12650.0 297.0 11.Okt.2030 351.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 324.646 1.0 9921.0 346.0 30.Apr.2030 438.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 324.662 1.0 10821.0 192.0 04.Juni2028 13.0
ADI ANALOG DEVICES INC Technologie 324.708 1.0 9978.0 184.0 15.Juni2028 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 324.078 1.0 10683.0 841.0 15.Apr.2038 605.0
TAISEM TSMC ARIZONA CORP Technologie 324.080 1.0 9896.0 500.0 22.Apr.2032 425.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 324.083 1.0 10668.0 408.0 23.Okt.2030 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 324.092 1.0 10734.0 342.0 16.Jan.2030 138.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 324.153 1.0 10782.0 267.0 15.Juni2029 757.0
ENTERP ERAC USA FINANCE LLC 144A Transport 324.213 1.0 9953.0 42.0 01.Dez.2026 330.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 324.227 1.0 9791.0 401.0 15.Jan.2031 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 324.286 1.0 7604.0 1300.0 01.Juni2047 375.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 323.498 1.0 12781.0 202.0 28.Aug.2028 369.0
FDX FEDEX CORP Transport 323.508 1.0 9906.0 345.0 15.Mai2030 425.0
QBRCN VIDEOTRON LTD Kommunikation 323.577 1.0 7128.0 37.0 15.Jan.2030 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 323.617 1.0 10727.0 448.0 15.März2031 188.0
IT GARTNER INC 144A Technologie 323.620 1.0 9158.0 376.0 01.Okt.2030 375.0
NKE NIKE INC Zyklische Konsumgüter 323.712 1.0 9892.0 73.0 27.März2027 275.0
MAA MID-AMERICA APARTMENTS LP REITS 323.758 1.0 9851.0 245.0 15.März2029 395.0
PLD PROLOGIS LP REITS 323.798 1.0 9207.0 356.0 15.Apr.2030 225.0
GOOGL ALPHABET INC (FXD) Technologie 323.803 1.0 9919.0 222.0 15.Nov.2028 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 323.834 1.0 9947.0 140.0 10.Dez.2027 395.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 323.861 1.0 10754.0 228.0 23.Okt.2028 54.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 323.021 1.0 10745.0 219.0 14.Sept.2028 25.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 323.072 1.0 9698.0 395.0 01.März2031 595.0
ENIIM ENI SPA MTN RegS Energie 323.095 1.0 11581.0 246.0 29.Jan.2029 363.0
ALVGR ALLIANZ SE RegS Versicherung 323.117 1.0 10659.0 313.0 25.Sept.2049 130.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 323.122 1.0 9897.0 217.0 15.Nov.2028 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 323.176 1.0 12913.0 90.0 09.Juni2028 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 323.177 1.0 9853.0 70.0 15.März2027 325.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 323.186 1.0 11724.0 188.0 08.Juni2048 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 323.220 1.0 9857.0 591.0 15.Sept.2032 100.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 323.335 1.0 10612.0 733.0 15.März2036 590.0
ENIIM ENI SPA MTN RegS Energie 323.359 1.0 11563.0 651.0 15.Jan.2034 388.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 323.383 1.0 11663.0 508.0 12.Apr.2032 413.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 323.389 1.0 10736.0 250.0 17.Jan.2029 88.0
BAC BANK OF AMERICA NA Bankwesen 322.625 1.0 10636.0 765.0 15.Okt.2036 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 322.734 1.0 9082.0 1351.0 15.Sept.2052 495.0
POHANG POSCO HOLDINGS INC RegS Grundstoffindustrie 322.739 1.0 10498.0 532.0 17.Jan.2033 588.0
SYF SYNCHRONY FINANCIAL Bankwesen 322.773 1.0 9765.0 399.0 25.Feb.2032 495.0
ARRFP APRR SA MTN RegS Transport 322.916 1.0 10764.0 196.0 19.Juni2028 0.0
DELL DELL INTERNATIONAL LLC Technologie 322.989 1.0 9924.0 625.0 15.Feb.2034 500.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 322.161 1.0 10715.0 215.0 01.Sept.2028 25.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 322.166 1.0 10254.0 1012.0 01.Dez.2041 565.0
EOG EOG RESOURCES INC Energie 322.240 1.0 9876.0 1364.0 01.Dez.2054 565.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Sonstige Finanzwerte 322.266 1.0 10621.0 1079.0 08.Okt.2042 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 322.326 1.0 10647.0 728.0 02.Mai2036 650.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 322.346 1.0 9907.0 180.0 15.Juni2028 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 322.361 1.0 9756.0 325.0 15.März2030 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 322.364 1.0 9892.0 552.0 19.März2032 88.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 322.389 1.0 7439.0 1326.0 01.Aug.2048 365.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 322.444 1.0 9088.0 1233.0 28.Sept.2048 510.0
DELL DELL INTERNATIONAL LLC Technologie 322.484 1.0 9908.0 802.0 15.Feb.2037 525.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 322.499 1.0 9102.0 477.0 01.März2032 350.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektroindustrie 322.533 1.0 10558.0 594.0 15.Feb.2039 788.0
TRGP TARGA RESOURCES CORP Energie 322.549 1.0 9787.0 421.0 15.Apr.2031 435.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 322.577 1.0 11517.0 136.0 13.Dez.2027 350.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 321.835 1.0 8879.0 1168.0 06.Mai2044 440.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 321.845 1.0 10710.0 547.0 04.Juni2052 271.0
BPLN BP CAPITAL MARKETS BV RegS Energie 321.855 1.0 11651.0 362.0 12.Mai2030 377.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 321.859 1.0 10446.0 623.0 05.Juli2034 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 321.861 1.0 11307.0 300.0 15.Juli2030 888.0
COP CONOCOPHILLIPS CO Energie 321.873 1.0 9744.0 1460.0 15.Sept.2063 570.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 321.966 1.0 10713.0 373.0 15.Mai2030 150.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 322.140 1.0 6744.0 1419.0 15.Mai2050 330.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 321.300 1.0 9146.0 360.0 01.Mai2030 225.0
EMORYU EMORY UNIVERSITY Industrial Other 321.346 1.0 9113.0 390.0 01.Sept.2030 214.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 321.370 1.0 10709.0 1088.0 15.März2046 660.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 321.381 1.0 9136.0 440.0 27.Apr.2031 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 321.449 1.0 9381.0 1129.0 15.Feb.2045 510.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 321.461 1.0 10645.0 1315.0 15.Nov.2053 620.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 321.500 1.0 7028.0 406.0 13.Jan.2032 365.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 321.619 1.0 10595.0 411.0 22.Okt.2030 163.0
DIS WALT DISNEY CO Kommunikation 321.633 1.0 9797.0 341.0 22.März2030 380.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 321.695 1.0 9831.0 489.0 15.Juli2031 63.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 320.852 1.0 9839.0 742.0 01.Dez.2035 485.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 320.854 1.0 10406.0 223.0 16.Jan.2029 650.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 320.860 1.0 9784.0 337.0 09.Apr.2030 415.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 320.932 1.0 9831.0 509.0 21.Sept.2031 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 320.955 1.0 10896.0 261.0 12.März2029 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 321.181 1.0 9123.0 439.0 15.Apr.2031 270.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 321.225 1.0 10381.0 645.0 02.Juli2035 675.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 321.233 1.0 7905.0 1298.0 01.März2048 395.0
DE DEERE & CO Produktionsmittel 320.604 1.0 8531.0 1120.0 09.Juni2042 390.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 320.817 1.0 9854.0 564.0 15.Juni2033 570.0
BASGR BASF SE RegS Grundstoffindustrie 319.971 1.0 10618.0 450.0 17.März2031 150.0
EXR EXTRA SPACE STORAGE LP REITS 319.975 1.0 10402.0 382.0 15.Jan.2031 590.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 320.060 1.0 10443.0 550.0 29.Juni2032 200.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 320.081 1.0 11465.0 493.0 23.Jan.2032 363.0
AAPL APPLE INC Technologie 320.092 1.0 10478.0 1118.0 31.Juli2042 360.0
RF REGIONS BANK MTN Bankwesen 320.192 1.0 10673.0 796.0 26.Juni2037 645.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 320.220 1.0 9766.0 713.0 23.Okt.2036 496.0
SUI SUN COMMUNITIES OPERATING LP REITS 320.232 1.0 9029.0 456.0 15.Juli2031 270.0
INFLN INFORMA PLC MTN RegS Kommunikation 320.264 1.0 11416.0 125.0 23.Okt.2027 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 320.270 1.0 10663.0 377.0 29.Mai2030 150.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 320.274 1.0 9135.0 444.0 09.Juni2031 340.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 320.325 1.0 9880.0 183.0 19.Juni2028 363.0
HCA HCA INC Nicht-zyklische Konsumgüter 320.336 1.0 9808.0 392.0 15.Nov.2030 430.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 320.366 1.0 13987.0 874.0 09.März2039 638.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 319.645 1.0 8483.0 1221.0 25.Mai2047 475.0
ETN EATON CORPORATION Produktionsmittel 319.669 1.0 8973.0 1376.0 23.Aug.2052 470.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 319.712 1.0 7808.0 1359.0 14.Juli2051 410.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 319.852 1.0 10606.0 447.0 08.März2031 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 319.889 1.0 11287.0 891.0 02.Sept.2037 373.0
UNP UNION PACIFIC CORPORATION Transport 319.898 1.0 8466.0 819.0 06.Apr.2036 289.0
BACR BARCLAYS PLC Bankwesen 319.927 1.0 10490.0 1259.0 12.März2055 604.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 319.940 1.0 9031.0 499.0 01.März2032 345.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 319.940 1.0 11408.0 403.0 15.Nov.2030 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 319.145 1.0 11593.0 748.0 17.Juni2035 425.0
ETN EATON CORPORATION Produktionsmittel 319.164 1.0 9704.0 567.0 15.März2033 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 319.176 1.0 9736.0 106.0 01.Aug.2027 210.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 319.249 1.0 10489.0 580.0 27.Okt.2032 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 319.309 1.0 10366.0 625.0 03.Juli2034 578.0
MS MORGAN STANLEY MTN Bankwesen 319.324 1.0 11420.0 768.0 23.Jan.2037 398.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 319.334 1.0 11440.0 779.0 03.Feb.2037 385.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 319.370 1.0 12382.0 727.0 15.Nov.2035 488.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 318.699 1.0 12404.0 295.0 17.Sept.2029 338.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 318.701 1.0 9719.0 344.0 25.März2030 345.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 318.731 1.0 6988.0 1401.0 15.März2050 340.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 318.793 1.0 9041.0 434.0 15.März2031 240.0
WELL WELLTOWER INC MTN REITS 318.795 1.0 12415.0 677.0 01.Dez.2034 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 318.805 1.0 11321.0 377.0 27.Aug.2030 288.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 318.856 1.0 11559.0 443.0 28.Mai2032 393.0
NFLX NETFLIX INC RegS Kommunikation 318.867 1.0 11583.0 358.0 15.Juni2030 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 319.081 1.0 10605.0 365.0 08.Apr.2030 125.0
ENIIM ENI SPA MTN RegS Energie 318.379 1.0 11539.0 755.0 26.Mai2035 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 318.392 1.0 10439.0 912.0 15.März2040 620.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 318.432 1.0 7852.0 1241.0 15.März2046 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 318.490 1.0 11351.0 228.0 19.Nov.2028 338.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 318.604 1.0 11454.0 503.0 13.März2032 400.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 317.855 1.0 10547.0 335.0 03.Dez.2029 75.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 317.870 1.0 9695.0 339.0 01.Apr.2030 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 317.950 1.0 9062.0 366.0 15.Mai2030 195.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 317.961 1.0 11358.0 716.0 03.Jan.2035 375.0
PKNPW ORLEN SA RegS Energie 318.151 1.0 10362.0 657.0 30.Jan.2035 600.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 318.159 1.0 11535.0 92.0 30.Mai2027 413.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 318.184 1.0 10565.0 297.0 06.Juli2029 38.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 318.197 1.0 7936.0 349.0 12.Juni2030 705.0
CSX CSX CORP Transport 317.388 1.0 9719.0 547.0 15.Nov.2032 410.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 317.389 1.0 10525.0 316.0 20.Sept.2029 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 317.505 1.0 10526.0 329.0 29.Nov.2030 88.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 317.531 1.0 10557.0 461.0 29.Apr.2031 150.0
HWM HOWMET AEROSPACE INC Produktionsmittel 317.597 1.0 9638.0 238.0 15.Jan.2029 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 317.604 1.0 9584.0 1294.0 01.März2055 590.0
MET METLIFE INC Versicherung 317.704 1.0 10350.0 564.0 15.Juli2033 538.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 316.948 1.0 9641.0 1336.0 15.Okt.2054 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 316.976 1.0 9951.0 682.0 23.Okt.2035 638.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 317.187 1.0 11477.0 180.0 29.Apr.2028 315.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 317.205 1.0 6894.0 395.0 15.Jan.2031 503.0
CPT CAMDEN PROPERTY TRUST REITS 317.255 1.0 9609.0 276.0 01.Juli2029 315.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 317.319 1.0 9740.0 270.0 01.Juni2029 338.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 316.550 1.0 7815.0 1227.0 30.März2049 586.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 316.556 1.0 12598.0 1016.0 23.Mai2041 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 316.576 1.0 10304.0 561.0 15.Juli2033 555.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektroindustrie 316.606 1.0 11045.0 827.0 30.Apr.2038 665.0
EOANGR E.ON SE RegS Elektroindustrie 316.624 1.0 11436.0 599.0 16.Apr.2033 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 316.643 1.0 9735.0 92.0 03.Juni2027 120.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 316.684 1.0 11387.0 725.0 04.März2036 363.0
T AT&T INC Kommunikation 316.716 1.0 10533.0 550.0 19.Mai2032 205.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 316.789 1.0 7561.0 1257.0 15.Apr.2046 370.0
SPG SIMON PROPERTY GROUP LP REITS 316.081 1.0 10371.0 542.0 08.März2033 550.0
HUM HUMANA INC Versicherung 316.084 1.0 10348.0 534.0 01.März2033 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 316.218 1.0 13461.0 362.0 06.Sept.2030 560.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 316.375 1.0 8956.0 469.0 15.Aug.2031 229.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 316.384 1.0 10422.0 475.0 13.Apr.2033 610.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 316.424 1.0 11442.0 451.0 30.Juni2032 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 316.459 1.0 10537.0 315.0 05.Sept.2029 13.0
EQIX EQUINIX INC Technologie 315.638 1.0 8990.0 449.0 15.Mai2031 250.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 315.685 1.0 12506.0 346.0 22.März2030 350.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 315.812 1.0 10235.0 141.0 09.Jan.2029 630.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 315.868 1.0 11461.0 534.0 01.Juni2032 320.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 315.970 1.0 8314.0 1299.0 21.Sept.2048 425.0
EOANGR E.ON SE MTN RegS Elektroindustrie 315.972 1.0 11320.0 653.0 19.Jan.2034 345.0
NXPI NXP BV Technologie 315.993 1.0 8997.0 448.0 11.Mai2031 250.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Nicht-zyklische Konsumgüter 316.002 1.0 8223.0 1472.0 01.Juli2055 420.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 316.003 1.0 10490.0 452.0 08.März2031 125.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 316.025 1.0 10516.0 692.0 15.Juni2035 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 315.234 1.0 6263.0 1505.0 01.Mai2050 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 315.245 1.0 6894.0 1080.0 01.März2042 350.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 315.298 1.0 8974.0 450.0 23.Apr.2031 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 315.336 1.0 10263.0 668.0 09.Jan.2035 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 315.338 1.0 9515.0 1326.0 23.Feb.2054 550.0
HTHROW BAA FUNDING LTD MTN RegS Transport 315.360 1.0 13979.0 460.0 10.Dez.2031 645.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 315.478 1.0 11298.0 610.0 02.Aug.2033 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 315.537 1.0 9661.0 1330.0 14.Aug.2053 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 315.597 1.0 9666.0 107.0 03.Aug.2027 113.0
CMCSA COMCAST CORPORATION Kommunikation 314.806 1.0 7347.0 1264.0 01.Nov.2047 397.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 314.866 1.0 10386.0 388.0 09.Juli2030 100.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 314.894 1.0 11379.0 66.0 31.März2027 263.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 315.003 1.0 11352.0 340.0 08.März2030 300.0
NRG NRG ENERGY INC 144A Elektroindustrie 315.018 1.0 9677.0 139.0 02.Dez.2027 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 315.125 1.0 10260.0 467.0 15.Jan.2032 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 314.325 1.0 8940.0 444.0 23.Apr.2032 231.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 314.348 1.0 9605.0 284.0 31.Juli2029 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 314.436 1.0 11326.0 347.0 03.März2030 300.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 314.447 1.0 10322.0 607.0 15.März2034 570.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 314.492 1.0 10252.0 392.0 25.Jan.2031 550.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 314.492 1.0 10445.0 339.0 14.Dez.2029 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 314.498 1.0 12333.0 758.0 25.Jan.2036 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 314.541 1.0 8875.0 1251.0 01.Apr.2048 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 314.558 1.0 8819.0 1184.0 21.Aug.2046 486.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 314.634 1.0 9601.0 346.0 01.Apr.2030 338.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 314.696 1.0 10240.0 233.0 26.Jan.2029 600.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 314.714 1.0 11344.0 159.0 24.Feb.2028 263.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 314.726 1.0 10380.0 680.0 15.Apr.2035 563.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 313.894 1.0 10433.0 352.0 03.Feb.2030 66.0
C CITIGROUP INC Bankwesen 313.931 1.0 10403.0 997.0 30.Jan.2042 588.0
MET METLIFE INC Versicherung 314.078 1.0 8246.0 1201.0 01.März2045 405.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 314.089 1.0 11283.0 592.0 04.Feb.2033 313.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 314.203 1.0 11424.0 314.0 15.Okt.2030 338.0
ATIM ASTM SPA MTN RegS Transport 314.259 1.0 10317.0 664.0 25.Nov.2033 238.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 314.279 1.0 10457.0 343.0 15.Juni2030 620.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 313.508 1.0 9602.0 171.0 01.Apr.2028 190.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 313.515 1.0 11272.0 738.0 28.Feb.2035 350.0
WES WESTERN MIDSTREAM OPERATING LP Energie 313.521 1.0 8746.0 1219.0 01.Feb.2050 525.0
KR KROGER CO Nicht-zyklische Konsumgüter 313.593 1.0 11267.0 818.0 15.Apr.2038 690.0
RY ROYAL BANK OF CANADA MTN Bankwesen 313.655 1.0 9595.0 514.0 04.Mai2032 388.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 313.676 1.0 10423.0 549.0 22.Apr.2032 163.0
BPCEGP BPCE SA 144A Bankwesen 313.682 1.0 8864.0 417.0 20.Jan.2032 228.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 313.727 1.0 12316.0 1018.0 26.Feb.2042 538.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 313.732 1.0 7733.0 576.0 21.Sept.2033 590.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 313.750 1.0 6941.0 652.0 29.Nov.2034 591.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 313.764 1.0 11390.0 813.0 11.Juni2036 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 313.771 1.0 31.0 2101.0 20.Sept.2050 60.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 313.058 1.0 8230.0 1300.0 15.Sept.2048 420.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 313.098 1.0 9513.0 1230.0 15.Nov.2048 542.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 313.141 1.0 9555.0 502.0 14.Apr.2032 400.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 313.305 1.0 8236.0 1293.0 15.Sept.2048 425.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 313.373 1.0 10332.0 612.0 16.Apr.2034 588.0
TMUS T-MOBILE USA INC Kommunikation 313.397 1.0 11263.0 505.0 11.Feb.2032 315.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 313.442 1.0 11398.0 289.0 30.Juni2029 313.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 312.601 1.0 9580.0 1359.0 01.Dez.2054 555.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 312.683 1.0 10414.0 380.0 19.Mai2030 75.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 312.726 1.0 9515.0 287.0 29.Juli2029 263.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 312.823 1.0 10206.0 794.0 27.Sept.2035 225.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 312.844 1.0 10300.0 613.0 04.Apr.2034 563.0
AZO AUTOZONE INC Zyklische Konsumgüter 312.886 1.0 10188.0 629.0 15.Juli2034 540.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 312.933 1.0 12513.0 98.0 18.Juni2027 160.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 312.947 1.0 10194.0 687.0 23.Juli2035 560.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 312.977 1.0 10314.0 609.0 15.Apr.2034 600.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 312.164 1.0 10168.0 312.0 13.Jan.2031 525.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 312.191 1.0 11218.0 119.0 12.Sept.2027 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 312.200 1.0 11133.0 532.0 01.März2033 688.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 312.230 1.0 10154.0 95.0 27.Juli2027 613.0
EQIX EQUINIX INC Technologie 312.245 1.0 6439.0 1440.0 15.Juli2050 300.0
WDSAU WOODSIDE FINANCE LTD Energie 312.289 1.0 10351.0 491.0 19.Mai2032 570.0
ORAFP ORANGE SA MTN RegS Kommunikation 312.290 1.0 10399.0 318.0 16.Sept.2029 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 312.411 1.0 10373.0 545.0 07.Apr.2032 163.0
TMUS T-MOBILE USA INC Kommunikation 312.496 1.0 9520.0 244.0 15.Feb.2029 263.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 312.575 1.0 10221.0 159.0 14.März2028 700.0
MET METLIFE INC Versicherung 312.582 1.0 10241.0 659.0 15.März2055 635.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 312.584 1.0 10180.0 311.0 15.Jan.2030 535.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 311.782 1.0 7718.0 1293.0 15.Okt.2047 388.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 311.804 1.0 9381.0 1319.0 01.Feb.2053 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 311.921 1.0 10252.0 959.0 15.Jan.2038 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 312.054 1.0 7790.0 1265.0 15.Juni2046 385.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 312.089 1.0 10302.0 816.0 11.März2036 263.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 312.096 1.0 12266.0 398.0 16.Feb.2031 538.0
SPG SIMON PROPERTY GROUP LP REITS 312.132 1.0 10229.0 1307.0 08.März2053 585.0
RDN RADIAN GROUP INC Versicherung 312.149 1.0 10334.0 246.0 15.Mai2029 620.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 311.317 1.0 9924.0 62.0 15.Feb.2027 325.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 311.358 1.0 10135.0 314.0 09.Jan.2030 525.0
BMO BANK OF MONTREAL MTN Bankwesen 311.396 1.0 10346.0 423.0 04.Juni2031 551.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 311.399 1.0 11194.0 804.0 15.Okt.2037 659.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 311.405 1.0 10257.0 497.0 06.Okt.2031 150.0
ENBCN ENBRIDGE INC Energie 311.411 1.0 10312.0 215.0 15.Nov.2028 600.0
ETR ENTERGY CORPORATION Elektroindustrie 311.505 1.0 10334.0 284.0 01.Dez.2054 713.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 311.517 1.0 10268.0 207.0 15.Okt.2028 588.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 311.574 1.0 8796.0 1140.0 01.Apr.2044 450.0
T AT&T INC Kommunikation 311.606 1.0 9503.0 1128.0 01.Nov.2045 555.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 311.609 1.0 10178.0 155.0 28.Feb.2033 638.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 311.638 1.0 10133.0 181.0 01.Juli2028 525.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 311.674 1.0 10908.0 1070.0 25.Sept.2042 430.0
HBRLN HARBOUR ENERGY PLC 144A Energie 311.675 1.0 10240.0 658.0 01.Apr.2035 633.0
WM WASTE MANAGEMENT INC Produktionsmittel 311.697 1.0 10152.0 426.0 03.Juli2031 495.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 310.871 1.0 10342.0 553.0 21.Mai2032 181.0
EQH EQUITABLE HOLDINGS INC Versicherung 310.901 1.0 8791.0 1221.0 20.Apr.2048 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 310.964 1.0 10200.0 245.0 05.März2029 538.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 310.991 1.0 10180.0 361.0 15.Aug.2030 513.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 311.071 1.0 10322.0 561.0 26.Mai2033 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 311.106 1.0 7604.0 1045.0 21.Jan.2043 403.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 311.110 1.0 10121.0 674.0 14.Juli2036 554.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 311.111 1.0 10143.0 345.0 01.Juli2030 465.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 311.146 1.0 10222.0 247.0 20.März2030 560.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 311.203 1.0 10142.0 184.0 13.Juli2028 512.0
DOW DOW CHEMICAL CO Grundstoffindustrie 310.429 1.0 10780.0 295.0 01.Nov.2029 738.0
MSI MOTOROLA SOLUTIONS INC Technologie 310.487 1.0 10311.0 493.0 01.Juni2032 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 310.494 1.0 8830.0 400.0 18.Sept.2030 150.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 310.555 1.0 10078.0 345.0 15.Juli2030 613.0
NI NISOURCE INC Erdgas 310.589 1.0 10227.0 618.0 01.Apr.2034 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 310.631 1.0 8113.0 1326.0 31.Jan.2050 420.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 310.726 1.0 10289.0 215.0 16.Nov.2028 620.0
ESS ESSEX PORTFOLIO LP REITS 310.813 1.0 10231.0 615.0 01.Apr.2034 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 310.001 1.0 9936.0 1373.0 15.Mai2055 565.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 310.005 1.0 10275.0 222.0 21.Nov.2028 600.0
RY ROYAL BANK OF CANADA Bankwesen 310.020 1.0 7160.0 104.0 26.Juli2027 461.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 310.028 1.0 10189.0 207.0 25.Sept.2028 575.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 310.034 1.0 10208.0 506.0 01.Okt.2032 537.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 310.034 1.0 10208.0 683.0 01.Apr.2035 535.0
JPM JPMORGAN CHASE & CO Bankwesen 310.045 1.0 8840.0 411.0 19.Nov.2031 176.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 310.104 1.0 10202.0 413.0 21.März2031 510.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 310.136 1.0 8836.0 410.0 30.Okt.2030 160.0
AVB AVALONBAY COMMUNITIES INC REITS 310.142 1.0 8770.0 508.0 15.Jan.2032 205.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 310.204 1.0 10284.0 442.0 01.Feb.2031 125.0
D DOMINION ENERGY INC Elektroindustrie 310.247 1.0 10189.0 675.0 15.März2035 545.0
AIA AIA GROUP LTD MTN 144A Versicherung 310.269 1.0 10221.0 619.0 05.Apr.2034 538.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 310.285 1.0 10155.0 358.0 10.Aug.2030 498.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 309.625 1.0 8728.0 499.0 15.Jan.2032 265.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 309.670 1.0 10109.0 1342.0 15.Aug.2055 585.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 309.776 1.0 10162.0 159.0 09.März2028 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 309.801 1.0 10087.0 99.0 15.Juli2027 535.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 309.822 1.0 10102.0 145.0 12.Jan.2028 494.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 309.911 1.0 7680.0 1409.0 22.Apr.2051 384.0
WMT WALMART INC Zyklische Konsumgüter 309.955 1.0 7228.0 1174.0 22.Sept.2041 250.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 309.967 1.0 10162.0 244.0 28.Feb.2029 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 309.116 1.0 10156.0 411.0 07.März2031 490.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 309.128 1.0 10266.0 502.0 21.Apr.2042 185.0
PEG PSEG POWER LLC 144A Elektroindustrie 309.165 1.0 10240.0 684.0 15.Mai2035 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 309.271 1.0 8781.0 483.0 16.Sept.2031 200.0
SO GEORGIA POWER COMPANY Elektroindustrie 309.281 1.0 9442.0 301.0 15.Sept.2029 265.0
C CITIGROUP INC Bankwesen 309.285 1.0 11056.0 1028.0 13.Sept.2043 667.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Nicht-zyklische Konsumgüter 309.359 1.0 12352.0 127.0 04.Okt.2027 25.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 309.403 1.0 10095.0 1322.0 15.Aug.2055 599.0
RY ROYAL BANK OF CANADA MTN Bankwesen 309.433 1.0 10223.0 128.0 01.Nov.2027 600.0
COP CONOCOPHILLIPS CO Energie 309.489 1.0 10099.0 468.0 15.Jan.2032 485.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 309.539 1.0 10090.0 316.0 10.Jan.2030 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 308.777 1.0 12344.0 289.0 23.Mai2029 67.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 308.792 1.0 10131.0 326.0 05.März2031 525.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 308.814 1.0 11139.0 118.0 08.Sept.2027 100.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 308.843 1.0 11103.0 813.0 25.Feb.2036 338.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 308.865 1.0 9492.0 187.0 01.Juni2028 170.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 308.876 1.0 10100.0 607.0 12.Feb.2034 527.0
CAT CATERPILLAR INC Produktionsmittel 308.968 1.0 10240.0 698.0 15.Mai2035 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 308.977 1.0 11153.0 101.0 09.Juli2027 75.0
WMB WILLIAMS COMPANIES INC Energie 308.978 1.0 10022.0 1324.0 15.März2056 595.0
T AT&T INC Kommunikation 308.984 1.0 10104.0 700.0 15.Aug.2035 538.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Nicht-zyklische Konsumgüter 309.023 1.0 13540.0 615.0 19.Dez.2033 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 309.049 1.0 11082.0 879.0 23.Jan.2037 325.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 308.295 1.0 10146.0 327.0 22.März2030 500.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 308.460 1.0 10129.0 199.0 08.Sept.2028 510.0
DELL DELL INTERNATIONAL LLC Technologie 308.528 1.0 10178.0 621.0 15.Apr.2034 540.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 308.533 1.0 10187.0 482.0 05.Juli2031 88.0
ENTERP ERAC USA FINANCE LLC 144A Transport 308.541 1.0 10103.0 238.0 15.Feb.2029 500.0
H HYATT HOTELS CORP Zyklische Konsumgüter 308.566 1.0 10052.0 51.0 30.Jan.2027 575.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 308.638 1.0 10039.0 694.0 08.Juli2035 534.0
INTC INTEL CORPORATION Technologie 308.651 1.0 8744.0 473.0 12.Aug.2031 200.0
RY ROYAL BANK OF CANADA Bankwesen 308.656 1.0 7212.0 176.0 01.Mai2028 463.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektroindustrie 307.814 1.0 13533.0 495.0 16.Apr.2032 575.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 307.833 1.0 10003.0 589.0 31.Dez.2079 588.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 307.838 1.0 7625.0 1092.0 06.Apr.2041 320.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 307.844 1.0 11188.0 87.0 14.Mai2027 50.0
WOORIB WOORI BANK MTN RegS Bankwesen 307.888 1.0 10062.0 236.0 24.Jan.2029 475.0
TRGP TARGA RESOURCES PARTNERS LP Energie 307.920 1.0 10088.0 169.0 01.März2030 550.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 307.948 1.0 10120.0 201.0 12.Sept.2028 500.0
INTU INTUIT INC Technologie 308.002 1.0 10123.0 201.0 15.Sept.2028 513.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 308.033 1.0 10152.0 590.0 16.Apr.2054 595.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 308.040 1.0 9470.0 236.0 14.Dez.2028 238.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 308.096 1.0 10244.0 444.0 14.Jan.2031 50.0
ADSK AUTODESK INC Technologie 308.112 1.0 8796.0 501.0 15.Dez.2031 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 308.117 1.0 10039.0 599.0 19.Jan.2034 530.0
CMCSA COMCAST CORPORATION Kommunikation 308.140 1.0 9854.0 170.0 01.Mai2028 355.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 308.183 1.0 10150.0 249.0 01.Apr.2029 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 308.214 1.0 7205.0 1168.0 21.Okt.2041 263.0
MTB M&T BANK CORPORATION MTN Bankwesen 308.221 1.0 10035.0 649.0 16.Jan.2036 538.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 307.383 1.0 7931.0 1254.0 15.Aug.2048 435.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 307.424 1.0 10025.0 694.0 15.Feb.2056 620.0
EXC EXELON CORPORATION Elektroindustrie 307.445 1.0 10104.0 156.0 15.März2028 515.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 307.471 1.0 10112.0 554.0 14.März2033 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 307.500 1.0 11116.0 481.0 01.Mai2032 700.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 307.522 1.0 10001.0 718.0 09.Jan.2036 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 307.540 1.0 9347.0 1123.0 01.Apr.2044 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 307.552 1.0 8740.0 957.0 15.Mai2039 415.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 307.671 1.0 10064.0 151.0 04.Feb.2028 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 307.671 1.0 9419.0 213.0 15.Sept.2028 170.0
TALANX TALANX AG RegS Versicherung 307.730 1.0 10145.0 553.0 01.Dez.2042 175.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 307.766 1.0 10096.0 329.0 27.Feb.2030 494.0
RDSALN SHELL FINANCE US INC Energie 307.784 1.0 7784.0 1275.0 12.Sept.2046 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 306.955 1.0 10135.0 415.0 15.Apr.2031 490.0
PSA PUBLIC STORAGE OPERATING CO REITS 306.955 1.0 9989.0 697.0 01.Juli2035 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 306.997 1.0 10137.0 254.0 15.Apr.2029 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 307.023 1.0 10122.0 255.0 05.Apr.2029 499.0
CAT CATERPILLAR INC Produktionsmittel 307.036 1.0 9392.0 351.0 09.Apr.2030 260.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 307.048 1.0 12153.0 288.0 20.Juli2029 225.0
LIFP KLEPIERRE SA MTN RegS REITS 307.091 1.0 10201.0 449.0 17.Feb.2031 88.0
TRV TRAVELERS COMPANIES INC Versicherung 307.123 1.0 10024.0 702.0 24.Juli2035 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 307.188 1.0 10150.0 122.0 01.Nov.2027 585.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 307.240 1.0 10074.0 643.0 01.Sept.2034 525.0
WDSAU WOODSIDE FINANCE LTD Energie 307.273 1.0 10187.0 345.0 19.Mai2030 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 307.311 1.0 9447.0 236.0 10.Dez.2028 190.0
AIA AIA GROUP LTD MTN 144A Versicherung 307.349 1.0 10150.0 120.0 25.Okt.2027 563.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 306.509 1.0 10062.0 553.0 27.Feb.2033 470.0
AAPL APPLE INC Technologie 306.585 1.0 7123.0 1143.0 08.Feb.2041 238.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 306.641 1.0 10028.0 281.0 01.Aug.2029 480.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 306.658 1.0 10059.0 1344.0 15.März2055 580.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 306.677 1.0 11044.0 232.0 25.Nov.2028 163.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 306.714 1.0 10001.0 185.0 03.Juli2029 463.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 306.720 1.0 10194.0 533.0 06.Dez.2032 538.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 306.736 1.0 10080.0 369.0 16.Sept.2030 520.0
AVLN AVIVA PLC RegS Versicherung 306.825 1.0 13404.0 602.0 12.Sept.2054 613.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 306.172 1.0 8048.0 1248.0 15.März2047 415.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 306.183 1.0 9996.0 236.0 25.Jan.2029 500.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 306.208 1.0 10164.0 629.0 31.März2033 138.0
STT STATE STREET CORP Bankwesen 306.213 1.0 10124.0 341.0 24.Apr.2030 483.0
FERSM FERROVIAL SE RegS Transport 306.230 1.0 11859.0 364.0 13.Sept.2030 438.0
MAYOCL Mayo Clinic Nicht-zyklische Konsumgüter 306.234 1.0 6411.0 1672.0 15.Nov.2061 320.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 306.238 1.0 9997.0 96.0 06.Juli2028 447.0
AMT AMERICAN TOWER CORPORATION Kommunikation 306.241 1.0 10071.0 330.0 15.März2030 490.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 306.254 1.0 8955.0 1146.0 15.Mai2044 463.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 306.264 1.0 10023.0 398.0 05.Feb.2031 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 306.306 1.0 9324.0 242.0 15.Jan.2029 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 306.307 1.0 13216.0 306.0 18.Nov.2029 500.0
INVH INVITATION HOMES OPERATING PARTNER REITS 305.643 1.0 8660.0 474.0 15.Aug.2031 200.0
USB US BANCORP MTN Bankwesen 305.722 1.0 10133.0 346.0 15.Mai2031 508.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 305.725 1.0 10076.0 327.0 02.Apr.2030 491.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 305.733 1.0 9768.0 249.0 15.März2029 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 305.762 1.0 13516.0 496.0 22.Mai2033 581.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 305.804 1.0 6372.0 1501.0 01.Okt.2050 280.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 305.812 1.0 11094.0 372.0 22.Mai2030 238.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 305.889 1.0 10026.0 654.0 14.Aug.2034 465.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 305.889 1.0 10179.0 635.0 15.Juni2034 550.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 305.954 1.0 10044.0 152.0 24.Feb.2028 455.0
CCI CROWN CASTLE INC Kommunikation 306.027 1.0 10044.0 286.0 01.Sept.2029 490.0
PSX PHILLIPS 66 CO (NC10.25) Energie 306.050 1.0 10028.0 702.0 15.März2056 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 305.231 1.0 10113.0 345.0 13.Mai2031 510.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 305.242 1.0 8689.0 539.0 20.Apr.2032 175.0
CSX CSX CORP Transport 305.269 1.0 9306.0 339.0 15.Feb.2030 240.0
APP APPLOVIN CORP Kommunikation 305.340 1.0 10141.0 462.0 01.Dez.2031 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 305.403 1.0 9972.0 1509.0 12.Feb.2065 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 305.406 1.0 10114.0 566.0 09.Mai2033 505.0
ECL ECOLAB INC Grundstoffindustrie 305.451 1.0 10022.0 715.0 01.Sept.2035 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 305.473 1.0 10145.0 269.0 30.Mai2029 515.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 305.500 1.0 10038.0 248.0 12.März2029 505.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 305.555 1.0 10023.0 109.0 19.Aug.2027 460.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 304.810 1.0 10119.0 1075.0 01.Juni2044 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 304.836 1.0 10818.0 772.0 02.Nov.2035 313.0
ALLY ALLY FINANCIAL INC Bankwesen 304.868 1.0 9937.0 491.0 31.Juli2033 555.0
BWA BORGWARNER INC Zyklische Konsumgüter 304.886 1.0 10151.0 473.0 19.Mai2031 100.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 304.888 1.0 9980.0 362.0 06.Aug.2031 470.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 305.002 1.0 9963.0 413.0 15.Aug.2056 610.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 305.012 1.0 10927.0 301.0 29.Aug.2029 175.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 305.027 1.0 9981.0 1313.0 02.Sept.2054 590.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 305.029 1.0 10117.0 347.0 20.Mai2031 507.0
ARRFP APRR SA MTN RegS Transport 305.029 1.0 10093.0 614.0 17.Jan.2033 150.0
BACR BARCLAYS PLC Bankwesen 305.053 1.0 10026.0 113.0 10.Sept.2028 484.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 305.058 1.0 7110.0 344.0 02.Apr.2035 415.0
MACIFS MACIF RegS Versicherung 305.105 1.0 10167.0 537.0 21.Juni2052 213.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 305.165 1.0 9992.0 280.0 15.Aug.2029 495.0
BMO BANK OF MONTREAL MTN Bankwesen 305.167 1.0 10039.0 112.0 14.Sept.2027 470.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 305.167 1.0 8627.0 1142.0 15.Okt.2044 465.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 304.342 1.0 10109.0 177.0 30.Mai2028 500.0
META META PLATFORMS INC Kommunikation 304.375 1.0 9989.0 283.0 15.Aug.2029 430.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 304.425 1.0 9992.0 954.0 15.Sept.2040 555.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 304.496 1.0 10083.0 342.0 09.Mai2031 509.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 304.512 1.0 9961.0 103.0 16.Aug.2077 525.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 304.513 1.0 9331.0 357.0 07.Mai2030 288.0
MS MORGAN STANLEY Bankwesen 304.523 1.0 9291.0 866.0 22.Apr.2039 446.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 304.540 1.0 10037.0 166.0 30.März2028 480.0
ORFP LOREAL SA 144A Nicht-zyklische Konsumgüter 304.580 1.0 10103.0 704.0 20.Mai2035 500.0
ECL ECOLAB INC Grundstoffindustrie 304.585 1.0 8650.0 435.0 30.Jan.2031 130.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 304.602 1.0 9978.0 196.0 06.Aug.2029 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 304.629 1.0 10138.0 698.0 15.Juni2035 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 304.676 1.0 10023.0 1331.0 03.Apr.2054 578.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 304.679 1.0 10904.0 1180.0 06.Feb.2043 400.0
ABNB AIRBNB INC Zyklische Konsumgüter 304.683 1.0 10010.0 741.0 16.März2036 525.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 304.688 1.0 10876.0 662.0 01.März2035 638.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 303.933 1.0 7928.0 1269.0 15.Juli2047 395.0
USB US BANCORP MTN Bankwesen 303.966 1.0 9914.0 81.0 27.Apr.2027 315.0
PYPL PAYPAL HOLDINGS INC Technologie 304.069 1.0 10000.0 156.0 06.März2028 445.0
META META PLATFORMS INC Kommunikation 304.122 1.0 9972.0 442.0 15.Aug.2031 455.0
CB CHUBB INA HOLDINGS LLC Versicherung 304.178 1.0 8572.0 1126.0 13.März2043 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 304.222 1.0 10075.0 344.0 07.Mai2030 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 304.232 1.0 7487.0 1334.0 01.Dez.2047 360.0
AAPL APPLE INC Technologie 304.237 1.0 10086.0 504.0 12.Mai2032 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 304.262 1.0 10103.0 136.0 29.Nov.2027 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 304.265 1.0 7480.0 1031.0 15.Sept.2042 450.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 304.283 1.0 8052.0 1220.0 12.Nov.2039 88.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 304.285 1.0 9957.0 1293.0 04.März2054 597.0
DUK FLORIDA POWER CORPORATION Elektroindustrie 304.287 1.0 10887.0 800.0 15.Sept.2037 635.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 304.291 1.0 9391.0 317.0 15.Nov.2029 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 304.294 1.0 10038.0 628.0 10.Apr.2034 499.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 304.312 1.0 9988.0 684.0 03.März2035 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 303.508 1.0 9956.0 1363.0 15.März2056 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 303.515 1.0 9901.0 704.0 30.Jan.2037 540.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 303.519 1.0 9949.0 716.0 26.Aug.2035 505.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 303.545 1.0 10010.0 254.0 29.März2029 453.0
SOBKCO SOFTBANK CORP 144A Kommunikation 303.595 1.0 9902.0 354.0 09.Juli2030 470.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 303.673 1.0 11003.0 157.0 31.Jan.2028 88.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 303.711 1.0 8640.0 446.0 15.März2031 135.0
AON AON CORP Versicherung 303.721 1.0 7465.0 1395.0 28.Feb.2052 390.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 303.734 1.0 10072.0 133.0 19.Nov.2028 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 303.774 1.0 7518.0 1306.0 06.Okt.2046 345.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 303.799 1.0 9922.0 592.0 26.Feb.2034 613.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 303.804 1.0 10109.0 186.0 13.Juni2028 490.0
WTW WILLIS NORTH AMERICA INC Versicherung 303.808 1.0 9945.0 1302.0 05.März2054 590.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 303.818 1.0 10096.0 1644.0 30.Mai2054 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 303.825 1.0 11913.0 818.0 01.Sept.2038 750.0
VTR VENTAS REALTY LP REITS 303.140 1.0 9881.0 669.0 15.Jan.2035 500.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 303.181 1.0 8835.0 1193.0 01.Nov.2048 540.0
SDEXPR COASTAL EMERALD LTD MTN RegS Sonstige Finanzwerte 303.187 1.0 10017.0 171.0 16.Apr.2028 460.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 303.208 1.0 10093.0 465.0 31.März2031 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 303.234 1.0 10055.0 133.0 15.Nov.2027 460.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 303.235 1.0 8650.0 1204.0 15.Juni2045 438.0
ABNB AIRBNB INC Zyklische Konsumgüter 303.283 1.0 9980.0 413.0 16.März2031 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 303.299 1.0 10078.0 307.0 01.Dez.2029 465.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 303.315 1.0 10055.0 532.0 19.Jan.2032 113.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 303.327 1.0 9975.0 289.0 10.Sept.2029 463.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 303.374 1.0 9989.0 159.0 16.März2028 445.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 303.402 1.0 10003.0 416.0 02.Apr.2031 475.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 303.411 1.0 10058.0 174.0 15.Mai2028 485.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 303.425 1.0 9984.0 485.0 01.Apr.2032 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 303.433 1.0 10028.0 303.0 17.Okt.2029 449.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 302.595 1.0 9985.0 163.0 30.März2028 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 302.623 1.0 9961.0 373.0 15.Sept.2030 450.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 302.628 1.0 10038.0 523.0 27.Nov.2031 75.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 302.642 1.0 9113.0 784.0 01.März2036 355.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 302.692 1.0 11837.0 625.0 28.Nov.2033 413.0
KRKPSC KRAKATAU POSCO PT RegS Grundstoffindustrie 302.730 1.0 10064.0 268.0 11.Juni2029 638.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 302.740 1.0 6643.0 1472.0 15.Sept.2050 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 302.751 1.0 12061.0 589.0 23.Mai2033 463.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 302.790 1.0 8542.0 1119.0 18.Sept.2042 400.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 302.793 1.0 9922.0 152.0 09.Feb.2029 448.0
DUK DUKE ENERGY CORP Elektroindustrie 302.820 1.0 9973.0 159.0 15.März2028 430.0
WDSAU WOODSIDE FINANCE LTD Energie 302.838 1.0 10044.0 175.0 19.Mai2028 490.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 302.838 1.0 9913.0 239.0 01.Feb.2029 450.0
MPLX MPLX LP Energie 302.840 1.0 8512.0 1301.0 14.März2052 495.0
NFLX NETFLIX INC 144A Kommunikation 302.882 1.0 10081.0 349.0 15.Juni2030 488.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 302.904 1.0 9918.0 709.0 17.Aug.2035 500.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 302.912 1.0 10078.0 186.0 12.Juni2028 490.0
RIBL RIYAD BANK MTN RegS Bankwesen 302.947 1.0 9837.0 388.0 14.Jan.2036 580.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 302.956 1.0 10028.0 303.0 01.Nov.2029 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 303.001 1.0 10082.0 186.0 13.Juni2028 490.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 303.015 1.0 10088.0 318.0 16.Dez.2029 462.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 302.161 1.0 10886.0 337.0 15.Jan.2030 200.0
V VISA INC Technologie 302.183 1.0 9920.0 409.0 12.Feb.2031 410.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 302.183 1.0 10928.0 1293.0 03.Mai2044 356.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 302.191 1.0 9884.0 397.0 30.Jan.2032 472.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 302.216 1.0 9949.0 291.0 09.Sept.2029 420.0
PSX PHILLIPS 66 CO (NC5.25) Energie 302.240 1.0 9910.0 385.0 15.März2056 588.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 302.306 1.0 9957.0 208.0 19.Sept.2028 445.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 302.316 1.0 9950.0 526.0 15.Sept.2032 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 302.361 1.0 9286.0 362.0 04.Juni2031 285.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 302.395 1.0 5752.0 1557.0 15.Dez.2050 245.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 302.400 1.0 7048.0 1144.0 01.Sept.2040 210.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 302.486 1.0 9922.0 1323.0 15.März2054 575.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 302.511 1.0 10084.0 448.0 01.Aug.2032 519.0
MITSRE MITSUI FUDOSAN CO LTD 144A Sonstige Finanzwerte 301.781 1.0 9901.0 100.0 20.Juli2027 365.0
SNE SONY GROUP CORP Technologie 301.789 1.0 10060.0 774.0 30.Juni2036 509.0
MTZ MASTEC INC. 144A Industrial Other 301.827 1.0 9897.0 199.0 15.Aug.2028 450.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 301.829 1.0 10027.0 42.0 01.Dez.2026 485.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 301.832 1.0 10851.0 312.0 03.Okt.2029 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 301.873 1.0 9982.0 989.0 15.März2038 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 301.892 1.0 10039.0 453.0 21.Feb.2031 63.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 301.915 1.0 9951.0 165.0 26.März2028 450.0
ORAFP ORANGE SA Kommunikation 301.916 1.0 9850.0 1076.0 06.Feb.2044 550.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 301.936 1.0 7090.0 124.0 07.Dez.2027 387.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 301.946 1.0 9975.0 534.0 15.Okt.2032 455.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 301.981 1.0 13290.0 419.0 15.Apr.2031 508.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 301.994 1.0 10049.0 185.0 14.Juni2028 532.0
HSBC HSBC USA INC Bankwesen 302.051 1.0 10039.0 184.0 03.Juni2028 465.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 302.087 1.0 11649.0 114.0 06.Sept.2027 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 302.097 1.0 10003.0 129.0 01.Nov.2027 438.0
AIA AIA GROUP LTD MTN 144A Versicherung 301.299 1.0 9925.0 691.0 30.März2035 495.0
MA MASTERCARD INC Technologie 301.304 1.0 10020.0 436.0 08.Juni2031 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 301.326 1.0 9871.0 235.0 15.Jan.2029 388.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 301.360 1.0 9930.0 251.0 24.März2029 450.0
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Versicherung 301.387 1.0 10011.0 185.0 01.Juni2048 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 301.389 1.0 9961.0 170.0 13.Apr.2028 425.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 301.431 1.0 8575.0 578.0 15.Okt.2032 188.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 301.449 1.0 11124.0 274.0 26.Apr.2029 213.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 301.461 1.0 9978.0 33.0 26.Okt.2026 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 301.469 1.0 9913.0 292.0 05.Sept.2029 440.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 301.478 1.0 9859.0 398.0 28.Jan.2032 462.0
RF REGIONS BANK (FIX-FRN) Bankwesen 301.501 1.0 10014.0 193.0 27.Juli2029 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 301.553 1.0 7056.0 1419.0 15.Nov.2050 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 301.558 1.0 9938.0 297.0 26.Sept.2029 455.0
BRKHEC PACIFICORP Elektroindustrie 301.586 1.0 9217.0 1327.0 15.Mai2054 550.0
BMO BANK OF MONTREAL RegS Bankwesen 301.592 1.0 7411.0 203.0 07.Sept.2033 603.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 301.637 1.0 9870.0 244.0 28.Feb.2029 413.0
MA MASTERCARD INC Technologie 301.648 1.0 10030.0 771.0 08.Juni2036 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 301.672 1.0 10882.0 342.0 20.Jan.2030 180.0
UTMOST UTMOST GROUP PLC RegS Versicherung 301.719 1.0 12053.0 481.0 15.Dez.2031 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 300.876 1.0 9827.0 400.0 31.Jan.2031 470.0
MSFT MICROSOFT CORPORATION Technologie 300.890 1.0 7882.0 1273.0 08.Aug.2046 370.0
MA MASTERCARD INC Technologie 300.955 1.0 10010.0 185.0 08.Juni2028 433.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 300.985 1.0 9954.0 214.0 15.Okt.2028 400.0
CHPELL CHPE LLC 144A Elektroindustrie 301.028 1.0 10012.0 765.0 30.Juni2036 535.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 301.059 1.0 9991.0 266.0 20.Mai2029 440.0
MA MASTERCARD INC Technologie 301.060 1.0 10013.0 270.0 08.Juni2029 442.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 301.101 1.0 9905.0 135.0 01.März2028 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 301.148 1.0 10034.0 188.0 23.Juni2028 490.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 301.150 1.0 9887.0 748.0 15.März2036 495.0
TMUS T-MOBILE USA INC Kommunikation 301.153 1.0 9772.0 1320.0 15.Feb.2056 585.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 301.156 1.0 11876.0 776.0 28.Feb.2036 463.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 301.185 1.0 10913.0 266.0 26.März2029 138.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 301.241 1.0 9949.0 734.0 23.Apr.2037 528.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 301.258 1.0 10820.0 1323.0 26.Feb.2045 360.0
MS MORGAN STANLEY MTN Bankwesen 301.263 1.0 9899.0 1199.0 24.März2051 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 301.265 1.0 9888.0 150.0 31.Jan.2028 380.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 300.483 1.0 9998.0 410.0 15.Juni2056 588.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 300.512 1.0 10920.0 184.0 06.Mai2028 50.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 300.518 1.0 13244.0 261.0 24.Apr.2030 494.0
CMCSA COMCAST CORPORATION Kommunikation 300.549 1.0 9849.0 550.0 15.Feb.2033 465.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 300.605 1.0 10020.0 277.0 30.Juni2030 489.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 300.634 1.0 9142.0 500.0 01.März2032 340.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 300.645 1.0 9825.0 552.0 15.März2033 495.0
ET ENERGY TRANSFER LP Energie 300.718 1.0 10005.0 1110.0 15.Dez.2045 613.0
HCA HCA INC Nicht-zyklische Konsumgüter 300.720 1.0 9857.0 1301.0 15.Sept.2054 595.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 300.820 1.0 9974.0 268.0 01.Juni2029 455.0
BPCEGP BPCE SA MTN RegS Bankwesen 300.836 1.0 9977.0 532.0 14.Jan.2032 100.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 300.084 1.0 9935.0 488.0 12.Juli2031 63.0
UBS UBS GROUP AG RegS Bankwesen 300.091 1.0 10903.0 164.0 24.Feb.2028 25.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 300.150 1.0 11052.0 471.0 15.März2032 675.0
AAPL APPLE INC Technologie 300.189 1.0 9951.0 579.0 10.Mai2033 430.0
HCA HCA INC Nicht-zyklische Konsumgüter 300.249 1.0 9931.0 570.0 15.Mai2033 500.0
DUK DUKE ENERGY CORP Elektroindustrie 300.279 1.0 9846.0 516.0 15.Aug.2032 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 300.283 1.0 9930.0 74.0 01.Apr.2027 335.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 300.312 1.0 7350.0 195.0 02.Aug.2033 568.0
WLK WESTLAKE CORP Grundstoffindustrie 300.338 1.0 9939.0 1283.0 15.Nov.2055 638.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 300.339 1.0 9872.0 374.0 28.Aug.2030 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 300.402 1.0 9801.0 543.0 15.Jan.2033 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.585 1.0 9952.0 136.0 01.Dez.2032 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 299.607 1.0 9942.0 534.0 14.Jan.2032 88.0
VOD VODAFONE GROUP PLC MTN Kommunikation 299.629 1.0 9974.0 1339.0 18.Juni2056 610.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 299.640 1.0 9852.0 662.0 09.Sept.2034 459.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 299.657 1.0 9972.0 186.0 12.Juni2028 438.0
VOD VODAFONE GROUP PLC MTN Kommunikation 299.707 1.0 9980.0 437.0 18.Juni2031 480.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 299.719 1.0 9917.0 75.0 06.Apr.2027 330.0
BACR BARCLAYS PLC Bankwesen 299.735 1.0 8994.0 1187.0 10.Jan.2047 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.788 1.0 9830.0 1438.0 15.Sept.2062 580.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 299.803 1.0 9160.0 434.0 01.Apr.2031 275.0
SPGI S&P GLOBAL INC Technologie 299.854 1.0 9930.0 255.0 01.Mai2029 425.0
MSCI MSCI INC Technologie 299.861 1.0 9828.0 706.0 01.Sept.2035 525.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Sonstige Finanzwerte 299.956 1.0 11863.0 645.0 27.März2034 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 299.982 1.0 9926.0 427.0 15.Mai2031 470.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 299.120 1.0 11542.0 515.0 30.Juni2032 375.0
TD TORONTO-DOMINION BANK/THE Bankwesen 299.137 1.0 7362.0 205.0 08.Sept.2028 549.0
INTC INTEL CORPORATION Technologie 299.165 1.0 9815.0 281.0 05.Aug.2029 400.0
SRGIM SNAM SPA MTN RegS Erdgas 299.184 1.0 13233.0 768.0 26.Nov.2036 575.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 299.277 1.0 8401.0 1273.0 21.Feb.2048 430.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 299.323 1.0 10810.0 442.0 27.Feb.2031 200.0
ET ENERGY TRANSFER LP Energie 299.334 1.0 9149.0 1121.0 15.Mai2045 535.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 299.342 1.0 9178.0 1114.0 01.Juni2043 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 299.357 1.0 9897.0 420.0 23.Apr.2032 468.0
AEP AEP TEXAS INC Elektroindustrie 299.377 1.0 9864.0 1341.0 15.Okt.2055 585.0
COP CONOCOPHILLIPS CO Energie 299.426 1.0 8121.0 1099.0 15.März2042 376.0
WSTP WESTPAC BANKING CORP Bankwesen 299.494 1.0 7454.0 1134.0 18.Nov.2041 313.0
TCN TELUS CORPORATION Kommunikation 299.523 1.0 7366.0 399.0 18.Feb.2031 495.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 298.697 1.0 11825.0 584.0 13.März2033 375.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 298.699 1.0 13128.0 676.0 14.Apr.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 298.745 1.0 9277.0 1055.0 15.Aug.2042 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 298.799 1.0 9903.0 78.0 15.Apr.2027 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 298.814 1.0 9890.0 203.0 21.Sept.2028 394.0
SMPHD SOMPO HOLDINGS INC 144A Versicherung 298.917 1.0 9868.0 722.0 22.Apr.2037 541.0
WEMALL ORIGINAL WEMPI INC Industrial Other 298.929 1.0 7348.0 98.0 04.Okt.2027 779.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 298.971 1.0 10600.0 528.0 18.Jan.2033 618.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 298.994 1.0 9867.0 158.0 15.März2028 355.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 299.036 1.0 9951.0 723.0 15.Dez.2035 565.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 299.051 1.0 5951.0 1539.0 13.Nov.2050 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.065 1.0 9890.0 214.0 15.Okt.2028 400.0
INTC INTEL CORPORATION Technologie 299.105 1.0 9758.0 1029.0 10.Feb.2043 563.0
ETN EATON CORPORATION Produktionsmittel 299.116 1.0 9833.0 560.0 06.März2033 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 298.277 1.0 9823.0 416.0 15.März2031 425.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 298.379 1.0 9831.0 374.0 23.Sept.2031 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 298.389 1.0 10828.0 371.0 21.Mai2030 200.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 298.402 1.0 12549.0 401.0 31.Dez.2079 663.0
UAL UNITED AIRLINES INC 144A Transport 298.407 1.0 9856.0 198.0 15.Apr.2029 463.0
LAMON LA MONDIALE SAM RegS Versicherung 298.411 1.0 9940.0 142.0 21.Dez.2047 480.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 298.504 1.0 9690.0 385.0 23.Jan.2031 613.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 298.513 1.0 13087.0 661.0 15.Sept.2034 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 298.556 1.0 11512.0 98.0 05.Juli2027 388.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 298.557 1.0 9848.0 159.0 15.März2028 370.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 298.603 1.0 9876.0 125.0 18.Okt.2032 413.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 298.623 1.0 6579.0 1467.0 15.Okt.2049 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 298.637 1.0 10500.0 478.0 29.Juli2031 160.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 297.827 1.0 8975.0 1149.0 01.Feb.2045 470.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 297.851 1.0 11533.0 272.0 24.Juli2029 363.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 297.859 1.0 11869.0 594.0 24.Mai2033 438.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 297.887 1.0 9773.0 567.0 15.Mai2033 475.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 297.930 1.0 9852.0 121.0 29.Sept.2027 325.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 297.963 1.0 9878.0 502.0 13.Mai2032 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 297.987 1.0 9115.0 438.0 15.Apr.2031 272.0
XOM EXXON MOBIL CORP Energie 298.035 1.0 9056.0 989.0 19.März2040 423.0
INTC INTEL CORPORATION Technologie 298.056 1.0 9896.0 84.0 11.Mai2027 315.0
FISV FISERV INC Technologie 298.146 1.0 9747.0 640.0 12.Aug.2034 515.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 298.218 1.0 9849.0 533.0 15.Okt.2032 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.416 1.0 9825.0 535.0 15.Okt.2032 450.0
ENIIM ENI SPA MTN RegS Energie 297.437 1.0 10791.0 464.0 18.Mai2031 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 297.589 1.0 9839.0 119.0 19.Sept.2027 300.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 297.686 1.0 9900.0 268.0 08.Juni2029 460.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 296.962 1.0 11566.0 216.0 11.Okt.2028 388.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 296.966 1.0 10740.0 248.0 11.Jan.2029 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 296.974 1.0 9879.0 550.0 20.Feb.2032 50.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 297.058 1.0 9044.0 379.0 12.Aug.2035 259.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 297.073 1.0 9040.0 991.0 01.Apr.2040 425.0
ENBCN ENBRIDGE INC MTN Energie 297.076 1.0 6942.0 307.0 03.Okt.2029 299.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 297.085 1.0 12781.0 781.0 04.Nov.2036 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 297.090 1.0 10714.0 586.0 01.Nov.2033 585.0
ETR ENTERGY CORPORATION Elektroindustrie 297.181 1.0 9980.0 18.0 01.Sept.2026 295.0
TTEFP TOTALENERGIES CAPITAL SA Energie 297.213 1.0 9780.0 1486.0 05.Apr.2064 564.0
MPLX MPLX LP Energie 297.239 1.0 9767.0 1308.0 01.Apr.2055 595.0
ET ENERGY TRANSFER PARTNERS LP Energie 297.255 1.0 9042.0 1171.0 15.Apr.2047 530.0
BNS BANK OF NOVA SCOTIA Bankwesen 297.275 1.0 7293.0 282.0 01.Aug.2034 495.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 297.307 1.0 9118.0 362.0 01.Mai2030 195.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 297.359 1.0 9865.0 260.0 15.Mai2029 413.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 296.538 1.0 11454.0 727.0 23.Juli2036 387.0
HD HOME DEPOT INC Zyklische Konsumgüter 296.584 1.0 7897.0 1298.0 15.Juni2047 390.0
SUCN SUNCOR ENERGY INC Energie 296.620 1.0 7299.0 1385.0 04.März2051 375.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 296.645 1.0 9810.0 256.0 15.Apr.2029 395.0
DHLGR DEUTSCHE POST AG RegS Transport 296.684 1.0 10780.0 284.0 20.Mai2029 75.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 296.691 1.0 9813.0 166.0 01.Apr.2028 325.0
JABHOL JAB HOLDINGS BV 144A Nicht-zyklische Konsumgüter 296.716 1.0 7815.0 1328.0 08.Apr.2052 450.0
EQIX EQUINIX INC Technologie 296.741 1.0 9034.0 377.0 15.Juli2030 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 296.792 1.0 7366.0 419.0 30.Apr.2031 485.0
PNC PNC BANK NA Bankwesen 296.922 1.0 9845.0 128.0 25.Okt.2027 310.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 296.938 1.0 9871.0 549.0 04.Dez.2032 445.0
SKT TANGER PROPERTIES LP REITS 296.125 1.0 9024.0 469.0 01.Sept.2031 275.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 296.318 1.0 10495.0 331.0 24.Juli2033 663.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 296.351 1.0 9705.0 839.0 27.Feb.2038 525.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 296.357 1.0 10678.0 292.0 01.Juli2029 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 296.425 1.0 7249.0 147.0 20.Jan.2033 533.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 296.447 1.0 9081.0 358.0 24.Apr.2030 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 295.668 1.0 9735.0 1297.0 15.Okt.2055 610.0
KRC KILROY REALTY LP REITS 295.698 1.0 9702.0 282.0 15.Aug.2029 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 295.699 1.0 11472.0 688.0 27.Aug.2034 377.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 295.705 1.0 9832.0 555.0 29.März2032 88.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 295.715 1.0 7696.0 918.0 30.Juni2039 554.0
DVN DEVON ENERGY CORPORATION Energie 295.776 1.0 9698.0 1318.0 15.Sept.2054 575.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 295.856 1.0 9830.0 248.0 01.Dez.2029 463.0
NI NISOURCE INC Erdgas 295.861 1.0 8929.0 1105.0 15.Feb.2044 480.0
SO GEORGIA POWER COMPANY Elektroindustrie 295.935 1.0 9735.0 1380.0 01.Okt.2055 550.0
EIX EDISON INTERNATIONAL Elektroindustrie 295.979 1.0 9886.0 479.0 15.März2032 525.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 296.009 1.0 8976.0 447.0 29.Juni2032 268.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 296.049 1.0 11689.0 417.0 20.Feb.2031 388.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 295.255 1.0 10681.0 447.0 17.März2031 175.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 295.256 1.0 8956.0 495.0 15.Jan.2032 288.0
OMC OMNICOM GROUP INC Kommunikation 295.303 1.0 9814.0 352.0 01.Juni2030 420.0
AZO AUTOZONE INC Zyklische Konsumgüter 295.309 1.0 9765.0 340.0 15.Apr.2030 400.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 295.398 1.0 8854.0 1042.0 15.Juli2043 525.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 295.430 1.0 11510.0 197.0 20.Sept.2028 353.0
HUM HUMANA INC Versicherung 295.440 1.0 9752.0 253.0 23.März2029 370.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 295.569 1.0 6162.0 1366.0 15.Okt.2049 434.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 295.589 1.0 9007.0 509.0 10.März2032 297.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 295.617 1.0 9816.0 725.0 21.März2034 125.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 294.786 1.0 9769.0 732.0 15.Nov.2035 500.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 294.824 1.0 11610.0 335.0 14.Feb.2030 445.0
BMO BANK OF MONTREAL Bankwesen 294.860 1.0 7235.0 274.0 17.Juli2029 442.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 294.870 1.0 9689.0 1182.0 01.Apr.2049 595.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Sonstige Finanzwerte 294.896 1.0 10513.0 358.0 31.Dez.2079 720.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 295.055 1.0 10588.0 362.0 06.Okt.2030 638.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 295.106 1.0 11748.0 262.0 15.Mai2029 425.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 295.185 1.0 9727.0 227.0 15.März2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 294.455 1.0 8258.0 1271.0 15.Feb.2048 425.0
TXN TEXAS INSTRUMENTS INC Technologie 294.590 1.0 9011.0 1528.0 18.Mai2063 505.0
NEPSJ NE PROPERTY BV MTN RegS REITS 294.598 1.0 11577.0 485.0 21.Jan.2032 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 294.611 1.0 9754.0 257.0 15.Apr.2029 338.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 294.633 1.0 10687.0 369.0 29.Apr.2030 150.0
EBAY EBAY INC Zyklische Konsumgüter 294.770 1.0 9037.0 447.0 10.Mai2031 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 294.023 1.0 10420.0 554.0 06.Juli2034 575.0
AAPL APPLE INC Technologie 294.073 1.0 5774.0 1701.0 08.Feb.2061 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 294.302 1.0 7286.0 1447.0 15.Apr.2052 363.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 293.473 1.0 11725.0 443.0 15.Juni2031 413.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 293.578 1.0 9634.0 1333.0 15.März2053 540.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 293.612 1.0 11391.0 276.0 26.Juli2029 338.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 293.661 1.0 9637.0 1354.0 15.März2054 540.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 293.694 1.0 9701.0 235.0 01.Apr.2029 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 293.718 1.0 10582.0 514.0 28.Okt.2033 612.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 293.743 1.0 9716.0 1418.0 05.Nov.2055 530.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 293.890 1.0 8945.0 507.0 03.Feb.2032 245.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 293.078 1.0 9763.0 573.0 19.Mai2032 55.0
AMT AMERICAN TOWER CORPORATION Kommunikation 293.083 1.0 11671.0 671.0 16.Mai2034 410.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 293.183 1.0 9014.0 375.0 11.Juni2030 180.0
DVN DEVON ENERGY CORPORATION Energie 293.220 1.0 9007.0 1155.0 15.Juni2045 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 293.264 1.0 8933.0 468.0 16.Aug.2031 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 293.334 1.0 7230.0 1420.0 15.März2052 370.0
IREIM IREN SPA MTN RegS Elektroindustrie 292.611 1.0 11392.0 618.0 23.Sept.2033 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 292.614 1.0 11585.0 258.0 12.März2029 363.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 292.615 1.0 6765.0 1457.0 09.Feb.2051 315.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 292.637 1.0 9741.0 651.0 25.Mai2033 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 292.658 1.0 11608.0 427.0 03.Apr.2031 375.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 292.723 1.0 10385.0 652.0 15.Jan.2035 580.0
SRGIM SNAM SPA MTN RegS Erdgas 292.798 1.0 10646.0 292.0 20.Juni2029 75.0
TGT TARGET CORPORATION Zyklische Konsumgüter 293.023 1.0 8424.0 1094.0 01.Juli2042 400.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 292.273 1.0 11358.0 612.0 05.Aug.2033 328.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 292.288 1.0 10585.0 534.0 29.Nov.2032 588.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 292.437 1.0 11557.0 501.0 22.Feb.2032 363.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 292.456 1.0 7243.0 127.0 21.Okt.2027 538.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 292.546 1.0 11565.0 148.0 15.März2028 425.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 292.567 1.0 9734.0 1318.0 15.Juni2054 588.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 292.578 1.0 11658.0 351.0 21.Mai2030 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 291.741 1.0 9688.0 637.0 24.März2033 125.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 291.762 1.0 8857.0 1064.0 20.März2042 450.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 291.776 1.0 10328.0 1257.0 18.Juli2054 642.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 291.782 1.0 11492.0 150.0 13.Jan.2028 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 291.820 1.0 11297.0 362.0 10.Juli2030 300.0
AVGO BROADCOM INC 144A Technologie 291.840 1.0 9646.0 500.0 15.Apr.2032 415.0
UBS UBS GROUP AG MTN RegS Bankwesen 291.891 1.0 10556.0 313.0 10.Sept.2029 65.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 291.900 1.0 9656.0 1003.0 01.Nov.2040 488.0
FITB FIFTH THIRD BANCORP Bankwesen 291.918 1.0 9657.0 498.0 25.Apr.2033 434.0
EOANGR E.ON SE RegS Elektroindustrie 292.031 1.0 11501.0 133.0 12.Jan.2028 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 292.087 1.0 11459.0 227.0 17.Nov.2028 325.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 292.122 1.0 11682.0 355.0 24.Juni2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 292.157 1.0 7686.0 1345.0 22.März2050 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 291.313 1.0 10316.0 647.0 07.Jan.2035 590.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 291.314 1.0 10432.0 565.0 15.Sept.2033 575.0
RY ROYAL BANK OF CANADA Bankwesen 291.338 1.0 7223.0 673.0 17.Okt.2035 446.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 291.343 1.0 7130.0 359.0 03.Juli2035 457.0
CSX CSX CORP Transport 291.346 1.0 8910.0 1279.0 15.Nov.2048 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 291.486 1.0 10365.0 533.0 15.Jan.2033 525.0
BNP BNP PARIBAS SA 144A Bankwesen 291.603 1.0 9675.0 122.0 30.Sept.2028 190.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 291.634 1.0 10559.0 607.0 31.Mai2035 634.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 291.652 1.0 9661.0 507.0 01.Mai2032 400.0
MS MORGAN STANLEY MTN Bankwesen 291.706 1.0 11623.0 733.0 22.Mai2036 410.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 291.715 1.0 9699.0 270.0 01.Juni2029 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 290.880 1.0 9597.0 960.0 15.Apr.2040 500.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 290.880 1.0 14429.0 531.0 16.Mai2033 773.0
AIA AIA GROUP LTD MTN 144A Versicherung 290.898 1.0 9568.0 1363.0 30.Sept.2054 540.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 290.899 1.0 10346.0 531.0 24.Jan.2033 550.0
SRGIM SNAM SPA MTN RegS Erdgas 290.935 1.0 11272.0 525.0 01.Juli2032 325.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 290.978 1.0 10535.0 313.0 06.Sept.2029 50.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 291.070 1.0 9581.0 850.0 01.Apr.2038 515.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 291.108 1.0 9656.0 806.0 25.Feb.2035 125.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 291.113 1.0 11533.0 720.0 23.Dez.2034 375.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 291.127 1.0 9577.0 285.0 01.Aug.2029 315.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 291.171 1.0 10286.0 1417.0 28.Juni2063 610.0
NFLX NETFLIX INC Kommunikation 291.273 1.0 10519.0 262.0 15.Mai2029 638.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 291.287 1.0 11233.0 667.0 15.Juli2034 388.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 290.460 1.0 9604.0 304.0 30.Sept.2029 325.0
SNFF SNF GROUP SA RegS Grundstoffindustrie 290.546 1.0 11606.0 360.0 15.März2032 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 290.573 1.0 11498.0 421.0 23.Feb.2031 325.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 290.575 1.0 11455.0 789.0 12.Feb.2036 401.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 290.821 1.0 9633.0 710.0 20.Jan.2034 125.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 290.142 1.0 9214.0 437.0 15.Apr.2031 285.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 290.155 1.0 11400.0 552.0 12.Jan.2038 400.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 290.211 1.0 8279.0 1297.0 15.Juni2048 430.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 290.214 1.0 11473.0 419.0 13.März2031 413.0
HCA HCA INC Nicht-zyklische Konsumgüter 290.235 1.0 8163.0 1326.0 15.März2052 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 290.248 1.0 9546.0 282.0 15.Juli2029 288.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 290.269 1.0 11452.0 604.0 01.Mai2034 735.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 290.275 1.0 11447.0 334.0 21.Jan.2030 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 290.329 1.0 11268.0 762.0 14.Aug.2035 350.0
MSCI MSCI INC 144A Technologie 290.378 1.0 8816.0 586.0 15.Aug.2033 325.0
FDX FEDEX CORP Transport 290.395 1.0 8828.0 1208.0 01.Apr.2046 455.0
FOXA FOX CORP Kommunikation 289.623 1.0 9578.0 343.0 08.Apr.2030 350.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Nicht-zyklische Konsumgüter 289.656 1.0 7184.0 1433.0 31.Okt.2062 519.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 289.677 1.0 11397.0 231.0 13.Dez.2028 313.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 289.682 1.0 11574.0 269.0 15.Juni2029 375.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 289.700 1.0 7123.0 527.0 29.Juli2032 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 289.720 1.0 9936.0 81.0 01.Mai2027 355.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 289.756 1.0 7210.0 181.0 23.Mai2028 524.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 289.802 1.0 11433.0 336.0 31.Jan.2030 350.0
FITB FIFTH THIRD BANCORP Bankwesen 289.829 1.0 10309.0 389.0 29.Jan.2032 563.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 289.855 1.0 11308.0 624.0 16.Okt.2033 363.0
CSX CSX CORP Transport 289.870 1.0 7655.0 1382.0 15.Apr.2050 380.0
GOOGL ALPHABET INC Technologie 289.924 1.0 12603.0 1353.0 13.Feb.2058 588.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 289.219 1.0 11495.0 484.0 22.Okt.2031 364.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 289.253 1.0 8155.0 1239.0 15.Okt.2040 138.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 289.258 1.0 14235.0 850.0 23.März2039 670.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 289.274 1.0 6678.0 1787.0 15.Okt.2050 163.0
BNS BANK OF NOVA SCOTIA Bankwesen 289.342 1.0 7198.0 680.0 15.Nov.2035 444.0
BCECN BELL CANADA INC Kommunikation 289.355 1.0 6788.0 365.0 14.Mai2030 250.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 289.358 1.0 11531.0 183.0 20.Mai2029 375.0
GOOGL ALPHABET INC Technologie 289.362 1.0 12566.0 1664.0 13.Feb.2126 613.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 289.418 1.0 8890.0 414.0 01.Dez.2030 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 289.425 1.0 9478.0 972.0 28.Sept.2037 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 289.438 1.0 11527.0 445.0 19.Mai2036 423.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 289.443 1.0 11285.0 461.0 04.Sept.2031 318.0
QBRCN VIDEOTRON LTD 144A Kommunikation 289.501 1.0 9639.0 258.0 15.Juni2029 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 289.547 1.0 9590.0 539.0 01.Nov.2032 402.0
DTE DTE ELECTRIC CO Elektroindustrie 288.698 1.0 7673.0 1275.0 01.Juni2046 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 288.710 1.0 9573.0 168.0 24.März2028 200.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 288.835 1.0 10411.0 623.0 26.Apr.2034 550.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 288.913 1.0 10238.0 1331.0 15.Jan.2056 600.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 288.916 1.0 8846.0 1179.0 21.Nov.2044 445.0
UBS UBS GROUP AG 144A Bankwesen 288.942 1.0 9516.0 291.0 13.Aug.2030 313.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 289.050 1.0 11205.0 537.0 22.Aug.2032 372.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 288.272 1.0 9431.0 406.0 11.Juli2031 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 288.274 1.0 6376.0 1348.0 01.Dez.2061 440.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 288.339 1.0 9528.0 297.0 11.Sept.2029 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 288.406 1.0 10267.0 1432.0 15.Feb.2063 605.0
WMG WMG ACQUISITION CORP 144A Kommunikation 288.452 1.0 9589.0 291.0 01.Dez.2029 375.0
T AT&T INC Kommunikation 288.472 1.0 6761.0 1522.0 01.Juni2060 385.0
EQR ERP OPERATING LP REITS 288.491 1.0 9919.0 220.0 01.Dez.2028 415.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 288.510 1.0 11389.0 333.0 28.Jan.2031 326.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 288.520 1.0 10441.0 345.0 16.Jan.2030 100.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 288.560 1.0 10249.0 467.0 14.Jan.2032 543.0
BXP BOSTON PROPERTIES LP REITS 288.609 1.0 9616.0 277.0 21.Juni2029 340.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 288.614 1.0 9608.0 1157.0 09.Juni2040 238.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 288.637 1.0 7561.0 1369.0 15.Feb.2050 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 288.666 1.0 11390.0 783.0 12.Feb.2037 375.0
GRUMAB GRUMA SAB DE CV RegS Nicht-zyklische Konsumgüter 288.674 1.0 9595.0 1332.0 09.Dez.2054 576.0
HYUELE SK HYNIX INC RegS Technologie 287.880 1.0 10224.0 232.0 16.Jan.2029 550.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 287.897 1.0 10184.0 239.0 01.März2029 540.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 287.901 1.0 9571.0 1077.0 24.Mai2039 250.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 287.906 1.0 9496.0 339.0 20.Feb.2030 288.0
NKE NIKE INC Zyklische Konsumgüter 287.909 1.0 7114.0 1417.0 27.März2050 338.0
V VISA INC Technologie 287.995 1.0 9586.0 760.0 14.Dez.2035 415.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 288.019 1.0 9521.0 502.0 15.Apr.2032 405.0
AIB AIB GROUP PLC MTN RegS Bankwesen 288.034 1.0 11280.0 485.0 02.Dez.2036 375.0
GOOGL ALPHABET INC Technologie 288.036 1.0 7175.0 1522.0 15.Mai2056 500.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 288.110 1.0 10444.0 318.0 22.Sept.2029 38.0
V VISA INC Technologie 288.195 1.0 5417.0 1618.0 15.Aug.2050 200.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 288.200 1.0 8841.0 496.0 10.Nov.2031 213.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 287.395 1.0 9482.0 291.0 15.Aug.2029 270.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 287.397 1.0 11263.0 560.0 17.Nov.2032 338.0
TAISEM TSMC GLOBAL LTD RegS Technologie 287.401 1.0 9549.0 177.0 23.Apr.2028 175.0
FTSCN FORTIS INC RegS Elektroindustrie 287.474 1.0 7114.0 503.0 26.März2032 409.0
ATO ATMOS ENERGY CORPORATION Erdgas 287.552 1.0 8401.0 1187.0 15.Okt.2044 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 287.556 1.0 8179.0 1299.0 15.Juni2048 425.0
BPCEGP BPCE SA MTN 144A Bankwesen 287.578 1.0 10207.0 228.0 18.Jan.2030 572.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 287.596 1.0 11287.0 559.0 02.Dez.2033 338.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 287.613 1.0 13626.0 343.0 28.Juni2030 575.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 287.725 1.0 10441.0 317.0 15.Sept.2029 25.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 287.734 1.0 9510.0 875.0 01.Nov.2038 530.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 287.764 1.0 9467.0 1340.0 01.Apr.2053 530.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 287.791 1.0 9536.0 1027.0 21.März2038 188.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 287.798 1.0 7077.0 287.0 20.Sept.2034 641.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 286.965 1.0 9559.0 889.0 21.Juni2038 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 286.998 1.0 9551.0 921.0 15.Juni2039 513.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 287.005 1.0 11311.0 503.0 10.Jan.2032 325.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 287.044 1.0 11199.0 988.0 02.Aug.2043 708.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 287.150 1.0 11398.0 344.0 24.März2030 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 287.190 1.0 9509.0 1329.0 15.Mai2054 563.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 287.264 1.0 11174.0 765.0 30.Aug.2035 338.0
TAISEM TSMC ARIZONA CORP Technologie 287.294 1.0 8155.0 1143.0 25.Okt.2041 313.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 287.303 1.0 10425.0 315.0 09.Sept.2029 25.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 286.530 1.0 10235.0 673.0 21.Feb.2035 530.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektroindustrie 286.578 1.0 9406.0 329.0 12.Feb.2030 395.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 286.637 1.0 11272.0 849.0 22.Jan.2037 400.0
ET ENERGY TRANSFER LP Energie 286.658 1.0 10169.0 267.0 01.Juli2029 525.0
TMUS T-MOBILE USA INC Kommunikation 286.704 1.0 11314.0 924.0 19.Feb.2038 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 286.771 1.0 9504.0 728.0 11.Mai2035 413.0
HST HOST HOTELS & RESORTS LP REITS 286.784 1.0 9549.0 320.0 15.Dez.2029 338.0
WTW WILLIS NORTH AMERICA INC Versicherung 286.835 1.0 9478.0 299.0 15.Sept.2029 295.0
ARION ARION BANKI HF MTN RegS Bankwesen 286.842 1.0 11440.0 367.0 27.Mai2030 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 286.115 1.0 11292.0 507.0 27.Jan.2032 325.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 286.121 1.0 10333.0 507.0 07.Okt.2031 88.0
AMCR BERRY GLOBAL INC Produktionsmittel 286.136 1.0 10387.0 424.0 15.Juni2031 580.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 286.246 1.0 10144.0 179.0 28.Juni2028 535.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 286.297 1.0 8669.0 1083.0 24.Feb.2042 413.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 286.311 1.0 8081.0 1363.0 05.Apr.2052 440.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 286.372 1.0 7536.0 363.0 25.Sept.2030 559.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 286.427 1.0 11160.0 1276.0 14.Nov.2045 424.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 286.487 1.0 7134.0 398.0 22.Nov.2030 415.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 285.689 1.0 7096.0 445.0 16.Juni2036 421.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektroindustrie 285.692 1.0 9426.0 589.0 14.Okt.2038 485.0
CABKSM CAIXABANK SA 144A Bankwesen 285.694 1.0 10230.0 243.0 15.März2030 567.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 285.736 1.0 11360.0 438.0 07.Feb.2031 138.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 285.761 1.0 11263.0 322.0 04.Dez.2029 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 285.813 1.0 7010.0 1088.0 05.März2046 640.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 285.835 1.0 9418.0 247.0 10.Feb.2029 290.0
AXASA AXA SA MTN RegS Versicherung 285.839 1.0 11406.0 691.0 31.Mai2034 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 285.842 1.0 11311.0 339.0 10.Feb.2030 290.0
MA MASTERCARD INC Technologie 285.897 1.0 11300.0 133.0 01.Dez.2027 210.0
EOG EOG RESOURCES INC Energie 285.966 1.0 10160.0 722.0 15.Jan.2036 535.0
SECBEN SBL HOLDINGS INC 144A Versicherung 286.008 1.0 9422.0 610.0 30.Okt.2034 720.0
SSELN SSE PLC (NC8) MTN RegS Elektroindustrie 285.216 1.0 11399.0 587.0 31.Dez.2079 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 285.252 1.0 7457.0 1366.0 30.Jan.2050 370.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 285.253 1.0 7116.0 316.0 06.Dez.2034 406.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 285.425 1.0 10143.0 312.0 15.Jan.2031 527.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 285.429 1.0 11245.0 922.0 03.Feb.2038 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 285.432 1.0 10321.0 215.0 27.Nov.2028 730.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 285.438 1.0 10137.0 660.0 15.Jan.2035 542.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 285.470 1.0 10233.0 548.0 15.März2033 525.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 285.484 1.0 9410.0 768.0 28.Nov.2034 163.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 285.554 1.0 11382.0 610.0 19.Mai2033 338.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 285.574 1.0 10274.0 334.0 15.Apr.2030 563.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 284.789 1.0 11379.0 533.0 15.Juni2032 363.0
HAL HALLIBURTON COMPANY Energie 284.793 1.0 9400.0 338.0 01.März2030 292.0
ADVHEA Advocate Health and Hospitals Corp Nicht-zyklische Konsumgüter 284.816 1.0 6689.0 1482.0 15.Juni2050 301.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 284.885 1.0 11272.0 249.0 27.Jan.2029 263.0
ACT ENACT HOLDINGS INC Versicherung 284.912 1.0 10312.0 261.0 28.Mai2029 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 284.966 1.0 10128.0 185.0 15.Juli2028 525.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 284.969 1.0 12108.0 348.0 04.Juli2031 500.0
EXR EXTRA SPACE STORAGE LP REITS 284.989 1.0 10146.0 601.0 01.Feb.2034 540.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 285.047 1.0 10292.0 628.0 09.Mai2034 565.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 285.156 1.0 13573.0 195.0 21.Aug.2028 613.0
TAISEM TSMC ARIZONA CORP Technologie 284.358 1.0 9399.0 1436.0 22.Apr.2052 450.0
APH AMPHENOL CORPORATION Produktionsmittel 284.373 1.0 10223.0 621.0 05.Apr.2034 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 284.456 1.0 9422.0 1356.0 15.Mai2053 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 284.472 1.0 11353.0 188.0 01.Juni2033 325.0
WMB WILLIAMS COMPANIES INC Energie 284.484 1.0 10152.0 192.0 15.Aug.2028 530.0
EMR EMERSON ELECTRIC CO Produktionsmittel 284.524 1.0 6319.0 1553.0 21.Dez.2051 280.0
USB US BANCORP MTN Bankwesen 284.579 1.0 10132.0 275.0 23.Juli2030 510.0
ZURNVX DEMETER INVESTMENTS BV MTN RegS Versicherung 284.580 1.0 9991.0 209.0 02.Okt.2048 488.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 284.655 1.0 10214.0 676.0 02.Apr.2035 588.0
PLEPCL PLENARY PCL HEALTH HIEP LP Nicht-zyklische Konsumgüter 284.666 1.0 6949.0 1252.0 30.Juni2060 491.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 284.694 1.0 6241.0 1300.0 16.Sept.2047 433.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 284.719 1.0 11208.0 211.0 26.Sept.2028 213.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 283.943 1.0 10058.0 347.0 30.Juni2035 546.0
COLBUN COLBUN SA RegS Elektroindustrie 283.948 1.0 9369.0 338.0 06.März2030 315.0
GOOGL ALPHABET INC Technologie 283.950 1.0 11132.0 718.0 06.Nov.2034 313.0
ADI ANALOG DEVICES INC Technologie 283.954 1.0 9425.0 218.0 01.Okt.2028 170.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 283.965 1.0 7025.0 52.0 07.Jan.2027 225.0
BPCEGP BPCE SA 144A Bankwesen 284.014 1.0 9403.0 306.0 01.Okt.2029 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 284.092 1.0 10082.0 679.0 08.Juli2036 532.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 284.096 1.0 11325.0 276.0 14.Mai2029 288.0
D DOMINION RESOURCES INC Elektroindustrie 284.109 1.0 9273.0 1006.0 01.Aug.2041 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 284.113 1.0 7091.0 320.0 10.Dez.2030 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 284.239 1.0 10147.0 237.0 15.Feb.2029 520.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 284.243 1.0 9387.0 298.0 04.Sept.2029 282.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 284.260 1.0 10311.0 182.0 12.Juni2029 657.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 284.275 1.0 10156.0 580.0 14.Aug.2033 495.0
WSTP WESTPAC BANKING CORP Bankwesen 284.291 1.0 10278.0 222.0 17.Nov.2028 554.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 284.319 1.0 9428.0 352.0 01.Mai2030 320.0
FUNOTR FIBRA UNO RegS REITS 283.486 1.0 9164.0 1108.0 15.Jan.2050 639.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 283.528 1.0 10167.0 619.0 15.März2034 510.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 283.570 1.0 9364.0 775.0 17.Okt.2034 113.0
AMAT APPLIED MATERIALS INC Technologie 283.683 1.0 8626.0 1255.0 01.Apr.2047 435.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 283.697 1.0 11332.0 371.0 10.Juni2031 310.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 283.700 1.0 13817.0 134.0 28.Feb.2033 863.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 283.912 1.0 10265.0 405.0 25.Aug.2030 63.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 283.111 1.0 10060.0 558.0 04.Aug.2033 595.0
TMUS T-MOBILE USA INC Kommunikation 283.177 1.0 10080.0 230.0 15.Jan.2029 485.0
EXC EXELON CORPORATION Elektroindustrie 283.254 1.0 10283.0 703.0 15.Juni2035 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 283.294 1.0 9266.0 1111.0 15.Feb.2044 488.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 283.323 1.0 9421.0 362.0 27.Mai2030 288.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 283.329 1.0 7056.0 358.0 23.Mai2030 409.0
LDOS LEIDOS INC Technologie 283.426 1.0 10156.0 477.0 15.März2032 540.0
EQT EQT CORP Energie 283.477 1.0 10174.0 160.0 01.Apr.2028 570.0
ES NSTAR ELECTRIC CO Elektroindustrie 282.628 1.0 10240.0 633.0 01.Juni2034 540.0
DOC HEALTHPEAK OP LLC REITS 282.675 1.0 11035.0 917.0 01.Feb.2041 675.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 282.679 1.0 10108.0 158.0 03.März2028 545.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 282.689 1.0 13580.0 616.0 15.Nov.2034 688.0
GLW CORNING INC Technologie 282.710 1.0 9362.0 1605.0 15.Nov.2079 545.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 282.748 1.0 9994.0 1303.0 03.Juli2055 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 282.795 1.0 8683.0 459.0 15.Mai2031 165.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 282.897 1.0 10129.0 156.0 20.März2028 592.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 282.917 1.0 10063.0 234.0 15.Jan.2030 503.0
NSC NORFOLK SOUTHERN CORPORATION Transport 282.934 1.0 9392.0 313.0 01.Nov.2029 255.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 282.971 1.0 11210.0 254.0 19.Feb.2049 275.0
WFC WELLS FARGO BANK NA MTN Bankwesen 283.012 1.0 11025.0 802.0 15.Jan.2038 660.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 283.028 1.0 10066.0 232.0 08.Jan.2029 485.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 283.036 1.0 12249.0 609.0 21.Nov.2033 488.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 283.042 1.0 10114.0 233.0 15.Feb.2029 490.0
TCN TELUS CORPORATION Kommunikation 282.283 1.0 7022.0 264.0 02.Mai2029 330.0
RY ROYAL BANK OF CANADA RegS Bankwesen 282.449 1.0 7052.0 188.0 12.Juni2029 341.0
MSFT MICROSOFT CORPORATION Technologie 282.464 1.0 8516.0 1472.0 06.Feb.2057 450.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 282.493 1.0 6908.0 233.0 15.Jan.2029 500.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 282.544 1.0 11159.0 579.0 04.März2033 400.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 282.557 1.0 10147.0 252.0 26.März2029 513.0
FLEX FLEX LTD Technologie 282.580 1.0 10041.0 463.0 15.Jan.2032 525.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 281.743 1.0 9365.0 444.0 01.Dez.2031 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 281.758 1.0 11250.0 536.0 06.Juni2032 325.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 281.779 1.0 10115.0 372.0 23.Sept.2030 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 281.801 1.0 10209.0 423.0 01.Juni2031 545.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 281.825 1.0 10126.0 333.0 01.Apr.2030 519.0
AAPL APPLE INC Technologie 281.832 1.0 6157.0 1527.0 05.Aug.2051 270.0
MA MASTERCARD INC Technologie 281.916 1.0 10107.0 553.0 09.März2033 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 281.925 1.0 10207.0 266.0 26.Mai2030 538.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 281.964 1.0 10057.0 609.0 08.Feb.2034 511.0
HD HOME DEPOT INC Zyklische Konsumgüter 282.030 1.0 9337.0 513.0 15.Apr.2032 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 282.035 1.0 10197.0 666.0 15.Nov.2034 520.0
PAYX PAYCHEX INC Technologie 282.055 1.0 10151.0 486.0 15.Apr.2032 535.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 282.061 1.0 7942.0 1542.0 15.März2059 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 282.071 1.0 11280.0 95.0 21.Juni2027 188.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 282.099 1.0 11197.0 150.0 18.Jan.2028 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 282.127 1.0 9399.0 670.0 24.Mai2033 50.0
CMCSA COMCAST CORPORATION Kommunikation 281.414 1.0 10030.0 231.0 15.Jan.2029 455.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 281.427 1.0 9311.0 685.0 01.Sept.2033 75.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 281.685 1.0 9895.0 386.0 31.Jan.2031 588.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 281.685 1.0 10102.0 247.0 14.März2030 497.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 281.708 1.0 10183.0 622.0 15.Mai2034 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 281.727 1.0 9049.0 1184.0 01.Apr.2048 540.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 281.734 1.0 10186.0 421.0 15.Mai2031 513.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 280.920 1.0 10200.0 264.0 15.Juni2029 515.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 281.061 1.0 9457.0 1058.0 08.Nov.2042 525.0
INTC INTEL CORPORATION Technologie 281.070 1.0 6576.0 1400.0 15.Nov.2049 325.0
XEL XCEL ENERGY INC Elektroindustrie 281.071 1.0 9351.0 320.0 01.Dez.2029 260.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 281.094 1.0 13422.0 990.0 05.Okt.2043 663.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 281.124 1.0 6902.0 403.0 17.Feb.2031 514.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 281.162 1.0 10005.0 273.0 29.Juni2029 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 281.183 1.0 9287.0 342.0 25.Feb.2030 256.0
VANAFF VANCOUVER AIRPORT FUEL FACILITIES Transport 281.200 1.0 7065.0 1093.0 04.Juni2065 506.0
MET METLIFE INC Versicherung 281.260 1.0 10211.0 672.0 15.Dez.2034 530.0
AVGO BROADCOM INC Technologie 281.282 1.0 10130.0 330.0 15.Apr.2030 500.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 280.438 1.0 9327.0 445.0 03.Juni2031 325.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 280.484 1.0 10043.0 1146.0 16.März2046 562.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 280.493 1.0 11200.0 278.0 31.Mai2029 238.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 280.544 1.0 10020.0 740.0 15.Feb.2036 500.0
TMUS T-MOBILE USA INC Kommunikation 280.591 1.0 10145.0 498.0 15.Mai2032 513.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 280.602 1.0 11121.0 233.0 05.Dez.2028 163.0
NOV NOV INC Energie 280.684 1.0 7992.0 1120.0 01.Dez.2042 395.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 280.710 1.0 9304.0 1134.0 17.Mai2044 490.0
AON AON CORP Versicherung 280.719 1.0 9325.0 359.0 15.Mai2030 280.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 280.835 1.0 10121.0 121.0 24.Okt.2027 530.0
EOG EOG RESOURCES INC Energie 280.153 1.0 9991.0 188.0 15.Juli2028 440.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 280.230 1.0 11055.0 315.0 05.Nov.2029 213.0
O REALTY INCOME CORPORATION REITS 280.242 1.0 9971.0 572.0 15.Juli2033 490.0
GS GOLDMAN SACHS GROUP INC Bankwesen 279.570 1.0 13777.0 166.0 10.Apr.2028 725.0
GATX GATX CORPORATION Finanzunternehmen 279.583 1.0 10150.0 698.0 15.Juni2035 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 279.585 1.0 10078.0 602.0 11.Nov.2032 125.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 279.655 1.0 13484.0 217.0 13.Nov.2028 613.0
ETR ENTERGY TEXAS INC Elektroindustrie 279.686 1.0 10067.0 688.0 15.Apr.2035 525.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 279.741 1.0 9082.0 1114.0 27.Juni2044 488.0
CMCSA COMCAST CORPORATION Kommunikation 279.752 1.0 10112.0 695.0 15.Mai2035 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 279.781 1.0 9999.0 651.0 15.Aug.2034 480.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 279.810 1.0 10056.0 76.0 09.Apr.2027 555.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 279.921 1.0 10065.0 250.0 02.Apr.2029 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 279.922 1.0 6577.0 1475.0 15.Juni2050 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 279.946 1.0 6964.0 652.0 27.Nov.2039 615.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 279.974 1.0 12412.0 459.0 25.Feb.2031 75.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 279.145 1.0 12386.0 67.0 25.Feb.2027 50.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 279.154 1.0 10136.0 507.0 15.Juni2032 500.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 279.194 1.0 13699.0 1057.0 28.Juni2038 213.0
COF CAPITAL ONE NA Bankwesen 279.194 1.0 10019.0 195.0 13.Sept.2028 465.0
PKNPW ORLEN SA MTN RegS Energie 279.217 1.0 11894.0 345.0 13.Juli2030 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 279.226 1.0 13425.0 372.0 22.Okt.2035 600.0
ORAFP ORANGE SA MTN RegS Kommunikation 279.256 1.0 9271.0 718.0 16.Dez.2033 63.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 279.318 1.0 9257.0 695.0 23.Sept.2033 63.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 279.321 1.0 13510.0 586.0 14.Nov.2033 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 279.344 1.0 9986.0 101.0 27.Juli2027 415.0
EXR EXTRA SPACE STORAGE LP REITS 279.370 1.0 9938.0 540.0 15.Jan.2033 495.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 279.373 1.0 10045.0 74.0 02.Apr.2027 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 279.398 1.0 9975.0 547.0 06.Feb.2033 475.0
TMUS T-MOBILE USA INC Kommunikation 279.406 1.0 9830.0 539.0 15.Jan.2033 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 279.421 1.0 10141.0 273.0 11.Juni2029 485.0
DHI D R HORTON INC Zyklische Konsumgüter 279.433 1.0 10066.0 379.0 15.Okt.2030 485.0
ENBCN ENBRIDGE INC Energie 279.455 1.0 6849.0 1424.0 01.Aug.2051 340.0
MET METLIFE INC Versicherung 279.491 1.0 9093.0 1328.0 15.Juli2052 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 279.491 1.0 10003.0 201.0 15.Sept.2048 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 279.509 1.0 11173.0 89.0 20.Mai2027 60.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 279.521 1.0 10110.0 305.0 15.Nov.2029 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 279.541 1.0 6896.0 1460.0 15.Sept.2051 330.0
GPN GLOBAL PAYMENTS INC Technologie 279.551 1.0 9969.0 503.0 15.Aug.2032 540.0
BACR BARCLAYS PLC Bankwesen 278.716 1.0 9978.0 634.0 10.Sept.2035 534.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 278.728 1.0 7306.0 1363.0 19.Aug.2049 360.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 278.757 1.0 13771.0 415.0 17.Apr.2031 660.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 278.861 1.0 10054.0 170.0 20.Apr.2029 473.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 278.974 1.0 10022.0 72.0 25.März2027 485.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 279.007 1.0 10135.0 566.0 26.Mai2032 113.0
WES WESTERN MIDSTREAM OPERATING LP Energie 279.041 1.0 9173.0 1069.0 01.Apr.2044 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 279.058 1.0 6557.0 1453.0 15.Juni2050 310.0
SUNTOR SUNTORY HOLDINGS LTD 144A Nicht-zyklische Konsumgüter 279.073 1.0 10127.0 268.0 11.Juni2029 512.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 279.100 1.0 7829.0 1232.0 15.Aug.2046 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 278.265 1.0 7922.0 1298.0 01.Juni2048 413.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 278.282 1.0 9115.0 1372.0 27.Feb.2053 488.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektroindustrie 278.337 1.0 9965.0 709.0 09.Sept.2035 525.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 278.357 1.0 9241.0 1674.0 01.Juni2122 541.0
ORAFP ORANGE SA RegS Kommunikation 278.360 1.0 9194.0 759.0 29.Juni2034 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 278.427 1.0 10967.0 499.0 01.Dez.2031 263.0
CMCSA COMCAST CORPORATION Kommunikation 278.441 1.0 5214.0 1541.0 15.Aug.2052 245.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 278.455 1.0 6921.0 165.0 08.März2028 189.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 278.524 1.0 5788.0 1759.0 01.Okt.2120 323.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 278.669 1.0 6875.0 403.0 28.März2031 541.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 278.695 1.0 9210.0 341.0 13.Feb.2030 215.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektroindustrie 277.871 1.0 9941.0 667.0 12.März2035 565.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 277.916 1.0 7394.0 1109.0 01.Juni2040 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 277.931 1.0 9892.0 395.0 08.Jan.2031 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 277.975 1.0 9959.0 200.0 15.Aug.2028 410.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 278.019 1.0 9151.0 1307.0 11.Okt.2054 560.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 278.042 1.0 9179.0 850.0 15.Okt.2037 450.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 278.067 1.0 8453.0 1261.0 04.Apr.2048 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 278.102 1.0 9913.0 401.0 13.Jan.2031 441.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 278.135 1.0 13095.0 865.0 22.Juli2040 663.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 278.176 1.0 9984.0 484.0 16.März2032 474.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 278.239 1.0 9925.0 227.0 15.Jan.2029 430.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 277.427 1.0 9940.0 197.0 17.Aug.2028 415.0
EFX EQUIFAX INC Technologie 277.564 1.0 10078.0 136.0 15.Dez.2027 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 277.564 1.0 12089.0 855.0 06.Feb.2038 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 277.645 1.0 9993.0 420.0 10.Apr.2031 490.0
GOOGL ALPHABET INC Technologie 277.697 1.0 11054.0 901.0 06.Mai2037 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 277.706 1.0 6902.0 307.0 14.Nov.2029 500.0
VOD VODAFONE GROUP PLC Kommunikation 277.719 1.0 11049.0 312.0 15.Feb.2030 788.0
UBS UBS GROUP AG 144A Bankwesen 277.823 1.0 9906.0 745.0 10.Aug.2037 520.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 277.830 1.0 12302.0 205.0 20.Juli2028 40.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 276.963 1.0 8469.0 1364.0 15.Mai2052 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.968 1.0 10936.0 318.0 26.Okt.2029 188.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 276.982 1.0 9925.0 743.0 12.März2036 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 277.060 1.0 11067.0 371.0 03.Juni2030 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 277.139 1.0 11072.0 105.0 19.Juli2027 13.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 277.151 1.0 9947.0 714.0 25.Sept.2035 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 277.248 1.0 6152.0 1713.0 15.Dez.2061 305.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 277.365 1.0 6888.0 162.0 28.Feb.2029 201.0
CVECN CENOVUS ENERGY INC Energie 277.381 1.0 9943.0 736.0 20.März2036 540.0
OMC OMNICOM GROUP INC Kommunikation 277.384 1.0 9208.0 358.0 30.Apr.2030 245.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 276.583 1.0 11046.0 123.0 23.Sept.2027 20.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 276.616 1.0 13551.0 196.0 18.Aug.2029 600.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 276.618 1.0 6876.0 213.0 11.Sept.2028 190.0
ORAFP ORANGE SA MTN RegS Kommunikation 276.699 1.0 6791.0 1801.0 04.Sept.2049 138.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 276.731 1.0 11989.0 614.0 17.Nov.2033 450.0
CSX CSX CORP Transport 276.744 1.0 7849.0 1280.0 01.Nov.2046 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 276.795 1.0 9952.0 117.0 15.Sept.2027 405.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 276.796 1.0 10015.0 171.0 15.Mai2028 440.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 276.903 1.0 6849.0 166.0 31.März2028 450.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 276.916 1.0 9848.0 542.0 15.Feb.2033 515.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 276.960 1.0 9220.0 836.0 15.Dez.2036 400.0
WMT WALMART INC Zyklische Konsumgüter 276.115 1.0 9967.0 768.0 30.Apr.2036 475.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 276.132 1.0 9138.0 400.0 15.Apr.2081 338.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 276.133 1.0 10002.0 169.0 25.Mai2028 460.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 276.148 1.0 11976.0 398.0 02.Dez.2030 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 276.169 1.0 10028.0 90.0 15.Juni2027 463.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 276.182 1.0 13268.0 443.0 16.Sept.2032 529.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 276.184 1.0 10959.0 224.0 17.Okt.2028 113.0
TFC TRUIST BANK Bankwesen 276.187 1.0 9984.0 34.0 30.Okt.2026 380.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 276.225 1.0 10016.0 431.0 05.Juni2032 490.0
DELL DELL INTERNATIONAL LLC Technologie 276.249 1.0 9894.0 242.0 15.Feb.2029 415.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 276.290 1.0 9930.0 669.0 15.Apr.2035 595.0
WRB WR BERKLEY CORPORATION Versicherung 276.312 1.0 9019.0 1133.0 01.Aug.2044 475.0
ROP ROPER TECHNOLOGIES INC Technologie 276.317 1.0 9930.0 199.0 15.Sept.2028 420.0
WSTP WESTPAC BANKING CORP Bankwesen 276.348 1.0 9025.0 943.0 24.Juli2039 442.0
AAPL APPLE INC Technologie 276.452 1.0 10001.0 350.0 12.Mai2030 420.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 276.455 1.0 9893.0 1328.0 15.März2054 570.0
WPC WPC EUROBOND BV REITS 276.468 1.0 11028.0 177.0 15.Apr.2028 135.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 276.492 1.0 9924.0 558.0 15.März2033 465.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 276.521 1.0 9046.0 882.0 19.Jan.2038 392.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 275.692 1.0 10025.0 438.0 15.Juli2031 535.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 275.704 1.0 6860.0 679.0 29.Mai2040 615.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 275.716 1.0 9836.0 738.0 09.Feb.2036 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 275.717 1.0 10935.0 201.0 18.Juli2028 88.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 275.758 1.0 9911.0 205.0 15.Sept.2028 415.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 275.808 1.0 9921.0 295.0 02.Okt.2029 463.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 275.865 1.0 9955.0 22.0 16.Sept.2026 275.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 275.870 1.0 13044.0 917.0 05.Aug.2041 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.997 1.0 8729.0 1358.0 21.Aug.2054 501.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 276.027 1.0 7782.0 1051.0 02.Sept.2040 330.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 276.028 1.0 9983.0 388.0 17.Nov.2030 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 276.054 1.0 10024.0 137.0 15.Dez.2027 460.0
CMCSA COMCAST CORPORATION Kommunikation 276.070 1.0 9112.0 898.0 15.Okt.2038 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 275.292 1.0 9984.0 184.0 05.Juni2029 458.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 275.384 1.0 9998.0 187.0 13.Juni2028 431.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 275.458 1.0 13451.0 398.0 22.Jan.2032 575.0
NTRCN NUTRIEN LTD Grundstoffindustrie 275.465 1.0 9918.0 248.0 01.Apr.2029 420.0
RDSALN SHELL FINANCE US INC Energie 275.569 1.0 8866.0 1112.0 12.Aug.2043 455.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 275.632 1.0 7750.0 1228.0 15.Feb.2045 344.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 274.834 1.0 13431.0 400.0 17.Jan.2031 538.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 274.858 1.0 11848.0 746.0 13.Sept.2035 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 274.889 1.0 13439.0 318.0 27.Jan.2031 563.0
FG F&G ANNUITIES & LIFE INC Versicherung 274.897 1.0 9854.0 628.0 04.Okt.2034 625.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 274.910 1.0 8408.0 1285.0 15.Nov.2048 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 274.937 1.0 9001.0 1527.0 27.Feb.2063 495.0
ROP ROPER TECHNOLOGIES INC Technologie 275.053 1.0 9877.0 375.0 15.Sept.2030 445.0
ELV ELEVANCE HEALTH INC Versicherung 275.063 1.0 9890.0 206.0 15.Sept.2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.075 1.0 9071.0 854.0 19.Sept.2035 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 275.101 1.0 6864.0 272.0 12.Juni2029 503.0
WMT WALMART INC Zyklische Konsumgüter 275.103 1.0 9935.0 576.0 30.Apr.2033 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 275.163 1.0 9944.0 175.0 28.Apr.2028 385.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 274.413 1.0 13393.0 232.0 16.Jan.2029 563.0
ENTG ENTEGRIS INC 144A Technologie 274.444 1.0 9886.0 250.0 15.Apr.2029 475.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 274.464 1.0 9859.0 250.0 05.März2029 395.0
BXP BOSTON PROPERTIES LP REITS 274.519 1.0 9951.0 218.0 01.Dez.2028 450.0
DELL DELL INTERNATIONAL LLC Technologie 274.527 1.0 9970.0 443.0 15.Juli2031 475.0
WMT WALMART INC Zyklische Konsumgüter 274.539 1.0 9919.0 429.0 30.Apr.2031 415.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 274.567 1.0 10930.0 259.0 23.Feb.2029 138.0
ERGIM ERG SPA MTN RegS Elektroindustrie 274.617 1.0 11744.0 348.0 03.Juli2030 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 274.694 1.0 8251.0 1254.0 09.Jan.2048 434.0
TMUS T-MOBILE USA INC Kommunikation 274.732 1.0 9583.0 1307.0 15.Jan.2056 570.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 274.769 1.0 13685.0 159.0 06.Juni2033 742.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 273.933 1.0 11991.0 491.0 15.Feb.2032 450.0
QUEENH QUEENS HEALTH SYSTEMS Nicht-zyklische Konsumgüter 273.982 1.0 8899.0 1341.0 01.Juli2052 481.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 274.028 1.0 8322.0 1263.0 27.März2048 442.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 274.035 1.0 9785.0 256.0 15.Apr.2029 365.0
RELLN RELX FINANCE BV RegS Technologie 274.063 1.0 10946.0 168.0 10.März2028 50.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 274.074 1.0 9932.0 23.0 20.Sept.2026 130.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 274.082 1.0 9860.0 108.0 11.Aug.2027 285.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 274.107 1.0 10811.0 1277.0 01.Okt.2053 650.0
ETR ENTERGY TEXAS INC Elektroindustrie 274.151 1.0 9874.0 248.0 30.März2029 400.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 274.251 1.0 10854.0 338.0 28.Jan.2030 250.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 274.258 1.0 9825.0 754.0 15.März2036 475.0
NKE NIKE INC Zyklische Konsumgüter 274.269 1.0 9937.0 35.0 01.Nov.2026 238.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 274.275 1.0 9876.0 300.0 09.Okt.2029 456.0
TRGP TARGA RESOURCES CORP Energie 274.315 1.0 10817.0 597.0 30.März2034 650.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 273.514 1.0 9824.0 375.0 15.Sept.2031 434.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 273.534 1.0 12099.0 359.0 19.Mai2030 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 273.608 1.0 6812.0 135.0 22.Nov.2027 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 273.621 1.0 11796.0 539.0 05.Sept.2032 398.0
DUK DUKE ENERGY CORP Elektroindustrie 273.704 1.0 9814.0 718.0 15.Sept.2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 273.706 1.0 9068.0 1192.0 15.Mai2046 490.0
DOW DOW CHEMICAL CO Grundstoffindustrie 273.732 1.0 8921.0 1267.0 15.Feb.2054 560.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 273.739 1.0 12967.0 488.0 31.Dez.2079 788.0
XYL XYLEM INC Produktionsmittel 273.745 1.0 9034.0 424.0 30.Jan.2031 225.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 273.809 1.0 9917.0 515.0 15.Okt.2031 50.0
EOANGR E.ON SE MTN RegS Elektroindustrie 273.892 1.0 11797.0 603.0 29.Aug.2033 400.0
PLD PROLOGIS LP REITS 273.094 1.0 9845.0 770.0 15.Juni2036 490.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 273.122 1.0 9796.0 415.0 15.März2031 440.0
GOOGL ALPHABET INC Technologie 273.161 1.0 9883.0 545.0 15.Nov.2032 438.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 273.170 1.0 13633.0 1010.0 16.Juni2043 700.0
BACR BARCLAYS PLC Bankwesen 273.236 1.0 9029.0 425.0 10.März2032 267.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 273.265 1.0 9893.0 507.0 15.Sept.2031 50.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 273.282 1.0 10919.0 166.0 03.März2028 35.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 273.306 1.0 13232.0 299.0 23.Okt.2029 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 273.308 1.0 10534.0 1067.0 31.Okt.2048 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 273.340 1.0 9876.0 217.0 27.Okt.2028 388.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 273.388 1.0 10671.0 851.0 25.Jan.2039 630.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 273.397 1.0 9841.0 247.0 21.März2029 380.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 273.413 1.0 9112.0 889.0 25.Juni2038 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 273.456 1.0 5884.0 1356.0 30.Juni2062 395.0
NXPI NXP BV Technologie 273.467 1.0 9896.0 83.0 01.Mai2027 315.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 272.647 1.0 10852.0 535.0 15.Apr.2032 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 272.674 1.0 9865.0 391.0 14.Nov.2031 434.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 272.736 1.0 6743.0 339.0 21.Feb.2030 312.0
WRB WR BERKLEY CORPORATION Versicherung 272.751 1.0 7747.0 1363.0 12.Mai2050 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 272.754 1.0 10902.0 183.0 05.Mai2028 50.0
GOOGL ALPHABET INC Technologie 272.771 1.0 9873.0 352.0 15.Mai2030 400.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 272.779 1.0 10637.0 584.0 15.Jan.2034 613.0
NTRCN NUTRIEN LTD Grundstoffindustrie 272.854 1.0 9061.0 1092.0 01.Juni2043 490.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 272.967 1.0 9658.0 361.0 01.Sept.2031 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 272.971 1.0 8272.0 987.0 15.Aug.2039 350.0
GNFPSO GUARA NORTE SARL RegS Energie 272.991 1.0 9677.0 388.0 15.Juni2034 520.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 273.003 1.0 9841.0 116.0 12.Sept.2027 300.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 273.005 1.0 9731.0 702.0 07.Aug.2035 510.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 273.017 1.0 13233.0 346.0 01.Nov.2030 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 273.024 1.0 9841.0 383.0 15.Okt.2030 440.0
SPG SIMON PROPERTY GROUP LP REITS 272.185 1.0 8966.0 504.0 01.Feb.2032 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 272.186 1.0 10765.0 691.0 15.Okt.2035 620.0
SRE SEMPRA Erdgas 272.190 1.0 9888.0 94.0 15.Juni2027 325.0
TMUS T-MOBILE USA INC Kommunikation 272.195 1.0 9641.0 1289.0 15.Jan.2054 575.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 272.201 1.0 8889.0 1227.0 15.Feb.2069 508.0
HOPECA CITY OF HOPE Nicht-zyklische Konsumgüter 272.211 1.0 8216.0 1267.0 15.Aug.2048 438.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 272.244 1.0 9003.0 428.0 19.Apr.2031 388.0
HMSOLN HAMMERSON PLC MTN RegS REITS 272.263 1.0 13059.0 742.0 08.Okt.2036 588.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 272.265 1.0 10753.0 420.0 22.Dez.2030 238.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 272.298 1.0 10674.0 723.0 15.Feb.2036 600.0
RDSALN SHELL FINANCE US INC Energie 272.344 1.0 9846.0 391.0 06.Nov.2030 413.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 272.348 1.0 8342.0 1218.0 24.Nov.2045 425.0
EQR ERP OPERATING LP REITS 272.372 1.0 9774.0 661.0 15.Sept.2034 465.0
ENIIM ENI SPA MTN RegS Energie 272.433 1.0 10896.0 194.0 14.Juni2028 38.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 272.594 1.0 9842.0 498.0 01.Mai2032 460.0
MSI MOTOROLA SOLUTIONS INC Technologie 271.942 1.0 9039.0 408.0 15.Nov.2030 230.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 271.978 1.0 9869.0 740.0 11.Dez.2035 499.0
AMT AMERICAN TOWER CORPORATION Kommunikation 272.017 1.0 9877.0 548.0 15.Dez.2032 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 272.051 1.0 9015.0 439.0 01.Apr.2031 225.0
MA MASTERCARD INC Technologie 272.104 1.0 10845.0 259.0 22.Feb.2029 100.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 272.108 1.0 7122.0 58.0 01.Feb.2027 481.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 272.119 1.0 10762.0 1308.0 15.Okt.2053 625.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 272.135 1.0 13302.0 315.0 10.Jan.2030 500.0
TMUS T-MOBILE USA INC Kommunikation 271.347 1.0 9811.0 734.0 15.Nov.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 271.351 1.0 11655.0 368.0 24.Juli2030 385.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 271.364 1.0 11727.0 372.0 23.Sept.2030 388.0
BRKHEC PACIFICORP Elektroindustrie 271.414 1.0 6023.0 1518.0 15.Juni2052 290.0
HP HELMERICH AND PAYNE INC Energie 271.464 1.0 8979.0 474.0 29.Sept.2031 290.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 271.516 1.0 11660.0 596.0 24.Juli2033 388.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 271.533 1.0 9698.0 323.0 23.Jan.2030 415.0
WES WESTERN MIDSTREAM OPERATING LP Energie 271.550 1.0 9711.0 321.0 01.Feb.2030 405.0
T AT&T INC Kommunikation 271.588 1.0 8994.0 1178.0 15.Nov.2046 515.0
MMM 3M CO Produktionsmittel 271.598 1.0 9820.0 125.0 15.Okt.2027 288.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 271.612 1.0 9864.0 141.0 14.Dez.2027 380.0
WMB WILLIAMS COMPANIES INC Energie 271.693 1.0 9814.0 1335.0 15.Nov.2054 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 271.746 1.0 8919.0 1340.0 15.Sept.2052 495.0
NAB NATIONAL AUSTRALIA BANK MTN RegS Bankwesen 271.747 1.0 6753.0 387.0 14.Nov.2035 508.0
PSA PUBLIC STORAGE OPERATING CO REITS 270.947 1.0 8996.0 447.0 01.Mai2031 230.0
BPCEGP BPCE SA MTN RegS Bankwesen 270.967 1.0 13475.0 204.0 24.Mai2029 613.0
WELL WELLTOWER OP LLC REITS 271.030 1.0 13173.0 213.0 20.Nov.2028 480.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 271.243 1.0 9722.0 241.0 15.Feb.2029 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 271.245 1.0 10729.0 908.0 15.Okt.2039 613.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 271.254 1.0 9685.0 857.0 01.Mai2038 510.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 271.283 1.0 6698.0 448.0 25.Sept.2031 483.0
CAT CATERPILLAR INC Produktionsmittel 270.511 1.0 7126.0 1423.0 19.Sept.2049 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 270.554 1.0 8991.0 451.0 13.Mai2031 230.0
INTNED ING GROEP NV RegS Bankwesen 270.584 1.0 13446.0 158.0 20.Mai2033 625.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 270.597 1.0 12018.0 564.0 20.Dez.2032 375.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 270.641 1.0 9680.0 663.0 15.März2035 575.0
ACHMEA ACHMEA BV RegS Versicherung 270.702 1.0 13152.0 566.0 26.Dez.2043 675.0
RWE RWE AG RegS Elektroindustrie 270.726 1.0 10796.0 238.0 26.Nov.2028 50.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 270.770 1.0 8886.0 492.0 15.Jan.2032 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 270.790 1.0 8828.0 1312.0 06.Feb.2053 510.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 270.808 1.0 10655.0 586.0 25.März2034 700.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 270.030 1.0 10619.0 892.0 01.März2039 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 270.051 1.0 10692.0 293.0 09.Juli2029 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 270.059 1.0 13380.0 573.0 22.Apr.2033 525.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Sonstige Finanzwerte 270.155 1.0 13051.0 956.0 06.Dez.2041 625.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 270.170 1.0 10538.0 231.0 08.Feb.2030 702.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 270.278 1.0 11742.0 766.0 28.Nov.2035 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 270.312 1.0 9423.0 996.0 02.Nov.2037 175.0
VRSN VERISIGN INC Technologie 270.316 1.0 9002.0 455.0 15.Juni2031 270.0
LDOS LEIDOS INC Technologie 270.399 1.0 9674.0 744.0 15.März2036 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 269.585 1.0 9724.0 583.0 24.Juli2032 75.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 269.618 1.0 6617.0 688.0 03.Sept.2035 572.0
ELV ELEVANCE HEALTH INC Versicherung 269.654 1.0 8936.0 1071.0 15.Mai2042 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 269.697 1.0 10713.0 800.0 11.Mai2037 600.0
BPCEGP BPCE SA MTN 144A Bankwesen 269.743 1.0 10479.0 1018.0 14.Jan.2046 692.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 269.764 1.0 10664.0 400.0 04.Sept.2030 138.0
PSON PEARSON FUNDING PLC RegS Kommunikation 269.875 1.0 12936.0 640.0 12.Sept.2034 538.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 269.917 1.0 9751.0 707.0 08.Feb.2034 150.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 269.995 1.0 9739.0 340.0 15.Apr.2030 400.0
ENGIFP ENGIE SA (NC6) MTN RegS Erdgas 269.196 1.0 13303.0 472.0 31.Dez.2079 613.0
DOW DOW CHEMICAL CO Grundstoffindustrie 269.232 1.0 8934.0 1190.0 30.Nov.2048 555.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 269.277 1.0 10754.0 281.0 15.Mai2029 130.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 269.297 1.0 9725.0 542.0 29.Okt.2032 425.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 269.391 1.0 9754.0 264.0 15.Mai2029 370.0
BPLN BP CAPITAL MARKETS BV RegS Energie 269.401 1.0 11913.0 745.0 12.Mai2035 432.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 269.402 1.0 8946.0 1217.0 01.Juni2047 495.0
HAL HALLIBURTON COMPANY Energie 269.477 1.0 9744.0 731.0 15.Nov.2035 485.0
TMUS T-MOBILE USA INC Kommunikation 268.709 1.0 8941.0 1370.0 15.Juni2055 525.0
PSX PHILLIPS 66 Energie 268.745 1.0 9720.0 671.0 15.Nov.2034 465.0
FE FIRSTENERGY CORPORATION Elektroindustrie 268.776 1.0 8742.0 1197.0 15.Juli2047 485.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 268.839 1.0 11698.0 392.0 01.Dez.2030 388.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 268.856 1.0 9726.0 262.0 30.Apr.2029 325.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 268.943 1.0 10485.0 151.0 15.Feb.2028 750.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 268.975 1.0 13397.0 226.0 30.Nov.2028 538.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 268.988 1.0 9695.0 254.0 24.März2029 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 268.998 1.0 13420.0 275.0 11.Juni2029 550.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 269.013 1.0 8881.0 428.0 16.Feb.2031 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 269.050 1.0 13064.0 531.0 23.Nov.2032 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 269.061 1.0 8851.0 950.0 07.März2039 390.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 269.061 1.0 10740.0 217.0 08.Sept.2028 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 269.072 1.0 9760.0 542.0 17.Feb.2033 60.0
T AT&T INC MTN Kommunikation 269.086 1.0 13041.0 599.0 18.Nov.2033 520.0
INTNED ING GROEP NV Bankwesen 269.097 1.0 9681.0 493.0 28.März2033 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 268.311 1.0 10626.0 516.0 25.Jan.2032 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 268.328 1.0 11736.0 395.0 19.Sept.2030 188.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 268.329 1.0 13278.0 486.0 14.Apr.2032 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 268.420 1.0 10571.0 604.0 15.März2034 590.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 268.469 1.0 10711.0 231.0 28.Okt.2028 38.0
BNS BANK OF NOVA SCOTIA Bankwesen 268.483 1.0 8863.0 469.0 01.Aug.2031 215.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 268.499 1.0 8869.0 469.0 16.Sept.2051 290.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 268.583 1.0 7633.0 1097.0 11.Mai2041 325.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 268.621 1.0 7017.0 1365.0 04.Feb.2051 370.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 267.918 1.0 13267.0 539.0 21.Dez.2032 538.0
AMGN AMGEN INC RegS Nicht-zyklische Konsumgüter 267.932 1.0 12983.0 293.0 13.Sept.2029 400.0
BPCEGP BPCE SA MTN 144A Bankwesen 267.951 1.0 10432.0 583.0 18.Jan.2035 651.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 267.989 1.0 9672.0 738.0 29.Okt.2035 463.0
CVECN CENOVUS ENERGY INC Energie 267.999 1.0 7053.0 151.0 07.Feb.2028 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 268.074 1.0 11896.0 1219.0 17.Juni2051 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 268.142 1.0 10713.0 280.0 09.Mai2029 88.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 268.222 1.0 6619.0 1416.0 15.Sept.2049 310.0
DUK DUKE ENERGY CORP Elektroindustrie 268.244 1.0 8760.0 1314.0 15.Aug.2052 500.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 267.496 1.0 13226.0 168.0 29.März2028 463.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 267.496 1.0 12905.0 590.0 18.Sept.2033 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 267.520 1.0 13257.0 375.0 22.Okt.2031 526.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 267.556 1.0 13261.0 492.0 28.Apr.2033 550.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 267.592 1.0 12854.0 766.0 12.Sept.2036 507.0
NSC NORFOLK SOUTHERN CORPORATION Transport 267.661 1.0 9518.0 1352.0 01.Aug.2054 535.0
DINO HF SINCLAIR CORP Energie 267.703 1.0 10429.0 641.0 15.Jan.2035 625.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 267.706 1.0 13077.0 532.0 12.Dez.2033 517.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 267.738 1.0 10592.0 766.0 15.Okt.2036 595.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 267.759 1.0 11507.0 533.0 16.Sept.2032 445.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 267.793 1.0 8044.0 1311.0 15.Mai2048 405.0
RRX REGAL REXNORD CORP Produktionsmittel 266.983 1.0 10450.0 309.0 15.Feb.2030 630.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 267.008 1.0 6973.0 1342.0 01.Feb.2050 365.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 267.104 1.0 7531.0 1315.0 15.Sept.2047 360.0
ELV ELEVANCE HEALTH INC Versicherung 267.200 1.0 8737.0 1130.0 15.Aug.2044 465.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 267.382 1.0 7386.0 1432.0 15.März2052 370.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 267.391 1.0 10217.0 917.0 15.Nov.2039 590.0
TRGP TARGA RESOURCES PARTNERS LP Energie 266.537 1.0 9513.0 421.0 15.Jan.2032 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 266.556 1.0 11446.0 443.0 14.Juli2031 370.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 266.562 1.0 11644.0 408.0 09.Jan.2032 388.0
ADI ANALOG DEVICES INC Technologie 266.565 1.0 8836.0 485.0 01.Okt.2031 210.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 266.626 1.0 11517.0 460.0 02.Aug.2031 325.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Sonstige Finanzwerte 266.633 1.0 13065.0 487.0 31.Juli2034 502.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 266.670 1.0 11535.0 286.0 13.Sept.2029 355.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 266.682 1.0 11477.0 811.0 03.Sept.2036 406.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 266.708 1.0 13306.0 378.0 16.Okt.2031 514.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 266.729 1.0 10425.0 583.0 01.Feb.2035 605.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 266.748 1.0 12699.0 175.0 01.Dez.2033 988.0
EXR EXTRA SPACE STORAGE LP REITS 266.784 1.0 8845.0 485.0 15.Okt.2031 240.0
EOANGR E.ON SE RegS Elektroindustrie 266.857 1.0 10629.0 452.0 29.März2031 163.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 266.858 1.0 13192.0 376.0 01.Okt.2031 488.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 266.886 1.0 13313.0 314.0 09.Dez.2029 513.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 266.908 1.0 11770.0 340.0 17.Apr.2030 422.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 266.948 1.0 10654.0 241.0 08.Dez.2028 38.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 266.958 1.0 8831.0 433.0 15.Feb.2031 185.0
WMT WALMART INC Zyklische Konsumgüter 266.132 1.0 8737.0 1397.0 09.Sept.2052 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 266.165 1.0 13172.0 299.0 05.Okt.2029 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 266.256 1.0 10478.0 1521.0 15.Sept.2115 613.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 266.291 1.0 11789.0 435.0 22.Mai2031 425.0
TXT TEXTRON INC Produktionsmittel 266.299 1.0 9756.0 291.0 17.Sept.2029 390.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 266.308 1.0 11692.0 727.0 03.März2035 400.0
HUM HUMANA INC Versicherung 266.318 1.0 9571.0 288.0 15.Aug.2029 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 266.346 1.0 13284.0 539.0 20.Dez.2033 550.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 266.396 1.0 13207.0 880.0 07.Mai2039 625.0
ET ENERGY TRANSFER LP Energie 266.440 1.0 10613.0 376.0 01.Dez.2030 640.0
TTXCO TTX COMPANY MTN 144A Transport 266.466 1.0 8042.0 1198.0 01.Feb.2045 390.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 266.521 1.0 8877.0 1137.0 13.Juni2039 165.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 265.695 1.0 11628.0 155.0 16.Feb.2029 445.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 265.746 1.0 13263.0 316.0 12.Dez.2029 488.0
SPG SIMON PROPERTY GROUP LP REITS 265.881 1.0 9861.0 136.0 01.Dez.2027 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 265.894 1.0 6940.0 106.0 12.Aug.2032 591.0
ENGIFP ENGIE SA MTN RegS Erdgas 266.034 1.0 8792.0 956.0 26.Okt.2036 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 266.055 1.0 10481.0 1284.0 10.Feb.2045 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 265.249 1.0 10452.0 1224.0 01.Apr.2053 670.0
AEE AMEREN CORPORATION Elektroindustrie 265.341 1.0 9492.0 405.0 15.Jan.2031 350.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 265.361 1.0 11725.0 505.0 14.Mai2032 513.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 265.372 1.0 10404.0 532.0 15.Feb.2033 579.0
ECL ECOLAB INC Grundstoffindustrie 265.450 1.0 10087.0 326.0 24.März2030 480.0
MA MASTERCARD INC Technologie 265.509 1.0 9634.0 273.0 01.Juni2029 295.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 265.523 1.0 8842.0 501.0 14.Dez.2031 250.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 265.601 1.0 10362.0 567.0 05.Juli2033 551.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 265.614 1.0 10590.0 456.0 29.März2031 125.0
CB CHUBB INA HOLDINGS LLC Versicherung 264.865 1.0 8790.0 401.0 15.Sept.2030 138.0
TRPCN TRANSCANADA PIPELINES LTD Energie 264.903 1.0 11510.0 816.0 15.Aug.2038 725.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 264.905 1.0 8780.0 1167.0 15.Mai2044 440.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 264.911 1.0 11603.0 137.0 28.Feb.2033 463.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 264.935 1.0 9610.0 315.0 01.Juni2030 346.0
GRTCN GRANITE REIT HOLDINGS LP REITS 265.086 1.0 6623.0 420.0 18.Dez.2030 238.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 265.098 1.0 13119.0 452.0 20.Okt.2051 563.0
ORCL ORACLE CORPORATION Technologie 265.144 1.0 8450.0 1256.0 03.Aug.2065 613.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 265.172 1.0 13155.0 303.0 01.Nov.2029 515.0
K KELLANOVA Nicht-zyklische Konsumgüter 265.202 1.0 10602.0 285.0 20.Mai2029 50.0
LIN LINDE INC Grundstoffindustrie 264.492 1.0 8775.0 394.0 10.Aug.2030 110.0
MEHMED HOUSTON METHODIST HOSPITAL Nicht-zyklische Konsumgüter 264.510 1.0 6205.0 1527.0 01.Dez.2050 271.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 264.574 1.0 13190.0 438.0 23.Juli2032 500.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 264.681 1.0 13206.0 826.0 15.Juni2039 925.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 264.719 1.0 8786.0 1181.0 26.Mai2045 460.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 264.741 1.0 9511.0 242.0 22.Jan.2029 271.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 264.757 1.0 9559.0 345.0 15.Apr.2030 345.0
DOW DOW CHEMICAL CO Grundstoffindustrie 264.761 1.0 10512.0 1217.0 15.Mai2053 690.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 264.789 1.0 8791.0 402.0 15.Sept.2030 125.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 263.941 1.0 11465.0 470.0 17.Okt.2031 338.0
AMAT APPLIED MATERIALS INC Technologie 263.960 1.0 10541.0 998.0 15.Juni2041 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 263.973 1.0 8790.0 1155.0 09.Juli2040 200.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 264.002 1.0 12557.0 471.0 06.Juli2032 580.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 264.005 1.0 11445.0 118.0 15.Sept.2027 325.0
BPCEGP BPCE SA MTN 144A Bankwesen 264.030 1.0 10297.0 308.0 14.Jan.2031 588.0
FDX FEDEX CORP Transport 264.034 1.0 11373.0 528.0 30.Juli2032 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 264.058 1.0 9559.0 311.0 07.Nov.2029 314.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 264.189 1.0 13160.0 433.0 02.Juni2031 575.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 264.211 1.0 11414.0 100.0 10.Juli2027 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 264.214 1.0 12906.0 539.0 20.Dez.2037 538.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 264.244 1.0 8756.0 482.0 15.Okt.2031 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 264.356 1.0 5784.0 1380.0 01.Apr.2061 385.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 263.509 1.0 10364.0 465.0 19.März2032 653.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 263.528 1.0 10336.0 302.0 10.März2055 695.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 263.564 1.0 11686.0 275.0 04.Juni2030 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 263.586 1.0 10495.0 316.0 18.Sept.2029 55.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 263.679 1.0 10487.0 554.0 19.Mai2034 585.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 263.725 1.0 9959.0 239.0 01.Feb.2029 457.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 263.729 1.0 8078.0 1026.0 15.Nov.2039 325.0
HUM HUMANA INC Versicherung 263.763 1.0 10384.0 602.0 15.März2034 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 263.797 1.0 10334.0 684.0 15.Aug.2035 600.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 263.822 1.0 8104.0 1226.0 15.Dez.2046 442.0
USB US BANCORP Bankwesen 263.843 1.0 11681.0 442.0 21.Mai2032 401.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 263.868 1.0 8627.0 1128.0 02.Juli2039 150.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 263.896 1.0 11423.0 214.0 07.Okt.2029 374.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 263.077 1.0 9561.0 362.0 21.Juni2030 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 263.080 1.0 11587.0 584.0 02.Apr.2034 396.0
AIB AIB GROUP PLC MTN 144A Bankwesen 263.109 1.0 10381.0 602.0 28.März2035 587.0
EOANGR E.ON SE RegS Elektroindustrie 263.111 1.0 11421.0 195.0 26.Aug.2028 288.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 263.114 1.0 10456.0 311.0 06.Sept.2029 75.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 263.145 1.0 11422.0 549.0 30.Sept.2032 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 263.224 1.0 11391.0 772.0 17.Sept.2035 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 263.242 1.0 10511.0 467.0 13.Mai2031 138.0
DOW DOW CHEMICAL CO Grundstoffindustrie 263.280 1.0 8046.0 1237.0 15.Mai2049 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 263.344 1.0 8724.0 642.0 15.Okt.2033 275.0
SNPS SYNOPSYS INC Technologie 263.391 1.0 10021.0 164.0 01.Apr.2028 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 263.422 1.0 10446.0 516.0 01.Nov.2032 595.0
EOANGR E.ON SE RegS Elektroindustrie 262.647 1.0 11502.0 409.0 15.Jan.2031 338.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 262.681 1.0 8667.0 509.0 15.Jan.2032 200.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 262.718 1.0 11543.0 419.0 28.Feb.2031 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 262.734 1.0 10458.0 447.0 24.Feb.2031 135.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 262.761 1.0 11615.0 348.0 03.Mai2030 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 262.771 1.0 10352.0 541.0 15.März2033 565.0
O REALTY INCOME CORPORATION REITS 262.809 1.0 9411.0 408.0 15.Jan.2031 325.0
EOANGR E.ON SE RegS Elektroindustrie 262.846 1.0 11492.0 790.0 15.Jan.2036 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 262.854 1.0 11490.0 795.0 15.Jan.2036 380.0
AMCR BERRY GLOBAL INC Produktionsmittel 262.926 1.0 10264.0 592.0 15.Jan.2034 565.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 262.953 1.0 12831.0 725.0 18.Jan.2036 550.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 262.959 1.0 7485.0 1244.0 01.Dez.2046 400.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 262.979 1.0 7910.0 1043.0 07.Juli2041 388.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 262.980 1.0 10317.0 602.0 15.Feb.2034 555.0
BACR BARCLAYS PLC Bankwesen 263.013 1.0 10302.0 495.0 09.Aug.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 263.021 1.0 11642.0 184.0 20.Mai2028 416.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 262.373 1.0 11422.0 311.0 19.Nov.2030 350.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 262.388 1.0 12038.0 1051.0 10.Sept.2044 575.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 262.434 1.0 11591.0 940.0 29.Apr.2038 400.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 262.465 1.0 11544.0 512.0 26.März2032 422.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 262.473 1.0 11319.0 610.0 13.Sept.2033 388.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 262.492 1.0 9496.0 157.0 10.Feb.2028 130.0
NGGLN BOSTON GAS CO 144A Erdgas 262.501 1.0 8587.0 1048.0 15.Feb.2042 449.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 262.534 1.0 11602.0 580.0 24.Nov.2033 745.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 262.602 1.0 8699.0 483.0 16.Sept.2031 195.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 261.762 1.0 10353.0 578.0 15.Okt.2033 595.0
EQT EQT CORP Energie 261.904 1.0 10245.0 594.0 01.Feb.2034 575.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 261.935 1.0 13049.0 389.0 29.Nov.2031 475.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 261.962 1.0 11307.0 757.0 04.Sept.2035 364.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 262.003 1.0 10298.0 583.0 15.März2054 650.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 262.048 1.0 9479.0 779.0 14.Mai2036 430.0
VMW VMWARE LLC Technologie 262.058 1.0 9464.0 205.0 15.Aug.2028 180.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 262.117 1.0 11549.0 637.0 31.Dez.2079 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 261.324 1.0 8654.0 1499.0 15.Mai2062 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 261.390 1.0 10360.0 210.0 01.Nov.2028 625.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 261.406 1.0 10241.0 473.0 30.Jan.2032 530.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 261.433 1.0 11459.0 242.0 25.Jan.2029 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 261.446 1.0 9448.0 212.0 15.Sept.2028 210.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 261.543 1.0 11409.0 485.0 13.Dez.2031 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 261.570 1.0 8680.0 446.0 15.März2031 138.0
AAPL APPLE INC Technologie 261.585 1.0 5418.0 1741.0 20.Aug.2060 255.0
OMVAV OMV AG MTN RegS Energie 261.646 1.0 10463.0 388.0 16.Juni2030 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 261.662 1.0 13002.0 390.0 08.Nov.2030 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 261.674 1.0 11561.0 453.0 08.Juli2031 448.0
VST PALOMINO FUNDING TRUST I 144A Elektroindustrie 261.678 1.0 10389.0 169.0 17.Mai2028 723.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 261.698 1.0 11415.0 310.0 25.Nov.2029 325.0
DVN DEVON FINANCING CO LLC Energie 261.708 1.0 11443.0 431.0 30.Sept.2031 788.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 261.711 1.0 10308.0 248.0 26.März2029 640.0
UNM UNUM GROUP Versicherung 261.737 1.0 8040.0 1300.0 15.Dez.2049 450.0
CMCSA COMCAST CORPORATION Kommunikation 261.745 1.0 9365.0 658.0 15.Aug.2034 420.0
O REALTY INCOME CORPORATION REITS 260.887 1.0 9370.0 418.0 15.Feb.2031 320.0
UNP UNION PACIFIC CORPORATION Transport 260.946 1.0 8566.0 1276.0 10.Sept.2048 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 260.950 1.0 8005.0 1230.0 15.Aug.2046 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 261.008 1.0 11298.0 752.0 06.Okt.2036 369.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 261.035 1.0 8572.0 1250.0 15.März2048 460.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 261.080 1.0 11492.0 349.0 26.März2030 388.0
EXC EXELON CORPORATION Elektroindustrie 261.104 1.0 10262.0 642.0 15.März2055 650.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 261.114 1.0 11473.0 503.0 01.März2032 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 261.150 1.0 10202.0 189.0 17.Juli2028 552.0
BRKHEC PACIFICORP Elektroindustrie 261.187 1.0 10301.0 732.0 15.Apr.2036 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 261.255 1.0 10241.0 572.0 01.Aug.2033 520.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 260.491 1.0 10185.0 314.0 28.Jan.2035 570.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 260.493 1.0 10287.0 321.0 01.Apr.2030 563.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 260.529 1.0 10224.0 602.0 20.Feb.2034 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 260.539 1.0 9432.0 214.0 15.Sept.2028 150.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 260.581 1.0 13007.0 514.0 13.Juni2032 475.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 260.676 1.0 11495.0 157.0 04.Apr.2028 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 260.687 1.0 12819.0 99.0 04.Okt.2032 225.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 260.722 1.0 10177.0 385.0 08.Jan.2031 540.0
INTC INTEL CORPORATION Technologie 260.725 1.0 9469.0 562.0 15.Dez.2032 400.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 260.744 1.0 12663.0 532.0 11.Dez.2032 525.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 260.821 1.0 9462.0 648.0 23.März2033 75.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 260.848 1.0 10223.0 605.0 31.Jan.2034 520.0
PRXNA PROSUS NV MTN RegS Kommunikation 260.873 1.0 10228.0 559.0 03.Aug.2032 203.0
GRRIVE GREAT RIVER ENERGY 144A Elektroindustrie 260.886 1.0 10423.0 374.0 01.Juli2038 625.0
CAMLNG CAMERON LNG LLC 144A Energie 260.046 1.0 8503.0 943.0 15.Jan.2039 370.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 260.055 1.0 12456.0 571.0 19.Juli2034 513.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 260.077 1.0 11366.0 395.0 31.Dez.2079 420.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 260.085 1.0 11416.0 336.0 19.Feb.2031 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 260.088 1.0 11483.0 504.0 22.Jan.2032 375.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 260.124 1.0 10132.0 681.0 01.Juli2035 563.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 260.221 1.0 11499.0 518.0 30.Apr.2032 375.0
NKE NIKE INC Zyklische Konsumgüter 260.247 1.0 7948.0 1239.0 01.Nov.2045 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 260.300 1.0 11489.0 516.0 16.Apr.2032 363.0
USB US BANCORP MTN Bankwesen 260.307 1.0 10183.0 232.0 23.Jan.2030 538.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 260.329 1.0 11454.0 345.0 19.März2030 375.0
PSA PUBLIC STORAGE OPERATING CO REITS 260.350 1.0 9442.0 227.0 09.Nov.2028 195.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 260.389 1.0 6858.0 292.0 15.Aug.2029 339.0
EXE EXPAND ENERGY CORP Energie 260.414 1.0 10162.0 653.0 15.Jan.2035 570.0
PSX PHILLIPS 66 CO Energie 260.419 1.0 10158.0 561.0 30.Juni2033 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 260.424 1.0 6788.0 1394.0 15.Juli2051 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 259.594 1.0 11472.0 355.0 29.Apr.2031 363.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 259.616 1.0 11331.0 406.0 20.Nov.2030 305.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 259.626 1.0 11322.0 400.0 02.Dez.2031 338.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 259.726 1.0 11295.0 706.0 26.Nov.2034 375.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 259.771 1.0 11222.0 831.0 03.Sept.2036 350.0
SRGIM SNAM SPA MTN RegS Erdgas 259.788 1.0 10389.0 388.0 17.Juni2030 75.0
EXC EXELON CORPORATION Elektroindustrie 259.791 1.0 10239.0 612.0 15.März2034 545.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 259.802 1.0 10154.0 311.0 09.Jan.2030 513.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 259.841 1.0 8584.0 1348.0 27.Apr.2052 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 259.850 1.0 10266.0 480.0 04.Apr.2032 563.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 259.878 1.0 7391.0 424.0 21.Mai2031 486.0
PSX PHILLIPS 66 CO Energie 259.906 1.0 9877.0 154.0 01.März2028 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 259.930 1.0 10242.0 481.0 01.März2032 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 259.955 1.0 10286.0 956.0 15.Okt.2040 570.0
BXP BOSTON PROPERTIES LP REITS 260.000 1.0 10143.0 651.0 15.Jan.2035 575.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 259.228 1.0 10302.0 215.0 15.Nov.2028 590.0
UNP UNION PACIFIC CORPORATION Transport 259.233 1.0 10191.0 678.0 20.Feb.2035 510.0
WFC WELLS FARGO & COMPANY Bankwesen 259.290 1.0 10150.0 698.0 01.Aug.2035 550.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 259.354 1.0 11316.0 221.0 22.Nov.2028 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 259.425 1.0 10359.0 1367.0 15.Juni2055 595.0
WMT WALMART INC Zyklische Konsumgüter 259.433 1.0 9239.0 906.0 28.Juni2038 395.0
ET ENERGY TRANSFER LP Energie 259.461 1.0 10118.0 1284.0 15.Jan.2056 630.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 259.467 1.0 6386.0 1500.0 14.Aug.2050 275.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 259.552 1.0 9435.0 662.0 16.Juni2033 113.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 259.571 1.0 9345.0 339.0 13.Feb.2030 255.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 258.738 1.0 7862.0 1315.0 01.Okt.2049 419.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 258.741 1.0 14333.0 368.0 22.Feb.2035 670.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 258.891 1.0 12163.0 178.0 27.Juni2029 688.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 258.934 1.0 11458.0 1290.0 19.Mai2045 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 258.940 1.0 10190.0 243.0 05.März2030 545.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 258.940 1.0 10234.0 163.0 15.Apr.2028 625.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 258.964 1.0 10161.0 668.0 15.Feb.2035 544.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 258.964 1.0 8618.0 1257.0 15.Juni2047 450.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 258.974 1.0 8548.0 1120.0 15.Apr.2043 430.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 258.986 1.0 11246.0 896.0 26.Nov.2037 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 259.022 1.0 12758.0 566.0 08.März2033 563.0
FDX FEDEX CORP Transport 259.068 1.0 9361.0 1282.0 15.Mai2050 525.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Energie 259.121 1.0 9304.0 373.0 15.Aug.2030 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 259.135 1.0 10136.0 316.0 09.Jan.2030 495.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 259.142 1.0 12953.0 482.0 18.Juni2031 165.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 258.372 1.0 11407.0 813.0 24.Apr.2036 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 258.438 1.0 11427.0 448.0 29.Apr.2031 325.0
BNP BNP PARIBAS SA 144A Bankwesen 258.504 1.0 10100.0 229.0 10.Jan.2030 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 258.512 1.0 10120.0 233.0 10.Jan.2029 479.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 258.537 1.0 10123.0 274.0 26.Juli2030 525.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 258.554 1.0 11406.0 170.0 27.März2028 299.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 258.614 1.0 10133.0 316.0 01.Feb.2030 525.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 257.854 1.0 11200.0 913.0 31.Okt.2037 350.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 257.860 1.0 8459.0 1088.0 15.März2044 488.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 257.883 1.0 10129.0 237.0 15.Feb.2029 513.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 257.901 1.0 10147.0 239.0 22.Feb.2029 490.0
TMUS T-MOBILE USA INC Kommunikation 257.957 1.0 11321.0 732.0 19.Feb.2035 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 257.963 1.0 11249.0 399.0 07.Nov.2030 300.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 257.967 1.0 10155.0 199.0 12.Sept.2028 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 257.970 1.0 10074.0 684.0 08.Juli2036 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 258.014 1.0 11429.0 277.0 19.Mai2029 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 258.020 1.0 9362.0 644.0 16.Feb.2033 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 258.022 1.0 11273.0 785.0 16.Jan.2036 388.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 258.082 1.0 10075.0 392.0 31.Juli2032 613.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 258.135 1.0 10114.0 144.0 01.Feb.2028 525.0
EXC PECO ENERGY CO Elektroindustrie 258.140 1.0 8552.0 1374.0 15.Mai2052 460.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 258.144 1.0 11200.0 770.0 05.Nov.2035 375.0
BRKHEC PACIFICORP Elektroindustrie 258.145 1.0 10188.0 554.0 15.Apr.2033 545.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 258.196 1.0 12592.0 683.0 20.Juli2055 556.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 258.208 1.0 10332.0 685.0 15.Aug.2035 570.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 258.210 1.0 11288.0 123.0 01.Okt.2027 225.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 258.218 1.0 10086.0 143.0 09.Jan.2029 523.0
AEE AMEREN CORPORATION Elektroindustrie 257.437 1.0 10147.0 677.0 15.März2035 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 257.479 1.0 11439.0 608.0 22.Juni2034 375.0
INVSA INVESTOR AB RegS Industrial Other 257.511 1.0 8556.0 901.0 29.Okt.2035 38.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 257.572 1.0 7832.0 1365.0 01.Apr.2050 395.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 257.663 1.0 11412.0 446.0 20.Mai2032 343.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 257.675 1.0 10094.0 145.0 01.Feb.2028 530.0
LUV SOUTHWEST AIRLINES CO Transport 257.686 1.0 9271.0 336.0 10.Feb.2030 263.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 257.697 1.0 10230.0 256.0 08.Mai2029 585.0
ENIIM ENI SPA MTN RegS Energie 257.737 1.0 9292.0 778.0 11.Okt.2034 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 257.743 1.0 11392.0 609.0 29.Apr.2033 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 257.784 1.0 10255.0 416.0 07.Okt.2030 69.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 257.794 1.0 12455.0 207.0 03.Jan.2034 800.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 257.812 1.0 8448.0 1262.0 06.Sept.2049 476.0
DUK DUKE ENERGY CORP Elektroindustrie 257.001 1.0 10263.0 636.0 15.Juni2034 545.0
T AT&T INC Kommunikation 257.017 1.0 11395.0 609.0 01.Juni2033 360.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 257.079 1.0 11274.0 331.0 15.Jan.2031 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 257.112 1.0 9341.0 325.0 15.Dez.2029 275.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 257.122 1.0 10244.0 694.0 29.Mai2035 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 257.191 1.0 7518.0 490.0 12.Mai2032 533.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 257.219 1.0 10276.0 426.0 18.Juni2031 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 257.232 1.0 10142.0 327.0 15.März2030 525.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 257.285 1.0 11389.0 608.0 13.Mai2033 338.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 257.305 1.0 10068.0 232.0 11.Jan.2029 490.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 257.323 1.0 10109.0 497.0 12.Sept.2032 638.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 257.354 1.0 11408.0 186.0 24.Mai2028 288.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 257.364 1.0 10080.0 234.0 17.Jan.2029 485.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 256.559 1.0 11343.0 680.0 03.Mai2034 350.0
WOORIB WOORI BANK MTN RegS Bankwesen 256.620 1.0 10062.0 150.0 26.Jan.2028 488.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 256.632 1.0 11285.0 665.0 05.März2034 346.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 256.659 1.0 10060.0 104.0 01.Aug.2027 511.0
TMUS T-MOBILE USA INC Kommunikation 256.659 1.0 10052.0 187.0 15.Juli2028 480.0
LDOS LEIDOS INC Technologie 256.757 1.0 10116.0 673.0 15.März2035 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 256.767 1.0 6841.0 1692.0 19.Juni2059 263.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 256.783 1.0 11216.0 486.0 19.Nov.2031 288.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 256.809 1.0 10256.0 570.0 15.Juni2033 540.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 256.842 1.0 10050.0 99.0 14.Juli2028 497.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 256.868 1.0 11282.0 245.0 16.Jan.2029 268.0
PSD PUGET ENERGY INC Elektroindustrie 256.876 1.0 10114.0 667.0 15.März2035 572.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 256.899 1.0 10134.0 621.0 14.März2034 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 256.955 1.0 10125.0 644.0 15.Sept.2034 545.0
ORCL ORACLE CORPORATION Technologie 256.122 1.0 8337.0 786.0 15.Juli2036 385.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 256.125 1.0 10208.0 634.0 01.Juni2034 535.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 256.131 1.0 11234.0 102.0 12.Juli2027 138.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 256.162 1.0 10209.0 699.0 30.Mai2035 525.0
WEC WEC ENERGY GROUP INC Elektroindustrie 256.175 1.0 10035.0 143.0 15.Jan.2028 475.0
IGIM ITALGAS SPA MTN RegS Erdgas 256.188 1.0 11264.0 665.0 06.März2034 350.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 256.285 1.0 11287.0 256.0 26.Feb.2029 275.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 256.291 1.0 9271.0 396.0 28.Okt.2030 305.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 256.339 1.0 10217.0 425.0 01.Juni2031 525.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 256.383 1.0 11142.0 633.0 31.Okt.2033 340.0
PHIANA KONINKLIJKE PHILIPS NV Nicht-zyklische Konsumgüter 256.398 1.0 11195.0 809.0 11.März2038 688.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 256.405 1.0 11362.0 275.0 19.Mai2029 288.0
TMUS T-MOBILE USA INC Kommunikation 256.464 1.0 11271.0 509.0 19.Feb.2032 320.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 256.532 1.0 10121.0 329.0 17.März2030 510.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 256.535 1.0 6777.0 1439.0 15.Okt.2050 325.0
CVX CHEVRON USA INC Energie 255.706 1.0 10133.0 493.0 15.Apr.2032 482.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 255.707 1.0 10175.0 739.0 21.Mai2037 549.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 255.761 1.0 10039.0 105.0 01.Aug.2027 475.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 255.772 1.0 11280.0 498.0 31.Dez.2079 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 255.777 1.0 12663.0 144.0 22.Dez.2028 188.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 255.788 1.0 11240.0 505.0 12.März2032 388.0
INTC INTEL CORPORATION Technologie 255.837 1.0 6282.0 1456.0 12.Aug.2051 305.0
ENBCN ENBRIDGE INC Energie 255.849 1.0 10225.0 699.0 20.Juni2035 555.0
DIS WALT DISNEY CO Kommunikation 255.878 1.0 9207.0 1169.0 15.Okt.2045 495.0
UNP UNION PACIFIC CORPORATION Transport 255.923 1.0 9159.0 1355.0 09.Sept.2052 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 256.045 1.0 8515.0 1203.0 18.Mai2040 162.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 256.089 1.0 12714.0 388.0 01.Nov.2050 450.0
CMCSA COMCAST CORPORATION Kommunikation 255.241 1.0 10174.0 265.0 01.Juni2029 510.0
INTU INTUIT INC Technologie 255.292 1.0 10066.0 583.0 15.Sept.2033 520.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 255.314 1.0 5067.0 1543.0 15.Okt.2049 279.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 255.341 1.0 10057.0 327.0 04.März2031 502.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 255.368 1.0 11217.0 123.0 08.Okt.2027 163.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 255.387 1.0 10068.0 681.0 14.März2035 520.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 255.479 1.0 10169.0 310.0 20.Nov.2029 500.0
MKL MARKEL GROUP INC Versicherung 255.481 1.0 7747.0 1337.0 17.Sept.2050 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 255.486 1.0 10163.0 266.0 16.Mai2029 505.0
TRGP TARGA RESOURCES CORP Energie 255.498 1.0 10001.0 752.0 30.Juli2036 540.0
EXE EXPAND ENERGY CORP Energie 255.512 1.0 10004.0 22.0 01.Feb.2029 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 255.531 1.0 10052.0 150.0 12.Feb.2028 455.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 255.552 1.0 11242.0 510.0 04.März2032 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 255.581 1.0 12113.0 326.0 28.Juni2035 588.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 255.582 1.0 10096.0 331.0 27.März2030 515.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 255.583 1.0 11231.0 339.0 28.Jan.2030 275.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 255.604 1.0 7725.0 1281.0 15.Aug.2047 385.0
WTW WILLIS NORTH AMERICA INC Versicherung 255.620 1.0 10164.0 563.0 15.Mai2033 535.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 255.628 1.0 10177.0 267.0 24.Mai2029 545.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 254.806 1.0 11277.0 364.0 02.Mai2030 275.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 254.807 1.0 10052.0 519.0 15.Sept.2032 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 254.860 1.0 12646.0 166.0 16.März2028 263.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 254.923 1.0 10027.0 108.0 13.Aug.2027 460.0
SO ALABAMA POWER COMPANY Elektroindustrie 254.933 1.0 9185.0 508.0 15.März2032 305.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 254.957 1.0 10012.0 393.0 15.März2031 665.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 254.971 1.0 9958.0 720.0 15.Jan.2036 538.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 254.989 1.0 9980.0 183.0 30.Juni2028 450.0
MRVL MARVELL TECHNOLOGY INC Technologie 255.007 1.0 9215.0 436.0 15.Apr.2031 295.0
WEIRLN WEIR GROUP INC 144A Produktionsmittel 255.016 1.0 10126.0 341.0 06.Mai2030 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 255.017 1.0 9969.0 499.0 08.Juli2033 495.0
IR INGERSOLL RAND INC Produktionsmittel 255.017 1.0 10185.0 269.0 15.Juni2029 518.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 255.106 1.0 10064.0 249.0 13.März2029 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 254.426 1.0 10040.0 521.0 09.Sept.2032 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 254.510 1.0 10017.0 240.0 15.Feb.2029 450.0
HTHROW BAA FUNDING LTD MTN RegS Transport 254.536 1.0 12633.0 977.0 13.Mai2041 588.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 254.547 1.0 10093.0 298.0 24.Okt.2029 515.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 254.563 1.0 7710.0 1327.0 06.Sept.2049 400.0
BACR BARCLAYS PLC MTN RegS Bankwesen 254.589 1.0 13443.0 415.0 31.Juli2032 575.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 254.600 1.0 9985.0 548.0 01.Feb.2033 495.0
TAISEM TSMC GLOBAL LTD RegS Technologie 254.604 1.0 9997.0 99.0 22.Juli2027 438.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 254.703 1.0 9885.0 536.0 15.Jan.2033 490.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 254.726 1.0 7961.0 1248.0 24.Okt.2067 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 254.755 1.0 11281.0 449.0 16.Mai2032 321.0
ITC ITC HOLDINGS CORP Elektroindustrie 253.972 1.0 10000.0 1.0 30.Juni2026 325.0
DVN DEVON ENERGY CORP Energie 254.004 1.0 9910.0 971.0 15.Juli2041 560.0
VRT VERTIV HOLDINGS CO Produktionsmittel 254.008 1.0 9974.0 1458.0 15.März2066 595.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 254.036 1.0 10126.0 266.0 01.Juni2029 505.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 254.037 1.0 12566.0 260.0 04.Juli2029 113.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 254.040 1.0 8334.0 1405.0 01.März2052 420.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 254.064 1.0 10124.0 347.0 30.Mai2030 538.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 254.096 1.0 10048.0 167.0 01.Apr.2028 491.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 254.104 1.0 11186.0 132.0 08.Nov.2027 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 254.220 1.0 9971.0 52.0 09.Jan.2027 427.0
PWR QUANTA SERVICES INC. Industrial Other 254.250 1.0 9976.0 705.0 09.Aug.2035 510.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 254.258 1.0 11240.0 169.0 06.Apr.2028 238.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 254.298 1.0 10101.0 542.0 14.Mai2058 605.0
VTR VENTAS REALTY LP REITS 254.299 1.0 10036.0 1062.0 30.Sept.2043 570.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 253.578 1.0 9951.0 142.0 07.Jan.2028 410.0
NWG NATWEST GROUP PLC Bankwesen 253.597 1.0 10097.0 346.0 23.Mai2031 512.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 253.609 1.0 10019.0 162.0 14.März2028 442.0
GOOGL ALPHABET INC Technologie 253.653 1.0 11020.0 976.0 06.Nov.2038 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 253.657 1.0 10091.0 262.0 15.Mai2029 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 253.686 1.0 12647.0 651.0 06.Juni2034 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 253.720 1.0 9168.0 1362.0 15.Mai2053 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 253.734 1.0 9971.0 618.0 09.Feb.2034 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 253.767 1.0 9993.0 286.0 16.Aug.2029 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 253.773 1.0 12562.0 253.0 24.Feb.2029 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 253.776 1.0 10097.0 128.0 17.Nov.2027 502.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 253.779 1.0 7143.0 331.0 15.Feb.2035 426.0
ELIAV ELISA OYJ MTN RegS Kommunikation 253.816 1.0 11242.0 360.0 14.Mai2030 288.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.891 1.0 9868.0 979.0 13.Jan.2047 635.0
DOW DOW CHEMICAL CO Grundstoffindustrie 253.905 1.0 12981.0 809.0 15.Mai2039 940.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 253.924 1.0 9940.0 355.0 08.Juli2031 466.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.085 1.0 9990.0 206.0 12.Sept.2028 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 253.087 1.0 10083.0 349.0 27.Mai2031 499.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 253.098 1.0 10002.0 117.0 15.Sept.2027 435.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 253.140 1.0 11128.0 125.0 08.Okt.2027 150.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 253.142 1.0 10900.0 295.0 31.Juli2029 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 253.160 1.0 11130.0 227.0 16.Nov.2028 175.0
TD TORONTO-DOMINION BANK/THE Bankwesen 253.182 1.0 7185.0 676.0 31.Okt.2035 442.0
DOC HEALTHPEAK OP LLC REITS 253.205 1.0 10112.0 537.0 15.Dez.2032 525.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 253.214 1.0 9948.0 146.0 20.Jan.2029 417.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 253.231 1.0 11032.0 861.0 19.Nov.2036 325.0
BMO BANK OF MONTREAL MTN Bankwesen 253.251 1.0 10097.0 91.0 04.Juni2027 537.0
EVRG EVERGY METRO INC Elektroindustrie 253.271 1.0 9944.0 705.0 15.Aug.2035 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 253.278 1.0 12108.0 185.0 05.Okt.2033 675.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 253.314 1.0 7184.0 1408.0 01.Mai2050 350.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 253.354 1.0 9993.0 329.0 17.März2030 515.0
CLR CONTINENTAL RESOURCES INC Energie 253.358 1.0 9939.0 141.0 15.Jan.2028 438.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 253.419 1.0 12137.0 573.0 10.Juli2033 488.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 253.432 1.0 11166.0 128.0 19.Okt.2027 125.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 253.436 1.0 10006.0 115.0 10.Sept.2027 445.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 253.455 1.0 10003.0 115.0 11.Sept.2028 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 253.462 1.0 12663.0 117.0 09.Dez.2032 163.0
MPLX MPLX LP Energie 253.497 1.0 9052.0 1170.0 01.März2047 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 252.662 1.0 9999.0 254.0 27.März2029 436.0
APH AMPHENOL CORPORATION Produktionsmittel 252.684 1.0 11221.0 540.0 16.Juni2032 313.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 252.685 1.0 10060.0 349.0 20.Mai2030 470.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 252.702 1.0 11153.0 801.0 15.Nov.2037 690.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 252.706 1.0 12622.0 894.0 20.Juni2039 600.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 252.707 1.0 9956.0 371.0 26.Aug.2030 457.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 252.776 1.0 14086.0 535.0 24.Jan.2033 750.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 252.797 1.0 9955.0 196.0 15.Aug.2028 430.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.850 1.0 10076.0 724.0 02.Juni2037 577.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 252.925 1.0 9891.0 535.0 15.Jan.2033 525.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 252.926 1.0 9159.0 1244.0 01.Juni2050 550.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 252.936 1.0 10102.0 269.0 15.Juni2029 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 252.937 1.0 6735.0 1444.0 15.Dez.2049 313.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 252.960 1.0 10118.0 751.0 29.Juni2037 600.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 252.988 1.0 12056.0 1284.0 04.Sept.2054 556.0
CMCSA COMCAST CORPORATION Kommunikation 252.990 1.0 12131.0 945.0 26.Sept.2040 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 252.224 1.0 9943.0 801.0 16.März2037 525.0
ENTERP ERAC USA FINANCE LLC 144A Transport 252.225 1.0 10019.0 171.0 01.Mai2028 460.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 252.240 1.0 9921.0 147.0 14.Jan.2028 374.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.244 1.0 9845.0 697.0 13.Jan.2037 542.0
C CITIGROUP INC MTN RegS Bankwesen 252.273 1.0 11163.0 169.0 21.März2028 163.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 252.276 1.0 9972.0 161.0 16.März2029 430.0
SO GEORGIA POWER COMPANY Elektroindustrie 252.289 1.0 10040.0 170.0 16.Mai2028 465.0
BPCEGP BPCE SA 144A Bankwesen 252.384 1.0 9880.0 392.0 13.Jan.2032 476.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 252.391 1.0 9841.0 398.0 30.Jan.2031 470.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 252.425 1.0 9995.0 256.0 01.Apr.2029 432.0
BACR BARCLAYS PLC MTN RegS Bankwesen 252.467 1.0 12380.0 549.0 29.Jan.2034 526.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 252.476 1.0 9148.0 361.0 01.Mai2030 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 252.486 1.0 9929.0 146.0 12.Jan.2028 375.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 252.559 1.0 9920.0 146.0 08.Jan.2028 390.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 252.563 1.0 7123.0 739.0 13.Sept.2027 461.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 252.604 1.0 9950.0 449.0 27.Aug.2031 465.0
PSX PHILLIPS 66 CO Energie 252.607 1.0 10070.0 132.0 01.Dez.2027 495.0
TELBSS TELE2 AB MTN RegS Kommunikation 252.607 1.0 11199.0 180.0 15.Mai2028 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 252.615 1.0 10992.0 861.0 28.Okt.2036 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 251.767 1.0 9939.0 455.0 08.Sept.2031 440.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 251.781 1.0 9924.0 568.0 18.Juli2032 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 251.851 1.0 9915.0 98.0 15.Juli2027 355.0
ET ENERGY TRANSFER LP Energie 251.892 1.0 9887.0 398.0 15.Jan.2031 455.0
EXC PECO ENERGY CO Elektroindustrie 251.895 1.0 9939.0 721.0 15.Sept.2035 488.0
ES EVERSOURCE ENERGY Elektroindustrie 251.895 1.0 10017.0 566.0 15.Mai2033 513.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 251.927 1.0 9963.0 119.0 23.Sept.2027 440.0
CF CF INDUSTRIES INC Grundstoffindustrie 251.945 1.0 9933.0 623.0 15.März2034 515.0
ADBE ADOBE INC Technologie 251.975 1.0 9966.0 627.0 04.Apr.2034 495.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 252.009 1.0 12550.0 169.0 24.März2028 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 252.014 1.0 10046.0 755.0 04.Juni2037 563.0
WM WASTE MANAGEMENT INC Produktionsmittel 252.087 1.0 8217.0 1321.0 15.Juli2049 415.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 252.090 1.0 9955.0 404.0 16.Feb.2032 463.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 252.095 1.0 9118.0 441.0 15.Apr.2031 250.0
TRV TRAVELERS COMPANIES INC Versicherung 252.108 1.0 10003.0 982.0 01.Nov.2040 535.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 252.124 1.0 9897.0 403.0 13.Jan.2031 415.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 252.124 1.0 10060.0 271.0 10.Juni2029 565.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 252.127 1.0 11076.0 327.0 01.Dez.2029 200.0
ENTERP ERAC USA FINANCE LLC 144A Transport 252.166 1.0 9993.0 424.0 30.Apr.2031 470.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 252.174 1.0 9922.0 1346.0 08.Sept.2053 550.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 252.180 1.0 10071.0 636.0 15.Juni2034 545.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 252.182 1.0 10037.0 134.0 19.Nov.2027 488.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.338 1.0 10029.0 773.0 09.Juni2036 512.0
T AT&T INC Kommunikation 251.341 1.0 9886.0 787.0 01.März2037 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 251.383 1.0 9992.0 1394.0 15.Nov.2055 560.0
PLD PROLOGIS EURO FINANCE LLC REITS 251.404 1.0 11073.0 241.0 05.Jan.2029 188.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 251.417 1.0 9850.0 545.0 13.Jan.2033 457.0
WU WESTERN UNION CO/THE Technologie 251.465 1.0 9917.0 269.0 15.Juni2029 475.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 251.482 1.0 10016.0 87.0 20.Mai2027 435.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 251.497 1.0 9865.0 402.0 13.Jan.2031 430.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 251.506 1.0 10021.0 41.0 25.Nov.2026 459.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 251.517 1.0 9891.0 240.0 02.Feb.2030 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 251.575 1.0 9844.0 742.0 11.Jan.2036 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 251.579 1.0 7650.0 1299.0 30.Sept.2047 380.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 251.603 1.0 9844.0 735.0 13.Jan.2036 486.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 251.683 1.0 10020.0 1376.0 26.Nov.2054 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 251.703 1.0 12522.0 141.0 07.Dez.2027 88.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 251.745 1.0 9877.0 542.0 02.Feb.2034 481.0
KO COCA-COLA CO RegS Nicht-zyklische Konsumgüter 251.753 1.0 12497.0 224.0 02.Okt.2028 100.0
VRSK VERISK ANALYTICS INC Technologie 250.901 1.0 10005.0 637.0 05.Juni2034 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 250.903 1.0 9828.0 399.0 08.Jan.2031 445.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektroindustrie 250.987 1.0 13831.0 751.0 12.Nov.2036 625.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.992 1.0 9950.0 302.0 30.Okt.2029 450.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 251.011 1.0 6510.0 1660.0 01.Jan.2122 377.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 251.036 1.0 10006.0 312.0 29.Nov.2030 468.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.042 1.0 10015.0 273.0 04.Juni2029 443.0
VLO VALERO ENERGY CORPORATION Energie 251.045 1.0 9890.0 741.0 10.März2036 515.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.060 1.0 9855.0 403.0 14.Jan.2031 416.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 251.079 1.0 9918.0 246.0 08.März2029 425.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 251.151 1.0 9882.0 588.0 15.Aug.2033 450.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 251.182 1.0 11040.0 213.0 12.Sept.2028 138.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.208 1.0 10013.0 89.0 27.Mai2027 437.0
BPCEGP BPCE SA MTN 144A Bankwesen 251.214 1.0 10014.0 426.0 02.Juni2032 518.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 251.224 1.0 8177.0 1125.0 15.Juli2044 440.0
TTEFP TOTALENERGIES CAPITAL SA Energie 251.227 1.0 9910.0 659.0 10.Sept.2034 472.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 251.251 1.0 9820.0 719.0 28.Jan.2041 561.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 251.264 1.0 10020.0 430.0 04.Juni2032 493.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 251.265 1.0 9939.0 249.0 16.März2029 410.0
ES NSTAR ELECTRIC CO Elektroindustrie 251.289 1.0 8999.0 1346.0 15.Sept.2052 495.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 251.326 1.0 10887.0 360.0 01.Apr.2030 150.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 250.506 1.0 7515.0 947.0 31.Dez.2056 565.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 250.509 1.0 9850.0 240.0 14.Feb.2029 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 250.513 1.0 9905.0 252.0 13.März2029 405.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 250.525 1.0 9973.0 178.0 11.Mai2028 415.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 250.527 1.0 9882.0 194.0 15.Aug.2028 383.0
PLD PROLOGIS EURO FINANCE LLC REITS 250.536 1.0 9067.0 810.0 06.Feb.2035 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 250.562 1.0 8328.0 1282.0 06.Mai2041 150.0
CSX CSX CORP Transport 250.600 1.0 9903.0 153.0 01.März2028 380.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 250.614 1.0 7677.0 1318.0 09.März2041 100.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 250.627 1.0 9837.0 515.0 08.Aug.2032 490.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 250.664 1.0 12491.0 588.0 02.Juni2033 563.0
URWFP WEA FINANCE LLC 144A REITS 250.697 1.0 9899.0 54.0 15.Jan.2027 288.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 250.698 1.0 10016.0 576.0 21.Juni2033 525.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Sonstige Finanzwerte 250.705 1.0 12266.0 857.0 02.Aug.2038 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 250.726 1.0 7431.0 1081.0 15.Mai2040 275.0
O REALTY INCOME CORPORATION REITS 250.749 1.0 11997.0 346.0 06.Juli2030 488.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 250.757 1.0 12417.0 248.0 08.Feb.2029 240.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 250.770 1.0 9914.0 155.0 15.März2028 415.0
ENGIFP ENGIE SA MTN RegS Erdgas 250.775 1.0 12038.0 1194.0 28.Okt.2050 575.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 250.788 1.0 12106.0 725.0 14.Sept.2035 488.0
CCI CROWN CASTLE INC Kommunikation 250.802 1.0 9954.0 563.0 01.Mai2033 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 250.808 1.0 9841.0 402.0 10.Jan.2031 420.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 250.860 1.0 10014.0 185.0 09.Juni2028 434.0
SPG SIMON PROPERTY GROUP LP REITS 250.873 1.0 8332.0 1253.0 30.Nov.2046 425.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 250.882 1.0 10821.0 1548.0 15.Okt.2053 415.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 250.890 1.0 9832.0 319.0 15.Feb.2030 560.0
INTC INTEL CORPORATION Technologie 250.036 1.0 9929.0 432.0 01.Juni2031 465.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 250.073 1.0 11987.0 200.0 11.Sept.2029 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 250.074 1.0 9956.0 348.0 17.Mai2030 430.0
NI NISOURCE INC Erdgas 250.091 1.0 8287.0 1248.0 15.Mai2047 438.0
GOOGL ALPHABET INC RegS Technologie 250.131 1.0 12445.0 1304.0 01.März2041 158.0
WMT WALMART INC Zyklische Konsumgüter 250.137 1.0 9882.0 528.0 09.Sept.2032 415.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 250.142 1.0 9999.0 756.0 01.Okt.2056 620.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 250.147 1.0 9760.0 714.0 15.Jan.2036 550.0
SO GEORGIA POWER COMPANY Elektroindustrie 250.152 1.0 9912.0 210.0 01.Okt.2028 400.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 250.156 1.0 9966.0 1079.0 01.Dez.2043 575.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 250.159 1.0 10000.0 449.0 01.Okt.2056 600.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 250.168 1.0 12492.0 1015.0 19.Dez.2063 634.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 250.182 1.0 9998.0 188.0 18.Juni2028 436.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 250.264 1.0 9787.0 694.0 15.Juli2035 500.0
UDR UDR INC MTN REITS 250.291 1.0 8290.0 611.0 15.März2033 190.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 250.320 1.0 9974.0 433.0 15.Juni2031 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 250.320 1.0 10864.0 853.0 15.Juli2038 585.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 250.336 1.0 12446.0 142.0 30.Nov.2027 100.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 250.337 1.0 9959.0 625.0 18.März2033 175.0
MOS MOSAIC CO/THE Grundstoffindustrie 250.341 1.0 9048.0 1029.0 15.Nov.2041 488.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 250.384 1.0 9874.0 658.0 09.Sept.2034 475.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 250.385 1.0 9962.0 434.0 01.Juni2031 455.0
LDOS LEIDOS INC Technologie 249.617 1.0 9855.0 249.0 15.März2029 410.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 249.618 1.0 9858.0 117.0 15.Sept.2047 450.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 249.621 1.0 9946.0 18.0 01.Sept.2026 120.0
MOS MOSAIC CO/THE Grundstoffindustrie 249.628 1.0 9939.0 128.0 15.Nov.2027 405.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 249.696 1.0 10841.0 552.0 02.Aug.2033 642.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 249.740 1.0 8952.0 490.0 14.Jan.2033 287.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 249.767 1.0 11080.0 179.0 20.Apr.2028 100.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.779 1.0 9973.0 93.0 09.Juni2027 390.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 249.783 1.0 11086.0 187.0 23.Mai2028 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 249.810 1.0 9894.0 384.0 01.Okt.2030 415.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 249.811 1.0 7082.0 159.0 13.Apr.2028 386.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 249.833 1.0 11941.0 342.0 17.Juli2030 513.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 249.836 1.0 10996.0 223.0 18.Okt.2028 138.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 249.844 1.0 7082.0 123.0 04.Okt.2027 355.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 249.855 1.0 9977.0 93.0 10.Juni2027 395.0
O REALTY INCOME CORPORATION REITS 249.921 1.0 9893.0 566.0 15.Apr.2033 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 249.958 1.0 9988.0 275.0 18.Juni2029 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 250.009 1.0 9958.0 85.0 15.Mai2027 375.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 249.242 1.0 9809.0 748.0 01.März2036 485.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 249.308 1.0 9955.0 441.0 12.Juni2031 445.0
FISV FISERV INC Technologie 249.310 1.0 9873.0 206.0 01.Okt.2028 420.0
DELL DELL INTERNATIONAL LLC Technologie 249.318 1.0 9777.0 677.0 01.Feb.2035 485.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 249.324 1.0 10092.0 972.0 27.Mai2040 530.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 249.330 1.0 6955.0 1406.0 30.März2051 345.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 249.389 1.0 9837.0 659.0 10.Sept.2034 470.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 249.438 1.0 9922.0 737.0 15.Nov.2035 488.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 249.448 1.0 12085.0 450.0 22.Nov.2031 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 249.451 1.0 9851.0 248.0 23.Feb.2029 375.0
BXP BOSTON PROPERTIES LP REITS 249.483 1.0 8258.0 644.0 01.Okt.2033 245.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 249.516 1.0 7077.0 258.0 15.Apr.2029 375.0
ERGIM ERG SPA MTN RegS Elektroindustrie 249.548 1.0 11046.0 120.0 11.Sept.2027 50.0
V VISA INC Technologie 249.581 1.0 7626.0 1081.0 15.Apr.2040 270.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 248.736 1.0 9898.0 543.0 15.Nov.2032 450.0
AEGON AEGON NV MTN RegS Versicherung 248.788 1.0 14193.0 896.0 16.Dez.2039 663.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 248.791 1.0 8928.0 1231.0 01.Okt.2048 505.0
CNA CNA FINANCIAL CORP Versicherung 248.807 1.0 8973.0 386.0 15.Aug.2030 205.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 248.841 1.0 10059.0 164.0 15.Mai2028 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 248.863 1.0 9721.0 1375.0 01.Dez.2054 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 248.870 1.0 11944.0 200.0 08.Sept.2029 550.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 248.906 1.0 12010.0 359.0 13.Sept.2030 488.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 248.965 1.0 9837.0 520.0 25.Sept.2033 482.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 248.997 1.0 9792.0 462.0 01.März2052 513.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 248.999 1.0 9775.0 400.0 14.Feb.2031 515.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 249.013 1.0 10960.0 200.0 17.Juli2028 100.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 249.073 1.0 9891.0 219.0 23.Okt.2029 437.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 249.110 1.0 8936.0 1119.0 01.Apr.2045 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 248.308 1.0 9871.0 126.0 18.Okt.2027 335.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 248.342 1.0 8906.0 1235.0 26.Sept.2048 500.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 248.443 1.0 9802.0 682.0 15.März2035 485.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 248.461 1.0 8967.0 476.0 23.Sept.2031 263.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 248.489 1.0 9826.0 377.0 23.Sept.2031 440.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 248.501 1.0 9875.0 1510.0 15.Nov.2065 570.0
TAISEM TSMC ARIZONA CORP Technologie 248.589 1.0 7594.0 1532.0 25.Okt.2051 325.0
EUROB EUROBANK SA RegS Bankwesen 248.622 1.0 12046.0 222.0 28.Nov.2029 588.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 248.648 1.0 12388.0 683.0 30.Nov.2034 463.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 248.693 1.0 9784.0 753.0 15.Apr.2036 490.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 247.879 1.0 12108.0 630.0 29.Nov.2033 438.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 247.963 1.0 9908.0 454.0 08.Feb.2031 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 248.055 1.0 9903.0 231.0 08.Dez.2028 392.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 248.059 1.0 11024.0 195.0 23.Juni2028 138.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 248.064 1.0 9908.0 231.0 15.Dez.2028 463.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 248.155 1.0 10980.0 265.0 28.März2029 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.206 1.0 9879.0 78.0 15.Apr.2027 250.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 248.255 1.0 11828.0 110.0 11.Sept.2028 650.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 248.279 1.0 9769.0 441.0 25.Juli2031 440.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 247.492 1.0 9886.0 233.0 13.Dez.2028 385.0
EUROB EUROBANK SA MTN RegS Bankwesen 247.576 1.0 12049.0 148.0 26.Jan.2029 700.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 247.598 1.0 6916.0 374.0 12.Feb.2055 619.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 247.644 1.0 8865.0 1085.0 01.Sept.2042 438.0
DOW DOW CHEMICAL CO Grundstoffindustrie 247.652 1.0 9870.0 547.0 15.März2032 113.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 247.703 1.0 11993.0 286.0 30.Okt.2029 525.0
CRELAN CRELAN SA MTN RegS Bankwesen 247.713 1.0 12165.0 244.0 28.Feb.2030 600.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 247.746 1.0 9857.0 499.0 17.Mai2032 485.0
ET ENERGY TRANSFER LP Energie 247.035 1.0 10849.0 748.0 15.Okt.2036 663.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 247.105 1.0 11921.0 359.0 06.Sept.2030 475.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 247.116 1.0 9761.0 192.0 01.Sept.2028 388.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 247.150 1.0 10925.0 532.0 07.Apr.2032 238.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 247.197 1.0 12167.0 529.0 14.Juli2032 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 247.277 1.0 12338.0 100.0 03.Nov.2027 32.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 247.303 1.0 9733.0 646.0 11.Sept.2034 545.0
AVGO BROADCOM INC Technologie 247.352 1.0 9716.0 855.0 15.Feb.2038 490.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 246.584 1.0 10887.0 526.0 06.Apr.2032 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 246.633 1.0 11899.0 117.0 20.Dez.2032 738.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 246.692 1.0 10959.0 287.0 15.Juni2029 150.0
COR CENCORA INC Nicht-zyklische Konsumgüter 246.734 1.0 9859.0 139.0 15.Dez.2027 345.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 246.740 1.0 10908.0 354.0 18.März2030 188.0
NXPI NXP BV Technologie 246.764 1.0 8877.0 508.0 15.Feb.2032 265.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 246.815 1.0 11934.0 457.0 25.Sept.2031 475.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 246.874 1.0 7428.0 435.0 30.Juni2031 491.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 246.881 1.0 9849.0 137.0 30.Nov.2027 367.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 246.883 1.0 9834.0 1429.0 01.Juni2063 600.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 246.894 1.0 8217.0 1285.0 15.Dez.2047 425.0
RY ROYAL BANK OF CANADA RegS Bankwesen 246.151 1.0 11943.0 383.0 02.Okt.2030 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 246.172 1.0 12108.0 673.0 22.Juli2034 355.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 246.175 1.0 12249.0 358.0 27.Apr.2030 275.0
TDCDC TDC NET AS MTN RegS Kommunikation 246.191 1.0 11808.0 506.0 09.Aug.2032 500.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 246.243 1.0 9774.0 255.0 11.Apr.2029 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 246.264 1.0 9609.0 1336.0 15.Jan.2054 540.0
FWFIN FRESHWATER FINANCE PLC RegS Sonstige Finanzwerte 246.265 1.0 12188.0 686.0 20.Apr.2035 518.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 246.282 1.0 12020.0 554.0 16.Nov.2032 425.0
HTHROW HEATHROW FUNDING LTD Transport 246.295 1.0 6999.0 126.0 13.Okt.2027 269.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 246.303 1.0 12220.0 227.0 03.Nov.2028 113.0
CMCSA COMCAST CORPORATION Kommunikation 246.335 1.0 8114.0 1391.0 15.Okt.2058 495.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 246.344 1.0 9757.0 249.0 15.März2029 345.0
BPLN BP CAPITAL MARKETS PLC Energie 246.388 1.0 9827.0 223.0 28.Nov.2028 372.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 246.471 1.0 5460.0 1707.0 03.Juni2060 270.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 246.492 1.0 10869.0 219.0 24.Sept.2028 100.0
CARR CARRIER GLOBAL CORP Produktionsmittel 246.523 1.0 10783.0 1317.0 15.März2054 620.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 246.534 1.0 6994.0 1423.0 01.Nov.2049 327.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 246.541 1.0 10084.0 473.0 10.Feb.2032 500.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 246.544 1.0 9679.0 273.0 01.Juli2029 375.0
ATH ATHENE HOLDING LTD Versicherung 246.545 1.0 9794.0 1235.0 19.Mai2055 663.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 245.684 1.0 12224.0 311.0 26.Okt.2029 275.0
AON AON CORP Versicherung 245.684 1.0 9771.0 260.0 02.Mai2029 375.0
BASGR BASF SE RegS Grundstoffindustrie 245.740 1.0 12132.0 716.0 08.März2035 450.0
STT STATE STREET CORP Bankwesen 245.764 1.0 9747.0 722.0 23.Okt.2036 478.0
UNH UNITEDHEALTH GROUP INC Versicherung 245.770 1.0 10032.0 397.0 15.Jan.2031 465.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 245.777 1.0 10883.0 267.0 28.März2029 145.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 245.780 1.0 9764.0 498.0 04.Mai2032 463.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 245.792 1.0 11836.0 204.0 25.Sept.2029 531.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 245.876 1.0 9726.0 414.0 15.Apr.2031 555.0
MMM 3M CO MTN Produktionsmittel 245.896 1.0 9728.0 246.0 01.März2029 338.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 245.930 1.0 7545.0 1308.0 05.Dez.2047 380.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 246.045 1.0 12146.0 255.0 02.Apr.2030 588.0
HOFP THALES SA MTN RegS Produktionsmittel 245.255 1.0 11930.0 457.0 18.Okt.2031 425.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 245.289 1.0 8779.0 1211.0 15.März2048 500.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 245.340 1.0 10850.0 219.0 20.Sept.2028 63.0
BXP BOSTON PROPERTIES LP REITS 245.341 1.0 10613.0 577.0 15.Jan.2034 650.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 245.357 1.0 10841.0 238.0 03.Dez.2028 100.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 245.360 1.0 9625.0 1177.0 15.März2054 675.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 245.397 1.0 10860.0 584.0 30.Nov.2033 640.0
DTMINC DT MIDSTREAM INC 144A Energie 245.511 1.0 9808.0 223.0 15.Juni2029 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 245.550 1.0 8892.0 404.0 15.Okt.2030 188.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 245.583 1.0 7528.0 1355.0 30.Nov.2049 390.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 245.587 1.0 6861.0 395.0 20.Jan.2031 522.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 245.593 1.0 12274.0 174.0 24.März2028 19.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 245.622 1.0 11770.0 350.0 03.Juli2031 457.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 245.636 1.0 10791.0 401.0 06.Sept.2030 138.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 245.658 1.0 10870.0 362.0 08.Apr.2030 195.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 244.817 1.0 9752.0 635.0 15.März2033 125.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 244.963 1.0 11756.0 784.0 01.Juli2036 438.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 244.973 1.0 10839.0 358.0 29.März2030 175.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 245.023 1.0 10833.0 198.0 01.Juli2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 245.065 1.0 10035.0 149.0 10.Feb.2028 465.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 245.073 1.0 11978.0 481.0 06.Dez.2031 438.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 245.105 1.0 6061.0 1476.0 30.Sept.2050 280.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 244.438 1.0 9689.0 338.0 01.Apr.2030 375.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 244.443 1.0 9705.0 725.0 05.Nov.2035 513.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 244.454 1.0 11741.0 506.0 28.Juni2032 425.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 244.551 1.0 11827.0 212.0 06.Okt.2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 244.657 1.0 9663.0 286.0 15.Aug.2029 338.0
BCECN BELL CANADA MTN RegS Kommunikation 244.657 1.0 7407.0 649.0 24.Aug.2034 515.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 244.658 1.0 11688.0 168.0 03.Juli2028 488.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 244.667 1.0 9713.0 1170.0 05.Nov.2045 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 244.772 1.0 8146.0 1311.0 15.Juni2048 415.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 244.801 1.0 9542.0 1295.0 17.Jan.2054 566.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 243.971 1.0 10812.0 367.0 30.Apr.2030 175.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 243.981 1.0 6860.0 109.0 17.Aug.2027 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 244.014 1.0 13524.0 225.0 07.Dez.2028 575.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 244.068 1.0 10828.0 373.0 21.Mai2030 175.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 244.183 1.0 10825.0 1304.0 01.Juni2044 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 244.188 1.0 6933.0 168.0 22.März2028 238.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 244.201 1.0 9721.0 126.0 15.Okt.2027 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 244.203 1.0 9687.0 341.0 06.Apr.2030 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 244.218 1.0 10480.0 318.0 08.Apr.2030 638.0
SPG SIMON PROPERTY GROUP LP REITS 244.255 1.0 8781.0 505.0 15.Jan.2032 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 244.332 1.0 11807.0 114.0 06.Dez.2032 650.0
MSCI MSCI INC 144A Technologie 243.622 1.0 9699.0 272.0 15.Nov.2029 400.0
MKL MARKEL GROUP INC Versicherung 243.688 1.0 8057.0 1258.0 01.Nov.2047 430.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 243.747 1.0 7359.0 1140.0 01.Jan.2042 291.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 243.788 1.0 11721.0 110.0 26.Sept.2028 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 243.832 1.0 7377.0 1750.0 01.Nov.2049 170.0
HD HOME DEPOT INC Zyklische Konsumgüter 243.868 1.0 8064.0 1042.0 15.Apr.2040 330.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 243.874 1.0 10571.0 713.0 15.Jan.2036 600.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Sonstige Finanzwerte 243.880 1.0 10839.0 155.0 19.Jan.2028 0.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 243.889 1.0 8046.0 1349.0 15.Okt.2050 425.0
USB US BANCORP Bankwesen 243.917 1.0 8811.0 386.0 22.Juli2030 138.0
NK IMERYS S.A. RegS Produktionsmittel 243.078 1.0 11844.0 298.0 29.Nov.2029 475.0
ADI ANALOG DEVICES INC Technologie 243.099 1.0 9599.0 1370.0 01.Apr.2054 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 243.114 1.0 7947.0 1248.0 01.Aug.2046 390.0
BA BOEING CO Produktionsmittel 243.226 1.0 8714.0 719.0 01.Feb.2035 325.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Sonstige Finanzwerte 243.228 1.0 6921.0 359.0 13.Mai2030 333.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 243.285 1.0 11761.0 275.0 26.Aug.2029 425.0
MET METLIFE INC Versicherung 243.332 1.0 8793.0 1212.0 13.Mai2046 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 243.349 1.0 9621.0 289.0 23.Aug.2029 330.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 243.392 1.0 11785.0 279.0 16.Okt.2034 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 243.492 1.0 9636.0 248.0 22.Feb.2029 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 243.492 1.0 10563.0 626.0 03.Juli2033 200.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 242.659 1.0 13209.0 775.0 08.Sept.2037 625.0
FISV FISERV INC Technologie 242.677 1.0 11743.0 445.0 01.Juli2031 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 242.680 1.0 8027.0 1306.0 01.Mai2048 405.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 242.683 1.0 11663.0 441.0 16.Juli2036 438.0
TRPCN TRANSCANADA PIPELINES LTD Energie 242.728 1.0 10666.0 810.0 15.Okt.2037 620.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 242.736 1.0 11439.0 137.0 17.Jan.2028 350.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 242.811 1.0 7428.0 1384.0 15.Mai2050 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 242.832 1.0 11743.0 201.0 15.Sept.2028 450.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 242.855 1.0 11753.0 279.0 14.Sept.2029 438.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 242.882 1.0 8776.0 439.0 15.März2031 200.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 242.906 1.0 10565.0 539.0 03.Sept.2052 250.0
RY ROYAL BANK OF CANADA Bankwesen 242.933 1.0 6889.0 202.0 31.Juli2028 183.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 242.958 1.0 12891.0 557.0 14.Feb.2033 588.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 242.966 1.0 9689.0 268.0 23.Mai2029 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 242.281 1.0 6861.0 301.0 23.Okt.2029 508.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 242.292 1.0 6891.0 652.0 28.Nov.2034 587.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 242.300 1.0 11735.0 290.0 13.Sept.2030 425.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 242.304 1.0 11720.0 277.0 01.Sept.2029 425.0
ROP ROPER TECHNOLOGIES INC Technologie 242.306 1.0 9653.0 119.0 15.Sept.2027 140.0
COP CONOCOPHILLIPS CO Energie 242.399 1.0 7346.0 1555.0 15.März2062 403.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 242.469 1.0 11650.0 193.0 24.Juli2028 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 242.486 1.0 11644.0 113.0 06.Sept.2032 525.0
WPC WP CAREY INC REITS 242.495 1.0 11676.0 513.0 23.Juli2032 425.0
TRV TRAVELERS COMPANIES INC Versicherung 242.568 1.0 11271.0 741.0 20.Juni2036 675.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 242.569 1.0 11610.0 502.0 02.Juli2032 463.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 242.601 1.0 11697.0 434.0 03.Juli2031 388.0
SCOR SCOR SE RegS Versicherung 242.635 1.0 11724.0 689.0 10.Sept.2055 452.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 241.870 1.0 11752.0 618.0 04.Okt.2033 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 241.887 1.0 11724.0 538.0 05.Sept.2032 403.0
BCECN BELL CANADA INC MTN Kommunikation 241.901 1.0 6853.0 432.0 17.März2031 300.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 241.922 1.0 11709.0 129.0 01.Nov.2027 523.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 241.990 1.0 7317.0 1388.0 15.Feb.2050 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 242.010 1.0 9627.0 714.0 09.Feb.2034 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 242.140 1.0 11667.0 408.0 08.Aug.2036 438.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 241.439 1.0 7903.0 1372.0 22.Feb.2052 420.0
DIS WALT DISNEY CO Kommunikation 241.532 1.0 10960.0 665.0 15.Dez.2034 620.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 241.547 1.0 8684.0 504.0 01.Jan.2032 204.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 241.567 1.0 11552.0 76.0 06.Juli2027 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 241.568 1.0 11474.0 106.0 04.Okt.2027 375.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 241.572 1.0 6022.0 1563.0 01.Juni2050 242.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 241.641 1.0 11666.0 271.0 07.Aug.2029 413.0
ELV ELEVANCE HEALTH INC Versicherung 241.641 1.0 9619.0 509.0 15.Mai2032 410.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 241.680 1.0 6828.0 1455.0 01.Apr.2051 325.0
MMM 3M CO MTN Produktionsmittel 241.697 1.0 7943.0 1312.0 14.Sept.2048 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 241.699 1.0 10467.0 519.0 15.Jan.2033 615.0
AMT AMERICAN TOWER CORPORATION Kommunikation 240.908 1.0 10697.0 284.0 21.Mai2029 88.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 240.935 1.0 11760.0 300.0 28.Nov.2029 438.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 240.952 1.0 9481.0 1269.0 16.März2052 565.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 240.979 1.0 11997.0 665.0 23.Mai2034 490.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 240.996 1.0 10565.0 1226.0 01.März2044 400.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 241.067 1.0 10443.0 452.0 23.Jan.2032 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 241.074 1.0 9601.0 172.0 06.Apr.2028 190.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 241.118 1.0 8010.0 576.0 02.Juni2033 590.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 241.167 1.0 12002.0 309.0 21.Sept.2029 163.0
BASGR BASF SE RegS Grundstoffindustrie 241.200 1.0 11914.0 496.0 08.März2032 425.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 241.243 1.0 11716.0 369.0 13.Sept.2030 388.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 240.472 1.0 10512.0 657.0 22.Nov.2033 225.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 240.476 1.0 11679.0 610.0 14.Sept.2033 388.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 240.537 1.0 10678.0 282.0 17.Mai2029 100.0
XOM EXXON MOBIL CORP Energie 240.541 1.0 7778.0 1236.0 06.März2045 357.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 240.547 1.0 9528.0 698.0 15.Apr.2035 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 240.552 1.0 11829.0 575.0 18.Jan.2033 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 240.672 1.0 11876.0 411.0 27.Feb.2031 425.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 240.732 1.0 11899.0 497.0 17.März2032 438.0
AXASA AXA SA MTN RegS Versicherung 240.770 1.0 11578.0 696.0 24.Juli2055 438.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 240.843 1.0 11620.0 666.0 19.Juli2034 395.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Sonstige Finanzwerte 240.856 1.0 11845.0 1039.0 13.März2043 525.0
AIA AIA GROUP LTD MTN 144A Versicherung 240.861 1.0 9492.0 1131.0 11.März2044 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 240.892 1.0 11626.0 279.0 09.Juli2029 381.0
NESVFH NESTE OYJ MTN RegS Energie 240.059 1.0 11868.0 577.0 16.März2033 425.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 240.064 1.0 11892.0 261.0 16.Apr.2030 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 240.079 1.0 9075.0 1243.0 02.Apr.2050 528.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 240.139 1.0 7346.0 267.0 15.Mai2034 528.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 240.208 1.0 11628.0 385.0 31.Dez.2079 549.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 240.307 1.0 9902.0 1484.0 22.Feb.2064 565.0
MSFT MICROSOFT CORPORATION Technologie 240.387 1.0 9509.0 1016.0 01.Okt.2040 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 240.436 1.0 9559.0 1024.0 15.Nov.2041 515.0
NEM NEWMONT CORPORATION Grundstoffindustrie 240.444 1.0 10080.0 980.0 15.Nov.2041 575.0
IPLCN INTER PIPELINE LTD Energie 239.609 1.0 7828.0 524.0 17.Feb.2033 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 239.722 1.0 7235.0 1535.0 15.Aug.2059 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 239.748 1.0 11760.0 153.0 07.Feb.2029 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 239.822 1.0 10568.0 516.0 01.Nov.2032 595.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 239.851 1.0 6843.0 455.0 09.Juni2031 297.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 239.974 1.0 13603.0 131.0 15.Nov.2032 727.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 239.266 1.0 11797.0 338.0 21.Feb.2030 425.0
SKFBSS AB SKF RegS Produktionsmittel 239.306 1.0 10626.0 454.0 15.Feb.2031 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 239.315 1.0 9554.0 652.0 06.Apr.2033 75.0
SRGIM SNAM SPA MTN RegS Erdgas 239.330 1.0 11703.0 302.0 27.Nov.2029 400.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 239.364 1.0 13581.0 266.0 11.Mai2029 588.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 239.461 1.0 10462.0 475.0 30.Juli2031 175.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 239.480 1.0 11829.0 485.0 20.März2037 475.0
C CITIGROUP INC Bankwesen 239.483 1.0 11521.0 731.0 23.Juli2036 430.0
COVFP COVIVIO SA MTN RegS REITS 239.527 1.0 11946.0 516.0 05.Juni2032 463.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 239.528 1.0 11960.0 487.0 15.Juni2042 488.0
FG F&G ANNUITIES & LIFE INC Versicherung 238.759 1.0 10276.0 135.0 13.Jan.2028 740.0
DB DEUTSCHE BANK AG RegS Bankwesen 238.791 1.0 11504.0 101.0 12.Juli2028 400.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 238.815 1.0 8631.0 1092.0 11.Mai2042 425.0
MBKPW MBANK SA MTN RegS Bankwesen 238.866 1.0 11601.0 294.0 27.Sept.2030 403.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 238.870 1.0 11809.0 259.0 25.März2029 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 238.894 1.0 11691.0 711.0 28.Nov.2034 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 238.923 1.0 9510.0 220.0 15.Okt.2028 240.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 238.971 1.0 11771.0 768.0 23.Feb.2036 463.0
UNP UNION PACIFIC CORPORATION Transport 239.029 1.0 5893.0 1694.0 16.Sept.2062 297.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 239.057 1.0 11639.0 1237.0 24.Jan.2054 563.0
CB CHUBB INA HOLDINGS LLC Versicherung 239.059 1.0 10572.0 338.0 15.Dez.2029 88.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 239.066 1.0 10585.0 960.0 01.Juni2040 572.0
SOGESA SOGECAP SA RegS Versicherung 239.142 1.0 11826.0 683.0 03.Apr.2045 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 238.308 1.0 11807.0 411.0 31.Dez.2079 487.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 238.379 1.0 11594.0 542.0 21.Okt.2032 363.0
NACN CANADIAN WESTERN BANK Bankwesen 238.392 1.0 7220.0 113.0 02.Sept.2027 515.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 238.503 1.0 11898.0 597.0 06.Juni2033 438.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 238.586 1.0 8526.0 1213.0 06.März2048 489.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 238.589 1.0 10327.0 292.0 01.Feb.2055 688.0
SDZSW SANDOZ GROUP AG RegS Nicht-zyklische Konsumgüter 238.621 1.0 13440.0 485.0 17.Nov.2031 260.0
NVDA NVIDIA CORPORATION Technologie 238.643 1.0 9478.0 346.0 01.Apr.2030 285.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 238.684 1.0 11534.0 353.0 31.Dez.2079 425.0
TIEMOD FEL ENERGY VI SARL RegS Elektroindustrie 238.728 1.0 9692.0 705.0 01.Dez.2040 575.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 237.891 1.0 11811.0 673.0 22.Apr.2034 413.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 237.906 1.0 12988.0 572.0 22.Juli2033 495.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 237.933 1.0 11519.0 601.0 03.Juli2033 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 238.013 1.0 11551.0 380.0 10.Sept.2030 388.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 238.118 1.0 8533.0 1221.0 20.Sept.2047 470.0
ALDAU AMPOL LTD MTN RegS Energie 238.127 1.0 6640.0 576.0 30.Okt.2055 585.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 238.132 1.0 7169.0 1368.0 12.Juli2049 346.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 238.183 1.0 11831.0 439.0 03.Mai2031 463.0
FANG DIAMONDBACK ENERGY INC Energie 238.235 1.0 10413.0 1270.0 15.März2053 625.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 238.236 1.0 7283.0 133.0 15.Nov.2027 586.0
CVX CHEVRON CORP Energie 238.248 1.0 6769.0 1464.0 11.Mai2050 308.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 238.252 1.0 6263.0 1513.0 01.Sept.2051 282.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 237.460 1.0 11487.0 181.0 20.Juli2028 363.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 237.462 1.0 11471.0 432.0 18.Aug.2036 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 237.563 1.0 11501.0 358.0 16.Juli2030 350.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 237.643 1.0 11579.0 379.0 10.Okt.2030 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 237.646 1.0 11649.0 148.0 11.Jan.2029 450.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 237.646 1.0 5904.0 1070.0 17.Okt.2039 275.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 237.725 1.0 13221.0 162.0 10.März2028 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 237.757 1.0 11677.0 407.0 10.Jan.2032 404.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 237.779 1.0 8526.0 1170.0 15.Sept.2044 430.0
TATSK TATRA BANKA AS RegS Bankwesen 237.805 1.0 11800.0 265.0 29.Apr.2030 497.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 236.993 1.0 11757.0 263.0 19.Apr.2030 438.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 237.077 1.0 11791.0 358.0 15.Mai2035 481.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 237.135 1.0 11475.0 369.0 24.Juli2030 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 237.176 1.0 10471.0 1291.0 15.Nov.2052 615.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 237.179 1.0 10525.0 1308.0 17.Juni2054 635.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 237.267 1.0 11788.0 527.0 04.Apr.2032 250.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 237.332 1.0 9340.0 985.0 01.Sept.2040 480.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 237.339 1.0 10273.0 383.0 15.Jan.2031 615.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 237.381 1.0 11789.0 588.0 26.Apr.2033 422.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 237.409 1.0 10509.0 332.0 21.Nov.2029 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 236.573 1.0 9432.0 634.0 19.Jan.2033 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 236.575 1.0 11568.0 137.0 29.Nov.2027 400.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 236.592 1.0 10263.0 392.0 11.Jan.2031 550.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 236.607 1.0 11436.0 82.0 30.Juni2027 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 236.637 1.0 11581.0 474.0 16.Nov.2031 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 236.648 1.0 11507.0 376.0 30.Sept.2030 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 236.668 1.0 11616.0 149.0 13.Jan.2028 425.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 236.681 1.0 8988.0 1285.0 01.März2049 470.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 236.685 1.0 11805.0 184.0 07.Juni2029 500.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 236.699 1.0 11648.0 244.0 05.Feb.2030 425.0
ALFACL ALFA DESARROLLO SPA RegS Elektroindustrie 236.722 1.0 7932.0 1126.0 27.Sept.2051 455.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 236.730 1.0 11601.0 488.0 07.Dez.2031 375.0
AERMON AEROPORTS DE MONTREAL Transport 236.732 1.0 7813.0 840.0 16.Okt.2037 567.0
ENGIFP ENGIE SA MTN RegS Erdgas 236.737 1.0 11540.0 290.0 27.Sept.2029 350.0
BKTSM BANKINTER SA RegS Bankwesen 236.738 1.0 11763.0 267.0 03.Mai2030 438.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 236.816 1.0 11688.0 161.0 15.März2029 475.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 236.821 1.0 11756.0 660.0 25.Apr.2034 438.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 236.847 1.0 8922.0 369.0 31.März2034 216.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 236.900 1.0 9287.0 1512.0 15.Feb.2064 520.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 236.911 1.0 11515.0 296.0 07.Sept.2029 363.0
INTC INTEL CORPORATION Technologie 236.914 1.0 9417.0 205.0 12.Aug.2028 160.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 236.919 1.0 10466.0 524.0 15.Nov.2032 560.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 236.924 1.0 11511.0 454.0 03.Sept.2031 363.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 236.930 1.0 9209.0 978.0 15.Jan.2043 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 236.964 1.0 9296.0 1266.0 01.März2053 570.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 236.974 1.0 10511.0 332.0 10.Nov.2029 30.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 236.147 1.0 11695.0 328.0 31.Dez.2079 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.229 1.0 11623.0 576.0 26.Jan.2033 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 236.242 1.0 11479.0 104.0 05.Sept.2027 363.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 236.247 1.0 9438.0 654.0 15.März2033 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 236.257 1.0 10238.0 187.0 13.Juli2028 580.0
ENBCN ENBRIDGE INC MTN Energie 236.309 1.0 7820.0 515.0 09.Nov.2032 610.0
PNC PNC BANK NA Bankwesen 236.355 1.0 9406.0 312.0 22.Okt.2029 270.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 236.378 1.0 11686.0 500.0 15.März2032 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.418 1.0 11498.0 546.0 14.Sept.2032 363.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 236.461 1.0 8514.0 1154.0 15.Apr.2044 430.0
MA MASTERCARD INC Technologie 236.475 1.0 7786.0 1377.0 26.März2050 385.0
ENGIFP ENGIE SA 144A Erdgas 235.703 1.0 10357.0 616.0 10.Apr.2034 563.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 235.740 1.0 8373.0 1076.0 15.Jan.2043 445.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 235.817 1.0 11758.0 273.0 05.Juni2030 496.0
INVSA INVESTOR AB MTN RegS Industrial Other 235.845 1.0 13374.0 817.0 05.Mai2037 550.0
DINO HF SINCLAIR CORP Energie 235.917 1.0 10228.0 387.0 15.Jan.2031 575.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 235.923 1.0 11750.0 785.0 27.Nov.2046 488.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 235.951 1.0 7853.0 1355.0 15.Dez.2049 405.0
RELLN RELX CAPITAL INC Technologie 236.000 1.0 9412.0 359.0 22.Mai2030 300.0
INTC INTEL CORPORATION Technologie 236.089 1.0 8387.0 1430.0 05.Aug.2062 505.0
BASGR BASF SE RegS Grundstoffindustrie 236.111 1.0 11452.0 177.0 29.Juni2028 313.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 236.112 1.0 7135.0 1306.0 30.Juli2046 320.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 235.262 1.0 11575.0 148.0 31.Jan.2028 413.0
PKNPW ORLEN SA MTN RegS Energie 235.276 1.0 11358.0 525.0 02.Juli2032 363.0
ITVLN ITV PLC MTN RegS Kommunikation 235.299 1.0 11756.0 525.0 19.Juni2032 425.0
ALLY ALLY FINANCIAL INC Bankwesen 235.330 1.0 10201.0 598.0 26.Juli2035 618.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 235.347 1.0 11442.0 279.0 09.Aug.2029 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 235.361 1.0 11409.0 736.0 02.Sept.2036 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 235.380 1.0 11662.0 624.0 01.Okt.2033 400.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 235.392 1.0 10269.0 156.0 09.März2029 650.0
UDR UDR INC MTN REITS 235.397 1.0 9195.0 460.0 15.Aug.2031 300.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 235.402 1.0 10189.0 227.0 30.Jan.2029 675.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 235.415 1.0 9352.0 301.0 06.Sept.2029 213.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 235.483 1.0 11587.0 243.0 17.Jan.2029 375.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 235.513 1.0 10212.0 310.0 01.Feb.2033 625.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 235.516 1.0 11458.0 291.0 03.Okt.2029 383.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 235.547 1.0 11401.0 444.0 17.Juli2031 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 235.557 1.0 11577.0 150.0 16.Jan.2028 400.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektroindustrie 235.559 1.0 12766.0 944.0 31.Juli2041 582.0
EQT EQT CORP 144A Energie 235.583 1.0 9382.0 433.0 15.Mai2031 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 235.599 1.0 10223.0 269.0 15.Juli2029 555.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 235.618 1.0 10231.0 633.0 21.Juli2039 561.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 235.662 1.0 11445.0 756.0 10.Sept.2035 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 234.820 1.0 11647.0 153.0 25.Apr.2033 488.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 234.821 1.0 8527.0 1135.0 15.Dez.2042 407.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 234.863 1.0 10419.0 362.0 08.März2030 58.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.865 1.0 11584.0 158.0 14.Feb.2028 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 234.893 1.0 11454.0 388.0 23.Sept.2030 338.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 234.908 1.0 13411.0 429.0 20.Juni2031 588.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 234.930 1.0 11650.0 265.0 16.Apr.2034 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 234.973 1.0 11511.0 132.0 28.Nov.2027 363.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 234.992 1.0 11697.0 598.0 15.Mai2033 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 235.035 1.0 11366.0 310.0 27.Nov.2029 313.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 235.065 1.0 9283.0 636.0 15.Okt.2054 545.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 235.108 1.0 11755.0 444.0 26.Juni2031 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 235.122 1.0 10175.0 329.0 08.Juli2031 588.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 235.122 1.0 11684.0 345.0 03.Mai2030 425.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 235.137 1.0 11495.0 308.0 15.Okt.2029 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 235.143 1.0 10200.0 104.0 01.Aug.2027 622.0
ASRNED ASR NEDERLAND NV RegS Versicherung 235.180 1.0 11537.0 219.0 12.Dez.2028 363.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 235.211 1.0 11571.0 405.0 15.Jan.2031 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 234.396 1.0 11679.0 707.0 27.Nov.2034 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 234.451 1.0 10289.0 647.0 01.Okt.2034 555.0
AGSBB AGEAS SA RegS Versicherung 234.526 1.0 11647.0 765.0 02.Mai2056 463.0
NESNVX NESTLE CAPITAL CORP RegS Nicht-zyklische Konsumgüter 234.533 1.0 13246.0 253.0 22.März2029 450.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 234.540 1.0 11492.0 121.0 30.Nov.2027 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 234.542 1.0 11448.0 120.0 24.Sept.2027 325.0
WMT WALMART INC Zyklische Konsumgüter 234.610 1.0 10553.0 996.0 15.Apr.2041 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.622 1.0 11548.0 153.0 26.Jan.2028 388.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektroindustrie 234.641 1.0 7089.0 1111.0 12.Juli2041 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 234.652 1.0 11468.0 481.0 19.Nov.2031 388.0
AAPL APPLE INC Technologie 234.682 1.0 7778.0 1322.0 13.Nov.2047 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 234.689 1.0 11527.0 318.0 21.Jan.2030 425.0
EQR ERP OPERATING LP REITS 234.692 1.0 9297.0 338.0 15.Feb.2030 250.0
AMH AMERICAN HOMES 4 RENT LP REITS 234.763 1.0 9319.0 508.0 15.Apr.2032 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 234.774 1.0 9267.0 1335.0 01.Apr.2053 525.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 234.791 1.0 10274.0 637.0 15.Sept.2034 575.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 234.810 1.0 11509.0 1272.0 15.Jan.2046 458.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 233.961 1.0 11624.0 179.0 03.Mai2028 438.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 233.980 1.0 11681.0 344.0 31.Dez.2079 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 233.983 1.0 11599.0 437.0 26.März2031 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 233.996 1.0 11650.0 350.0 16.Mai2030 390.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 234.054 1.0 11495.0 221.0 11.Dez.2028 338.0
ASTERT ASTER TREASURY PLC MTN RegS Sonstige Finanzwerte 234.089 1.0 13365.0 537.0 20.Dez.2032 541.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 234.121 1.0 11639.0 180.0 05.Mai2028 413.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 234.163 1.0 11432.0 384.0 16.Okt.2030 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 234.180 1.0 11361.0 883.0 11.Sept.2037 388.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 234.228 1.0 11610.0 424.0 17.Apr.2031 463.0
HCA HCA INC Nicht-zyklische Konsumgüter 234.279 1.0 10237.0 472.0 01.März2032 550.0
UBS UBS GROUP AG RegS Bankwesen 234.292 1.0 11340.0 733.0 11.Aug.2036 376.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 234.307 1.0 11324.0 522.0 03.Juli2032 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 233.555 1.0 11295.0 746.0 02.Sept.2035 413.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 233.563 1.0 10151.0 143.0 01.Feb.2028 570.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 233.643 1.0 11653.0 169.0 06.Juni2028 463.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 233.670 1.0 11378.0 541.0 09.Sept.2032 337.0
ENGIFP ENGIE SA MTN RegS Erdgas 233.674 1.0 11557.0 421.0 06.März2031 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 233.692 1.0 11413.0 300.0 29.Okt.2029 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 233.703 1.0 13042.0 833.0 31.Juli2038 588.0
ENBCN ENBRIDGE INC MTN Energie 233.706 1.0 7100.0 334.0 25.Feb.2030 390.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 233.712 1.0 11502.0 241.0 09.Jan.2030 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 233.716 1.0 11493.0 796.0 12.Jan.2036 375.0
NUE NUCOR CORPORATION Grundstoffindustrie 233.747 1.0 9331.0 365.0 01.Juni2030 270.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 233.778 1.0 11554.0 927.0 10.März2038 400.0
TCN TELUS CORPORATION Kommunikation 233.784 1.0 7671.0 575.0 08.Sept.2033 575.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 233.794 1.0 11517.0 231.0 24.Jan.2029 363.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 233.818 1.0 7743.0 1584.0 15.Mai2069 445.0
SSELN SSE PLC RegS Elektroindustrie 233.830 1.0 11353.0 77.0 31.Dez.2079 313.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 233.840 1.0 10239.0 237.0 15.März2029 550.0
VGPBB VGP NV RegS Sonstige Finanzwerte 233.846 1.0 11496.0 406.0 29.Jan.2031 425.0
BNS BANK OF NOVA SCOTIA Bankwesen 233.862 1.0 7065.0 359.0 27.Juni2031 373.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 233.911 1.0 11522.0 230.0 18.Jan.2029 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 233.926 1.0 11556.0 918.0 11.März2038 419.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 233.107 1.0 10191.0 870.0 15.März2039 605.0
MBKPW MBANK SA MTN RegS Bankwesen 233.175 1.0 11617.0 516.0 26.Mai2033 434.0
BNS BANK OF NOVA SCOTIA Bankwesen 233.182 1.0 7107.0 298.0 26.Sept.2030 384.0
DELL DELL INTERNATIONAL LLC Technologie 233.201 1.0 10235.0 679.0 01.Apr.2035 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 233.202 1.0 10302.0 705.0 18.März2034 200.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 233.212 1.0 10126.0 146.0 21.Jan.2029 554.0
SUCN SUNCOR ENERGY INC Energie 233.247 1.0 7729.0 1284.0 15.Nov.2047 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 233.277 1.0 10160.0 390.0 23.Jan.2031 490.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 233.281 1.0 10356.0 366.0 18.März2030 38.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 233.325 1.0 11503.0 927.0 05.Apr.2041 725.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 233.331 1.0 11426.0 123.0 18.Okt.2027 308.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 233.337 1.0 10236.0 610.0 02.Apr.2034 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 233.342 1.0 10161.0 194.0 01.Aug.2028 520.0
HELNSW ELM BV RegS Versicherung 233.358 1.0 11383.0 121.0 29.Sept.2047 338.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 233.404 1.0 11531.0 258.0 31.Dez.2079 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 233.427 1.0 10212.0 1359.0 15.März2056 590.0
ENGIFP ENGIE SA NC8 MTN RegS Erdgas 233.441 1.0 11565.0 637.0 31.Dez.2079 483.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 233.446 1.0 11509.0 316.0 31.Dez.2079 412.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 233.453 1.0 9154.0 1146.0 10.Feb.2045 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 233.460 1.0 11418.0 710.0 20.Nov.2034 375.0
WMB WILLIAMS COMPANIES INC Energie 233.498 1.0 9197.0 1146.0 15.Sept.2045 510.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 232.651 1.0 11320.0 379.0 02.Okt.2030 375.0
RRX REGAL REXNORD CORP Produktionsmittel 232.666 1.0 10221.0 163.0 15.Apr.2028 605.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 232.672 1.0 10189.0 1154.0 18.März2046 560.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 232.679 1.0 9220.0 339.0 15.Feb.2030 240.0
LINE LINEAGE EUROPE FINCO BV REITS 232.713 1.0 11363.0 475.0 26.Nov.2031 413.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 232.717 1.0 11465.0 415.0 21.Jan.2032 350.0
RELLN RELX FINANCE BV RegS Technologie 232.726 1.0 11620.0 445.0 12.Juni2031 375.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 232.732 1.0 11302.0 536.0 03.Sept.2032 363.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 232.749 1.0 12857.0 588.0 10.Nov.2033 538.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 232.753 1.0 11309.0 1047.0 16.Okt.2040 417.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.782 1.0 11352.0 385.0 05.Sept.2030 313.0
CAT CATERPILLAR INC Produktionsmittel 232.797 1.0 7093.0 1443.0 09.Apr.2050 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 232.806 1.0 11619.0 370.0 07.Juni2030 363.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 232.815 1.0 10110.0 232.0 12.Jan.2029 520.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 232.833 1.0 11471.0 416.0 21.Jan.2032 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 232.834 1.0 11353.0 776.0 08.Okt.2035 355.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 232.878 1.0 10258.0 295.0 04.Nov.2029 640.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 232.950 1.0 11441.0 909.0 14.Jan.2038 405.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 232.958 1.0 11371.0 377.0 03.Sept.2030 300.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 232.959 1.0 11559.0 266.0 16.Apr.2029 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 232.973 1.0 10082.0 45.0 15.Jan.2027 610.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 233.013 1.0 10318.0 633.0 01.Juni2034 545.0
NI NISOURCE INC Erdgas 233.023 1.0 9991.0 403.0 15.Juli2056 575.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 233.039 1.0 7549.0 261.0 30.Juni2029 637.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 233.056 1.0 10209.0 479.0 15.März2032 530.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 233.061 1.0 11342.0 895.0 03.Okt.2037 375.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 232.245 1.0 11339.0 383.0 30.Sept.2030 325.0
BACR BARCLAYS PLC RegS Bankwesen 232.263 1.0 11434.0 704.0 31.Jan.2036 394.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 232.269 1.0 11533.0 593.0 21.Apr.2033 390.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 232.279 1.0 11332.0 384.0 10.Sept.2030 313.0
BXP BOSTON PROPERTIES LP REITS 232.376 1.0 10281.0 129.0 01.Dez.2027 675.0
DGFP VINCI SA MTN RegS Transport 232.377 1.0 11353.0 552.0 17.Okt.2032 338.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 232.379 1.0 11470.0 156.0 19.Feb.2028 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 232.404 1.0 11547.0 807.0 30.Apr.2036 413.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 232.408 1.0 11313.0 189.0 03.Juli2028 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 232.417 1.0 7099.0 1412.0 01.Mai2050 345.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 232.431 1.0 11319.0 694.0 07.Okt.2034 370.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 232.436 1.0 8436.0 1136.0 15.Juni2046 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 232.439 1.0 11432.0 773.0 20.Jan.2037 388.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 232.464 1.0 11465.0 240.0 15.Jan.2029 313.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 232.489 1.0 11323.0 377.0 11.Sept.2030 335.0
SRGIM SNAM SPA MTN RegS Erdgas 232.526 1.0 11403.0 481.0 26.Nov.2031 338.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 232.557 1.0 11479.0 726.0 05.März2035 422.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 232.558 1.0 9281.0 405.0 01.Dez.2030 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 232.558 1.0 11492.0 800.0 06.März2036 388.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 232.592 1.0 11317.0 541.0 04.Sept.2032 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 232.621 1.0 11371.0 107.0 03.Aug.2027 255.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 232.631 1.0 11589.0 185.0 22.Mai2028 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 232.641 1.0 11496.0 159.0 17.Feb.2028 338.0
AEP APPALACHIAN POWER CO Elektroindustrie 231.792 1.0 8398.0 1183.0 01.Juni2045 445.0
AKERBP AKER BP ASA MTN RegS Energie 231.795 1.0 11555.0 523.0 29.Mai2032 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 231.801 1.0 11325.0 389.0 27.Sept.2031 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.802 1.0 11359.0 310.0 17.Okt.2029 293.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 231.814 1.0 11283.0 277.0 03.Juli2029 275.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 231.832 1.0 10051.0 312.0 07.Jan.2030 538.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Nicht-zyklische Konsumgüter 231.839 1.0 11322.0 470.0 22.Okt.2031 350.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 231.856 1.0 10169.0 289.0 01.Okt.2029 575.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 231.887 1.0 11475.0 246.0 12.März2029 361.0
IDSLN IDS FINANCING PLC MTN RegS Transport 231.888 1.0 11260.0 537.0 01.Okt.2032 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 231.902 1.0 10068.0 504.0 09.Juli2032 515.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 231.936 1.0 10145.0 284.0 02.Sept.2029 515.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 231.945 1.0 11484.0 425.0 11.März2031 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 231.969 1.0 11447.0 505.0 25.Feb.2037 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 231.973 1.0 11541.0 672.0 11.Mai2034 400.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 232.003 1.0 8274.0 1216.0 01.Aug.2045 402.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 232.070 1.0 11527.0 515.0 24.Apr.2032 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 232.073 1.0 11488.0 245.0 08.März2029 338.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 232.080 1.0 7014.0 409.0 30.Jan.2032 362.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 232.090 1.0 10100.0 1335.0 15.Aug.2055 590.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 232.113 1.0 11300.0 1274.0 10.Nov.2045 429.0
SCOR SCOR SE RegS Versicherung 232.135 1.0 11577.0 777.0 05.Juni2056 451.0
EZJLN EASYJET PLC MTN RegS Transport 232.138 1.0 11492.0 424.0 20.März2031 375.0
CSX CSX CORP Transport 232.166 1.0 9252.0 1069.0 30.Mai2042 475.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 232.168 1.0 11407.0 565.0 21.Jan.2033 413.0
ENBPIP ENBRIDGE INC Energie 232.169 1.0 7059.0 243.0 22.Feb.2029 352.0
GOOGL ALPHABET INC Technologie 232.198 1.0 9228.0 1520.0 15.Mai2065 530.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 231.365 1.0 11478.0 346.0 01.Apr.2030 338.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 231.384 1.0 11450.0 163.0 09.März2029 350.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 231.391 1.0 11292.0 463.0 03.Sept.2031 300.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 231.396 1.0 11306.0 396.0 09.Dez.2030 425.0
LIFP KLEPIERRE SA MTN RegS REITS 231.425 1.0 11256.0 893.0 30.Sept.2037 375.0
KMI KINDER MORGAN INC Energie 231.447 1.0 9074.0 1154.0 15.Feb.2046 505.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 231.488 1.0 11304.0 550.0 03.Okt.2032 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 231.546 1.0 11376.0 495.0 16.Jan.2037 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 231.568 1.0 10228.0 263.0 14.Mai2030 549.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 231.573 1.0 11551.0 358.0 02.Juni2030 363.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 231.580 1.0 11497.0 591.0 21.Apr.2033 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 231.585 1.0 8408.0 1300.0 15.Dez.2048 445.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 231.605 1.0 11521.0 607.0 06.Mai2033 374.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 231.623 1.0 11475.0 340.0 27.März2030 375.0
CCI CROWN CASTLE INC Kommunikation 231.669 1.0 10067.0 140.0 11.Jan.2028 500.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 231.671 1.0 11529.0 352.0 03.Mai2030 323.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 231.673 1.0 11218.0 749.0 16.Sept.2035 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 231.689 1.0 11502.0 355.0 09.Apr.2030 338.0
BNRGR BRENNTAG FINANCE BV RegS Grundstoffindustrie 231.693 1.0 11511.0 172.0 24.Apr.2028 375.0
HES HESS CORP Energie 231.695 1.0 10161.0 1167.0 01.Apr.2047 580.0
ET ENERGY TRANSFER LP Energie 231.700 1.0 10175.0 333.0 01.Apr.2030 520.0
DBOERS DEUTSCHE BOERSE AG MTN RegS Brokerage/Asset Managers/Exchanges 231.702 1.0 11490.0 429.0 24.März2031 325.0
FISV FISERV INC Technologie 231.724 1.0 10112.0 194.0 21.Aug.2028 538.0
TXN TEXAS INSTRUMENTS INC Technologie 231.728 1.0 10160.0 553.0 14.März2033 490.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 231.729 1.0 11472.0 507.0 23.März2032 388.0
NNN NNN REIT INC REITS 231.753 1.0 6560.0 1437.0 15.Apr.2050 310.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 230.911 1.0 11440.0 744.0 21.März2035 350.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 230.914 1.0 11416.0 505.0 06.März2032 370.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 230.939 1.0 10103.0 159.0 09.März2028 543.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 230.962 1.0 11436.0 495.0 26.März2033 389.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 230.966 1.0 7604.0 1069.0 30.Sept.2042 561.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 230.969 1.0 9174.0 1104.0 28.Feb.2039 175.0
D DOMINION ENERGY INC Elektroindustrie 230.994 1.0 7635.0 1085.0 15.Apr.2041 330.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 231.016 1.0 11520.0 266.0 29.Mai2029 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 231.055 1.0 11542.0 606.0 16.Juni2034 384.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 231.065 1.0 11475.0 356.0 24.Apr.2035 400.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 231.093 1.0 8199.0 1277.0 01.Juli2048 421.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 231.099 1.0 10102.0 152.0 01.März2028 530.0
COVEAC COVEA COOPERATIONS SA RegS Versicherung 231.109 1.0 11533.0 811.0 10.Juni2056 450.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 231.169 1.0 11298.0 630.0 13.Nov.2033 371.0
ENBCN ENBRIDGE INC Energie 231.189 1.0 10140.0 738.0 27.März2036 545.0
JSCKSP KASPIKZ AO RegS Technologie 231.190 1.0 10119.0 318.0 26.März2030 625.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 231.195 1.0 11504.0 603.0 14.Mai2038 414.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 231.196 1.0 11389.0 1109.0 13.März2043 450.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 231.207 1.0 11300.0 305.0 02.Okt.2029 313.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 231.208 1.0 11529.0 866.0 03.Juni2037 441.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 231.218 1.0 11474.0 439.0 16.Apr.2031 392.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.220 1.0 11414.0 154.0 26.Jan.2029 313.0
LRFP LEGRAND SA RegS Produktionsmittel 231.233 1.0 11450.0 740.0 19.März2035 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 231.234 1.0 10194.0 123.0 05.Nov.2027 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 231.235 1.0 10214.0 259.0 15.Mai2029 555.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 231.247 1.0 11231.0 687.0 16.Sept.2034 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 231.247 1.0 11377.0 648.0 14.Jan.2034 364.0
ADBE ADOBE INC Technologie 231.252 1.0 10068.0 142.0 17.Jan.2028 475.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 231.295 1.0 10187.0 107.0 01.Nov.2027 607.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 231.309 1.0 8240.0 1297.0 01.Feb.2049 425.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 231.317 1.0 11262.0 196.0 21.Juli2028 288.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 231.340 1.0 10104.0 322.0 07.Feb.2030 460.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 230.477 1.0 9164.0 1118.0 15.Nov.2043 488.0
KBCBB KBC INSURANCE NV MTN RegS Versicherung 230.499 1.0 11505.0 819.0 11.Juni2036 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 230.536 1.0 10110.0 330.0 15.März2030 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 230.542 1.0 7082.0 141.0 10.Dez.2028 365.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 230.550 1.0 11438.0 665.0 15.Apr.2034 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 230.571 1.0 10236.0 469.0 24.Mai2032 110.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 230.576 1.0 10001.0 3.0 07.Juli2026 525.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 230.601 1.0 11459.0 945.0 28.Apr.2038 388.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 230.608 1.0 11243.0 624.0 16.Sept.2033 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 230.626 1.0 10073.0 616.0 15.Feb.2034 488.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 230.638 1.0 11307.0 562.0 07.Nov.2032 313.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 230.644 1.0 11250.0 830.0 12.Nov.2036 400.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 230.670 1.0 11322.0 643.0 15.Dez.2033 351.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 230.694 1.0 12868.0 220.0 29.Okt.2029 363.0
GPN GLOBAL PAYMENTS INC Technologie 230.699 1.0 9195.0 359.0 15.Mai2030 290.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 230.706 1.0 11495.0 445.0 21.Mai2031 363.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 230.712 1.0 10041.0 668.0 30.Jan.2035 525.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 230.720 1.0 11338.0 321.0 27.Nov.2029 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 230.725 1.0 11435.0 249.0 18.März2029 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 230.734 1.0 11316.0 427.0 15.Sept.2031 788.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 230.743 1.0 11502.0 366.0 27.Mai2030 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 230.772 1.0 10103.0 158.0 03.März2028 490.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 230.776 1.0 11386.0 141.0 20.Jan.2028 313.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 230.779 1.0 10075.0 238.0 15.Feb.2029 500.0
UNP UNION PACIFIC CORPORATION Transport 230.782 1.0 9129.0 505.0 14.Feb.2032 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 230.783 1.0 10076.0 322.0 10.Feb.2030 480.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 230.785 1.0 11287.0 471.0 30.Sept.2031 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 230.796 1.0 11214.0 835.0 04.Sept.2036 353.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 230.819 1.0 10116.0 117.0 20.Sept.2027 534.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 230.842 1.0 11339.0 834.0 17.Dez.2036 413.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 230.871 1.0 11227.0 617.0 09.Sept.2033 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 230.875 1.0 11349.0 573.0 21.Jan.2038 400.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 230.876 1.0 11469.0 268.0 16.Apr.2029 338.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 230.877 1.0 11510.0 364.0 26.Mai2030 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 230.882 1.0 11263.0 467.0 02.Okt.2031 338.0
MSI MOTOROLA SOLUTIONS INC Technologie 230.883 1.0 10155.0 621.0 15.Apr.2034 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 230.884 1.0 10051.0 101.0 21.Juli2028 489.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 230.892 1.0 11353.0 127.0 03.Dez.2028 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 230.907 1.0 11247.0 702.0 26.Sept.2034 350.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 230.908 1.0 11480.0 678.0 29.Apr.2034 363.0
T AT&T INC Kommunikation 230.048 1.0 11471.0 883.0 01.Juni2037 405.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 230.050 1.0 11365.0 803.0 01.März2036 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 230.052 1.0 10129.0 289.0 17.Okt.2029 497.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 230.053 1.0 11280.0 481.0 27.Nov.2032 338.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 230.064 1.0 9948.0 345.0 15.Juli2030 619.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 230.078 1.0 8668.0 1127.0 15.Juni2044 480.0
AVGO BROADCOM INC Technologie 230.090 1.0 9968.0 1355.0 15.Jan.2056 570.0
GOOGL ALPHABET INC Technologie 230.096 1.0 11459.0 362.0 11.Mai2030 320.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 230.108 1.0 11147.0 889.0 28.Juli2037 345.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 230.135 1.0 11458.0 691.0 28.Jan.2035 538.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 230.179 1.0 9932.0 717.0 15.Feb.2036 550.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 230.208 1.0 11345.0 496.0 14.Jan.2033 325.0
SPG SIMON GLOBAL DEVELOPMENT BV RegS REITS 230.209 1.0 11498.0 455.0 15.Juni2031 365.0
GE GENERAL ELECTRIC CO Produktionsmittel 230.212 1.0 10032.0 739.0 29.Jan.2036 490.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 230.245 1.0 11311.0 116.0 27.Sept.2027 238.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 230.247 1.0 11471.0 600.0 24.Mai2033 400.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 230.251 1.0 11333.0 231.0 08.Dez.2028 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 230.264 1.0 11357.0 412.0 10.Jan.2031 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 230.268 1.0 11359.0 334.0 12.Jan.2030 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 230.279 1.0 7543.0 1037.0 01.Aug.2040 330.0
ATIM ASTM SPA MTN RegS Transport 230.293 1.0 11248.0 499.0 16.Feb.2032 338.0
IR INGERSOLL RAND INC Produktionsmittel 230.296 1.0 10219.0 636.0 15.Juni2034 545.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 230.298 1.0 11285.0 210.0 05.Sept.2028 250.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 230.303 1.0 11471.0 598.0 23.Mai2033 413.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 230.328 1.0 11264.0 388.0 30.Sept.2030 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 230.335 1.0 11347.0 583.0 22.Jan.2033 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 230.344 1.0 11437.0 593.0 21.Apr.2033 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 230.376 1.0 11303.0 218.0 06.Okt.2028 263.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 230.377 1.0 11287.0 566.0 10.Dez.2032 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 230.378 1.0 9063.0 487.0 12.Jan.2037 335.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 230.380 1.0 8228.0 1699.0 01.Sept.2112 467.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 230.389 1.0 11269.0 842.0 27.Nov.2036 381.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 230.391 1.0 10139.0 489.0 15.Apr.2032 510.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 230.418 1.0 10213.0 1374.0 15.Juni2056 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 230.423 1.0 10017.0 605.0 15.Jan.2034 500.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 230.425 1.0 11407.0 424.0 25.März2031 395.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 230.429 1.0 13016.0 452.0 29.Sept.2032 475.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 230.456 1.0 11282.0 301.0 05.Sept.2029 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 230.465 1.0 11337.0 416.0 19.Jan.2036 378.0
MPLX MPLX LP Energie 229.623 1.0 10031.0 231.0 15.Feb.2029 480.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 229.631 1.0 11459.0 370.0 05.Juni2030 350.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 229.633 1.0 11447.0 442.0 28.Mai2031 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.642 1.0 11468.0 177.0 12.Juni2028 325.0
INTC INTEL CORPORATION Technologie 229.650 1.0 9070.0 967.0 25.März2040 460.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 229.652 1.0 11267.0 483.0 26.Nov.2031 325.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 229.661 1.0 11382.0 256.0 26.Feb.2029 270.0
TELEFO TELEFONICA EUROPE BV Kommunikation 229.665 1.0 11252.0 355.0 15.Sept.2030 825.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 229.728 1.0 11461.0 362.0 04.Juni2031 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 229.739 1.0 11419.0 518.0 29.Apr.2032 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 229.751 1.0 11398.0 569.0 15.Nov.2034 788.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 229.760 1.0 10066.0 153.0 01.März2028 455.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 229.761 1.0 11405.0 352.0 15.Apr.2030 370.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 229.771 1.0 11295.0 489.0 22.Jan.2032 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 229.808 1.0 10041.0 106.0 06.Aug.2027 445.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 229.824 1.0 10178.0 265.0 01.Juni2029 525.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 229.827 1.0 11244.0 557.0 12.Nov.2032 350.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 229.876 1.0 11306.0 401.0 19.Nov.2030 275.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 229.888 1.0 10063.0 245.0 04.Apr.2029 675.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 229.892 1.0 9112.0 509.0 15.März2032 300.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 229.893 1.0 11448.0 451.0 13.Mai2031 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 229.897 1.0 11421.0 333.0 22.Feb.2030 363.0
KFHKK KFH SUKUK CO RegS Bankwesen 229.897 1.0 9996.0 234.0 17.Jan.2029 501.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 229.899 1.0 11450.0 816.0 21.Mai2036 400.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 229.899 1.0 11475.0 605.0 10.Juni2033 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 229.900 1.0 11391.0 674.0 26.März2034 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 229.943 1.0 11478.0 743.0 10.Juni2036 387.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 229.954 1.0 11471.0 468.0 01.Aug.2032 342.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 229.956 1.0 11389.0 247.0 06.März2029 313.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 229.957 1.0 11466.0 363.0 29.Mai2031 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 229.958 1.0 11464.0 831.0 27.Mai2036 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 229.963 1.0 11179.0 542.0 03.Aug.2032 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 229.975 1.0 11495.0 830.0 23.Juni2036 400.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 230.000 1.0 11430.0 259.0 21.Apr.2029 338.0
SUCN SUNCOR ENERGY INC Energie 230.004 1.0 11034.0 826.0 15.Mai2038 680.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 230.022 1.0 9193.0 371.0 15.Juni2030 245.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 229.177 1.0 11145.0 692.0 12.Sept.2034 350.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 229.183 1.0 10168.0 134.0 15.Dez.2027 585.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 229.207 1.0 11191.0 631.0 28.Sept.2033 275.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 229.214 1.0 11451.0 460.0 17.Juni2031 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 229.228 1.0 11371.0 507.0 15.Nov.2033 795.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 229.246 1.0 11349.0 433.0 25.Feb.2031 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 229.258 1.0 11431.0 536.0 28.Mai2032 357.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 229.270 1.0 11373.0 595.0 04.Apr.2033 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 229.271 1.0 11324.0 664.0 11.Feb.2034 330.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 229.281 1.0 10004.0 95.0 01.Aug.2027 463.0
DSYFP DASSAULT SYSTEMES RegS Technologie 229.299 1.0 11454.0 451.0 16.Juni2031 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 229.327 1.0 10058.0 157.0 15.März2028 480.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 229.354 1.0 11309.0 497.0 19.Feb.2032 400.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 229.355 1.0 11450.0 452.0 10.Juni2032 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 229.371 1.0 11234.0 299.0 29.Aug.2029 250.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 229.386 1.0 10022.0 150.0 13.Feb.2028 469.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 229.399 1.0 11270.0 369.0 03.Juli2031 313.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 229.401 1.0 11310.0 413.0 15.Jan.2031 316.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 229.409 1.0 11331.0 781.0 03.März2037 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 229.417 1.0 10053.0 70.0 19.März2027 530.0
SAPGR SAP SE RegS Technologie 229.418 1.0 11448.0 448.0 03.Juni2031 325.0
INTNED ING GROEP NV RegS Bankwesen 229.427 1.0 11312.0 783.0 10.Feb.2037 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 229.438 1.0 11425.0 363.0 13.Mai2031 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 229.447 1.0 11320.0 885.0 27.Feb.2039 413.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 229.470 1.0 8316.0 1181.0 01.Juni2044 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 229.474 1.0 11190.0 773.0 30.Sept.2035 338.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 229.475 1.0 9164.0 1361.0 15.Juni2052 500.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 229.480 1.0 11359.0 425.0 28.Feb.2031 313.0
CMCSA COMCAST CORPORATION Kommunikation 229.489 1.0 11172.0 839.0 26.Sept.2036 355.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 229.495 1.0 11432.0 670.0 23.Mai2034 425.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 229.534 1.0 10041.0 550.0 28.Feb.2033 490.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 229.556 1.0 11218.0 558.0 22.Sept.2032 300.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 229.580 1.0 11248.0 302.0 30.Sept.2029 275.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 229.582 1.0 10130.0 506.0 01.Okt.2031 88.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 229.606 1.0 11338.0 660.0 16.Feb.2034 350.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 228.738 1.0 9126.0 365.0 15.Mai2030 205.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 228.753 1.0 11315.0 423.0 25.Feb.2031 325.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 228.756 1.0 6412.0 1638.0 09.Feb.2061 325.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 228.759 1.0 10000.0 242.0 15.März2029 595.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 228.766 1.0 11363.0 267.0 07.Apr.2029 300.0
CAPFP CAPGEMINI SE RegS Technologie 228.769 1.0 11385.0 600.0 13.Mai2033 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 228.780 1.0 11187.0 786.0 30.Okt.2035 338.0
SAPGR SAP SE RegS Technologie 228.785 1.0 11418.0 278.0 03.Juni2029 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 228.800 1.0 11250.0 823.0 15.Juli2036 375.0
DUK PROGRESS ENERGY INC Elektroindustrie 228.801 1.0 11192.0 389.0 01.März2031 775.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 228.804 1.0 10040.0 747.0 26.März2036 515.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 228.807 1.0 10101.0 982.0 15.Nov.2041 600.0
NTT NTT FINANCE CORP RegS Kommunikation 228.808 1.0 11440.0 691.0 01.Juli2034 385.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 228.810 1.0 7461.0 605.0 12.Jan.2034 521.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 228.834 1.0 11258.0 482.0 09.Sept.2031 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 228.840 1.0 11304.0 291.0 30.Juli2030 300.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 228.854 1.0 11140.0 543.0 22.Sept.2032 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 228.877 1.0 11424.0 602.0 09.Juni2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 228.886 1.0 11274.0 533.0 21.Juli2033 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 228.902 1.0 10115.0 308.0 15.Nov.2029 510.0
MMM 3M CO Produktionsmittel 228.930 1.0 6936.0 1404.0 26.Aug.2049 325.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 228.939 1.0 10042.0 674.0 01.Apr.2035 563.0
PLD PROLOGIS LP REITS 228.948 1.0 9973.0 674.0 31.Jan.2035 500.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 228.978 1.0 11302.0 678.0 12.Mai2034 350.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 229.017 1.0 11294.0 423.0 03.Feb.2032 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 229.021 1.0 10005.0 1294.0 15.Sept.2055 620.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 229.056 1.0 11414.0 605.0 24.Mai2033 375.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 229.072 1.0 10047.0 334.0 13.März2030 470.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 229.076 1.0 11302.0 866.0 16.Feb.2037 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 229.094 1.0 10072.0 1399.0 15.Okt.2055 555.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 229.095 1.0 10142.0 563.0 30.Mai2033 555.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 229.105 1.0 11319.0 505.0 03.Feb.2032 300.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 229.117 1.0 9988.0 359.0 04.Aug.2031 495.0
XOM EXXON MOBIL CORP Energie 229.124 1.0 9459.0 293.0 16.Aug.2029 244.0
BNS BANK OF NOVA SCOTIA Bankwesen 229.132 1.0 10163.0 185.0 12.Juni2028 525.0
TPR TAPESTRY INC Zyklische Konsumgüter 229.138 1.0 9080.0 509.0 15.März2032 305.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 229.152 1.0 11302.0 931.0 11.Feb.2038 370.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 229.165 1.0 11422.0 274.0 21.Mai2029 325.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 229.167 1.0 11372.0 597.0 07.Apr.2033 344.0
BRO BROWN & BROWN INC Versicherung 228.306 1.0 10142.0 1315.0 23.Juni2055 625.0
XPO XPO INC 144A Transport 228.310 1.0 10104.0 106.0 01.Juni2028 625.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 228.314 1.0 11415.0 368.0 25.Juni2030 313.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 228.322 1.0 12971.0 74.0 29.März2027 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 228.330 1.0 10141.0 1101.0 01.Okt.2066 663.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 228.366 1.0 9468.0 384.0 15.Nov.2032 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 228.389 1.0 11373.0 176.0 05.Mai2029 288.0
RSG REPUBLIC SERVICES INC Produktionsmittel 228.402 1.0 10136.0 611.0 15.Dez.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 228.417 1.0 10080.0 84.0 08.Mai2027 540.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 228.421 1.0 10015.0 292.0 10.Sept.2029 465.0
SYENS SYENSQO NV RegS Grundstoffindustrie 228.425 1.0 11385.0 748.0 28.Mai2035 400.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 228.427 1.0 9973.0 436.0 13.Aug.2031 485.0
BA BOEING CO Produktionsmittel 228.440 1.0 11229.0 855.0 15.März2039 688.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 228.452 1.0 11256.0 481.0 31.Dez.2079 420.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 228.471 1.0 11162.0 775.0 07.Nov.2035 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 228.475 1.0 11261.0 518.0 15.Aug.2056 425.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 228.478 1.0 11225.0 398.0 06.Nov.2030 275.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 228.484 1.0 10119.0 91.0 04.Juni2027 588.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 228.492 1.0 11399.0 451.0 03.Juni2032 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 228.495 1.0 11424.0 542.0 25.Juni2032 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 228.502 1.0 9062.0 431.0 11.März2031 269.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 228.531 1.0 11300.0 339.0 10.Feb.2030 299.0
DOW DOW CHEMICAL CO Grundstoffindustrie 228.558 1.0 9083.0 1004.0 15.Nov.2041 525.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 228.569 1.0 11371.0 444.0 01.Dez.2031 825.0
MTB M&T BANK CORPORATION Bankwesen 228.571 1.0 9950.0 534.0 27.Jan.2034 505.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 228.617 1.0 11318.0 510.0 11.März2032 338.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 228.640 1.0 11319.0 589.0 18.März2033 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 228.642 1.0 11305.0 514.0 10.Feb.2032 300.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 228.647 1.0 10037.0 163.0 21.März2028 475.0
SPG SIMON PROPERTY GROUP LP REITS 228.656 1.0 6943.0 1409.0 13.Sept.2049 325.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Sonstige Finanzwerte 228.662 1.0 11323.0 1182.0 26.Apr.2047 500.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 228.671 1.0 10019.0 714.0 15.Sept.2035 515.0
LRFP LEGRAND SA RegS Produktionsmittel 228.680 1.0 11434.0 695.0 26.Juni2034 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 228.689 1.0 9046.0 372.0 10.Juli2031 220.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 228.693 1.0 11238.0 576.0 14.Dez.2032 325.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 228.704 1.0 11099.0 1051.0 30.Sept.2040 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 227.893 1.0 11212.0 221.0 17.Okt.2028 232.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 227.922 1.0 11249.0 420.0 06.Feb.2032 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 227.939 1.0 11269.0 742.0 07.März2035 363.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 227.941 1.0 10115.0 709.0 15.Juni2035 510.0
WU WESTERN UNION CO/THE Technologie 227.978 1.0 9042.0 431.0 15.März2031 275.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 227.978 1.0 11369.0 690.0 29.Mai2034 338.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 227.983 1.0 10088.0 759.0 08.Juli2036 550.0
WPC WP CAREY INC REITS 227.985 1.0 11146.0 705.0 19.Nov.2034 370.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 227.988 1.0 9936.0 189.0 07.Juli2028 420.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 227.989 1.0 11379.0 767.0 08.Juni2035 363.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 228.014 1.0 9943.0 701.0 15.Aug.2035 525.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 228.018 1.0 11271.0 813.0 25.Feb.2036 338.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 228.039 1.0 9956.0 605.0 15.Sept.2054 638.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 228.041 1.0 11325.0 420.0 21.Apr.2036 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 228.048 1.0 10133.0 272.0 24.Juni2029 530.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 228.048 1.0 11057.0 749.0 16.Nov.2035 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 228.061 1.0 9941.0 645.0 01.Aug.2034 485.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 228.106 1.0 11403.0 456.0 24.Juni2036 409.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 228.113 1.0 11314.0 439.0 28.März2031 325.0
ENBCN ENBRIDGE INC Energie 228.114 1.0 10019.0 413.0 27.März2031 485.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 228.136 1.0 10099.0 1393.0 01.Juni2056 575.0
OMVAV OMV AG MTN RegS Energie 228.177 1.0 11186.0 642.0 10.Nov.2033 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 228.180 1.0 11318.0 256.0 07.März2029 263.0
UNP UNION PACIFIC CORPORATION Transport 228.189 1.0 6433.0 1515.0 10.März2052 295.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 228.197 1.0 11266.0 502.0 04.Feb.2032 325.0
CSGP COSTAR GROUP INC 144A Technologie 228.203 1.0 9003.0 371.0 15.Juli2030 280.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 228.215 1.0 11410.0 193.0 25.Juni2029 350.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 228.217 1.0 11287.0 626.0 05.Sept.2033 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 228.231 1.0 11393.0 190.0 07.Juni2028 313.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 228.236 1.0 11293.0 590.0 05.März2033 338.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 228.240 1.0 11385.0 681.0 04.Juni2034 388.0
CAPFP CAPGEMINI SE RegS Technologie 228.271 1.0 11146.0 469.0 25.Sept.2031 313.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 228.283 1.0 11239.0 1354.0 11.Feb.2047 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 227.455 1.0 10008.0 414.0 14.Apr.2032 506.0
EOANGR E.ON SE Elektroindustrie 227.463 1.0 11108.0 915.0 26.Okt.2037 350.0
EXC PECO ENERGY CO Elektroindustrie 227.482 1.0 9952.0 1368.0 15.Sept.2055 565.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 227.487 1.0 11369.0 612.0 22.Juni2038 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 227.499 1.0 8901.0 829.0 01.Apr.2038 538.0
AQUASM FCC AQUALIA SA RegS Utility Other 227.504 1.0 11360.0 86.0 08.Juni2027 263.0
CHTR TIME WARNER CABLE LLC Kommunikation 227.511 1.0 10719.0 965.0 15.Juli2042 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 227.511 1.0 10078.0 1393.0 15.Juni2056 575.0
WMT WALMART INC Zyklische Konsumgüter 227.515 1.0 10042.0 345.0 28.Apr.2030 435.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 227.538 1.0 11337.0 763.0 22.Mai2035 363.0
ES EVERSOURCE ENERGY Elektroindustrie 227.541 1.0 9030.0 433.0 15.März2031 255.0
GIBACN CGI INC Technologie 227.565 1.0 9974.0 329.0 14.März2030 495.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 227.592 1.0 11110.0 468.0 23.Sept.2031 313.0
ARRFP APRR SA MTN RegS Transport 227.595 1.0 11233.0 416.0 14.Jan.2031 288.0
WSTP WESTPAC BANKING CORP Bankwesen 227.599 1.0 9981.0 112.0 26.Aug.2027 404.0
UBS UBS GROUP AG RegS Bankwesen 227.614 1.0 11370.0 281.0 15.Juni2030 313.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 227.669 1.0 9953.0 543.0 08.Feb.2032 75.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 227.674 1.0 11318.0 673.0 02.Mai2034 385.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 227.675 1.0 11373.0 814.0 18.Juni2036 413.0
WMT WALMART INC Zyklische Konsumgüter 227.704 1.0 10035.0 1002.0 25.Okt.2040 500.0
NEM NEWMONT CORPORATION Grundstoffindustrie 227.718 1.0 8992.0 540.0 15.Juli2032 260.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 227.782 1.0 9956.0 689.0 15.Feb.2035 461.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 227.832 1.0 11315.0 163.0 29.März2028 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 227.834 1.0 11392.0 540.0 01.Juli2032 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 227.843 1.0 11257.0 588.0 03.März2038 375.0
TRGP TARGA RESOURCES CORP Energie 227.844 1.0 9932.0 233.0 15.Jan.2029 435.0
NXPI NXP BV Technologie 227.016 1.0 9938.0 199.0 19.Aug.2028 430.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 227.017 1.0 11314.0 764.0 22.Mai2035 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 227.026 1.0 12593.0 284.0 25.Juli2029 313.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 227.040 1.0 9046.0 404.0 01.Nov.2030 230.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 227.045 1.0 11333.0 566.0 12.Jan.2033 450.0
BA BOEING CO Produktionsmittel 227.055 1.0 9027.0 662.0 01.Mai2034 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 227.058 1.0 10020.0 303.0 01.Nov.2029 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 227.068 1.0 10078.0 432.0 16.Juni2032 505.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 227.083 1.0 11430.0 166.0 10.März2028 288.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 227.084 1.0 11314.0 446.0 16.Mai2031 313.0
PFG HIGH STREET FUNDING TRUST III 144A Versicherung 227.091 1.0 9882.0 1324.0 15.Feb.2055 581.0
WELL WELLTOWER OP LLC REITS 227.093 1.0 11172.0 944.0 15.März2041 650.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 227.125 1.0 11197.0 1189.0 22.Feb.2043 411.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 227.138 1.0 11260.0 434.0 15.März2031 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 227.162 1.0 10066.0 767.0 15.Juni2036 515.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 227.178 1.0 11333.0 841.0 01.Juni2036 335.0
MRVL MARVELL TECHNOLOGY INC Technologie 227.187 1.0 9993.0 746.0 15.Apr.2036 530.0
GFCFP GECINA SA MTN RegS REITS 227.188 1.0 11336.0 449.0 03.Juni2031 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 227.237 1.0 7505.0 1591.0 22.Apr.2061 394.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 227.237 1.0 10089.0 474.0 19.Mai2031 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 227.244 1.0 11168.0 1163.0 31.Jan.2043 425.0
ECL ECOLAB INC Grundstoffindustrie 227.252 1.0 10064.0 435.0 15.Juni2031 480.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 227.254 1.0 11258.0 432.0 15.März2031 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 227.261 1.0 11210.0 219.0 07.Okt.2083 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 227.272 1.0 11311.0 445.0 05.Mai2032 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 227.288 1.0 10081.0 93.0 11.Juni2027 505.0
BMO BANK OF MONTREAL MTN Bankwesen 227.298 1.0 10067.0 748.0 02.Juni2037 530.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 227.307 1.0 11321.0 273.0 12.Mai2029 313.0
C CITIGROUP INC Bankwesen 227.342 1.0 8905.0 1173.0 30.Juli2045 465.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 227.353 1.0 11246.0 428.0 16.Feb.2031 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 227.383 1.0 10039.0 29.0 13.Nov.2026 560.0
SYENS SYENSQO NV RegS Grundstoffindustrie 227.400 1.0 11339.0 447.0 28.Mai2031 338.0
SRGIM SNAM SPA MTN RegS Erdgas 227.414 1.0 11367.0 374.0 22.Juni2030 313.0
EOG EOG RESOURCES INC Energie 227.415 1.0 8999.0 1292.0 15.Apr.2050 495.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 227.427 1.0 11104.0 1346.0 03.Nov.2045 365.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 226.571 1.0 7372.0 1364.0 12.Jan.2054 567.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 226.572 1.0 9956.0 614.0 05.Dez.2033 438.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 226.589 1.0 11231.0 346.0 03.März2030 275.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 226.593 1.0 9935.0 204.0 01.Sept.2028 425.0
BAERVX ELM BV RegS Bankwesen 226.610 1.0 11323.0 374.0 19.Juni2030 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 226.612 1.0 11308.0 281.0 30.Mai2029 263.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 226.620 1.0 9964.0 117.0 15.Sept.2027 385.0
VRSN VERISIGN INC Technologie 226.620 1.0 10072.0 440.0 15.Juli2031 510.0
DLNLN DERWENT LONDON PLC RegS REITS 226.645 1.0 11182.0 498.0 17.Nov.2031 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 226.647 1.0 11184.0 417.0 19.Jan.2031 300.0
GGBRBZ GTL TRADE FINANCE INC RegS Grundstoffindustrie 226.658 1.0 11192.0 1011.0 16.Apr.2044 725.0
NRRLN NEWRIVER REIT PLC RegS REITS 226.658 1.0 12811.0 162.0 07.März2028 350.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 226.661 1.0 9995.0 126.0 22.Okt.2027 445.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 226.761 1.0 9872.0 399.0 13.Jan.2031 455.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 226.769 1.0 11252.0 672.0 11.Apr.2034 363.0
LRCX LAM RESEARCH CORPORATION Technologie 226.771 1.0 6470.0 1494.0 15.Juni2050 288.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 226.775 1.0 11283.0 583.0 28.Nov.2033 720.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 226.778 1.0 9889.0 399.0 27.Jan.2032 460.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 226.794 1.0 7548.0 1361.0 15.Juni2049 380.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 226.801 1.0 9852.0 732.0 15.Jan.2036 511.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 226.808 1.0 11339.0 757.0 25.Juni2035 394.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 226.829 1.0 11250.0 432.0 11.März2031 275.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 226.838 1.0 11260.0 518.0 09.Apr.2032 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 226.874 1.0 11179.0 579.0 17.Feb.2033 409.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 226.883 1.0 9935.0 1086.0 15.Sept.2043 530.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 226.884 1.0 7505.0 1304.0 26.Nov.2040 87.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 226.901 1.0 11220.0 588.0 27.Feb.2033 338.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 226.902 1.0 11133.0 565.0 31.Okt.2032 288.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 226.918 1.0 9988.0 561.0 15.Apr.2033 495.0
DECFP JCDECAUX SE RegS Kommunikation 226.921 1.0 11294.0 171.0 24.Apr.2028 263.0
NI NISOURCE INC Erdgas 226.925 1.0 10030.0 756.0 18.Mai2036 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 226.949 1.0 11331.0 370.0 10.Juni2031 320.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 226.964 1.0 10027.0 127.0 08.Nov.2027 455.0
HEMSOF HEMSO FASTIGHETS AB RegS Sonstige Finanzwerte 226.994 1.0 11182.0 558.0 18.Feb.2058 420.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 226.181 1.0 9971.0 567.0 24.Apr.2033 475.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 226.216 1.0 11190.0 667.0 03.März2034 338.0
V VISA INC Technologie 226.221 1.0 11260.0 1274.0 15.Mai2044 388.0
HAL HALLIBURTON COMPANY Energie 226.232 1.0 8858.0 1085.0 01.Aug.2043 475.0
INFLN INFORMA PLC MTN RegS Kommunikation 226.249 1.0 11295.0 450.0 09.Juni2031 338.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 226.271 1.0 9898.0 522.0 26.Aug.2032 475.0
VLO VALERO ENERGY CORPORATION Energie 226.278 1.0 9032.0 492.0 01.Dez.2031 280.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 226.281 1.0 9909.0 246.0 22.Feb.2029 430.0
RSG REPUBLIC SERVICES INC Produktionsmittel 226.301 1.0 10058.0 443.0 15.Juli2031 475.0
FISV FISERV FUNDING UNLIMITED CO Technologie 226.306 1.0 11305.0 189.0 15.Juni2028 288.0
NUE NUCOR CORPORATION Grundstoffindustrie 226.322 1.0 10026.0 353.0 01.Juni2030 465.0
AJG ARTHUR J GALLAGHER & CO Versicherung 226.394 1.0 11074.0 1261.0 15.Feb.2054 675.0
AMT AMERICAN TOWER CORPORATION Kommunikation 226.395 1.0 6337.0 1460.0 15.Jan.2051 295.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 226.400 1.0 9946.0 739.0 15.Apr.2036 550.0
EQR ERP OPERATING LP REITS 226.446 1.0 8839.0 1137.0 01.Juli2044 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 226.450 1.0 11188.0 567.0 31.Dez.2079 395.0
ICADFP ICADE RegS REITS 226.454 1.0 11189.0 118.0 13.Sept.2027 150.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 226.460 1.0 9979.0 122.0 15.Okt.2027 435.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektroindustrie 226.463 1.0 8113.0 1277.0 15.März2048 420.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 226.467 1.0 11069.0 633.0 28.Okt.2033 338.0
BMO BANK OF MONTREAL MTN Bankwesen 226.470 1.0 10033.0 431.0 02.Juni2032 488.0
D DOMINION ENERGY INC Elektroindustrie 226.475 1.0 10013.0 174.0 15.Mai2028 460.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 226.476 1.0 9918.0 101.0 26.Juli2027 355.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 226.487 1.0 11294.0 362.0 22.Mai2030 275.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 226.515 1.0 6437.0 1311.0 15.Mai2047 432.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 226.521 1.0 10031.0 660.0 01.Dez.2034 532.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 225.699 1.0 11277.0 94.0 12.Juni2027 175.0
K KELLANOVA Nicht-zyklische Konsumgüter 225.700 1.0 9967.0 1342.0 16.Mai2054 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 225.704 1.0 9876.0 1387.0 15.März2056 555.0
TCN TELUS CORPORATION Kommunikation 225.709 1.0 7395.0 616.0 15.Feb.2034 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 225.713 1.0 9001.0 485.0 22.Nov.2032 287.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 225.715 1.0 10730.0 602.0 15.Dez.2033 613.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 225.717 1.0 11122.0 319.0 28.Nov.2029 250.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 225.725 1.0 6877.0 1391.0 15.Apr.2050 345.0
VTR VENTAS REALTY LP REITS 225.741 1.0 9905.0 152.0 01.März2028 400.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 225.748 1.0 11180.0 138.0 27.Nov.2027 163.0
SNX TD SYNNEX CORP Technologie 225.757 1.0 9967.0 12.0 09.Aug.2026 175.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 225.761 1.0 9985.0 267.0 18.Mai2029 465.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 225.764 1.0 9764.0 1331.0 01.Juli2054 555.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 225.782 1.0 9999.0 266.0 29.Mai2029 480.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 225.824 1.0 11203.0 151.0 12.Jan.2028 172.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 225.829 1.0 9948.0 421.0 30.Apr.2031 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.834 1.0 11179.0 136.0 15.Nov.2027 163.0
STT STATE STREET CORP Bankwesen 225.847 1.0 9950.0 744.0 24.Apr.2037 509.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 225.861 1.0 11228.0 531.0 20.Apr.2032 313.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 225.866 1.0 10025.0 187.0 16.Juni2029 472.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 225.869 1.0 9920.0 248.0 13.März2029 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 225.898 1.0 9916.0 414.0 15.März2031 450.0
UNP UNION PACIFIC CORPORATION Transport 225.905 1.0 10001.0 1379.0 01.Dez.2054 560.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 225.912 1.0 11135.0 213.0 24.Sept.2028 188.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 225.920 1.0 11293.0 543.0 23.Juni2032 300.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 225.940 1.0 11181.0 432.0 17.Feb.2031 288.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 225.956 1.0 11127.0 407.0 30.Nov.2030 263.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 225.987 1.0 9385.0 1090.0 05.Dez.2043 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 225.989 1.0 10009.0 1528.0 04.Dez.2065 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 225.992 1.0 5942.0 1657.0 15.Sept.2060 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 225.996 1.0 11137.0 216.0 21.Sept.2028 188.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 226.019 1.0 10932.0 407.0 02.Juli2031 763.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 226.022 1.0 9849.0 399.0 15.Jan.2031 440.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 226.034 1.0 10016.0 1360.0 01.Juni2056 595.0
MU MICRON TECHNOLOGY INC Technologie 226.064 1.0 8989.0 522.0 15.Apr.2032 270.0
ACHMEA ACHMEA BV RegS Versicherung 226.084 1.0 12505.0 632.0 02.Nov.2044 563.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 226.098 1.0 9955.0 562.0 30.Apr.2033 525.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 226.100 1.0 11283.0 276.0 01.Juni2029 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 226.108 1.0 11214.0 158.0 08.Feb.2028 213.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 226.123 1.0 9786.0 306.0 15.Nov.2029 400.0
CCI CROWN CASTLE INC Kommunikation 226.124 1.0 9893.0 236.0 15.Feb.2029 430.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 225.271 1.0 11211.0 425.0 15.Mai2056 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 225.293 1.0 9934.0 423.0 23.Apr.2032 454.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 225.295 1.0 11224.0 537.0 28.Apr.2033 190.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 225.296 1.0 6903.0 135.0 25.Nov.2027 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 225.304 1.0 9898.0 209.0 18.Sept.2028 425.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 225.319 1.0 7395.0 1041.0 01.März2041 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 225.323 1.0 9880.0 717.0 15.Sept.2035 480.0
AAPL APPLE INC Technologie 225.349 1.0 9967.0 175.0 12.Mai2028 400.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 225.369 1.0 7329.0 1336.0 15.Jan.2052 410.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 225.464 1.0 10012.0 212.0 15.Nov.2028 472.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 225.502 1.0 9992.0 0.0 02.Juni2029 455.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 225.512 1.0 9912.0 117.0 15.Sept.2027 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 225.531 1.0 9014.0 459.0 15.Juni2031 240.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 225.534 1.0 11157.0 592.0 18.Feb.2033 300.0
WLK WESTLAKE CORP Grundstoffindustrie 225.540 1.0 9961.0 718.0 15.Nov.2035 555.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 225.546 1.0 9943.0 219.0 30.Okt.2028 455.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 225.554 1.0 9881.0 526.0 05.Sept.2032 467.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 225.562 1.0 11266.0 285.0 11.Juni2029 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 225.588 1.0 11025.0 905.0 21.Nov.2037 375.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 225.591 1.0 11272.0 459.0 19.Juni2031 350.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 225.611 1.0 9989.0 218.0 26.Okt.2029 462.0
ETN EATON CORPORATION Produktionsmittel 225.643 1.0 9911.0 161.0 06.März2028 385.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 225.649 1.0 11223.0 354.0 15.Apr.2030 263.0
SGELN SAGE GROUP PLC RegS Technologie 225.677 1.0 11213.0 440.0 25.Feb.2031 163.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 225.685 1.0 11282.0 374.0 24.Juni2031 313.0
BHI BAKER HUGHES HOLDINGS LLC Energie 224.837 1.0 9875.0 248.0 11.März2029 405.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 224.860 1.0 11122.0 808.0 11.März2036 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 224.881 1.0 11168.0 151.0 15.Jan.2028 150.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 224.883 1.0 8903.0 420.0 01.Jan.2031 190.0
STT STATE STREET CORP Bankwesen 224.902 1.0 9917.0 423.0 23.Apr.2032 456.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 224.907 1.0 9804.0 703.0 12.Aug.2035 515.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 224.913 1.0 11235.0 896.0 17.Juni2037 379.0
COVFP COVIVIO SA RegS REITS 224.923 1.0 11244.0 96.0 21.Juni2027 150.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 224.939 1.0 9863.0 1331.0 01.Apr.2054 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 224.983 1.0 9817.0 550.0 03.Feb.2033 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 224.993 1.0 9860.0 757.0 15.Mai2036 485.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 224.999 1.0 11162.0 101.0 08.Juli2027 80.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 225.068 1.0 11117.0 739.0 17.Feb.2035 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 225.077 1.0 9951.0 83.0 04.Mai2027 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 225.081 1.0 10796.0 922.0 15.Sept.2040 655.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektroindustrie 225.082 1.0 8172.0 1272.0 15.Juni2047 420.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 225.126 1.0 9964.0 507.0 26.Mai2033 499.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 225.128 1.0 9923.0 382.0 24.Okt.2030 480.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 225.137 1.0 11219.0 832.0 22.Mai2036 350.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 225.146 1.0 8912.0 1209.0 15.Okt.2046 475.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 225.169 1.0 11169.0 384.0 04.Juni2031 400.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 225.194 1.0 10001.0 277.0 20.Juni2029 450.0
COP CONOCOPHILLIPS CO Energie 225.218 1.0 7401.0 1414.0 15.März2052 380.0
DB DEUTSCHE BANK AG RegS Bankwesen 225.226 1.0 11174.0 153.0 17.Jan.2028 175.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 225.228 1.0 9955.0 753.0 19.Mai2036 538.0
IR INGERSOLL RAND INC Produktionsmittel 225.231 1.0 9993.0 1358.0 15.Juni2054 570.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 225.242 1.0 11222.0 450.0 14.Mai2031 295.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 224.434 1.0 9852.0 415.0 15.März2031 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 224.456 1.0 9911.0 261.0 27.Apr.2029 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 224.485 1.0 11223.0 375.0 25.Juni2030 263.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 224.489 1.0 11031.0 413.0 31.Jan.2031 425.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 224.524 1.0 9844.0 195.0 15.Aug.2028 369.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 224.526 1.0 11194.0 363.0 19.Mai2030 275.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 224.538 1.0 11150.0 153.0 25.Jan.2028 163.0
LUV SOUTHWEST AIRLINES CO Transport 224.544 1.0 9930.0 221.0 15.Nov.2028 438.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 224.547 1.0 9832.0 410.0 19.Feb.2031 420.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Sonstige Finanzwerte 224.556 1.0 9826.0 148.0 17.Jan.2028 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 224.620 1.0 11181.0 168.0 27.März2028 175.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 224.650 1.0 9928.0 736.0 15.Nov.2035 492.0
RSG REPUBLIC SERVICES INC Produktionsmittel 224.664 1.0 9985.0 779.0 15.Juli2036 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 224.669 1.0 9886.0 56.0 22.Jan.2027 233.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 224.681 1.0 11056.0 411.0 02.Jan.2031 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 224.691 1.0 9836.0 1097.0 15.März2044 535.0
ORAFP ORANGE SA MTN RegS Kommunikation 224.721 1.0 11135.0 242.0 15.Jan.2029 200.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 224.737 1.0 11186.0 174.0 06.Apr.2028 200.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 224.757 1.0 11100.0 876.0 15.Okt.2039 700.0
KEY KEYCORP MTN Bankwesen 224.826 1.0 9928.0 175.0 30.Apr.2028 410.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 224.032 1.0 7312.0 1388.0 16.Jan.2050 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 224.059 1.0 9912.0 225.0 14.Nov.2028 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 224.083 1.0 9807.0 556.0 15.März2033 480.0
ORAFP ORANGE SA MTN RegS Kommunikation 224.086 1.0 11042.0 733.0 17.Jan.2035 325.0
WPC WP CAREY INC REITS 224.088 1.0 9787.0 274.0 15.Juli2029 385.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 224.089 1.0 11202.0 518.0 31.Dez.2079 388.0
BKMBOM BANK MUSCAT SAOG MTN RegS Bankwesen 224.124 1.0 9847.0 378.0 01.Okt.2030 485.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 224.135 1.0 8445.0 1103.0 15.Juni2042 410.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 224.151 1.0 7411.0 333.0 26.Apr.2030 517.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 224.157 1.0 9910.0 390.0 15.Nov.2030 460.0
ETN EATON CORPORATION Produktionsmittel 224.158 1.0 9834.0 414.0 06.März2031 420.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 224.169 1.0 9798.0 1356.0 11.Sept.2055 565.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 224.178 1.0 9841.0 416.0 15.März2031 435.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 224.184 1.0 9860.0 158.0 15.März2028 370.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 224.212 1.0 11134.0 152.0 14.Jan.2028 150.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 224.226 1.0 9830.0 261.0 01.März2030 425.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 224.230 1.0 9865.0 203.0 15.Sept.2028 360.0
MS MORGAN STANLEY MTN Bankwesen 224.231 1.0 6289.0 1368.0 25.Jan.2052 280.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 224.239 1.0 9911.0 220.0 05.Nov.2028 390.0
WSTP WESTPAC BANKING CORP Bankwesen 224.250 1.0 7442.0 1095.0 16.Nov.2040 296.0
BKTSM BANKINTER SA RegS Bankwesen 224.261 1.0 11141.0 97.0 23.Dez.2032 125.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 224.261 1.0 9869.0 54.0 15.Jan.2027 220.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 224.336 1.0 8145.0 1327.0 15.Dez.2048 415.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 224.346 1.0 11161.0 614.0 29.Apr.2033 313.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 224.358 1.0 11149.0 155.0 29.Jan.2028 150.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 224.361 1.0 9917.0 536.0 17.Nov.2032 500.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 223.555 1.0 10915.0 548.0 10.Aug.2032 263.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 223.659 1.0 9888.0 568.0 15.Mai2033 463.0
NIBCAP NIBC BANK NV RegS Bankwesen 223.689 1.0 11184.0 98.0 24.Juni2027 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 223.726 1.0 9839.0 382.0 30.Sept.2030 435.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 223.730 1.0 9750.0 1139.0 19.Feb.2046 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel 223.734 1.0 9249.0 343.0 01.März2030 230.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 223.745 1.0 8943.0 460.0 15.Juni2031 225.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 223.762 1.0 9857.0 815.0 01.Nov.2037 575.0
BCECN BELL CANADA MTN RegS Kommunikation 223.779 1.0 7355.0 244.0 15.März2029 525.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 223.788 1.0 9902.0 130.0 15.Nov.2027 385.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 223.833 1.0 9871.0 165.0 12.Apr.2028 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 223.840 1.0 11129.0 261.0 29.März2029 225.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 223.846 1.0 7328.0 243.0 15.Feb.2034 528.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 223.854 1.0 8896.0 1088.0 08.Mai2042 438.0
IREIM IREN SPA MTN RegS Elektroindustrie 223.861 1.0 9937.0 448.0 17.Jan.2031 25.0
CSX CSX CORP Transport 223.873 1.0 8814.0 1103.0 01.März2043 440.0
ATIM ASTM SPA MTN RegS Transport 223.906 1.0 11125.0 157.0 08.Feb.2028 163.0
BPCEGP BPCE SA MTN 144A Bankwesen 223.924 1.0 8899.0 480.0 19.Okt.2032 312.0
INTNED ING GROEP NV Bankwesen 223.935 1.0 9866.0 259.0 09.Apr.2029 405.0
VPARKI INFRA PARK SAS RegS Transport 223.101 1.0 11121.0 176.0 19.Apr.2028 163.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 223.103 1.0 10959.0 555.0 13.Sept.2034 684.0
PLD PROLOGIS LP REITS 223.134 1.0 8825.0 505.0 15.Jan.2032 225.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 223.151 1.0 8835.0 467.0 12.Aug.2031 245.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 223.192 1.0 9853.0 258.0 27.Apr.2029 405.0
WES WESTERN MIDSTREAM OPERATING LP Energie 223.232 1.0 8760.0 1172.0 01.März2048 530.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 223.243 1.0 9777.0 558.0 15.März2033 470.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 223.264 1.0 12649.0 141.0 07.Dez.2027 150.0
DIS WALT DISNEY CO Kommunikation 223.287 1.0 9752.0 760.0 14.März2036 463.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 223.294 1.0 11132.0 175.0 18.Apr.2028 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 223.310 1.0 9879.0 263.0 15.Mai2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 223.314 1.0 9841.0 116.0 08.Sept.2027 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 223.317 1.0 8904.0 408.0 15.Okt.2030 145.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Nicht-zyklische Konsumgüter 223.337 1.0 11158.0 707.0 16.Juni2034 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 223.348 1.0 9745.0 744.0 01.Mai2036 520.0
KMI KINDER MORGAN INC Energie 223.386 1.0 8863.0 432.0 15.Feb.2031 200.0
BKTSM BANKINTER SA RegS Bankwesen 222.656 1.0 11081.0 126.0 06.Okt.2027 63.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 222.701 1.0 7985.0 1069.0 15.März2042 405.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 222.769 1.0 11077.0 354.0 30.März2030 225.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 222.800 1.0 9876.0 802.0 12.Mai2035 163.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 222.830 1.0 9862.0 265.0 21.Mai2030 430.0
UBS UBS GROUP AG 144A Bankwesen 222.916 1.0 8838.0 424.0 11.Feb.2032 210.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 222.947 1.0 11123.0 550.0 19.Mai2032 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 222.985 1.0 11141.0 373.0 15.Juni2030 238.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Sonstige Finanzwerte 222.989 1.0 14749.0 827.0 12.Nov.2038 725.0
GZMCN ENERGIR INC RegS Erdgas 223.020 1.0 7352.0 526.0 27.Sept.2032 467.0
CEG EXELON GENERATION CO LLC Elektroindustrie 223.027 1.0 9895.0 1030.0 15.Juni2042 560.0
MPC MARATHON PETROLEUM CORP Energie 223.028 1.0 8788.0 1130.0 15.Sept.2044 475.0
AVGO BROADCOM INC Technologie 223.051 1.0 9831.0 384.0 15.Okt.2030 420.0
AN AUTONATION INC Zyklische Konsumgüter 223.062 1.0 8826.0 465.0 01.Aug.2031 240.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 223.085 1.0 8703.0 1087.0 01.Juli2039 196.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 222.225 1.0 9817.0 754.0 15.Mai2036 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 222.280 1.0 9998.0 351.0 15.Juni2030 463.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 222.361 1.0 7255.0 1758.0 18.Okt.2051 200.0
BMO BANK OF MONTREAL Bankwesen 222.389 1.0 7337.0 127.0 27.Okt.2032 653.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 222.396 1.0 11119.0 96.0 16.Juni2027 38.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 222.422 1.0 9751.0 722.0 15.Sept.2035 480.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 222.482 1.0 11067.0 140.0 28.Nov.2027 88.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Versicherung 222.489 1.0 9864.0 726.0 10.Dez.2035 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 222.499 1.0 7302.0 1441.0 01.März2052 360.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 222.557 1.0 7299.0 243.0 23.Feb.2034 505.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 222.594 1.0 11075.0 158.0 07.Feb.2028 125.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 222.604 1.0 8896.0 500.0 14.Dez.2031 245.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 221.807 1.0 9755.0 716.0 15.Okt.2035 525.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 221.846 1.0 11081.0 103.0 13.Juli2027 10.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 221.885 1.0 12570.0 781.0 06.Sept.2034 110.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 221.894 1.0 11062.0 165.0 28.Feb.2028 90.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 221.912 1.0 9968.0 150.0 26.Jan.2028 395.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 221.940 1.0 11073.0 180.0 02.Mai2028 138.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 221.982 1.0 7354.0 1445.0 08.Mai2050 338.0
ORCL ORACLE CORPORATION Technologie 222.007 1.0 7472.0 1081.0 08.Juli2044 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 222.073 1.0 11044.0 259.0 12.März2029 179.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 222.075 1.0 9783.0 254.0 05.Apr.2029 385.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 222.114 1.0 7321.0 1281.0 15.Okt.2049 420.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 222.135 1.0 9920.0 228.0 17.Jan.2029 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 222.176 1.0 11076.0 171.0 26.März2028 113.0
T AT&T INC Kommunikation 222.208 1.0 9806.0 538.0 01.Nov.2032 455.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 221.442 1.0 9808.0 801.0 30.Nov.2036 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 221.471 1.0 11065.0 190.0 08.Juni2028 150.0
ALACN ALTAGAS LTD MTN Energie 221.517 1.0 7232.0 228.0 08.Jan.2029 467.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 221.548 1.0 8791.0 518.0 25.Feb.2032 210.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 221.565 1.0 9806.0 806.0 29.März2035 150.0
UPS UNITED PARCEL SERVICE INC Transport 221.565 1.0 9752.0 249.0 15.März2029 340.0
COFBBB COFINIMMO SA RegS REITS 221.569 1.0 11031.0 155.0 24.Jan.2028 100.0
ALL ALLSTATE CORPORATION (THE) Versicherung 221.657 1.0 10334.0 695.0 09.Mai2035 555.0
STOAU SANTOS FINANCE LTD. 144A Energie 221.666 1.0 10898.0 557.0 19.Sept.2033 688.0
INVSA INVESTOR AB RegS Industrial Other 221.671 1.0 11070.0 544.0 10.Juni2032 275.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 221.675 1.0 7276.0 159.0 10.März2033 541.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 221.676 1.0 7234.0 275.0 27.Juni2029 444.0
CCI CROWN CASTLE INC Kommunikation 221.681 1.0 7321.0 1110.0 01.Apr.2041 290.0
BA BOEING CO Produktionsmittel 221.694 1.0 7273.0 1273.0 01.März2047 365.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 221.744 1.0 10921.0 407.0 14.Nov.2030 238.0
DOW DOW CHEMICAL CO Grundstoffindustrie 221.759 1.0 8846.0 410.0 15.Nov.2030 210.0
HCA HCA INC Nicht-zyklische Konsumgüter 220.920 1.0 9766.0 541.0 15.Nov.2032 460.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 220.932 1.0 7265.0 635.0 01.März2034 439.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 220.942 1.0 7265.0 157.0 22.März2028 538.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 220.947 1.0 7304.0 1109.0 01.Okt.2040 260.0
DLR DIGITAL EURO FINCO LLC RegS REITS 220.974 1.0 11021.0 175.0 09.Apr.2028 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 221.023 1.0 11036.0 185.0 19.Mai2028 125.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 221.079 1.0 9801.0 552.0 11.März2032 75.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 221.108 1.0 11011.0 121.0 13.Sept.2028 50.0
TRGP TARGA RESOURCES CORP Energie 221.110 1.0 10225.0 1230.0 01.Juli2052 625.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 221.127 1.0 10886.0 1180.0 10.Feb.2043 400.0
LENOVO LENOVO GROUP LTD RegS Technologie 221.130 1.0 10786.0 482.0 27.Juli2032 654.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 221.224 1.0 11011.0 153.0 17.Jan.2028 100.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 221.253 1.0 12006.0 269.0 06.Juli2029 575.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 221.266 1.0 10963.0 367.0 09.Nov.2031 766.0
UNH UNITEDHEALTH GROUP INC Versicherung 220.489 1.0 6452.0 1479.0 15.Mai2050 290.0
NACN NATIONAL BANK OF CANADA Bankwesen 220.493 1.0 7214.0 109.0 16.Aug.2032 543.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 220.638 1.0 10938.0 795.0 01.Mai2037 615.0
HSBC HSBC HOLDINGS PLC Bankwesen 220.732 1.0 10762.0 989.0 14.Jan.2042 610.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 220.745 1.0 10936.0 215.0 11.Sept.2028 113.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 220.806 1.0 7251.0 1577.0 15.März2062 390.0
SPG SIMON PROPERTY GROUP LP REITS 220.825 1.0 10762.0 582.0 15.Jan.2034 625.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 220.832 1.0 11017.0 141.0 27.Nov.2027 38.0
NI NISOURCE INC Erdgas 220.085 1.0 8742.0 435.0 15.Feb.2031 170.0
UMGVYV GROUPE VYV RegS Versicherung 220.095 1.0 10823.0 287.0 02.Juli2029 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 220.101 1.0 8731.0 426.0 07.Jan.2031 155.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 220.186 1.0 9723.0 1390.0 13.Mai2054 530.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 220.208 1.0 6230.0 1674.0 11.Apr.2057 225.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 220.212 1.0 9720.0 536.0 05.Nov.2032 475.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 220.227 1.0 7880.0 1321.0 01.März2049 400.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 220.236 1.0 7245.0 250.0 08.März2029 455.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 220.271 1.0 9730.0 605.0 15.Okt.2032 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 220.297 1.0 7274.0 172.0 20.Apr.2033 535.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 220.320 1.0 9777.0 230.0 15.Juni2029 475.0
ROP ROPER TECHNOLOGIES INC Technologie 220.422 1.0 9700.0 663.0 15.Okt.2034 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 219.629 1.0 8738.0 440.0 25.Feb.2031 140.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 219.698 1.0 7218.0 1382.0 15.März2051 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 219.735 1.0 10898.0 198.0 05.Juli2029 80.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 219.950 1.0 9641.0 562.0 01.März2033 420.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 219.971 1.0 10944.0 357.0 30.März2030 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 220.008 1.0 8675.0 1137.0 15.März2044 445.0
BPCEGP BPCE SA MTN RegS Bankwesen 220.027 1.0 10919.0 222.0 05.Okt.2028 100.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 220.036 1.0 10957.0 365.0 30.Apr.2050 253.0
EDENFP EDENRED RegS Technologie 219.181 1.0 10956.0 288.0 18.Juni2029 138.0
CARDFP CARMILA SA MTN RegS REITS 219.193 1.0 10916.0 267.0 01.Apr.2029 163.0
HD HOME DEPOT INC Zyklische Konsumgüter 219.201 1.0 8645.0 1178.0 15.März2045 440.0
SWX SOUTHWEST GAS CORP Erdgas 219.207 1.0 7942.0 1327.0 01.Juni2049 415.0
DSVDC DSV FINANCE BV MTN RegS Transport 219.231 1.0 8692.0 952.0 17.Sept.2036 88.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 219.269 1.0 7210.0 118.0 20.Sept.2027 522.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 219.299 1.0 10955.0 185.0 13.Mai2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 219.372 1.0 10929.0 268.0 03.Apr.2029 150.0
LUV SOUTHWEST AIRLINES CO Transport 219.401 1.0 9691.0 724.0 15.Nov.2035 525.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 219.445 1.0 7173.0 694.0 04.Jan.2035 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 219.485 1.0 10894.0 224.0 11.Okt.2028 100.0
WMT WALMART INC RegS Zyklische Konsumgüter 219.488 1.0 12119.0 294.0 21.Sept.2029 488.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 219.541 1.0 7314.0 557.0 23.Juni2038 693.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 219.576 1.0 10979.0 288.0 26.Juni2029 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 219.585 1.0 10972.0 137.0 16.Nov.2028 10.0
ORCL ORACLE CORPORATION Technologie 219.589 1.0 6707.0 1317.0 15.Mai2055 438.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektroindustrie 218.765 1.0 10668.0 817.0 15.Jan.2038 605.0
AARB AAREAL BANK AG RegS Bankwesen 218.780 1.0 10923.0 178.0 18.Apr.2028 75.0
RSG REPUBLIC SERVICES INC Produktionsmittel 218.790 1.0 8699.0 438.0 15.Feb.2031 145.0
RTX RTX CORP Produktionsmittel 218.817 1.0 10770.0 601.0 15.März2034 610.0
ABXCN ABX FINANCING CO 144A Grundstoffindustrie 218.844 1.0 10817.0 756.0 15.Okt.2036 635.0
PLD PROLOGIS EURO FINANCE LLC REITS 218.876 1.0 10927.0 160.0 06.Feb.2028 38.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 218.896 1.0 9609.0 243.0 02.Feb.2029 300.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 218.902 1.0 10929.0 182.0 04.Mai2028 100.0
EMR EMERSON ELECTRIC CO Produktionsmittel 218.938 1.0 9695.0 126.0 15.Okt.2027 180.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 219.000 1.0 10714.0 1015.0 15.Aug.2043 650.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 219.006 1.0 10919.0 269.0 06.Apr.2029 125.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 219.008 1.0 10736.0 381.0 17.Juli2030 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 219.041 1.0 10947.0 289.0 18.Juni2029 188.0
ETN EATON CORPORATION Produktionsmittel 219.104 1.0 9678.0 551.0 02.Nov.2032 400.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 219.105 1.0 10919.0 270.0 10.Apr.2029 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 219.121 1.0 10930.0 369.0 18.Mai2030 215.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 219.128 1.0 10881.0 340.0 15.Jan.2030 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 219.149 1.0 10879.0 252.0 02.Feb.2034 175.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 219.149 1.0 10947.0 189.0 28.Mai2028 113.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 218.316 1.0 9485.0 971.0 15.Juli2040 488.0
DGFP COFIROUTE SA MTN RegS Transport 218.330 1.0 10849.0 216.0 09.Sept.2028 75.0
CNALN CENTRICA PLC MTN RegS Erdgas 218.347 1.0 14350.0 557.0 19.Sept.2033 700.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 218.402 1.0 7169.0 697.0 20.Feb.2035 458.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 218.415 1.0 9698.0 356.0 18.Juni2030 438.0
AIA AIA GROUP LTD MTN RegS Versicherung 218.479 1.0 10844.0 191.0 09.Sept.2033 88.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 218.482 1.0 8573.0 1069.0 01.Feb.2042 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 218.504 1.0 10909.0 283.0 23.Mai2029 150.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 218.545 1.0 8675.0 1059.0 01.Nov.2042 435.0
OKE ONEOK INC Energie 218.564 1.0 9605.0 292.0 01.Sept.2029 340.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 218.630 1.0 10931.0 289.0 26.Juni2029 164.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 218.637 1.0 7275.0 275.0 12.Juni2034 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 218.644 1.0 7248.0 580.0 10.Mai2033 440.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 218.648 1.0 10931.0 289.0 24.Juni2029 163.0
BAC BANK OF AMERICA CORP Bankwesen 218.676 1.0 7190.0 1332.0 13.März2052 348.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 217.899 1.0 10876.0 280.0 16.Mai2029 145.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 217.938 1.0 8705.0 1075.0 15.Dez.2041 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 217.955 1.0 9675.0 520.0 15.Juni2032 390.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 217.968 1.0 10868.0 368.0 05.Mai2030 188.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 217.994 1.0 8704.0 1207.0 26.Mai2040 163.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 218.096 1.0 7125.0 585.0 22.Juli2033 486.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 218.132 1.0 10903.0 193.0 09.Juni2029 75.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 218.179 1.0 10711.0 730.0 15.Okt.2034 250.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 218.194 1.0 8602.0 1152.0 01.Okt.2039 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 218.212 1.0 10728.0 792.0 15.Sept.2037 650.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 218.212 1.0 10845.0 528.0 14.Apr.2032 288.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 218.244 1.0 10543.0 1592.0 15.Aug.2053 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 218.274 1.0 10815.0 329.0 28.Nov.2029 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 217.454 1.0 10830.0 255.0 08.Feb.2029 100.0
TRGP TARGA RESOURCES CORP Energie 217.534 1.0 9499.0 556.0 01.Feb.2033 420.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 217.562 1.0 10852.0 267.0 21.März2029 88.0
MSFT MICROSOFT CORPORATION Technologie 217.581 1.0 8538.0 1249.0 06.Feb.2047 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 217.602 1.0 10873.0 174.0 30.März2028 25.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 217.614 1.0 9621.0 172.0 10.Apr.2028 240.0
SPG SIMON PROPERTY GROUP LP REITS 217.625 1.0 9602.0 154.0 01.Feb.2028 175.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 217.632 1.0 10864.0 281.0 22.Mai2029 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 217.726 1.0 10879.0 288.0 12.Juni2029 165.0
NEPSJ NE PROPERTY BV MTN RegS REITS 217.745 1.0 10789.0 340.0 20.Jan.2030 200.0
GOOGL ALPHABET INC Technologie 217.802 1.0 9651.0 111.0 15.Aug.2027 80.0
HWM HOWMET AEROSPACE INC Produktionsmittel 217.866 1.0 10654.0 775.0 01.Feb.2037 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 217.088 1.0 8584.0 1121.0 01.Apr.2043 420.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 217.095 1.0 10829.0 1282.0 04.Juni2044 375.0
BNP BNP PARIBAS SA 144A Bankwesen 217.139 1.0 7120.0 1097.0 26.Jan.2041 282.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 217.144 1.0 7184.0 505.0 24.Apr.2032 448.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 217.159 1.0 10719.0 739.0 06.Feb.2035 275.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 217.218 1.0 12293.0 214.0 15.Sept.2028 116.0
PRXNA PROSUS NV MTN RegS Kommunikation 217.230 1.0 10759.0 339.0 19.Jan.2030 209.0
TERANE TERANET HOLDINGS LP RegS Technologie 217.254 1.0 7142.0 489.0 07.März2032 464.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 217.305 1.0 9630.0 123.0 01.Okt.2027 120.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 217.315 1.0 7206.0 345.0 10.Mai2030 415.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 217.329 1.0 7048.0 1688.0 02.Juli2049 175.0
CMCSA COMCAST CORPORATION Kommunikation 217.331 1.0 7183.0 1374.0 01.Nov.2052 405.0
IGIM ITALGAS SPA MTN RegS Erdgas 217.349 1.0 10867.0 162.0 16.Feb.2028 0.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 217.387 1.0 7148.0 291.0 12.Sept.2029 479.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 216.582 0.0 7131.0 140.0 08.März2028 418.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 216.633 0.0 10788.0 220.0 21.Sept.2028 50.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 216.682 0.0 9491.0 1287.0 01.Okt.2054 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 216.695 0.0 7211.0 724.0 12.Juni2035 467.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 216.707 0.0 8579.0 1034.0 25.März2040 355.0
BNP BNP PARIBAS SA MTN Bankwesen 216.723 0.0 7125.0 376.0 03.Sept.2035 449.0
HCA HCA INC Nicht-zyklische Konsumgüter 216.756 0.0 9569.0 1349.0 15.Nov.2055 570.0
T AT&T INC Kommunikation 216.786 0.0 10558.0 805.0 15.Jan.2038 630.0
INTC INTEL CORPORATION Technologie 216.792 0.0 9441.0 1306.0 21.Feb.2054 560.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 216.796 0.0 10838.0 187.0 17.Mai2028 13.0
INLIFP IN LI RegS Sonstige Finanzwerte 216.975 0.0 10723.0 291.0 02.Juli2029 113.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 216.988 0.0 9494.0 1331.0 15.März2053 535.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 216.154 0.0 10561.0 1045.0 12.Feb.2045 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 216.154 0.0 10765.0 215.0 06.Sept.2029 47.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 216.162 0.0 10643.0 376.0 17.Sept.2050 188.0
SIGMA ALFA SAB DE CV RegS Nicht-zyklische Konsumgüter 216.200 0.0 10636.0 1012.0 25.März2044 688.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 216.312 0.0 7116.0 763.0 14.März2036 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 216.394 0.0 10679.0 574.0 03.Okt.2033 609.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.477 0.0 10599.0 308.0 06.März2030 735.0
NEM NEWMONT CORPORATION Grundstoffindustrie 216.496 0.0 9583.0 354.0 13.Mai2030 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 215.731 0.0 10720.0 344.0 22.Jan.2030 138.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 215.731 0.0 7099.0 189.0 21.Aug.2028 380.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 215.745 0.0 10529.0 455.0 25.Jan.2032 615.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 215.773 0.0 9501.0 382.0 01.Okt.2030 375.0
KLAC KLA CORP Technologie 215.783 0.0 9921.0 243.0 15.März2029 410.0
VTR VENTAS REALTY LP REITS 215.858 0.0 9460.0 325.0 15.Jan.2030 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 215.909 0.0 9555.0 1293.0 01.Dez.2053 588.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 215.935 0.0 10587.0 596.0 20.Feb.2034 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 216.024 0.0 6051.0 1487.0 15.Jan.2051 270.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 216.037 0.0 7141.0 503.0 16.Apr.2032 439.0
UNP UNION PACIFIC CORPORATION Transport 216.121 0.0 7827.0 1108.0 20.Mai2041 320.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 216.125 0.0 9481.0 1346.0 03.Apr.2054 542.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 216.134 0.0 12329.0 131.0 18.Okt.2027 25.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 215.287 0.0 10762.0 291.0 21.Juni2029 125.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 215.344 0.0 10460.0 263.0 15.Juli2029 688.0
ENBCN ENBRIDGE INC MTN Energie 215.386 0.0 7052.0 1407.0 22.Aug.2054 532.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 215.451 0.0 10684.0 576.0 07.Nov.2033 650.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 215.470 0.0 10750.0 215.0 01.Sept.2028 25.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 215.483 0.0 6993.0 269.0 10.Juli2034 597.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 215.502 0.0 7013.0 1576.0 12.Jan.2062 375.0
HST HOST HOTELS & RESORTS LP REITS 215.556 0.0 9482.0 380.0 15.Sept.2030 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 215.611 0.0 7027.0 1293.0 03.Aug.2050 403.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 215.649 0.0 7099.0 337.0 05.März2035 408.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 215.669 0.0 10752.0 1283.0 30.Mai2044 370.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 215.700 0.0 9533.0 164.0 08.März2028 180.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 214.876 0.0 10678.0 782.0 15.Nov.2036 575.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 214.891 0.0 10676.0 530.0 25.März2032 238.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 215.072 0.0 7085.0 1377.0 30.Sept.2049 350.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 215.084 0.0 9436.0 329.0 25.Jan.2030 295.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 215.089 0.0 9522.0 1346.0 01.Juni2053 540.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 215.139 0.0 10709.0 357.0 15.März2030 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 215.146 0.0 9447.0 287.0 01.Aug.2029 285.0
NACN NATIONAL BANK OF CANADA Bankwesen 215.186 0.0 7064.0 193.0 17.Juli2029 352.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 215.187 0.0 10741.0 231.0 01.Nov.2028 25.0
EBAY EBAY INC Zyklische Konsumgüter 215.188 0.0 10700.0 517.0 22.Nov.2032 630.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 215.199 0.0 10747.0 204.0 20.Juli2028 13.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 215.217 0.0 9420.0 921.0 01.März2039 455.0
COVFP COVIVIO SA RegS REITS 214.413 0.0 10719.0 383.0 23.Juni2030 163.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 214.463 0.0 9487.0 697.0 14.Sept.2033 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 214.468 0.0 10629.0 430.0 15.Jan.2031 188.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 214.496 0.0 9500.0 315.0 15.Nov.2029 288.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 214.498 0.0 10509.0 514.0 01.März2053 675.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 214.598 0.0 7092.0 304.0 02.Okt.2029 373.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 214.600 0.0 10502.0 783.0 01.Feb.2037 565.0
ALLY ALLY FINANCIAL INC Bankwesen 214.637 0.0 10403.0 220.0 03.Jan.2030 685.0
LRFP LEGRAND SA RegS Produktionsmittel 214.663 0.0 10525.0 554.0 06.Juli2032 188.0
FISV FISERV INC Technologie 214.707 0.0 10553.0 379.0 01.Juli2030 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 214.744 0.0 10733.0 217.0 06.Sept.2028 5.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 214.787 0.0 12261.0 207.0 24.Juli2028 11.0
HANRUE HANNOVER RUECK SE RegS Versicherung 214.796 0.0 10597.0 382.0 08.Okt.2040 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 214.818 0.0 10650.0 297.0 19.Juli2029 85.0
WM WASTE MANAGEMENT INC Produktionsmittel 213.976 0.0 9478.0 167.0 15.März2028 115.0
EXC EXELON CORPORATION Elektroindustrie 213.990 0.0 8467.0 1294.0 15.Apr.2050 470.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 214.013 0.0 11757.0 276.0 05.Juli2029 425.0
ATO ATMOS ENERGY CORPORATION Erdgas 214.015 0.0 10634.0 588.0 15.Nov.2033 590.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 214.036 0.0 7067.0 1385.0 17.Okt.2049 350.0
NACN NATIONAL BANK OF CANADA Bankwesen 214.100 0.0 7053.0 109.0 15.Aug.2028 331.0
SRGIM SNAM SPA MTN RegS Erdgas 214.103 0.0 9513.0 750.0 20.Juni2034 125.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 214.110 0.0 7025.0 1387.0 02.Sept.2050 355.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 214.153 0.0 10665.0 801.0 01.Juni2037 610.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 214.257 0.0 7076.0 744.0 12.Okt.2035 454.0
KEYCN KEYERA CORP RegS Energie 214.271 0.0 7079.0 744.0 15.Okt.2035 457.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 214.286 0.0 10676.0 355.0 25.Feb.2030 100.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 214.287 0.0 11778.0 186.0 14.Sept.2028 525.0
ELV ELEVANCE HEALTH INC Versicherung 214.327 0.0 9298.0 1090.0 15.Jan.2044 510.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 213.615 0.0 10413.0 453.0 22.Jan.2032 625.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 213.639 0.0 10661.0 631.0 15.Dez.2054 695.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 213.673 0.0 10590.0 610.0 02.Mai2034 625.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 213.715 0.0 7048.0 214.0 25.Okt.2033 645.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 213.737 0.0 8449.0 1355.0 01.Apr.2050 425.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 213.748 0.0 10374.0 239.0 15.Juli2031 700.0
HANRUE HANNOVER RUECK SE RegS Versicherung 213.793 0.0 10598.0 294.0 09.Okt.2039 113.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 213.820 0.0 13802.0 526.0 26.Nov.2032 590.0
RF REGIONS FINANCIAL CORP Bankwesen 213.950 0.0 9442.0 205.0 12.Aug.2028 180.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 213.137 0.0 7046.0 1157.0 23.Okt.2043 470.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 213.143 0.0 10444.0 564.0 15.Aug.2033 585.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 213.203 0.0 9362.0 330.0 09.Jan.2030 245.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 213.343 0.0 9376.0 419.0 03.März2031 338.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 213.366 0.0 10636.0 546.0 06.Mai2032 200.0
V VISA INC Technologie 213.379 0.0 10661.0 719.0 15.Juni2034 238.0
APAAU APA INFRASTRUCTURE LTD FXD-FRN MTN RegS Erdgas 213.392 0.0 7036.0 557.0 28.Apr.2056 677.0
CUCN CANADIAN UTILITIES LTD RegS Elektroindustrie 213.454 0.0 7111.0 725.0 22.Dez.2055 545.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 213.468 0.0 10607.0 331.0 26.Nov.2029 100.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 213.486 0.0 9306.0 1153.0 15.Aug.2045 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 213.497 0.0 7107.0 525.0 13.Juni2032 400.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 213.506 0.0 10362.0 190.0 15.Jan.2032 700.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 212.685 0.0 9391.0 320.0 01.Dez.2029 290.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 212.686 0.0 10626.0 267.0 11.März2029 25.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 212.727 0.0 10470.0 572.0 14.Sept.2033 588.0
CDP COPT DEFENSE PROPERTIES LP REITS 212.734 0.0 9365.0 243.0 15.Jan.2029 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 212.772 0.0 6943.0 237.0 09.Feb.2034 574.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 212.774 0.0 10592.0 543.0 07.Apr.2032 188.0
ALVGR ALLIANZ SE 144A Versicherung 212.801 0.0 10446.0 539.0 06.Sept.2053 635.0
WES WESTERN MIDSTREAM OPERATING LP Energie 212.831 0.0 10358.0 224.0 15.Jan.2029 635.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 212.853 0.0 10574.0 799.0 15.Mai2037 600.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 212.878 0.0 9548.0 436.0 05.Apr.2036 435.0
KHC H.J. HEINZ CO RegS Nicht-zyklische Konsumgüter 212.963 0.0 13115.0 90.0 01.Juli2027 413.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 212.965 0.0 10486.0 395.0 26.März2031 650.0
PACLIF PACIFIC LIFECORP 144A Versicherung 212.967 0.0 9257.0 1054.0 30.Jan.2043 513.0
HOTGR HOCHTIEF AG RegS Industrial Other 212.976 0.0 10637.0 278.0 26.Apr.2029 63.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektroindustrie 212.993 0.0 7035.0 388.0 29.Sept.2030 379.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 213.017 0.0 10651.0 232.0 02.Nov.2028 0.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 213.028 0.0 10622.0 701.0 24.Mai2034 288.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 213.042 0.0 10651.0 293.0 22.Juni2029 75.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 212.261 0.0 10531.0 780.0 07.Okt.2035 286.0
ENBCN ENBRIDGE INC RegS Energie 212.325 0.0 7069.0 379.0 17.Dez.2055 515.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 212.373 0.0 8315.0 1242.0 15.Juni2047 450.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 212.403 0.0 10335.0 615.0 01.Juli2034 588.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 212.520 0.0 10598.0 460.0 21.Apr.2031 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 212.523 0.0 7077.0 529.0 17.Juni2032 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 212.531 0.0 10397.0 880.0 01.Feb.2039 570.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 212.562 0.0 10556.0 372.0 16.Nov.2030 645.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 212.566 0.0 10577.0 449.0 15.März2031 160.0
BMO BANK OF MONTREAL Bankwesen 212.580 0.0 7069.0 359.0 03.Juni2031 373.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 212.616 0.0 13619.0 628.0 28.Okt.2034 638.0
CSX CSX CORP Transport 212.618 0.0 8390.0 1161.0 15.März2044 410.0
MASQUH MASHREQBANK PSC RegS Bankwesen 211.869 0.0 10327.0 131.0 24.Feb.2033 788.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 211.892 0.0 9302.0 497.0 01.März2032 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 211.950 0.0 7577.0 1267.0 01.Apr.2063 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 212.034 0.0 10555.0 1295.0 14.Mai2044 350.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 212.061 0.0 6994.0 405.0 18.Apr.2031 576.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 212.143 0.0 10580.0 370.0 30.Apr.2030 150.0
SRGIM SNAM SPA MTN RegS Erdgas 212.169 0.0 10608.0 242.0 07.Dez.2028 0.0
COP CONOCOPHILLIPS CO Energie 212.189 0.0 8439.0 1178.0 15.Nov.2044 430.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 212.194 0.0 6997.0 575.0 21.Okt.2033 612.0
SAPGR SAP SE RegS Technologie 212.205 0.0 10606.0 285.0 18.Mai2029 38.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 212.214 0.0 9900.0 267.0 30.Juni2029 420.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 212.228 0.0 10547.0 531.0 26.Jan.2032 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 211.362 0.0 5927.0 1535.0 15.Jan.2051 250.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 211.374 0.0 5200.0 1454.0 14.Feb.2050 331.0
KEYCN KEYERA CORP RegS Energie 211.407 0.0 6973.0 1436.0 15.Okt.2055 531.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 211.433 0.0 10285.0 226.0 09.Jan.2030 617.0
LIN LINDE PLC RegS Grundstoffindustrie 211.453 0.0 10535.0 455.0 31.März2031 138.0
BRUPOW BRUCE POWER LP Elektroindustrie 211.514 0.0 7046.0 598.0 21.Juni2033 413.0
LEA LEAR CORPORATION Zyklische Konsumgüter 211.515 0.0 9918.0 114.0 15.Sept.2027 380.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 211.552 0.0 7001.0 351.0 09.Apr.2030 339.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 211.643 0.0 10533.0 333.0 28.Nov.2029 75.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 211.654 0.0 11713.0 527.0 03.Sept.2032 413.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektroindustrie 211.664 0.0 10461.0 603.0 17.Apr.2034 638.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 211.709 0.0 10519.0 299.0 19.Juli2029 63.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 211.714 0.0 11773.0 221.0 13.Nov.2029 463.0
GS GOLDMAN SACHS GROUP INC/THE RegS Bankwesen 211.754 0.0 6964.0 824.0 05.März2037 434.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 211.780 0.0 7023.0 223.0 24.Nov.2028 581.0
AGSBB AGEAS SA RegS Versicherung 211.782 0.0 10464.0 461.0 24.Nov.2051 188.0
VLO VALERO ENERGY CORPORATION Energie 210.938 0.0 7006.0 1419.0 01.Dez.2051 365.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 210.946 0.0 8335.0 1277.0 05.Apr.2049 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 210.973 0.0 9345.0 359.0 15.Mai2030 275.0
UPS UNITED PARCEL SERVICE INC Transport 210.982 0.0 9535.0 997.0 15.Nov.2040 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 210.988 0.0 7598.0 1305.0 15.Okt.2047 375.0
FTSCN FORTISBC ENERGY INC MTN RegS Erdgas 211.013 0.0 6987.0 395.0 16.Okt.2030 338.0
ENGIFP ENGIE SA RegS Erdgas 211.024 0.0 10341.0 423.0 31.Dez.2079 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 211.038 0.0 10506.0 448.0 28.Feb.2031 125.0
NSC NORFOLK SOUTHERN CORPORATION Transport 211.040 0.0 10396.0 610.0 15.März2034 555.0
T AT&T INC Kommunikation 211.048 0.0 6361.0 1418.0 01.Feb.2052 330.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Brokerage/Asset Managers/Exchanges 211.063 0.0 10477.0 482.0 13.Mai2032 635.0
BNP BNP PARIBAS SA Bankwesen 211.081 0.0 6904.0 240.0 15.Feb.2029 529.0
HYUELE SK HYNIX INC RegS Technologie 211.116 0.0 10274.0 145.0 17.Jan.2028 638.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 211.149 0.0 6947.0 252.0 03.Apr.2034 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 211.154 0.0 6962.0 150.0 17.Jan.2028 250.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 211.178 0.0 10552.0 471.0 13.Juni2031 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 211.180 0.0 10530.0 714.0 16.Mai2034 225.0
ARCO ARCOS DORADOS BV RegS Zyklische Konsumgüter 211.275 0.0 10303.0 453.0 29.Jan.2032 638.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 211.278 0.0 6979.0 480.0 30.Apr.2032 594.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 211.356 0.0 10310.0 618.0 10.Juli2035 559.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 210.493 0.0 10215.0 1267.0 01.Juli2055 638.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 210.503 0.0 6896.0 198.0 17.Aug.2028 490.0
KMI KINDER MORGAN INC Energie 210.538 0.0 10486.0 688.0 01.Juni2035 585.0
TCN TELUS CORPORATION Kommunikation 210.551 0.0 6941.0 338.0 19.Feb.2030 315.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 210.565 0.0 8320.0 1171.0 15.Apr.2048 520.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 210.572 0.0 10388.0 318.0 01.Apr.2030 595.0
RGA OMNIS FUNDING TRUST 144A Versicherung 210.588 0.0 10453.0 1266.0 15.Mai2055 672.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 210.617 0.0 11465.0 339.0 20.März2030 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 210.618 0.0 10377.0 611.0 15.März2034 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 210.621 0.0 11809.0 558.0 06.Jan.2033 425.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 210.752 0.0 11703.0 454.0 18.Sept.2031 388.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 210.771 0.0 7000.0 1502.0 30.Nov.2054 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 210.797 0.0 10378.0 508.0 13.Sept.2033 567.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 210.803 0.0 6954.0 1367.0 15.Apr.2052 525.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 210.821 0.0 10509.0 353.0 08.Feb.2030 75.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 210.838 0.0 11771.0 236.0 04.Jan.2029 513.0
EIX EDISON INTERNATIONAL Elektroindustrie 210.871 0.0 10464.0 290.0 15.Nov.2029 695.0
BAYNGR BAYER CORPORATION 144A Nicht-zyklische Konsumgüter 210.879 0.0 10302.0 152.0 15.Feb.2028 665.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 210.903 0.0 10398.0 744.0 15.März2036 526.0
PVH PVH CORP Zyklische Konsumgüter 210.917 0.0 11608.0 266.0 16.Juli2029 413.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 210.922 0.0 6380.0 1487.0 12.Aug.2051 295.0
ENBCN ENBRIDGE INC Energie 210.057 0.0 9933.0 97.0 15.Juli2027 370.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 210.162 0.0 11869.0 255.0 26.März2030 488.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 210.168 0.0 10443.0 685.0 15.Mai2035 575.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Grundstoffindustrie 210.197 0.0 10382.0 541.0 11.Apr.2033 613.0
CABKSM CAIXABANK SA 144A Bankwesen 210.202 0.0 10238.0 142.0 18.Jan.2029 621.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 210.222 0.0 10447.0 327.0 04.Nov.2029 88.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 210.256 0.0 10398.0 207.0 25.Okt.2028 675.0
CHTR TIME WARNER CABLE LLC Kommunikation 210.305 0.0 9761.0 853.0 15.Juni2039 675.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 210.324 0.0 7501.0 1109.0 29.Juni2041 299.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 210.327 0.0 10460.0 537.0 28.März2032 200.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 210.376 0.0 10374.0 1325.0 01.Apr.2055 614.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.403 0.0 10272.0 649.0 16.Jan.2036 557.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 210.423 0.0 10497.0 371.0 26.Apr.2030 125.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 210.443 0.0 10522.0 261.0 16.Feb.2029 0.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 210.451 0.0 10286.0 566.0 14.Juli2033 525.0
BCECN BELL CANADA INC Kommunikation 209.636 0.0 6946.0 111.0 16.Aug.2027 165.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 209.686 0.0 10289.0 945.0 20.Nov.2037 288.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 209.691 0.0 10364.0 1000.0 11.Okt.2041 580.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 209.696 0.0 10469.0 374.0 28.Apr.2030 88.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 209.715 0.0 9261.0 1237.0 15.Nov.2048 525.0
AEE AMEREN ILLINOIS CO Elektroindustrie 209.728 0.0 7601.0 1325.0 01.Dez.2047 370.0
EQH EQUITABLE HOLDINGS INC Versicherung 209.788 0.0 10233.0 525.0 11.Jan.2033 559.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 209.791 0.0 7531.0 1397.0 19.März2050 363.0
WHGTRS WHG TREASURY PLC RegS Sonstige Finanzwerte 209.803 0.0 10366.0 1181.0 06.Okt.2045 425.0
BNP BNP PARIBAS SA Bankwesen 209.840 0.0 6914.0 286.0 13.Juli2029 254.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 209.852 0.0 10448.0 330.0 12.Nov.2029 63.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 209.880 0.0 10453.0 321.0 06.Okt.2029 50.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Sonstige Finanzwerte 209.896 0.0 6957.0 414.0 21.Mai2031 580.0
MET METLIFE INC Versicherung 209.905 0.0 9271.0 1121.0 13.Nov.2043 488.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 209.928 0.0 10383.0 623.0 15.Apr.2034 575.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 209.943 0.0 10269.0 1279.0 15.Aug.2054 627.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 209.948 0.0 10316.0 932.0 01.März2040 569.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 209.955 0.0 9237.0 508.0 10.März2032 320.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 209.972 0.0 10245.0 592.0 15.Jan.2034 568.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 209.974 0.0 10412.0 130.0 16.Nov.2028 777.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 210.008 0.0 6901.0 205.0 11.Sept.2028 495.0
HOUSFN THFC FUNDING NO 1 PLC RegS Sonstige Finanzwerte 209.225 0.0 12827.0 851.0 21.Dez.2037 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 209.229 0.0 10267.0 507.0 15.Aug.2032 535.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 209.268 0.0 11913.0 742.0 23.Mai2035 425.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 209.283 0.0 10211.0 184.0 21.Juli2028 588.0
NACN NATIONAL BANK OF CANADA Bankwesen 209.364 0.0 7443.0 236.0 29.Jan.2034 595.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 209.369 0.0 6933.0 131.0 11.Nov.2027 530.0
ARRFP APRR SA MTN RegS Transport 209.381 0.0 10386.0 522.0 13.Jan.2032 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.388 0.0 10423.0 559.0 27.Mai2034 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.427 0.0 10201.0 690.0 29.Juni2035 549.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 209.448 0.0 7457.0 1347.0 25.Jan.2050 380.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 209.472 0.0 6895.0 71.0 22.März2027 484.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 209.534 0.0 11936.0 348.0 01.Juni2030 475.0
USB US BANCORP MTN Bankwesen 209.534 0.0 10454.0 561.0 12.Juni2034 584.0
BPCEGP BPCE SA RegS Bankwesen 209.564 0.0 10447.0 347.0 15.Jan.2030 63.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 208.878 0.0 6395.0 1501.0 15.Nov.2050 284.0
NTRCN NUTRIEN LTD Grundstoffindustrie 208.883 0.0 10403.0 779.0 01.Dez.2036 588.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 208.925 0.0 6960.0 324.0 20.Dez.2029 353.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 208.958 0.0 10194.0 654.0 15.Jan.2035 567.0
IGIM ITALGAS SPA MTN RegS Erdgas 209.073 0.0 10436.0 373.0 24.Apr.2030 88.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 209.076 0.0 11510.0 94.0 11.Juli2027 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 209.079 0.0 10203.0 226.0 12.Jan.2029 550.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 209.082 0.0 10248.0 500.0 11.Aug.2032 550.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 209.104 0.0 10651.0 825.0 01.Feb.2038 595.0
UPS UNITED PARCEL SERVICE INC Transport 208.320 0.0 10345.0 1484.0 14.Mai2065 605.0
AJG ARTHUR J GALLAGHER & CO Versicherung 208.350 0.0 10174.0 628.0 15.Juli2034 545.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 208.380 0.0 10418.0 389.0 20.Juni2030 63.0
PSA PUBLIC STORAGE OPERATING CO REITS 208.402 0.0 10191.0 229.0 15.Jan.2029 513.0
RY ROYAL BANK OF CANADA Bankwesen 208.432 0.0 6900.0 155.0 28.Jan.2033 167.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 208.433 0.0 10364.0 1366.0 01.Juni2056 605.0
HEI HEICO CORP Produktionsmittel 208.494 0.0 10209.0 569.0 01.Aug.2033 535.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 208.536 0.0 10271.0 490.0 25.Sept.2031 182.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.585 0.0 10184.0 231.0 19.Jan.2030 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.593 0.0 10181.0 270.0 10.Juli2030 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 208.614 0.0 10067.0 698.0 15.Jan.2036 588.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 208.654 0.0 10297.0 204.0 06.Okt.2028 613.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 208.673 0.0 8148.0 1252.0 10.Jan.2048 432.0
AAL AMERICAN AIRLINES INC Transport 208.689 0.0 9406.0 384.0 15.Aug.2033 315.0
BPCEGP BPCE SA MTN RegS Bankwesen 208.714 0.0 10266.0 469.0 13.Okt.2046 188.0
GXO GXO LOGISTICS INC Transport 208.741 0.0 10350.0 254.0 06.Mai2029 625.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 207.895 0.0 6891.0 162.0 25.Feb.2028 165.0
DLR DIGITAL REALTY TRUST LP REITS 207.962 0.0 10150.0 140.0 15.Jan.2028 555.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 207.983 0.0 10254.0 580.0 21.Sept.2033 550.0
CMCSA COMCAST CORPORATION Kommunikation 207.992 0.0 7418.0 1243.0 15.Aug.2047 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 208.007 0.0 10187.0 392.0 30.Jan.2031 525.0
AES AES ANDES SA RegS Elektroindustrie 208.009 0.0 10224.0 240.0 15.März2029 630.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 208.084 0.0 11689.0 492.0 05.Dez.2031 275.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 208.103 0.0 8554.0 1542.0 19.Juni2064 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 208.205 0.0 10171.0 817.0 01.Feb.2038 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 208.226 0.0 10160.0 628.0 05.Juli2034 530.0
REG REGENCY CENTERS LP REITS 208.238 0.0 10177.0 600.0 15.Jan.2034 525.0
NGGLN NATIONAL GRID PLC Elektroindustrie 208.246 0.0 10164.0 595.0 11.Jan.2034 542.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 208.261 0.0 10367.0 1516.0 28.Mai2065 590.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 208.268 0.0 5876.0 1601.0 07.Sept.2051 188.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 208.283 0.0 11855.0 179.0 29.Mai2028 538.0
TRGP TARGA RESOURCES CORP Energie 208.298 0.0 10209.0 722.0 15.Feb.2036 565.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 207.461 0.0 9111.0 1080.0 01.Okt.2042 463.0
VARNO VAR ENERGI ASA 144A Energie 207.503 0.0 10320.0 342.0 22.Mai2030 588.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 207.539 0.0 11736.0 512.0 22.Feb.2032 275.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 207.555 0.0 10200.0 475.0 21.Feb.2032 513.0
ASML ASML HOLDING NV RegS Technologie 207.607 0.0 10371.0 361.0 25.Feb.2030 25.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 207.628 0.0 10339.0 632.0 13.Apr.2033 185.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.641 0.0 10112.0 96.0 02.Juli2027 559.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 207.665 0.0 10176.0 1007.0 15.Feb.2042 570.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 207.677 0.0 10338.0 417.0 28.Mai2031 595.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 207.689 0.0 10720.0 715.0 15.Jan.2036 600.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 207.713 0.0 10258.0 576.0 01.Okt.2033 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 207.759 0.0 6809.0 1402.0 15.Aug.2049 320.0
AGCO AGCO CORPORATION Produktionsmittel 207.781 0.0 10236.0 606.0 21.März2034 580.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 207.807 0.0 10345.0 1382.0 28.Mai2055 580.0
TRV TRAVELERS COMPANIES INC Versicherung 207.827 0.0 10151.0 1361.0 24.Juli2055 570.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 207.026 0.0 10284.0 1305.0 15.Nov.2052 595.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 207.035 0.0 11487.0 372.0 22.Juli2030 325.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 207.084 0.0 8257.0 1133.0 08.Dez.2046 529.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 207.085 0.0 10284.0 674.0 15.Mai2035 615.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 207.093 0.0 10197.0 205.0 14.Sept.2028 555.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 207.103 0.0 10279.0 321.0 15.Mai2055 670.0
ATO ATMOS ENERGY CORPORATION Erdgas 207.131 0.0 10167.0 705.0 15.Aug.2035 520.0
SANTAN BANCO SANTANDER SA Bankwesen 207.161 0.0 10201.0 243.0 14.März2030 554.0
ENGIFP ENGIE SA MTN RegS Erdgas 207.161 0.0 10194.0 659.0 19.Sept.2033 188.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 207.167 0.0 10127.0 685.0 01.Aug.2035 575.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 207.189 0.0 10225.0 372.0 03.Okt.2035 583.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 207.206 0.0 10207.0 669.0 25.März2040 606.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 207.287 0.0 11710.0 501.0 03.März2032 375.0
PSA PUBLIC STORAGE OPERATING CO REITS 207.318 0.0 10160.0 573.0 01.Aug.2033 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.355 0.0 10181.0 394.0 05.März2031 605.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 207.365 0.0 6905.0 274.0 18.Juni2029 500.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 207.426 0.0 6852.0 295.0 09.Aug.2029 237.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 207.433 0.0 10115.0 230.0 08.Jan.2029 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 206.586 0.0 10323.0 379.0 06.Mai2030 40.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 206.610 0.0 10193.0 329.0 15.März2030 489.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 206.613 0.0 10313.0 469.0 07.Mai2031 113.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 206.630 0.0 10100.0 274.0 15.Aug.2029 635.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 206.641 0.0 7414.0 1344.0 25.Sept.2050 398.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 206.667 0.0 10203.0 248.0 01.Apr.2029 550.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 206.674 0.0 11401.0 358.0 30.Juni2031 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 206.678 0.0 10093.0 187.0 07.Juli2028 513.0
MGNLN PRUDENTIAL PLC RegS Versicherung 206.729 0.0 10217.0 212.0 20.Okt.2048 650.0
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Zyklische Konsumgüter 206.741 0.0 10079.0 247.0 11.Juli2029 563.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 206.742 0.0 11615.0 318.0 23.Jan.2030 413.0
SUNCBK SUNCORP METWAY LTD MTN RegS Bankwesen 206.744 0.0 6881.0 140.0 14.Dez.2027 480.0
SO GEORGIA POWER COMPANY Elektroindustrie 206.755 0.0 10190.0 608.0 15.März2034 525.0
PWR QUANTA SERVICES INC. Industrial Other 206.778 0.0 10139.0 639.0 09.Aug.2034 525.0
MARUB MARUBENI CORP 144A Industrial Other 206.794 0.0 10213.0 682.0 01.Apr.2035 538.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 206.803 0.0 8128.0 1181.0 30.Nov.2046 439.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 206.823 0.0 10098.0 268.0 03.Juli2029 505.0
ORAFP ORANGE SA MTN 144A Kommunikation 206.826 0.0 10081.0 1355.0 13.Jan.2056 575.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 206.831 0.0 10242.0 677.0 24.Apr.2035 579.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 206.832 0.0 6876.0 711.0 10.Dez.2035 595.0
LIFP KLEPIERRE SA MTN RegS REITS 206.854 0.0 10237.0 499.0 29.Sept.2031 125.0
NTRCN NUTRIEN LTD Grundstoffindustrie 206.854 0.0 10191.0 478.0 12.März2032 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 206.888 0.0 10188.0 205.0 12.Sept.2028 540.0
AEP APPALACHIAN POWER CO Elektroindustrie 206.891 0.0 9131.0 435.0 01.Apr.2031 270.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 206.898 0.0 10065.0 348.0 14.Juli2035 621.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 206.903 0.0 9002.0 670.0 01.Feb.2035 480.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 206.908 0.0 10135.0 356.0 30.Juli2030 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.951 0.0 10093.0 97.0 06.Juli2027 539.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 206.952 0.0 10304.0 442.0 19.Jan.2031 88.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 206.988 0.0 10235.0 613.0 15.Apr.2034 580.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 207.009 0.0 10188.0 873.0 31.Dez.2079 325.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 206.152 0.0 10076.0 143.0 13.Jan.2029 513.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 206.155 0.0 10186.0 1283.0 16.Apr.2054 625.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 206.157 0.0 10124.0 463.0 15.März2032 655.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 206.223 0.0 10124.0 197.0 10.Aug.2028 495.0
AEP AEP TEXAS INC Elektroindustrie 206.262 0.0 9065.0 373.0 01.Juli2030 210.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 206.326 0.0 10125.0 320.0 07.Feb.2030 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 206.346 0.0 6340.0 1530.0 15.Dez.2051 290.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 206.382 0.0 10151.0 615.0 06.März2034 550.0
MTZ MASTEC INC. Industrial Other 206.390 0.0 10301.0 266.0 15.Juni2029 590.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 206.392 0.0 10124.0 237.0 01.März2029 613.0
AVLN AVIVA PLC MTN RegS Versicherung 206.396 0.0 13669.0 807.0 20.Mai2058 688.0
TRGP TARGA RESOURCES CORP Energie 206.415 0.0 10068.0 90.0 01.Juli2027 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 206.427 0.0 11460.0 110.0 25.Aug.2028 353.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 206.440 0.0 10108.0 236.0 25.Jan.2029 510.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 206.448 0.0 11666.0 169.0 27.März2028 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 206.469 0.0 10257.0 216.0 15.Nov.2028 580.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 206.519 0.0 11418.0 450.0 10.Juli2031 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 206.533 0.0 11482.0 115.0 05.Sept.2027 349.0
AIA AIA GROUP LTD MTN 144A Versicherung 206.546 0.0 10215.0 558.0 04.Apr.2033 495.0
ICLIT ISRAEL CHEMICALS LTD Grundstoffindustrie 206.553 0.0 10282.0 824.0 31.Mai2038 638.0
XEL XCEL ENERGY INC Elektroindustrie 206.556 0.0 10217.0 673.0 15.Apr.2035 560.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 206.562 0.0 10284.0 701.0 26.Mai2035 525.0
HEI HEICO CORP Produktionsmittel 206.574 0.0 10117.0 189.0 01.Aug.2028 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 206.580 0.0 11549.0 221.0 12.Nov.2028 363.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 205.724 0.0 10108.0 400.0 15.Feb.2031 490.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 205.736 0.0 10204.0 556.0 02.Mai2033 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 205.737 0.0 10111.0 938.0 01.März2040 550.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 205.743 0.0 10179.0 256.0 12.Apr.2029 525.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 205.757 0.0 10056.0 178.0 21.Juli2028 539.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 205.758 0.0 10138.0 677.0 15.März2035 535.0
ENBGAS ENBRIDGE GAS INC Erdgas 205.761 0.0 5818.0 1459.0 01.Apr.2050 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 205.776 0.0 8995.0 1174.0 01.Sept.2045 470.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 205.786 0.0 13210.0 439.0 10.Sept.2031 488.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 205.803 0.0 10226.0 264.0 14.Mai2029 550.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 205.803 0.0 10148.0 730.0 26.März2036 570.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 205.810 0.0 11561.0 226.0 12.Jan.2029 388.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 205.810 0.0 10097.0 677.0 07.Feb.2035 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 205.819 0.0 6832.0 347.0 28.Mai2031 519.0
BEZLN BEAZLEY INSURANCE DAC RegS Versicherung 205.845 0.0 10130.0 288.0 10.Sept.2029 550.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 205.847 0.0 10106.0 665.0 15.Sept.2055 665.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Nicht-zyklische Konsumgüter 205.886 0.0 8139.0 1315.0 01.Okt.2048 409.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Grundstoffindustrie 205.888 0.0 10064.0 147.0 24.Jan.2028 545.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 205.895 0.0 11757.0 859.0 26.Feb.2035 20.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 205.903 0.0 10289.0 477.0 05.Juni2031 100.0
AVB AVALONBAY COMMUNITIES INC REITS 205.954 0.0 10261.0 635.0 01.Juni2034 535.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 205.960 0.0 10002.0 251.0 15.Juli2030 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 206.000 0.0 10076.0 500.0 15.Juli2032 500.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 206.009 0.0 10233.0 487.0 13.Mai2032 563.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 206.025 0.0 10154.0 405.0 08.März2031 491.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 206.026 0.0 10035.0 629.0 02.Juli2034 550.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 206.032 0.0 10166.0 610.0 01.Apr.2034 575.0
D DOMINION ENERGY INC Elektroindustrie 206.036 0.0 10241.0 527.0 15.Nov.2032 538.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 206.041 0.0 10261.0 1357.0 01.Juni2055 595.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 206.050 0.0 10164.0 1197.0 15.Okt.2064 700.0
AMT AMERICAN TOWER CORPORATION Kommunikation 206.058 0.0 10149.0 155.0 15.März2028 550.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 206.062 0.0 10080.0 104.0 31.Juli2027 550.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 206.073 0.0 10153.0 1046.0 25.Sept.2043 595.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 206.083 0.0 10136.0 152.0 01.März2028 525.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 205.304 0.0 10032.0 144.0 10.Jan.2028 505.0
ALMARA ALMARAI SUKUK LTD RegS Nicht-zyklische Konsumgüter 205.320 0.0 10047.0 576.0 25.Juli2033 523.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 205.321 0.0 9011.0 501.0 01.Feb.2032 285.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 205.324 0.0 10140.0 561.0 28.März2033 515.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 205.331 0.0 6752.0 443.0 26.Sept.2031 535.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 205.334 0.0 11671.0 435.0 04.Mai2031 375.0
JPM JPMORGAN CHASE & CO Bankwesen 205.347 0.0 10060.0 148.0 24.Jan.2029 492.0
FG F&G ANNUITIES & LIFE INC Versicherung 205.365 0.0 10229.0 262.0 04.Juni2029 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 205.368 0.0 10088.0 194.0 15.Aug.2028 495.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 205.384 0.0 10087.0 400.0 08.Feb.2031 475.0
AEE UNION ELECTRIC CO Elektroindustrie 205.391 0.0 10147.0 621.0 01.Apr.2034 520.0
WOORIB WOORI BANK MTN RegS Bankwesen 205.410 0.0 10071.0 195.0 06.Aug.2028 513.0
ENGIFP ENGIE SA 144A Erdgas 205.410 0.0 10160.0 251.0 10.Apr.2029 525.0
KRA KRATON CORP RegS Grundstoffindustrie 205.410 0.0 10047.0 100.0 15.Juli2027 500.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 205.411 0.0 10201.0 263.0 08.Mai2029 525.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 205.412 0.0 11421.0 368.0 05.Aug.2030 312.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 205.426 0.0 10063.0 105.0 11.Aug.2032 555.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 205.456 0.0 10057.0 145.0 14.Jan.2028 480.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 205.481 0.0 10091.0 322.0 10.Feb.2030 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 205.537 0.0 10008.0 1077.0 05.Juli2044 565.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 205.548 0.0 10080.0 510.0 23.Juli2032 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 205.554 0.0 10266.0 473.0 18.Mai2031 95.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 205.555 0.0 10090.0 238.0 01.März2029 588.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 205.562 0.0 7319.0 1368.0 21.Jan.2050 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 205.565 0.0 10055.0 100.0 15.Juli2027 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 205.582 0.0 10058.0 232.0 05.Jan.2029 465.0
FISV FISERV INC Technologie 205.589 0.0 10107.0 152.0 02.März2028 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.600 0.0 10062.0 144.0 07.Jan.2028 465.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 205.623 0.0 10229.0 303.0 25.Nov.2029 600.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 205.624 0.0 10040.0 185.0 28.Juni2028 488.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 205.633 0.0 8507.0 1133.0 03.Dez.2042 405.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 205.639 0.0 6804.0 1102.0 13.Nov.2045 613.0
HOTGR HOCHTIEF AG RegS Industrial Other 205.659 0.0 10167.0 492.0 03.Sept.2031 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.677 0.0 9949.0 216.0 16.Okt.2028 431.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 205.686 0.0 10059.0 144.0 09.Jan.2028 485.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Grundstoffindustrie 205.709 0.0 10250.0 625.0 04.Juni2034 585.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 204.844 0.0 11404.0 544.0 06.Okt.2032 367.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 204.857 0.0 10110.0 245.0 14.März2029 470.0
JBS JBS NV Nicht-zyklische Konsumgüter 204.866 0.0 10029.0 1260.0 25.Feb.2055 638.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 204.887 0.0 10056.0 241.0 15.Feb.2029 518.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 204.888 0.0 10131.0 105.0 15.Okt.2027 575.0
TPR TAPESTRY INC Zyklische Konsumgüter 204.891 0.0 10096.0 327.0 11.März2030 510.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 204.893 0.0 11522.0 718.0 23.Jan.2035 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.903 0.0 10144.0 255.0 17.Apr.2030 526.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 204.925 0.0 10038.0 356.0 15.Juli2030 465.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 204.930 0.0 10950.0 325.0 20.Nov.2029 188.0
AR ANTERO RESOURCES CORP 144A Energie 204.939 0.0 10075.0 175.0 01.März2030 538.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.940 0.0 10048.0 274.0 17.Juli2029 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 204.950 0.0 10054.0 575.0 11.Aug.2033 515.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 204.991 0.0 10115.0 1308.0 05.Apr.2054 600.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 205.004 0.0 10197.0 266.0 21.Mai2034 552.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 205.004 0.0 10069.0 158.0 05.März2028 588.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 205.008 0.0 10163.0 122.0 01.Nov.2027 575.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 205.014 0.0 10050.0 103.0 27.Juli2027 485.0
ENIIM ENI SPA 144A Energie 205.043 0.0 10190.0 627.0 15.Mai2034 550.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 205.056 0.0 11613.0 592.0 08.Apr.2033 422.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 205.057 0.0 10216.0 427.0 09.Nov.2030 52.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 205.065 0.0 10216.0 264.0 01.Juni2029 540.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 205.065 0.0 10131.0 249.0 03.Apr.2029 530.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 205.073 0.0 10122.0 251.0 26.März2029 525.0
NWG NATWEST GROUP PLC Bankwesen 205.090 0.0 10123.0 116.0 30.Sept.2028 552.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 205.090 0.0 10214.0 431.0 28.Mai2031 516.0
EQH PINE STREET TRUST III 144A Versicherung 205.100 0.0 10184.0 1294.0 15.Mai2054 622.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 205.101 0.0 10023.0 610.0 09.Jan.2034 500.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 205.105 0.0 11685.0 187.0 01.Juni2028 448.0
NEXTPR NEXT PROPERTIES RegS REITS 205.106 0.0 9973.0 970.0 30.Jan.2044 695.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 205.114 0.0 10169.0 122.0 03.Nov.2027 590.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 205.121 0.0 7401.0 213.0 10.Nov.2028 638.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 205.127 0.0 13400.0 305.0 31.Dez.2079 600.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 205.146 0.0 10242.0 356.0 12.Feb.2030 38.0
SAFFP SAFRAN SA RegS Produktionsmittel 205.147 0.0 10234.0 458.0 17.März2031 75.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 205.148 0.0 10043.0 535.0 24.Jan.2034 507.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.173 0.0 10126.0 330.0 27.März2030 535.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 205.196 0.0 10119.0 118.0 22.Sept.2027 538.0
BMO BANK OF MONTREAL Bankwesen 205.210 0.0 7295.0 274.0 03.Juli2034 498.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 205.244 0.0 6817.0 460.0 03.Dez.2031 541.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 205.257 0.0 13260.0 300.0 22.Okt.2029 475.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Grundstoffindustrie 205.258 0.0 10193.0 248.0 15.Mai2029 613.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 204.409 0.0 10089.0 251.0 28.März2029 538.0
NXPI NXP BV Technologie 204.423 0.0 10036.0 704.0 19.Aug.2035 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 204.429 0.0 8078.0 1340.0 01.Apr.2050 420.0
TXN TEXAS INSTRUMENTS INC Technologie 204.442 0.0 10055.0 150.0 15.Feb.2028 460.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 204.448 0.0 10097.0 335.0 02.Apr.2030 538.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 204.452 0.0 10187.0 671.0 03.Dez.2035 551.0
WMB WILLIAMS COMPANIES INC Energie 204.496 0.0 10056.0 1316.0 15.März2055 600.0
SKFBSS AB SKF RegS Produktionsmittel 204.514 0.0 11408.0 200.0 14.Sept.2028 313.0
KMI KINDER MORGAN INC Energie 204.522 0.0 10190.0 350.0 01.Juni2030 515.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 204.535 0.0 10181.0 408.0 03.Sept.2030 50.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 204.535 0.0 10037.0 1085.0 22.Feb.2044 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.598 0.0 10160.0 131.0 10.Nov.2027 545.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 204.607 0.0 10064.0 240.0 20.Feb.2029 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 204.608 0.0 10038.0 238.0 29.Jan.2029 470.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 204.613 0.0 9921.0 720.0 15.Jan.2036 518.0
ES EVERSOURCE ENERGY Elektroindustrie 204.630 0.0 10008.0 93.0 01.Juli2027 460.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 204.633 0.0 10102.0 132.0 01.Apr.2028 550.0
NWE NORTHWESTERN CORPORATION 144A Elektroindustrie 204.663 0.0 10099.0 330.0 21.März2030 507.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 204.667 0.0 11571.0 793.0 24.März2036 425.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 204.674 0.0 10165.0 1379.0 01.Juni2056 585.0
KEL YORKSHIRE WATER FINANCE Utility Other 204.682 0.0 12933.0 847.0 19.Aug.2039 638.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 204.683 0.0 10019.0 96.0 30.Juni2027 440.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 204.688 0.0 11413.0 113.0 27.Aug.2027 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 204.689 0.0 10222.0 697.0 18.Juni2036 582.0
RELLN RELX CAPITAL INC Technologie 204.708 0.0 10106.0 683.0 27.März2035 525.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 204.777 0.0 10109.0 618.0 28.März2034 530.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 204.794 0.0 10018.0 53.0 13.Jan.2027 490.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 204.798 0.0 10235.0 564.0 17.Juni2032 163.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 204.812 0.0 10118.0 116.0 06.Okt.2027 565.0
LRCX LAM RESEARCH CORPORATION Technologie 203.992 0.0 9060.0 375.0 15.Juni2030 190.0
CCI CROWN CASTLE INC Kommunikation 204.002 0.0 6655.0 1420.0 15.Jan.2051 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 204.007 0.0 10082.0 556.0 01.Apr.2033 500.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 204.024 0.0 10024.0 231.0 15.Feb.2029 487.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 204.031 0.0 11542.0 672.0 15.März2034 363.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 204.045 0.0 13514.0 640.0 18.Nov.2034 638.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 204.050 0.0 10063.0 72.0 25.März2027 552.0
XYL XYLEM INC Produktionsmittel 204.108 0.0 10166.0 572.0 01.Juni2033 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 204.116 0.0 10014.0 277.0 26.Juli2030 460.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 204.133 0.0 6803.0 286.0 22.Juni2029 230.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 204.150 0.0 10170.0 221.0 01.Dez.2028 535.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 204.153 0.0 11326.0 377.0 19.Aug.2035 350.0
GE GENERAL ELECTRIC CO Produktionsmittel 204.155 0.0 10899.0 280.0 17.Mai2029 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 204.175 0.0 6757.0 388.0 30.Okt.2030 450.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 204.212 0.0 10033.0 149.0 10.Feb.2028 470.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 204.269 0.0 11504.0 153.0 24.Jan.2028 353.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 204.280 0.0 10079.0 330.0 15.März2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 204.286 0.0 10048.0 641.0 06.Sept.2034 545.0
GATX GATX CORPORATION Finanzunternehmen 204.311 0.0 10180.0 1321.0 05.Juni2054 605.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 204.320 0.0 11631.0 682.0 21.Mai2034 398.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 204.320 0.0 8866.0 1178.0 15.Juli2046 480.0
TXN TEXAS INSTRUMENTS INC Technologie 204.325 0.0 9056.0 365.0 04.Mai2030 175.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 204.343 0.0 10084.0 330.0 21.März2030 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.345 0.0 10128.0 338.0 24.Apr.2031 516.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 204.346 0.0 10201.0 465.0 15.Dez.2031 538.0
GFISJ WINDFALL MINING GROUP INC RegS Grundstoffindustrie 204.374 0.0 10149.0 485.0 13.Mai2032 585.0
ALOFP ALSTOM SA RegS Produktionsmittel 204.393 0.0 10167.0 399.0 27.Juli2030 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 203.544 0.0 11615.0 190.0 13.Juni2028 400.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 203.563 0.0 10031.0 157.0 17.März2028 535.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 203.566 0.0 10055.0 336.0 27.März2030 500.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 203.579 0.0 10053.0 163.0 21.März2028 479.0
NTRCN NUTRIEN LTD Grundstoffindustrie 203.583 0.0 10172.0 639.0 21.Juni2034 540.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 203.583 0.0 10058.0 160.0 28.März2028 495.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 203.588 0.0 11569.0 978.0 11.Mai2039 450.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 203.602 0.0 6773.0 455.0 01.Juni2031 280.0
TRGP TARGA RESOURCES CORP Energie 203.611 0.0 10043.0 371.0 15.Sept.2030 490.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 203.615 0.0 10174.0 728.0 15.Juni2034 200.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Sonstige Finanzwerte 203.615 0.0 10038.0 112.0 15.Sept.2027 508.0
SGROLN SEGRO PLC MTN RegS REITS 203.619 0.0 11335.0 543.0 24.Sept.2032 350.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.620 0.0 10072.0 76.0 09.Apr.2027 510.0
CVX CHEVRON USA INC Energie 203.621 0.0 10032.0 154.0 26.Feb.2028 447.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 203.628 0.0 6212.0 1407.0 24.Apr.2050 313.0
BACR BARCLAYS PLC Bankwesen 203.637 0.0 10036.0 287.0 10.Sept.2030 494.0
MBGL MOBILITY GLOBAL INC 144A Technologie 203.642 0.0 10137.0 739.0 15.Juni2036 605.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 203.669 0.0 8964.0 510.0 01.März2032 275.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 203.675 0.0 10067.0 417.0 30.März2031 490.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 203.689 0.0 10111.0 513.0 04.Nov.2031 100.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 203.726 0.0 10122.0 335.0 15.Mai2030 563.0
UPS UNITED PARCEL SERVICE INC Transport 203.735 0.0 10095.0 381.0 15.Okt.2030 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 203.762 0.0 10159.0 694.0 06.Juni2036 532.0
CCI CROWN CASTLE INC Kommunikation 203.767 0.0 10035.0 199.0 01.Sept.2028 480.0
COVFP COVIVIO SA RegS REITS 203.777 0.0 10090.0 498.0 17.Sept.2031 113.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 203.850 0.0 10070.0 166.0 02.Apr.2028 525.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 203.854 0.0 10007.0 626.0 29.Jan.2034 455.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 203.855 0.0 11290.0 607.0 12.Sept.2033 400.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 203.856 0.0 10152.0 136.0 29.Nov.2027 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 203.891 0.0 10074.0 326.0 22.März2030 463.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 203.903 0.0 10123.0 720.0 14.Mai2056 620.0
BAC BANK OF AMERICA CORP Bankwesen 203.914 0.0 8977.0 1170.0 21.Apr.2045 475.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 203.925 0.0 8894.0 1099.0 15.Aug.2043 465.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 203.958 0.0 6755.0 685.0 20.Nov.2055 630.0
SO ALABAMA POWER COMPANY Elektroindustrie 203.962 0.0 10079.0 682.0 02.Apr.2035 510.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 203.111 0.0 10042.0 166.0 31.März2028 475.0
SRGIM SNAM SPA MTN RegS Erdgas 203.113 0.0 11473.0 156.0 19.Feb.2028 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 203.130 0.0 9942.0 1084.0 10.Feb.2047 567.0
BRO BROWN & BROWN INC Versicherung 203.137 0.0 10133.0 631.0 11.Juni2034 565.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 203.170 0.0 10038.0 448.0 01.Okt.2031 510.0
TMUS T-MOBILE USA INC Kommunikation 203.192 0.0 10099.0 695.0 15.Mai2035 530.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 203.195 0.0 10026.0 1316.0 04.Apr.2054 589.0
SANTAN BANCO SANTANDER SA Bankwesen 203.200 0.0 10053.0 748.0 15.Apr.2036 544.0
WM WASTE MANAGEMENT INC Produktionsmittel 203.216 0.0 10035.0 158.0 15.März2028 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 203.245 0.0 10129.0 443.0 15.Jan.2031 66.0
CHPELL CHPE LLC 144A Elektroindustrie 203.266 0.0 10139.0 1150.0 29.Juni2046 588.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 203.278 0.0 11510.0 430.0 24.März2032 363.0
FUNOTR TRUST F/1401 RegS REITS 203.287 0.0 9883.0 966.0 30.Jan.2044 695.0
AXASA AXA SA MTN RegS Versicherung 203.294 0.0 11291.0 775.0 24.Juli2056 413.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 203.321 0.0 9999.0 1328.0 15.Sept.2055 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 203.325 0.0 10049.0 557.0 01.Apr.2033 495.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 203.337 0.0 10148.0 643.0 13.Juni2034 510.0
NTT NTT FINANCE CORP 144A Kommunikation 203.350 0.0 9987.0 100.0 27.Juli2027 437.0
KOREAT KT CORPORATION RegS Kommunikation 203.359 0.0 9958.0 232.0 03.Jan.2029 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.363 0.0 8217.0 1252.0 15.Apr.2047 425.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 203.369 0.0 9946.0 357.0 17.Juli2030 503.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 203.369 0.0 10025.0 238.0 17.Sept.2030 520.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Sonstige Finanzwerte 203.421 0.0 10080.0 1169.0 24.Okt.2044 400.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 203.462 0.0 9966.0 187.0 08.Juli2028 444.0
DOX AMDOCS LTD Technologie 203.463 0.0 9035.0 371.0 15.Juni2030 254.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 203.466 0.0 11439.0 153.0 27.Jan.2028 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 203.469 0.0 10012.0 681.0 01.März2035 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 203.470 0.0 10117.0 1413.0 20.Mai2056 560.0
ELV ELEVANCE HEALTH INC Versicherung 203.479 0.0 10158.0 269.0 15.Juni2029 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 203.539 0.0 10063.0 524.0 30.Sept.2032 475.0
TRICN TR FINANCE LLC Technologie 202.696 0.0 10019.0 928.0 15.Apr.2040 585.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 202.713 0.0 10013.0 430.0 02.Apr.2031 525.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 202.724 0.0 10096.0 432.0 27.Mai2031 502.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 202.737 0.0 9960.0 616.0 15.Feb.2034 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.744 0.0 9994.0 159.0 03.März2028 455.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 202.746 0.0 10068.0 747.0 01.Juni2036 565.0
DVN DEVON ENERGY CORPORATION Energie 202.747 0.0 9936.0 220.0 15.Jan.2030 450.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 202.752 0.0 10017.0 416.0 27.März2031 489.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.768 0.0 10112.0 138.0 07.Dez.2027 505.0
GOOGL ALPHABET INC Technologie 202.771 0.0 9926.0 1486.0 15.Feb.2066 575.0
UDR UDR INC MTN REITS 202.771 0.0 9955.0 229.0 26.Jan.2029 440.0
AMAT APPLIED MATERIALS INC Technologie 202.785 0.0 10125.0 270.0 15.Juni2029 480.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 202.787 0.0 10024.0 434.0 01.Juli2031 490.0
BIDU BAIDU INC Technologie 202.799 0.0 10083.0 210.0 14.Nov.2028 488.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 202.816 0.0 10024.0 269.0 02.Apr.2029 500.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 202.819 0.0 10018.0 573.0 01.Juli2033 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.863 0.0 9981.0 285.0 06.Sept.2029 530.0
MKL MARKEL GROUP INC Versicherung 202.874 0.0 10077.0 1316.0 16.Mai2054 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 202.886 0.0 8368.0 1309.0 15.März2049 430.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 202.908 0.0 11477.0 244.0 02.März2029 325.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 202.927 0.0 10087.0 564.0 15.Mai2033 525.0
CCI CROWN CASTLE INC Kommunikation 202.937 0.0 8908.0 459.0 15.Juli2031 250.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 202.948 0.0 9002.0 455.0 28.Mai2031 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 202.957 0.0 9919.0 1336.0 01.März2056 585.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 202.962 0.0 10025.0 408.0 27.März2032 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 202.965 0.0 10095.0 309.0 15.Nov.2029 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 202.967 0.0 10083.0 1387.0 15.Mai2056 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 202.970 0.0 9989.0 1324.0 15.Sept.2053 570.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 202.998 0.0 9898.0 1067.0 15.Jan.2044 563.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 202.999 0.0 11253.0 609.0 01.Aug.2033 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 203.027 0.0 9956.0 144.0 15.Feb.2078 538.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 203.059 0.0 10086.0 1367.0 01.Juni2056 590.0
SYF SYNCHRONY FINANCIAL Bankwesen 203.059 0.0 10014.0 239.0 19.März2029 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.062 0.0 10005.0 331.0 05.März2030 480.0
UNP UNION PACIFIC CORPORATION Transport 203.077 0.0 9959.0 546.0 20.Jan.2033 450.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 202.238 0.0 10009.0 167.0 02.Apr.2028 440.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 202.248 0.0 9941.0 1295.0 15.März2055 610.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 202.257 0.0 10057.0 525.0 15.Dez.2031 93.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.266 0.0 9918.0 702.0 11.Aug.2035 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.268 0.0 9997.0 117.0 15.Sept.2027 415.0
NVT NVENT FINANCE SARL Produktionsmittel 202.293 0.0 8959.0 489.0 15.Nov.2031 275.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 202.316 0.0 10001.0 163.0 27.März2029 466.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 202.328 0.0 10106.0 730.0 08.Juni2034 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 202.330 0.0 9837.0 1289.0 01.Juli2053 575.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 202.333 0.0 9932.0 363.0 04.Sept.2035 595.0
K KELLANOVA Nicht-zyklische Konsumgüter 202.354 0.0 11515.0 679.0 16.Mai2034 375.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 202.369 0.0 9943.0 363.0 06.Aug.2030 450.0
SRGIM SNAM SPA 144A Erdgas 202.369 0.0 10080.0 349.0 28.Mai2030 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 202.370 0.0 9891.0 1320.0 31.Juli2053 560.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 202.382 0.0 10004.0 253.0 27.März2029 465.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 202.391 0.0 9993.0 151.0 15.März2028 450.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 202.399 0.0 10001.0 253.0 26.März2029 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 202.400 0.0 10062.0 695.0 15.Mai2035 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 202.415 0.0 9913.0 1312.0 15.Aug.2053 570.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 202.423 0.0 11319.0 707.0 25.Nov.2034 372.0
MCO MOODYS CORPORATION Technologie 202.423 0.0 9950.0 231.0 01.Feb.2029 425.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 202.424 0.0 9964.0 740.0 10.März2036 536.0
NTRCN NUTRIEN LTD Grundstoffindustrie 202.446 0.0 9979.0 1303.0 27.März2053 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 202.452 0.0 9954.0 551.0 15.Feb.2033 463.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 202.452 0.0 10049.0 506.0 01.Okt.2031 88.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 202.453 0.0 7282.0 1300.0 01.Okt.2046 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 202.461 0.0 11304.0 554.0 15.Aug.2033 730.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 202.464 0.0 9990.0 9.0 28.Juli2026 325.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 202.492 0.0 9945.0 363.0 04.Aug.2030 455.0
TMUS T-MOBILE USA INC Kommunikation 202.551 0.0 8927.0 514.0 15.März2032 270.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 202.562 0.0 9991.0 373.0 22.Sept.2030 525.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 202.562 0.0 9992.0 742.0 23.März2036 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.566 0.0 9994.0 206.0 14.Sept.2028 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.580 0.0 10079.0 177.0 22.Mai2029 525.0
TKR TIMKEN COMPANY Produktionsmittel 202.596 0.0 11533.0 673.0 23.Mai2034 413.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 202.599 0.0 9997.0 367.0 15.Sept.2030 475.0
BCECN BELL CANADA MTN RegS Kommunikation 202.625 0.0 7248.0 319.0 09.Feb.2030 455.0
OMC OMNICOM GROUP INC Kommunikation 202.633 0.0 10018.0 329.0 30.März2030 475.0
VRSK VERISK ANALYTICS INC Technologie 202.639 0.0 9985.0 679.0 15.März2035 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.653 0.0 10089.0 423.0 27.Mai2032 537.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 202.658 0.0 10012.0 153.0 27.März2028 488.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 201.815 0.0 9993.0 118.0 01.Okt.2027 413.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.820 0.0 9998.0 170.0 12.Apr.2028 450.0
NOW SERVICENOW INC Technologie 201.823 0.0 10030.0 752.0 15.Mai2036 540.0
PTEN PATTERSON-UTI ENERGY INC. Energie 201.828 0.0 10033.0 297.0 15.Nov.2029 515.0
ESS ESSEX PORTFOLIO LP REITS 201.832 0.0 8896.0 515.0 15.März2032 265.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 201.833 0.0 9854.0 705.0 13.Jan.2037 524.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 201.835 0.0 9986.0 256.0 06.Apr.2029 475.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 201.842 0.0 10036.0 522.0 01.Dez.2031 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 201.845 0.0 11306.0 562.0 27.Nov.2032 345.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 201.846 0.0 8955.0 456.0 01.Juni2031 230.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 201.853 0.0 7991.0 1279.0 10.Apr.2047 395.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 201.855 0.0 10061.0 136.0 03.Dez.2028 499.0
AJG ARTHUR J GALLAGHER & CO Versicherung 201.857 0.0 10078.0 314.0 15.Dez.2029 485.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 201.873 0.0 9977.0 253.0 02.Apr.2049 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 201.885 0.0 10042.0 345.0 15.Mai2030 463.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 201.886 0.0 10052.0 1312.0 01.Juni2054 605.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 201.902 0.0 10095.0 768.0 14.Juli2036 554.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 201.918 0.0 12939.0 893.0 12.Dez.2041 738.0
EQR ERP OPERATING LP REITS 201.932 0.0 10081.0 508.0 15.Juni2032 495.0
COR CENCORA INC Nicht-zyklische Konsumgüter 201.933 0.0 10082.0 314.0 15.Dez.2029 485.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 201.937 0.0 10030.0 513.0 25.Okt.2031 88.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 201.953 0.0 10083.0 473.0 15.Dez.2031 470.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektroindustrie 201.983 0.0 9924.0 187.0 01.Aug.2028 435.0
CDW CDW LLC Technologie 201.983 0.0 9908.0 634.0 22.Aug.2034 555.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 201.985 0.0 9937.0 386.0 15.März2056 580.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 202.005 0.0 9985.0 414.0 30.März2032 483.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 202.014 0.0 10054.0 518.0 01.Nov.2031 63.0
WMT WALMART INC Zyklische Konsumgüter 202.023 0.0 9984.0 113.0 09.Sept.2027 395.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 202.028 0.0 11244.0 206.0 01.Sept.2028 325.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 202.047 0.0 9968.0 571.0 21.März2033 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 202.051 0.0 9968.0 556.0 21.März2033 500.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 202.085 0.0 9941.0 368.0 16.März2036 565.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 202.107 0.0 11226.0 762.0 03.Sept.2035 350.0
GATX GATX CORPORATION Finanzunternehmen 202.118 0.0 9968.0 553.0 15.März2033 490.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 202.135 0.0 9905.0 1332.0 15.Aug.2053 555.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 202.135 0.0 11405.0 928.0 26.Feb.2038 388.0
T AT&T INC MTN Kommunikation 202.197 0.0 13029.0 291.0 14.Sept.2029 438.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 202.217 0.0 9915.0 1302.0 26.Feb.2054 587.0
EOANGR E.ON SE RegS Elektroindustrie 202.227 0.0 11355.0 1028.0 16.Jan.2040 400.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 202.232 0.0 10087.0 225.0 08.Dez.2028 485.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 202.233 0.0 9979.0 293.0 10.Sept.2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 202.234 0.0 10055.0 500.0 15.Mai2032 495.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 202.236 0.0 10028.0 172.0 21.Apr.2028 463.0
BRO BROWN & BROWN INC Versicherung 201.379 0.0 9943.0 241.0 15.März2029 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.401 0.0 9936.0 108.0 12.Aug.2027 360.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 201.407 0.0 9941.0 290.0 11.Sept.2029 442.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 201.411 0.0 8911.0 402.0 14.Okt.2030 203.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.428 0.0 9983.0 417.0 21.Apr.2032 487.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 201.437 0.0 11357.0 656.0 10.Feb.2034 362.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 201.438 0.0 9896.0 364.0 01.Sept.2030 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 201.439 0.0 10070.0 755.0 01.Juli2036 570.0
UBS UBS GROUP AG RegS Bankwesen 201.441 0.0 10008.0 515.0 03.Nov.2031 88.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 201.452 0.0 10037.0 352.0 28.Mai2030 460.0
PYPL PAYPAL HOLDINGS INC Technologie 201.454 0.0 10016.0 430.0 01.Juni2031 495.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 201.470 0.0 9961.0 165.0 24.März2028 440.0
BA BOEING CO Produktionsmittel 201.470 0.0 7167.0 1504.0 01.Aug.2059 395.0
NTRCN NUTRIEN LTD Grundstoffindustrie 201.470 0.0 10066.0 90.0 21.Juni2027 520.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 201.479 0.0 9869.0 397.0 14.Jan.2031 456.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 201.508 0.0 10054.0 453.0 15.Sept.2031 510.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 201.519 0.0 9930.0 202.0 25.Aug.2028 435.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 201.531 0.0 7249.0 299.0 27.Sept.2029 454.0
ABNB AIRBNB INC Zyklische Konsumgüter 201.540 0.0 9955.0 248.0 16.März2029 440.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 201.545 0.0 9870.0 399.0 23.Jan.2031 488.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 201.546 0.0 9883.0 233.0 13.Jan.2030 430.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 201.546 0.0 11442.0 264.0 16.Apr.2029 338.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 201.549 0.0 10016.0 461.0 12.Nov.2032 500.0
INTC INTEL CORPORATION Technologie 201.552 0.0 8758.0 1135.0 29.Juli2045 490.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 201.560 0.0 9804.0 1441.0 15.Jan.2066 588.0
EIX EDISON INTERNATIONAL Elektroindustrie 201.569 0.0 10061.0 82.0 15.Juni2027 575.0
RY ROYAL BANK OF CANADA RegS Bankwesen 201.577 0.0 11506.0 618.0 03.Aug.2034 375.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 201.579 0.0 9950.0 159.0 08.März2029 430.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 201.587 0.0 9938.0 754.0 19.März2036 525.0
AR ANTERO RESOURCES CORP Energie 201.597 0.0 9858.0 722.0 01.Feb.2036 540.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 201.611 0.0 9985.0 166.0 10.Apr.2028 455.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 201.613 0.0 10020.0 633.0 16.Mai2034 550.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 201.621 0.0 10010.0 474.0 31.Dez.2079 688.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 201.626 0.0 10048.0 727.0 05.Juni2037 570.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 201.634 0.0 10036.0 267.0 21.Mai2030 474.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 201.641 0.0 9870.0 396.0 08.Jan.2031 455.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 201.648 0.0 10067.0 463.0 22.März2031 50.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 201.669 0.0 11513.0 610.0 17.Juni2033 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 201.674 0.0 8854.0 502.0 15.Jan.2032 244.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 201.695 0.0 9816.0 1322.0 05.Juli2054 565.0
BIDU BAIDU INC Technologie 201.709 0.0 9980.0 155.0 29.März2028 438.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 201.717 0.0 10050.0 765.0 01.Juni2036 513.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 201.734 0.0 11495.0 445.0 27.Mai2031 348.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 201.737 0.0 11526.0 273.0 24.Juni2029 363.0
NWG NATWEST GROUP PLC Bankwesen 201.737 0.0 10035.0 177.0 18.Mai2029 489.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 201.742 0.0 9980.0 167.0 05.Apr.2028 475.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 201.751 0.0 9977.0 419.0 01.Apr.2031 470.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 201.756 0.0 11340.0 322.0 27.Nov.2029 288.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 201.763 0.0 10044.0 431.0 22.Mai2031 465.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 201.775 0.0 9966.0 572.0 12.Juli2032 113.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 201.783 0.0 9987.0 168.0 06.Apr.2028 460.0
DTE DTE ENERGY COMPANY Elektroindustrie 201.786 0.0 10055.0 178.0 01.Juni2028 488.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 201.793 0.0 11430.0 609.0 30.Juni2033 375.0
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Bankwesen 201.796 0.0 10005.0 303.0 23.Okt.2029 485.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 201.797 0.0 9888.0 506.0 21.Juli2032 470.0
AAPL APPLE INC Technologie 200.934 0.0 9994.0 346.0 10.Mai2030 415.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 200.939 0.0 9823.0 540.0 10.Jan.2033 480.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 200.942 0.0 10017.0 426.0 05.Juni2032 522.0
ALLY ALLY FINANCIAL INC Bankwesen 200.943 0.0 10025.0 88.0 09.Juni2027 475.0
V VISA INC Technologie 200.962 0.0 9884.0 557.0 12.Feb.2033 440.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 200.966 0.0 11434.0 522.0 13.Mai2033 363.0
WMB WILLIAMS COMPANIES INC Energie 201.008 0.0 9881.0 514.0 15.Aug.2032 465.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 201.026 0.0 11332.0 587.0 24.Jan.2033 325.0
DLR DIGITAL REALTY TRUST LP REITS 201.031 0.0 9917.0 106.0 15.Aug.2027 370.0
OKE ONEOK INC Energie 201.038 0.0 9954.0 528.0 15.Okt.2032 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.045 0.0 9969.0 258.0 18.Apr.2030 459.0
ACN ACCENTURE CAPITAL INC Technologie 201.048 0.0 9964.0 120.0 04.Okt.2027 390.0
VSPOPT VSP OPTICAL GROUP INC RegS Nicht-zyklische Konsumgüter 201.050 0.0 10015.0 725.0 01.Dez.2035 545.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 201.059 0.0 11263.0 485.0 28.Okt.2031 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 201.067 0.0 10021.0 465.0 15.Nov.2031 505.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Energie 201.077 0.0 9982.0 565.0 30.Juli2033 613.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 201.104 0.0 9890.0 103.0 04.Aug.2027 420.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 201.122 0.0 11443.0 531.0 13.Mai2032 360.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 201.124 0.0 6657.0 483.0 15.Sept.2031 235.0
SANTAN BANCO SANTANDER SA Bankwesen 201.131 0.0 9966.0 259.0 15.Apr.2029 460.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 201.138 0.0 9907.0 200.0 15.Aug.2028 413.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 201.138 0.0 10021.0 112.0 29.Nov.2027 475.0
QCOM QUALCOMM INCORPORATED Technologie 201.151 0.0 10013.0 350.0 20.Mai2030 450.0
NTRCN NUTRIEN LTD Grundstoffindustrie 201.154 0.0 10018.0 757.0 29.Mai2036 535.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 201.154 0.0 10024.0 352.0 30.Mai2030 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 201.158 0.0 9886.0 410.0 01.März2031 440.0
CVX CHEVRON USA INC Energie 201.161 0.0 9973.0 383.0 15.Okt.2030 430.0
TXN TEXAS INSTRUMENTS INC Technologie 201.162 0.0 10017.0 351.0 23.Mai2030 450.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 201.168 0.0 9992.0 572.0 15.Mai2033 490.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 201.169 0.0 9856.0 395.0 14.Jan.2032 450.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 201.170 0.0 10059.0 432.0 29.Juni2032 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 201.185 0.0 10008.0 175.0 15.Mai2028 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 201.204 0.0 10011.0 643.0 20.Mai2034 490.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 201.206 0.0 9984.0 529.0 01.Nov.2032 500.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 201.217 0.0 9858.0 400.0 15.Jan.2031 454.0
ORAFP ORANGE SA MTN 144A Kommunikation 201.224 0.0 9880.0 235.0 13.Jan.2029 400.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 201.266 0.0 9926.0 1361.0 26.März2054 550.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 201.268 0.0 9932.0 742.0 26.März2036 525.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 201.270 0.0 11431.0 268.0 16.Apr.2029 319.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 201.275 0.0 9903.0 701.0 11.Sept.2035 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 201.286 0.0 11305.0 396.0 28.Okt.2030 263.0
SANTAN BANCO SANTANDER SA Bankwesen 201.293 0.0 9969.0 421.0 15.Apr.2031 487.0
J JACOBS SOLUTIONS INC Industrial Other 201.302 0.0 9916.0 408.0 03.März2031 475.0
SO ALABAMA POWER COMPANY Elektroindustrie 201.320 0.0 9946.0 112.0 01.Sept.2027 375.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 201.324 0.0 10044.0 314.0 10.Dez.2029 510.0
ENBCN ENBRIDGE INC MTN Energie 201.330 0.0 6653.0 635.0 21.Sept.2033 310.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 201.336 0.0 10067.0 442.0 14.Juli2031 517.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 201.342 0.0 9928.0 200.0 25.Aug.2028 415.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektroindustrie 201.348 0.0 10049.0 937.0 15.Juni2040 600.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 201.349 0.0 11364.0 787.0 25.Feb.2037 376.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 201.355 0.0 9906.0 202.0 09.Sept.2028 545.0
ETN EATON CORPORATION Produktionsmittel 201.358 0.0 9901.0 1402.0 06.März2056 545.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 201.361 0.0 9927.0 740.0 19.März2036 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 200.514 0.0 9909.0 377.0 15.Sept.2030 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 200.522 0.0 9977.0 175.0 15.Mai2028 430.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 200.529 0.0 9890.0 372.0 08.Sept.2035 455.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 200.530 0.0 7746.0 1310.0 22.Sept.2046 275.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 200.533 0.0 9894.0 1322.0 01.Apr.2053 563.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 200.536 0.0 9968.0 174.0 06.Mai2028 425.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 200.541 0.0 9819.0 187.0 30.Juni2028 425.0
INTU INTUIT INC Technologie 200.546 0.0 10004.0 756.0 15.Juni2036 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 200.550 0.0 10026.0 437.0 25.Juni2031 495.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 200.560 0.0 9903.0 690.0 03.Okt.2036 544.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.566 0.0 7972.0 1212.0 11.Feb.2040 120.0
NTT NTT FINANCE CORP 144A Kommunikation 200.571 0.0 10029.0 781.0 01.Nov.2036 548.0
RY ROYAL BANK OF CANADA RegS Bankwesen 200.587 0.0 11450.0 284.0 15.Juni2030 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 200.594 0.0 11400.0 604.0 28.Apr.2033 338.0
NTT NTT FINANCE CORP 144A Kommunikation 200.599 0.0 10030.0 602.0 01.Nov.2033 526.0
SLB SCHLUMBERGER INVESTMENT SA Energie 200.607 0.0 9968.0 427.0 07.Mai2031 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 200.610 0.0 9963.0 339.0 01.Mai2030 440.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 200.614 0.0 11340.0 341.0 08.Feb.2030 288.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 200.620 0.0 10020.0 435.0 18.Juni2031 500.0
NTT NTT FINANCE CORP 144A Kommunikation 200.621 0.0 10031.0 464.0 01.Nov.2031 501.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 200.631 0.0 10015.0 671.0 15.Dez.2034 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 200.632 0.0 8889.0 493.0 15.Nov.2031 245.0
ENBCN ENBRIDGE INC Energie 200.640 0.0 9868.0 407.0 15.Feb.2031 450.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 200.651 0.0 9917.0 658.0 03.Okt.2034 500.0
V VISA INC Technologie 200.662 0.0 9892.0 242.0 12.Feb.2029 380.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.662 0.0 9862.0 238.0 22.Jan.2029 400.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 200.671 0.0 9996.0 269.0 15.Juni2029 540.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 200.674 0.0 9948.0 419.0 22.Apr.2032 482.0
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Bankwesen 200.674 0.0 9876.0 708.0 11.Sept.2036 542.0
FTSCN FORTIS INC Elektroindustrie 200.691 0.0 9965.0 27.0 04.Okt.2026 306.0
PSX PHILLIPS 66 CO Energie 200.702 0.0 9896.0 686.0 15.März2035 495.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 200.717 0.0 10036.0 275.0 29.Juni2030 500.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 200.719 0.0 7908.0 1158.0 15.März2045 430.0
NWG NATWEST GROUP PLC Bankwesen 200.721 0.0 10025.0 434.0 18.Juni2032 498.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 200.746 0.0 9941.0 727.0 22.Apr.2037 540.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 200.774 0.0 9900.0 374.0 09.Sept.2030 467.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 200.777 0.0 9922.0 113.0 14.Sept.2027 413.0
WMT WALMART INC Zyklische Konsumgüter 200.778 0.0 9962.0 169.0 15.Apr.2028 390.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 200.797 0.0 9979.0 262.0 07.Mai2029 449.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 200.813 0.0 9970.0 716.0 01.Mai2035 460.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 200.813 0.0 10004.0 354.0 28.Mai2030 470.0
PSX PHILLIPS 66 Energie 200.823 0.0 6602.0 1451.0 15.März2052 330.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 200.827 0.0 10010.0 442.0 30.Juni2031 474.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 200.830 0.0 11434.0 528.0 17.Mai2032 338.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 200.847 0.0 9996.0 431.0 20.Mai2031 460.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 200.869 0.0 11273.0 567.0 28.Nov.2032 313.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 200.880 0.0 8921.0 501.0 15.Dez.2031 240.0
OKE ONEOK INC Energie 200.883 0.0 11159.0 1160.0 15.Jan.2051 715.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 200.884 0.0 9955.0 745.0 23.Apr.2037 509.0
WELL WELLTOWER OP LLC REITS 200.895 0.0 9961.0 162.0 15.Apr.2028 425.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 200.901 0.0 9885.0 241.0 10.Feb.2030 424.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.902 0.0 10045.0 278.0 29.Juni2029 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 200.918 0.0 8891.0 402.0 01.Okt.2030 165.0
QCOM QUALCOMM INCORPORATED Technologie 200.921 0.0 9996.0 704.0 20.Mai2035 500.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 200.926 0.0 9878.0 247.0 15.März2029 430.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 200.929 0.0 10017.0 269.0 05.Juni2030 504.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 200.066 0.0 9941.0 351.0 01.Mai2030 405.0
NTT NTT FINANCE CORP RegS Kommunikation 200.070 0.0 11433.0 489.0 01.Nov.2031 356.0
AON AON CORP Versicherung 200.074 0.0 9990.0 221.0 15.Dez.2028 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 200.094 0.0 9946.0 130.0 03.Nov.2028 400.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 200.100 0.0 11326.0 733.0 31.März2035 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 200.131 0.0 9858.0 149.0 21.Jan.2028 345.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 200.135 0.0 9894.0 657.0 07.Okt.2034 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 200.136 0.0 9954.0 432.0 14.Mai2031 455.0
EXPNLN EXPERIAN FINANCE US INC 144A Technologie 200.140 0.0 10004.0 773.0 24.Aug.2036 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 200.142 0.0 9885.0 533.0 15.Sept.2032 435.0
BRO BROWN & BROWN INC Versicherung 200.155 0.0 10004.0 185.0 23.Juni2028 470.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 200.159 0.0 10008.0 440.0 06.Juli2031 525.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 200.160 0.0 9914.0 161.0 01.Apr.2028 400.0
AERCAP AERCAP SUKUK LTD 144A Sonstige Finanzwerte 200.162 0.0 9904.0 293.0 03.Okt.2029 450.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 200.169 0.0 11361.0 518.0 16.Apr.2032 346.0
SANTAN BANCO SANTANDER SA Bankwesen 200.181 0.0 9879.0 157.0 23.Feb.2028 380.0
EMORYU EMORY UNIVERSITY Industrial Other 200.213 0.0 6579.0 1471.0 01.Sept.2050 297.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 200.225 0.0 9885.0 417.0 12.März2031 438.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 200.228 0.0 9920.0 751.0 01.Mai2036 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 200.238 0.0 9962.0 175.0 15.Mai2028 435.0
EOANGR E.ON SE RegS Elektroindustrie 200.239 0.0 9966.0 520.0 07.Nov.2031 63.0
FORTRE FORTITUDE GLOBAL FUNDING 144A Versicherung 200.263 0.0 9910.0 213.0 06.Okt.2028 463.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 200.277 0.0 9869.0 719.0 09.Sept.2035 488.0
O REALTY INCOME CORPORATION REITS 200.281 0.0 9835.0 273.0 15.Juli2029 400.0
ES NSTAR ELECTRIC CO Elektroindustrie 200.293 0.0 6655.0 1490.0 01.Juni2051 310.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 200.296 0.0 10015.0 279.0 06.Juli2029 513.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 200.307 0.0 9907.0 163.0 16.März2028 390.0
WELL WELLTOWER OP LLC REITS 200.318 0.0 9900.0 234.0 15.März2029 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 200.328 0.0 11299.0 573.0 16.Feb.2034 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.345 0.0 9929.0 344.0 17.Apr.2030 460.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 200.367 0.0 10003.0 505.0 15.Juni2032 500.0
OVV OVINTIV INC Energie 200.384 0.0 11133.0 1209.0 15.Juli2053 710.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 200.386 0.0 6645.0 399.0 01.Okt.2035 206.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 200.389 0.0 9961.0 348.0 09.Mai2030 445.0
J JACOBS SOLUTIONS INC Industrial Other 200.403 0.0 9851.0 731.0 03.März2036 538.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Sonstige Finanzwerte 200.405 0.0 9884.0 814.0 26.Jan.2036 250.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 200.427 0.0 9894.0 242.0 11.März2029 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.428 0.0 9970.0 433.0 15.Mai2031 450.0
GOOGL ALPHABET INC Technologie 200.430 0.0 11281.0 224.0 06.Nov.2028 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.438 0.0 9865.0 148.0 17.Jan.2028 354.0
ENBCN ENBRIDGE INC Energie 200.441 0.0 9970.0 729.0 20.Nov.2035 520.0
NTT NTT FINANCE CORP 144A Kommunikation 200.442 0.0 10022.0 307.0 01.Nov.2029 483.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 200.442 0.0 9978.0 176.0 17.Mai2028 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 200.442 0.0 9861.0 145.0 15.Jan.2028 360.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 200.443 0.0 9884.0 413.0 10.März2031 468.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 200.467 0.0 9981.0 269.0 21.Mai2029 440.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 199.636 0.0 11265.0 937.0 20.Feb.2038 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 199.665 0.0 9885.0 213.0 30.Sept.2028 413.0
CITOH ITOCHU CORPORATION MTN RegS Industrial Other 199.670 0.0 9908.0 259.0 22.Apr.2029 423.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 199.684 0.0 9853.0 152.0 15.Feb.2028 360.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 199.724 0.0 9790.0 1368.0 15.März2056 560.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 199.732 0.0 9972.0 509.0 15.Juni2032 470.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 199.754 0.0 9974.0 177.0 15.Juni2028 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.758 0.0 9757.0 1330.0 03.Feb.2056 580.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 199.759 0.0 9975.0 177.0 15.Juni2028 440.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektroindustrie 199.781 0.0 6595.0 555.0 01.Sept.2032 286.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 199.797 0.0 9830.0 649.0 01.Sept.2034 500.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 199.799 0.0 9857.0 1317.0 01.Apr.2053 565.0
PLD PROLOGIS EURO FINANCE LLC REITS 199.803 0.0 9934.0 504.0 10.Sept.2031 63.0
TMUS T-MOBILE USA INC Kommunikation 199.806 0.0 9891.0 297.0 01.Okt.2029 420.0
CDW CDW LLC Technologie 199.828 0.0 9891.0 145.0 01.Apr.2028 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 199.829 0.0 13179.0 445.0 16.Sept.2036 563.0
MPLX MPLX LP Energie 199.843 0.0 9963.0 130.0 01.Dez.2027 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 199.850 0.0 9988.0 459.0 22.Feb.2031 13.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 199.859 0.0 7898.0 1369.0 01.Apr.2052 406.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 199.862 0.0 9881.0 62.0 14.Feb.2027 305.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 199.871 0.0 12987.0 724.0 11.Jan.2036 563.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 199.871 0.0 9886.0 250.0 15.März2029 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 199.880 0.0 7948.0 1326.0 15.Mai2049 413.0
WMB WILLIAMS COMPANIES INC Energie 199.896 0.0 8729.0 1223.0 01.März2048 485.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 199.903 0.0 9937.0 495.0 15.Mai2032 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 199.929 0.0 9919.0 261.0 20.Apr.2029 420.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 199.950 0.0 9882.0 251.0 12.März2029 400.0
VOD VODAFONE GROUP PLC MTN Kommunikation 199.952 0.0 9986.0 762.0 18.Juni2036 535.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 199.958 0.0 9853.0 1273.0 01.Apr.2054 613.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 199.966 0.0 9882.0 416.0 23.März2031 450.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 199.970 0.0 9958.0 426.0 15.Juni2031 580.0
CIMAU CIMIC FINANCE LTD 144A Industrial Other 199.998 0.0 9893.0 725.0 22.Apr.2036 600.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Sonstige Finanzwerte 200.034 0.0 9840.0 146.0 10.Jan.2028 350.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 200.038 0.0 9946.0 479.0 15.Jan.2032 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 200.041 0.0 9806.0 1276.0 01.März2055 615.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 200.055 0.0 6635.0 402.0 20.Sept.2030 176.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 200.056 0.0 9924.0 164.0 15.Apr.2028 400.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 199.238 0.0 6596.0 436.0 11.Feb.2031 175.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 199.239 0.0 9904.0 222.0 06.Nov.2028 417.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.254 0.0 11252.0 425.0 03.Feb.2031 300.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 199.263 0.0 9863.0 204.0 17.Sept.2028 363.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 199.289 0.0 9907.0 257.0 07.Mai2029 425.0
ORAFP ORANGE SA MTN 144A Kommunikation 199.292 0.0 9772.0 400.0 13.Jan.2031 425.0
ENIIM ENI SPA 144A Energie 199.301 0.0 9910.0 257.0 09.Mai2029 425.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 199.303 0.0 9875.0 337.0 01.Mai2030 588.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 199.312 0.0 11218.0 575.0 26.Jan.2033 363.0
MITSRE MITSUI FUDOSAN CO LTD 144A Sonstige Finanzwerte 199.320 0.0 9799.0 233.0 24.Jan.2029 395.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 199.340 0.0 9844.0 375.0 09.Sept.2030 413.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 199.344 0.0 9909.0 697.0 15.Mai2035 515.0
RIFP PERNOD-RICARD SA 144A Nicht-zyklische Konsumgüter 199.353 0.0 9722.0 999.0 15.Jan.2042 550.0
MAA MID-AMERICA APARTMENTS LP REITS 199.362 0.0 9943.0 87.0 01.Juni2027 360.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 199.370 0.0 7882.0 1254.0 01.Okt.2046 395.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 199.376 0.0 11287.0 345.0 01.März2030 290.0
EBAY EBAY INC Zyklische Konsumgüter 199.382 0.0 9898.0 727.0 06.Nov.2035 513.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 199.385 0.0 9951.0 973.0 08.Juni2038 275.0
RSG REPUBLIC SERVICES INC Produktionsmittel 199.400 0.0 9925.0 171.0 15.Mai2028 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 199.405 0.0 9901.0 219.0 27.Okt.2028 420.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 199.412 0.0 9851.0 199.0 01.Sept.2028 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.496 0.0 9778.0 737.0 03.Feb.2036 495.0
APH AMPHENOL CORPORATION Produktionsmittel 199.503 0.0 9932.0 133.0 15.Nov.2027 380.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 199.520 0.0 9952.0 42.0 01.Dez.2026 340.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 199.534 0.0 12982.0 876.0 23.Jan.2039 575.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 199.545 0.0 9901.0 757.0 01.Juni2036 525.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 199.557 0.0 9889.0 661.0 23.Okt.2034 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 199.574 0.0 9949.0 219.0 01.Dez.2028 430.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 199.614 0.0 9828.0 740.0 05.Juli2034 138.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 199.615 0.0 9981.0 575.0 15.Juli2033 565.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 199.623 0.0 9881.0 118.0 20.Sept.2027 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 199.625 0.0 9854.0 524.0 15.Sept.2032 455.0
EXC PECO ENERGY CO Elektroindustrie 199.626 0.0 6570.0 1432.0 15.Sept.2049 300.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 198.778 0.0 9867.0 124.0 12.Okt.2027 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 198.787 0.0 11337.0 820.0 12.Jan.2037 513.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 198.862 0.0 9878.0 214.0 01.Nov.2028 400.0
SO ALABAMA POWER COMPANY Elektroindustrie 198.867 0.0 7835.0 1214.0 01.März2045 375.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 198.891 0.0 9919.0 39.0 17.Nov.2026 238.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 198.893 0.0 6588.0 166.0 23.März2028 235.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 198.899 0.0 9763.0 512.0 27.Juli2032 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.900 0.0 9834.0 245.0 15.März2029 395.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 198.906 0.0 6546.0 1287.0 26.März2048 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.919 0.0 9809.0 153.0 15.Feb.2028 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 198.922 0.0 9901.0 82.0 04.Mai2027 313.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 198.932 0.0 13200.0 593.0 30.Juni2040 274.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 198.959 0.0 9907.0 172.0 18.Mai2028 388.0
AEP AEP TEXAS INC Elektroindustrie 198.970 0.0 9895.0 501.0 15.Mai2032 470.0
EQR ERP OPERATING LP REITS 198.984 0.0 8769.0 472.0 01.Aug.2031 185.0
D DOMINION RESOURCES INC Elektroindustrie 199.013 0.0 11351.0 831.0 15.Juni2038 700.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 199.048 0.0 9758.0 234.0 01.Juli2029 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 199.064 0.0 9897.0 129.0 03.Nov.2028 382.0
V VISA INC Technologie 199.070 0.0 11330.0 900.0 15.Mai2037 350.0
GATX GATX CORPORATION Finanzunternehmen 199.092 0.0 9759.0 354.0 30.Juni2030 400.0
AVLN AVIVA PLC MTN RegS Versicherung 199.098 0.0 11245.0 135.0 13.Nov.2027 188.0
AMAT APPLIED MATERIALS INC Technologie 199.099 0.0 9776.0 403.0 15.Jan.2031 400.0
CTVA EIDP INC Grundstoffindustrie 199.121 0.0 9901.0 572.0 15.Mai2033 480.0
DHLGR DEUTSCHE POST AG RegS Transport 199.166 0.0 11360.0 537.0 05.Juni2032 313.0
ETN EATON CORPORATION Produktionsmittel 199.176 0.0 9872.0 116.0 15.Sept.2027 310.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 198.340 0.0 9883.0 347.0 05.Juni2030 585.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 198.379 0.0 9758.0 752.0 26.Feb.2036 483.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 198.421 0.0 9711.0 266.0 03.Juli2029 438.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 198.452 0.0 9761.0 277.0 26.Juli2029 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 198.465 0.0 9862.0 746.0 12.Mai2037 505.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 198.472 0.0 8761.0 481.0 15.Sept.2031 213.0
K KELLANOVA Nicht-zyklische Konsumgüter 198.535 0.0 9888.0 131.0 15.Nov.2027 340.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 198.537 0.0 7173.0 203.0 02.Nov.2028 440.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 198.540 0.0 11197.0 583.0 31.Jan.2033 325.0
NRG NRG ENERGY INC 144A Elektroindustrie 198.553 0.0 9821.0 712.0 15.Okt.2035 541.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 198.564 0.0 9859.0 770.0 30.Juni2036 500.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 198.589 0.0 9886.0 729.0 26.Nov.2035 525.0
TRV TRAVELERS COMPANIES INC Versicherung 198.591 0.0 6069.0 1524.0 27.Apr.2050 255.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 198.591 0.0 13061.0 925.0 07.Aug.2042 353.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 198.600 0.0 9741.0 739.0 01.Feb.2036 470.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 198.602 0.0 9867.0 390.0 06.Nov.2030 455.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 198.603 0.0 8670.0 1292.0 17.Aug.2048 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 198.615 0.0 9729.0 1341.0 15.Aug.2054 555.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 198.635 0.0 9758.0 276.0 18.Juli2030 396.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 198.668 0.0 9627.0 996.0 28.Sept.2039 313.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 198.722 0.0 9796.0 414.0 26.Feb.2031 420.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 198.744 0.0 9895.0 734.0 26.Nov.2035 508.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 197.904 0.0 7064.0 385.0 15.Feb.2056 520.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 197.952 0.0 12824.0 887.0 07.Dez.2038 513.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 197.967 0.0 9762.0 562.0 02.März2033 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 198.004 0.0 9823.0 763.0 29.Apr.2036 488.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 198.022 0.0 9838.0 389.0 04.Nov.2031 438.0
TMUS T-MOBILE USA INC Kommunikation 198.037 0.0 9835.0 1343.0 15.Nov.2055 588.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 198.041 0.0 9748.0 1326.0 15.März2053 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 198.056 0.0 9769.0 696.0 22.Sept.2036 514.0
DUK DUKE ENERGY CORP Elektroindustrie 198.057 0.0 8788.0 1183.0 15.Dez.2045 480.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 198.078 0.0 9871.0 271.0 28.Mai2029 425.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 198.095 0.0 11196.0 123.0 04.Okt.2027 150.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 198.143 0.0 9846.0 159.0 01.Mai2028 400.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 198.145 0.0 13204.0 752.0 16.Juni2034 175.0
WMB WILLIAMS COMPANIES INC Energie 198.197 0.0 9907.0 1093.0 24.Juni2044 575.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 198.203 0.0 9846.0 386.0 04.Nov.2031 442.0
SANTAN BANCO SANTANDER SA Bankwesen 198.214 0.0 9839.0 732.0 06.Nov.2035 513.0
CMCSA COMCAST CORPORATION Kommunikation 198.233 0.0 8748.0 1419.0 15.Mai2064 550.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 198.237 0.0 12899.0 537.0 15.Dez.2032 541.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 198.245 0.0 9755.0 1362.0 15.Sept.2055 560.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Sonstige Finanzwerte 198.249 0.0 9786.0 248.0 25.Feb.2029 375.0
TRV TRAVELERS COMPANIES INC Versicherung 198.250 0.0 6593.0 1498.0 08.Juni2051 305.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 198.258 0.0 9733.0 740.0 15.Feb.2036 495.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 198.259 0.0 9855.0 128.0 02.Nov.2027 388.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 198.262 0.0 11327.0 759.0 24.Juni2035 388.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 198.286 0.0 9755.0 713.0 01.Sept.2035 497.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 198.307 0.0 8766.0 441.0 11.März2031 165.0
TSELEC TRANSELEC SA 144A Elektroindustrie 197.487 0.0 9698.0 232.0 12.Jan.2029 388.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 197.576 0.0 11165.0 731.0 15.März2035 388.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 197.591 0.0 11219.0 166.0 10.März2028 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 197.597 0.0 9840.0 515.0 14.Okt.2031 50.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 197.618 0.0 9816.0 742.0 05.Nov.2035 460.0
ADI ANALOG DEVICES INC Technologie 197.632 0.0 6518.0 1512.0 01.Okt.2051 295.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 197.650 0.0 9763.0 762.0 04.Dez.2034 188.0
ALTALK ALTALINK LP MTN Elektroindustrie 197.689 0.0 6449.0 1245.0 30.Juni2045 409.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 197.692 0.0 9824.0 543.0 05.Nov.2032 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 197.698 0.0 9641.0 401.0 12.März2031 535.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 197.742 0.0 9741.0 756.0 02.März2036 460.0
EQT EQT CORP Energie 197.794 0.0 9942.0 217.0 15.Jan.2029 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 197.865 0.0 11299.0 377.0 18.Juni2030 288.0
OKE ONEOK INC Energie 197.869 0.0 9966.0 93.0 13.Juli2027 400.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 197.877 0.0 11104.0 385.0 23.Aug.2030 213.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 197.096 0.0 11057.0 289.0 24.Juli2029 195.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 197.115 0.0 9791.0 252.0 01.Nov.2029 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 197.150 0.0 9787.0 256.0 18.Apr.2029 375.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 197.174 0.0 9832.0 398.0 02.Dez.2030 408.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 197.176 0.0 9685.0 1346.0 01.März2054 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 197.191 0.0 9778.0 499.0 15.Apr.2032 415.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 197.195 0.0 13117.0 355.0 10.Juni2030 515.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 197.285 0.0 9810.0 266.0 14.Mai2029 464.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 197.308 0.0 9836.0 549.0 02.Dez.2032 437.0
UNP UNION PACIFIC CORPORATION Transport 197.311 0.0 6962.0 1674.0 06.Apr.2071 380.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 197.315 0.0 8696.0 1239.0 01.Mai2048 483.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 197.325 0.0 9709.0 570.0 01.Mai2033 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 197.336 0.0 11182.0 122.0 30.Sept.2027 113.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 197.376 0.0 8752.0 414.0 15.Nov.2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 197.392 0.0 9856.0 586.0 15.Juni2033 455.0
HP HELMERICH AND PAYNE INC Energie 197.419 0.0 9833.0 661.0 01.Dez.2034 550.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 197.436 0.0 11238.0 53.0 08.Jan.2027 83.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 196.636 0.0 9768.0 390.0 29.Okt.2030 400.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 196.703 0.0 9746.0 502.0 13.Apr.2032 438.0
PLD PROLOGIS LP REITS 196.715 0.0 8718.0 410.0 15.Okt.2030 125.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 196.728 0.0 8617.0 1295.0 15.März2049 450.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 196.737 0.0 13058.0 538.0 24.Nov.2032 489.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 196.758 0.0 8552.0 1283.0 20.Jan.2049 445.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 196.783 0.0 9719.0 289.0 12.Sept.2029 415.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 196.788 0.0 9820.0 91.0 02.Juni2027 288.0
AAPL APPLE INC Technologie 196.798 0.0 9715.0 286.0 08.Aug.2029 325.0
VOD VODAFONE GROUP PLC Kommunikation 196.861 0.0 9553.0 1399.0 28.Juni2064 588.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 196.950 0.0 8726.0 1189.0 07.Mai2040 175.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 196.958 0.0 9817.0 747.0 02.Dez.2035 467.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 196.207 0.0 10617.0 449.0 28.Feb.2031 125.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 196.222 0.0 9776.0 579.0 01.Juni2033 500.0
AVLN AVIVA PLC MTN RegS Versicherung 196.235 0.0 13042.0 358.0 04.Juni2050 513.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 196.242 0.0 11137.0 1099.0 27.Apr.2041 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 196.244 0.0 9749.0 263.0 18.Apr.2029 335.0
DUK DUKE ENERGY CORP Elektroindustrie 196.288 0.0 9797.0 1332.0 15.Juni2054 580.0
GFCFP GECINA SA MTN RegS REITS 196.352 0.0 9803.0 733.0 29.Mai2034 163.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 196.371 0.0 9669.0 282.0 08.Aug.2029 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 196.401 0.0 9646.0 1344.0 01.März2054 545.0
FUNOTR FIBRA UNO RegS REITS 196.437 0.0 9604.0 313.0 15.Jan.2030 487.0
T AT&T INC Kommunikation 196.459 0.0 9617.0 1146.0 15.Feb.2047 565.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 196.497 0.0 6408.0 1470.0 01.Jan.2051 291.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 196.502 0.0 9754.0 716.0 04.Nov.2036 494.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 196.505 0.0 9800.0 347.0 11.Juni2030 615.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 196.528 0.0 8664.0 518.0 01.März2032 220.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 195.734 0.0 10990.0 288.0 04.Juli2029 175.0
UBS UBS GROUP AG 144A Bankwesen 195.907 0.0 9631.0 1056.0 06.Sept.2045 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 195.967 0.0 9501.0 1100.0 15.Nov.2043 515.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 195.970 0.0 12746.0 212.0 08.Okt.2028 338.0
LIN LINDE PLC RegS Grundstoffindustrie 195.970 0.0 9754.0 803.0 31.März2035 163.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 196.006 0.0 9697.0 709.0 01.Okt.2035 436.0
BA BOEING CO Produktionsmittel 196.037 0.0 9749.0 218.0 01.Nov.2028 345.0
DGFP VINCI SA MTN RegS Transport 196.045 0.0 9776.0 539.0 09.Jan.2032 50.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 196.063 0.0 9735.0 257.0 18.Apr.2029 363.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 196.083 0.0 9713.0 494.0 15.Apr.2032 463.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektroindustrie 195.303 0.0 10605.0 801.0 15.Mai2037 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 195.309 0.0 6428.0 1504.0 17.März2052 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 195.345 0.0 9742.0 514.0 06.Juni2033 463.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 195.348 0.0 9640.0 1337.0 01.Apr.2053 540.0
IPLCN INTER PIPELINE LTD RegS Energie 195.409 0.0 6986.0 756.0 13.Feb.2036 465.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 195.424 0.0 11025.0 214.0 15.Sept.2028 160.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 195.438 0.0 9729.0 578.0 24.Mai2033 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 195.540 0.0 9624.0 1346.0 15.März2054 545.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 195.542 0.0 9777.0 1078.0 15.Juli2046 660.0
MSFT MICROSOFT CORPORATION Technologie 195.548 0.0 9716.0 748.0 03.Nov.2035 420.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 195.561 0.0 9725.0 618.0 14.Dez.2032 88.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 195.607 0.0 10926.0 628.0 01.Aug.2034 625.0
SBRA SABRA HEALTH CARE LP REITS 195.622 0.0 9704.0 299.0 15.Okt.2029 390.0
PSA PUBLIC STORAGE OPERATING CO REITS 195.635 0.0 9730.0 261.0 01.Mai2029 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 195.666 0.0 8674.0 1183.0 18.Mai2040 185.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 195.361 0.0 7644.0 971.0 16.Juli2040 549.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 194.892 0.0 8489.0 1094.0 15.Feb.2044 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 194.897 0.0 9538.0 873.0 13.Sept.2036 200.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 195.033 0.0 10955.0 787.0 15.Sept.2037 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 195.079 0.0 9674.0 496.0 19.Apr.2033 432.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 195.099 0.0 11119.0 178.0 28.Apr.2028 163.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektroindustrie 195.184 0.0 13004.0 817.0 22.Juni2037 575.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 195.201 0.0 9851.0 189.0 10.Aug.2030 463.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 195.225 0.0 11003.0 873.0 01.Apr.2039 645.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Sonstige Finanzwerte 195.258 0.0 9693.0 262.0 17.Apr.2029 363.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 195.272 0.0 9521.0 148.0 30.Jan.2028 598.0
AIA AIA GROUP LTD 144A Versicherung 194.457 0.0 9649.0 343.0 07.Apr.2030 338.0
COP BURLINGTON RESOURCES LLC Energie 194.491 0.0 10688.0 768.0 15.Okt.2036 595.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 194.583 0.0 12757.0 408.0 14.Feb.2031 450.0
QRVO QORVO INC Technologie 194.585 0.0 9643.0 274.0 15.Okt.2029 438.0
SO ALABAMA POWER COMPANY Elektroindustrie 194.597 0.0 9604.0 524.0 01.Sept.2032 394.0
MSI MOTOROLA SOLUTIONS INC Technologie 194.634 0.0 10033.0 144.0 23.Feb.2028 460.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 194.710 0.0 6489.0 192.0 23.Juni2028 194.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 194.762 0.0 5961.0 1492.0 15.Nov.2050 275.0
ENBCN ENBRIDGE INC MTN Energie 193.986 0.0 6369.0 1115.0 27.Aug.2042 424.0
XYL XYLEM INC Produktionsmittel 194.024 0.0 9622.0 154.0 30.Jan.2028 195.0
UAL UNITED AIRLINES INC Transport 194.078 0.0 10397.0 561.0 15.Juli2037 580.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 194.080 0.0 9666.0 1348.0 01.Juni2053 545.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 194.119 0.0 7031.0 402.0 19.Nov.2030 381.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 194.143 0.0 11062.0 123.0 24.Sept.2027 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 194.201 0.0 9527.0 477.0 19.Jan.2032 419.0
PRXNA PROSUS NV MTN RegS Kommunikation 194.207 0.0 9552.0 322.0 21.Jan.2030 368.0
SWX SOUTHWEST GAS CORP Erdgas 194.211 0.0 9597.0 493.0 15.März2032 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 194.247 0.0 9499.0 1358.0 01.Aug.2054 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 194.260 0.0 10904.0 753.0 01.Sept.2036 615.0
RSG REPUBLIC SERVICES INC Produktionsmittel 194.278 0.0 10904.0 918.0 01.März2040 620.0
INRCON INRETAIL CONSUMER RegS Nicht-zyklische Konsumgüter 194.281 0.0 9629.0 165.0 22.März2028 325.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 194.340 0.0 10842.0 457.0 14.Juli2031 243.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 193.583 0.0 10984.0 233.0 20.Nov.2028 115.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 193.601 0.0 12884.0 91.0 31.Mai2027 238.0
KR KROGER CO Nicht-zyklische Konsumgüter 193.614 0.0 9439.0 1210.0 15.Jan.2049 540.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 193.616 0.0 11023.0 362.0 29.Apr.2030 225.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 193.704 0.0 11031.0 167.0 10.März2028 113.0
GE GENERAL ELECTRIC CO Produktionsmittel 193.731 0.0 8544.0 1354.0 01.Mai2050 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 193.740 0.0 9903.0 87.0 19.Mai2027 315.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 193.767 0.0 9493.0 1287.0 21.Feb.2053 563.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 193.825 0.0 8505.0 1098.0 01.Okt.2043 465.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 193.915 0.0 7000.0 304.0 09.Okt.2029 341.0
NUE NUCOR CORP Grundstoffindustrie 193.954 0.0 11039.0 821.0 01.Dez.2037 640.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 193.965 0.0 6414.0 975.0 07.Okt.2038 334.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 193.972 0.0 11051.0 120.0 15.Sept.2027 38.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 193.123 0.0 9417.0 1331.0 15.Jan.2054 535.0
O REALTY INCOME CORPORATION REITS 193.187 0.0 9649.0 275.0 15.Juni2029 325.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 193.199 0.0 9438.0 1025.0 01.Feb.2043 550.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 193.254 0.0 9534.0 334.0 28.Feb.2030 393.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 193.319 0.0 9583.0 148.0 10.Jan.2028 180.0
ORAFP ORANGE SA MTN RegS Kommunikation 193.373 0.0 9538.0 747.0 11.Juli2034 120.0
DTMINC DT MIDSTREAM INC 144A Energie 193.393 0.0 9585.0 498.0 15.Apr.2032 430.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 193.483 0.0 9548.0 530.0 01.Sept.2032 395.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 192.681 0.0 10987.0 369.0 22.Mai2030 213.0
CMCSA COMCAST CORPORATION Kommunikation 192.689 0.0 10830.0 771.0 15.März2037 645.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 192.751 0.0 7574.0 1287.0 15.Aug.2047 375.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 192.785 0.0 6952.0 302.0 18.Sept.2029 300.0
WMG WMG ACQUISITION CORP 144A Kommunikation 192.815 0.0 9467.0 340.0 15.Juli2030 388.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 192.871 0.0 9577.0 261.0 30.Apr.2029 425.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 192.879 0.0 9465.0 400.0 15.Jan.2031 400.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 192.951 0.0 9536.0 195.0 15.Juli2028 250.0
ADC AGREE LP REITS 192.990 0.0 8569.0 621.0 15.Juni2033 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 192.999 0.0 8422.0 1230.0 01.März2049 488.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 192.254 0.0 7582.0 360.0 21.Sept.2030 580.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 192.307 0.0 10781.0 880.0 01.Sept.2039 650.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 192.325 0.0 9370.0 1038.0 09.Jan.2043 530.0
TAISEM TSMC GLOBAL LTD RegS Technologie 192.352 0.0 9593.0 122.0 28.Sept.2027 100.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 192.359 0.0 10930.0 589.0 15.März2034 675.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 192.379 0.0 10843.0 753.0 01.Okt.2036 635.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 192.384 0.0 9522.0 195.0 12.Juli2028 213.0
EQIX EQUINIX INC Technologie 192.428 0.0 6331.0 1492.0 15.Sept.2051 295.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 192.445 0.0 9455.0 1055.0 14.Aug.2038 170.0
WLK WESTLAKE CORP Grundstoffindustrie 192.473 0.0 10824.0 291.0 17.Juli2029 163.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 192.494 0.0 9551.0 693.0 21.Okt.2033 95.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 192.499 0.0 10989.0 187.0 22.Mai2028 100.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 192.510 0.0 12504.0 676.0 21.Dez.2034 488.0
URWFP WEA FINANCE LLC 144A REITS 192.550 0.0 9617.0 275.0 15.Juni2029 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 192.602 0.0 9417.0 1362.0 01.Feb.2055 530.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 192.647 0.0 9576.0 1311.0 21.Mai2054 580.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 192.651 0.0 9467.0 403.0 15.Jan.2031 370.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 191.840 0.0 9421.0 322.0 29.Jan.2030 420.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 191.844 0.0 8459.0 1103.0 02.Mai2043 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 191.913 0.0 9566.0 642.0 11.März2033 88.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 191.932 0.0 9543.0 350.0 29.Apr.2030 338.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 192.025 0.0 9525.0 301.0 01.Okt.2029 325.0
ENGIFP GDF SUEZ MTN RegS Erdgas 192.033 0.0 9552.0 801.0 13.März2035 150.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 192.045 0.0 10623.0 1250.0 30.Aug.2044 375.0
VOD VODAFONE GROUP PLC Kommunikation 192.048 0.0 9390.0 1277.0 10.Feb.2053 563.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 192.157 0.0 9584.0 644.0 25.Feb.2033 63.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.165 0.0 9510.0 196.0 14.Juli2028 217.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Sonstige Finanzwerte 191.443 0.0 9452.0 377.0 27.Aug.2030 363.0
EMAAR EMAAR SUKUK LTD MTN RegS Sonstige Finanzwerte 191.460 0.0 9398.0 444.0 06.Juli2031 370.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 191.482 0.0 9410.0 1297.0 13.Sept.2054 575.0
MAS MASCO CORP Produktionsmittel 191.496 0.0 9520.0 159.0 15.Feb.2028 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 191.542 0.0 10922.0 177.0 13.Apr.2028 100.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 191.556 0.0 10906.0 428.0 02.Dez.2030 63.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 191.578 0.0 9467.0 569.0 15.März2033 400.0
CF CF INDUSTRIES INC Grundstoffindustrie 191.583 0.0 9428.0 1086.0 15.März2044 538.0
ALDAR ALDAR PROPERTIES PJSC RegS Sonstige Finanzwerte 191.684 0.0 9467.0 532.0 14.Apr.2056 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 191.754 0.0 10660.0 513.0 09.Jan.2033 640.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 190.955 0.0 9357.0 1525.0 14.Aug.2064 520.0
XEL XCEL ENERGY INC Elektroindustrie 190.955 0.0 9524.0 355.0 01.Juni2030 340.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 190.992 0.0 9476.0 205.0 16.Aug.2028 204.0
CMCSA COMCAST CORPORATION Kommunikation 191.084 0.0 8325.0 1153.0 15.Aug.2045 460.0
WB WEIBO CORP Kommunikation 191.117 0.0 9398.0 363.0 08.Juli2030 338.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 191.228 0.0 9491.0 211.0 15.Sept.2028 250.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 191.296 0.0 9466.0 292.0 19.Aug.2029 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 191.347 0.0 9781.0 253.0 05.Apr.2029 365.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Nicht-zyklische Konsumgüter 191.372 0.0 9308.0 1287.0 01.Juli2052 536.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 190.538 0.0 9383.0 365.0 30.Juni2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 190.599 0.0 9448.0 297.0 13.Sept.2030 287.0
PSX PHILLIPS 66 CO Energie 190.605 0.0 9376.0 1340.0 15.März2055 550.0
INTC INTEL CORPORATION Technologie 190.613 0.0 5752.0 1578.0 15.Feb.2060 310.0
MMM 3M CO Produktionsmittel 190.704 0.0 9475.0 349.0 15.Apr.2030 305.0
C CITIGROUP INC Bankwesen 190.768 0.0 9465.0 1108.0 06.Mai2044 530.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 190.771 0.0 9522.0 650.0 09.März2033 50.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 190.842 0.0 12295.0 220.0 05.Dez.2029 675.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Sonstige Finanzwerte 190.878 0.0 12469.0 316.0 28.Nov.2029 338.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektroindustrie 190.915 0.0 9406.0 327.0 28.Jan.2030 340.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 190.919 0.0 10686.0 240.0 01.März2029 700.0
LENOVO LENOVO GROUP LTD RegS Technologie 190.118 0.0 9455.0 394.0 02.Nov.2030 342.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 190.145 0.0 9501.0 190.0 15.Juni2028 200.0
KCN KINROSS GOLD CORP Grundstoffindustrie 190.183 0.0 10588.0 549.0 15.Juli2033 625.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 190.233 0.0 7444.0 345.0 15.Juli2030 528.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 190.235 0.0 12187.0 822.0 18.Sept.2037 488.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 190.254 0.0 9452.0 702.0 15.Nov.2033 88.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 190.323 0.0 6803.0 1378.0 25.Aug.2050 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 190.402 0.0 8431.0 1402.0 01.Juni2053 455.0
ELV ELEVANCE HEALTH INC Versicherung 190.490 0.0 10565.0 667.0 15.Dez.2034 595.0
PROMIG PROMIGAS SA ESP RegS Erdgas 190.494 0.0 9452.0 303.0 16.Okt.2029 375.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 190.503 0.0 6288.0 1486.0 15.Okt.2052 313.0
MMM 3M CO MTN Produktionsmittel 189.697 0.0 7516.0 1319.0 15.Okt.2047 363.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 189.750 0.0 9383.0 333.0 01.Feb.2030 260.0
BACR BARCLAYS PLC Bankwesen 189.780 0.0 9397.0 385.0 23.Sept.2035 356.0
OVV OVINTIV INC Energie 189.818 0.0 10585.0 802.0 01.Feb.2038 650.0
FCFEMM CFE FIBRA E RegS Elektroindustrie 189.825 0.0 9765.0 512.0 23.Sept.2040 588.0
ENBCN ENBRIDGE INC Energie 189.862 0.0 6225.0 1363.0 22.Dez.2049 433.0
ORCL ORACLE CORPORATION Technologie 189.910 0.0 6227.0 1378.0 25.März2061 410.0
HUM HUMANA INC Versicherung 189.231 0.0 8389.0 1186.0 15.März2047 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 189.288 0.0 9418.0 1208.0 01.Dez.2055 670.0
NSC NORFOLK SOUTHERN CORPORATION Transport 189.366 0.0 9354.0 1035.0 01.Okt.2041 484.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 189.375 0.0 9877.0 216.0 01.Nov.2028 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 189.380 0.0 9452.0 963.0 29.Mai2037 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.389 0.0 9402.0 305.0 27.Sept.2029 272.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 189.463 0.0 9436.0 1162.0 01.Dez.2045 530.0
OKE ONEOK INC Energie 189.544 0.0 10547.0 373.0 15.Jan.2031 635.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 189.635 0.0 7493.0 1364.0 01.Okt.2050 391.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 188.793 0.0 10503.0 339.0 15.Juli2030 638.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 188.813 0.0 7540.0 534.0 14.Dez.2032 543.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 188.820 0.0 12546.0 316.0 26.Nov.2049 375.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 188.836 0.0 7450.0 1437.0 15.März2052 370.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 188.881 0.0 12333.0 283.0 03.Juli2029 200.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 188.922 0.0 9436.0 364.0 15.Juni2030 340.0
NWUNI Northwestern University Industrial Other 188.981 0.0 6281.0 1531.0 01.Dez.2050 264.0
MA MASTERCARD INC Technologie 188.987 0.0 7534.0 1380.0 01.Juni2049 365.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 189.192 0.0 6294.0 1548.0 10.Dez.2051 280.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 189.193 0.0 7529.0 379.0 20.Nov.2030 549.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 188.363 0.0 9384.0 487.0 17.Nov.2031 313.0
SPG SIMON PROPERTY GROUP LP REITS 188.416 0.0 9302.0 371.0 15.Juli2030 265.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 188.454 0.0 10687.0 330.0 29.Nov.2029 125.0
TRGP TARGA RESOURCES CORP Energie 188.528 0.0 10537.0 1240.0 15.Feb.2053 650.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 188.542 0.0 12570.0 194.0 26.Juni2028 225.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 188.547 0.0 9424.0 665.0 16.Juni2033 100.0
NRG ALEXANDER FUNDING TRUST II 144A Elektroindustrie 188.548 0.0 10471.0 182.0 31.Juli2028 747.0
BPCEGP BPCE SA MTN 144A Bankwesen 188.569 0.0 7476.0 1085.0 19.Okt.2042 358.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 188.572 0.0 6272.0 1352.0 09.Dez.2047 412.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 188.574 0.0 9374.0 213.0 15.Sept.2028 195.0
TACHEM BAXALTA INC Nicht-zyklische Konsumgüter 188.605 0.0 9426.0 1151.0 23.Juni2045 525.0
TDCDC TDC NET AS MTN RegS Kommunikation 188.645 0.0 12526.0 418.0 01.Juni2031 650.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 188.663 0.0 9331.0 380.0 12.Aug.2030 275.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Sonstige Finanzwerte 187.902 0.0 9356.0 359.0 07.Mai2030 288.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Sonstige Finanzwerte 187.910 0.0 9294.0 870.0 28.Juli2036 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 187.926 0.0 12274.0 306.0 13.Okt.2029 275.0
TTEFP TOTALENERGIES SE MTN RegS Energie 187.960 0.0 10556.0 371.0 31.Dez.2079 200.0
WFC WELLS FARGO & COMPANY Bankwesen 188.073 0.0 12446.0 739.0 02.Nov.2035 463.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 188.164 0.0 8228.0 1205.0 15.März2048 480.0
DSVDC DSV FINANCE BV MTN RegS Transport 188.245 0.0 10713.0 359.0 16.März2030 138.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 188.271 0.0 9362.0 437.0 22.Apr.2031 288.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 188.314 0.0 10712.0 251.0 20.Jan.2029 100.0
DOW DOW CHEMICAL CO Grundstoffindustrie 187.546 0.0 10540.0 532.0 15.März2033 630.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 187.616 0.0 9273.0 374.0 13.Juli2030 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 187.669 0.0 6813.0 1617.0 15.Juni2061 360.0
NOKIA NOKIA OYJ Technologie 187.714 0.0 10651.0 870.0 15.Mai2039 663.0
EBAY EBAY INC Zyklische Konsumgüter 187.734 0.0 9308.0 343.0 11.März2030 270.0
ELV ELEVANCE HEALTH INC Versicherung 187.800 0.0 8295.0 1364.0 15.Mai2052 455.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 187.041 0.0 12420.0 272.0 02.Mai2029 250.0
FDX FEDEX CORP Transport 187.083 0.0 8167.0 1294.0 15.Feb.2048 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 187.112 0.0 10510.0 245.0 15.März2029 650.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 187.142 0.0 8183.0 1111.0 21.Aug.2042 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 187.197 0.0 12476.0 142.0 08.Dez.2027 63.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 187.238 0.0 9226.0 988.0 06.Nov.2037 188.0
FE FIRSTENERGY CORPORATION Elektroindustrie 187.253 0.0 9278.0 341.0 01.März2030 265.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 187.337 0.0 12343.0 1041.0 10.Apr.2042 525.0
ENBCN ENBRIDGE INC NC5.5 Energie 187.351 0.0 10499.0 301.0 15.März2055 738.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 187.426 0.0 12412.0 263.0 30.März2029 263.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 187.462 0.0 9210.0 1196.0 12.Sept.2049 565.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 186.610 0.0 10485.0 905.0 15.März2040 635.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 186.749 0.0 9173.0 485.0 12.Jan.2033 360.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 186.756 0.0 7440.0 1086.0 15.Mai2040 270.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 186.803 0.0 10310.0 94.0 01.Juli2027 750.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 186.805 0.0 9158.0 1040.0 15.Aug.2042 500.0
WMT WALMART INC Zyklische Konsumgüter 186.819 0.0 10543.0 949.0 01.Apr.2040 563.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 186.819 0.0 9366.0 1027.0 01.Okt.2041 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 186.847 0.0 10658.0 964.0 15.Dez.2040 615.0
SGROLN SEGRO PLC MTN RegS REITS 186.862 0.0 12083.0 1009.0 06.Dez.2041 513.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 186.958 0.0 9151.0 1169.0 01.Feb.2046 490.0
BCECN BELL CANADA MTN Kommunikation 186.977 0.0 6718.0 1174.0 29.Sept.2044 475.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 186.998 0.0 6712.0 1413.0 15.Sept.2049 315.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 187.011 0.0 7323.0 1710.0 18.Sept.2049 180.0
SEGPLP SELP FINANCE SARL RegS REITS 186.221 0.0 10633.0 286.0 27.Mai2029 88.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 186.235 0.0 10543.0 519.0 25.Okt.2033 583.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 186.236 0.0 10641.0 292.0 14.Juni2029 25.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 186.256 0.0 9239.0 343.0 01.März2030 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 186.256 0.0 8152.0 1123.0 01.März2043 395.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 186.322 0.0 10524.0 666.0 15.Apr.2035 625.0
CVECN CENOVUS ENERGY INC Energie 186.363 0.0 9302.0 1188.0 15.Juni2047 540.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 186.380 0.0 10551.0 430.0 18.Jan.2031 200.0
KMI KINDER MORGAN INC Energie 186.421 0.0 9155.0 1203.0 01.März2048 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 186.423 0.0 10541.0 212.0 30.Okt.2029 716.0
GPN GLOBAL PAYMENTS INC Technologie 186.423 0.0 7306.0 1272.0 15.Aug.2049 415.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 186.427 0.0 9644.0 197.0 15.Apr.2030 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 186.443 0.0 9276.0 788.0 05.Sept.2034 50.0
FTV FORTIVE CORP Produktionsmittel 186.476 0.0 8275.0 1232.0 15.Juni2046 430.0
SLB SCHLUMBERGER INVESTMENT SA Energie 186.513 0.0 9326.0 372.0 26.Juni2030 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 186.521 0.0 9154.0 1318.0 28.Feb.2053 525.0
UNP UNION PACIFIC CORPORATION Transport 186.529 0.0 8161.0 1229.0 01.März2046 405.0
OKE ONEOK INC Energie 185.730 0.0 10544.0 517.0 15.Nov.2032 610.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 185.735 0.0 10612.0 652.0 23.Juni2033 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 185.761 0.0 9255.0 702.0 20.Sept.2033 38.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 185.775 0.0 8122.0 1290.0 01.Sept.2048 420.0
ESNT ESSENT GROUP LTD Versicherung 185.885 0.0 10318.0 262.0 01.Juli2029 625.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 185.951 0.0 10592.0 367.0 20.Apr.2030 163.0
LRCX LAM RESEARCH CORPORATION Technologie 185.952 0.0 9161.0 1275.0 15.März2049 488.0
KIM KIMCO REALTY OP LLC REITS 185.976 0.0 9223.0 511.0 01.Apr.2032 320.0
NNN NNN REIT INC REITS 186.006 0.0 9251.0 354.0 15.Apr.2030 250.0
BNS BANK OF NOVA SCOTIA Bankwesen 186.077 0.0 10405.0 605.0 01.Feb.2034 565.0
C CITIGROUP INC Bankwesen 186.133 0.0 10340.0 144.0 15.Jan.2028 663.0
HPQ HP INC Technologie 185.372 0.0 9498.0 363.0 17.Juni2030 340.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 185.373 0.0 9130.0 1134.0 10.März2044 470.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 185.373 0.0 9248.0 365.0 27.Mai2030 260.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 185.403 0.0 7328.0 1395.0 01.Apr.2051 375.0
BASGR BASF SE MTN RegS Grundstoffindustrie 185.539 0.0 9164.0 1006.0 15.Nov.2037 163.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 185.559 0.0 9160.0 1125.0 01.Okt.2044 500.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektroindustrie 185.562 0.0 9174.0 374.0 30.Juni2030 213.0
WES WESTERN MIDSTREAM OPERATING LP Energie 185.586 0.0 10460.0 538.0 01.Apr.2033 615.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 185.588 0.0 9150.0 454.0 14.Juli2031 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 185.600 0.0 12359.0 61.0 03.Feb.2027 28.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 185.650 0.0 9266.0 827.0 14.Mai2035 125.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 184.877 0.0 9138.0 464.0 12.Aug.2031 285.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.891 0.0 10495.0 617.0 14.Mai2034 605.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 184.948 0.0 9138.0 417.0 15.Jan.2031 245.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 184.966 0.0 9176.0 389.0 17.Sept.2030 263.0
OKE ONEOK INC Energie 185.007 0.0 7274.0 1319.0 01.März2050 395.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 185.055 0.0 9109.0 482.0 21.Jan.2033 334.0
C CITIGROUP INC Bankwesen 185.112 0.0 10484.0 590.0 31.Okt.2033 600.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 185.228 0.0 9182.0 429.0 17.März2031 288.0
NSC NORFOLK SOUTHERN CORPORATION Transport 185.239 0.0 9178.0 509.0 15.März2032 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 185.240 0.0 9069.0 1159.0 01.Aug.2045 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 184.435 0.0 9166.0 1522.0 17.Mai2063 515.0
ELV ELEVANCE HEALTH INC Versicherung 184.454 0.0 10313.0 517.0 15.Okt.2032 550.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 184.480 0.0 10429.0 505.0 15.Okt.2032 570.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 184.543 0.0 6623.0 1461.0 15.März2051 313.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 184.559 0.0 10526.0 560.0 14.Juni2033 609.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 184.579 0.0 8106.0 1182.0 15.Sept.2039 110.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 184.675 0.0 10298.0 309.0 23.Jan.2030 600.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 184.700 0.0 8963.0 494.0 11.Jan.2036 288.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.724 0.0 9887.0 115.0 15.Sept.2027 350.0
OKE ONEOK PARTNERS LP Energie 184.743 0.0 10310.0 934.0 01.Feb.2041 613.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 184.769 0.0 10279.0 702.0 15.Jan.2036 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 184.781 0.0 9217.0 364.0 25.Mai2031 259.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 184.820 0.0 12076.0 482.0 21.Nov.2031 313.0
MSFT MICROSOFT CORPORATION Technologie 184.829 0.0 6077.0 1689.0 17.März2062 304.0
EXC EXELON CORPORATION Elektroindustrie 183.990 0.0 9184.0 1153.0 15.Juni2045 510.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 184.039 0.0 7221.0 151.0 01.Feb.2033 501.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 184.039 0.0 9077.0 456.0 08.Aug.2031 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 184.053 0.0 11864.0 281.0 02.Okt.2029 488.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 184.072 0.0 10402.0 673.0 15.Apr.2035 590.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 184.131 0.0 7941.0 484.0 30.Juni2052 709.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 184.190 0.0 11814.0 200.0 24.Aug.2028 488.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 184.213 0.0 10303.0 565.0 01.Aug.2033 555.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 184.235 0.0 9112.0 766.0 14.Sept.2034 113.0
WELL WELLTOWER OP LLC REITS 184.261 0.0 9194.0 450.0 01.Juni2031 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 184.265 0.0 9184.0 405.0 15.Nov.2030 255.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 184.290 0.0 12125.0 409.0 15.März2031 500.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 184.321 0.0 9136.0 387.0 01.Sept.2030 250.0
NWG NATWEST GROUP PLC Bankwesen 184.370 0.0 9195.0 405.0 28.Nov.2035 303.0
TRV TRAVELERS COMPANIES INC Versicherung 184.383 0.0 8072.0 1294.0 07.März2048 405.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 183.576 0.0 11852.0 446.0 08.Sept.2031 425.0
FISV FISERV INC Technologie 183.652 0.0 9164.0 366.0 01.Juni2030 265.0
EBAY EBAY INC Zyklische Konsumgüter 183.688 0.0 7985.0 1079.0 15.Juli2042 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 183.715 0.0 10331.0 361.0 07.Sept.2030 550.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Nicht-zyklische Konsumgüter 183.761 0.0 9042.0 490.0 19.Jan.2032 335.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 183.886 0.0 9105.0 467.0 23.Sept.2036 347.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 183.889 0.0 9178.0 369.0 01.Juni2030 230.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 183.891 0.0 10475.0 316.0 17.Sept.2029 38.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 183.924 0.0 9115.0 425.0 15.März2032 290.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 183.987 0.0 9133.0 510.0 20.Apr.2032 361.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 183.241 0.0 9104.0 510.0 27.Apr.2032 354.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 183.259 0.0 11914.0 1044.0 18.Jan.2043 527.0
H HYATT HOTELS CORP Zyklische Konsumgüter 183.322 0.0 10338.0 477.0 30.März2032 575.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 183.387 0.0 11858.0 284.0 11.Okt.2029 457.0
TCN TELUS CORPORATION Kommunikation 183.474 0.0 9133.0 519.0 13.Mai2032 340.0
OMC OMNICOM GROUP INC Kommunikation 182.710 0.0 9008.0 1195.0 01.Okt.2048 540.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 182.718 0.0 10243.0 604.0 15.Feb.2034 545.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Grundstoffindustrie 182.752 0.0 9056.0 428.0 18.März2031 298.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 182.805 0.0 10340.0 630.0 15.Apr.2034 538.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 182.839 0.0 10413.0 454.0 18.März2031 113.0
AKERBP AKER BP ASA 144A Energie 182.840 0.0 10426.0 560.0 13.Juni2033 600.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 182.842 0.0 10255.0 555.0 30.Juni2032 171.0
MAA MID-AMERICA APARTMENTS LP REITS 182.884 0.0 10258.0 472.0 15.Feb.2032 530.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 182.911 0.0 7151.0 1474.0 12.Aug.2056 300.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 182.946 0.0 9052.0 423.0 03.März2036 305.0
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Versicherung 182.966 0.0 10387.0 678.0 15.Mai2035 601.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 183.051 0.0 8092.0 1280.0 17.März2041 138.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 183.074 0.0 10241.0 658.0 30.Jan.2036 544.0
IMCDNA IMCD NV RegS Grundstoffindustrie 182.275 0.0 11724.0 189.0 18.Sept.2028 488.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 182.360 0.0 10284.0 442.0 30.Sept.2031 570.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 182.369 0.0 9011.0 457.0 12.Aug.2031 288.0
AEP APPALACHIAN POWER CO Elektroindustrie 182.373 0.0 7238.0 1376.0 01.Mai2050 370.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 182.421 0.0 10208.0 1297.0 15.Aug.2053 595.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 182.434 0.0 10356.0 997.0 15.Nov.2041 600.0
CDP COPT DEFENSE PROPERTIES LP REITS 182.458 0.0 9069.0 438.0 15.Apr.2031 275.0
DE DEERE & CO Produktionsmittel 182.505 0.0 10324.0 299.0 16.Okt.2029 538.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 182.519 0.0 12067.0 433.0 10.Apr.2031 363.0
EQH EQUITABLE HOLDINGS INC Versicherung 182.567 0.0 10269.0 640.0 28.März2055 670.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 182.618 0.0 10336.0 210.0 01.Nov.2028 650.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 182.630 0.0 10318.0 500.0 17.Okt.2031 150.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 182.653 0.0 9009.0 415.0 02.Feb.2031 310.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 182.661 0.0 12163.0 205.0 14.Juli2028 13.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 182.666 0.0 12113.0 354.0 15.Apr.2032 250.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 181.822 0.0 9086.0 372.0 18.Juni2030 250.0
DXC DXC TECHNOLOGY CO Technologie 181.827 0.0 9940.0 22.0 15.Sept.2026 180.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 181.875 0.0 10220.0 680.0 24.Feb.2035 510.0
WTRG ESSENTIAL UTILITIES INC Utility Other 181.882 0.0 10153.0 598.0 15.Jan.2034 538.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 181.912 0.0 8058.0 1270.0 03.Juni2047 415.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 182.019 0.0 10212.0 239.0 11.März2029 650.0
LIN LINDE INC Grundstoffindustrie 182.071 0.0 8044.0 1154.0 07.Nov.2042 355.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Sonstige Finanzwerte 182.088 0.0 11982.0 1083.0 04.Apr.2044 525.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 182.111 0.0 10247.0 200.0 18.Sept.2028 585.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 182.136 0.0 9084.0 450.0 25.Mai2031 269.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Nicht-zyklische Konsumgüter 182.147 0.0 8989.0 369.0 01.Juli2031 243.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 182.168 0.0 10226.0 152.0 06.März2028 600.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 182.171 0.0 10180.0 317.0 23.Jan.2030 540.0
BIDU BAIDU INC Technologie 182.214 0.0 9030.0 471.0 23.Aug.2031 238.0
NTHHSG HOME GROUP LTD RegS Sonstige Finanzwerte 182.236 0.0 9010.0 1167.0 27.März2043 313.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 182.250 0.0 9017.0 505.0 13.März2037 332.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 181.394 0.0 10140.0 393.0 15.Jan.2031 505.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 181.423 0.0 8980.0 506.0 15.März2032 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 181.437 0.0 7139.0 328.0 01.Feb.2035 423.0
EOANGR E.ON SE MTN RegS Elektroindustrie 181.445 0.0 10324.0 434.0 18.Dez.2030 75.0
GOOGL ALPHABET INC Technologie 181.499 0.0 7164.0 791.0 15.Mai2036 435.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 181.520 0.0 10132.0 270.0 15.Juli2029 538.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 181.542 0.0 10331.0 1301.0 01.Dez.2053 620.0
FTSCN FORTIS INC Elektroindustrie 181.556 0.0 7175.0 457.0 09.Sept.2031 417.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 181.558 0.0 7230.0 685.0 22.Nov.2034 473.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 181.582 0.0 9064.0 370.0 01.Juni2030 220.0
SPGI S&P GLOBAL INC Technologie 181.605 0.0 10230.0 583.0 15.Sept.2033 525.0
ELV ELEVANCE HEALTH INC Versicherung 181.653 0.0 6570.0 1441.0 15.Mai2050 313.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Nicht-zyklische Konsumgüter 181.675 0.0 7214.0 922.0 30.Apr.2043 485.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 181.690 0.0 9027.0 478.0 14.Okt.2031 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 181.737 0.0 7144.0 325.0 24.Jan.2035 426.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 181.741 0.0 10367.0 493.0 15.Juni2032 590.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 181.746 0.0 7164.0 328.0 04.März2030 482.0
INVH INVITATION HOMES OPERATING PARTNER REITS 181.767 0.0 10188.0 355.0 15.Aug.2030 545.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 181.785 0.0 10160.0 569.0 15.Juli2033 510.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 181.796 0.0 9076.0 492.0 09.Dez.2031 299.0
SANTAN BANCO SANTANDER SA Bankwesen 181.796 0.0 9059.0 466.0 22.Nov.2032 323.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 180.948 0.0 8956.0 1056.0 15.Apr.2042 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 180.965 0.0 8031.0 1318.0 15.Juni2048 405.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 181.021 0.0 10152.0 576.0 10.Aug.2033 509.0
KMI KINDER MORGAN INC Energie 181.043 0.0 10140.0 275.0 01.Aug.2029 510.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 181.048 0.0 6013.0 1444.0 01.Dez.2051 313.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 181.085 0.0 8936.0 400.0 21.Jan.2051 275.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 181.163 0.0 10301.0 440.0 20.Jan.2031 105.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 181.190 0.0 10162.0 675.0 11.Feb.2035 513.0
BRKHEC PACIFICORP Elektroindustrie 181.200 0.0 10161.0 397.0 15.Feb.2031 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 181.238 0.0 12023.0 429.0 16.Mai2031 463.0
OKE ELK MERGER SUB II LLC 144A Energie 181.238 0.0 10105.0 111.0 15.Jan.2028 563.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 181.248 0.0 10318.0 422.0 01.Juni2031 555.0
FDX FEDEX CORP Transport 181.263 0.0 9036.0 450.0 15.Mai2031 240.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Nicht-zyklische Konsumgüter 181.311 0.0 8015.0 1274.0 15.Mai2046 384.0
EOANGR E.ON SE MTN RegS Elektroindustrie 181.336 0.0 10349.0 361.0 28.Feb.2030 35.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 181.351 0.0 8998.0 387.0 15.Aug.2030 190.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 181.367 0.0 9016.0 397.0 15.Okt.2030 265.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 181.372 0.0 9021.0 399.0 14.Okt.2030 238.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 180.525 0.0 7192.0 311.0 22.Nov.2029 436.0
MS MORGAN STANLEY Bankwesen 180.569 0.0 11671.0 124.0 25.Okt.2028 481.0
DVN DEVON ENERGY CORP Energie 180.587 0.0 8975.0 1057.0 15.Mai2042 475.0
WFC WELLS FARGO & COMPANY Bankwesen 180.621 0.0 10303.0 778.0 15.Dez.2036 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 180.643 0.0 10134.0 321.0 14.Feb.2031 513.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 180.654 0.0 12030.0 492.0 14.Dez.2031 313.0
AFL AFLAC INCORPORATED Versicherung 180.654 0.0 8820.0 1257.0 15.Jan.2049 475.0
ALLY ALLY FINANCIAL INC Bankwesen 180.679 0.0 10080.0 310.0 17.Jan.2031 554.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 180.704 0.0 11917.0 346.0 08.Apr.2030 525.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 180.732 0.0 8993.0 1195.0 23.Nov.2045 476.0
AAT AMERICAN ASSETS TRUST LP REITS 180.744 0.0 10183.0 632.0 01.Okt.2034 615.0
AVB AVALONBAY COMMUNITIES INC REITS 180.747 0.0 10300.0 604.0 07.Dez.2033 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 180.774 0.0 8006.0 1330.0 01.Juni2049 415.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 180.801 0.0 10150.0 678.0 25.Feb.2035 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 180.814 0.0 9029.0 454.0 10.Juni2031 270.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 180.819 0.0 10090.0 314.0 13.Jan.2030 535.0
VTR VENTAS REALTY LP REITS 180.836 0.0 10105.0 501.0 15.Juli2032 510.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 180.863 0.0 8983.0 1203.0 15.Mai2048 530.0
HYDONE HYDRO ONE INC. Elektroindustrie 180.907 0.0 8008.0 346.0 03.Juni2030 735.0
DUK DUKE ENERGY CORP Elektroindustrie 180.913 0.0 9038.0 457.0 15.Juni2031 255.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 180.917 0.0 8993.0 502.0 02.Mai2052 350.0
BRKHEC PACIFICORP Elektroindustrie 180.923 0.0 10519.0 806.0 15.Okt.2037 625.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 180.943 0.0 10245.0 295.0 01.Nov.2030 617.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 180.090 0.0 10249.0 629.0 29.Mai2034 560.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 180.108 0.0 10099.0 639.0 15.Aug.2034 530.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 180.109 0.0 8985.0 490.0 01.Dez.2031 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 180.122 0.0 10031.0 383.0 25.Jan.2031 625.0
EXC EXELON CORPORATION Elektroindustrie 180.153 0.0 10151.0 408.0 15.März2031 513.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 180.166 0.0 10278.0 224.0 15.Dez.2028 570.0
ADI ANALOG DEVICES INC Technologie 180.189 0.0 9997.0 358.0 15.Juni2030 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 180.240 0.0 11605.0 113.0 29.Aug.2027 438.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 180.302 0.0 7952.0 1304.0 06.Mai2050 445.0
SR SPIRE MISSOURI INC Erdgas 180.326 0.0 10117.0 643.0 15.Aug.2034 515.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 180.327 0.0 11794.0 241.0 19.Jan.2029 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 180.415 0.0 10074.0 609.0 08.Jan.2034 505.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 180.437 0.0 10282.0 357.0 22.Feb.2030 75.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 180.488 0.0 11831.0 248.0 20.Feb.2029 513.0
FHN FIRST HORIZON CORP Bankwesen 180.498 0.0 10147.0 324.0 07.März2031 551.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 179.652 0.0 8923.0 390.0 08.Sept.2031 198.0
LINE LINEAGE OP LP REITS 179.654 0.0 10031.0 352.0 15.Juli2030 525.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 179.686 0.0 8909.0 1060.0 27.Apr.2042 463.0
O REALTY INCOME CORPORATION REITS 179.696 0.0 8854.0 1226.0 15.März2047 465.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 179.715 0.0 10068.0 276.0 01.Aug.2029 500.0
CNXC CONCENTRIX CORP Technologie 179.737 0.0 10007.0 188.0 02.Aug.2028 660.0
TXT TEXTRON INC Produktionsmittel 179.744 0.0 10208.0 690.0 15.Mai2035 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 179.747 0.0 8920.0 921.0 15.Nov.2040 588.0
DAL DELTA AIR LINES INC Transport 179.776 0.0 10045.0 184.0 10.Juli2028 495.0
AEP AEP TEXAS INC Elektroindustrie 179.805 0.0 10213.0 259.0 15.Mai2029 545.0
ARW ARROW ELECTRONICS INC Technologie 179.817 0.0 10096.0 281.0 21.Aug.2029 515.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transport 179.819 0.0 10223.0 451.0 24.Nov.2031 590.0
AMAT APPLIED MATERIALS INC Technologie 179.822 0.0 10155.0 714.0 01.Okt.2035 510.0
R RYDER SYSTEM INC MTN Transport 179.824 0.0 10237.0 264.0 01.Juni2029 550.0
DIS WALT DISNEY CO Kommunikation 179.930 0.0 8942.0 1219.0 15.Nov.2046 475.0
DOC HEALTHPEAK OP LLC REITS 180.059 0.0 10093.0 669.0 15.Feb.2035 538.0
BMO BANK OF MONTREAL Bankwesen 180.069 0.0 7186.0 132.0 07.Dez.2027 471.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 179.274 0.0 11904.0 183.0 30.Mai2029 563.0
ET ENERGY TRANSFER PARTNERS LP Energie 179.274 0.0 11587.0 796.0 01.Juli2038 750.0
STT STATE STREET CORP Bankwesen 179.307 0.0 10091.0 327.0 28.Feb.2030 473.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 179.325 0.0 11731.0 855.0 01.März2039 700.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 179.364 0.0 10074.0 1276.0 15.Sept.2054 625.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 179.376 0.0 10018.0 51.0 07.Jan.2027 495.0
AMH AMERICAN HOMES 4 RENT LP REITS 179.420 0.0 8865.0 461.0 15.Juli2031 238.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 179.426 0.0 10101.0 676.0 15.März2035 540.0
C CITIGROUP INC Bankwesen 179.445 0.0 7158.0 359.0 03.Juni2035 455.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 179.446 0.0 10204.0 262.0 23.Mai2029 545.0
RWE RWE AG RegS Elektroindustrie 179.501 0.0 11795.0 718.0 13.Feb.2035 413.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 179.509 0.0 7851.0 1321.0 01.März2049 399.0
ADI ANALOG DEVICES INC Technologie 179.520 0.0 10139.0 625.0 01.Apr.2034 505.0
HUM HUMANA INC Versicherung 179.584 0.0 10222.0 220.0 01.Dez.2028 575.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 179.621 0.0 11478.0 427.0 27.Juni2031 438.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 179.624 0.0 10067.0 318.0 30.Jan.2030 488.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 179.629 0.0 10096.0 366.0 11.Sept.2035 578.0
BRKHEC PACIFICORP Elektroindustrie 179.643 0.0 10130.0 789.0 01.Apr.2037 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 178.780 0.0 10060.0 153.0 28.Feb.2028 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 178.803 0.0 10034.0 645.0 15.Aug.2034 505.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 178.820 0.0 11570.0 292.0 09.Sept.2030 388.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 178.823 0.0 10166.0 461.0 19.Nov.2031 513.0
UPS UPS OF AMERICA INC RegS Transport 178.836 0.0 11672.0 1237.0 12.Feb.2050 513.0
FRT FEDERAL REALTY OP LP REITS 178.860 0.0 10138.0 168.0 01.Mai2028 538.0
UNANA UNILEVER PLC RegS Nicht-zyklische Konsumgüter 178.882 0.0 8937.0 1149.0 11.Juni2039 150.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 178.886 0.0 8902.0 489.0 22.Okt.2031 238.0
MMM 3M CO Produktionsmittel 178.901 0.0 10088.0 330.0 15.März2030 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 178.959 0.0 8769.0 1068.0 01.Aug.2042 445.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.961 0.0 10080.0 328.0 15.März2030 520.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 178.972 0.0 11596.0 299.0 16.Okt.2030 425.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 178.979 0.0 10080.0 327.0 15.März2030 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 178.987 0.0 11612.0 214.0 04.Okt.2028 388.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 179.010 0.0 10043.0 238.0 16.Feb.2029 516.0
NNN NNN REIT INC REITS 179.014 0.0 10213.0 635.0 15.Juni2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 179.094 0.0 10051.0 148.0 07.Feb.2028 475.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 179.121 0.0 11623.0 292.0 27.Sept.2029 375.0
ATO ATMOS ENERGY CORPORATION Erdgas 179.135 0.0 10123.0 1313.0 15.Okt.2052 575.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 179.180 0.0 10102.0 246.0 21.März2029 520.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 179.188 0.0 10224.0 365.0 05.Juli2034 588.0
MPLX MPLX LP Energie 178.343 0.0 9964.0 1307.0 01.Apr.2056 610.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 178.351 0.0 11614.0 240.0 10.Jan.2031 525.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 178.352 0.0 8794.0 1198.0 22.Sept.2046 475.0
FITB FIFTH THIRD BANCORP Bankwesen 178.367 0.0 9996.0 276.0 28.Juli2030 477.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 178.369 0.0 10052.0 237.0 12.März2029 488.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 178.387 0.0 10137.0 261.0 15.Mai2029 500.0
ROL ROLLINS INC Zyklische Konsumgüter 178.419 0.0 10017.0 674.0 24.Feb.2035 525.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 178.422 0.0 8872.0 397.0 15.Sept.2030 175.0
CVECN CENOVUS ENERGY INC Energie 178.424 0.0 11075.0 894.0 15.Nov.2039 675.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 178.432 0.0 9979.0 354.0 30.Juni2030 445.0
T AT&T INC Kommunikation 178.435 0.0 8762.0 1121.0 14.Sept.2039 180.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.520 0.0 8875.0 478.0 13.Okt.2032 249.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 178.538 0.0 10175.0 228.0 08.Dez.2028 547.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 178.612 0.0 10079.0 331.0 25.März2030 504.0
TRPCN TRANSCANADA PIPELINES LTD Energie 178.625 0.0 7019.0 425.0 20.Aug.2056 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 178.647 0.0 10022.0 55.0 08.Feb.2027 485.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 178.658 0.0 8846.0 509.0 14.Sept.2032 305.0
MCO MOODYS CORPORATION Technologie 178.673 0.0 8921.0 1273.0 17.Dez.2048 488.0
OKE ELK MERGER SUB II LLC Energie 178.681 0.0 10173.0 255.0 01.Juni2029 538.0
FTV FORTIVE CORP Produktionsmittel 178.705 0.0 11550.0 285.0 15.Aug.2029 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 178.739 0.0 10079.0 485.0 15.März2032 480.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 178.752 0.0 6968.0 222.0 16.Nov.2028 540.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 178.770 0.0 10076.0 678.0 23.März2035 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 177.932 0.0 10038.0 708.0 01.Okt.2035 550.0
PNLNA POSTNL NV RegS Transport 177.977 0.0 11844.0 436.0 12.Juni2031 475.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 177.996 0.0 11651.0 632.0 23.Jan.2034 450.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 178.009 0.0 11502.0 276.0 07.Aug.2029 363.0
CB ACE CAPITAL TRUST II Versicherung 178.096 0.0 11644.0 316.0 01.Apr.2030 970.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 178.127 0.0 10063.0 694.0 01.Apr.2035 491.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 178.147 0.0 10139.0 1507.0 01.Juni2066 590.0
DINO HF SINCLAIR CORP Energie 178.226 0.0 9983.0 82.0 01.Feb.2028 500.0
H HYATT HOTELS CORP Zyklische Konsumgüter 178.235 0.0 10064.0 161.0 30.März2028 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 178.239 0.0 9741.0 993.0 01.März2041 505.0
TGT TARGET CORPORATION Zyklische Konsumgüter 178.250 0.0 11570.0 796.0 15.Jan.2038 700.0
AMT AMERICAN TOWER CORPORATION Kommunikation 178.259 0.0 8848.0 478.0 15.Sept.2031 230.0
OKE ONEOK INC Energie 178.306 0.0 9985.0 181.0 15.Juli2028 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 177.474 0.0 10126.0 646.0 15.Juni2034 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 177.479 0.0 9965.0 53.0 15.Jan.2027 395.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 177.489 0.0 10085.0 80.0 20.Mai2027 570.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 177.509 0.0 10083.0 746.0 01.Juni2036 570.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 177.524 0.0 10007.0 56.0 15.März2027 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 177.574 0.0 10024.0 746.0 01.Apr.2036 520.0
EMR EMERSON ELECTRIC CO Produktionsmittel 177.585 0.0 8876.0 506.0 21.Dez.2031 220.0
MA MASTERCARD INC Technologie 177.601 0.0 8859.0 499.0 18.Nov.2031 200.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 177.607 0.0 9939.0 396.0 15.Jan.2031 470.0
T AT&T INC Kommunikation 177.630 0.0 10052.0 1422.0 30.Okt.2066 630.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 177.663 0.0 10088.0 558.0 15.Mai2033 563.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 177.710 0.0 11565.0 226.0 21.Nov.2028 417.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 177.739 0.0 10079.0 170.0 08.Mai2028 583.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 177.807 0.0 7060.0 116.0 04.Okt.2027 324.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 177.820 0.0 10014.0 290.0 09.Sept.2029 495.0
MET METLIFE INC Versicherung 177.835 0.0 10044.0 328.0 23.März2030 455.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 177.880 0.0 10046.0 292.0 01.Okt.2029 503.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 177.045 0.0 11400.0 705.0 04.Sept.2055 438.0
CAT CATERPILLAR INC Produktionsmittel 177.046 0.0 10075.0 1022.0 27.Mai2041 520.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 177.055 0.0 10039.0 683.0 24.Okt.2034 455.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 177.100 0.0 8803.0 891.0 12.Jan.2036 100.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 177.108 0.0 10083.0 1003.0 01.Juni2041 540.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 177.134 0.0 9959.0 553.0 16.Feb.2033 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 177.137 0.0 9978.0 707.0 15.Sept.2035 515.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 177.150 0.0 10107.0 565.0 15.Juni2033 520.0
EXR EXTRA SPACE STORAGE LP REITS 177.191 0.0 10109.0 701.0 15.Juni2035 540.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 177.209 0.0 11536.0 130.0 01.Nov.2027 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 177.229 0.0 10016.0 415.0 07.Apr.2031 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 177.271 0.0 10093.0 350.0 29.Mai2030 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 177.292 0.0 10060.0 77.0 06.Mai2027 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 177.305 0.0 9935.0 547.0 15.Jan.2033 440.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 177.386 0.0 11651.0 319.0 17.Jan.2030 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 177.426 0.0 6933.0 232.0 18.Jan.2029 541.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 177.426 0.0 7081.0 599.0 06.Juni2033 415.0
ELV ELEVANCE HEALTH INC Versicherung 177.443 0.0 10064.0 459.0 01.Nov.2031 495.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 177.448 0.0 10106.0 310.0 01.Dez.2029 495.0
TRV TRAVELERS COMPANIES INC Versicherung 177.459 0.0 7844.0 1272.0 15.Mai2046 375.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 177.463 0.0 8859.0 455.0 07.Juni2031 267.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 176.604 0.0 8737.0 1479.0 15.Apr.2058 475.0
DTE DTE ENERGY COMPANY Elektroindustrie 176.607 0.0 10078.0 551.0 01.Juli2058 620.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 176.642 0.0 9940.0 1153.0 15.März2046 550.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 176.653 0.0 10055.0 1369.0 01.Dez.2054 570.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 176.664 0.0 11624.0 662.0 15.Feb.2034 375.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 176.741 0.0 10027.0 751.0 01.Mai2036 513.0
O REALTY INCOME CORPORATION REITS 176.760 0.0 9957.0 104.0 15.Aug.2027 395.0
WLK WESTLAKE CORP Grundstoffindustrie 176.811 0.0 8659.0 1155.0 15.Aug.2046 500.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 176.813 0.0 8774.0 434.0 06.Apr.2031 300.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 176.823 0.0 9928.0 647.0 19.Aug.2034 500.0
IPLCN INTER PIPELINE LTD MTN Energie 176.833 0.0 6406.0 1167.0 30.Mai2044 464.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 176.838 0.0 8759.0 1153.0 02.Nov.2047 550.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 176.855 0.0 11535.0 393.0 10.Dez.2030 413.0
KLAC KLA CORP Technologie 176.872 0.0 6969.0 1415.0 01.März2050 330.0
WES WESTERN MIDSTREAM OPERATING LP Energie 176.897 0.0 9965.0 149.0 01.März2028 450.0
GATX GATX CORPORATION Finanzunternehmen 176.984 0.0 10002.0 244.0 01.Apr.2029 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 176.994 0.0 10034.0 170.0 25.Apr.2029 473.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 177.020 0.0 11521.0 379.0 23.Sept.2030 325.0
VOD VODAFONE GROUP PLC Kommunikation 177.024 0.0 7751.0 1326.0 17.Sept.2050 425.0
CARGIL CARGILL INC RegS Nicht-zyklische Konsumgüter 176.188 0.0 11670.0 349.0 24.Apr.2030 388.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 176.197 0.0 6919.0 403.0 13.Feb.2031 507.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 176.201 0.0 8722.0 1106.0 22.Apr.2044 495.0
DE DEERE & CO Produktionsmittel 176.257 0.0 7760.0 1397.0 15.Apr.2050 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 176.274 0.0 10022.0 175.0 15.Mai2028 445.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 176.282 0.0 11449.0 285.0 31.Aug.2029 325.0
SNX TD SYNNEX CORP Technologie 176.295 0.0 9884.0 233.0 17.Jan.2029 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 176.331 0.0 10040.0 762.0 15.Aug.2036 560.0
VRT VERTIV HOLDINGS CO Produktionsmittel 176.364 0.0 9896.0 1348.0 15.März2056 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 176.378 0.0 9896.0 140.0 05.Jan.2028 385.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 176.379 0.0 8786.0 406.0 09.Okt.2030 155.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 176.393 0.0 9903.0 143.0 15.Jan.2028 395.0
BMO BANK OF MONTREAL Bankwesen 176.411 0.0 7048.0 45.0 09.Dez.2026 270.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 176.418 0.0 10048.0 769.0 03.Juni2036 520.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 176.442 0.0 10081.0 640.0 25.Juni2034 538.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 176.486 0.0 9937.0 289.0 28.Aug.2029 450.0
EIX EDISON INTERNATIONAL Elektroindustrie 176.488 0.0 10025.0 218.0 15.Nov.2028 525.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 176.533 0.0 11709.0 1235.0 28.Mai2051 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 176.548 0.0 6906.0 145.0 13.Jan.2028 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 176.569 0.0 11374.0 446.0 27.Juni2031 350.0
STNFRD Stanford University Industrial Other 176.572 0.0 5969.0 1559.0 01.Juni2050 241.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 175.759 0.0 9923.0 58.0 01.Feb.2027 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 175.760 0.0 11602.0 722.0 26.März2036 400.0
HUM HUMANA INC Versicherung 175.764 0.0 8703.0 512.0 03.Feb.2032 215.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 175.764 0.0 9990.0 167.0 15.Mai2028 470.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 175.774 0.0 9916.0 240.0 01.März2029 400.0
D DOMINION ENERGY INC Elektroindustrie 175.790 0.0 9944.0 68.0 15.März2027 360.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 175.821 0.0 11439.0 461.0 28.Aug.2031 300.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 175.827 0.0 9944.0 378.0 10.Okt.2030 490.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 175.868 0.0 9987.0 176.0 09.Mai2028 483.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 175.869 0.0 9984.0 756.0 15.Mai2036 525.0
NI NISOURCE INC Erdgas 175.883 0.0 9823.0 1093.0 01.Feb.2045 565.0
AEP AEP TEXAS INC Elektroindustrie 175.894 0.0 9901.0 745.0 15.Apr.2036 520.0
ADSK AUTODESK INC Technologie 175.908 0.0 10036.0 703.0 15.Juni2035 530.0
CNXC CONCENTRIX CORP Technologie 175.956 0.0 9827.0 237.0 01.März2029 650.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 175.961 0.0 9890.0 145.0 23.Jan.2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 175.968 0.0 9930.0 159.0 02.März2028 396.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 176.006 0.0 6899.0 399.0 29.Jan.2031 502.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 176.018 0.0 11453.0 301.0 17.Sept.2029 320.0
DOW DOW CHEMICAL CO Grundstoffindustrie 176.036 0.0 10025.0 216.0 30.Nov.2028 480.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 176.062 0.0 11718.0 684.0 11.Juni2034 420.0
AAPL APPLE INC Technologie 176.070 0.0 9887.0 95.0 20.Juni2027 300.0
SOBKCO SOFTBANK CORP RegS Kommunikation 176.071 0.0 11640.0 806.0 30.Juni2036 447.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 176.090 0.0 9920.0 651.0 16.Sept.2034 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 176.097 0.0 9918.0 290.0 25.Aug.2029 430.0
ENELCH ENEL CHILE SA Elektroindustrie 176.101 0.0 10044.0 173.0 12.Juni2028 488.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 176.101 0.0 7031.0 90.0 01.Juni2027 280.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 176.103 0.0 10029.0 353.0 03.Juni2030 525.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 176.114 0.0 9937.0 374.0 15.Sept.2030 450.0
WMT WALMART INC Zyklische Konsumgüter 176.125 0.0 9998.0 81.0 28.Apr.2027 410.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 176.135 0.0 10012.0 212.0 15.Nov.2028 465.0
ENBCN ENBRIDGE INC Energie 176.140 0.0 10057.0 356.0 20.Juni2030 490.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 176.149 0.0 11635.0 167.0 10.Apr.2028 450.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 176.156 0.0 5817.0 1591.0 07.Okt.2053 355.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 176.156 0.0 9947.0 252.0 19.März2029 440.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 175.312 0.0 11649.0 817.0 27.Mai2036 405.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 175.321 0.0 9821.0 602.0 16.Feb.2034 546.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 175.346 0.0 6938.0 610.0 19.Apr.2034 590.0
ATO ATMOS ENERGY CORPORATION Erdgas 175.360 0.0 10010.0 482.0 15.Jan.2032 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 175.372 0.0 11654.0 609.0 27.Mai2033 400.0
NESVFH NESTE OYJ MTN RegS Energie 175.374 0.0 11577.0 336.0 20.März2030 375.0
FRT FEDERAL REALTY OP LP REITS 175.380 0.0 9876.0 100.0 15.Juli2027 325.0
TRMB TRIMBLE INC Technologie 175.411 0.0 10008.0 175.0 15.Juni2028 490.0
SW WRKCO INC Grundstoffindustrie 175.422 0.0 9912.0 156.0 15.März2028 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 175.432 0.0 9977.0 179.0 15.Mai2028 420.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 175.460 0.0 9993.0 172.0 01.Juni2028 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 175.463 0.0 9997.0 356.0 03.Juni2030 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 175.483 0.0 9857.0 405.0 03.Feb.2031 430.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 175.484 0.0 6363.0 1337.0 04.Dez.2047 427.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 175.499 0.0 9906.0 719.0 29.Sept.2035 508.0
GATX GATX CORPORATION Finanzunternehmen 175.534 0.0 9969.0 212.0 07.Nov.2028 455.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 175.556 0.0 10010.0 139.0 10.Dez.2027 488.0
OMC OMNICOM GROUP INC Kommunikation 175.558 0.0 9951.0 659.0 01.Nov.2034 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.576 0.0 8620.0 1028.0 03.Nov.2038 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 175.586 0.0 11576.0 802.0 11.März2036 388.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 175.589 0.0 9793.0 718.0 15.Jan.2036 538.0
NSC NORFOLK SOUTHERN CORPORATION Transport 175.611 0.0 9882.0 190.0 01.Aug.2028 380.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 175.618 0.0 9999.0 270.0 29.Mai2029 480.0
CMCSA COMCAST CORPORATION Kommunikation 175.623 0.0 9385.0 719.0 15.Aug.2035 440.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 175.637 0.0 6915.0 158.0 03.März2028 510.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 175.640 0.0 9917.0 293.0 15.Sept.2029 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 175.643 0.0 9835.0 511.0 28.Juli2033 492.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 175.650 0.0 7749.0 1282.0 01.Nov.2046 375.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 175.653 0.0 10001.0 182.0 28.Mai2028 463.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 175.673 0.0 9949.0 162.0 15.Apr.2028 455.0
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Elektroindustrie 175.680 0.0 6851.0 680.0 04.Feb.2056 650.0
COR CENCORA INC Nicht-zyklische Konsumgüter 175.689 0.0 10025.0 137.0 15.Dez.2027 463.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 175.703 0.0 9915.0 413.0 19.März2031 465.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Sonstige Finanzwerte 175.706 0.0 11499.0 403.0 20.Jan.2031 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 175.712 0.0 9887.0 240.0 09.Feb.2029 405.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 175.731 0.0 9980.0 757.0 01.Juni2036 530.0
TTEFP TOTALENERGIES CAPITAL SA Energie 174.897 0.0 9913.0 216.0 11.Okt.2028 388.0
WMT WALMART INC Zyklische Konsumgüter 174.920 0.0 9917.0 341.0 15.Apr.2030 400.0
WELL WELLTOWER OP LLC REITS 174.922 0.0 9897.0 62.0 15.Feb.2027 270.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 174.934 0.0 11632.0 526.0 31.Mai2032 375.0
EPRT ESSENTIAL PROPERTIES LP REITS 174.939 0.0 9959.0 726.0 01.Dez.2035 540.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 174.939 0.0 9935.0 571.0 15.Mai2033 495.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 174.963 0.0 6858.0 931.0 10.Jan.2039 435.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 174.982 0.0 7657.0 1296.0 01.Sept.2047 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 174.984 0.0 9928.0 76.0 07.Apr.2027 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 174.995 0.0 9843.0 408.0 12.Feb.2031 421.0
O REALTY INCOME CORPORATION REITS 174.995 0.0 9848.0 147.0 15.Jan.2028 340.0
EOANGR E.ON SE RegS Elektroindustrie 175.005 0.0 11311.0 942.0 05.Sept.2038 388.0
MCO MOODYS CORPORATION Technologie 175.064 0.0 9858.0 146.0 15.Jan.2028 325.0
KIM KIMCO REALTY OP LLC REITS 175.087 0.0 9850.0 685.0 01.März2035 485.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 175.092 0.0 9938.0 258.0 01.Mai2029 440.0
AEP APPALACHIAN POWER CO Elektroindustrie 175.128 0.0 9826.0 513.0 01.Aug.2032 450.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 175.134 0.0 9853.0 951.0 15.Sept.2040 550.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 175.139 0.0 9983.0 782.0 30.Nov.2036 535.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 175.141 0.0 7628.0 1338.0 15.Jan.2048 350.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 175.161 0.0 6896.0 64.0 26.Feb.2027 484.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 175.187 0.0 9895.0 293.0 17.Sept.2029 420.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 175.217 0.0 8701.0 1243.0 10.Nov.2047 470.0
ES EVERSOURCE ENERGY Elektroindustrie 175.225 0.0 9913.0 248.0 01.Apr.2029 425.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 175.229 0.0 11593.0 802.0 22.Apr.2037 440.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 175.237 0.0 10005.0 435.0 27.Nov.2030 13.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 175.237 0.0 10006.0 483.0 15.Nov.2038 575.0
ENBCN ENBRIDGE INC Energie 175.243 0.0 10006.0 184.0 20.Juni2028 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 175.253 0.0 9874.0 374.0 04.Sept.2030 450.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 175.257 0.0 11500.0 327.0 15.Jan.2031 363.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 175.290 0.0 9925.0 297.0 20.Okt.2029 502.0
K KELLANOVA Nicht-zyklische Konsumgüter 175.298 0.0 8659.0 1212.0 01.Apr.2046 450.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 175.300 0.0 9919.0 663.0 15.Okt.2034 495.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 174.433 0.0 11299.0 755.0 26.Sept.2035 388.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 174.440 0.0 9759.0 1323.0 12.Feb.2054 562.0
COR CENCORA INC Nicht-zyklische Konsumgüter 174.449 0.0 9787.0 741.0 13.Feb.2036 490.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 174.472 0.0 8690.0 535.0 29.Apr.2032 213.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 174.495 0.0 13592.0 250.0 18.Juli2034 635.0
ELV ELEVANCE HEALTH INC Versicherung 174.504 0.0 9843.0 525.0 15.Sept.2032 460.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 174.521 0.0 9864.0 298.0 01.Okt.2029 460.0
STNCN STANTEC INC. Industrial Other 174.559 0.0 6951.0 125.0 08.Okt.2027 205.0
NOKIA NOKIA OYJ Technologie 174.567 0.0 9958.0 94.0 12.Juni2027 438.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 174.580 0.0 9946.0 38.0 15.Nov.2026 265.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 174.599 0.0 11324.0 545.0 19.Aug.2032 325.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 174.626 0.0 9868.0 156.0 07.März2028 365.0
FISV FISERV INC Technologie 174.628 0.0 9782.0 700.0 11.Aug.2035 525.0
SNX TD SYNNEX CORP Technologie 174.652 0.0 9868.0 714.0 10.Okt.2035 530.0
ALL ALLSTATE CORPORATION (THE) Versicherung 174.664 0.0 8719.0 1124.0 15.Juni2043 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 174.681 0.0 9823.0 1350.0 15.März2055 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 174.683 0.0 9975.0 185.0 20.Juni2028 430.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 174.725 0.0 11549.0 428.0 30.März2031 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 174.729 0.0 11311.0 612.0 03.Sept.2033 365.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 174.739 0.0 8651.0 1183.0 30.Apr.2049 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 174.743 0.0 9863.0 249.0 15.März2029 400.0
SPG SIMON PROPERTY GROUP LP REITS 174.766 0.0 9963.0 42.0 30.Nov.2026 325.0
COR CENCORA INC Nicht-zyklische Konsumgüter 174.812 0.0 9843.0 242.0 13.Feb.2029 395.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 174.823 0.0 7725.0 1370.0 15.Mai2050 395.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 174.042 0.0 9897.0 393.0 15.Nov.2030 420.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 174.046 0.0 11449.0 577.0 14.Feb.2033 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 174.055 0.0 9924.0 222.0 06.Dez.2028 390.0
SO SOUTHERN POWER COMPANY Elektroindustrie 174.110 0.0 9849.0 378.0 01.Okt.2030 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 174.166 0.0 9877.0 701.0 30.Apr.2035 488.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 174.168 0.0 11295.0 692.0 10.Sept.2034 350.0
ELV ELEVANCE HEALTH INC Versicherung 174.193 0.0 9794.0 1350.0 15.Sept.2055 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 174.198 0.0 9869.0 119.0 19.Sept.2027 315.0
OC OWENS CORNING Produktionsmittel 174.208 0.0 9811.0 281.0 15.Aug.2029 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 174.208 0.0 9878.0 67.0 03.März2027 245.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 174.236 0.0 6862.0 109.0 18.Aug.2027 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 174.239 0.0 9802.0 1370.0 15.März2055 550.0
MMM 3M CO MTN Produktionsmittel 174.251 0.0 9854.0 203.0 14.Sept.2028 363.0
ENELIM ENEL SPA NC8 RegS Elektroindustrie 174.274 0.0 11389.0 544.0 31.Dez.2079 450.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 174.277 0.0 11456.0 231.0 15.Jan.2029 321.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 174.280 0.0 6889.0 620.0 04.Apr.2034 525.0
SPG SIMON PROPERTY GROUP LP REITS 174.290 0.0 11322.0 1279.0 15.Jan.2054 665.0
ALL ALLSTATE CORPORATION (THE) Versicherung 174.332 0.0 9952.0 46.0 15.Dez.2026 328.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 174.351 0.0 9929.0 1402.0 04.Dez.2055 555.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 174.357 0.0 9781.0 1321.0 03.März2055 581.0
GFCFP GECINA SA MTN RegS REITS 174.375 0.0 8620.0 931.0 30.Juni2036 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 174.393 0.0 11276.0 759.0 26.Aug.2035 369.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 173.565 0.0 11550.0 874.0 11.Juni2037 438.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 173.593 0.0 11493.0 432.0 21.Apr.2031 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 173.613 0.0 8594.0 1166.0 15.Okt.2044 440.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 173.636 0.0 9694.0 392.0 15.Jan.2031 510.0
AEP AEP TEXAS INC Elektroindustrie 173.640 0.0 9895.0 177.0 01.Juni2028 395.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 173.656 0.0 9845.0 831.0 31.März2036 250.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 173.677 0.0 7624.0 1233.0 30.März2047 561.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 173.685 0.0 8658.0 1397.0 01.Nov.2052 456.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 173.706 0.0 6886.0 78.0 16.Apr.2027 467.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 173.708 0.0 7589.0 1254.0 01.März2048 413.0
T AT&T INC Kommunikation 173.715 0.0 8671.0 1127.0 15.Juni2044 480.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 173.728 0.0 9910.0 798.0 01.Juni2035 188.0
MKL MARKEL GROUP INC Versicherung 173.734 0.0 9874.0 128.0 01.Nov.2027 350.0
BA BOEING CO Produktionsmittel 173.746 0.0 9797.0 151.0 01.Feb.2028 325.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 173.770 0.0 8558.0 1122.0 17.Sept.2044 475.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 173.807 0.0 9829.0 378.0 07.Okt.2030 470.0
RELLN RELX FINANCE BV RegS Technologie 173.833 0.0 9904.0 549.0 10.März2032 88.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 173.834 0.0 11295.0 1125.0 22.Jan.2046 525.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 173.867 0.0 6846.0 108.0 16.Aug.2027 440.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 173.876 0.0 11501.0 264.0 06.Apr.2029 367.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 173.892 0.0 11467.0 158.0 27.Feb.2028 338.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 173.894 0.0 8656.0 446.0 01.Apr.2031 163.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 173.933 0.0 9924.0 396.0 15.Dez.2030 490.0
FLEX FLEX LTD Technologie 173.943 0.0 9875.0 721.0 13.Nov.2035 538.0
TMUS T-MOBILE USA INC Kommunikation 173.134 0.0 11483.0 818.0 08.Mai2036 385.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 173.138 0.0 9868.0 138.0 01.Dez.2027 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 173.155 0.0 11286.0 761.0 10.Nov.2036 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 173.175 0.0 9801.0 111.0 20.Aug.2027 270.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 173.186 0.0 9771.0 751.0 24.März2036 492.0
ORCL ORACLE CORPORATION Technologie 173.194 0.0 9832.0 344.0 06.Mai2030 465.0
CMCSA COMCAST CORPORATION Kommunikation 173.247 0.0 9831.0 1310.0 15.Mai2055 605.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 173.248 0.0 9732.0 1382.0 15.März2056 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 173.251 0.0 8543.0 1111.0 15.März2043 425.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 173.264 0.0 11508.0 445.0 20.Mai2032 374.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 173.280 0.0 8518.0 1233.0 15.Aug.2045 400.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 173.346 0.0 9883.0 195.0 20.Aug.2028 390.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 173.365 0.0 11470.0 72.0 12.Apr.2027 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 173.370 0.0 11250.0 694.0 17.Sept.2034 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 173.388 0.0 11165.0 871.0 04.Aug.2037 388.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 173.396 0.0 9890.0 401.0 11.Dez.2030 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 173.430 0.0 9323.0 353.0 15.Apr.2030 260.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 173.450 0.0 9785.0 415.0 02.März2031 400.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 173.459 0.0 7641.0 695.0 05.Feb.2042 607.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 173.488 0.0 11364.0 636.0 29.Jan.2034 438.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 173.489 0.0 6900.0 455.0 19.Nov.2031 550.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 173.500 0.0 11534.0 449.0 28.Mai2032 363.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 173.509 0.0 11423.0 491.0 19.Okt.2032 775.0
ADSK AUTODESK INC Technologie 173.534 0.0 9906.0 93.0 15.Juni2027 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 173.552 0.0 9892.0 551.0 10.März2032 75.0
TMUS T-MOBILE USA INC Kommunikation 172.699 0.0 9706.0 1427.0 15.Sept.2062 580.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 172.705 0.0 6794.0 491.0 16.Juni2055 595.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 172.718 0.0 9831.0 133.0 13.Nov.2027 320.0
ENIIM ENI SPA MTN RegS Energie 172.738 0.0 11482.0 453.0 26.Mai2031 350.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 172.740 0.0 9819.0 625.0 28.Jan.2033 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 172.746 0.0 11485.0 445.0 28.Mai2031 350.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 172.753 0.0 9861.0 139.0 15.Dez.2027 340.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 172.774 0.0 9842.0 508.0 01.Juni2032 445.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 172.786 0.0 11501.0 446.0 11.Juni2031 375.0
NRG NRG ENERGY INC 144A Elektroindustrie 172.787 0.0 9860.0 268.0 15.Juni2029 445.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 172.791 0.0 11325.0 227.0 22.Nov.2028 288.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 172.800 0.0 8586.0 562.0 15.Okt.2032 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 172.830 0.0 9856.0 399.0 10.Dez.2031 447.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 172.836 0.0 11475.0 821.0 19.Mai2036 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 172.855 0.0 11491.0 586.0 01.März2033 375.0
BACR BARCLAYS PLC RegS Bankwesen 172.869 0.0 11474.0 273.0 12.Mai2030 358.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 172.869 0.0 11384.0 342.0 25.Feb.2035 372.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 172.942 0.0 11470.0 438.0 06.Mai2032 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 172.976 0.0 8551.0 990.0 01.Apr.2040 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 172.981 0.0 9780.0 252.0 07.März2029 345.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 172.982 0.0 6907.0 185.0 14.Juni2028 555.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 173.045 0.0 11368.0 334.0 28.Jan.2035 363.0
AXASA AXA SA MTN RegS Versicherung 173.052 0.0 11499.0 811.0 29.Mai2056 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 173.075 0.0 9813.0 63.0 15.Feb.2027 213.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 173.079 0.0 11443.0 352.0 24.März2030 325.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 173.108 0.0 8642.0 1139.0 15.Juni2043 430.0
JBYCMX BECLE SAB DE CV RegS Nicht-zyklische Konsumgüter 173.117 0.0 8606.0 484.0 14.Okt.2031 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 173.118 0.0 11283.0 632.0 23.Sept.2033 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 172.273 0.0 11302.0 220.0 15.Nov.2028 263.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 172.333 0.0 11382.0 427.0 17.März2031 338.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 172.404 0.0 9795.0 259.0 01.Mai2029 370.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 172.409 0.0 11451.0 533.0 19.Mai2032 363.0
KEY KEYCORP MTN Bankwesen 172.482 0.0 9823.0 579.0 01.Juni2033 479.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 172.482 0.0 11259.0 394.0 23.Okt.2031 313.0
EVRG WESTAR ENERGY INC Elektroindustrie 172.499 0.0 8493.0 1074.0 01.März2042 413.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 172.501 0.0 9749.0 415.0 12.Apr.2031 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 172.503 0.0 8493.0 1330.0 16.März2052 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 172.504 0.0 13794.0 805.0 23.Juni2037 638.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 172.508 0.0 11351.0 424.0 30.Jan.2031 325.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 172.553 0.0 8501.0 1161.0 15.März2045 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 172.561 0.0 7666.0 1358.0 14.Juni2041 88.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 172.590 0.0 8539.0 1244.0 17.Apr.2048 470.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 172.599 0.0 9744.0 710.0 07.Okt.2035 540.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 172.616 0.0 11175.0 1274.0 15.Okt.2045 420.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 172.638 0.0 13758.0 565.0 02.Juni2033 613.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 172.639 0.0 11313.0 1016.0 29.Jan.2040 425.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 171.832 0.0 11455.0 610.0 29.Juni2033 400.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 171.868 0.0 11281.0 726.0 15.Jan.2035 350.0
DOC HEALTHPEAK OP LLC REITS 171.887 0.0 9666.0 278.0 15.Juli2029 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 171.921 0.0 9794.0 134.0 15.Nov.2027 263.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 171.985 0.0 11466.0 691.0 29.Juni2034 371.0
EOANGR E.ON SE RegS Elektroindustrie 172.015 0.0 9779.0 605.0 01.Okt.2032 60.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 172.033 0.0 8519.0 665.0 15.März2034 295.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 172.042 0.0 11294.0 798.0 27.Jan.2036 375.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 172.148 0.0 6850.0 1444.0 15.Nov.2049 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 172.148 0.0 11171.0 379.0 19.Sept.2030 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 172.224 0.0 6879.0 141.0 15.Dez.2027 470.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 172.225 0.0 9712.0 718.0 23.Sept.2035 500.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 172.245 0.0 7474.0 563.0 28.Juni2033 522.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 171.391 0.0 11277.0 420.0 30.Jan.2032 325.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Sonstige Finanzwerte 171.409 0.0 11377.0 1177.0 30.Nov.2047 525.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 171.450 0.0 7530.0 1352.0 01.Okt.2049 382.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 171.486 0.0 11390.0 502.0 13.Jan.2032 310.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 171.571 0.0 11394.0 676.0 21.Mai2034 395.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 171.619 0.0 11420.0 694.0 07.Juni2034 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 171.646 0.0 11434.0 373.0 17.Juni2031 325.0
CMS CMS ENERGY CORPORATION Elektroindustrie 171.669 0.0 9777.0 334.0 01.Juni2050 475.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 171.670 0.0 11392.0 943.0 15.Mai2038 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektroindustrie 171.672 0.0 6857.0 351.0 17.Juni2055 604.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 171.675 0.0 11173.0 1304.0 20.Nov.2045 400.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 171.709 0.0 13513.0 242.0 12.März2030 588.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 171.711 0.0 11349.0 514.0 21.März2032 325.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 171.715 0.0 11354.0 747.0 01.Apr.2035 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 171.759 0.0 11304.0 422.0 20.Jan.2032 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 171.765 0.0 11289.0 504.0 15.Jan.2032 320.0
SRGIM SNAM SPA MTN RegS Erdgas 171.769 0.0 11446.0 829.0 22.Juni2036 388.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN Erdgas 171.782 0.0 13558.0 338.0 29.März2030 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 170.977 0.0 6696.0 1449.0 15.Juli2051 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.980 0.0 8418.0 1147.0 19.Sept.2039 150.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 170.981 0.0 7588.0 1282.0 15.Juni2046 365.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 171.008 0.0 8346.0 1582.0 24.Jan.2077 485.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 171.065 0.0 8552.0 1241.0 25.Juni2048 488.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 171.101 0.0 9738.0 1312.0 01.Dez.2052 567.0
T AT&T INC Kommunikation 171.116 0.0 9598.0 822.0 15.Aug.2037 490.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 171.128 0.0 11282.0 666.0 26.Feb.2034 338.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 171.132 0.0 11267.0 932.0 25.Feb.2038 375.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 171.165 0.0 9688.0 668.0 15.Okt.2034 470.0
AAL AMERICAN AIRLINES INC Transport 171.179 0.0 9720.0 623.0 11.Mai2038 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 171.193 0.0 8383.0 1228.0 30.Jan.2047 435.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 171.228 0.0 11288.0 595.0 16.Feb.2033 313.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 171.278 0.0 6827.0 360.0 13.Mai2035 282.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 171.282 0.0 11286.0 739.0 20.Feb.2035 338.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 171.311 0.0 8516.0 1266.0 17.Mai2048 458.0
AVLN AVIVA PLC RegS Versicherung 171.314 0.0 11388.0 710.0 03.Juni2055 400.0
NTT NTT FINANCE CORP RegS Kommunikation 171.315 0.0 11421.0 320.0 01.Nov.2029 333.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 171.357 0.0 11271.0 575.0 27.Feb.2033 413.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 171.364 0.0 11291.0 242.0 15.Jan.2029 263.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 171.370 0.0 10165.0 199.0 07.Sept.2028 525.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 171.381 0.0 11391.0 359.0 23.Mai2030 325.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 171.384 0.0 11375.0 441.0 11.Mai2031 350.0
Y ALLEGHANY CORPORATION Versicherung 170.557 0.0 9705.0 351.0 15.Mai2030 363.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 170.561 0.0 9685.0 1069.0 15.Mai2043 538.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 170.605 0.0 6717.0 363.0 28.Aug.2031 477.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 170.619 0.0 11246.0 736.0 04.März2035 362.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 170.619 0.0 9615.0 1043.0 30.März2043 563.0
COVFP COVIVIO SA RegS REITS 170.636 0.0 11282.0 155.0 20.Feb.2028 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 170.724 0.0 11264.0 510.0 20.Feb.2032 300.0
KIM KIMCO REALTY OP LLC REITS 170.746 0.0 8437.0 1190.0 01.Apr.2045 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 170.751 0.0 11285.0 252.0 20.Feb.2029 250.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 170.764 0.0 11271.0 426.0 25.Feb.2031 300.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 170.808 0.0 6726.0 1433.0 02.Sept.2051 335.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 170.808 0.0 11360.0 361.0 30.Mai2030 325.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 170.817 0.0 11249.0 927.0 04.März2038 391.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 170.868 0.0 9654.0 1341.0 15.Apr.2054 555.0
BA BOEING CO Produktionsmittel 170.882 0.0 7535.0 1332.0 01.Mai2049 390.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 170.935 0.0 8420.0 1085.0 15.März2043 450.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 170.953 0.0 9675.0 337.0 01.Apr.2030 395.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 170.124 0.0 13555.0 181.0 02.Juni2028 638.0
TAHAU TABCORP FINANCE PTY LTD MTN RegS Zyklische Konsumgüter 170.168 0.0 6774.0 416.0 28.Mai2031 599.0
WCPCN VEREN INC RegS Energie 170.239 0.0 7561.0 641.0 21.Juni2034 550.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 170.262 0.0 8406.0 1281.0 01.Apr.2049 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 170.289 0.0 9694.0 266.0 15.Mai2029 320.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 170.299 0.0 11272.0 348.0 30.März2030 295.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 170.366 0.0 11243.0 513.0 04.März2032 322.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 170.422 0.0 6057.0 1321.0 03.Juli2048 418.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 170.426 0.0 8431.0 1248.0 30.Sept.2044 288.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 170.438 0.0 9685.0 261.0 25.Apr.2029 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 170.484 0.0 10157.0 1420.0 15.Sept.2065 625.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 169.660 0.0 13138.0 297.0 09.Okt.2029 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 169.662 0.0 9686.0 188.0 15.Juni2028 300.0
V VISA INC Technologie 169.707 0.0 11284.0 182.0 15.Mai2028 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 169.708 0.0 6052.0 1441.0 01.Feb.2051 295.0
MMM 3M CO Produktionsmittel 169.761 0.0 7472.0 1388.0 15.Apr.2050 370.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 169.797 0.0 11173.0 226.0 17.Nov.2028 213.0
WSPCN WSP GLOBAL INC RegS Industrial Other 169.852 0.0 7512.0 379.0 22.Nov.2030 555.0
MMM 3M CO MTN Produktionsmittel 169.859 0.0 10474.0 471.0 02.Juni2031 150.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 169.934 0.0 9592.0 288.0 15.Aug.2029 325.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektroindustrie 169.979 0.0 5609.0 1422.0 05.Apr.2049 357.0
WEIRLN WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS Produktionsmittel 170.049 0.0 6649.0 390.0 23.Jan.2031 520.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 169.238 0.0 11129.0 640.0 01.Okt.2034 650.0
DTE DTE ENERGY COMPANY Elektroindustrie 169.269 0.0 9662.0 275.0 15.Juni2029 340.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 169.275 0.0 9623.0 372.0 15.Mai2031 438.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 169.278 0.0 11182.0 117.0 05.Sept.2027 113.0
BPLN BP CAPITAL MARKETS BV RegS Energie 169.294 0.0 7465.0 1298.0 04.Dez.2040 93.0
TCN TELUS CORPORATION RegS Kommunikation 169.320 0.0 6749.0 492.0 13.Nov.2031 285.0
SRGIM SNAM SPA MTN RegS Erdgas 169.326 0.0 11184.0 129.0 25.Okt.2027 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 169.340 0.0 8369.0 1199.0 01.Apr.2045 415.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 169.442 0.0 8367.0 1260.0 01.Apr.2048 446.0
SUI SUN COMMUNITIES OPERATING LP REITS 169.447 0.0 9600.0 500.0 15.Apr.2032 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 169.492 0.0 11282.0 280.0 06.Juni2029 275.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 169.509 0.0 11283.0 88.0 27.Mai2027 188.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 169.524 0.0 9669.0 642.0 15.Dez.2054 600.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 169.525 0.0 7411.0 316.0 01.März2030 547.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 169.541 0.0 9604.0 500.0 15.Sept.2031 95.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 169.582 0.0 9628.0 1080.0 29.März2039 225.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 169.629 0.0 11186.0 118.0 13.Sept.2027 138.0
WEC WEC ENERGY GROUP INC Elektroindustrie 168.791 0.0 9618.0 127.0 15.Okt.2027 138.0
CARR CARRIER GLOBAL CORP Produktionsmittel 168.920 0.0 11078.0 861.0 15.Jan.2037 363.0
DHI D R HORTON INC Zyklische Konsumgüter 168.977 0.0 9628.0 127.0 15.Okt.2027 140.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 168.988 0.0 6742.0 748.0 01.Juni2035 365.0
T AT&T INC Kommunikation 169.093 0.0 8854.0 1242.0 15.Feb.2050 515.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 169.115 0.0 11250.0 451.0 01.Juni2031 313.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 169.150 0.0 11182.0 122.0 30.Sept.2027 113.0
TGT TARGET CORPORATION Zyklische Konsumgüter 169.189 0.0 11151.0 807.0 15.Okt.2037 650.0
RWE RWE AG RegS Elektroindustrie 168.365 0.0 9555.0 702.0 26.Nov.2033 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 168.440 0.0 9605.0 651.0 12.Apr.2033 84.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 168.471 0.0 10810.0 1603.0 28.Juli2055 405.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 168.567 0.0 8276.0 1195.0 15.Aug.2045 420.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 168.662 0.0 8223.0 1198.0 29.Jan.2050 515.0
UNP UNION PACIFIC CORPORATION Transport 168.759 0.0 8301.0 1301.0 01.März2049 430.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 167.980 0.0 8214.0 1266.0 06.Aug.2050 475.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 168.096 0.0 9519.0 684.0 22.Sept.2033 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 168.186 0.0 13239.0 697.0 11.Sept.2035 563.0
PLD PROLOGIS EURO FINANCE LLC REITS 168.223 0.0 7436.0 1309.0 16.Feb.2041 100.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 167.519 0.0 9445.0 238.0 07.Jan.2029 272.0
BCFERR BC FERRY SERVICES INC MTN Transport 167.656 0.0 7356.0 821.0 20.März2037 502.0
WPC WP CAREY INC REITS 167.695 0.0 11125.0 750.0 10.Mai2035 375.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 167.698 0.0 10936.0 1387.0 15.Aug.2063 671.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 167.705 0.0 7297.0 1692.0 01.Okt.2049 188.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 167.721 0.0 6634.0 1476.0 30.Sept.2051 315.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 167.723 0.0 9575.0 189.0 15.Juni2028 288.0
C CITIGROUP INC Bankwesen 167.749 0.0 8314.0 1191.0 24.Apr.2048 428.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 167.790 0.0 11081.0 595.0 15.März2033 325.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 167.842 0.0 8190.0 1252.0 01.Juli2047 415.0
TRPCN TRANSCANADA PIPELINES LTD Energie 167.844 0.0 9448.0 1261.0 15.März2049 510.0
O REALTY INCOME CORPORATION REITS 167.861 0.0 9585.0 190.0 15.Juni2028 220.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 167.863 0.0 11012.0 543.0 15.März2033 638.0
MCLARN MCLAREN HEALTH CARE CORP Nicht-zyklische Konsumgüter 167.901 0.0 8345.0 1281.0 15.Mai2048 439.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 167.054 0.0 9509.0 355.0 15.Mai2030 325.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 167.066 0.0 9401.0 408.0 15.Jan.2031 325.0
TCN TELUS CORPORATION Kommunikation 167.149 0.0 6654.0 404.0 07.Okt.2030 205.0
SO GEORGIA POWER COMPANY Elektroindustrie 167.164 0.0 9400.0 989.0 01.Sept.2040 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 167.171 0.0 8281.0 1117.0 15.Okt.2042 395.0
TCN TELUS CORPORATION Kommunikation 167.221 0.0 7346.0 558.0 28.März2033 495.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 167.265 0.0 11095.0 153.0 18.Jan.2028 113.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 167.273 0.0 7355.0 1042.0 01.Okt.2040 338.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 167.315 0.0 6644.0 1482.0 01.Nov.2051 317.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 166.616 0.0 13317.0 345.0 20.Juni2030 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 166.670 0.0 7309.0 1083.0 01.März2041 310.0
CCI CROWN CASTLE INC Kommunikation 166.795 0.0 9496.0 314.0 15.Nov.2029 310.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 166.902 0.0 11000.0 701.0 15.Okt.2035 645.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 166.936 0.0 13195.0 527.0 29.Sept.2032 500.0
BA BOEING CO Produktionsmittel 166.954 0.0 9421.0 331.0 01.Feb.2030 295.0
KD KYNDRYL HOLDINGS INC Technologie 166.960 0.0 7340.0 1030.0 15.Okt.2041 410.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 166.970 0.0 13322.0 504.0 08.Juni2033 550.0
IDA IDAHO POWER COMPANY Elektroindustrie 167.037 0.0 8218.0 1280.0 01.März2048 420.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 166.219 0.0 10928.0 307.0 19.Sept.2029 175.0
DIS WALT DISNEY CO Kommunikation 166.252 0.0 11064.0 720.0 15.Dez.2035 640.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 166.263 0.0 9382.0 537.0 15.Aug.2032 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 166.298 0.0 13064.0 441.0 18.Aug.2036 515.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 166.303 0.0 11047.0 142.0 05.Dez.2027 63.0
ADI ANALOG DEVICES INC Technologie 166.316 0.0 7326.0 1147.0 01.Okt.2041 280.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 166.417 0.0 11020.0 813.0 15.Nov.2037 650.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 166.425 0.0 11024.0 847.0 15.Mai2038 625.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 166.487 0.0 7225.0 524.0 10.Feb.2038 674.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 166.599 0.0 9509.0 188.0 03.Juni2028 170.0
TMUS T-MOBILE USA INC Kommunikation 166.609 0.0 9453.0 257.0 15.März2029 240.0
PRE PARTNERRE FINANCE B LLC Versicherung 165.753 0.0 9644.0 339.0 01.Okt.2050 450.0
BWP BOARDWALK PIPELINES LP Energie 165.794 0.0 9350.0 416.0 15.Feb.2031 340.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 165.817 0.0 10877.0 400.0 01.Okt.2030 212.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 165.867 0.0 9466.0 188.0 11.Juni2028 288.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 165.910 0.0 9471.0 364.0 15.Juni2030 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 166.015 0.0 9461.0 167.0 15.März2028 90.0
NVDA NVIDIA CORPORATION Technologie 166.039 0.0 7292.0 1609.0 01.Apr.2060 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 166.082 0.0 11016.0 929.0 01.Sept.2040 645.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 166.089 0.0 10883.0 470.0 15.März2032 675.0
ELIAV ELISA OYJ MTN RegS Kommunikation 166.140 0.0 11054.0 120.0 15.Sept.2027 25.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 165.330 0.0 9360.0 503.0 01.Apr.2032 370.0
MPC MARATHON PETROLEUM CORP Energie 165.401 0.0 8164.0 1244.0 01.Apr.2048 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 165.445 0.0 9344.0 330.0 15.Jan.2030 245.0
HOMEQU HOMEEQUITY BANK Finanzunternehmen 165.557 0.0 7271.0 125.0 18.Okt.2027 655.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 165.591 0.0 9376.0 887.0 15.Apr.2038 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 165.619 0.0 13061.0 514.0 13.Sept.2033 500.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 165.622 0.0 8156.0 546.0 21.März2033 667.0
ENBCN ENBRIDGE INC MTN Energie 165.642 0.0 8222.0 1325.0 09.Nov.2052 651.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 165.697 0.0 6494.0 1493.0 15.Jan.2052 300.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 164.892 0.0 9342.0 508.0 01.Apr.2032 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 164.902 0.0 8170.0 600.0 01.Feb.2033 188.0
NOTHLL GENFINANCE II PLC RegS Sonstige Finanzwerte 165.019 0.0 13191.0 907.0 21.Dez.2039 606.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 165.033 0.0 8404.0 1237.0 09.Mai2047 450.0
BA BOEING CO Produktionsmittel 165.134 0.0 7223.0 1308.0 01.März2048 363.0
ETR ENTERGY CORPORATION Elektroindustrie 165.184 0.0 7330.0 1386.0 15.Juni2050 375.0
AZO AUTOZONE INC Zyklische Konsumgüter 164.527 0.0 10868.0 574.0 01.Nov.2033 655.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 164.544 0.0 8146.0 1264.0 15.Apr.2047 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.590 0.0 5458.0 1445.0 16.Mai2050 363.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 164.701 0.0 9383.0 317.0 15.Nov.2029 253.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 164.707 0.0 10700.0 1035.0 13.Juli2043 618.0
DUK CAROLINA POWER & LIGHT COMPANY Elektroindustrie 164.712 0.0 10832.0 830.0 01.Apr.2038 630.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 164.743 0.0 9354.0 306.0 01.Okt.2029 253.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 164.826 0.0 9383.0 1387.0 01.Juni2054 520.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 164.829 0.0 8217.0 1508.0 06.Dez.2057 440.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 164.055 0.0 10928.0 188.0 26.Mai2028 88.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 164.097 0.0 8083.0 951.0 22.März2041 656.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 164.128 0.0 10837.0 568.0 01.Nov.2033 688.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 164.185 0.0 9354.0 360.0 20.Mai2030 282.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 164.299 0.0 10830.0 308.0 12.Sept.2029 138.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 164.326 0.0 10676.0 877.0 15.Juli2039 625.0
CVECN CENOVUS ENERGY INC Energie 164.387 0.0 7170.0 1397.0 15.Feb.2052 375.0
UNM UNUM GROUP Versicherung 164.395 0.0 10002.0 1017.0 15.Aug.2042 575.0
WELL WELLTOWER OP LLC REITS 163.581 0.0 9225.0 414.0 15.Jan.2031 275.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 163.611 0.0 8102.0 1305.0 27.Apr.2052 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 163.714 0.0 9341.0 279.0 01.Juni2029 200.0
AERMON MONTREAL AIRPORTS Transport 163.800 0.0 5421.0 1546.0 21.Apr.2050 303.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 163.889 0.0 8126.0 908.0 04.Nov.2039 668.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 163.943 0.0 10886.0 747.0 01.Juni2036 620.0
NGPLCO NGPL PIPECO LLC 144A Energie 163.956 0.0 9224.0 449.0 15.Juli2031 325.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 163.195 0.0 9183.0 866.0 06.März2038 467.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 163.329 0.0 12830.0 875.0 28.Feb.2039 550.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 163.401 0.0 9250.0 365.0 01.Okt.2050 370.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 163.481 0.0 10803.0 322.0 25.Okt.2029 125.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 162.713 0.0 7061.0 132.0 06.Dez.2027 339.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 162.761 0.0 10603.0 891.0 09.Feb.2040 650.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 162.785 0.0 10826.0 272.0 12.Apr.2029 113.0
CCI CROWN CASTLE INC Kommunikation 162.831 0.0 8561.0 1216.0 15.Mai2047 475.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 162.886 0.0 11184.0 465.0 15.März2032 738.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 162.987 0.0 10863.0 194.0 14.Juni2028 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 163.022 0.0 10862.0 176.0 06.Apr.2028 25.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 163.055 0.0 13026.0 551.0 15.Dez.2032 475.0
ATH ATHENE HOLDING LTD Versicherung 163.108 0.0 10606.0 515.0 01.Feb.2033 665.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 162.308 0.0 7994.0 1215.0 01.März2045 380.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 162.336 0.0 8001.0 1534.0 01.Apr.2077 490.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 162.396 0.0 10753.0 1319.0 15.Mai2055 645.0
L LOEWS CORPORATION Versicherung 162.412 0.0 10586.0 660.0 01.Feb.2035 600.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 162.546 0.0 8109.0 1283.0 17.Mai2041 150.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 162.562 0.0 7182.0 1419.0 13.Mai2051 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 162.632 0.0 5957.0 1561.0 01.Sept.2053 277.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 162.673 0.0 9225.0 344.0 01.März2030 220.0
FE TOLEDO EDISON CO (THE) Elektroindustrie 162.675 0.0 10775.0 796.0 15.Mai2037 615.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 161.842 0.0 10776.0 283.0 28.Mai2029 150.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 161.845 0.0 9233.0 366.0 05.Juni2030 265.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 161.898 0.0 7121.0 572.0 30.März2033 440.0
DELL DELL INTERNATIONAL LLC Technologie 161.914 0.0 7029.0 1465.0 15.Dez.2051 345.0
PRXNA PROSUS NV MTN RegS Kommunikation 161.919 0.0 10655.0 293.0 13.Juli2029 129.0
INVSA INVESTOR AB MTN RegS Industrial Other 161.920 0.0 10660.0 400.0 12.Sept.2030 150.0
GLW CORNING INC Technologie 161.950 0.0 8048.0 1492.0 15.Nov.2057 438.0
COMHOS COMMUNITY HEALTH NETWORK Nicht-zyklische Konsumgüter 162.090 0.0 6436.0 1432.0 01.Mai2050 310.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 162.092 0.0 6128.0 1555.0 01.Okt.2050 249.0
T AT&T INC Kommunikation 162.098 0.0 10603.0 942.0 01.März2041 638.0
SO ALABAMA POWER COMPANY Elektroindustrie 162.180 0.0 10620.0 878.0 01.März2039 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 162.186 0.0 9108.0 1061.0 01.März2043 500.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 162.217 0.0 8088.0 1303.0 09.Juni2051 475.0
MA MASTERCARD INC Technologie 162.237 0.0 7980.0 1300.0 26.Feb.2048 395.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 161.448 0.0 8031.0 1091.0 13.Mai2041 344.0
AAPL APPLE INC Technologie 161.503 0.0 12758.0 288.0 31.Juli2029 305.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektroindustrie 161.545 0.0 10559.0 764.0 15.Okt.2036 580.0
DE DEERE & CO Produktionsmittel 161.640 0.0 11080.0 394.0 03.März2031 713.0
TCN TELUS CORPORATION Kommunikation 161.684 0.0 8071.0 1316.0 15.Juni2049 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 161.724 0.0 7960.0 1128.0 21.Aug.2042 363.0
WU WESTERN UNION CO/THE Technologie 161.776 0.0 10370.0 764.0 17.Nov.2036 620.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 161.801 0.0 10688.0 729.0 01.Mai2036 645.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 161.817 0.0 10715.0 580.0 15.Nov.2033 638.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 160.992 0.0 6431.0 1465.0 15.Juni2050 300.0
WMT WALMART INC Zyklische Konsumgüter 161.119 0.0 8533.0 1141.0 11.Apr.2043 400.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 161.164 0.0 10719.0 238.0 25.Nov.2028 38.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 161.175 0.0 10673.0 1279.0 15.Nov.2052 635.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 161.209 0.0 9108.0 1154.0 07.Okt.2044 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 161.293 0.0 7938.0 1299.0 01.März2048 395.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 161.295 0.0 12839.0 644.0 22.Mai2034 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 160.586 0.0 9162.0 1126.0 15.Dez.2043 480.0
EVRG EVERGY METRO INC Elektroindustrie 160.604 0.0 9162.0 369.0 01.Juni2030 225.0
WSTP WESTPAC BANKING CORP Bankwesen 160.647 0.0 9940.0 68.0 08.März2027 335.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 160.682 0.0 9145.0 359.0 23.Apr.2030 213.0
MTB M&T BANK CORPORATION MTN Bankwesen 160.754 0.0 10602.0 212.0 30.Okt.2029 741.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 160.778 0.0 7829.0 1458.0 15.Juli2064 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 160.880 0.0 10563.0 735.0 15.März2036 580.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 160.909 0.0 8032.0 1358.0 14.Juni2049 400.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 160.946 0.0 10720.0 285.0 26.Mai2029 100.0
GATX GATX CORPORATION Finanzunternehmen 160.135 0.0 10506.0 601.0 15.März2034 605.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 160.141 0.0 6970.0 1397.0 01.Feb.2052 365.0
BPLN BP CAPITAL MARKETS BV RegS Energie 160.159 0.0 7881.0 1293.0 21.Sept.2041 147.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 160.233 0.0 10518.0 733.0 15.März2036 585.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektroindustrie 160.341 0.0 5305.0 1484.0 25.Apr.2050 331.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 160.391 0.0 7900.0 1255.0 15.März2048 427.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 160.400 0.0 7819.0 1218.0 30.Juni2049 586.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 160.440 0.0 12702.0 297.0 12.Sept.2029 350.0
KR KROGER CO Nicht-zyklische Konsumgüter 160.444 0.0 9135.0 360.0 01.Mai2030 220.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 160.459 0.0 7071.0 61.0 05.Apr.2027 380.0
OKE ONEOK INC Energie 159.672 0.0 7864.0 1211.0 15.Sept.2046 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 159.749 0.0 10598.0 540.0 08.Apr.2032 210.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 159.756 0.0 7914.0 1250.0 21.Jan.2041 150.0
UDR UDR INC MTN REITS 160.048 0.0 9972.0 18.0 01.Sept.2026 295.0
MET METLIFE INC Versicherung 160.063 0.0 10442.0 961.0 06.Feb.2041 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 159.243 0.0 9084.0 369.0 01.Juni2030 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 159.262 0.0 10471.0 362.0 30.Sept.2030 615.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 159.314 0.0 10319.0 103.0 01.Aug.2027 750.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 159.384 0.0 10352.0 349.0 05.Juli2030 576.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 159.404 0.0 8963.0 490.0 15.Jan.2032 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 159.409 0.0 7002.0 1418.0 01.Apr.2051 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 159.410 0.0 7038.0 1684.0 15.Mai2121 410.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 159.413 0.0 12540.0 691.0 28.Feb.2035 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektroindustrie 159.500 0.0 10545.0 720.0 01.Nov.2035 575.0
MKL MARKEL GROUP INC Versicherung 159.598 0.0 9007.0 1174.0 05.Apr.2046 500.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 159.603 0.0 8683.0 447.0 30.März2031 160.0
UDR UDR INC REITS 159.608 0.0 9530.0 324.0 15.Jan.2030 320.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 159.609 0.0 6376.0 1504.0 15.Juni2050 280.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 158.808 0.0 7827.0 1329.0 15.Sept.2049 405.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 158.822 0.0 7832.0 1034.0 21.Feb.2040 315.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 158.831 0.0 10525.0 568.0 15.Mai2033 563.0
MCO MOODYS CORPORATION Technologie 158.853 0.0 10554.0 356.0 25.Feb.2030 95.0
GLENLN GLENCORE FINANCE CANADA LTD RegS Grundstoffindustrie 158.887 0.0 7002.0 547.0 10.Okt.2032 404.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 158.907 0.0 7915.0 893.0 30.Nov.2046 611.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 159.019 0.0 6344.0 319.0 27.Nov.2029 295.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 159.030 0.0 6339.0 479.0 25.Nov.2031 376.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 159.075 0.0 10433.0 894.0 15.Sept.2039 613.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 159.080 0.0 10351.0 120.0 15.Aug.2029 700.0
ENBCN ENBRIDGE INC Energie 159.089 0.0 10535.0 373.0 15.Nov.2030 620.0
GWW WW GRAINGER INC Produktionsmittel 159.113 0.0 7913.0 1276.0 15.Mai2046 375.0
FE FIRSTENERGY CORPORATION Elektroindustrie 159.150 0.0 9022.0 389.0 01.Sept.2030 225.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 159.192 0.0 8818.0 1244.0 06.Juni2047 467.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 158.439 0.0 8929.0 1105.0 15.März2043 445.0
D DOMINION RESOURCES INC Elektroindustrie 158.443 0.0 10545.0 697.0 15.Juni2035 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 158.461 0.0 10401.0 675.0 15.März2035 580.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 158.512 0.0 10512.0 326.0 02.Nov.2029 75.0
QBRCN VIDEOTRON LTD RegS Kommunikation 158.557 0.0 7039.0 189.0 15.Juni2028 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 158.581 0.0 10368.0 557.0 12.Juli2032 188.0
CVECN CENOVUS ENERGY INC Energie 158.675 0.0 8949.0 499.0 15.Jan.2032 265.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 158.769 0.0 12624.0 355.0 27.Apr.2031 358.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 158.772 0.0 8954.0 499.0 15.Jan.2032 265.0
USB US BANCORP MTN Bankwesen 158.006 0.0 8918.0 498.0 27.Jan.2033 268.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 158.080 0.0 8922.0 502.0 01.Feb.2032 275.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 158.097 0.0 6991.0 266.0 01.Mai2029 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 158.109 0.0 9534.0 360.0 30.Juni2030 340.0
MORHMS MORHOMES PLC MTN RegS Sonstige Finanzwerte 158.123 0.0 10384.0 1014.0 19.Feb.2040 340.0
CPXCN CAPITAL POWER CORP MTN RegS Elektroindustrie 158.137 0.0 7732.0 592.0 25.Jan.2034 597.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 158.150 0.0 10343.0 180.0 15.Sept.2053 713.0
WMB WILLIAMS COMPANIES INC Energie 158.198 0.0 6962.0 1433.0 15.Okt.2051 350.0
IEX IDEX CORPORATION Produktionsmittel 158.233 0.0 9034.0 456.0 15.Juni2031 263.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 158.251 0.0 9037.0 376.0 15.Juni2030 185.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 158.259 0.0 10393.0 446.0 30.Sept.2051 188.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 158.303 0.0 9085.0 370.0 04.Juni2030 210.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektroindustrie 158.310 0.0 11471.0 581.0 12.Nov.2038 316.0
MSFT MICROSOFT CORPORATION Technologie 158.315 0.0 8079.0 1167.0 15.Nov.2042 350.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 158.323 0.0 10298.0 682.0 15.Juli2035 575.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 158.350 0.0 10537.0 371.0 23.Apr.2030 100.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 158.350 0.0 8990.0 437.0 01.Apr.2031 250.0
GWOCN GREAT-WEST LIFECO INC Versicherung 157.523 0.0 5154.0 1523.0 08.Juli2050 298.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 157.539 0.0 10488.0 627.0 17.Juni2034 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 157.600 0.0 8907.0 1258.0 15.Apr.2049 501.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 157.603 0.0 8953.0 397.0 01.Okt.2030 225.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 157.633 0.0 9005.0 453.0 23.Juni2032 269.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 157.638 0.0 12520.0 870.0 15.Nov.2039 800.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 157.644 0.0 5169.0 1464.0 13.Aug.2050 333.0
MA MASTERCARD INC Technologie 157.655 0.0 7885.0 1287.0 21.Nov.2046 380.0
NFG NATIONAL FUEL GAS COMPANY Energie 157.665 0.0 10344.0 663.0 15.März2035 595.0
GWW WW GRAINGER INC Produktionsmittel 157.690 0.0 8997.0 1194.0 15.Juni2045 460.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 157.759 0.0 7745.0 938.0 25.Aug.2040 611.0
O REALTY INCOME CORPORATION REITS 157.789 0.0 10405.0 515.0 13.Okt.2032 563.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 157.795 0.0 9002.0 925.0 06.Mai2036 95.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 157.797 0.0 10266.0 226.0 17.Jan.2029 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 157.813 0.0 8890.0 1424.0 18.Sept.2054 470.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 157.818 0.0 8960.0 1162.0 15.Mai2046 515.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 157.864 0.0 10485.0 786.0 01.Dez.2036 570.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 157.076 0.0 8878.0 508.0 02.Feb.2032 245.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 157.105 0.0 7792.0 1218.0 08.Nov.2039 88.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 157.145 0.0 7052.0 361.0 09.Okt.2030 615.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 157.185 0.0 10247.0 568.0 13.Juli2033 512.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 157.203 0.0 8978.0 377.0 15.Juni2030 175.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 157.301 0.0 8922.0 435.0 09.März2031 225.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 157.347 0.0 10335.0 1276.0 01.Okt.2055 655.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 157.408 0.0 10274.0 278.0 01.Aug.2029 545.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 156.644 0.0 7053.0 157.0 15.März2028 339.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 156.677 0.0 9617.0 167.0 22.März2028 210.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 156.681 0.0 10281.0 119.0 01.Okt.2027 695.0
QBRCN VIDEOTRON LTD Kommunikation 156.689 0.0 6866.0 408.0 15.Jan.2031 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 156.761 0.0 10314.0 324.0 01.Apr.2030 580.0
RSG REPUBLIC SERVICES INC Produktionsmittel 156.786 0.0 10387.0 987.0 15.Mai2041 570.0
ARW ARROW ELECTRONICS INC Technologie 156.794 0.0 10329.0 610.0 10.Apr.2034 588.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 156.802 0.0 8823.0 494.0 06.Jan.2032 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 156.823 0.0 10241.0 260.0 01.Sept.2054 670.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 156.827 0.0 7709.0 1295.0 13.Aug.2041 134.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 156.861 0.0 8945.0 494.0 01.Dez.2031 265.0
NI NISOURCE INC Erdgas 156.919 0.0 10309.0 635.0 31.März2055 638.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.943 0.0 10208.0 655.0 13.Jan.2035 563.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 156.972 0.0 4297.0 2077.0 14.Juli2071 150.0
FRESLN FRESNILLO PLC RegS Grundstoffindustrie 156.972 0.0 7749.0 1325.0 02.Okt.2050 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 157.044 0.0 8872.0 1326.0 15.Apr.2053 515.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 156.185 0.0 10262.0 614.0 15.März2034 535.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 156.255 0.0 12082.0 593.0 12.Sept.2033 467.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 156.284 0.0 10259.0 639.0 15.Sept.2034 570.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 156.293 0.0 10392.0 219.0 12.Dez.2028 720.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 156.298 0.0 10227.0 573.0 15.Aug.2033 530.0
CUZ COUSINS PROPERTIES LP REITS 156.313 0.0 10282.0 639.0 01.Okt.2034 588.0
MSFT MICROSOFT CORPORATION Technologie 156.338 0.0 8868.0 1212.0 03.Nov.2045 445.0
R RYDER SYSTEM INC MTN Transport 156.343 0.0 10379.0 218.0 01.Dez.2028 630.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 156.405 0.0 10186.0 189.0 18.Juli2028 550.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 156.406 0.0 10201.0 231.0 31.Jan.2029 558.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 156.413 0.0 8870.0 430.0 28.Jan.2031 165.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 156.466 0.0 8850.0 467.0 01.Aug.2031 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 156.490 0.0 10350.0 697.0 01.Mai2035 540.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 156.528 0.0 10200.0 623.0 01.Aug.2034 585.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 156.538 0.0 10236.0 603.0 15.Feb.2034 550.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 156.544 0.0 12506.0 571.0 14.Mai2032 119.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 156.567 0.0 8905.0 401.0 01.Okt.2030 175.0
AON AON CORP Versicherung 156.587 0.0 8930.0 495.0 02.Dez.2031 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 156.605 0.0 10328.0 943.0 15.Apr.2040 570.0
ALL ALLSTATE CORPORATION (THE) Versicherung 155.772 0.0 7643.0 1340.0 10.Aug.2049 385.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 155.780 0.0 10250.0 441.0 01.Okt.2031 575.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.780 0.0 10148.0 312.0 13.Jan.2030 525.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 155.824 0.0 12418.0 335.0 13.Nov.2029 63.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 155.862 0.0 12057.0 521.0 21.Sept.2032 475.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 155.864 0.0 10124.0 653.0 13.Jan.2035 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.868 0.0 10128.0 369.0 31.Jan.2056 650.0
TRPCN TRANSCANADA PIPELINES LTD Energie 155.922 0.0 10346.0 323.0 01.Juni2065 700.0
AMT AMERICAN TOWER CORPORATION Kommunikation 155.924 0.0 10197.0 604.0 15.Feb.2034 545.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 155.927 0.0 15063.0 534.0 06.Jan.2034 850.0
NESNVX NESTLE HOLDINGS INC. MTN Nicht-zyklische Konsumgüter 155.950 0.0 6867.0 247.0 26.Jan.2029 219.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 155.965 0.0 10374.0 311.0 25.Aug.2029 25.0
NTAP NETAPP INC Technologie 155.974 0.0 10247.0 477.0 17.März2032 550.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 156.053 0.0 10270.0 209.0 02.Okt.2028 574.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 156.055 0.0 8839.0 425.0 15.Jan.2031 175.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 156.097 0.0 8724.0 1112.0 01.Aug.2044 485.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 156.107 0.0 10172.0 533.0 15.Jan.2033 525.0
VNOM VIPER ENERGY PARTNERS LLC Energie 156.111 0.0 10178.0 687.0 01.Aug.2035 570.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 156.125 0.0 10301.0 553.0 15.Apr.2033 545.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 156.138 0.0 9275.0 1104.0 15.Aug.2044 515.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.140 0.0 10166.0 461.0 13.Jan.2032 538.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 156.157 0.0 12121.0 452.0 25.Okt.2031 488.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 156.161 0.0 7615.0 1123.0 30.Juni2044 561.0
AON AON CORP Versicherung 156.166 0.0 10236.0 542.0 28.Feb.2033 535.0
GEICN GIBSON ENERGY INC MTN RegS Energie 156.171 0.0 7625.0 557.0 12.Juli2033 575.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 156.172 0.0 10344.0 408.0 10.Sept.2030 75.0
IR INGERSOLL RAND INC Produktionsmittel 155.346 0.0 10158.0 192.0 14.Aug.2028 540.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 155.347 0.0 6164.0 1556.0 15.Okt.2050 252.0
PLD PROLOGIS LP REITS 155.414 0.0 8810.0 431.0 01.Feb.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 155.425 0.0 8805.0 426.0 10.Jan.2031 165.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 155.425 0.0 10303.0 704.0 29.März2034 213.0
R RYDER SYSTEM INC MTN Transport 155.471 0.0 10214.0 243.0 15.März2029 538.0
JPM JPMORGAN CHASE & CO Bankwesen 155.480 0.0 10257.0 975.0 15.Okt.2040 550.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 155.484 0.0 10119.0 182.0 05.Juli2028 520.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 155.523 0.0 10224.0 366.0 12.Sept.2030 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 155.569 0.0 10202.0 682.0 01.März2035 530.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 155.589 0.0 8845.0 400.0 21.Sept.2030 174.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 155.591 0.0 7688.0 1291.0 30.Sept.2047 385.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 155.687 0.0 8802.0 508.0 30.Jan.2032 234.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 155.709 0.0 6150.0 1479.0 15.Sept.2050 280.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 155.715 0.0 10157.0 316.0 08.Jan.2030 480.0
PWR QUANTA SERVICES INC. Industrial Other 155.717 0.0 8793.0 504.0 15.Jan.2032 235.0
OKE ONEOK INC Energie 155.734 0.0 8675.0 1181.0 13.Juli2047 495.0
TXN TEXAS INSTRUMENTS INC Technologie 155.743 0.0 8791.0 952.0 15.März2039 388.0
AIFP AIR LIQUIDE FINANCE SA 144A Grundstoffindustrie 154.897 0.0 7658.0 1303.0 27.Sept.2046 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 154.901 0.0 7733.0 1293.0 15.Juni2047 388.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 154.914 0.0 10093.0 229.0 15.Jan.2029 525.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 154.919 0.0 6959.0 202.0 13.Okt.2028 595.0
CMI CUMMINS INC Zyklische Konsumgüter 154.923 0.0 6114.0 1519.0 01.Sept.2050 260.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 154.924 0.0 8793.0 480.0 04.Okt.2031 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.956 0.0 10108.0 230.0 19.Jan.2029 510.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 154.992 0.0 7737.0 1371.0 15.Juni2050 400.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 155.021 0.0 10144.0 608.0 15.Feb.2034 525.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 155.033 0.0 10218.0 671.0 15.Apr.2035 595.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 155.076 0.0 10114.0 317.0 13.Jan.2030 496.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 155.095 0.0 10305.0 643.0 01.Juni2034 495.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 155.128 0.0 10196.0 617.0 15.März2034 520.0
KR KROGER CO Nicht-zyklische Konsumgüter 155.128 0.0 8788.0 426.0 15.Jan.2031 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 155.149 0.0 11977.0 372.0 28.Aug.2030 461.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 155.164 0.0 9465.0 1093.0 01.Sept.2044 540.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 155.174 0.0 7704.0 518.0 09.Nov.2032 588.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 155.213 0.0 10308.0 650.0 01.Dez.2034 576.0
MSFT MICROSOFT CORPORATION Technologie 155.230 0.0 10313.0 934.0 01.Juni2039 520.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.457 0.0 10153.0 207.0 20.Sept.2028 540.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.492 0.0 10097.0 194.0 03.Aug.2028 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.523 0.0 10099.0 318.0 31.Jan.2030 500.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 154.535 0.0 7724.0 492.0 24.Juni2032 600.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 154.572 0.0 7663.0 1377.0 04.Nov.2041 90.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 154.582 0.0 6102.0 1513.0 04.Sept.2050 263.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 154.595 0.0 10200.0 522.0 11.Okt.2032 513.0
OKE ONEOK INC Energie 154.603 0.0 10221.0 212.0 01.Nov.2028 565.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 154.633 0.0 10121.0 568.0 15.Aug.2033 516.0
MSI MOTOROLA SOLUTIONS INC Technologie 154.642 0.0 10120.0 508.0 15.Aug.2032 520.0
EIX EDISON INTERNATIONAL Elektroindustrie 154.652 0.0 9862.0 158.0 15.März2028 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 154.659 0.0 8670.0 1265.0 01.März2052 525.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 154.676 0.0 7521.0 1222.0 15.Jan.2051 475.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 154.683 0.0 10271.0 1314.0 01.Dez.2052 590.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 154.693 0.0 7643.0 787.0 30.Sept.2036 539.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 154.734 0.0 7598.0 1347.0 15.Aug.2049 380.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 154.745 0.0 10253.0 1364.0 15.Mai2056 600.0
FISV FISERV INC Technologie 154.770 0.0 10141.0 538.0 02.März2033 560.0
BAYCAR BAYCARE HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 154.784 0.0 7696.0 1403.0 15.Nov.2050 383.0
MKL MARKEL GROUP INC Versicherung 154.789 0.0 6833.0 1453.0 07.Mai2052 345.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 154.829 0.0 10212.0 208.0 15.Okt.2028 555.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.832 0.0 10084.0 143.0 06.Jan.2028 505.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 154.847 0.0 8822.0 410.0 01.Nov.2030 175.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 154.066 0.0 8739.0 477.0 12.Aug.2031 175.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 154.072 0.0 8739.0 429.0 15.Jan.2031 145.0
AES AES ANDES SA RegS Elektroindustrie 154.075 0.0 10199.0 419.0 14.Nov.2034 625.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 154.093 0.0 10063.0 103.0 26.Juli2028 504.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 154.100 0.0 6088.0 1532.0 15.Sept.2051 270.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 154.130 0.0 10007.0 673.0 15.Juli2035 600.0
WAUNIV The Washington University Industrial Other 154.174 0.0 7623.0 1709.0 15.Apr.2122 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 154.280 0.0 10221.0 221.0 15.Nov.2028 565.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.292 0.0 10062.0 141.0 13.Jan.2028 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 154.306 0.0 10123.0 321.0 28.Feb.2030 500.0
DTE DTE ENERGY COMPANY Elektroindustrie 154.320 0.0 10165.0 333.0 01.Apr.2030 520.0
RF REGIONS FINANCIAL CORP Bankwesen 154.337 0.0 10121.0 630.0 06.Sept.2035 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 154.378 0.0 10148.0 244.0 19.März2029 535.0
ESS ESSEX PORTFOLIO LP REITS 154.393 0.0 10166.0 682.0 01.Apr.2035 538.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 154.397 0.0 10056.0 221.0 15.Jan.2029 530.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 154.414 0.0 10123.0 642.0 02.Sept.2034 540.0
VLTO VERALTO CORP Produktionsmittel 154.419 0.0 10149.0 202.0 18.Sept.2028 535.0
ES NSTAR ELECTRIC CO Elektroindustrie 153.653 0.0 10089.0 326.0 01.März2030 485.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 153.660 0.0 10097.0 555.0 01.März2033 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 153.661 0.0 10057.0 706.0 15.Aug.2035 515.0
AVLN AVIVA PLC MTN RegS Versicherung 153.677 0.0 11725.0 756.0 28.Aug.2056 463.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 153.706 0.0 7599.0 1315.0 01.Apr.2049 367.0
CAT CATERPILLAR INC Produktionsmittel 153.744 0.0 8736.0 1169.0 15.Mai2044 430.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 153.772 0.0 7645.0 1385.0 17.Mai2051 400.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 153.773 0.0 8772.0 416.0 24.Nov.2030 173.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 153.774 0.0 10070.0 710.0 15.Aug.2035 500.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 153.843 0.0 9988.0 1348.0 15.Jan.2056 575.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 153.852 0.0 10064.0 636.0 20.Aug.2034 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 153.862 0.0 10003.0 716.0 08.Jan.2036 545.0
BRKHEC PACIFICORP Elektroindustrie 153.871 0.0 10129.0 416.0 15.Apr.2031 510.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 153.890 0.0 10106.0 551.0 03.März2033 488.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektroindustrie 153.964 0.0 8719.0 1219.0 26.Apr.2047 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 153.964 0.0 8743.0 484.0 12.Sept.2031 190.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 153.965 0.0 10042.0 144.0 09.Jan.2028 480.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 153.983 0.0 10037.0 671.0 08.Jan.2035 490.0
EVRG EVERGY INC Elektroindustrie 153.987 0.0 10220.0 325.0 01.Juni2055 665.0
OGS ONE GAS INC Erdgas 153.993 0.0 10146.0 250.0 01.Apr.2029 510.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 153.996 0.0 10106.0 642.0 10.Sept.2034 545.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 153.999 0.0 6821.0 485.0 18.Nov.2036 315.0
MMM 3M CO Produktionsmittel 154.000 0.0 10122.0 683.0 15.März2035 515.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 153.146 0.0 10007.0 702.0 04.Aug.2035 515.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 153.182 0.0 10048.0 240.0 16.Feb.2029 455.0
WTRG ESSENTIAL UTILITIES INC Utility Other 153.208 0.0 10023.0 702.0 15.Aug.2035 525.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 153.211 0.0 10173.0 994.0 30.Mai2041 570.0
MRVL MARVELL TECHNOLOGY INC Technologie 153.215 0.0 10002.0 355.0 15.Juli2030 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 153.276 0.0 10103.0 250.0 01.Apr.2029 488.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 153.283 0.0 10014.0 716.0 08.Feb.2041 541.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 153.299 0.0 10114.0 165.0 15.Apr.2028 535.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 153.306 0.0 10083.0 407.0 12.März2031 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 153.317 0.0 7550.0 1355.0 10.Sept.2050 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 153.353 0.0 10187.0 569.0 01.Juni2033 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 153.357 0.0 10047.0 363.0 15.Aug.2030 485.0
AEE UNION ELECTRIC CO Elektroindustrie 153.382 0.0 10122.0 689.0 15.Apr.2035 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 153.465 0.0 10179.0 664.0 20.Nov.2035 522.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 153.519 0.0 10020.0 145.0 12.Jan.2028 470.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 153.576 0.0 10108.0 737.0 01.Apr.2036 551.0
WTW WILLIS NORTH AMERICA INC Versicherung 152.718 0.0 7527.0 1338.0 15.Sept.2049 388.0
MTG MGIC INVESTMENT CORPORATION Versicherung 152.734 0.0 9991.0 73.0 15.Aug.2028 525.0
TRGP TARGA RESOURCES PARTNERS LP Energie 152.739 0.0 9986.0 271.0 01.Feb.2031 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 152.762 0.0 9999.0 740.0 13.Feb.2036 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 152.774 0.0 10028.0 109.0 01.Sept.2027 491.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 152.778 0.0 7551.0 669.0 30.Sept.2034 519.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 152.804 0.0 10043.0 683.0 15.März2035 513.0
SW WRKCO INC Grundstoffindustrie 152.815 0.0 10050.0 238.0 15.März2029 490.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 152.827 0.0 12206.0 233.0 26.Okt.2028 25.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Sonstige Finanzwerte 152.834 0.0 10105.0 1158.0 31.Okt.2044 413.0
KR KROGER CO Nicht-zyklische Konsumgüter 152.845 0.0 9988.0 225.0 15.Jan.2029 450.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 152.845 0.0 10047.0 116.0 13.Sept.2027 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 152.869 0.0 10031.0 1357.0 15.März2055 570.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 152.879 0.0 8678.0 481.0 24.Sept.2031 225.0
CVX CHEVRON USA INC Energie 152.928 0.0 10097.0 696.0 15.Apr.2035 498.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 152.972 0.0 10045.0 444.0 01.Sept.2031 480.0
WSTP WESTPAC BANKING CORP Bankwesen 152.989 0.0 9988.0 358.0 01.Juli2030 435.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 152.998 0.0 9998.0 358.0 01.Aug.2030 500.0
H HYATT HOTELS CORP Zyklische Konsumgüter 153.009 0.0 10184.0 465.0 15.Dez.2031 538.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 153.048 0.0 10175.0 1365.0 30.Nov.2056 605.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 153.097 0.0 8732.0 416.0 19.Nov.2030 163.0
GPN GLOBAL PAYMENTS INC Technologie 153.098 0.0 10026.0 105.0 15.Aug.2027 495.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 153.103 0.0 9914.0 394.0 15.Jan.2031 460.0
ENBCN ENBRIDGE INC MTN Energie 153.119 0.0 7527.0 919.0 02.Sept.2039 575.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 153.140 0.0 10107.0 525.0 11.Okt.2032 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 153.142 0.0 10156.0 758.0 20.Mai2036 530.0
MAA MID-AMERICA APARTMENTS LP REITS 152.307 0.0 9862.0 540.0 15.Jan.2033 465.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 152.313 0.0 10046.0 336.0 10.Apr.2030 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 152.328 0.0 10117.0 939.0 01.Dez.2039 550.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 152.355 0.0 10137.0 272.0 12.Juni2029 521.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 152.362 0.0 8812.0 1246.0 01.März2048 470.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 152.388 0.0 9959.0 191.0 16.Juli2028 450.0
ENTERP ERAC USA FINANCE LLC 144A Transport 152.394 0.0 10002.0 1014.0 15.März2042 563.0
TRGP TARGA RESOURCES CORP Energie 152.398 0.0 8611.0 1316.0 15.Apr.2052 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.406 0.0 8506.0 1306.0 27.Juli2052 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 152.410 0.0 8695.0 1138.0 15.Juni2044 470.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 152.422 0.0 10002.0 711.0 04.Sept.2035 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 152.454 0.0 8636.0 1185.0 22.Okt.2044 425.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 152.455 0.0 11840.0 370.0 29.Sept.2030 423.0
STT STATE STREET CORP Bankwesen 152.463 0.0 10006.0 156.0 20.Feb.2029 453.0
SR SPIRE MISSOURI INC Erdgas 152.512 0.0 9993.0 548.0 15.Feb.2033 480.0
JPM JPMORGAN CHASE & CO Bankwesen 152.522 0.0 9337.0 1118.0 01.Feb.2044 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 152.528 0.0 10131.0 1378.0 15.Juni2056 588.0
PNR PENTAIR FINANCE SA Produktionsmittel 152.542 0.0 9951.0 265.0 01.Juli2029 450.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 152.548 0.0 10034.0 743.0 23.März2036 525.0
V VISA INC Technologie 152.588 0.0 8679.0 442.0 15.Feb.2031 110.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 152.597 0.0 8631.0 1333.0 15.Apr.2050 450.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 152.650 0.0 10026.0 1333.0 25.Sept.2055 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 152.702 0.0 10100.0 168.0 28.Apr.2028 500.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 151.846 0.0 9917.0 397.0 15.Jan.2031 455.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 151.859 0.0 10084.0 432.0 27.Mai2031 500.0
VRSN VERISIGN INC Technologie 151.860 0.0 10088.0 500.0 01.Juni2032 525.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 151.862 0.0 10078.0 503.0 22.Mai2032 485.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 151.885 0.0 10068.0 568.0 15.Mai2033 504.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 151.909 0.0 10025.0 413.0 21.Apr.2031 568.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 151.920 0.0 9807.0 715.0 15.Jan.2036 530.0
EIX EDISON INTERNATIONAL Elektroindustrie 151.933 0.0 10112.0 268.0 15.Juni2029 545.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 151.941 0.0 7532.0 627.0 25.Apr.2034 544.0
KIM KIMCO REALTY OP LLC REITS 151.972 0.0 7511.0 1371.0 01.Okt.2049 370.0
CCI CROWN CASTLE INC Kommunikation 151.972 0.0 9965.0 645.0 01.Sept.2034 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 151.972 0.0 10049.0 490.0 01.Aug.2031 80.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 151.976 0.0 9961.0 405.0 09.Feb.2031 450.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 151.997 0.0 10023.0 329.0 01.Apr.2030 465.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 152.036 0.0 7576.0 1324.0 01.Dez.2047 370.0
AES IPALCO ENTERPRISES INC Elektroindustrie 152.053 0.0 10001.0 609.0 01.Apr.2034 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 152.085 0.0 9979.0 684.0 05.März2035 520.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 152.100 0.0 11731.0 277.0 12.Sept.2029 488.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 152.135 0.0 11674.0 188.0 17.Juli2029 463.0
ALL ALLSTATE CORPORATION (THE) Versicherung 152.164 0.0 10141.0 272.0 24.Juni2029 505.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 152.177 0.0 9952.0 942.0 15.Feb.2040 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 152.199 0.0 9967.0 679.0 15.Feb.2035 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 152.201 0.0 10030.0 242.0 29.März2029 485.0
DOW DOW CHEMICAL CO Grundstoffindustrie 152.204 0.0 9988.0 728.0 15.März2036 565.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 152.244 0.0 9975.0 548.0 15.Feb.2033 480.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 152.245 0.0 9999.0 326.0 12.März2031 523.0
FLS FLOWSERVE CORPORATION Produktionsmittel 152.254 0.0 10081.0 743.0 15.Mai2036 570.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 152.262 0.0 9950.0 395.0 15.Jan.2031 450.0
PLD PROLOGIS LP REITS 152.267 0.0 9905.0 200.0 15.Sept.2028 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 152.273 0.0 8308.0 1311.0 08.Aug.2049 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.413 0.0 10078.0 88.0 15.Juni2027 545.0
TEAM ATLASSIAN CORP Technologie 151.424 0.0 10035.0 261.0 15.Mai2029 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 151.427 0.0 9880.0 395.0 15.Jan.2031 480.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 151.482 0.0 9972.0 114.0 08.Sept.2028 424.0
PWR QUANTA SERVICES INC. Industrial Other 151.502 0.0 9899.0 398.0 15.Jan.2031 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 151.504 0.0 9928.0 146.0 10.Jan.2028 370.0
BRKHEC PACIFICORP Elektroindustrie 151.517 0.0 9984.0 255.0 15.Apr.2029 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 151.530 0.0 9926.0 1511.0 15.März2066 565.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 151.538 0.0 9876.0 235.0 15.Jan.2029 416.0
WSPCN WSP GLOBAL INC 144A Industrial Other 151.546 0.0 9966.0 448.0 18.Sept.2031 504.0
ENBCN ENBRIDGE INC MTN Energie 151.556 0.0 7546.0 566.0 26.Mai2033 536.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 151.562 0.0 10062.0 431.0 26.Mai2031 510.0
PVH PVH CORP Zyklische Konsumgüter 151.602 0.0 10087.0 351.0 13.Juni2030 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 151.610 0.0 9941.0 38.0 15.Nov.2026 290.0
HCA HCA INC Nicht-zyklische Konsumgüter 151.611 0.0 9963.0 1418.0 01.Apr.2064 610.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 151.633 0.0 10051.0 416.0 19.Mai2032 560.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 151.642 0.0 9989.0 622.0 02.Apr.2034 515.0
AFL AFLAC INCORPORATED Versicherung 151.683 0.0 10052.0 760.0 14.Mai2036 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 151.691 0.0 9875.0 731.0 08.Jan.2036 510.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 151.702 0.0 9931.0 94.0 01.Juli2027 375.0
PLD PROLOGIS LP REITS 151.706 0.0 10099.0 182.0 15.Juni2028 488.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 151.714 0.0 9922.0 360.0 30.Aug.2030 588.0
PYPL PAYPAL HOLDINGS INC Technologie 151.794 0.0 10056.0 750.0 01.Juni2036 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.803 0.0 9956.0 406.0 12.Feb.2031 440.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 151.808 0.0 10060.0 688.0 15.Mai2035 530.0
MPLX MPLX LP Energie 151.814 0.0 9961.0 548.0 01.März2033 500.0
PWR QUANTA SERVICES INC. Industrial Other 151.817 0.0 9957.0 195.0 09.Aug.2028 430.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 151.826 0.0 10077.0 534.0 14.Jan.2032 88.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 151.838 0.0 10310.0 932.0 15.März2040 575.0
AJG ARTHUR J GALLAGHER & CO Versicherung 150.980 0.0 9808.0 1310.0 15.Juli2054 575.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 150.990 0.0 9946.0 415.0 23.März2031 466.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 151.000 0.0 9893.0 239.0 29.Jan.2029 425.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 151.002 0.0 9893.0 407.0 03.Feb.2031 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 151.017 0.0 9870.0 401.0 12.Jan.2031 435.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 151.023 0.0 10035.0 270.0 01.Juni2029 513.0
VLTO VERALTO CORP Produktionsmittel 151.026 0.0 10035.0 480.0 15.Jan.2032 485.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 151.037 0.0 9902.0 285.0 12.Sept.2029 580.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 151.038 0.0 10066.0 569.0 15.Juli2033 595.0
COMENG COMETA ENERGIA SA DE CV RegS Elektroindustrie 151.039 0.0 10350.0 450.0 24.Apr.2035 638.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.040 0.0 9880.0 233.0 12.Jan.2029 415.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 151.042 0.0 10036.0 435.0 01.Juni2031 481.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 151.050 0.0 9973.0 421.0 14.Apr.2031 483.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 151.059 0.0 14455.0 540.0 13.Nov.2033 800.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 151.067 0.0 9873.0 234.0 08.Jan.2029 425.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 151.082 0.0 9887.0 234.0 15.Jan.2029 415.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 151.129 0.0 10011.0 744.0 15.Mai2036 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 151.140 0.0 6625.0 1471.0 01.März2050 290.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 151.155 0.0 9866.0 398.0 09.Jan.2031 455.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 151.159 0.0 7457.0 516.0 13.Sept.2032 501.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.170 0.0 10038.0 1315.0 15.Aug.2056 630.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 151.186 0.0 9948.0 755.0 18.März2036 480.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektroindustrie 151.194 0.0 7499.0 597.0 28.Okt.2033 529.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 151.195 0.0 9849.0 732.0 15.Jan.2036 495.0
SO GEORGIA POWER COMPANY Elektroindustrie 151.199 0.0 10036.0 271.0 15.Juni2029 460.0
ENBCN ENBRIDGE INC Energie 151.222 0.0 8621.0 1153.0 10.Juni2044 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 151.242 0.0 12096.0 240.0 14.Dez.2028 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 151.242 0.0 9889.0 234.0 08.Jan.2029 415.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 151.255 0.0 9920.0 471.0 21.März2032 620.0
NNN NNN REIT INC REITS 151.279 0.0 9918.0 406.0 15.Feb.2031 460.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 151.294 0.0 9894.0 612.0 05.Feb.2034 490.0
ROP ROPER TECHNOLOGIES INC Technologie 151.311 0.0 9915.0 479.0 15.Feb.2032 475.0
ENBCN ENBRIDGE INC Energie 151.320 0.0 8546.0 627.0 01.Aug.2033 250.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 151.323 0.0 5947.0 1469.0 10.Feb.2051 280.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 151.326 0.0 10024.0 716.0 15.Nov.2035 563.0
GPN GLOBAL PAYMENTS INC Technologie 151.332 0.0 9957.0 162.0 15.März2028 455.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 151.356 0.0 9908.0 742.0 12.Feb.2036 490.0
WSPCN WSP GLOBAL INC 144A Industrial Other 151.360 0.0 9935.0 753.0 18.Sept.2036 571.0
IGIM ITALGAS SPA MTN RegS Erdgas 151.371 0.0 10030.0 523.0 11.Dez.2031 100.0
KLAC KLA CORP Technologie 151.374 0.0 9902.0 615.0 01.Feb.2034 470.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 151.390 0.0 9935.0 638.0 15.Sept.2034 563.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 150.558 0.0 9888.0 690.0 01.März2035 468.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 150.573 0.0 9862.0 737.0 15.März2036 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 150.578 0.0 10008.0 435.0 15.Juni2031 480.0
CMCSA COMCAST CORPORATION Kommunikation 150.580 0.0 4923.0 1648.0 15.Aug.2062 265.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 150.582 0.0 9871.0 364.0 09.Sept.2030 565.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 150.613 0.0 9941.0 293.0 01.Okt.2029 425.0
SO SOUTHERN POWER COMPANY Elektroindustrie 150.615 0.0 10012.0 433.0 15.Juni2031 480.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 150.619 0.0 9882.0 194.0 20.Juli2028 367.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 150.620 0.0 9844.0 398.0 01.Jan.2031 420.0
NI NISOURCE INC Erdgas 150.625 0.0 9992.0 429.0 18.Mai2031 475.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 150.629 0.0 10027.0 80.0 15.Juni2027 500.0
GOOGL ALPHABET INC Technologie 150.632 0.0 7137.0 592.0 15.Mai2033 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 150.644 0.0 9957.0 386.0 15.Okt.2030 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 150.690 0.0 9887.0 240.0 03.Feb.2029 400.0
PWR QUANTA SERVICES INC. Industrial Other 150.691 0.0 7463.0 1126.0 01.Okt.2041 305.0
WDSAU WOODSIDE FINANCE LTD Energie 150.696 0.0 9899.0 650.0 12.Sept.2034 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 150.704 0.0 9872.0 746.0 15.März2036 495.0
SLB SCHLUMBERGER INVESTMENT SA Energie 150.709 0.0 9982.0 572.0 07.Mai2033 480.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.724 0.0 9868.0 237.0 14.Jan.2029 400.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 150.726 0.0 9987.0 172.0 04.Mai2028 425.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 150.734 0.0 9938.0 421.0 16.Juni2031 615.0
SPGI S&P GLOBAL INC 144A Technologie 150.738 0.0 9811.0 398.0 15.Jan.2031 425.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.743 0.0 9955.0 121.0 01.Okt.2027 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 150.743 0.0 9856.0 402.0 08.Jan.2031 415.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.748 0.0 9928.0 161.0 10.März2028 413.0
UPS UNITED PARCEL SERVICE INC Transport 150.749 0.0 9927.0 952.0 01.Apr.2040 520.0
STT STATE STREET CORP Bankwesen 150.752 0.0 9967.0 459.0 22.Okt.2032 467.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 150.753 0.0 9870.0 642.0 12.März2040 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 150.776 0.0 10019.0 767.0 15.Juni2036 515.0
BRKHEC PACIFICORP Elektroindustrie 150.792 0.0 9888.0 247.0 15.März2029 425.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 150.800 0.0 7407.0 542.0 16.Feb.2033 530.0
SPG SIMON PROPERTY GROUP LP REITS 150.809 0.0 9859.0 400.0 15.Jan.2031 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 150.810 0.0 9968.0 259.0 01.Mai2079 565.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 150.835 0.0 9859.0 401.0 09.Jan.2031 425.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 150.844 0.0 9886.0 186.0 15.Juli2028 380.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 150.846 0.0 9943.0 250.0 23.März2029 440.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 150.851 0.0 9980.0 742.0 07.Mai2036 563.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 150.855 0.0 10017.0 1349.0 01.Juni2054 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 150.855 0.0 10030.0 437.0 15.Juni2031 465.0
NTRCN NUTRIEN LTD Grundstoffindustrie 150.872 0.0 10019.0 974.0 01.Dez.2040 563.0
GATX GATX CORPORATION Finanzunternehmen 150.879 0.0 9967.0 22.0 15.Sept.2026 325.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 150.897 0.0 10036.0 356.0 09.Juni2030 495.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 150.902 0.0 9953.0 378.0 03.Okt.2030 465.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 150.910 0.0 9846.0 433.0 15.Juli2031 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 150.915 0.0 9976.0 462.0 23.Okt.2031 485.0
WES WESTERN MIDSTREAM OPERATING LP Energie 150.923 0.0 9908.0 408.0 01.März2031 480.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 150.934 0.0 9874.0 1369.0 15.Apr.2056 565.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 150.943 0.0 10005.0 425.0 15.Mai2031 510.0
SLB SCHLUMBERGER INVESTMENT SA Energie 150.944 0.0 9993.0 757.0 07.Mai2036 515.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 150.957 0.0 10000.0 463.0 13.Nov.2031 532.0
FTV FORTIVE CORP Produktionsmittel 150.961 0.0 10003.0 756.0 15.Mai2036 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 150.111 0.0 9869.0 187.0 15.Aug.2028 380.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 150.122 0.0 9946.0 429.0 15.Mai2031 460.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 150.126 0.0 10008.0 1379.0 15.Aug.2056 588.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 150.127 0.0 9749.0 348.0 30.Juni2030 530.0
LNG CHENIERE ENERGY INC 144A Energie 150.131 0.0 9869.0 757.0 30.Juli2036 520.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 150.158 0.0 9888.0 563.0 18.März2033 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.165 0.0 7348.0 1533.0 31.Jan.2060 395.0
NFG NATIONAL FUEL GAS COMPANY Energie 150.173 0.0 9987.0 751.0 15.Mai2036 550.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 150.197 0.0 9973.0 1117.0 01.Juni2045 580.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 150.207 0.0 9933.0 425.0 15.Mai2031 500.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 150.210 0.0 9985.0 356.0 03.Juni2030 460.0
TCN TELUS CORPORATION Kommunikation 150.210 0.0 7468.0 530.0 15.Nov.2032 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 150.220 0.0 9999.0 140.0 13.Dez.2027 440.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 150.222 0.0 9956.0 428.0 15.Mai2031 470.0
GMGAU GOODMAN US FINANCE EIGHT LLC 144A REITS 150.228 0.0 9921.0 1130.0 28.Apr.2046 588.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.228 0.0 9803.0 547.0 12.Jan.2033 465.0
FTV FORTIVE CORP Produktionsmittel 150.232 0.0 9960.0 428.0 15.Mai2031 475.0
EQR ERP OPERATING LP REITS 150.246 0.0 9885.0 104.0 01.Aug.2027 325.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.259 0.0 9922.0 381.0 12.Okt.2030 465.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 150.261 0.0 11111.0 898.0 16.Dez.2039 685.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 150.265 0.0 9987.0 180.0 01.Juni2028 438.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 150.270 0.0 9879.0 753.0 14.Okt.2034 175.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 150.280 0.0 9978.0 573.0 15.Juni2033 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.298 0.0 9895.0 251.0 10.März2029 425.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 150.306 0.0 9961.0 264.0 15.Mai2029 440.0
NWSA NEWS CORP 144A Kommunikation 150.324 0.0 9835.0 377.0 15.Feb.2032 513.0
NNN NNN REIT INC REITS 150.326 0.0 9937.0 207.0 15.Okt.2028 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 150.329 0.0 9956.0 174.0 28.Apr.2028 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 150.366 0.0 11652.0 290.0 06.Sept.2030 413.0
LANDLN LANDND TENDER MTN RegS REITS 150.377 0.0 9935.0 1047.0 22.Sept.2039 263.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 150.391 0.0 10026.0 769.0 15.Aug.2036 530.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 150.400 0.0 6648.0 1077.0 15.Nov.2041 455.0
NFG NATIONAL FUEL GAS COMPANY Energie 150.420 0.0 10006.0 461.0 15.Okt.2031 505.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.424 0.0 9986.0 181.0 20.Mai2028 425.0
PYPL PAYPAL HOLDINGS INC Technologie 150.428 0.0 9908.0 687.0 01.Apr.2035 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 150.436 0.0 10004.0 184.0 05.Juni2028 425.0
ENBCN ENBRIDGE INC MTN Energie 150.448 0.0 7488.0 1375.0 26.Mai2053 576.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 150.456 0.0 10003.0 356.0 06.Juni2030 485.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 150.499 0.0 9941.0 419.0 15.Apr.2031 483.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 150.503 0.0 8497.0 1197.0 01.Okt.2045 438.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.505 0.0 10006.0 356.0 05.Juni2030 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 150.519 0.0 10003.0 781.0 15.Nov.2036 545.0
WPPLN WPP 2025 LLC Kommunikation 150.527 0.0 9880.0 704.0 30.März2036 650.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 149.703 0.0 9823.0 408.0 20.Feb.2031 450.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 149.706 0.0 9873.0 844.0 07.Okt.2037 489.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 149.706 0.0 7428.0 1380.0 01.Mai2050 375.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 149.727 0.0 9935.0 222.0 15.Nov.2028 408.0
BAC BANK OF AMERICA CORP Bankwesen 149.746 0.0 6527.0 1376.0 21.Juli2052 297.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 149.751 0.0 9770.0 506.0 01.Juli2032 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 149.777 0.0 11963.0 367.0 12.Juni2030 449.0
NRG NRG ENERGY INC 144A Elektroindustrie 149.778 0.0 9905.0 422.0 30.Apr.2031 496.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 149.799 0.0 7353.0 199.0 16.Aug.2028 547.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 149.807 0.0 9966.0 185.0 09.Juni2028 451.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 149.830 0.0 8363.0 1377.0 15.Jan.2053 445.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 149.833 0.0 9970.0 396.0 12.Dez.2030 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.845 0.0 9857.0 415.0 10.März2031 450.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Elektroindustrie 149.848 0.0 9874.0 1342.0 15.Okt.2055 585.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 149.859 0.0 9816.0 723.0 01.März2036 563.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 149.864 0.0 9903.0 161.0 03.Apr.2028 380.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 149.898 0.0 7334.0 306.0 11.Jan.2030 502.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.904 0.0 9910.0 216.0 13.Okt.2028 411.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 149.912 0.0 7381.0 401.0 28.Feb.2031 503.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 149.913 0.0 11646.0 126.0 29.Okt.2028 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.919 0.0 9924.0 426.0 15.Apr.2031 438.0
HUBB HUBBELL INCORPORATED Produktionsmittel 150.003 0.0 9976.0 580.0 15.Juni2033 490.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 150.005 0.0 9898.0 203.0 26.Sept.2028 410.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 150.028 0.0 9851.0 742.0 12.März2036 513.0
HWM HOWMET AEROSPACE INC Produktionsmittel 150.036 0.0 9885.0 160.0 03.März2028 375.0
L LOEWS CORPORATION Versicherung 150.050 0.0 9828.0 749.0 01.Apr.2036 494.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.051 0.0 9898.0 206.0 15.Sept.2028 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.052 0.0 8432.0 1273.0 01.Sept.2048 445.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 150.084 0.0 9950.0 130.0 03.Nov.2027 375.0
MA MASTERCARD INC Technologie 150.088 0.0 9889.0 154.0 26.Feb.2028 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 150.089 0.0 9891.0 251.0 09.März2029 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 150.091 0.0 9941.0 1369.0 15.Nov.2055 575.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 150.101 0.0 9874.0 375.0 09.Sept.2030 445.0
GMGAU GOODMAN US FINANCE SEVEN LLC 144A REITS 149.238 0.0 9865.0 751.0 28.Apr.2036 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 149.239 0.0 9485.0 1008.0 01.Sept.2040 450.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 149.255 0.0 9815.0 374.0 09.Sept.2030 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 149.258 0.0 9829.0 416.0 12.März2031 420.0
H HYATT HOTELS CORP Zyklische Konsumgüter 149.293 0.0 9936.0 730.0 15.Dez.2035 540.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektroindustrie 149.312 0.0 9937.0 1362.0 15.Juni2054 565.0
R RYDER SYSTEM INC Transport 149.315 0.0 9934.0 42.0 01.Dez.2026 290.0
CSX CSX CORP Transport 149.320 0.0 8481.0 1397.0 15.Nov.2052 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 149.322 0.0 9902.0 389.0 15.Nov.2030 465.0
ENBCN ENBRIDGE INC Energie 149.328 0.0 9913.0 223.0 20.Nov.2028 420.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 149.414 0.0 9863.0 533.0 07.Okt.2032 447.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 149.428 0.0 9830.0 528.0 15.Sept.2032 470.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 149.429 0.0 7365.0 200.0 21.Sept.2028 570.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 149.441 0.0 9878.0 214.0 15.Okt.2028 430.0
DTE DTE ENERGY COMPANY Elektroindustrie 149.458 0.0 9845.0 719.0 01.Okt.2035 505.0
TKR TIMKEN COMPANY Produktionsmittel 149.468 0.0 9951.0 222.0 15.Dez.2028 450.0
RELLN RELX CAPITAL INC Technologie 149.471 0.0 9856.0 246.0 18.März2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 149.478 0.0 9860.0 729.0 07.Okt.2035 479.0
HUBB HUBBELL INCORPORATED Produktionsmittel 149.488 0.0 9839.0 152.0 15.Feb.2028 350.0
MPC MARATHON PETROLEUM CORP Energie 149.488 0.0 9876.0 163.0 01.Apr.2028 380.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 149.501 0.0 9854.0 417.0 25.März2031 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 149.508 0.0 9807.0 1385.0 15.Mai2056 555.0
HWM HOWMET AEROSPACE INC Produktionsmittel 149.522 0.0 9846.0 258.0 15.Apr.2029 390.0
NEM NEWMONT CORPORATION Grundstoffindustrie 149.524 0.0 10618.0 680.0 01.Apr.2035 588.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 149.612 0.0 9831.0 257.0 15.Apr.2029 420.0
GPN GLOBAL PAYMENTS INC Technologie 149.633 0.0 9820.0 547.0 15.März2033 540.0
SO ALABAMA POWER COMPANY Elektroindustrie 149.648 0.0 9856.0 414.0 15.März2031 430.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 149.652 0.0 9862.0 417.0 18.März2031 420.0
LEA LEAR CORPORATION Zyklische Konsumgüter 148.813 0.0 9872.0 260.0 15.Mai2029 425.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 148.822 0.0 11562.0 294.0 24.Sept.2030 400.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 148.834 0.0 9872.0 532.0 15.Jan.2032 100.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 148.836 0.0 9880.0 397.0 19.Nov.2030 415.0
OKE ONEOK PARTNERS LP Energie 148.849 0.0 10235.0 1028.0 15.Sept.2043 620.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 148.852 0.0 9791.0 413.0 07.März2031 438.0
MRUCN METRO INC RegS Nicht-zyklische Konsumgüter 148.854 0.0 7318.0 551.0 07.Feb.2033 466.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 148.889 0.0 9821.0 529.0 01.Okt.2032 445.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 148.913 0.0 9867.0 707.0 14.März2034 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 148.913 0.0 9900.0 221.0 01.Dez.2028 400.0
AMAT APPLIED MATERIALS INC Technologie 148.959 0.0 9725.0 743.0 15.Jan.2036 460.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 148.973 0.0 9890.0 392.0 24.Nov.2030 464.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 148.978 0.0 7294.0 429.0 03.Juli2031 463.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 148.994 0.0 11797.0 730.0 23.März2035 413.0
APH AMPHENOL CORPORATION Produktionsmittel 149.012 0.0 9890.0 222.0 15.Nov.2028 390.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.016 0.0 9842.0 422.0 12.Apr.2031 450.0
EXR EXTRA SPACE STORAGE LP REITS 149.039 0.0 9924.0 136.0 15.Dez.2027 388.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 149.075 0.0 9868.0 70.0 15.März2027 250.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 149.076 0.0 9919.0 650.0 07.Mai2033 125.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 149.078 0.0 9894.0 172.0 15.Mai2028 390.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 149.097 0.0 8405.0 1121.0 15.März2043 410.0
DHI D R HORTON INC Zyklische Konsumgüter 149.113 0.0 9915.0 30.0 15.Okt.2026 130.0
CSX CSX CORP Transport 149.130 0.0 5937.0 1569.0 15.Mai2051 250.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 149.159 0.0 9912.0 86.0 18.Mai2027 300.0
KRC KILROY REALTY LP REITS 149.202 0.0 9932.0 222.0 15.Dez.2028 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 149.215 0.0 9861.0 116.0 15.Sept.2027 309.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 148.381 0.0 8412.0 1295.0 01.Nov.2048 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.399 0.0 9835.0 740.0 12.Nov.2035 475.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 148.425 0.0 9742.0 402.0 03.März2032 487.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 148.430 0.0 8396.0 1280.0 15.Apr.2048 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 148.437 0.0 9862.0 137.0 01.Dez.2077 480.0
BCECN BELL CANADA MTN RegS Kommunikation 148.439 0.0 7276.0 1363.0 11.Aug.2053 560.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 148.463 0.0 9648.0 1365.0 08.Jan.2055 535.0
OMC OMNICOM GROUP INC Kommunikation 148.483 0.0 9866.0 575.0 02.Juni2033 500.0
SECBEN SBL HOLDINGS INC 144A Versicherung 148.499 0.0 9752.0 207.0 26.Sept.2028 590.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 148.510 0.0 9789.0 244.0 01.März2029 350.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 148.518 0.0 9768.0 773.0 15.Juli2036 480.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 148.519 0.0 7335.0 283.0 28.Sept.2029 524.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 148.534 0.0 7324.0 207.0 15.Sept.2028 517.0
EVRG WESTAR ENERGY INC Elektroindustrie 148.540 0.0 8391.0 1125.0 01.Apr.2043 410.0
ET ENERGY TRANSFER LP Energie 148.545 0.0 9942.0 116.0 01.Okt.2027 400.0
TCN TELUS CORPORATION Kommunikation 148.550 0.0 7326.0 280.0 13.Sept.2029 500.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 148.555 0.0 9747.0 642.0 12.Sept.2034 541.0
SPG SIMON PROPERTY GROUP LP REITS 148.575 0.0 9844.0 54.0 15.Jan.2027 138.0
GL GLOBE LIFE INC Versicherung 148.581 0.0 9891.0 507.0 15.Juni2032 480.0
NSC NORFOLK SOUTHERN CORPORATION Transport 148.589 0.0 6569.0 1456.0 15.Mai2050 305.0
SW WRKCO INC Grundstoffindustrie 148.590 0.0 9879.0 177.0 01.Juni2028 390.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 148.600 0.0 9733.0 741.0 20.Feb.2036 495.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 148.627 0.0 9792.0 379.0 16.Sept.2030 420.0
OC OWENS CORNING Produktionsmittel 148.657 0.0 8316.0 1249.0 30.Jan.2048 440.0
EIX EDISON INTERNATIONAL Elektroindustrie 148.664 0.0 9751.0 410.0 15.März2031 480.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 148.667 0.0 11695.0 241.0 01.Feb.2030 438.0
ELV ELEVANCE HEALTH INC Versicherung 148.676 0.0 7330.0 1355.0 15.Sept.2049 370.0
TCN TELUS CORPORATION Kommunikation 148.677 0.0 7319.0 1346.0 13.Sept.2052 565.0
HWM HOWMET AEROSPACE INC Produktionsmittel 148.690 0.0 9861.0 542.0 15.Nov.2032 455.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 148.701 0.0 9868.0 391.0 20.Nov.2030 455.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 148.704 0.0 11559.0 383.0 20.Sept.2030 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 148.717 0.0 8467.0 1388.0 01.Juni2052 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 148.721 0.0 9833.0 385.0 15.Okt.2030 415.0
HWM HOWMET AEROSPACE INC Produktionsmittel 148.725 0.0 9766.0 758.0 15.Apr.2036 475.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 148.734 0.0 9852.0 389.0 03.Nov.2030 430.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 147.970 0.0 11463.0 91.0 10.Aug.2027 375.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 147.980 0.0 8406.0 1273.0 15.Nov.2047 435.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 147.986 0.0 9805.0 550.0 03.Nov.2032 410.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 147.992 0.0 9790.0 340.0 15.Apr.2030 388.0
UNM UNUM GROUP Versicherung 147.994 0.0 9848.0 1309.0 15.Juni2054 600.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 148.040 0.0 7273.0 284.0 08.Aug.2034 483.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 148.056 0.0 11736.0 336.0 05.Apr.2030 425.0
QBRCN VIDEOTRON LTD RegS Kommunikation 148.061 0.0 7258.0 272.0 15.Juli2029 465.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 148.070 0.0 9859.0 230.0 15.Dez.2028 400.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 148.151 0.0 7384.0 649.0 01.Juni2034 485.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 148.155 0.0 9815.0 544.0 03.Nov.2032 420.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 148.173 0.0 9758.0 415.0 21.März2031 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.231 0.0 9832.0 391.0 15.Nov.2030 438.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 148.276 0.0 9813.0 387.0 23.Okt.2030 413.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Nicht-zyklische Konsumgüter 148.281 0.0 7404.0 1359.0 16.Dez.2049 522.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 148.289 0.0 11443.0 341.0 02.Juli2035 375.0
GLW CORNING INC Technologie 148.294 0.0 11809.0 434.0 15.Mai2031 413.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 148.301 0.0 9721.0 558.0 01.Apr.2033 485.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 148.352 0.0 9853.0 397.0 25.Nov.2030 435.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 147.507 0.0 11725.0 430.0 29.Apr.2031 415.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 147.547 0.0 7353.0 1156.0 26.Nov.2041 288.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 147.550 0.0 9810.0 267.0 01.Juni2029 390.0
MSCI MSCI INC Technologie 147.559 0.0 9693.0 741.0 15.März2036 515.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 147.585 0.0 9656.0 745.0 25.März2036 495.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 147.643 0.0 9630.0 737.0 15.Jan.2036 475.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 147.656 0.0 9600.0 1082.0 15.Juli2044 545.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 147.662 0.0 11486.0 285.0 10.Sept.2029 363.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 147.680 0.0 7357.0 1275.0 01.Dez.2047 395.0
AAPL APPLE INC Technologie 147.707 0.0 5824.0 1543.0 20.Aug.2050 240.0
CNA CNA FINANCIAL CORP Versicherung 147.751 0.0 9790.0 259.0 01.Mai2029 390.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 147.769 0.0 7309.0 300.0 30.Sept.2029 469.0
EXP EAGLE MATERIALS INC Produktionsmittel 147.772 0.0 9711.0 746.0 15.März2036 500.0
L LOEWS CORPORATION Versicherung 147.839 0.0 8401.0 1134.0 15.Mai2043 413.0
TCN TELUS CORPORATION Kommunikation 147.869 0.0 7274.0 441.0 13.Aug.2031 465.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 147.912 0.0 11687.0 793.0 05.März2036 413.0
OMVAV OMV AG MTN RegS Energie 147.914 0.0 11488.0 823.0 04.Sept.2036 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 147.921 0.0 11675.0 1273.0 11.März2046 474.0
D DOMINION ENERGY INC Elektroindustrie 147.925 0.0 9703.0 519.0 15.Aug.2032 435.0
TCN TELUS CORPORATION MTN Kommunikation 147.081 0.0 6464.0 1134.0 01.Apr.2043 440.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 147.127 0.0 11423.0 111.0 23.Aug.2032 363.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 147.145 0.0 9756.0 261.0 01.Mai2029 350.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 147.235 0.0 8279.0 1315.0 01.März2049 420.0
TRV TRAVELERS COMPANIES INC Versicherung 147.241 0.0 9769.0 1353.0 25.Mai2053 545.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 147.267 0.0 9732.0 111.0 20.Aug.2027 245.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 147.268 0.0 11652.0 332.0 11.März2030 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 147.279 0.0 11531.0 136.0 23.Nov.2027 375.0
RWE RWE AG RegS Elektroindustrie 147.332 0.0 11598.0 490.0 10.Jan.2032 363.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 147.343 0.0 11642.0 1059.0 15.Okt.2045 738.0
HOTGR HOCHTIEF AG RegS Industrial Other 147.346 0.0 11753.0 352.0 31.Mai2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 147.351 0.0 7335.0 1071.0 15.Mai2040 285.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 147.361 0.0 11499.0 125.0 13.Okt.2027 363.0
ENBCN ENBRIDGE INC MTN Energie 147.414 0.0 7258.0 659.0 22.Aug.2034 473.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Nicht-zyklische Konsumgüter 147.418 0.0 11439.0 592.0 31.Dez.2079 475.0
HUM HUMANA INC Versicherung 147.423 0.0 9736.0 1307.0 01.Mai2055 600.0
LEA LEAR CORPORATION Zyklische Konsumgüter 147.424 0.0 9154.0 1245.0 15.Mai2049 525.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 147.446 0.0 7235.0 145.0 09.Feb.2028 520.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 147.449 0.0 7263.0 248.0 07.März2029 511.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 147.454 0.0 11444.0 214.0 05.Okt.2028 388.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 147.461 0.0 7187.0 1441.0 31.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 147.472 0.0 11668.0 419.0 16.Dez.2030 188.0
CUCN CU INC Elektroindustrie 147.491 0.0 6464.0 1221.0 02.Sept.2044 409.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 146.631 0.0 9600.0 1073.0 01.März2044 550.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Sonstige Finanzwerte 146.670 0.0 9710.0 866.0 08.Okt.2036 238.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 146.691 0.0 11715.0 675.0 11.Juni2034 425.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 146.697 0.0 8154.0 1133.0 19.Juli2068 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 146.730 0.0 7702.0 1302.0 07.Dez.2047 390.0
AES AES CORPORATION (THE) 144A Elektroindustrie 146.752 0.0 9607.0 359.0 15.Juli2030 395.0
CVX CHEVRON USA INC Energie 146.786 0.0 5784.0 1552.0 12.Aug.2050 234.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 146.894 0.0 9654.0 1024.0 15.Sept.2041 495.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 146.902 0.0 11562.0 241.0 09.Jan.2029 363.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 146.945 0.0 9566.0 392.0 15.Jan.2031 515.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 146.954 0.0 11521.0 713.0 15.Nov.2034 338.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 146.956 0.0 11608.0 1119.0 13.Mai2041 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 146.958 0.0 9783.0 653.0 21.Mai2033 125.0
OMC OMNICOM GROUP INC Kommunikation 146.964 0.0 9762.0 757.0 02.Juni2036 530.0
VTR VENTAS CANADA FINANCE LTD REITS 146.973 0.0 7280.0 164.0 21.Apr.2028 540.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 146.990 0.0 8591.0 1250.0 15.Nov.2048 485.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 146.991 0.0 7275.0 257.0 04.Apr.2029 463.0
GNL GLOBAL NET LEASE INC 144A REITS 146.991 0.0 9788.0 141.0 15.Dez.2027 375.0
HES HESS CORPORATION Energie 147.001 0.0 11285.0 533.0 15.März2033 713.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 147.007 0.0 7344.0 185.0 20.Juni2033 568.0
DCP DCP MIDSTREAM OPERATING LP Energie 147.028 0.0 9670.0 1075.0 01.Apr.2044 560.0
TDCDC TDC NET AS MTN RegS Kommunikation 147.036 0.0 11722.0 166.0 31.Mai2028 506.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 147.039 0.0 7344.0 1393.0 18.Juni2050 375.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 146.208 0.0 7177.0 320.0 16.Jan.2030 429.0
BRUPOW BRUCE POWER LP Elektroindustrie 146.241 0.0 7308.0 436.0 21.Juni2031 470.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 146.247 0.0 6621.0 1426.0 15.Feb.2051 325.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 146.279 0.0 7229.0 254.0 19.März2029 446.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 146.322 0.0 11611.0 438.0 11.Apr.2031 400.0
MAYOCL MAYO CLINIC ROCHESTER MN Nicht-zyklische Konsumgüter 146.359 0.0 8320.0 1113.0 15.Nov.2043 377.0
HYDONE HYDRO ONE INC RegS Elektroindustrie 146.369 0.0 7198.0 558.0 27.Jan.2033 416.0
EPR EPR PROPERTIES REITS 146.417 0.0 9625.0 285.0 15.Aug.2029 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 146.444 0.0 9707.0 735.0 15.Nov.2035 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 146.447 0.0 9727.0 266.0 21.Mai2029 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 146.467 0.0 9632.0 1329.0 01.Apr.2054 560.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 146.472 0.0 9659.0 292.0 06.Sept.2029 346.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.489 0.0 7276.0 258.0 02.Mai2029 460.0
EMACN EMERA INCORPORATED RegS Elektroindustrie 146.503 0.0 7274.0 337.0 02.Mai2030 484.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 146.528 0.0 11588.0 781.0 25.März2036 463.0
HCA HCA INC Nicht-zyklische Konsumgüter 146.541 0.0 9675.0 252.0 15.März2029 338.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 146.585 0.0 7200.0 439.0 05.Aug.2031 474.0
CUCN CU INC RegS Elektroindustrie 146.601 0.0 7234.0 1443.0 20.Sept.2053 509.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 145.764 0.0 9648.0 502.0 27.Apr.2032 425.0
AIZ ASSURANT INC Versicherung 145.780 0.0 9591.0 330.0 22.Feb.2030 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 145.801 0.0 9689.0 268.0 22.Mai2029 325.0
SO SOUTHERN POWER CO Elektroindustrie 145.805 0.0 9576.0 1015.0 15.Sept.2041 515.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 145.830 0.0 11628.0 602.0 25.Mai2033 388.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 145.835 0.0 9628.0 1397.0 23.Okt.2055 538.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 145.844 0.0 7168.0 146.0 07.Feb.2028 465.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 145.845 0.0 11501.0 495.0 04.Feb.2032 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 145.859 0.0 9673.0 773.0 15.Mai2036 450.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 145.880 0.0 7166.0 150.0 24.Jan.2028 433.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 145.881 0.0 11107.0 407.0 01.Mai2031 750.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 145.897 0.0 11629.0 748.0 23.Mai2035 400.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 145.909 0.0 7190.0 486.0 01.März2032 467.0
VOD VODAFONE GROUP PLC Kommunikation 146.003 0.0 8434.0 1094.0 19.Feb.2043 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 146.011 0.0 9710.0 270.0 01.Juni2029 350.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 146.042 0.0 9674.0 384.0 15.Nov.2030 545.0
AEE AMEREN ILLINOIS CO Elektroindustrie 146.080 0.0 8231.0 1224.0 15.März2046 415.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 146.082 0.0 11545.0 654.0 05.März2034 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 146.087 0.0 8230.0 1284.0 15.März2048 420.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 146.101 0.0 7201.0 329.0 25.Feb.2030 445.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 146.112 0.0 11587.0 172.0 05.Apr.2028 400.0
WSPCN WSP GLOBAL INC Industrial Other 146.138 0.0 7210.0 665.0 12.Sept.2034 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 146.142 0.0 9796.0 1089.0 01.Feb.2044 530.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 146.150 0.0 9688.0 115.0 02.Sept.2027 175.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 146.184 0.0 7202.0 289.0 20.Aug.2029 442.0
ETR ENTERGY TEXAS INC Elektroindustrie 145.327 0.0 7182.0 1375.0 30.Sept.2049 355.0
ENTERP ERAC USA FINANCE LLC 144A Transport 145.334 0.0 8241.0 1247.0 01.Nov.2046 420.0
DTMINC DT MIDSTREAM INC 144A Energie 145.360 0.0 9677.0 374.0 15.Juni2031 438.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 145.385 0.0 9415.0 347.0 15.Juni2034 330.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 145.453 0.0 7183.0 119.0 23.Sept.2027 487.0
WMB WILLIAMS COMPANIES INC Energie 145.516 0.0 9533.0 1080.0 04.März2044 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 145.528 0.0 9573.0 1326.0 01.Apr.2053 545.0
AMD ADVANCED MICRO DEVICES INC Technologie 145.552 0.0 9676.0 516.0 01.Juni2032 392.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 145.584 0.0 11364.0 1229.0 02.Aug.2053 708.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 145.588 0.0 7158.0 324.0 01.Feb.2030 432.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.589 0.0 7225.0 1463.0 02.Mai2054 510.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 145.620 0.0 9669.0 1097.0 30.Nov.2043 538.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 145.638 0.0 11605.0 888.0 19.Mai2037 388.0
EQBCN EQUITABLE BANK Bankwesen 145.704 0.0 7120.0 53.0 11.Jan.2027 516.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 145.704 0.0 7248.0 268.0 16.Mai2034 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 145.715 0.0 11333.0 190.0 27.Juni2028 285.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 145.757 0.0 7265.0 176.0 02.Juni2028 499.0
ENGIFP GDF SUEZ MTN RegS Erdgas 144.913 0.0 13886.0 212.0 30.Okt.2028 700.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 144.923 0.0 11484.0 739.0 24.März2035 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 144.971 0.0 11267.0 377.0 22.Aug.2031 365.0
PLD PROLOGIS EURO FINANCE LLC REITS 145.005 0.0 11265.0 885.0 22.Sept.2037 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 145.013 0.0 11352.0 909.0 25.Nov.2037 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 145.017 0.0 11357.0 558.0 06.Nov.2032 338.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 145.035 0.0 9569.0 659.0 15.Okt.2034 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 145.046 0.0 9574.0 997.0 15.Okt.2040 488.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 145.065 0.0 11493.0 246.0 15.März2029 350.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 145.086 0.0 9589.0 375.0 15.Apr.2031 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 145.100 0.0 9548.0 1346.0 01.Apr.2053 530.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 145.103 0.0 11374.0 782.0 01.Dez.2035 363.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 145.112 0.0 11515.0 352.0 02.Apr.2030 354.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 145.156 0.0 11454.0 422.0 30.Jan.2031 345.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 145.175 0.0 11279.0 369.0 03.Juli2030 300.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 145.180 0.0 7248.0 812.0 15.Dez.2041 506.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 145.203 0.0 7121.0 757.0 13.Jan.2036 440.0
BA BOEING CO Produktionsmittel 145.238 0.0 8187.0 962.0 01.März2039 350.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektroindustrie 145.242 0.0 11356.0 553.0 20.Nov.2032 388.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 145.244 0.0 11579.0 667.0 28.Mai2034 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 145.272 0.0 7185.0 1140.0 15.Sept.2041 280.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 144.475 0.0 7211.0 211.0 11.Dez.2028 449.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 144.481 0.0 7121.0 110.0 19.Aug.2027 421.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 144.493 0.0 7704.0 1295.0 15.Sept.2047 380.0
HYDONE HYDRO ONE INC MTN RegS Elektroindustrie 144.493 0.0 7133.0 534.0 25.Aug.2032 394.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 144.502 0.0 11464.0 407.0 23.Dez.2030 325.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 144.504 0.0 11526.0 524.0 29.Mai2032 395.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 144.527 0.0 11393.0 495.0 22.Jan.2032 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 144.567 0.0 11527.0 443.0 25.Mai2032 388.0
EQIX EQUINIX INC Technologie 144.577 0.0 9606.0 640.0 15.März2033 100.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 144.583 0.0 13956.0 621.0 10.Dez.2034 702.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 144.623 0.0 11473.0 163.0 15.März2028 300.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 144.625 0.0 8199.0 1265.0 01.Nov.2047 426.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 144.683 0.0 9513.0 1070.0 01.Apr.2044 560.0
ARXCN ARC RESOURCES LTD RegS Energie 144.697 0.0 7139.0 570.0 25.Feb.2033 410.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 144.699 0.0 11421.0 336.0 30.Jan.2030 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 144.705 0.0 8134.0 1102.0 15.Feb.2042 370.0
MCO MOODYS CORPORATION Technologie 144.713 0.0 7139.0 1136.0 19.Aug.2041 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 144.734 0.0 11310.0 635.0 30.Sept.2033 320.0
HPQ HP INC Technologie 144.822 0.0 9572.0 500.0 15.Apr.2032 420.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 144.828 0.0 11466.0 664.0 12.März2034 363.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 144.864 0.0 7131.0 1438.0 04.März2054 512.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 144.028 0.0 11439.0 602.0 16.Apr.2033 375.0
GS GOLDMAN SACHS GROUP INC Bankwesen 144.048 0.0 14006.0 781.0 18.Jan.2038 688.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 144.050 0.0 11478.0 441.0 15.Mai2031 350.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 144.056 0.0 11492.0 308.0 10.Okt.2029 350.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 144.067 0.0 11368.0 326.0 22.Jan.2030 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 144.068 0.0 11488.0 759.0 18.Juli2035 400.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 144.079 0.0 11514.0 528.0 17.Juni2037 429.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 144.135 0.0 9913.0 159.0 27.März2028 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 144.158 0.0 11276.0 385.0 25.Sept.2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 144.168 0.0 11483.0 361.0 11.Mai2030 350.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 144.196 0.0 11347.0 565.0 14.Jan.2034 372.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 144.206 0.0 11303.0 395.0 15.Okt.2030 295.0
TTEFP TOTALENERGIES CAPITAL SA Energie 144.242 0.0 9461.0 1370.0 10.Sept.2054 528.0
KIM KIMCO REALTY OP LLC REITS 144.258 0.0 8215.0 1263.0 01.Dez.2046 413.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 144.270 0.0 6331.0 1487.0 15.März2051 290.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 144.292 0.0 11461.0 470.0 21.Okt.2032 400.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 144.311 0.0 7117.0 531.0 21.Aug.2032 411.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 144.339 0.0 14378.0 542.0 06.Dez.2053 775.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 144.356 0.0 7046.0 1386.0 10.Jan.2054 532.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 144.378 0.0 11308.0 206.0 22.Aug.2028 252.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 144.397 0.0 11250.0 967.0 23.Sept.2038 350.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 144.417 0.0 8054.0 1380.0 01.Juli2053 408.0
HYDONE HYDRO ONE INC MTN RegS Elektroindustrie 144.448 0.0 7107.0 1493.0 25.Aug.2055 495.0
NTT NTT FINANCE CORP RegS Kommunikation 143.599 0.0 11488.0 967.0 01.Nov.2038 423.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 143.628 0.0 7094.0 413.0 03.März2031 395.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 143.630 0.0 11307.0 800.0 15.Sept.2037 655.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 143.686 0.0 7114.0 148.0 27.März2028 402.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 143.692 0.0 7146.0 1412.0 15.Nov.2049 340.0
FE MONONGAHELA POWER CO 144A Elektroindustrie 143.711 0.0 9564.0 1090.0 15.Dez.2043 540.0
VRSK VERISK ANALYTICS INC Technologie 143.723 0.0 7145.0 1387.0 15.Mai2050 363.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 143.756 0.0 11467.0 526.0 28.Mai2032 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 143.763 0.0 9552.0 612.0 09.Okt.2032 40.0
FERSM FERROVIAL SE RegS Transport 143.765 0.0 11388.0 549.0 18.Sept.2032 363.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 143.768 0.0 11342.0 655.0 03.Feb.2034 356.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 143.795 0.0 11461.0 823.0 21.Mai2036 380.0
AEE AMEREN CORPORATION Elektroindustrie 143.798 0.0 9537.0 166.0 15.März2028 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 143.799 0.0 9550.0 877.0 28.Apr.2036 200.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 143.819 0.0 7180.0 94.0 14.Juni2027 495.0
CMI CUMMINS INC Zyklische Konsumgüter 143.832 0.0 9474.0 1110.0 01.Okt.2043 488.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 143.852 0.0 6362.0 1494.0 15.Mai2050 280.0
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Nicht-zyklische Konsumgüter 143.861 0.0 11456.0 443.0 31.Dez.2079 437.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 143.877 0.0 11481.0 680.0 02.Juni2034 388.0
NSC NORFOLK SOUTHERN CORPORATION Transport 143.911 0.0 6299.0 1496.0 25.Aug.2051 290.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 143.912 0.0 9587.0 281.0 17.Juni2029 305.0
CSCO CISCO SYSTEMS INC Technologie 143.974 0.0 9420.0 1497.0 26.Feb.2064 535.0
EOANGR E.ON SE MTN RegS Elektroindustrie 143.995 0.0 11409.0 337.0 05.März2030 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 144.008 0.0 11321.0 486.0 25.Nov.2031 300.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 143.168 0.0 7134.0 1466.0 01.Juni2054 508.0
WELL WELLTOWER OP LLC REITS 143.172 0.0 9533.0 521.0 15.Juni2032 385.0
MRUCN METRO INC Nicht-zyklische Konsumgüter 143.195 0.0 7137.0 315.0 27.Nov.2029 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 143.213 0.0 11429.0 752.0 03.Juni2035 392.0
ALL ALLSTATE CORPORATION (THE) Versicherung 143.222 0.0 8171.0 1256.0 15.Dez.2046 420.0
L LOEWS CORPORATION Versicherung 143.263 0.0 9514.0 355.0 15.Mai2030 320.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 143.267 0.0 10050.0 325.0 10.Feb.2030 485.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 143.279 0.0 9528.0 646.0 17.März2033 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 143.318 0.0 11243.0 404.0 19.Nov.2035 325.0
PFE PFIZER INC. RegS Nicht-zyklische Konsumgüter 143.326 0.0 14279.0 850.0 03.Juni2038 650.0
RELLN RELX FINANCE BV RegS Technologie 143.330 0.0 11439.0 684.0 03.Juni2034 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 143.333 0.0 11424.0 452.0 15.Mai2031 325.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 143.339 0.0 9419.0 325.0 15.Jan.2030 305.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 143.366 0.0 7109.0 503.0 15.Apr.2032 425.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 143.368 0.0 9468.0 194.0 06.Juli2028 190.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 143.381 0.0 11382.0 354.0 31.März2030 325.0
EQIX EQUINIX INC Technologie 143.390 0.0 9516.0 166.0 15.März2028 155.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 143.411 0.0 7074.0 1428.0 15.März2051 345.0
DLR DIGITAL EURO FINCO LLC RegS REITS 143.415 0.0 11284.0 570.0 15.Jan.2033 375.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 143.417 0.0 5717.0 1856.0 01.Juni2070 281.0
COR CENCORA INC Nicht-zyklische Konsumgüter 143.432 0.0 11435.0 527.0 22.Mai2032 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 143.501 0.0 11307.0 230.0 20.Nov.2028 254.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 143.545 0.0 11216.0 551.0 25.Sept.2032 313.0
CVECN CENOVUS ENERGY INC Energie 143.566 0.0 7098.0 573.0 20.März2033 425.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 142.717 0.0 14023.0 661.0 14.März2035 663.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 142.718 0.0 7074.0 110.0 29.Sept.2027 360.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 142.728 0.0 11257.0 414.0 29.Jan.2031 350.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 142.731 0.0 11388.0 527.0 31.Mai2032 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 142.731 0.0 9387.0 1060.0 01.Okt.2043 545.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 142.753 0.0 9287.0 1330.0 15.Jan.2053 515.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 142.755 0.0 11359.0 935.0 09.Mai2038 413.0
RF REGIONS FINANCIAL CORP Bankwesen 142.765 0.0 11388.0 795.0 10.Dez.2037 738.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 142.797 0.0 9488.0 1006.0 01.Dez.2044 464.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 142.806 0.0 11296.0 343.0 25.Feb.2030 341.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 142.808 0.0 14219.0 557.0 31.Mai2033 663.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 142.812 0.0 11425.0 352.0 29.März2030 323.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 142.815 0.0 7080.0 258.0 02.Apr.2030 370.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 142.895 0.0 11317.0 593.0 26.Feb.2033 305.0
ADC AGREE LP REITS 142.924 0.0 9522.0 190.0 15.Juni2028 200.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 142.935 0.0 7072.0 46.0 16.März2027 380.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 142.942 0.0 7127.0 585.0 01.Juni2033 415.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 142.946 0.0 11381.0 754.0 09.Mai2035 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 142.950 0.0 11420.0 192.0 10.Juni2029 325.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 142.965 0.0 7133.0 1452.0 11.Dez.2055 540.0
OMVAV OMV AG MTN RegS Energie 142.972 0.0 9420.0 752.0 03.Juli2034 100.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 142.977 0.0 7095.0 261.0 13.Apr.2030 377.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 143.036 0.0 11283.0 574.0 22.Feb.2033 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 143.039 0.0 6974.0 619.0 25.Juli2039 612.0
AEGON AEGON NV MTN Versicherung 143.052 0.0 13876.0 459.0 15.Dez.2031 613.0
DFYCN DEFINITY FINANCIAL CORP RegS Versicherung 143.068 0.0 7064.0 741.0 12.Sept.2035 439.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 143.117 0.0 11424.0 277.0 02.Juni2029 338.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 142.299 0.0 6484.0 1617.0 15.Okt.2070 373.0
TERANE TERANET HOLDINGS LP Technologie 142.303 0.0 7027.0 247.0 23.Feb.2029 372.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 142.313 0.0 7973.0 1276.0 01.Aug.2047 395.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 142.348 0.0 11251.0 586.0 11.Feb.2033 325.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 142.363 0.0 9470.0 319.0 01.Dez.2029 295.0
DIS WALT DISNEY CO Kommunikation 142.388 0.0 9373.0 972.0 23.März2040 463.0
HTHROW HEATHROW FUNDING LTD Transport 142.413 0.0 7048.0 163.0 08.März2028 340.0
NACN NATIONAL BANK OF CANADA Bankwesen 142.415 0.0 7069.0 262.0 13.Apr.2030 363.0
TSUCN TRISURA GROUP LTD RegS Versicherung 142.415 0.0 7043.0 422.0 17.März2031 401.0
CMCSA COMCAST CORPORATION Kommunikation 142.430 0.0 11141.0 775.0 15.Aug.2037 695.0
PVH PVH CORP RegS Zyklische Konsumgüter 142.443 0.0 11385.0 132.0 15.Dez.2027 313.0
EXC PECO ENERGY CO Elektroindustrie 142.464 0.0 9350.0 1367.0 15.Sept.2054 525.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 142.469 0.0 11286.0 1057.0 22.Okt.2042 475.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 142.472 0.0 11271.0 423.0 10.März2031 375.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 142.480 0.0 7120.0 356.0 21.Juni2030 400.0
KEYCN KEYERA CORP MTN Energie 142.482 0.0 7103.0 351.0 29.Mai2030 396.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 142.502 0.0 11361.0 449.0 21.Mai2031 350.0
HTHROW HEATHROW FUNDING LTD RegS Transport 142.509 0.0 7042.0 371.0 04.Sept.2032 378.0
AVELIV AVENUE LIVING (2014) LP RegS Sonstige Finanzwerte 142.524 0.0 7045.0 211.0 25.Sept.2028 452.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 142.545 0.0 7112.0 168.0 05.Juni2028 378.0
IPLCN INTER PIPELINE LTD RegS Energie 142.579 0.0 7973.0 585.0 09.Feb.2034 659.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 142.580 0.0 11252.0 658.0 03.Feb.2034 345.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 142.585 0.0 7051.0 156.0 01.März2028 345.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 142.604 0.0 7048.0 740.0 24.Sept.2035 453.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 142.605 0.0 11263.0 425.0 03.Feb.2031 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 142.618 0.0 9356.0 1353.0 09.März2053 513.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 142.620 0.0 11406.0 817.0 23.Juni2036 425.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 142.638 0.0 13173.0 863.0 19.Sept.2040 650.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 142.640 0.0 11191.0 564.0 21.Nov.2032 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.643 0.0 7042.0 193.0 31.Juli2028 320.0
NSC NORFOLK SOUTHERN CORPORATION Transport 142.658 0.0 7081.0 1404.0 01.Nov.2049 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.679 0.0 6268.0 1274.0 22.Sept.2045 395.0
NTT NTT FINANCE CORP RegS Kommunikation 142.683 0.0 11322.0 260.0 16.März2029 291.0
ETR ENTERGY CORPORATION Elektroindustrie 142.690 0.0 9507.0 190.0 15.Juni2028 190.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 142.695 0.0 11415.0 287.0 25.Juni2029 328.0
ETN EATON CORPORATION Produktionsmittel 142.704 0.0 8045.0 1296.0 15.Sept.2047 392.0
KD KYNDRYL HOLDINGS INC Technologie 141.886 0.0 9406.0 219.0 15.Okt.2028 270.0
FTSCN FORTIS INC RegS Elektroindustrie 141.898 0.0 7073.0 376.0 04.Dez.2055 510.0
CUBE CUBESMART LP REITS 141.901 0.0 9453.0 236.0 15.Dez.2028 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 141.903 0.0 9434.0 734.0 14.Feb.2034 63.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 141.922 0.0 9414.0 353.0 01.Mai2030 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 141.932 0.0 11332.0 363.0 03.Juni2030 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 141.933 0.0 7086.0 362.0 12.Juni2030 383.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 141.967 0.0 7029.0 752.0 01.Okt.2035 420.0
BCIMCR BCIMC REALTY CORP Sonstige Finanzwerte 141.984 0.0 7049.0 67.0 31.März2027 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 141.989 0.0 7978.0 1290.0 01.März2049 425.0
MKL MARKEL GROUP INC Versicherung 142.012 0.0 8826.0 1259.0 20.Mai2049 500.0
BAC BANK OF AMERICA CORP Bankwesen 142.021 0.0 9353.0 1132.0 01.Apr.2044 488.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 142.033 0.0 11261.0 345.0 05.März2030 290.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 142.037 0.0 11223.0 781.0 10.März2036 363.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 142.066 0.0 7089.0 356.0 05.Juni2030 363.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektroindustrie 142.080 0.0 7033.0 541.0 29.Sept.2032 416.0
KEYCN KEYERA CORP RegS Energie 142.113 0.0 7047.0 582.0 15.Apr.2033 420.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 142.136 0.0 9446.0 172.0 01.Apr.2028 125.0
HTHROW HEATHROW FUNDING LTD RegS Transport 142.137 0.0 6991.0 536.0 13.Jan.2033 366.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 142.143 0.0 13547.0 1078.0 02.Sept.2045 621.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 142.172 0.0 7078.0 556.0 31.Mai2033 613.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 142.179 0.0 7083.0 360.0 21.Mai2030 374.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 142.183 0.0 11162.0 651.0 03.Nov.2033 290.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 142.186 0.0 9361.0 330.0 22.Jan.2030 275.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 142.217 0.0 6992.0 604.0 06.März2034 565.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 142.227 0.0 11165.0 566.0 20.Nov.2032 313.0
XEL XCEL ENERGY INC Elektroindustrie 142.271 0.0 7089.0 1394.0 01.Dez.2049 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 141.503 0.0 11279.0 276.0 17.Mai2029 331.0
WTRG ESSENTIAL UTILITIES INC Utility Other 141.637 0.0 8028.0 1305.0 01.Mai2049 428.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 141.652 0.0 7059.0 621.0 06.Juni2039 634.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 141.679 0.0 9374.0 876.0 01.Mai2038 468.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 141.720 0.0 7002.0 458.0 25.Sept.2031 467.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 141.746 0.0 11177.0 216.0 08.Okt.2028 200.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 141.752 0.0 7029.0 389.0 15.Okt.2035 419.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 141.762 0.0 11113.0 485.0 04.Nov.2031 313.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 141.810 0.0 11287.0 755.0 08.Mai2035 375.0
STT STATE STREET CORP Bankwesen 141.814 0.0 9353.0 334.0 24.Jan.2030 240.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 140.995 0.0 9207.0 854.0 01.Juli2038 396.0
FTSCN FORTISALBERTA INC Elektroindustrie 140.999 0.0 7022.0 1484.0 27.Mai2054 490.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 141.047 0.0 7042.0 272.0 11.Juni2029 353.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 141.060 0.0 6919.0 1424.0 14.Aug.2055 525.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 141.079 0.0 9571.0 1192.0 15.Sept.2048 565.0
APA APA CORP (US) Energie 141.087 0.0 9243.0 957.0 01.Sept.2040 510.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 141.115 0.0 8021.0 743.0 31.Jan.2044 629.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 141.151 0.0 7047.0 365.0 10.Juni2030 350.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 141.227 0.0 9371.0 355.0 01.Mai2030 288.0
ENBCN ENBRIDGE INC MTN RegS Energie 141.235 0.0 6961.0 770.0 26.Feb.2036 435.0
AVLN AVIVA PLC RegS Versicherung 141.269 0.0 6998.0 387.0 02.Okt.2030 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 141.277 0.0 13573.0 112.0 06.Dez.2032 759.0
GM GENERAL MOTORS FINANCIAL OF CANADA RegS Zyklische Konsumgüter 141.283 0.0 7027.0 398.0 07.Nov.2030 380.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 141.289 0.0 9255.0 441.0 30.Juni2031 336.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 141.309 0.0 11288.0 536.0 10.Juni2032 328.0
IREIM IREN SPA MTN RegS Elektroindustrie 141.310 0.0 11190.0 129.0 24.Okt.2027 150.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 141.319 0.0 9384.0 356.0 15.Mai2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 141.348 0.0 6958.0 160.0 17.März2029 580.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 141.371 0.0 13464.0 428.0 29.Aug.2031 618.0
XOM EXXON MOBIL CORP Energie 141.379 0.0 7971.0 1018.0 16.Aug.2039 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 141.384 0.0 6953.0 159.0 09.März2028 568.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 141.401 0.0 6977.0 331.0 01.Feb.2030 331.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 140.547 0.0 11175.0 351.0 30.März2030 250.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 140.592 0.0 9271.0 938.0 02.Nov.2036 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 140.614 0.0 6898.0 239.0 05.Feb.2029 495.0
T AT&T INC Kommunikation 140.624 0.0 6924.0 1441.0 12.März2056 525.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 140.638 0.0 6929.0 1420.0 10.Sept.2051 350.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Sonstige Finanzwerte 140.638 0.0 7001.0 401.0 13.Nov.2030 360.0
SPGI S&P GLOBAL INC Technologie 140.651 0.0 9359.0 322.0 01.Dez.2029 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 140.666 0.0 11248.0 96.0 14.Juni2027 141.0
ADC AGREE LP REITS 140.669 0.0 9309.0 390.0 01.Okt.2030 290.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 140.721 0.0 6889.0 318.0 21.Jan.2030 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 140.746 0.0 9230.0 1330.0 09.Sept.2052 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 140.747 0.0 9351.0 316.0 07.Nov.2029 238.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 140.752 0.0 7018.0 87.0 17.Mai2027 249.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 140.755 0.0 6919.0 395.0 05.März2031 560.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 140.758 0.0 6950.0 738.0 19.Sept.2035 461.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 140.768 0.0 7033.0 47.0 15.Dez.2026 246.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 140.793 0.0 6875.0 1529.0 01.Juli2055 338.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 140.826 0.0 6920.0 599.0 08.März2034 590.0
HAL HALLIBURTON COMPANY Energie 140.833 0.0 11079.0 837.0 15.Sept.2038 670.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 140.899 0.0 6909.0 400.0 13.Feb.2031 535.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 140.960 0.0 9361.0 1142.0 01.Juni2045 525.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 140.966 0.0 7012.0 757.0 14.Nov.2035 440.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 140.976 0.0 13588.0 376.0 15.Nov.2035 632.0
OKE ONEOK INC Energie 140.162 0.0 9120.0 1079.0 15.Okt.2043 515.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 140.215 0.0 13282.0 415.0 27.Aug.2031 675.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 140.222 0.0 13558.0 649.0 24.Nov.2034 600.0
SPGI S&P GLOBAL INC Technologie 140.267 0.0 6991.0 1434.0 01.Dez.2049 325.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektroindustrie 140.274 0.0 10138.0 427.0 04.Feb.2039 688.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 140.302 0.0 6912.0 161.0 15.März2028 535.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 140.305 0.0 6991.0 1425.0 01.Dez.2050 347.0
CNXC CONCENTRIX CORP Technologie 140.316 0.0 9080.0 536.0 02.Aug.2033 685.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 140.330 0.0 11086.0 441.0 15.Okt.2031 713.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 140.368 0.0 11200.0 904.0 30.Mai2037 350.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektroindustrie 140.395 0.0 6872.0 464.0 03.Feb.2032 542.0
WLK WESTLAKE CORP Grundstoffindustrie 140.423 0.0 6915.0 1116.0 15.Aug.2041 288.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 140.426 0.0 6883.0 435.0 20.Aug.2036 576.0
NYPRES NEW YORK PRESBYTERIAN HOS Nicht-zyklische Konsumgüter 140.429 0.0 7861.0 1498.0 01.Aug.2056 406.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 140.441 0.0 6900.0 1329.0 30.Juli2046 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 140.443 0.0 11170.0 753.0 27.Apr.2035 350.0
TCN TELUS CORPORATION Kommunikation 140.462 0.0 6955.0 153.0 27.Jan.2028 235.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 140.487 0.0 11127.0 671.0 08.März2034 325.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 139.712 0.0 11035.0 877.0 14.Feb.2037 345.0
MQGAU MACQUARIE GROUP LTD Bankwesen 139.727 0.0 6921.0 204.0 21.Aug.2029 272.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 139.748 0.0 11138.0 173.0 11.Apr.2028 175.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 139.761 0.0 11148.0 177.0 26.Apr.2028 175.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 139.876 0.0 13767.0 871.0 01.März2038 603.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 139.887 0.0 6842.0 316.0 09.Jan.2030 475.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 139.890 0.0 9277.0 354.0 15.Apr.2030 250.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 139.914 0.0 6895.0 148.0 08.März2028 490.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 139.945 0.0 11195.0 98.0 23.Juni2027 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 139.959 0.0 6956.0 170.0 04.Apr.2029 260.0
SCCO SOUTHERN PERU COPPER CORP Grundstoffindustrie 139.964 0.0 11066.0 907.0 16.Apr.2040 675.0
RLNCE RELIANCE LP Zyklische Konsumgüter 139.985 0.0 6986.0 139.0 01.Dez.2027 268.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 140.027 0.0 11195.0 539.0 20.Juni2032 375.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 140.075 0.0 6885.0 154.0 16.Feb.2028 480.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 140.081 0.0 6869.0 322.0 20.Feb.2035 560.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 140.099 0.0 11152.0 166.0 15.März2028 175.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 139.800 0.0 6921.0 1159.0 09.Okt.2043 459.0
BCECN BELL CANADA MTN RegS Kommunikation 139.277 0.0 6828.0 1377.0 09.Feb.2053 515.0
ENBGAS ENBRIDGE GAS INC Erdgas 139.290 0.0 6916.0 350.0 01.Apr.2030 290.0
WTRG ESSENTIAL UTILITIES INC Utility Other 139.301 0.0 9206.0 1310.0 01.Mai2052 530.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 139.314 0.0 7900.0 1255.0 01.Nov.2046 398.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 139.319 0.0 10224.0 557.0 01.März2033 540.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 139.327 0.0 6925.0 265.0 14.Mai2029 510.0
TRV TRAVELERS COMPANIES INC Versicherung 139.328 0.0 8509.0 1196.0 25.Aug.2045 430.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 139.356 0.0 11125.0 276.0 23.Mai2029 225.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Nicht-zyklische Konsumgüter 139.393 0.0 6886.0 514.0 07.Okt.2032 555.0
ESS ESSEX PROPERTY TRUST INC REITS 139.428 0.0 9561.0 162.0 01.März2028 170.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 139.499 0.0 6897.0 242.0 12.Jan.2029 245.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 139.521 0.0 7859.0 1281.0 12.Sept.2047 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 139.546 0.0 6943.0 1435.0 23.Nov.2054 523.0
TELPM PLDT INC RegS Kommunikation 139.577 0.0 6976.0 1420.0 23.Juni2050 345.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 139.599 0.0 9307.0 660.0 03.März2033 0.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 139.607 0.0 13225.0 548.0 22.Juli2033 600.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 139.623 0.0 13795.0 910.0 17.Apr.2040 661.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 139.628 0.0 6785.0 1675.0 01.Juli2049 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.641 0.0 13378.0 115.0 29.Sept.2028 600.0
HES HESS CORPORATION Energie 139.642 0.0 10985.0 286.0 01.Okt.2029 788.0
GATX GATX CORPORATION Finanzunternehmen 139.644 0.0 9285.0 523.0 01.Juni2032 350.0
FTSCN FORTIS INC Elektroindustrie 138.841 0.0 6924.0 183.0 15.Mai2028 218.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 138.849 0.0 10834.0 841.0 15.Juli2038 613.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 138.861 0.0 13337.0 442.0 10.Sept.2031 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 138.874 0.0 9139.0 1387.0 01.Okt.2054 505.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 138.889 0.0 6850.0 1124.0 10.Feb.2041 250.0
JXN JACKSON FINANCIAL INC Versicherung 138.889 0.0 6908.0 1343.0 23.Nov.2051 400.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 138.924 0.0 8313.0 1222.0 01.Apr.2047 450.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 138.937 0.0 6942.0 1140.0 22.Juni2047 470.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 138.939 0.0 9032.0 1218.0 15.Jan.2049 515.0
ATH ATHENE HOLDING LTD Versicherung 138.949 0.0 6913.0 1341.0 25.Mai2051 395.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 139.044 0.0 11077.0 621.0 01.Juni2034 670.0
PPLCN PEMBINA PIPELINE CORP Energie 139.108 0.0 6945.0 490.0 10.Dez.2031 353.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 139.129 0.0 7839.0 1298.0 15.März2048 395.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 139.137 0.0 13400.0 293.0 08.Okt.2029 545.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 139.163 0.0 6893.0 343.0 04.März2030 298.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 139.167 0.0 9174.0 566.0 01.Apr.2033 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 139.171 0.0 6883.0 1501.0 01.Apr.2052 320.0
CAMLNG CAMERON LNG LLC 144A Energie 139.183 0.0 9149.0 454.0 15.Juli2031 290.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 139.240 0.0 9061.0 1176.0 15.Juli2046 495.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 138.383 0.0 6861.0 125.0 18.Okt.2027 445.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 138.409 0.0 9174.0 349.0 12.März2030 185.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 138.412 0.0 6922.0 426.0 27.Juni2031 560.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 138.427 0.0 6920.0 193.0 22.Juni2028 230.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 138.444 0.0 9207.0 527.0 01.Juni2032 320.0
WSTP WESTPAC BANKING CORP Bankwesen 138.455 0.0 9464.0 231.0 20.Nov.2028 195.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 138.459 0.0 6910.0 279.0 01.Juni2029 271.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 138.470 0.0 6924.0 727.0 30.Juni2036 655.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 138.512 0.0 11063.0 184.0 12.Mai2028 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.524 0.0 6909.0 673.0 12.Juni2040 656.0
SCGAU SCENTRE GROUP TRUST 1 REITS 138.531 0.0 6893.0 651.0 27.Nov.2034 590.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 138.580 0.0 6900.0 381.0 28.Nov.2030 538.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 138.638 0.0 6921.0 407.0 11.Dez.2030 365.0
DUK DUKE ENERGY CORP Elektroindustrie 138.649 0.0 9860.0 109.0 15.Aug.2027 315.0
FRT FEDERAL REALTY OP LP REITS 138.669 0.0 8690.0 1171.0 01.Dez.2044 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 138.674 0.0 6897.0 168.0 20.März2028 195.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 138.675 0.0 6756.0 687.0 06.Feb.2036 665.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 138.690 0.0 7912.0 1575.0 15.Juni2062 430.0
BCECN BELL CANADA INC Kommunikation 138.696 0.0 6923.0 187.0 29.Mai2028 220.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 138.730 0.0 11078.0 182.0 29.Apr.2028 113.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 138.733 0.0 6870.0 484.0 23.Apr.2032 550.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 138.745 0.0 13474.0 388.0 02.Dez.2030 538.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 138.758 0.0 13411.0 213.0 18.Okt.2028 513.0
HYDONE HYDRO ONE LTD Elektroindustrie 138.784 0.0 6920.0 128.0 15.Okt.2027 141.0
BRKHEC MIDAMERICAN ENERGY CO Elektroindustrie 138.027 0.0 9067.0 1099.0 15.Sept.2043 480.0
KMPR KEMPER CORP Versicherung 138.058 0.0 9074.0 492.0 23.Feb.2032 380.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 138.069 0.0 9152.0 478.0 26.Okt.2031 318.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 138.148 0.0 6800.0 362.0 09.Sept.2030 525.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 138.172 0.0 6860.0 485.0 13.Mai2032 587.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 138.206 0.0 6894.0 460.0 11.Dez.2031 560.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 138.220 0.0 10842.0 928.0 01.März2041 675.0
NI NISOURCE INC Erdgas 138.221 0.0 10297.0 978.0 15.Juni2041 595.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 138.221 0.0 6805.0 287.0 22.Aug.2029 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 138.248 0.0 6900.0 1517.0 13.Juni2055 480.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 138.290 0.0 6815.0 365.0 06.Sept.2030 475.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 138.293 0.0 13171.0 426.0 14.Juli2031 525.0
SGELN SAGE GROUP PLC RegS Technologie 138.297 0.0 10920.0 662.0 08.Feb.2034 288.0
HTHROW HEATHROW FUNDING LTD RegS Transport 138.312 0.0 6862.0 716.0 13.Apr.2035 373.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 138.338 0.0 13570.0 769.0 28.Feb.2047 614.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.564 0.0 13276.0 370.0 22.Okt.2031 538.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 137.652 0.0 6816.0 1441.0 16.Okt.2051 340.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 137.678 0.0 13110.0 491.0 27.Juni2032 500.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 137.751 0.0 6100.0 1653.0 01.Dez.2061 320.0
GIBACN CGI INC Technologie 137.753 0.0 6847.0 215.0 18.Sept.2028 210.0
ALACN ALTAGAS LTD Energie 137.760 0.0 6877.0 187.0 30.Mai2028 208.0
T AT&T INC Kommunikation 137.801 0.0 6859.0 1296.0 25.Nov.2048 510.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 137.821 0.0 13749.0 182.0 14.Juni2028 775.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 137.928 0.0 6873.0 1433.0 01.Juni2050 330.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 137.110 0.0 6722.0 361.0 17.Juli2030 437.0
WMT WALMART INC Zyklische Konsumgüter 137.126 0.0 6781.0 1459.0 24.Sept.2049 295.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 137.144 0.0 13147.0 365.0 20.Sept.2030 563.0
WTRG ESSENTIAL UTILITIES INC Utility Other 137.153 0.0 6792.0 1404.0 15.Apr.2050 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 137.155 0.0 10749.0 537.0 15.Feb.2033 613.0
O REALTY INCOME CORPORATION REITS 137.166 0.0 13257.0 290.0 15.Okt.2029 500.0
WMB WILLIAMS COMPANIES INC Energie 137.191 0.0 8927.0 1123.0 15.Jan.2045 490.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.260 0.0 13257.0 339.0 22.Okt.2030 525.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 137.282 0.0 7625.0 1052.0 30.Juni2043 450.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 137.320 0.0 13350.0 140.0 20.Dez.2027 563.0
CVX CHEVRON USA INC Energie 137.331 0.0 9964.0 1107.0 15.Nov.2043 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 137.333 0.0 9103.0 1049.0 15.Nov.2041 463.0
RDSALN SHELL FINANCE US INC 144A Energie 137.371 0.0 6826.0 1440.0 07.Nov.2049 313.0
GZMCN ENERGIR INC RegS Erdgas 137.372 0.0 6788.0 506.0 09.Feb.2032 304.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Nicht-zyklische Konsumgüter 137.387 0.0 7681.0 1432.0 15.Juli2052 380.0
TCN TELUS CORPORATION Kommunikation 137.389 0.0 6793.0 1150.0 05.Apr.2044 485.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 137.407 0.0 6833.0 178.0 12.Mai2028 440.0
DIS WALT DISNEY CO Kommunikation 137.424 0.0 9028.0 1139.0 15.Sept.2044 475.0
DUK DUKE ENERGY CORP Elektroindustrie 137.445 0.0 7841.0 1317.0 15.Juni2049 420.0
STNWAT STONEWATER FUNDING PLC RegS Sonstige Finanzwerte 137.472 0.0 9102.0 895.0 10.Sept.2036 163.0
TMUS T-MOBILE USA INC Kommunikation 137.474 0.0 10977.0 594.0 15.Dez.2033 670.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 136.645 0.0 9017.0 511.0 01.Feb.2032 230.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 136.662 0.0 13419.0 905.0 11.Sept.2040 645.0
WAKEMD WAKEMED Nicht-zyklische Konsumgüter 136.711 0.0 6758.0 1486.0 01.Okt.2052 329.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.740 0.0 9014.0 937.0 02.Sept.2036 110.0
DUK DUKE ENERGY CORP Elektroindustrie 136.792 0.0 7673.0 1264.0 15.Aug.2047 395.0
QCOM QUALCOMM INCORPORATED Technologie 136.812 0.0 6808.0 1435.0 20.Mai2050 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.815 0.0 6789.0 173.0 26.Apr.2028 450.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 136.852 0.0 7777.0 1350.0 15.Nov.2048 379.0
CSX CSX CORP Transport 136.859 0.0 10852.0 932.0 30.Apr.2040 622.0
META META PLATFORMS INC Kommunikation 136.888 0.0 7653.0 1436.0 15.Aug.2062 465.0
GWOCN GREAT-WEST LIFECO INC Versicherung 136.915 0.0 6826.0 366.0 14.Mai2030 238.0
AET AETNA INC Versicherung 136.926 0.0 10934.0 739.0 15.Juni2036 663.0
INTNED ING GROEP NV RegS Bankwesen 136.927 0.0 13222.0 210.0 02.Okt.2029 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 136.940 0.0 6804.0 1467.0 10.Mai2053 470.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 136.954 0.0 10933.0 156.0 27.Jan.2028 50.0
JUSTLN JUST GROUP PLC RegS Versicherung 136.960 0.0 13479.0 638.0 30.März2035 688.0
UAL UNITED AIRLINES INC Transport 137.040 0.0 9794.0 169.0 07.Jan.2030 310.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 137.050 0.0 8999.0 1158.0 15.Sept.2045 490.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 136.226 0.0 13083.0 436.0 15.Sept.2031 525.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 136.242 0.0 13184.0 378.0 10.Okt.2030 470.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 136.256 0.0 13208.0 299.0 01.Nov.2030 488.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 136.262 0.0 13312.0 145.0 13.Jan.2028 525.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 136.274 0.0 10892.0 164.0 22.Feb.2028 25.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 136.292 0.0 6784.0 352.0 21.Mai2030 460.0
ENBCN ENBRIDGE INC MTN Energie 136.310 0.0 6782.0 1180.0 21.Nov.2044 487.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 136.317 0.0 10637.0 819.0 15.Jan.2038 600.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 136.340 0.0 9018.0 433.0 15.März2031 255.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 136.398 0.0 13583.0 389.0 29.Nov.2030 563.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 136.433 0.0 9018.0 431.0 02.März2031 245.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 136.439 0.0 7783.0 704.0 14.Juni2035 595.0
VTR VENTAS CANADA FINANCE LTD REITS 136.452 0.0 6807.0 492.0 01.Dez.2031 330.0
CF CF INDUSTRIES INC Grundstoffindustrie 136.458 0.0 9063.0 1093.0 01.Juni2043 495.0
SE WESTCOAST ENERGY INC MTN Energie 136.470 0.0 6769.0 1059.0 28.Okt.2041 479.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 136.508 0.0 9075.0 408.0 15.Nov.2030 225.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 136.518 0.0 13051.0 974.0 03.Okt.2042 625.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 136.584 0.0 6774.0 216.0 16.Okt.2028 410.0
ENBCN ENBRIDGE INC Energie 136.586 0.0 6805.0 449.0 12.Mai2031 282.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 136.601 0.0 9041.0 435.0 23.März2031 255.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 135.765 0.0 11648.0 660.0 06.Feb.2034 313.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 135.824 0.0 10866.0 163.0 18.Feb.2028 1.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 135.835 0.0 13053.0 579.0 14.Okt.2033 575.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 135.835 0.0 13307.0 150.0 24.Jan.2028 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 135.890 0.0 6732.0 1439.0 15.Apr.2050 315.0
YALUNI YALE UNIVERSITY Industrial Other 135.943 0.0 9034.0 361.0 15.Apr.2030 148.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 135.949 0.0 10584.0 1199.0 18.Dez.2045 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 135.985 0.0 13317.0 323.0 25.Jan.2030 513.0
CVX CHEVRON USA INC Energie 136.031 0.0 10868.0 961.0 01.März2041 600.0
GZMCN ENERGIR LP Erdgas 136.037 0.0 6769.0 1524.0 20.Mai2055 465.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 136.061 0.0 6702.0 642.0 19.Sept.2034 543.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 136.116 0.0 13367.0 474.0 05.März2032 600.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 136.125 0.0 6794.0 1073.0 13.Juni2042 508.0
NOTHLL NOTTING HILL GENESIS MTN RegS Sonstige Finanzwerte 136.183 0.0 13432.0 665.0 01.Apr.2035 600.0
MSI MOTOROLA SOLUTIONS INC Technologie 135.349 0.0 9984.0 258.0 23.Mai2029 460.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 135.398 0.0 13145.0 870.0 14.Dez.2038 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 135.433 0.0 6759.0 357.0 12.Juni2030 476.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektroindustrie 135.453 0.0 13508.0 511.0 07.Juni2032 550.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 135.458 0.0 13375.0 684.0 05.Apr.2035 575.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 135.478 0.0 13295.0 96.0 28.Aug.2027 588.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 135.487 0.0 8953.0 1096.0 15.März2044 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 135.501 0.0 6681.0 373.0 05.Sept.2030 445.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 135.536 0.0 10796.0 251.0 19.Jan.2029 94.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 135.540 0.0 13388.0 524.0 01.Okt.2032 533.0
RYN RAYONIER LP Grundstoffindustrie 135.567 0.0 9008.0 447.0 17.Mai2031 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 135.584 0.0 13099.0 376.0 15.Okt.2031 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 135.619 0.0 13107.0 441.0 20.Aug.2031 505.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 135.638 0.0 8803.0 1509.0 02.Juli2064 495.0
EXR EXTRA SPACE STORAGE LP REITS 135.645 0.0 9000.0 401.0 15.Okt.2030 220.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 135.669 0.0 13266.0 145.0 12.Jan.2028 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 135.681 0.0 10812.0 751.0 01.Juni2036 605.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 135.688 0.0 8991.0 1352.0 15.Nov.2053 485.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 135.736 0.0 6737.0 1456.0 01.Mai2051 325.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Sonstige Finanzwerte 135.757 0.0 10846.0 1081.0 17.Dez.2042 450.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 134.956 0.0 8797.0 987.0 02.Aug.2041 500.0
PLD PROLOGIS EURO FINANCE LLC REITS 135.038 0.0 6617.0 1757.0 10.Sept.2049 150.0
NI NISOURCE INC Erdgas 135.040 0.0 9455.0 1049.0 15.Feb.2043 525.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 135.093 0.0 6714.0 462.0 13.Nov.2031 490.0
SBRYLN J SAINSBURY PLC MTN RegS Nicht-zyklische Konsumgüter 135.100 0.0 13207.0 656.0 29.Jan.2035 563.0
SO ALABAMA POWER COMPANY Elektroindustrie 135.107 0.0 8252.0 1271.0 15.Juli2048 430.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 135.109 0.0 13184.0 428.0 14.Juli2036 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 135.117 0.0 10716.0 1325.0 01.Nov.2053 613.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 135.133 0.0 6731.0 1271.0 30.Mai2047 485.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 135.145 0.0 10720.0 514.0 02.Nov.2032 613.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 135.152 0.0 7587.0 1288.0 15.Aug.2047 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 135.192 0.0 13303.0 620.0 14.März2034 575.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 135.260 0.0 6740.0 1453.0 01.Dez.2051 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 134.537 0.0 13233.0 156.0 14.Feb.2028 463.0
BACR BARCLAYS PLC RegS Bankwesen 134.540 0.0 13392.0 442.0 29.Juli2036 617.0
CAT CATERPILLAR INC Produktionsmittel 134.629 0.0 8920.0 439.0 12.März2031 190.0
DOC DOC DR LLC REITS 134.712 0.0 8941.0 487.0 01.Nov.2031 263.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 134.722 0.0 13413.0 544.0 27.Nov.2032 550.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 134.794 0.0 13413.0 865.0 25.Mai2038 577.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 134.836 0.0 6737.0 1354.0 21.Juni2049 475.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 134.847 0.0 13395.0 835.0 18.Mai2038 638.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 134.862 0.0 8872.0 1126.0 01.Apr.2045 505.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 134.866 0.0 10747.0 620.0 05.Mai2033 263.0
SO SOUTHERN POWER COMPANY Elektroindustrie 134.873 0.0 8976.0 1207.0 15.Dez.2046 495.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 134.880 0.0 7542.0 346.0 27.Juli2030 571.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 134.051 0.0 6560.0 1239.0 21.Jan.2047 474.0
CMI CUMMINS INC Zyklische Konsumgüter 134.051 0.0 8889.0 396.0 01.Sept.2030 150.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 134.095 0.0 10428.0 641.0 03.Juli2036 624.0
RIVFIN RIVERSIDE FINANCE PLC RegS Sonstige Finanzwerte 134.098 0.0 13156.0 1144.0 11.Sept.2050 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 134.127 0.0 13326.0 252.0 12.März2029 535.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 134.155 0.0 13382.0 314.0 07.Dez.2029 495.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 134.171 0.0 6665.0 485.0 17.Sept.2031 223.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 134.189 0.0 13027.0 382.0 10.Nov.2031 476.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 134.190 0.0 12679.0 904.0 05.Juli2040 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 134.197 0.0 8836.0 503.0 11.Jan.2032 240.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 134.204 0.0 10616.0 577.0 15.Okt.2033 613.0
PATFPL PATRICK TERMINALS FINANCE PTY LTD MTN RegS Transport 134.207 0.0 6642.0 707.0 22.Okt.2035 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 134.207 0.0 6599.0 1467.0 15.Feb.2051 305.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 134.254 0.0 8878.0 432.0 01.März2031 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 134.273 0.0 13058.0 389.0 17.Nov.2030 463.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 134.343 0.0 8595.0 826.0 01.Nov.2057 475.0
ALL ALLSTATE CORPORATION (THE) Versicherung 134.371 0.0 10609.0 735.0 01.Apr.2036 595.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 134.375 0.0 10724.0 235.0 15.Nov.2028 38.0
COLPLN COLONIAL PIPELINE CO 144A Energie 134.392 0.0 7596.0 1249.0 15.Apr.2048 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 134.395 0.0 10655.0 294.0 09.Juli2029 88.0
BRO BROWN & BROWN INC Versicherung 134.427 0.0 8895.0 435.0 15.März2031 238.0
HYDONE HYDRO ONE INC RegS Elektroindustrie 134.451 0.0 6593.0 1461.0 27.Jan.2053 446.0
TCN TELUS CORPORATION Kommunikation 133.627 0.0 7518.0 358.0 09.Sept.2030 560.0
SUPRLN SUPERMARKET INCOME REIT PLC RegS REITS 133.628 0.0 13088.0 430.0 30.Juli2031 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 133.687 0.0 13250.0 346.0 30.Apr.2030 578.0
T AT&T INC Kommunikation 133.688 0.0 6654.0 1266.0 25.Mai2047 485.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 133.794 0.0 13187.0 958.0 30.Sept.2041 613.0
IPLCN INTER PIPELINE LTD Energie 133.802 0.0 6661.0 1364.0 27.Nov.2051 509.0
RKTLN MEAD JOHNSON NUTRITION CO Nicht-zyklische Konsumgüter 133.804 0.0 8888.0 1150.0 01.Juni2044 460.0
RY ROYAL BANK OF CANADA RegS Bankwesen 133.807 0.0 13262.0 444.0 01.Aug.2032 513.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 133.812 0.0 13248.0 342.0 11.Okt.2030 488.0
PLD PROLOGIS LP REITS 133.840 0.0 6633.0 1463.0 15.Apr.2050 300.0
UNP UNION PACIFIC CORPORATION Transport 133.884 0.0 7561.0 1417.0 01.Okt.2051 380.0
CUBE CUBESMART LP REITS 133.886 0.0 8853.0 432.0 15.Feb.2031 200.0
ELV ELEVANCE HEALTH INC Versicherung 133.899 0.0 10450.0 716.0 15.Jan.2036 585.0
ALACN ALTAGAS LTD MTN Energie 133.917 0.0 6683.0 415.0 30.Nov.2030 248.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Nicht-zyklische Konsumgüter 133.921 0.0 5861.0 1517.0 15.Aug.2050 251.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 133.943 0.0 10682.0 586.0 07.Dez.2034 625.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 133.949 0.0 6645.0 558.0 01.Okt.2032 315.0
GS GOLDMAN SACHS GROUP INC/THE GBP MTN RegS Bankwesen 133.991 0.0 13265.0 446.0 22.Sept.2036 577.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 134.014 0.0 10556.0 1287.0 26.März2056 663.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 134.015 0.0 13301.0 425.0 30.Apr.2031 488.0
SDLF PHOENIX GROUP HOLDINGS PLC RegS Versicherung 134.016 0.0 13374.0 270.0 13.Juni2029 587.0
AET AETNA INC Versicherung 133.169 0.0 7469.0 1263.0 15.Aug.2047 388.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 133.226 0.0 10564.0 651.0 01.Nov.2034 613.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 133.246 0.0 12873.0 768.0 31.Okt.2036 525.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 133.248 0.0 13205.0 418.0 28.Apr.2031 563.0
WPC WP CAREY INC REITS 133.272 0.0 8786.0 507.0 01.Feb.2032 245.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 133.328 0.0 8825.0 479.0 15.Sept.2031 225.0
JUSTLN JUST GROUP PLC RegS Versicherung 133.359 0.0 13315.0 496.0 30.Sept.2037 650.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 133.397 0.0 13321.0 393.0 28.Nov.2030 514.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 133.409 0.0 13218.0 172.0 17.Apr.2029 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 133.410 0.0 13135.0 448.0 27.Aug.2031 475.0
SWSFIN SW (FINANCE) I PLC MTN RegS Utility Other 133.438 0.0 13238.0 626.0 14.Nov.2034 688.0
ES EVERSOURCE ENERGY Elektroindustrie 133.476 0.0 8838.0 390.0 15.Aug.2030 165.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 133.488 0.0 13111.0 907.0 12.Sept.2040 625.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 133.490 0.0 13329.0 694.0 16.Juni2035 563.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 133.492 0.0 10467.0 597.0 15.Feb.2034 585.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 133.517 0.0 10601.0 310.0 05.Sept.2029 88.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 133.518 0.0 7566.0 1375.0 01.Mai2052 415.0
PLD PROLOGIS LP REITS 133.539 0.0 7467.0 380.0 15.Jan.2031 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 133.546 0.0 13333.0 540.0 16.Dez.2032 612.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 133.548 0.0 7622.0 1119.0 15.Juni2041 310.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 133.570 0.0 6657.0 1435.0 01.Dez.2049 313.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 133.581 0.0 7478.0 1281.0 01.Feb.2048 385.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 132.783 0.0 11279.0 792.0 01.März2039 838.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.796 0.0 10460.0 704.0 15.Sept.2035 585.0
HAL HALLIBURTON COMPANY Energie 132.834 0.0 8804.0 1050.0 15.Nov.2041 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 132.880 0.0 8819.0 398.0 01.Sept.2030 125.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 132.882 0.0 6622.0 1481.0 01.Dez.2051 320.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 132.914 0.0 10470.0 359.0 21.Sept.2030 620.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 132.918 0.0 10585.0 596.0 01.Juni2054 700.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 132.938 0.0 13057.0 678.0 27.Feb.2035 550.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 133.085 0.0 13276.0 447.0 10.Sept.2031 575.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 133.094 0.0 12956.0 1037.0 22.Jan.2045 625.0
ENBCN ENBRIDGE INC Energie 133.149 0.0 6544.0 1133.0 17.Aug.2043 455.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Sonstige Finanzwerte 132.759 0.0 10271.0 942.0 15.Juni2050 552.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 132.317 0.0 12971.0 730.0 18.Feb.2036 563.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 132.325 0.0 13133.0 387.0 28.Okt.2030 470.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 132.336 0.0 13226.0 438.0 31.Juli2032 515.0
HXL HEXCEL CORPORATION Produktionsmittel 132.349 0.0 10392.0 661.0 26.Feb.2035 588.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 132.453 0.0 13107.0 255.0 04.Apr.2029 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 132.473 0.0 10593.0 286.0 25.Mai2029 50.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 132.477 0.0 6609.0 134.0 15.Nov.2027 185.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 132.477 0.0 10594.0 268.0 15.März2029 13.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 132.505 0.0 10579.0 464.0 14.Mai2031 163.0
AEE UNION ELECTRIC CO Elektroindustrie 132.527 0.0 8775.0 523.0 15.März2032 215.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 132.601 0.0 10351.0 653.0 15.Jan.2035 575.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 132.664 0.0 8796.0 1226.0 16.Nov.2045 438.0
GXO GXO LOGISTICS INC Transport 132.706 0.0 10526.0 606.0 06.Mai2034 650.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 132.718 0.0 13231.0 259.0 04.Apr.2029 513.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 131.863 0.0 10406.0 490.0 17.Sept.2031 163.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 131.863 0.0 10323.0 190.0 18.Aug.2028 635.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 131.879 0.0 13070.0 436.0 16.Okt.2031 463.0
MSFT MICROSOFT CORPORATION Technologie 131.902 0.0 8780.0 1265.0 15.Juni2047 450.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 131.966 0.0 8774.0 1033.0 24.Nov.2038 200.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 131.968 0.0 12756.0 523.0 31.Okt.2032 513.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 131.978 0.0 7441.0 1311.0 15.Sept.2047 360.0
MMM 3M CO MTN Produktionsmittel 131.988 0.0 10399.0 791.0 15.März2037 570.0
VZ VERIZON COMMUNICATIONS INC (GBP) Kommunikation 132.007 0.0 12945.0 494.0 15.Aug.2056 574.0
PLD PROLOGIS LP REITS 132.070 0.0 8759.0 443.0 15.März2031 163.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Grundstoffindustrie 132.094 0.0 12925.0 317.0 11.Dez.2029 400.0
TCN TELUS CORPORATION Kommunikation 132.118 0.0 6504.0 1285.0 06.März2048 470.0
ALTALK ALTALINK LP MTN Elektroindustrie 132.127 0.0 6469.0 1126.0 30.Juni2042 399.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 132.157 0.0 12908.0 308.0 02.Dez.2029 413.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 132.189 0.0 8757.0 1127.0 10.Mai2043 438.0
CATMED DIGNITY HEALTH Nicht-zyklische Konsumgüter 132.204 0.0 8745.0 1093.0 01.Nov.2042 450.0
AEP OHIO POWER CO Elektroindustrie 132.207 0.0 8741.0 427.0 15.Jan.2031 163.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 132.234 0.0 13053.0 535.0 19.Sept.2033 475.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 132.254 0.0 13146.0 222.0 14.Nov.2048 513.0
GL GLOBE LIFE INC Versicherung 131.452 0.0 10352.0 636.0 15.Sept.2034 585.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 131.469 0.0 7493.0 1135.0 01.Juni2041 285.0
CMCSA SKY LTD MTN RegS Kommunikation 131.567 0.0 12850.0 313.0 26.Nov.2029 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 131.579 0.0 10285.0 521.0 15.Jan.2033 540.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 131.583 0.0 10487.0 698.0 01.Juni2035 575.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 131.587 0.0 12504.0 581.0 19.Sept.2033 600.0
HMHLTH Hackensack Meridian Health Nicht-zyklische Konsumgüter 131.589 0.0 7225.0 1150.0 01.Sept.2041 267.0
VLO VALERO ENERGY CORPORATION Energie 131.618 0.0 7493.0 1404.0 01.Juni2052 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 131.646 0.0 12717.0 571.0 25.Okt.2033 588.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 131.658 0.0 12810.0 302.0 15.Okt.2029 388.0
NI NISOURCE INC Erdgas 131.665 0.0 10269.0 559.0 30.Juni2033 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 131.732 0.0 8324.0 1088.0 31.Jan.2043 430.0
ES NSTAR ELECTRIC CO Elektroindustrie 131.737 0.0 8642.0 1137.0 01.März2044 440.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 131.742 0.0 12916.0 769.0 19.Okt.2036 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 131.025 0.0 8686.0 1127.0 15.Mai2043 430.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 131.047 0.0 10466.0 560.0 15.Juni2034 589.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 131.093 0.0 10256.0 571.0 28.Juli2034 563.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 131.123 0.0 10449.0 687.0 01.Juni2035 588.0
TGT TARGET CORPORATION Zyklische Konsumgüter 131.156 0.0 6426.0 1499.0 15.Jan.2052 295.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Nicht-zyklische Konsumgüter 131.255 0.0 8702.0 1177.0 15.Mai2044 427.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 131.337 0.0 13047.0 78.0 13.Apr.2027 325.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 131.365 0.0 7443.0 1387.0 27.Apr.2051 388.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 131.371 0.0 12850.0 606.0 05.Feb.2034 563.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 131.402 0.0 7450.0 1352.0 01.Nov.2049 381.0
OKE ONEOK INC Energie 130.611 0.0 10360.0 373.0 01.Nov.2030 580.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 130.706 0.0 12834.0 100.0 12.Juli2028 188.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 130.762 0.0 10307.0 475.0 08.Juli2031 140.0
AEE UNION ELECTRIC CO Elektroindustrie 130.861 0.0 12849.0 824.0 15.März2039 845.0
AET AETNA INC Versicherung 130.874 0.0 8674.0 1068.0 15.Mai2042 450.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 130.874 0.0 12792.0 563.0 18.Aug.2033 638.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 130.914 0.0 10211.0 626.0 01.Juli2034 540.0
BWP BOARDWALK PIPELINES LP Energie 130.928 0.0 10248.0 628.0 01.Aug.2034 563.0
DGFP VINCI SA MTN RegS Transport 130.932 0.0 13009.0 70.0 15.März2027 225.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 130.301 0.0 9908.0 111.0 01.Sept.2027 360.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 130.304 0.0 13016.0 750.0 30.Mai2034 163.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 130.314 0.0 10318.0 553.0 15.Apr.2033 545.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 130.330 0.0 10350.0 555.0 08.Mai2033 570.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 130.352 0.0 12959.0 537.0 12.Nov.2032 475.0
USB US BANCORP MTN Bankwesen 130.378 0.0 10228.0 661.0 12.Feb.2036 542.0
COFCHD COFACE SA RegS Versicherung 130.389 0.0 12520.0 489.0 22.Sept.2032 600.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 130.402 0.0 10268.0 603.0 15.März2034 585.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 130.458 0.0 6501.0 1425.0 01.Juni2050 320.0
NMIH NMI HOLDINGS INC Versicherung 130.526 0.0 10224.0 275.0 15.Aug.2029 600.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 129.710 0.0 12440.0 798.0 02.Okt.2037 550.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 129.749 0.0 7297.0 324.0 15.Feb.2030 464.0
SO AGL CAPITAL CORPORATION Erdgas 129.772 0.0 8621.0 1120.0 01.Juni2043 440.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 129.774 0.0 10135.0 697.0 30.Juni2035 505.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 129.813 0.0 6340.0 1422.0 27.Juni2050 302.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 129.855 0.0 10333.0 1392.0 22.Mai2056 585.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 129.863 0.0 12955.0 560.0 07.Mai2032 188.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 129.932 0.0 7323.0 158.0 29.März2028 593.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.949 0.0 10183.0 317.0 29.Jan.2031 522.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 129.961 0.0 10213.0 238.0 01.März2029 575.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 129.966 0.0 10282.0 612.0 15.Apr.2034 585.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 129.977 0.0 10241.0 363.0 08.Sept.2030 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 129.981 0.0 10151.0 310.0 08.Jan.2030 530.0
NNN NNN REIT INC REITS 130.009 0.0 10290.0 585.0 15.Okt.2033 560.0
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS REITS 130.023 0.0 12976.0 310.0 10.Dez.2029 450.0
CNL CLECO CORPORATE HOLDINGS LLC Elektroindustrie 130.033 0.0 8593.0 1160.0 01.Mai2046 497.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 129.256 0.0 10217.0 552.0 01.Apr.2033 525.0
ADI ANALOG DEVICES INC Technologie 129.256 0.0 9932.0 92.0 15.Juni2027 345.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 129.266 0.0 7312.0 1101.0 15.Sept.2040 265.0
XEL XCEL ENERGY INC Elektroindustrie 129.295 0.0 10189.0 602.0 15.März2034 550.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 129.311 0.0 10296.0 1096.0 15.Mai2056 582.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 129.329 0.0 12914.0 545.0 15.Dez.2032 476.0
COFCHD COFACE SA RegS Versicherung 129.337 0.0 12557.0 583.0 28.Nov.2033 575.0
SPTHLT SPECTRUM HEALTH SYSTEM Nicht-zyklische Konsumgüter 129.351 0.0 7236.0 1369.0 15.Juli2049 349.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 129.406 0.0 10170.0 475.0 12.Feb.2032 490.0
BPCEGP BPCE SA MTN RegS Bankwesen 129.439 0.0 12938.0 597.0 23.Dez.2033 513.0
CUZ COUSINS PROPERTIES LP REITS 129.474 0.0 10123.0 352.0 15.Juli2030 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 129.513 0.0 8579.0 1198.0 11.Mai2045 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 129.516 0.0 10140.0 314.0 15.Jan.2030 495.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 129.522 0.0 12845.0 258.0 16.Feb.2029 240.0
HCA HCA INC Nicht-zyklische Konsumgüter 129.526 0.0 8512.0 1058.0 15.März2042 438.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 129.541 0.0 10174.0 642.0 15.Aug.2034 520.0
R RYDER SYSTEM INC MTN Transport 129.544 0.0 10183.0 151.0 01.März2028 565.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 129.557 0.0 10125.0 315.0 13.Jan.2030 530.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 129.591 0.0 6464.0 898.0 01.Juni2037 326.0
DUK DUKE ENERGY CORP Elektroindustrie 129.593 0.0 10196.0 1285.0 15.Sept.2053 610.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 129.595 0.0 6359.0 1455.0 01.Feb.2051 300.0
CUZ COUSINS PROPERTIES LP REITS 129.618 0.0 10174.0 471.0 15.Feb.2032 538.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 129.662 0.0 5700.0 298.0 24.Sept.2029 434.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 129.676 0.0 12559.0 279.0 19.Juli2029 330.0
NSC NORFOLK SOUTHERN CORPORATION Transport 128.825 0.0 7258.0 1448.0 15.März2053 370.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 128.828 0.0 12606.0 957.0 13.Feb.2041 575.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 128.860 0.0 10138.0 1320.0 15.Sept.2055 608.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 128.867 0.0 10162.0 680.0 15.März2035 525.0
T AT&T INC Kommunikation 128.881 0.0 8560.0 1134.0 01.Juni2044 465.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 128.883 0.0 10165.0 480.0 15.März2032 520.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 128.911 0.0 12761.0 253.0 11.März2029 338.0
NESNVX NESTLE CAPITAL CORP RegS Nicht-zyklische Konsumgüter 128.916 0.0 12727.0 764.0 22.März2036 475.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 128.951 0.0 12725.0 310.0 05.Sept.2029 170.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 128.952 0.0 10251.0 637.0 18.Nov.2039 614.0
CSX CSX CORP Transport 128.952 0.0 8416.0 1411.0 01.Aug.2054 450.0
QBRCN VIDEOTRON LTD 144A Kommunikation 128.975 0.0 10063.0 652.0 15.Jan.2035 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 129.039 0.0 10190.0 204.0 01.Okt.2028 565.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 129.071 0.0 10258.0 620.0 12.Feb.2033 163.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 129.084 0.0 12729.0 138.0 29.Nov.2027 238.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 129.114 0.0 10140.0 193.0 16.Aug.2028 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 129.145 0.0 10164.0 324.0 01.März2030 525.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 129.155 0.0 12882.0 512.0 07.Juni2032 488.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 129.159 0.0 10192.0 608.0 28.März2034 575.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Sonstige Finanzwerte 129.171 0.0 12824.0 915.0 10.Nov.2039 552.0
TSCOLN TESCO PLC 144A Nicht-zyklische Konsumgüter 129.176 0.0 10264.0 814.0 15.Nov.2037 615.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 129.226 0.0 10278.0 637.0 13.Mai2034 500.0
HYDONE HYDRO ONE INC. Elektroindustrie 129.001 0.0 8517.0 1064.0 22.Apr.2043 659.0
ATO ATMOS ENERGY CORPORATION Erdgas 128.406 0.0 6317.0 1523.0 15.Feb.2052 285.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 128.443 0.0 10152.0 249.0 01.Apr.2029 525.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 128.444 0.0 10042.0 599.0 17.Jan.2034 529.0
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS REITS 128.505 0.0 12822.0 542.0 10.Dez.2032 488.0
CQP CHENIERE ENERGY PARTNERS LP Energie 128.527 0.0 10196.0 709.0 30.Okt.2035 555.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 128.537 0.0 10211.0 523.0 09.Nov.2033 549.0
HUM HUMANA INC Versicherung 128.539 0.0 8537.0 1078.0 01.Dez.2042 463.0
DIS WALT DISNEY CO Kommunikation 128.540 0.0 7300.0 1594.0 13.Mai2060 380.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 128.544 0.0 10072.0 643.0 17.Juli2034 480.0
DTMINC DT MIDSTREAM INC 144A Energie 128.567 0.0 10268.0 660.0 15.Dez.2034 580.0
RF REGIONS FINANCIAL CORP Bankwesen 128.592 0.0 10256.0 266.0 06.Juni2030 572.0
WM WASTE MANAGEMENT INC Produktionsmittel 128.616 0.0 10112.0 238.0 15.Feb.2029 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 128.631 0.0 10149.0 329.0 15.März2030 505.0
CMI CUMMINS INC Zyklische Konsumgüter 128.644 0.0 10115.0 239.0 20.Feb.2029 490.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 128.668 0.0 12829.0 904.0 08.Dez.2039 588.0
O REALTY INCOME CORPORATION REITS 128.672 0.0 12726.0 101.0 13.Juli2027 113.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 128.691 0.0 10165.0 481.0 29.März2032 540.0
UPS UNITED PARCEL SERVICE INC Transport 128.696 0.0 10247.0 636.0 22.Mai2034 515.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 128.706 0.0 5638.0 1598.0 06.Aug.2050 213.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 128.733 0.0 7314.0 1370.0 15.Nov.2049 370.0
DUK DUKE ENERGY CORP Elektroindustrie 128.737 0.0 10069.0 227.0 05.Jan.2029 485.0
HSCRTW HOUSING & CARE 21 RegS Sonstige Finanzwerte 128.750 0.0 8526.0 1308.0 08.Nov.2049 329.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 128.761 0.0 10247.0 1159.0 22.Mai2046 575.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 128.779 0.0 10070.0 426.0 15.Juli2031 520.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 128.788 0.0 8358.0 1709.0 01.Juli2114 468.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 128.789 0.0 10061.0 499.0 30.Juni2032 495.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 128.807 0.0 12691.0 215.0 08.Sept.2028 192.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 128.015 0.0 8487.0 1229.0 15.Nov.2045 418.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 128.037 0.0 8449.0 1212.0 15.Apr.2046 440.0
UPS UNITED PARCEL SERVICE INC Transport 128.143 0.0 10147.0 597.0 15.Nov.2032 150.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 128.146 0.0 10235.0 639.0 15.Juni2034 533.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektroindustrie 128.163 0.0 10034.0 967.0 01.Feb.2041 545.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 128.197 0.0 10120.0 731.0 30.März2036 570.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 128.213 0.0 10111.0 161.0 20.März2029 547.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 128.233 0.0 10196.0 654.0 14.Nov.2034 540.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 128.254 0.0 8445.0 1246.0 29.März2047 435.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 128.255 0.0 10066.0 320.0 15.März2030 665.0
ALL ALLSTATE CORPORATION (THE) Versicherung 128.292 0.0 10226.0 575.0 01.Juni2033 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 128.301 0.0 10115.0 550.0 09.März2033 500.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 128.314 0.0 10119.0 200.0 08.Sept.2028 488.0
CBT CABOT CORPORATION Grundstoffindustrie 128.323 0.0 10021.0 496.0 30.Juni2032 500.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 128.350 0.0 10246.0 263.0 15.Juni2029 720.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 128.354 0.0 10004.0 268.0 16.Juli2029 595.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 128.373 0.0 12496.0 384.0 17.Okt.2030 375.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 127.516 0.0 10144.0 261.0 15.Mai2029 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 127.529 0.0 10145.0 1543.0 20.Mai2066 570.0
TJUNIV Thomas Jefferson University Industrial Other 127.536 0.0 7229.0 1502.0 01.Nov.2057 385.0
VNOM VIPER ENERGY PARTNERS LLC Energie 127.541 0.0 10006.0 359.0 01.Aug.2030 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 127.548 0.0 10068.0 554.0 01.Apr.2033 525.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 127.556 0.0 12576.0 872.0 16.Apr.2040 700.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 127.556 0.0 10068.0 1349.0 01.Apr.2055 580.0
PIEDGA PIEDMONT HEALTHCARE IN Nicht-zyklische Konsumgüter 127.560 0.0 7157.0 1154.0 01.Jan.2042 272.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 127.568 0.0 12576.0 1005.0 30.Sept.2042 575.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 127.637 0.0 10025.0 320.0 01.Feb.2030 463.0
INUHLT Indiana University Health Nicht-zyklische Konsumgüter 127.641 0.0 6338.0 1529.0 01.Nov.2051 285.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 127.670 0.0 10092.0 622.0 01.Apr.2034 515.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 127.700 0.0 12675.0 261.0 27.März2029 288.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 127.716 0.0 10121.0 770.0 23.Jan.2035 200.0
STT STATE STREET CORP Bankwesen 127.719 0.0 10049.0 671.0 28.Feb.2036 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 127.737 0.0 9955.0 1363.0 01.Jan.2056 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 127.793 0.0 10064.0 153.0 01.März2028 500.0
ECL ECOLAB INC Grundstoffindustrie 127.830 0.0 10199.0 1030.0 08.Dez.2041 550.0
O REALTY INCOME CORPORATION REITS 127.848 0.0 10055.0 239.0 15.Feb.2029 475.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 127.918 0.0 12670.0 151.0 18.Jan.2028 213.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 127.934 0.0 10078.0 241.0 01.März2029 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 127.936 0.0 10219.0 704.0 15.Juni2035 530.0
MCO MOODYS CORPORATION Technologie 127.938 0.0 10039.0 644.0 05.Aug.2034 500.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 127.942 0.0 10146.0 127.0 28.Okt.2027 555.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 127.089 0.0 10118.0 572.0 01.Juni2033 515.0
TRGP TARGA RESOURCES CORP Energie 127.090 0.0 9976.0 1322.0 15.Mai2056 605.0
ENTERP ERAC USA FINANCE LLC 144A Transport 127.121 0.0 10089.0 662.0 30.Okt.2034 520.0
HOWUNI HOWARD UNIVERSITY Industrial Other 127.143 0.0 8353.0 1018.0 01.Okt.2052 521.0
MU MICRON TECHNOLOGY INC Technologie 127.145 0.0 7212.0 1461.0 01.Nov.2051 348.0
DLR DIGITAL REALTY TRUST LP REITS 127.191 0.0 9976.0 181.0 15.Juli2028 445.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 127.194 0.0 12602.0 695.0 28.Apr.2035 550.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 127.221 0.0 10018.0 1316.0 15.März2053 570.0
PSA PUBLIC STORAGE OPERATING CO REITS 127.247 0.0 10134.0 410.0 09.Sept.2030 50.0
BWP BOARDWALK PIPELINES LP Energie 127.248 0.0 9984.0 728.0 15.Feb.2036 538.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 127.252 0.0 12710.0 188.0 08.Juni2028 238.0
AN AUTONATION INC Zyklische Konsumgüter 127.283 0.0 9908.0 231.0 15.Jan.2029 445.0
COR CENCORA INC Nicht-zyklische Konsumgüter 127.320 0.0 8352.0 1179.0 01.März2045 425.0
XOM EXXON MOBIL CORP Energie 127.331 0.0 8489.0 1154.0 26.Juni2039 141.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 127.345 0.0 10046.0 685.0 15.März2035 505.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 127.445 0.0 12692.0 226.0 15.Nov.2028 350.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 127.481 0.0 9985.0 94.0 01.Juli2027 440.0
NVDA NVIDIA CORPORATION Technologie 126.649 0.0 8361.0 1029.0 01.Apr.2040 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 126.711 0.0 9998.0 743.0 15.März2036 520.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 126.714 0.0 10123.0 470.0 28.Apr.2031 75.0
AIZ ASSURANT INC Versicherung 126.726 0.0 10017.0 153.0 27.März2028 490.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 126.750 0.0 12584.0 141.0 07.Dez.2027 125.0
NFG NATIONAL FUEL GAS COMPANY Energie 126.770 0.0 9990.0 192.0 01.Sept.2028 475.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 126.776 0.0 12688.0 195.0 07.Juli2028 260.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 126.792 0.0 10126.0 180.0 15.Juni2028 563.0
O REALTY INCOME CORPORATION REITS 126.796 0.0 12120.0 977.0 04.Sept.2041 525.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 126.843 0.0 10083.0 705.0 08.März2034 188.0
FTSCN FORTIS INC Elektroindustrie 126.869 0.0 7227.0 260.0 31.Mai2029 443.0
ATH ATHENE HOLDING LTD Versicherung 126.926 0.0 6307.0 1409.0 15.Mai2052 345.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 126.942 0.0 10964.0 708.0 15.Nov.2035 625.0
MPLX MPLX LP Energie 126.963 0.0 10030.0 680.0 01.Apr.2035 540.0
COLPLN COLONIAL PIPELINE CO 144A Energie 126.982 0.0 10987.0 473.0 15.Apr.2032 763.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 126.992 0.0 9941.0 233.0 31.Jan.2029 538.0
CSNLN CHESNARA PLC RegS Versicherung 127.019 0.0 12456.0 507.0 04.Aug.2032 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 127.071 0.0 10138.0 271.0 06.Juni2029 500.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 126.981 0.0 6256.0 1291.0 23.Feb.2046 391.0
CUBE CUBESMART LP REITS 126.212 0.0 9938.0 235.0 15.Feb.2029 438.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 126.213 0.0 10065.0 443.0 15.Jan.2031 63.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.216 0.0 9944.0 198.0 08.Aug.2028 400.0
WTW WILLIS NORTH AMERICA INC Versicherung 126.216 0.0 9971.0 197.0 15.Sept.2028 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 126.225 0.0 12544.0 263.0 11.Apr.2029 288.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 126.234 0.0 9753.0 216.0 15.Aug.2030 365.0
EPR EPR PROPERTIES REITS 126.252 0.0 10003.0 159.0 15.Apr.2028 495.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 126.263 0.0 9911.0 714.0 15.März2036 600.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 126.268 0.0 10002.0 301.0 15.Okt.2029 475.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 126.277 0.0 12019.0 256.0 22.Juli2029 575.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 126.277 0.0 9987.0 418.0 15.Apr.2031 488.0
GATX GABX LEASING LLC 144A Finanzunternehmen 126.282 0.0 9949.0 743.0 15.Apr.2036 530.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 126.283 0.0 7130.0 72.0 25.März2027 480.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 126.284 0.0 9951.0 733.0 16.März2036 546.0
EXC PECO ENERGY CO Elektroindustrie 126.294 0.0 10089.0 578.0 15.Juni2033 490.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 126.321 0.0 8334.0 1054.0 15.Apr.2042 445.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 126.353 0.0 9933.0 1339.0 01.Apr.2056 590.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 126.353 0.0 9992.0 164.0 23.März2028 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 126.393 0.0 10452.0 525.0 18.Jan.2032 163.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 126.394 0.0 10046.0 741.0 15.Mai2036 575.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 126.400 0.0 12619.0 137.0 24.Nov.2027 175.0
DUK DUKE ENERGY CORP Elektroindustrie 126.401 0.0 10087.0 134.0 08.Dez.2027 500.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 126.413 0.0 12111.0 634.0 10.Sept.2034 588.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 126.425 0.0 10048.0 567.0 01.Juni2033 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 126.440 0.0 9980.0 289.0 11.Sept.2030 463.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 126.451 0.0 9952.0 190.0 15.Aug.2028 450.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 126.472 0.0 9959.0 146.0 15.Feb.2028 435.0
WMB WILLIAMS COMPANIES INC Energie 126.493 0.0 10065.0 306.0 15.Nov.2029 480.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 126.523 0.0 9983.0 744.0 19.März2036 515.0
VTR VENTAS REALTY LP REITS 126.526 0.0 9842.0 732.0 15.Feb.2036 500.0
EFX EQUIFAX INC Technologie 126.548 0.0 10088.0 178.0 01.Juni2028 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 126.558 0.0 8377.0 1102.0 01.Mai2042 395.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 126.558 0.0 10052.0 751.0 07.Mai2036 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.569 0.0 9849.0 155.0 01.März2028 365.0
NGN NORTHERN GAS NETWORKS FINANCE PLC MTN RegS Erdgas 126.580 0.0 12465.0 933.0 23.März2040 563.0
UAL UNITED AIRLINES INC Transport 126.588 0.0 9624.0 200.0 07.Apr.2030 288.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Sonstige Finanzwerte 126.635 0.0 12624.0 780.0 06.Juni2042 538.0
PYPL PAYPAL HOLDINGS INC Technologie 125.780 0.0 10011.0 183.0 01.Juni2028 455.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 125.799 0.0 9901.0 241.0 15.Feb.2029 415.0
INTU INTUIT INC Technologie 125.814 0.0 10044.0 434.0 15.Juni2031 495.0
UBS UBS GROUP AG RegS Bankwesen 125.823 0.0 12411.0 225.0 15.Nov.2029 213.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 125.826 0.0 9943.0 414.0 15.März2031 455.0
JXN JACKSON FINANCIAL INC Versicherung 125.835 0.0 10048.0 768.0 15.Jan.2037 615.0
AVGO BROADCOM INC Technologie 125.838 0.0 9872.0 400.0 15.Jan.2031 430.0
SO GEORGIA POWER COMPANY Elektroindustrie 125.850 0.0 10014.0 501.0 15.Mai2032 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 125.854 0.0 10022.0 267.0 01.Juni2029 463.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 125.866 0.0 10054.0 136.0 15.Dez.2027 515.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 125.872 0.0 9995.0 173.0 25.Apr.2028 440.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 125.926 0.0 12487.0 225.0 09.Okt.2028 120.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Sonstige Finanzwerte 125.937 0.0 12342.0 927.0 12.Feb.2040 519.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 125.943 0.0 9896.0 1355.0 01.März2055 563.0
HASTC HASTOE CAPITAL PLC MTN RegS Sonstige Finanzwerte 125.949 0.0 12412.0 995.0 27.März2042 560.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 125.949 0.0 6272.0 359.0 06.Mai2030 265.0
ATO ATMOS ENERGY CORPORATION Erdgas 125.951 0.0 10059.0 1000.0 15.Juni2041 550.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 125.953 0.0 10061.0 177.0 15.Juni2028 485.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 125.955 0.0 12380.0 316.0 14.März2030 663.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 125.965 0.0 10074.0 356.0 24.Juni2030 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 125.990 0.0 10048.0 769.0 15.Juni2036 510.0
SO ALABAMA POWER COMPANY Elektroindustrie 125.992 0.0 7118.0 1389.0 01.Okt.2049 345.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Nicht-zyklische Konsumgüter 125.993 0.0 6268.0 1540.0 15.Nov.2051 279.0
STOR STORE CAPITAL LLC REITS 125.999 0.0 9894.0 401.0 11.Feb.2031 495.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 126.028 0.0 8316.0 1307.0 15.Apr.2049 435.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 126.069 0.0 10000.0 1.0 30.Juni2026 175.0
BBY BEST BUY CO INC Zyklische Konsumgüter 126.074 0.0 9981.0 202.0 01.Okt.2028 445.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 126.110 0.0 9916.0 1387.0 15.März2056 555.0
DSVDC DSV FINANCE BV MTN RegS Transport 126.136 0.0 10073.0 457.0 03.März2031 50.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 126.156 0.0 9860.0 727.0 12.Jan.2036 511.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 126.164 0.0 10059.0 741.0 01.Dez.2035 494.0
EIX EDISON INTERNATIONAL Elektroindustrie 126.181 0.0 10024.0 175.0 05.Mai2028 500.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 126.205 0.0 6293.0 1269.0 06.Juni2046 435.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 125.341 0.0 9842.0 742.0 09.Feb.2036 488.0
NGPLCO NGPL PIPECO LLC 144A Energie 125.342 0.0 10002.0 757.0 15.Aug.2036 560.0
ETR ENTERGY TEXAS INC Elektroindustrie 125.374 0.0 9969.0 763.0 15.Juni2036 520.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 125.379 0.0 10016.0 435.0 16.Juni2031 525.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 125.412 0.0 9965.0 14.0 15.Aug.2026 188.0
NUE NUCOR CORP Grundstoffindustrie 125.434 0.0 9825.0 1079.0 01.Aug.2043 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 125.457 0.0 9987.0 175.0 15.Mai2028 438.0
O REALTY INCOME CORPORATION REITS 125.472 0.0 8314.0 614.0 15.März2033 180.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 125.513 0.0 12537.0 833.0 28.Mai2035 145.0
LEG LEGGETT & PLATT INC Produktionsmittel 125.522 0.0 6236.0 1379.0 15.Nov.2051 350.0
HUBB HUBBELL INCORPORATED Produktionsmittel 125.525 0.0 10016.0 767.0 15.Juni2036 515.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 125.548 0.0 9831.0 543.0 15.Jan.2033 475.0
NESNVX NESTLE CAPITAL MARKETS SA RegS Nicht-zyklische Konsumgüter 125.579 0.0 12368.0 5.0 15.Juli2026 163.0
AEE UNION ELECTRIC CO Elektroindustrie 125.599 0.0 8264.0 1113.0 15.Sept.2042 390.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 125.604 0.0 9894.0 743.0 01.Apr.2036 520.0
WMB WILLIAMS COMPANIES INC Energie 125.615 0.0 9983.0 1065.0 15.Nov.2043 580.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 125.633 0.0 10012.0 41.0 25.Nov.2026 450.0
NTRCN NUTRIEN LTD Grundstoffindustrie 125.652 0.0 10016.0 431.0 29.Mai2031 485.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 125.656 0.0 12243.0 1068.0 15.Jan.2044 550.0
KIM KIMCO REALTY OP LLC REITS 125.663 0.0 9868.0 547.0 01.Feb.2033 460.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 125.683 0.0 9893.0 241.0 02.Feb.2029 405.0
O REALTY INCOME CORPORATION REITS 125.697 0.0 9892.0 144.0 15.Jan.2028 365.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 125.706 0.0 9935.0 200.0 19.Sept.2028 450.0
XOM EXXON MOBIL CORP Energie 125.711 0.0 9975.0 14.0 16.Aug.2026 227.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 125.726 0.0 9882.0 545.0 15.Feb.2033 485.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 125.728 0.0 9857.0 400.0 13.Jan.2031 445.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 125.731 0.0 10013.0 268.0 21.Mai2029 470.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 125.735 0.0 12414.0 225.0 02.Nov.2028 188.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 125.748 0.0 12423.0 642.0 27.März2034 463.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 125.749 0.0 12559.0 1081.0 28.Mai2038 168.0
REG REGENCY CENTERS LP REITS 125.762 0.0 9945.0 154.0 15.März2028 413.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 125.766 0.0 8252.0 1255.0 01.März2047 415.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 125.767 0.0 9950.0 163.0 15.März2028 415.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 125.772 0.0 12569.0 97.0 15.Juni2027 213.0
AEE UNION ELECTRIC CO Elektroindustrie 125.772 0.0 10062.0 1402.0 15.Sept.2056 575.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 124.909 0.0 12326.0 938.0 04.Apr.2040 550.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 124.913 0.0 9858.0 195.0 15.Aug.2028 370.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 124.915 0.0 9943.0 419.0 01.Juni2031 625.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 124.928 0.0 9839.0 654.0 28.Aug.2034 475.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 124.973 0.0 9943.0 223.0 07.Nov.2028 400.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 124.985 0.0 9993.0 276.0 22.Juni2029 500.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 124.996 0.0 9921.0 73.0 29.März2027 325.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 125.029 0.0 7033.0 1351.0 11.März2051 383.0
VRSK VERISK ANALYTICS INC Technologie 125.031 0.0 9887.0 244.0 15.März2029 413.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 125.051 0.0 9963.0 267.0 20.Mai2029 415.0
ET ENERGY TRANSFER PARTNERS LP Energie 125.054 0.0 9864.0 1038.0 01.Okt.2043 595.0
BKTSM BANKINTER SA RegS Bankwesen 125.056 0.0 12070.0 371.0 13.Sept.2031 488.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 125.066 0.0 12495.0 564.0 28.Mai2032 120.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 125.067 0.0 9961.0 133.0 15.Nov.2027 388.0
QCOM QUALCOMM INCORPORATED Technologie 125.067 0.0 9462.0 185.0 20.Mai2028 130.0
CNA CNA FINANCIAL CORP Versicherung 125.086 0.0 9881.0 108.0 15.Aug.2027 345.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 125.105 0.0 10003.0 438.0 22.Juni2031 510.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 125.105 0.0 9825.0 1379.0 01.März2056 555.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 125.134 0.0 6176.0 417.0 29.Jan.2031 285.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 125.164 0.0 6195.0 383.0 02.Sept.2030 290.0
OMC OMNICOM GROUP INC Kommunikation 125.178 0.0 9881.0 245.0 02.März2029 420.0
NFG NATIONAL FUEL GAS COMPANY Energie 125.181 0.0 9993.0 264.0 15.Mai2029 475.0
FULT FULTON FINANCIAL CORPORATION Bankwesen 125.211 0.0 9933.0 419.0 15.Mai2036 595.0
WTRG ESSENTIAL UTILITIES INC Utility Other 125.225 0.0 9866.0 743.0 15.März2036 513.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 125.237 0.0 9991.0 437.0 15.Juni2031 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 125.240 0.0 9953.0 239.0 18.Jan.2029 413.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 125.246 0.0 9906.0 206.0 15.Sept.2028 405.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 125.247 0.0 6209.0 430.0 23.März2031 300.0
ES EVERSOURCE ENERGY Elektroindustrie 125.253 0.0 7003.0 1376.0 15.Jan.2050 345.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 125.257 0.0 9907.0 61.0 10.Feb.2027 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 125.266 0.0 12039.0 860.0 06.Okt.2038 513.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 125.272 0.0 9874.0 744.0 15.März2036 510.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 125.278 0.0 10006.0 349.0 16.Juni2030 600.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 125.282 0.0 9946.0 722.0 15.Mai2067 675.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 125.285 0.0 9950.0 22.0 16.Sept.2026 263.0
BRO BROWN & BROWN INC Versicherung 125.292 0.0 10019.0 504.0 23.Juni2032 525.0
APH AMPHENOL CORPORATION Produktionsmittel 125.300 0.0 9994.0 262.0 01.Juni2029 435.0
DOW DOW CHEMICAL CO Grundstoffindustrie 125.307 0.0 9837.0 609.0 15.Feb.2034 515.0
MTB M&T BANK CORPORATION MTN Bankwesen 125.308 0.0 9928.0 418.0 18.Apr.2036 529.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 125.321 0.0 9978.0 430.0 21.Mai2031 495.0
EBAY EBAY INC Zyklische Konsumgüter 125.333 0.0 9897.0 246.0 06.März2029 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.333 0.0 9972.0 263.0 11.Mai2029 440.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 124.473 0.0 12209.0 199.0 31.Juli2028 200.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 124.485 0.0 6136.0 1176.0 23.Feb.2043 370.0
EQR ERP OPERATING LP REITS 124.528 0.0 9850.0 155.0 01.März2028 350.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 124.560 0.0 7027.0 1120.0 01.Aug.2040 226.0
T AT&T INC Kommunikation 124.577 0.0 7027.0 768.0 12.März2036 450.0
AAPL APPLE INC RegS Technologie 124.583 0.0 12427.0 362.0 25.Feb.2030 75.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 124.588 0.0 9848.0 478.0 14.Apr.2032 595.0
APAAU APT PIPELINES LTD RegS Erdgas 124.590 0.0 12071.0 448.0 18.Juli2031 313.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektroindustrie 124.615 0.0 12426.0 276.0 16.Mai2029 238.0
TGT TARGET CORPORATION Zyklische Konsumgüter 124.616 0.0 9882.0 54.0 15.Jan.2027 195.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 124.617 0.0 9921.0 82.0 03.Mai2027 330.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 124.620 0.0 9761.0 543.0 28.Jan.2033 488.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 124.626 0.0 9870.0 112.0 01.Sept.2027 312.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 124.627 0.0 8118.0 1255.0 15.Jan.2048 425.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 124.638 0.0 6180.0 430.0 31.März2031 315.0
CPT CAMDEN PROPERTY TRUST REITS 124.643 0.0 9799.0 744.0 28.Feb.2036 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 124.671 0.0 9842.0 151.0 07.Feb.2028 340.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 124.678 0.0 9912.0 498.0 09.Mai2032 475.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 124.705 0.0 8301.0 1319.0 15.Juni2048 415.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 124.750 0.0 9920.0 213.0 01.Nov.2028 395.0
TPR TAPESTRY INC Zyklische Konsumgüter 124.767 0.0 9959.0 95.0 15.Juli2027 413.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 124.798 0.0 9850.0 413.0 01.März2031 420.0
PYPL PAYPAL HOLDINGS INC Technologie 124.805 0.0 9957.0 89.0 01.Juni2027 390.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 124.807 0.0 9975.0 187.0 16.Juni2028 450.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 124.812 0.0 9880.0 298.0 26.Sept.2029 418.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 124.865 0.0 9770.0 317.0 15.Jan.2040 490.0
ALTAFP ALTAREA SCA RegS REITS 124.867 0.0 12028.0 439.0 02.Okt.2031 550.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 124.882 0.0 12461.0 541.0 03.Mai2052 150.0
WAL WESTERN ALLIANCE BANK Bankwesen 124.892 0.0 9917.0 374.0 15.Nov.2035 654.0
CUZ COUSINS PROPERTIES LP REITS 124.042 0.0 9753.0 551.0 01.März2033 488.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 124.053 0.0 6967.0 1352.0 25.Feb.2050 363.0
SPG SIMON PROPERTY GROUP LP REITS 124.060 0.0 9914.0 93.0 15.Juni2027 338.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 124.071 0.0 9900.0 134.0 01.Dez.2027 375.0
HOPECA CITY OF HOPE Nicht-zyklische Konsumgüter 124.096 0.0 9864.0 1081.0 15.Nov.2043 562.0
PEABDY CATALYST HOUSING LTD RegS Sonstige Finanzwerte 124.106 0.0 8210.0 1322.0 31.Okt.2047 313.0
TXT TEXTRON INC Produktionsmittel 124.112 0.0 9821.0 157.0 01.März2028 338.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 124.116 0.0 12017.0 524.0 26.Sept.2032 463.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 124.169 0.0 9911.0 134.0 06.Dez.2027 400.0
UNM UNUM GROUP 144A Versicherung 124.172 0.0 8131.0 1043.0 15.Aug.2041 405.0
PHM PULTE GROUP INC Zyklische Konsumgüter 124.184 0.0 9786.0 412.0 01.März2031 425.0
TRICN TR FINANCE LLC Technologie 124.206 0.0 9885.0 1075.0 23.Nov.2043 565.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 124.241 0.0 8169.0 1350.0 25.März2052 450.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 124.241 0.0 9891.0 718.0 06.März2034 138.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.243 0.0 9875.0 258.0 26.Apr.2029 385.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 124.255 0.0 9883.0 419.0 21.Mai2031 590.0
URWFP WEA FINANCE LLC 144A REITS 124.272 0.0 8161.0 1239.0 20.Sept.2048 463.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 124.280 0.0 9839.0 381.0 02.Okt.2030 445.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 124.290 0.0 8170.0 1307.0 15.Sept.2048 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.307 0.0 7089.0 600.0 12.Juni2033 400.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 124.371 0.0 6140.0 457.0 08.Sept.2031 380.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 124.374 0.0 9718.0 1377.0 17.Juli2054 525.0
NNN NNN REIT INC REITS 124.392 0.0 9882.0 123.0 15.Okt.2027 350.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 124.401 0.0 12415.0 187.0 28.Mai2028 238.0
ACN ACCENTURE CAPITAL INC Technologie 124.412 0.0 9861.0 298.0 04.Okt.2029 405.0
APAAU APT PIPELINES LTD 144A Erdgas 124.449 0.0 9827.0 687.0 23.März2035 500.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 124.450 0.0 9779.0 641.0 15.Aug.2034 488.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 124.454 0.0 12437.0 285.0 28.Mai2029 83.0
ABBNVX ABB LTD RegS Produktionsmittel 123.641 0.0 12363.0 577.0 23.Juni2032 87.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 123.655 0.0 8236.0 1429.0 19.Dez.2050 313.0
ENBCN ENBRIDGE INC MTN RegS Energie 123.663 0.0 6984.0 422.0 26.Feb.2031 357.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 123.664 0.0 6967.0 1429.0 15.März2052 355.0
DINO HF SINCLAIR CORP Energie 123.670 0.0 9787.0 374.0 01.Okt.2030 450.0
SGROLN SEGRO CAPITAL SARL RegS REITS 123.678 0.0 9851.0 509.0 22.Sept.2031 50.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 123.700 0.0 11800.0 169.0 13.Juli2028 525.0
EXR EXTRA SPACE STORAGE LP REITS 123.746 0.0 9808.0 253.0 01.Apr.2029 390.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 123.769 0.0 9872.0 136.0 28.Nov.2028 376.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 123.785 0.0 7049.0 1392.0 01.Dez.2049 350.0
PG PROCTER & GAMBLE COMPANY Nicht-zyklische Konsumgüter 123.844 0.0 12349.0 274.0 03.Mai2029 180.0
V VISA INC Technologie 123.849 0.0 9831.0 117.0 15.Sept.2027 275.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 123.852 0.0 8108.0 1301.0 15.Aug.2048 409.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 123.859 0.0 9883.0 157.0 15.März2028 375.0
VOYA VOYA FINANCIAL INC Versicherung 123.860 0.0 9749.0 741.0 02.März2036 505.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 123.871 0.0 8213.0 1145.0 15.Mai2043 395.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 123.872 0.0 12343.0 221.0 12.Okt.2028 163.0
AEP APPALACHIAN POWER CO Elektroindustrie 123.882 0.0 9888.0 90.0 01.Juni2027 330.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 123.891 0.0 9878.0 1049.0 21.Mai2039 295.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 123.902 0.0 9846.0 261.0 30.Apr.2029 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 123.916 0.0 7068.0 737.0 10.Juni2035 420.0
HST HOST HOTELS & RESORTS LP REITS 123.919 0.0 9901.0 229.0 15.Dez.2028 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 123.928 0.0 9739.0 1101.0 01.Sept.2044 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.945 0.0 9785.0 727.0 15.Sept.2035 465.0
PLD PROLOGIS LP REITS 123.950 0.0 9842.0 439.0 15.Juni2031 425.0
AEE UNION ELECTRIC CO Elektroindustrie 123.984 0.0 9760.0 751.0 15.März2036 480.0
AEE UNION ELECTRIC CO Elektroindustrie 123.996 0.0 9736.0 1373.0 15.März2056 555.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 124.004 0.0 9881.0 395.0 25.Nov.2030 460.0
TDCDC TDC NET AS MTN RegS Kommunikation 124.012 0.0 11870.0 262.0 02.Aug.2029 519.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.013 0.0 9842.0 117.0 14.Sept.2027 280.0
T AT&T INC Kommunikation 124.015 0.0 8132.0 1258.0 09.März2049 455.0
WFC WELLS FARGO & COMPANY Bankwesen 124.017 0.0 7025.0 64.0 18.Feb.2027 249.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 124.020 0.0 9779.0 718.0 11.Sept.2035 490.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 123.175 0.0 9645.0 396.0 15.Feb.2031 575.0
EPR EPR PROPERTIES REITS 123.184 0.0 9801.0 389.0 15.Nov.2030 475.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 123.184 0.0 8052.0 1224.0 15.Aug.2047 440.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 123.188 0.0 7032.0 45.0 10.Dez.2026 245.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 123.202 0.0 11919.0 376.0 05.Sept.2030 438.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 123.220 0.0 11841.0 186.0 19.Sept.2028 550.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 123.259 0.0 11829.0 343.0 27.Juni2030 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 123.272 0.0 9738.0 333.0 01.Apr.2030 525.0
GRILN GRAINGER PLC RegS REITS 123.309 0.0 12141.0 366.0 03.Juli2030 300.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 123.320 0.0 8172.0 923.0 17.Nov.2039 645.0
COTHEA COTTAGE HLTH SYS OBLIG Nicht-zyklische Konsumgüter 123.346 0.0 6998.0 1416.0 01.Nov.2049 330.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 123.373 0.0 12010.0 295.0 28.Nov.2029 500.0
TRV TRAVELERS COMPANIES INC Versicherung 123.391 0.0 8099.0 1320.0 04.März2049 410.0
DUK PROGRESS ENERGY FLORIDA Elektroindustrie 123.404 0.0 8183.0 1132.0 15.Nov.2042 385.0
ES NSTAR ELECTRIC CO Elektroindustrie 123.489 0.0 9786.0 336.0 01.Apr.2030 395.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 123.493 0.0 9797.0 976.0 01.Nov.2040 538.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 123.518 0.0 9821.0 722.0 15.Nov.2035 535.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 123.526 0.0 6990.0 545.0 26.Sept.2032 386.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektroindustrie 123.563 0.0 6133.0 392.0 23.Sept.2030 254.0
NNGRNV NN GROUP NV RegS Versicherung 123.580 0.0 12166.0 567.0 01.März2043 525.0
PLD PROLOGIS LP REITS 123.590 0.0 9877.0 138.0 15.Dez.2027 338.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 122.817 0.0 11909.0 641.0 30.Okt.2044 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 122.951 0.0 6968.0 162.0 28.Feb.2028 254.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 122.970 0.0 11765.0 112.0 15.Sept.2028 600.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 122.974 0.0 11780.0 260.0 16.Juli2029 480.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 122.978 0.0 12276.0 1021.0 15.Juni2042 549.0
NOKIA NOKIA OYJ MTN RegS Technologie 123.090 0.0 11887.0 440.0 21.Aug.2031 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 123.093 0.0 7342.0 1364.0 15.Okt.2049 370.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 123.128 0.0 12307.0 187.0 11.Mai2028 40.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 122.308 0.0 9727.0 998.0 15.Nov.2040 505.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 122.315 0.0 12174.0 867.0 30.Nov.2039 800.0
EVRG EVERGY METRO INC Elektroindustrie 122.320 0.0 8057.0 1321.0 01.Apr.2049 413.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 122.341 0.0 12217.0 469.0 24.März2031 56.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 122.359 0.0 12218.0 233.0 30.Nov.2028 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 122.519 0.0 6090.0 1643.0 15.Mai2060 313.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 122.550 0.0 6042.0 1946.0 09.Okt.2050 105.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 122.575 0.0 8785.0 422.0 15.Nov.2033 275.0
UPS UNITED PARCEL SERVICE INC Transport 122.587 0.0 9754.0 1503.0 22.Mai2064 560.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.609 0.0 12040.0 1150.0 11.Sept.2048 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 122.609 0.0 8073.0 1136.0 15.Sept.2042 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 122.642 0.0 9729.0 254.0 01.Apr.2029 350.0
DUK DUKE ENERGY CORP Elektroindustrie 122.678 0.0 9654.0 1340.0 15.Sept.2055 570.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 122.706 0.0 11945.0 310.0 16.Nov.2029 470.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektroindustrie 122.715 0.0 12061.0 817.0 20.Feb.2037 463.0
HUBB HUBBELL INCORPORATED Produktionsmittel 122.720 0.0 9763.0 738.0 15.Nov.2035 480.0
PSD PUGET ENERGY INC Elektroindustrie 121.901 0.0 9629.0 491.0 15.März2032 422.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 121.906 0.0 9724.0 512.0 01.Juni2032 415.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 121.946 0.0 11889.0 463.0 14.Nov.2031 438.0
RDSALN SHELL FINANCE US INC 144A Energie 121.984 0.0 9658.0 1026.0 15.Okt.2041 513.0
AHSCRP AHS Hospital Corp Nicht-zyklische Konsumgüter 121.985 0.0 6285.0 1508.0 01.Juli2051 278.0
BA BOEING CO Produktionsmittel 122.007 0.0 10304.0 918.0 15.Feb.2040 588.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 122.029 0.0 10000.0 1.0 27.Juni2026 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 122.057 0.0 9702.0 1407.0 15.Nov.2056 550.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 122.089 0.0 8122.0 1135.0 02.Juni2040 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 122.110 0.0 11736.0 261.0 10.Aug.2034 475.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 122.221 0.0 11868.0 204.0 22.Nov.2028 525.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 122.240 0.0 11997.0 397.0 24.Jan.2031 475.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 122.264 0.0 12132.0 519.0 07.Apr.2032 325.0
NACN CANADIAN WESTERN BANK Bankwesen 121.459 0.0 6937.0 144.0 16.Dez.2027 182.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 121.480 0.0 12096.0 229.0 30.Mai2034 613.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 121.481 0.0 11745.0 193.0 04.Okt.2028 488.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 121.504 0.0 11825.0 1003.0 07.Juli2042 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.512 0.0 11676.0 190.0 13.Juli2028 438.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 121.520 0.0 5864.0 1673.0 09.Okt.2059 225.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 121.525 0.0 11972.0 708.0 21.Feb.2035 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 121.544 0.0 11708.0 199.0 21.Aug.2029 463.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 121.582 0.0 11816.0 206.0 24.Nov.2028 513.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 121.586 0.0 12049.0 636.0 17.Apr.2034 500.0
MGNLN PRUDENTIAL PLC RegS Versicherung 121.657 0.0 12015.0 1109.0 20.Okt.2068 625.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 121.672 0.0 11921.0 137.0 01.März2033 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 121.682 0.0 9698.0 1042.0 01.Juni2042 530.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 121.690 0.0 9602.0 1074.0 22.März2043 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 121.763 0.0 8988.0 1056.0 01.Dez.2041 455.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 121.784 0.0 12157.0 555.0 06.Feb.2032 44.0
NAVCAN NAV CANADA MTN Transport 121.798 0.0 6006.0 1325.0 23.Feb.2046 353.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 121.838 0.0 6068.0 1437.0 23.Nov.2048 366.0
CDW CDW LLC Technologie 121.019 0.0 9563.0 240.0 15.Feb.2029 325.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 121.030 0.0 11772.0 205.0 15.Nov.2028 475.0
PEABDY PEABODY CAPITAL PLC MTN RegS Sonstige Finanzwerte 121.059 0.0 11916.0 1042.0 17.März2043 525.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 121.069 0.0 11812.0 384.0 22.Nov.2030 438.0
GPN GLOBAL PAYMENTS INC Technologie 121.084 0.0 9470.0 1232.0 15.Aug.2052 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 121.098 0.0 9667.0 523.0 07.Juni2032 390.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.104 0.0 11658.0 190.0 10.Juli2028 413.0
CRELAN CRELAN SA MTN RegS Bankwesen 121.129 0.0 11842.0 151.0 26.Jan.2028 575.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 121.258 0.0 6772.0 1389.0 18.Jan.2052 359.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 121.261 0.0 11784.0 218.0 01.Nov.2029 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 121.291 0.0 7981.0 1118.0 15.Sept.2042 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 121.314 0.0 11857.0 558.0 01.Dez.2032 425.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 121.323 0.0 11782.0 371.0 04.Dez.2035 550.0
C CITIGROUP INC MTN RegS Bankwesen 121.379 0.0 11782.0 531.0 22.Sept.2033 411.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 121.417 0.0 7069.0 607.0 24.Apr.2034 619.0
GEICN GIBSON ENERGY INC MTN Energie 120.617 0.0 7844.0 1323.0 12.Juli2053 620.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 120.624 0.0 11619.0 263.0 06.Juli2029 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 120.636 0.0 11583.0 101.0 19.Juli2028 450.0
NOV NOV INC Energie 120.721 0.0 9633.0 315.0 01.Dez.2029 360.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 120.737 0.0 11607.0 174.0 31.Dez.2079 463.0
KIM KIMCO REALTY OP LLC REITS 120.753 0.0 9600.0 162.0 01.März2028 190.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Nicht-zyklische Konsumgüter 120.764 0.0 7883.0 1272.0 01.Aug.2048 418.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 120.795 0.0 6038.0 459.0 23.Juni2031 255.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 120.813 0.0 9513.0 322.0 15.Jan.2030 340.0
ENBPIP ENBRIDGE INC Energie 120.843 0.0 6006.0 1426.0 12.Mai2051 420.0
MOHOFI MOAT HOMES FINANCE PLC Sonstige Finanzwerte 120.915 0.0 11921.0 1006.0 23.Sept.2041 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 120.926 0.0 11596.0 105.0 03.Aug.2027 487.0
O REALTY INCOME CORPORATION REITS 120.940 0.0 9616.0 165.0 15.März2028 210.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 120.943 0.0 9630.0 349.0 15.Mai2030 400.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 120.958 0.0 11625.0 356.0 21.Aug.2030 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.966 0.0 11866.0 321.0 17.Jan.2031 463.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 120.989 0.0 7971.0 1365.0 01.Okt.2053 400.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 120.134 0.0 11561.0 98.0 30.Juli2028 438.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 120.153 0.0 8860.0 1061.0 29.Nov.2043 540.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 120.162 0.0 11635.0 289.0 03.Sept.2030 413.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 120.210 0.0 9603.0 135.0 13.Nov.2027 113.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 120.218 0.0 11715.0 1307.0 24.Jan.2057 550.0
CCI CROWN CASTLE INC Kommunikation 120.235 0.0 7814.0 1321.0 01.Juli2050 415.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 120.235 0.0 11834.0 244.0 14.Feb.2030 460.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 120.239 0.0 5940.0 1399.0 18.Sept.2048 373.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 120.268 0.0 11758.0 685.0 17.Dez.2034 450.0
INOVHS INOVA HEALTH SYSTEM Nicht-zyklische Konsumgüter 120.285 0.0 7973.0 1423.0 15.Mai2052 407.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Sonstige Finanzwerte 120.289 0.0 5265.0 1720.0 18.Aug.2055 175.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 120.333 0.0 11599.0 263.0 02.Juli2029 388.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 120.345 0.0 9509.0 241.0 18.Jan.2029 270.0
TKR TIMKEN COMPANY Produktionsmittel 120.390 0.0 9534.0 497.0 01.Apr.2032 413.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 120.394 0.0 9552.0 342.0 26.März2030 320.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 120.492 0.0 11629.0 1232.0 22.Nov.2050 538.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 120.538 0.0 6836.0 1430.0 28.Apr.2050 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 120.543 0.0 9552.0 297.0 15.Sept.2029 325.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 120.548 0.0 9603.0 684.0 21.Nov.2034 420.0
SOUHSG SOUTHERN HOUSING RegS Sonstige Finanzwerte 119.709 0.0 11797.0 1271.0 01.Okt.2054 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 119.726 0.0 11948.0 849.0 15.Juni2039 795.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 119.748 0.0 11788.0 227.0 23.Feb.2034 488.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 119.750 0.0 11905.0 268.0 12.Mai2030 500.0
INTC INTEL CORPORATION Technologie 119.751 0.0 5868.0 1585.0 12.Aug.2061 320.0
CUCN CU INC MTN Elektroindustrie 119.758 0.0 5956.0 1527.0 14.Nov.2052 386.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 119.803 0.0 9321.0 968.0 22.Sept.2038 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 119.861 0.0 11679.0 121.0 29.Dez.2032 550.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 119.875 0.0 11860.0 427.0 12.Feb.2031 263.0
SNA SNAP-ON INCORPORATED Produktionsmittel 119.881 0.0 6803.0 1459.0 01.Mai2050 310.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 119.885 0.0 9463.0 1326.0 01.Apr.2053 540.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 119.893 0.0 11724.0 303.0 02.Dez.2029 413.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 119.894 0.0 11658.0 198.0 12.Okt.2028 413.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 119.957 0.0 7686.0 1344.0 26.Feb.2055 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.959 0.0 9536.0 155.0 31.Jan.2028 150.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 119.985 0.0 11755.0 235.0 15.Jan.2030 482.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 119.987 0.0 11948.0 601.0 20.Mai2033 442.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.022 0.0 7878.0 1189.0 18.Jan.2042 213.0
REG REGENCY CENTERS LP REITS 120.038 0.0 9520.0 299.0 15.Sept.2029 295.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 120.049 0.0 11626.0 195.0 29.Sept.2028 450.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 120.083 0.0 11622.0 189.0 08.Sept.2028 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 120.089 0.0 7979.0 1292.0 01.Juni2047 395.0
TALANX TALANX AG RegS Versicherung 120.109 0.0 11706.0 293.0 25.Okt.2029 400.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 119.259 0.0 7856.0 1339.0 03.Apr.2050 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.272 0.0 11856.0 443.0 08.Apr.2031 250.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 119.326 0.0 11912.0 167.0 16.Juni2028 663.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.336 0.0 11889.0 186.0 01.Juni2033 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 119.347 0.0 5867.0 1363.0 01.Aug.2047 360.0
VOD VODAFONE GROUP PLC Kommunikation 119.356 0.0 9331.0 1397.0 10.Feb.2063 575.0
ETHIAS ETHIAS NV RegS Versicherung 119.388 0.0 11865.0 718.0 07.Mai2035 475.0
EUROB EUROBANK SA MTN RegS Bankwesen 119.407 0.0 11597.0 294.0 24.Sept.2030 400.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 119.477 0.0 6778.0 347.0 28.Feb.2030 216.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 119.522 0.0 11669.0 622.0 21.Nov.2033 418.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 119.525 0.0 11597.0 454.0 03.Sept.2032 385.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 119.559 0.0 11904.0 523.0 19.Mai2032 375.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 119.569 0.0 11658.0 455.0 31.Dez.2079 438.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 119.576 0.0 7907.0 940.0 01.Apr.2045 276.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 119.626 0.0 11821.0 759.0 31.März2036 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 119.663 0.0 9520.0 162.0 01.März2028 165.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 119.665 0.0 11766.0 157.0 21.Feb.2029 513.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 118.842 0.0 11856.0 453.0 31.Mai2031 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.873 0.0 11643.0 632.0 06.Dez.2033 388.0
BAERVX ELM BV RegS Bankwesen 118.917 0.0 11546.0 296.0 13.Sept.2029 388.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 118.927 0.0 11792.0 403.0 15.Mai2031 888.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.944 0.0 11785.0 434.0 02.Apr.2031 413.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 119.057 0.0 5230.0 1560.0 15.Sept.2051 310.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 119.060 0.0 11598.0 131.0 05.Dez.2028 485.0
VPARKI INDIGO GROUP SAS RegS Transport 119.085 0.0 11811.0 338.0 18.Apr.2030 450.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 119.085 0.0 11681.0 150.0 31.Jan.2029 500.0
SUI SUN COMMUNITIES OPERATING LP REITS 119.093 0.0 9492.0 224.0 01.Nov.2028 230.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.097 0.0 11689.0 625.0 11.Jan.2035 425.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 119.148 0.0 11661.0 857.0 18.Jan.2038 438.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 119.150 0.0 11559.0 667.0 01.Okt.2044 424.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 119.169 0.0 11503.0 368.0 30.Juli2035 400.0
TDCDC TDC NET AS MTN RegS Kommunikation 119.180 0.0 11561.0 605.0 22.Okt.2033 463.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 119.219 0.0 11915.0 258.0 22.Juni2034 550.0
ADSK AUTODESK INC Technologie 119.246 0.0 9412.0 327.0 15.Jan.2030 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 119.256 0.0 9438.0 241.0 12.Jan.2029 225.0
FDX FEDEX CORP Transport 118.395 0.0 9456.0 655.0 04.Mai2033 95.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 118.423 0.0 5737.0 1895.0 08.Dez.2117 254.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 118.475 0.0 11639.0 243.0 24.Jan.2029 438.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 118.487 0.0 11682.0 242.0 20.Feb.2030 425.0
TELBSS TELE2 AB MTN RegS Kommunikation 118.507 0.0 11598.0 303.0 22.Nov.2029 375.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 118.508 0.0 11575.0 549.0 02.Nov.2032 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 118.510 0.0 9367.0 1294.0 15.Apr.2054 575.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.525 0.0 11682.0 1272.0 03.Apr.2053 563.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 118.567 0.0 11491.0 530.0 01.Okt.2032 438.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 118.588 0.0 9388.0 192.0 28.Juni2028 200.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 118.621 0.0 7790.0 1218.0 01.März2045 370.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 118.623 0.0 6755.0 1518.0 28.Mai2051 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 118.628 0.0 11525.0 112.0 20.Sept.2027 388.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 118.637 0.0 11731.0 332.0 18.März2030 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 118.643 0.0 5831.0 1399.0 31.Juli2048 360.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 118.681 0.0 8266.0 1104.0 15.Feb.2043 415.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 118.701 0.0 11831.0 1042.0 07.Juni2043 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 118.743 0.0 7872.0 1306.0 15.Nov.2047 390.0
DOCTOR DOCTORS CO 144A Versicherung 118.786 0.0 9305.0 473.0 18.Jan.2032 450.0
LAMON LA MONDIALE SAM RegS Versicherung 118.790 0.0 11539.0 741.0 20.Okt.2035 438.0
DOW DOW CHEMICAL CO Grundstoffindustrie 118.798 0.0 9337.0 1273.0 15.März2055 595.0
INVSA INVESTOR AB MTN RegS Industrial Other 117.954 0.0 11687.0 934.0 31.März2038 400.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 117.959 0.0 11401.0 358.0 30.Juni2031 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 117.977 0.0 11536.0 209.0 31.Dez.2079 425.0
WLK WESTLAKE CORP Grundstoffindustrie 117.990 0.0 7816.0 1238.0 15.Nov.2047 438.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 117.998 0.0 5773.0 1952.0 07.Feb.2118 252.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 118.020 0.0 11693.0 247.0 05.Apr.2029 425.0
HOLNSW LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS Produktionsmittel 118.036 0.0 11755.0 530.0 12.Mai2032 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 118.040 0.0 11719.0 913.0 15.Nov.2040 750.0
ELIAV ELISA OYJ MTN RegS Kommunikation 118.052 0.0 11618.0 230.0 27.Jan.2029 400.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 118.079 0.0 9401.0 215.0 16.Sept.2028 163.0
POPL POPLAR HARCA CAPITAL PLC MTN RegS Sonstige Finanzwerte 118.084 0.0 11656.0 952.0 30.Sept.2043 484.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 118.089 0.0 11522.0 294.0 04.Dez.2039 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 118.093 0.0 11340.0 721.0 15.Juli2035 434.0
ARCAD ARCADIS NV RegS Industrial Other 118.120 0.0 11632.0 142.0 28.Feb.2028 488.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.144 0.0 11564.0 555.0 09.Nov.2032 350.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 118.187 0.0 11767.0 738.0 19.Mai2035 438.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 118.218 0.0 11686.0 714.0 26.März2035 473.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 118.238 0.0 11543.0 384.0 23.Okt.2030 365.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 118.245 0.0 11492.0 613.0 15.Sept.2033 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 118.265 0.0 11619.0 149.0 29.Jan.2029 450.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 118.286 0.0 11650.0 246.0 29.Jan.2029 388.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 118.300 0.0 11512.0 296.0 05.Sept.2029 347.0
BROWNU BROWN UNIVERSITY Industrial Other 118.306 0.0 6667.0 1487.0 01.Sept.2050 292.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.318 0.0 11489.0 97.0 06.Sept.2027 375.0
BASGR BASF SE RegS Grundstoffindustrie 118.337 0.0 11696.0 239.0 08.März2029 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 117.536 0.0 11589.0 409.0 15.Jan.2031 325.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 117.595 0.0 11474.0 547.0 25.Okt.2032 375.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 117.609 0.0 11479.0 300.0 05.Nov.2029 388.0
HYDONE HYDRO ONE INC Elektroindustrie 117.622 0.0 5824.0 1462.0 05.Apr.2050 364.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 117.653 0.0 11653.0 262.0 05.Apr.2034 438.0
KR KROGER CO Nicht-zyklische Konsumgüter 117.666 0.0 9315.0 1040.0 15.Apr.2042 500.0
VLO VALERO ENERGY CORPORATION Energie 117.677 0.0 8915.0 1143.0 15.März2045 490.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 117.683 0.0 11450.0 749.0 22.Okt.2035 413.0
MWDP WENDEL SE RegS Industrial Other 117.725 0.0 11763.0 355.0 19.Juni2030 450.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 117.736 0.0 11390.0 278.0 09.Juli2030 349.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 117.742 0.0 11584.0 321.0 29.Jan.2030 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 117.743 0.0 11479.0 385.0 08.Sept.2030 325.0
KEY KEYCORP MTN Bankwesen 117.769 0.0 9361.0 307.0 01.Okt.2029 255.0
ORAFP ORANGE SA RegS Kommunikation 117.824 0.0 11638.0 405.0 31.Dez.2079 450.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 117.824 0.0 11490.0 292.0 01.Okt.2029 350.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 117.836 0.0 11698.0 177.0 02.Mai2029 500.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 117.845 0.0 11713.0 345.0 03.Mai2030 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.857 0.0 11750.0 275.0 30.Mai2030 425.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 117.926 0.0 11501.0 292.0 02.Okt.2029 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 117.936 0.0 11583.0 235.0 03.Jan.2030 388.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektroindustrie 117.947 0.0 9335.0 669.0 01.Okt.2034 428.0
TALANX TALANX AG MTN RegS Versicherung 117.089 0.0 11618.0 592.0 09.Apr.2033 375.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 117.095 0.0 11402.0 462.0 27.Sept.2031 363.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 117.104 0.0 11471.0 211.0 02.Nov.2028 325.0
AVLN AVIVA PLC RegS Versicherung 117.105 0.0 11667.0 861.0 28.Nov.2057 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.130 0.0 11434.0 302.0 24.Sept.2029 325.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 117.132 0.0 11422.0 292.0 12.Sept.2029 325.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 117.134 0.0 11418.0 202.0 29.Sept.2028 350.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 117.153 0.0 11433.0 105.0 21.Sept.2027 325.0
NUE NUCOR CORPORATION Grundstoffindustrie 117.155 0.0 7719.0 1433.0 01.Apr.2052 385.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 117.161 0.0 11586.0 166.0 14.März2029 400.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.161 0.0 11640.0 322.0 28.Okt.2029 88.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 117.170 0.0 9214.0 482.0 15.Feb.2032 438.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektroindustrie 117.190 0.0 5859.0 1454.0 25.Juni2049 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 117.202 0.0 11638.0 177.0 25.Apr.2029 423.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 117.258 0.0 9361.0 362.0 04.Juni2030 315.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 117.265 0.0 11688.0 351.0 29.Mai2030 438.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 117.278 0.0 6608.0 1412.0 15.März2051 335.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 117.289 0.0 11477.0 114.0 30.Nov.2032 388.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 117.301 0.0 7648.0 1343.0 27.Juli2053 595.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 117.321 0.0 11688.0 353.0 22.Mai2031 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 117.365 0.0 11536.0 149.0 12.Jan.2028 390.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 117.367 0.0 11403.0 298.0 16.Sept.2029 378.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 117.381 0.0 9381.0 365.0 15.Juni2030 325.0
FWFIN FRESHWATER FINANCE PLC RegS Sonstige Finanzwerte 117.399 0.0 11623.0 786.0 17.Okt.2036 461.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 117.439 0.0 11382.0 359.0 18.Juni2055 413.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 117.444 0.0 11399.0 534.0 04.Sept.2032 375.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 117.500 0.0 6646.0 1418.0 01.Okt.2050 289.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 117.510 0.0 11574.0 647.0 01.Feb.2034 392.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 116.659 0.0 11335.0 374.0 27.Aug.2031 350.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 116.664 0.0 11411.0 294.0 27.Aug.2054 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 116.678 0.0 11630.0 623.0 01.Sept.2033 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 116.681 0.0 11353.0 290.0 04.Aug.2029 310.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 116.688 0.0 11291.0 746.0 07.Aug.2035 375.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 116.690 0.0 11310.0 518.0 31.Dez.2079 395.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 116.710 0.0 11342.0 614.0 08.Sept.2033 363.0
REDEXS REDEXIS SA MTN RegS Erdgas 116.727 0.0 11636.0 437.0 30.Mai2031 438.0
WTRG ESSENTIAL UTILITIES INC Utility Other 116.764 0.0 9288.0 352.0 15.Apr.2030 270.0
ANDINA EMBOTELLADORA ANDINA SA RegS Nicht-zyklische Konsumgüter 116.823 0.0 7618.0 1332.0 21.Jan.2050 395.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.833 0.0 11584.0 802.0 10.Apr.2036 412.0
AGSBB AGEAS SA RegS Versicherung 116.835 0.0 11319.0 280.0 02.Juli2049 325.0
OMVAV OMV AG RegS Energie 116.836 0.0 11441.0 386.0 31.Dez.2079 437.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 116.840 0.0 11582.0 666.0 01.Apr.2034 379.0
APH AMPHENOL CORPORATION Produktionsmittel 116.858 0.0 11631.0 675.0 12.Mai2034 388.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 116.881 0.0 11406.0 114.0 29.Aug.2027 300.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 116.897 0.0 11440.0 298.0 13.Okt.2029 313.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 116.904 0.0 11682.0 735.0 20.Juni2035 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.912 0.0 11529.0 483.0 20.Feb.2037 413.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 116.922 0.0 9194.0 1119.0 01.Sept.2044 500.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 116.925 0.0 11389.0 542.0 11.Sept.2032 338.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 116.937 0.0 11408.0 547.0 17.Okt.2032 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.942 0.0 11453.0 708.0 02.Dez.2034 375.0
NTRCN NUTRIEN LTD Grundstoffindustrie 116.963 0.0 9241.0 701.0 15.März2035 413.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 116.977 0.0 11424.0 116.0 07.Sept.2027 300.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 116.985 0.0 11470.0 122.0 29.Nov.2027 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 116.986 0.0 11536.0 156.0 07.Feb.2028 375.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 117.027 0.0 11540.0 233.0 01.Feb.2029 360.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 117.055 0.0 11582.0 866.0 19.März2037 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 116.215 0.0 11305.0 539.0 30.Aug.2032 338.0
SNLN SMITH & NEPHEW PLC MTN RegS Nicht-zyklische Konsumgüter 116.227 0.0 11592.0 938.0 03.Juni2038 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 116.232 0.0 11581.0 745.0 26.Mai2035 438.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 116.242 0.0 11457.0 242.0 29.Jan.2030 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 116.252 0.0 11281.0 460.0 26.Aug.2036 363.0
MAPSM MAPFRE SA MTN RegS Versicherung 116.257 0.0 11602.0 746.0 09.Juni2037 450.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 116.262 0.0 11462.0 323.0 15.Jan.2030 325.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 116.282 0.0 11414.0 411.0 02.Jan.2036 392.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 116.284 0.0 11438.0 406.0 14.Jan.2031 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 116.287 0.0 11617.0 189.0 18.Juni2029 450.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 116.311 0.0 9180.0 1082.0 01.Apr.2044 530.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 116.312 0.0 11534.0 384.0 01.Okt.2030 363.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 116.313 0.0 11381.0 399.0 24.Nov.2030 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 116.319 0.0 11509.0 505.0 12.März2032 371.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 116.328 0.0 11621.0 751.0 17.Juni2035 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 116.331 0.0 11507.0 334.0 07.März2030 363.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 116.340 0.0 11340.0 391.0 15.Okt.2035 371.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 116.343 0.0 7632.0 1016.0 25.Feb.2041 530.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 116.354 0.0 11484.0 415.0 08.Feb.2031 352.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.363 0.0 11548.0 430.0 10.Apr.2031 369.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 116.372 0.0 9097.0 1089.0 15.Juli2043 475.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 116.374 0.0 11601.0 749.0 28.Mai2035 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 116.379 0.0 11496.0 162.0 01.März2028 388.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 116.385 0.0 11353.0 1007.0 23.Jan.2042 513.0
SPG SIMON PROPERTY GROUP LP REITS 116.393 0.0 7590.0 1369.0 15.Juli2050 380.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 116.404 0.0 11511.0 924.0 17.März2038 410.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 116.409 0.0 11337.0 190.0 07.Juli2028 275.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 116.424 0.0 11602.0 436.0 28.Mai2032 447.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 116.428 0.0 11338.0 376.0 10.Sept.2030 338.0
CARLB CARLSBERG BREWERIES A/S NC8 RegS Nicht-zyklische Konsumgüter 116.429 0.0 11583.0 645.0 31.Dez.2079 488.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 116.430 0.0 11387.0 482.0 19.Nov.2036 375.0
OGLETH OGLETHORPE POWER CORP Elektroindustrie 116.434 0.0 9147.0 1268.0 01.Sept.2050 525.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 116.458 0.0 11300.0 362.0 07.Juli2030 313.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 116.477 0.0 7634.0 1150.0 01.Aug.2042 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.480 0.0 11271.0 601.0 03.Juli2033 338.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 116.486 0.0 11262.0 744.0 02.Sept.2055 417.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 116.492 0.0 5807.0 1490.0 01.Juni2051 375.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 116.506 0.0 11534.0 423.0 25.März2031 400.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 116.506 0.0 11537.0 337.0 21.März2030 375.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 116.506 0.0 11328.0 457.0 04.Sept.2031 350.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 116.507 0.0 11391.0 473.0 31.Okt.2031 350.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 116.565 0.0 11552.0 425.0 08.Apr.2031 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 116.581 0.0 11391.0 896.0 26.Nov.2037 403.0
MWDP WENDEL SE RegS Industrial Other 116.602 0.0 11287.0 603.0 11.Aug.2033 375.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 116.608 0.0 11426.0 113.0 13.Sept.2027 263.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 116.611 0.0 11547.0 432.0 01.Apr.2031 425.0
SDFGR K+S AG RegS Grundstoffindustrie 116.615 0.0 11652.0 268.0 19.Juni2029 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 116.636 0.0 11501.0 151.0 17.Jan.2028 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 116.639 0.0 11599.0 670.0 05.Mai2034 400.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 116.642 0.0 11488.0 493.0 24.Jan.2032 370.0
AVA AVISTA CORPORATION Elektroindustrie 115.784 0.0 7624.0 1398.0 01.Apr.2052 400.0
FE OHIO EDISON COMPANY Elektroindustrie 115.807 0.0 11273.0 722.0 15.Juli2036 688.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 115.811 0.0 11275.0 464.0 16.Okt.2031 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 115.819 0.0 11509.0 669.0 28.Apr.2034 396.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 115.826 0.0 11538.0 821.0 20.Mai2036 388.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 115.827 0.0 11296.0 385.0 07.Okt.2031 350.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 115.835 0.0 11363.0 315.0 17.Nov.2029 320.0
CITADE CITADELE BANKA AS RegS Bankwesen 115.842 0.0 11360.0 234.0 23.Dez.2029 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 115.845 0.0 11312.0 204.0 26.Aug.2028 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.847 0.0 11550.0 600.0 28.Mai2034 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.849 0.0 11336.0 381.0 09.Sept.2030 275.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 115.854 0.0 11547.0 442.0 27.Mai2032 413.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 115.857 0.0 11543.0 639.0 26.Nov.2033 438.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 115.864 0.0 5774.0 1402.0 29.Nov.2047 351.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 115.873 0.0 11464.0 338.0 01.März2030 338.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 115.877 0.0 11545.0 602.0 22.Mai2033 388.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 115.888 0.0 11571.0 445.0 11.Juni2031 388.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 115.892 0.0 11573.0 725.0 14.Juni2035 413.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.900 0.0 9236.0 1039.0 01.Juni2042 515.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 115.904 0.0 11550.0 360.0 27.Mai2031 427.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 115.910 0.0 11552.0 493.0 27.Jan.2032 413.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 115.913 0.0 11467.0 502.0 24.März2032 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.914 0.0 11327.0 479.0 04.Nov.2036 363.0
NFG NATIONAL FUEL GAS COMPANY Energie 115.925 0.0 9180.0 424.0 01.März2031 295.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 115.931 0.0 11484.0 339.0 02.Apr.2030 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 115.931 0.0 11449.0 415.0 23.Jan.2031 300.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 115.933 0.0 9238.0 359.0 01.Mai2030 240.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 115.948 0.0 11489.0 248.0 21.März2029 350.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 115.956 0.0 11425.0 137.0 21.Jan.2029 350.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 115.967 0.0 11534.0 517.0 07.Mai2032 400.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 115.968 0.0 11308.0 463.0 11.Aug.2031 250.0
NEXIIM NEXI SPA MTN RegS Technologie 115.974 0.0 11554.0 442.0 21.Mai2031 388.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 115.979 0.0 11486.0 589.0 19.März2033 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 115.988 0.0 11359.0 380.0 19.Nov.2035 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 115.997 0.0 11522.0 437.0 21.Apr.2032 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 116.002 0.0 11585.0 268.0 14.Juni2029 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 116.019 0.0 11475.0 662.0 11.März2034 381.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 116.037 0.0 11472.0 798.0 12.März2036 397.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 116.039 0.0 11472.0 334.0 12.März2030 400.0
NUE NUCOR CORPORATION Grundstoffindustrie 116.055 0.0 9211.0 512.0 01.Apr.2032 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 116.061 0.0 11303.0 539.0 01.Okt.2033 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 116.062 0.0 11342.0 421.0 27.Feb.2036 401.0
EDENFP EDENRED MTN RegS Technologie 116.065 0.0 11417.0 570.0 15.Jan.2033 375.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 116.065 0.0 11117.0 527.0 15.Juli2033 838.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 116.081 0.0 11420.0 490.0 16.Jan.2032 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 116.115 0.0 11357.0 551.0 13.Nov.2033 363.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 116.128 0.0 11517.0 428.0 08.Apr.2031 388.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 116.132 0.0 11513.0 433.0 07.Apr.2031 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 116.143 0.0 11368.0 476.0 20.Nov.2032 363.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 116.144 0.0 11285.0 1193.0 15.Okt.2043 415.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 116.151 0.0 10442.0 911.0 15.Okt.2039 595.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 116.151 0.0 11302.0 538.0 02.Sept.2033 338.0
NK IMERYS S.A. MTN RegS Produktionsmittel 116.152 0.0 11344.0 551.0 21.Nov.2032 400.0
SOBKCO SOFTBANK CORP RegS Kommunikation 116.157 0.0 11530.0 528.0 30.Juni2032 394.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 116.159 0.0 11565.0 439.0 12.Mai2031 365.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 116.164 0.0 11556.0 889.0 05.Mai2037 375.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Nicht-zyklische Konsumgüter 116.185 0.0 7563.0 1122.0 31.Dez.2043 536.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 116.189 0.0 7575.0 1397.0 07.März2052 395.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 116.203 0.0 9213.0 428.0 15.März2031 295.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.348 0.0 11519.0 614.0 12.Juni2033 350.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 115.349 0.0 11301.0 566.0 26.Nov.2032 353.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 115.354 0.0 11362.0 651.0 24.Jan.2034 363.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 115.355 0.0 11483.0 438.0 12.Mai2031 375.0
PHM PULTE GROUP INC Zyklische Konsumgüter 115.366 0.0 11512.0 485.0 15.Juni2032 788.0
AVA AVISTA CORPORATION Elektroindustrie 115.376 0.0 8211.0 1283.0 01.Juni2048 435.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 115.379 0.0 11435.0 670.0 24.März2034 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 115.398 0.0 11497.0 502.0 28.März2032 475.0
TELIAS TELIA COMPANY AB RegS Kommunikation 115.403 0.0 11230.0 167.0 30.Juni2083 275.0
ADTIN ADANI TRANSMISSION LTD RegS Elektroindustrie 115.407 0.0 9046.0 584.0 21.Mai2036 425.0
IDSLN IDS FINANCING PLC MTN RegS Transport 115.430 0.0 11271.0 302.0 01.Okt.2029 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 115.434 0.0 9166.0 780.0 15.Sept.2034 77.0
O REALTY INCOME CORPORATION REITS 115.438 0.0 11430.0 421.0 15.Dez.2030 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 115.441 0.0 11410.0 737.0 23.Feb.2035 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 115.446 0.0 11350.0 573.0 21.Jan.2038 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 115.453 0.0 11501.0 464.0 26.Nov.2056 455.0
VPARKI INDIGO GROUP SAS MTN RegS Transport 115.455 0.0 11472.0 517.0 24.Apr.2032 375.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 115.456 0.0 11445.0 170.0 26.März2028 350.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 115.461 0.0 11329.0 401.0 16.Dez.2030 363.0
SSELN SSE PLC MTN RegS Elektroindustrie 115.465 0.0 11437.0 510.0 18.März2032 350.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 115.467 0.0 11524.0 531.0 09.Juni2037 425.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 115.491 0.0 11290.0 553.0 03.Nov.2032 354.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 115.502 0.0 11088.0 883.0 07.Okt.2049 488.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 115.508 0.0 11507.0 441.0 20.Mai2031 375.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 115.512 0.0 11496.0 605.0 05.Mai2033 338.0
FERSM FERROVIAL SE RegS Transport 115.534 0.0 11390.0 324.0 16.Jan.2030 325.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 115.550 0.0 11253.0 550.0 02.Okt.2032 363.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 115.557 0.0 11521.0 413.0 28.Jan.2031 388.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 115.559 0.0 11301.0 969.0 20.Nov.2038 375.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 115.582 0.0 6571.0 1467.0 15.Mai2050 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 115.584 0.0 9025.0 1152.0 10.Juli2045 480.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 115.587 0.0 11514.0 602.0 20.Mai2033 386.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 115.595 0.0 11425.0 239.0 08.Feb.2029 313.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 115.605 0.0 11508.0 821.0 13.Mai2036 380.0
NHNCOR NAVER CORP RegS Kommunikation 115.614 0.0 11484.0 603.0 21.Apr.2033 375.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 115.635 0.0 11290.0 700.0 04.Nov.2034 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 115.641 0.0 7658.0 1342.0 12.Mai2052 592.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 115.657 0.0 9197.0 1117.0 18.Nov.2044 530.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 115.669 0.0 11567.0 862.0 16.Dez.2037 538.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 115.670 0.0 11554.0 820.0 16.Juni2036 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.673 0.0 11477.0 214.0 01.Okt.2028 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 115.682 0.0 11205.0 820.0 09.Aug.2036 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 115.686 0.0 11522.0 523.0 17.Mai2032 375.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 115.695 0.0 11536.0 444.0 26.Mai2031 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.699 0.0 11420.0 249.0 09.Feb.2029 350.0
AMPRIO AMPRION GMBH (30NC8) MTN RegS Elektroindustrie 115.700 0.0 11482.0 641.0 28.Apr.2056 475.0
INFLN INFORMA PLC MTN RegS Kommunikation 115.703 0.0 11321.0 389.0 23.Okt.2030 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 115.706 0.0 11514.0 521.0 12.Mai2032 400.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 115.707 0.0 11374.0 132.0 19.Nov.2027 288.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 115.725 0.0 11532.0 442.0 21.Mai2031 363.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 115.730 0.0 11536.0 277.0 23.Mai2029 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 115.737 0.0 11261.0 459.0 02.Sept.2031 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 115.748 0.0 11544.0 526.0 31.Mai2032 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 115.771 0.0 11467.0 167.0 17.März2028 350.0
ALK ALASKA AIRLINES INC. 144A Transport 115.772 0.0 10001.0 99.0 15.Feb.2029 480.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 115.776 0.0 11447.0 504.0 27.Feb.2032 350.0
BAERVX ELM BV RegS Bankwesen 114.920 0.0 11480.0 456.0 16.Juni2031 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 114.928 0.0 11395.0 342.0 25.März2030 338.0
ARCAD ARCADIS NV RegS Industrial Other 114.930 0.0 11447.0 439.0 20.Mai2031 400.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 114.938 0.0 11449.0 102.0 20.Mai2031 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 114.943 0.0 11378.0 344.0 10.März2030 345.0
INFLN INFORMA PLC MTN RegS Kommunikation 114.954 0.0 11217.0 700.0 23.Okt.2034 363.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 114.956 0.0 11457.0 450.0 20.Mai2031 338.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 114.960 0.0 11496.0 432.0 31.Dez.2079 450.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 114.966 0.0 11469.0 87.0 02.Juni2027 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 114.972 0.0 11488.0 460.0 19.Aug.2031 400.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 114.985 0.0 11463.0 232.0 26.Nov.2028 363.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 114.997 0.0 11441.0 356.0 29.Apr.2030 325.0
MAPSM MAPFRE SA MTN RegS Versicherung 115.013 0.0 11324.0 795.0 20.Jan.2036 363.0
DUK DUKE ENERGY CORP Elektroindustrie 115.019 0.0 7658.0 1102.0 15.Juni2041 330.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 115.024 0.0 11334.0 568.0 02.Feb.2034 375.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 115.034 0.0 11461.0 519.0 25.Mai2032 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 115.043 0.0 11321.0 910.0 04.Feb.2038 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.044 0.0 11336.0 496.0 11.Jan.2032 325.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 115.047 0.0 11437.0 356.0 28.Apr.2031 367.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 115.053 0.0 11413.0 169.0 23.März2028 313.0
VGPBB VGP NV RegS Sonstige Finanzwerte 115.099 0.0 11309.0 488.0 16.Jan.2032 400.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 115.099 0.0 11381.0 342.0 19.Feb.2030 325.0
SSELN SSE PLC RegS Elektroindustrie 115.101 0.0 11487.0 450.0 31.Dez.2079 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 115.109 0.0 11227.0 1036.0 17.Jan.2043 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 115.124 0.0 11500.0 456.0 16.Juni2036 388.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 115.127 0.0 11451.0 770.0 13.Mai2046 450.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 115.127 0.0 10000.0 1.0 30.Juni2026 385.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 115.136 0.0 11488.0 446.0 04.Juni2032 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 115.141 0.0 11481.0 364.0 27.Mai2031 350.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 115.147 0.0 11391.0 730.0 19.März2035 400.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 115.152 0.0 9129.0 382.0 15.Aug.2030 229.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 115.154 0.0 11333.0 135.0 16.Nov.2027 263.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 115.161 0.0 11308.0 482.0 06.Nov.2031 288.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 115.165 0.0 11468.0 759.0 13.Mai2035 350.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 115.165 0.0 11237.0 546.0 07.Sept.2032 307.0
BHI BAKER HUGHES HOLDINGS LLC Energie 115.171 0.0 11409.0 345.0 11.März2030 323.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 115.180 0.0 11441.0 671.0 23.Apr.2034 385.0
BXBAU BRAMBLES USA INC MTN RegS Transport 115.183 0.0 11422.0 593.0 02.Apr.2033 363.0
APH AMPHENOL CORPORATION Produktionsmittel 115.198 0.0 11472.0 272.0 12.Mai2029 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 115.199 0.0 11467.0 479.0 13.Nov.2031 388.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 115.204 0.0 11508.0 605.0 17.Juni2033 425.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 115.212 0.0 11332.0 228.0 26.Nov.2028 286.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 115.222 0.0 11450.0 391.0 21.Okt.2030 350.0
INVSA INVESTOR AB MTN RegS Industrial Other 115.230 0.0 11428.0 672.0 31.März2034 350.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 115.243 0.0 11253.0 769.0 13.Nov.2035 386.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 115.245 0.0 11300.0 211.0 11.Sept.2028 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.246 0.0 11326.0 410.0 05.Dez.2030 313.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 115.247 0.0 11405.0 665.0 10.März2034 355.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 115.295 0.0 11371.0 132.0 15.Dez.2027 263.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 115.302 0.0 11471.0 270.0 06.Mai2030 375.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 115.319 0.0 11306.0 402.0 13.Dez.2030 375.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 115.336 0.0 11433.0 347.0 19.März2030 325.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 115.338 0.0 11321.0 214.0 03.Okt.2028 256.0
REESM REDEIA CORPORACION SA MTN RegS Elektroindustrie 115.339 0.0 11452.0 498.0 31.Dez.2079 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 114.493 0.0 11448.0 834.0 25.Juni2036 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 114.493 0.0 8936.0 1129.0 02.Juli2044 463.0
NOKIA NOKIA OYJ MTN RegS Technologie 114.507 0.0 11427.0 530.0 05.Juni2032 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 114.514 0.0 11425.0 278.0 03.Juni2030 363.0
CLNVX CLARIANT INTERNATIONAL FINANCIAL S RegS Grundstoffindustrie 114.518 0.0 11434.0 492.0 15.Jan.2032 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.522 0.0 11277.0 226.0 13.Nov.2028 250.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 114.522 0.0 11254.0 716.0 23.Jan.2055 411.0
SGELN SAGE GROUP PLC MTN RegS Technologie 114.532 0.0 11309.0 580.0 25.Feb.2033 382.0
INTNED ING GROEP NV RegS Bankwesen 114.545 0.0 11250.0 317.0 10.Nov.2030 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 114.546 0.0 11264.0 312.0 05.Nov.2029 263.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 114.556 0.0 11133.0 616.0 04.Sept.2033 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.557 0.0 11328.0 425.0 01.März2032 350.0
ENELIM ENEL SPA RegS Elektroindustrie 114.563 0.0 11246.0 472.0 31.Dez.2079 413.0
BKTSM BANKINTER SA RegS Bankwesen 114.568 0.0 11218.0 554.0 03.Nov.2033 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 114.570 0.0 11411.0 273.0 13.Mai2030 331.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 114.573 0.0 11374.0 876.0 15.Nov.2039 730.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 114.574 0.0 11423.0 173.0 19.Mai2028 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.576 0.0 11319.0 801.0 28.Feb.2036 375.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 114.605 0.0 11435.0 824.0 05.Juni2036 388.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 114.606 0.0 11432.0 440.0 05.Juni2031 438.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 114.613 0.0 11459.0 274.0 24.Juni2029 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 114.613 0.0 11261.0 487.0 03.Dez.2031 313.0
TRV TRAVELERS COMPANIES INC Versicherung 114.636 0.0 8986.0 1109.0 01.Aug.2043 460.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.638 0.0 11238.0 559.0 24.Nov.2033 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 114.641 0.0 11414.0 271.0 06.Mai2029 313.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 114.680 0.0 11390.0 438.0 28.Apr.2056 425.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 114.680 0.0 11262.0 405.0 27.Nov.2031 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 114.681 0.0 11195.0 457.0 31.Dez.2079 375.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 114.683 0.0 11398.0 596.0 29.Apr.2033 388.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 114.686 0.0 11222.0 473.0 06.Okt.2031 300.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 114.691 0.0 11425.0 362.0 13.Mai2030 320.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 114.725 0.0 11442.0 446.0 28.Mai2031 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 114.735 0.0 11425.0 264.0 11.Mai2029 338.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 114.736 0.0 11428.0 522.0 19.Mai2032 388.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 114.738 0.0 9079.0 579.0 09.März2033 338.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 114.746 0.0 11301.0 224.0 26.Nov.2028 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.753 0.0 11448.0 526.0 03.Juni2033 375.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 114.754 0.0 11201.0 855.0 04.Feb.2037 375.0
RELLN RELX FINANCE BV RegS Technologie 114.756 0.0 11452.0 274.0 22.Mai2029 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.761 0.0 11400.0 440.0 15.Apr.2032 338.0
BRKHEC NEVADA POWER CO Elektroindustrie 114.787 0.0 11151.0 771.0 01.Juli2037 675.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 114.800 0.0 11287.0 324.0 10.Dez.2029 313.0
RWE RWE AG (NC8) RegS Elektroindustrie 114.819 0.0 11470.0 585.0 18.Juni2055 463.0
AGRFIN ASSURA FINANCING PLC RegS REITS 114.820 0.0 11328.0 398.0 15.Sept.2030 150.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 114.827 0.0 11472.0 371.0 16.Juni2030 338.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 114.828 0.0 11331.0 499.0 12.Feb.2032 363.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 114.848 0.0 11448.0 274.0 22.Mai2029 338.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 114.854 0.0 11328.0 327.0 22.Jan.2030 325.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 114.855 0.0 11481.0 525.0 23.Juni2032 443.0
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Versicherung 114.864 0.0 11294.0 746.0 05.Feb.2046 438.0
NTRCN NUTRIEN LTD Grundstoffindustrie 114.866 0.0 7611.0 1362.0 13.Mai2050 395.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 114.869 0.0 11365.0 423.0 10.März2031 363.0
IMCDNA IMCD NV RegS Grundstoffindustrie 114.881 0.0 11424.0 350.0 30.Apr.2030 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 114.889 0.0 11415.0 198.0 17.Juli2029 338.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 114.891 0.0 11355.0 335.0 14.Feb.2031 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 114.892 0.0 11375.0 427.0 10.März2032 338.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 114.050 0.0 11234.0 752.0 17.Feb.2046 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.059 0.0 11186.0 1162.0 11.Jan.2043 425.0
OVV OVINTIV INC Energie 114.083 0.0 11180.0 355.0 15.Sept.2030 813.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 114.095 0.0 11192.0 481.0 06.Nov.2031 300.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 114.096 0.0 11276.0 244.0 21.Jan.2029 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 114.105 0.0 11407.0 195.0 22.Juni2029 313.0
ARRFP APRR SA MTN RegS Transport 114.106 0.0 11257.0 500.0 20.Jan.2032 313.0
SPSNSW ELM BV RegS Sonstige Finanzwerte 114.145 0.0 11153.0 470.0 01.Okt.2031 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.159 0.0 11416.0 955.0 01.Juli2038 400.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 114.161 0.0 11412.0 371.0 22.Juni2031 363.0
FISV FISERV INC Technologie 114.177 0.0 11414.0 680.0 23.Juni2034 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 114.177 0.0 11185.0 397.0 14.Okt.2030 292.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 114.180 0.0 11280.0 133.0 30.Nov.2027 213.0
STNCN STANTEC INC. RegS Industrial Other 114.192 0.0 7424.0 339.0 27.Juni2030 539.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 114.193 0.0 11397.0 777.0 15.Juni2037 725.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 114.194 0.0 11416.0 279.0 23.Juni2029 370.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 114.196 0.0 11407.0 610.0 15.Juni2033 375.0
FISV FISERV INC Technologie 114.210 0.0 11417.0 397.0 15.Okt.2030 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 114.211 0.0 11155.0 553.0 03.Nov.2032 363.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.213 0.0 11218.0 400.0 21.Nov.2030 300.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 114.216 0.0 11184.0 580.0 04.Feb.2033 325.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.225 0.0 11177.0 847.0 21.Nov.2036 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 114.237 0.0 11285.0 335.0 04.Feb.2031 313.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 114.240 0.0 11388.0 884.0 28.Mai2037 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 114.243 0.0 11403.0 534.0 09.Juni2037 400.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 114.248 0.0 11292.0 379.0 10.Aug.2031 313.0
ENELIM ENEL SPA NC9 RegS Elektroindustrie 114.264 0.0 11197.0 686.0 31.Dez.2079 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 114.265 0.0 11406.0 510.0 08.März2032 363.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 114.272 0.0 11291.0 134.0 02.Dez.2027 213.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 114.278 0.0 11278.0 334.0 29.Jan.2031 325.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 114.312 0.0 11414.0 447.0 11.Juni2031 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 114.314 0.0 11265.0 655.0 19.Jan.2034 338.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 114.327 0.0 11304.0 242.0 12.Jan.2029 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 114.328 0.0 11273.0 820.0 01.Apr.2038 675.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 114.334 0.0 11390.0 750.0 21.Mai2035 388.0
MAPSM MAPFRE SA MTN RegS Versicherung 114.341 0.0 11281.0 499.0 20.Jan.2032 313.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Nicht-zyklische Konsumgüter 114.360 0.0 7483.0 1357.0 15.Aug.2050 388.0
RICEUN RICE UNIVERSITY Industrial Other 114.398 0.0 7584.0 1481.0 15.Mai2055 377.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 114.403 0.0 11286.0 336.0 31.Jan.2031 313.0
MERYFP MERCIALYS SA RegS REITS 114.404 0.0 11413.0 525.0 04.Juni2032 400.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 114.406 0.0 11400.0 182.0 21.Mai2029 363.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 114.424 0.0 11439.0 544.0 23.Juni2032 350.0
UNP UNION PACIFIC CORPORATION Transport 114.434 0.0 9833.0 242.0 01.März2029 370.0
WKLNA WOLTERS KLUWER NV RegS Technologie 114.437 0.0 11340.0 513.0 20.März2032 338.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 114.440 0.0 10853.0 820.0 30.Nov.2037 635.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 114.441 0.0 11289.0 330.0 24.Jan.2031 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 114.442 0.0 11406.0 274.0 19.Mai2029 325.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 114.456 0.0 11306.0 246.0 21.Jan.2029 286.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 114.464 0.0 11368.0 678.0 13.Apr.2034 338.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 114.469 0.0 11305.0 237.0 19.Jan.2029 288.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 114.475 0.0 11423.0 689.0 04.Juni2034 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 113.623 0.0 11259.0 430.0 08.März2031 300.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 113.626 0.0 11250.0 433.0 11.März2031 338.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 113.628 0.0 11177.0 526.0 01.Apr.2033 788.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 113.638 0.0 11335.0 616.0 27.Mai2033 313.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 113.660 0.0 11220.0 657.0 17.Feb.2034 363.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 113.675 0.0 8990.0 504.0 26.Jan.2032 250.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 113.676 0.0 11245.0 742.0 02.März2035 338.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 113.684 0.0 11106.0 553.0 29.Okt.2032 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 113.685 0.0 11356.0 689.0 15.Juni2034 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 113.717 0.0 11337.0 360.0 20.Mai2030 300.0
KNIGHT Willis-Knighton Health System Nicht-zyklische Konsumgüter 113.747 0.0 6402.0 1452.0 01.März2051 306.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.748 0.0 11358.0 542.0 10.Juni2032 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 113.755 0.0 11201.0 480.0 31.Dez.2079 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 113.758 0.0 8950.0 1031.0 03.Juli2039 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 113.771 0.0 11358.0 92.0 01.Juni2027 238.0
GE GENERAL ELECTRIC CO Produktionsmittel 113.791 0.0 8972.0 1147.0 11.März2044 450.0
SWX SOUTHWEST GAS CORP Erdgas 113.800 0.0 9097.0 373.0 15.Juni2030 220.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 113.801 0.0 11380.0 639.0 26.Sept.2033 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 113.802 0.0 11266.0 254.0 19.Feb.2030 288.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 113.814 0.0 11381.0 461.0 26.Juni2031 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 113.819 0.0 11329.0 533.0 06.Mai2032 331.0
PSA PUBLIC STORAGE OPERATING CO REITS 113.826 0.0 11211.0 653.0 20.Jan.2034 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 113.835 0.0 11339.0 759.0 16.Mai2035 350.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 113.837 0.0 11225.0 415.0 26.Jan.2031 338.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 113.838 0.0 11384.0 531.0 26.Juni2033 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.841 0.0 11229.0 414.0 10.Jan.2031 297.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 113.875 0.0 11251.0 781.0 05.Dez.2035 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 113.875 0.0 11383.0 614.0 22.Juni2033 363.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 113.921 0.0 11244.0 501.0 12.Jan.2032 288.0
COR CENCORA INC Nicht-zyklische Konsumgüter 113.935 0.0 11362.0 182.0 22.Mai2028 288.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 113.940 0.0 9002.0 1067.0 26.März2042 454.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 113.946 0.0 11265.0 586.0 27.Feb.2033 350.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 113.950 0.0 8989.0 496.0 10.Jan.2032 276.0
AQUASM FCC AQUALIA SA RegS Utility Other 113.955 0.0 11378.0 530.0 11.Juni2032 375.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 113.961 0.0 8964.0 1054.0 01.Sept.2042 480.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 113.976 0.0 11237.0 579.0 19.Jan.2033 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.977 0.0 11352.0 609.0 15.Mai2033 350.0
ASRNED ASR NEDERLAND NV RegS Versicherung 114.030 0.0 11345.0 249.0 02.Mai2049 338.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 114.035 0.0 11350.0 525.0 06.Mai2032 338.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 113.182 0.0 11303.0 281.0 09.Juni2029 288.0
O REALTY INCOME CORPORATION REITS 113.222 0.0 8959.0 507.0 15.Feb.2032 270.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 113.222 0.0 11230.0 477.0 31.Dez.2079 400.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 113.225 0.0 11237.0 590.0 21.Apr.2033 413.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 113.232 0.0 11115.0 300.0 18.Sept.2029 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.249 0.0 11307.0 90.0 26.Mai2027 188.0
OMVAV OMV AG MTN RegS Energie 113.261 0.0 11304.0 548.0 31.Dez.2079 438.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 113.267 0.0 7428.0 711.0 04.Sept.2035 561.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 113.273 0.0 11315.0 89.0 07.Juni2027 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.279 0.0 11179.0 1223.0 06.März2044 425.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 113.303 0.0 11316.0 90.0 09.Juni2027 263.0
HMHLTH Hackensack Meridian Health Nicht-zyklische Konsumgüter 113.330 0.0 6384.0 1476.0 01.Sept.2050 288.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 113.333 0.0 11205.0 121.0 25.Sept.2027 150.0
O REALTY INCOME CORPORATION REITS 113.337 0.0 11327.0 456.0 20.Juni2031 338.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 113.338 0.0 11054.0 699.0 22.Okt.2034 363.0
XEL PUBLIC SERVICE COLORADO Elektroindustrie 113.374 0.0 10963.0 832.0 01.Aug.2038 650.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 113.377 0.0 11325.0 281.0 12.Juni2029 288.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 113.432 0.0 11343.0 195.0 26.Juni2028 288.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 113.434 0.0 11239.0 693.0 31.Dez.2079 450.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 113.436 0.0 11186.0 414.0 15.Jan.2031 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 113.447 0.0 11203.0 577.0 16.Feb.2034 350.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 113.450 0.0 11280.0 359.0 18.Apr.2030 300.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 113.453 0.0 11327.0 893.0 11.Juni2037 384.0
LRFP LEGRAND SA RegS Produktionsmittel 113.464 0.0 11234.0 140.0 16.Dez.2027 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 113.493 0.0 11325.0 278.0 27.Mai2029 263.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 113.511 0.0 11329.0 429.0 09.Sept.2055 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.516 0.0 11350.0 590.0 31.Dez.2079 438.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 113.532 0.0 8955.0 496.0 15.Jan.2032 285.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Sonstige Finanzwerte 113.534 0.0 11307.0 443.0 13.Mai2031 338.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 113.539 0.0 7485.0 1310.0 15.Okt.2050 425.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 113.541 0.0 11219.0 664.0 18.Feb.2034 338.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 113.541 0.0 9077.0 374.0 15.Juni2030 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.576 0.0 11068.0 1286.0 13.Nov.2045 413.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 113.577 0.0 11356.0 368.0 24.Juni2030 325.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 113.582 0.0 11202.0 333.0 29.Jan.2031 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 113.592 0.0 11214.0 461.0 25.Aug.2031 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 113.597 0.0 11340.0 279.0 06.Juni2030 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 113.598 0.0 11321.0 529.0 22.Mai2032 350.0
WMT WALMART INC Zyklische Konsumgüter 112.739 0.0 11152.0 843.0 15.Apr.2038 620.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 112.745 0.0 11096.0 195.0 03.Juli2028 159.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 112.779 0.0 11119.0 318.0 29.Okt.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.783 0.0 11253.0 187.0 25.Mai2028 250.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 112.797 0.0 11244.0 447.0 23.Mai2031 338.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Sonstige Finanzwerte 112.797 0.0 11237.0 1083.0 01.Juni2043 477.0
T AT&T INC Kommunikation 112.812 0.0 11173.0 670.0 15.März2034 338.0
AMAT APPLIED MATERIALS INC Technologie 112.869 0.0 9017.0 373.0 01.Juni2030 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 112.899 0.0 11274.0 90.0 28.Mai2027 175.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 112.921 0.0 11244.0 357.0 13.Mai2030 350.0
ICADFP ICADE MTN RegS REITS 112.923 0.0 11244.0 736.0 22.Mai2035 438.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 112.928 0.0 11243.0 169.0 07.Apr.2028 200.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 112.968 0.0 11291.0 193.0 19.Juni2028 275.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 112.984 0.0 11197.0 138.0 22.Nov.2027 150.0
FISV FISERV INC Technologie 113.027 0.0 11176.0 99.0 01.Juli2027 113.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 113.031 0.0 11284.0 184.0 31.Mai2028 238.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 113.040 0.0 11304.0 826.0 30.Juni2036 400.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 113.044 0.0 11279.0 528.0 05.Juni2032 388.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 113.067 0.0 11296.0 540.0 16.Juni2032 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 113.068 0.0 11269.0 1312.0 27.Mai2045 400.0
WPC WP CAREY INC REITS 113.097 0.0 11186.0 477.0 02.Okt.2031 325.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 113.103 0.0 8941.0 460.0 15.Juli2031 240.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 113.116 0.0 11293.0 88.0 31.Mai2027 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 113.132 0.0 11202.0 118.0 13.Sept.2027 125.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 113.148 0.0 11199.0 127.0 22.Okt.2027 150.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 112.334 0.0 8980.0 418.0 15.Dez.2030 215.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.347 0.0 11171.0 353.0 09.Apr.2030 263.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 112.398 0.0 11115.0 587.0 04.März2033 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 112.402 0.0 10858.0 1264.0 02.Dez.2052 513.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 112.410 0.0 7408.0 1388.0 01.Apr.2050 365.0
WTRG ESSENTIAL UTILITIES INC Utility Other 112.417 0.0 8957.0 446.0 01.Mai2031 240.0
HMSOLN HAMMERSON PLC MTN RegS REITS 112.534 0.0 11175.0 519.0 15.Apr.2032 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.557 0.0 11173.0 149.0 10.Jan.2028 159.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 112.559 0.0 11204.0 357.0 27.Apr.2030 275.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 112.588 0.0 6294.0 1505.0 01.Jan.2052 286.0
CCRRE CCR RE SA RegS Versicherung 112.651 0.0 10955.0 351.0 15.Juli2040 288.0
EXR EXTRA SPACE STORAGE LP REITS 112.656 0.0 8995.0 453.0 01.Juni2031 255.0
ARRFP APRR SA MTN RegS Transport 112.677 0.0 11101.0 657.0 06.Jan.2034 313.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 112.695 0.0 11216.0 169.0 01.Apr.2028 200.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 112.729 0.0 11160.0 883.0 15.März2037 350.0
CHF CHF CASH Cash und/oder Derivate 111.932 0.0 12360.0 0.0 nan 0.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 111.873 0.0 11121.0 131.0 28.Okt.2027 88.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 111.884 0.0 7353.0 1446.0 14.Sept.2054 528.0
CUCN CU INC MTN Elektroindustrie 111.895 0.0 6315.0 1155.0 10.Sept.2042 381.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 111.913 0.0 11111.0 140.0 03.Dez.2027 125.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 111.915 0.0 11191.0 289.0 25.Juni2029 250.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 111.932 0.0 11132.0 143.0 13.Dez.2027 100.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 111.992 0.0 7425.0 428.0 15.Mai2036 512.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 112.001 0.0 11062.0 210.0 05.Sept.2028 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 112.009 0.0 11133.0 1295.0 09.Mai2046 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 112.054 0.0 8947.0 454.0 01.Juni2031 250.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 112.074 0.0 7334.0 313.0 20.Feb.2030 567.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 112.089 0.0 6300.0 1493.0 15.Aug.2051 290.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 112.117 0.0 11145.0 527.0 31.März2032 213.0
EASTMH EMH TREASURY PLC RegS Sonstige Finanzwerte 112.123 0.0 10969.0 1104.0 29.Jan.2044 450.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 112.159 0.0 10963.0 238.0 15.März2029 903.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 112.197 0.0 7352.0 1277.0 15.Aug.2046 350.0
WSTP WESTPAC BANKING CORP Bankwesen 112.228 0.0 8965.0 459.0 03.Juni2031 215.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Nicht-zyklische Konsumgüter 112.233 0.0 6282.0 1491.0 01.Juli2050 270.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 112.256 0.0 11210.0 543.0 11.Juni2032 325.0
ENELIM ENEL FIN INTL 144A Elektroindustrie 112.303 0.0 11040.0 787.0 15.Sept.2037 680.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 111.458 0.0 11128.0 616.0 09.Juni2033 338.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 111.503 0.0 11081.0 128.0 14.Okt.2027 88.0
ENIIM ENI SPA MTN RegS Energie 111.533 0.0 11133.0 185.0 17.Mai2028 163.0
AIZ ASSURANT INC Versicherung 111.546 0.0 8805.0 499.0 15.Jan.2032 265.0
OKE ONEOK PARTNERS LP Energie 111.555 0.0 11020.0 792.0 15.Okt.2037 685.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 111.558 0.0 11006.0 663.0 17.Jan.2034 300.0
SNFF SPCM SA RegS Grundstoffindustrie 111.608 0.0 11152.0 229.0 01.Feb.2029 263.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 111.627 0.0 7398.0 1425.0 14.Nov.2052 522.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 111.631 0.0 11035.0 216.0 25.Sept.2028 150.0
CTTRES WM TREASURY PLC RegS Sonstige Finanzwerte 111.643 0.0 11126.0 1074.0 03.Dez.2042 463.0
ETR ENTERGY CORPORATION Elektroindustrie 111.656 0.0 8925.0 459.0 15.Juni2031 240.0
SUCN SUNCOR ENERGY INC. Energie 111.657 0.0 11118.0 874.0 01.Juni2039 685.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 111.733 0.0 8824.0 1160.0 01.Okt.2045 485.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 111.752 0.0 11126.0 1294.0 19.Mai2045 413.0
MSFT MICROSOFT CORPORATION Technologie 111.786 0.0 8905.0 401.0 15.Sept.2030 135.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.793 0.0 11163.0 278.0 01.Juni2029 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.794 0.0 11121.0 162.0 22.Feb.2028 150.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektroindustrie 111.796 0.0 14246.0 214.0 20.Nov.2028 838.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 111.812 0.0 11132.0 613.0 05.Mai2033 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 111.817 0.0 11023.0 311.0 15.Okt.2029 200.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 111.004 0.0 11099.0 171.0 23.Juni2048 200.0
FISV FISERV FUNDING UNLIMITED CO Technologie 111.024 0.0 11090.0 536.0 15.Juni2032 350.0
OVV OVINTIV INC Energie 111.064 0.0 10996.0 445.0 01.Nov.2031 720.0
HOTGR HOCHTIEF AG RegS Industrial Other 111.105 0.0 11064.0 117.0 03.Sept.2027 50.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 111.106 0.0 8881.0 501.0 15.Dez.2031 238.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 111.130 0.0 7299.0 77.0 15.Apr.2027 790.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 111.137 0.0 11063.0 126.0 07.Okt.2027 63.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 111.148 0.0 11084.0 126.0 07.Okt.2027 38.0
CLR CONTINENTAL RESOURCES INC 144A Energie 111.148 0.0 8824.0 516.0 01.Apr.2032 288.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 111.150 0.0 11008.0 223.0 14.Okt.2028 135.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 111.174 0.0 10996.0 229.0 15.Nov.2028 175.0
ALTALK ALTALINK LP Elektroindustrie 111.175 0.0 7385.0 543.0 28.Nov.2032 469.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 111.191 0.0 11077.0 171.0 28.März2028 150.0
ATO ATMOS ENERGY CORPORATION Erdgas 111.201 0.0 8061.0 1317.0 15.März2049 413.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Sonstige Finanzwerte 111.209 0.0 6806.0 821.0 31.März2046 439.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 111.240 0.0 10969.0 310.0 05.Okt.2029 188.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 111.247 0.0 11096.0 733.0 06.Juni2035 463.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 111.254 0.0 11052.0 759.0 17.Apr.2035 338.0
VOYA VOYA FINANCIAL INC Versicherung 111.256 0.0 8886.0 1208.0 15.Juni2046 480.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 111.263 0.0 5485.0 1465.0 28.Feb.2050 341.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 111.286 0.0 11106.0 182.0 05.Mai2028 138.0
CCOCN CAMECO CORPORATION Grundstoffindustrie 111.298 0.0 7388.0 424.0 24.Mai2031 494.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 111.328 0.0 11080.0 162.0 24.Feb.2028 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 111.349 0.0 11074.0 112.0 15.Nov.2032 88.0
PSA PUBLIC STORAGE OPERATING CO REITS 111.369 0.0 8880.0 494.0 09.Nov.2031 225.0
SPGI S&P GLOBAL INC Technologie 111.379 0.0 7301.0 1580.0 01.März2062 390.0
MYRCAP MYRIAD CAPITAL PLC RegS Sonstige Finanzwerte 111.380 0.0 11128.0 1105.0 20.Dez.2043 475.0
NXPI NXP BV Technologie 111.409 0.0 7314.0 1128.0 15.Feb.2042 313.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 111.413 0.0 8858.0 439.0 15.März2031 195.0
NAVCAN NAV CANADA MTN Transport 111.426 0.0 5516.0 1532.0 29.Sept.2050 321.0
SWSFIN SWSFIN_07 SECURE Utility Other 110.826 0.0 10584.0 1298.0 30.Sept.2056 513.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 110.590 0.0 8762.0 470.0 18.Aug.2031 240.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 110.629 0.0 10948.0 666.0 02.März2034 275.0
ALOFP ALSTOM SA RegS Produktionsmittel 110.649 0.0 11052.0 107.0 27.Juli2027 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 110.653 0.0 11064.0 194.0 22.Juni2028 138.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Energie 110.687 0.0 7241.0 683.0 01.Feb.2035 493.0
H HYATT HOTELS CORP Zyklische Konsumgüter 110.718 0.0 9943.0 199.0 15.Sept.2028 438.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 110.723 0.0 8828.0 495.0 02.Nov.2031 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 110.737 0.0 10949.0 811.0 15.Okt.2037 630.0
LIFP KLEPIERRE SA MTN RegS REITS 110.763 0.0 11048.0 276.0 12.Mai2029 200.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 110.769 0.0 10987.0 228.0 30.Okt.2028 120.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 110.790 0.0 11049.0 178.0 22.Apr.2028 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 110.829 0.0 10938.0 201.0 24.Juli2028 138.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 110.953 0.0 11042.0 266.0 11.Apr.2029 225.0
ZURNVX CLOVERIE PLC RegS Versicherung 110.969 0.0 11006.0 238.0 15.Dez.2028 150.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 110.972 0.0 7303.0 449.0 16.Sept.2031 483.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 110.985 0.0 11089.0 930.0 21.Juni2040 663.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 110.187 0.0 10843.0 777.0 15.März2037 627.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 110.196 0.0 10995.0 369.0 24.Mai2030 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.201 0.0 11012.0 127.0 08.Okt.2027 10.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 110.207 0.0 7209.0 1391.0 29.Juli2049 338.0
VALEBZ VALE SA Grundstoffindustrie 110.209 0.0 9855.0 1028.0 11.Sept.2042 563.0
LXP LXP INDUSTRIAL TRUST REITS 110.231 0.0 8762.0 482.0 01.Okt.2031 238.0
DOW DOW CHEMICAL CO Grundstoffindustrie 110.245 0.0 8243.0 1125.0 01.Okt.2044 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 110.265 0.0 8747.0 472.0 28.Juli2031 180.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 110.353 0.0 10894.0 298.0 31.Juli2029 138.0
FISV FISERV FUNDING UNLIMITED CO Technologie 110.365 0.0 11023.0 821.0 15.Juni2036 400.0
NSIUCN NOVA SCOTIA POWER INC Elektroindustrie 110.403 0.0 7263.0 1395.0 24.März2053 536.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 110.427 0.0 10970.0 251.0 02.Feb.2029 163.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 110.427 0.0 10827.0 378.0 15.Juli2030 200.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 110.446 0.0 8783.0 1148.0 15.Mai2044 460.0
OKE ONEOK PARTNERS LP Energie 110.478 0.0 10891.0 744.0 01.Okt.2036 665.0
INFLN INFORMA PLC MTN RegS Kommunikation 110.496 0.0 11024.0 179.0 22.Apr.2028 125.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 110.504 0.0 8790.0 485.0 01.Okt.2031 215.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 110.521 0.0 8787.0 1268.0 15.Nov.2048 479.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 110.565 0.0 7220.0 1356.0 01.Aug.2050 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 109.774 0.0 10956.0 159.0 09.Feb.2029 50.0
OVV OVINTIV INC Energie 109.862 0.0 10745.0 780.0 15.Aug.2037 663.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 109.867 0.0 10844.0 308.0 18.Sept.2029 163.0
OMERS OMERS REALTY CORP RegS Sonstige Finanzwerte 109.869 0.0 7256.0 246.0 09.Apr.2029 454.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 109.908 0.0 10968.0 153.0 13.Jan.2028 44.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 109.916 0.0 10792.0 799.0 01.Sept.2037 625.0
DIS WALT DISNEY CO Kommunikation 109.983 0.0 10775.0 955.0 15.Feb.2041 615.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 110.007 0.0 8732.0 477.0 01.Sept.2031 215.0
ASML ASML HOLDING NV RegS Technologie 110.018 0.0 10974.0 544.0 17.Mai2032 225.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 110.039 0.0 10948.0 357.0 07.Apr.2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 110.105 0.0 8600.0 1047.0 15.Juli2042 465.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.326 0.0 10908.0 699.0 31.Mai2034 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 109.380 0.0 10895.0 260.0 24.Feb.2029 113.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 109.382 0.0 10831.0 674.0 10.März2034 275.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 109.418 0.0 10888.0 202.0 16.Juli2028 50.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 109.437 0.0 10899.0 1259.0 21.Mai2044 400.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 109.463 0.0 10912.0 270.0 07.Apr.2029 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 109.464 0.0 10833.0 315.0 04.Okt.2029 138.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 109.561 0.0 10924.0 152.0 12.Jan.2028 63.0
ASTERT ASTER TREASURY PLC RegS Sonstige Finanzwerte 109.589 0.0 10946.0 1122.0 18.Dez.2043 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 109.593 0.0 9537.0 339.0 01.Apr.2030 325.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 109.596 0.0 10910.0 793.0 01.Dez.2037 713.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 109.631 0.0 10959.0 169.0 17.Juni2033 138.0
NOVERC NOVERCO INC Energie 109.656 0.0 7179.0 692.0 28.Jan.2035 457.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 109.661 0.0 10947.0 154.0 17.Jan.2028 38.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 109.662 0.0 8755.0 459.0 15.Mai2031 160.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 109.669 0.0 10840.0 516.0 15.Okt.2032 645.0
GATX GATX CORPORATION Finanzunternehmen 109.673 0.0 8761.0 461.0 01.Juni2031 190.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 109.692 0.0 10939.0 368.0 18.Mai2030 250.0
ARRFP APRR SA MTN RegS Transport 108.834 0.0 10783.0 426.0 06.Jan.2031 188.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 108.847 0.0 5373.0 1379.0 01.Okt.2050 295.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 108.876 0.0 7242.0 1389.0 11.Juni2051 385.0
ENGIFP GDF SUEZ MTN RegS Erdgas 108.892 0.0 14329.0 2015.0 16.März2111 595.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 108.938 0.0 10502.0 1106.0 10.Sept.2042 375.0
INTNED ING GROEP NV RegS Bankwesen 108.944 0.0 10884.0 163.0 18.Feb.2029 25.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 109.011 0.0 10815.0 219.0 23.Sept.2028 100.0
ALLY ALLY FINANCIAL INC Bankwesen 109.052 0.0 10305.0 124.0 15.Nov.2027 710.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 109.068 0.0 10860.0 357.0 18.März2030 150.0
KR KROGER CO Nicht-zyklische Konsumgüter 109.119 0.0 8522.0 1224.0 15.Jan.2048 465.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektroindustrie 109.129 0.0 9022.0 1151.0 01.Nov.2044 475.0
ENBCN ENBRIDGE INC MTN Energie 109.151 0.0 7176.0 330.0 22.Feb.2030 421.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 109.162 0.0 8544.0 1162.0 15.Nov.2044 450.0
TEREGA TEREGA SASU RegS Erdgas 109.208 0.0 10898.0 165.0 27.Feb.2028 63.0
ADVHEA ADVOCATE HEALTH Nicht-zyklische Konsumgüter 109.233 0.0 7215.0 1410.0 15.Okt.2049 339.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 109.239 0.0 10878.0 364.0 13.Apr.2030 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 108.403 0.0 10703.0 397.0 04.Sept.2030 149.0
ORAFP ORANGE SA MTN RegS Kommunikation 108.404 0.0 10811.0 544.0 18.Mai2032 238.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 108.418 0.0 7141.0 191.0 11.Sept.2028 419.0
OVV OVINTIV INC Energie 108.434 0.0 10564.0 549.0 15.Juli2033 625.0
ARRFP APRR SA MTN RegS Transport 108.465 0.0 10775.0 344.0 25.Jan.2030 150.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 108.465 0.0 10781.0 223.0 06.Okt.2028 80.0
HES HESS CORP Energie 108.476 0.0 10579.0 910.0 15.Jan.2040 600.0
FANG DIAMONDBACK ENERGY INC Energie 108.507 0.0 10675.0 533.0 15.März2033 625.0
ETR ENTERGY TEXAS INC Elektroindustrie 108.528 0.0 8774.0 442.0 15.März2031 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 108.532 0.0 10803.0 247.0 04.Jan.2029 93.0
EQT EQT CORP Energie 108.535 0.0 10801.0 308.0 01.Juni2030 750.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 108.546 0.0 10799.0 217.0 14.Sept.2028 63.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 108.601 0.0 10104.0 202.0 15.Sept.2028 505.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 108.602 0.0 10725.0 594.0 15.Apr.2034 688.0
GFCFP GECINA SA MTN RegS REITS 108.649 0.0 10819.0 253.0 30.Jan.2029 100.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 108.726 0.0 7111.0 1268.0 01.Sept.2050 429.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 108.776 0.0 8642.0 523.0 15.März2032 213.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 108.803 0.0 10876.0 167.0 03.März2028 13.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 108.807 0.0 10837.0 361.0 08.Apr.2030 175.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 108.814 0.0 7231.0 839.0 01.Juni2037 475.0
VGPBB VGP NV RegS Sonstige Finanzwerte 108.815 0.0 10769.0 337.0 17.Jan.2030 225.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 107.960 0.0 10795.0 195.0 18.Juni2028 38.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 108.006 0.0 10705.0 1289.0 01.Nov.2052 625.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 108.035 0.0 10671.0 572.0 10.Okt.2033 630.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 108.044 0.0 10647.0 1186.0 15.Sept.2045 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 108.047 0.0 10774.0 223.0 03.Okt.2028 38.0
FERSM FERROVIAL EMISIONES SA RegS Transport 108.114 0.0 10773.0 234.0 12.Nov.2028 54.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 108.125 0.0 10801.0 284.0 23.Mai2029 113.0
DECFP JCDECAUX SE RegS Kommunikation 108.156 0.0 10745.0 346.0 07.Feb.2030 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 108.212 0.0 10784.0 362.0 31.März2030 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 108.213 0.0 10779.0 223.0 01.Okt.2028 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 108.222 0.0 10721.0 310.0 12.Sept.2029 113.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 108.238 0.0 10761.0 231.0 08.Nov.2028 88.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 108.269 0.0 8557.0 1144.0 30.März2044 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 108.284 0.0 8545.0 1078.0 15.März2042 420.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 108.308 0.0 10829.0 194.0 16.Juni2028 60.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.312 0.0 8602.0 560.0 30.Sept.2032 264.0
SUCN SUNCOR ENERGY INC Energie 108.329 0.0 10813.0 841.0 15.Juni2038 650.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 108.370 0.0 6160.0 1502.0 15.Mai2051 285.0
SSELN SSE PLC MTN RegS Elektroindustrie 108.393 0.0 10800.0 364.0 16.Apr.2030 175.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Sonstige Finanzwerte 107.542 0.0 10709.0 1159.0 28.Nov.2044 438.0
CUCN CU INC MTN Elektroindustrie 107.601 0.0 5311.0 1549.0 05.Sept.2051 317.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 107.603 0.0 10665.0 756.0 03.Nov.2036 645.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 107.606 0.0 7164.0 261.0 14.Juni2029 423.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 107.611 0.0 6131.0 1564.0 01.Juni2051 260.0
NTRCN NUTRIEN LTD Grundstoffindustrie 107.647 0.0 10491.0 934.0 15.Jan.2041 613.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 107.762 0.0 10757.0 277.0 27.Apr.2029 100.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 107.765 0.0 10739.0 364.0 14.Apr.2030 163.0
AEP INDIANA MICHIGAN POWER COMPANY Elektroindustrie 107.777 0.0 10601.0 781.0 15.März2037 605.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 107.787 0.0 10631.0 460.0 09.Dez.2041 238.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 107.881 0.0 8524.0 1313.0 13.Okt.2054 525.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 107.936 0.0 10642.0 383.0 09.Juli2030 138.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 107.938 0.0 10750.0 268.0 31.März2029 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 107.111 0.0 10471.0 956.0 01.Feb.2041 595.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 107.150 0.0 8416.0 1269.0 20.Aug.2048 445.0
BOSCHI CHILDRENS HOSPITAL CORP Nicht-zyklische Konsumgüter 107.169 0.0 8374.0 1249.0 01.Jan.2047 412.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 107.179 0.0 10718.0 225.0 05.Okt.2028 0.0
APA APA CORP (US) Energie 107.216 0.0 10476.0 1241.0 15.Feb.2055 675.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Nicht-zyklische Konsumgüter 107.231 0.0 10615.0 925.0 29.März2038 338.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 107.242 0.0 5298.0 1545.0 15.Sept.2051 320.0
SPG SIMON PROPERTY GROUP LP REITS 107.242 0.0 8479.0 1173.0 01.Okt.2044 425.0
CPT CAMDEN PROPERTY TRUST REITS 107.243 0.0 7098.0 1414.0 01.Nov.2049 335.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.310 0.0 10711.0 256.0 31.Dez.2079 138.0
TD TORONTO-DOMINION BANK/THE Bankwesen 107.315 0.0 7080.0 426.0 07.Apr.2032 386.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 107.359 0.0 7035.0 1403.0 15.Feb.2050 336.0
NUE NUCOR CORPORATION Grundstoffindustrie 107.391 0.0 8524.0 1285.0 01.Mai2048 440.0
WSPCN WSP GLOBAL INC RegS Industrial Other 107.408 0.0 7023.0 753.0 22.Jan.2036 459.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 107.438 0.0 10442.0 657.0 15.Juli2035 675.0
EXC EXELON CORPORATION Elektroindustrie 107.443 0.0 9752.0 704.0 15.Juni2035 495.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 107.458 0.0 10710.0 365.0 11.Apr.2030 150.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 107.480 0.0 10499.0 628.0 15.Feb.2055 685.0
EOANGR E.ON SE RegS Elektroindustrie 106.666 0.0 10661.0 245.0 19.Dez.2028 10.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 106.694 0.0 10581.0 312.0 17.Sept.2029 100.0
JXN GRAND RIVER FUNDING TRUST II 144A Versicherung 106.707 0.0 10475.0 1200.0 15.Feb.2056 728.0
BRKHEC PACIFICORP Elektroindustrie 106.719 0.0 10426.0 739.0 01.Aug.2036 610.0
COP CONOCOPHILLIPS Energie 106.756 0.0 10608.0 854.0 15.Mai2038 590.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 106.785 0.0 10421.0 566.0 15.Juli2033 575.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 106.805 0.0 6988.0 1407.0 15.Feb.2052 363.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 106.844 0.0 10644.0 632.0 28.März2033 125.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 106.849 0.0 10596.0 803.0 01.Mai2037 580.0
TXT TEXTRON INC Produktionsmittel 106.850 0.0 10616.0 585.0 15.Nov.2033 610.0
NACN NATIONAL BANK OF CANADA Bankwesen 106.953 0.0 7112.0 44.0 07.Dez.2026 497.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 106.954 0.0 10614.0 325.0 07.Nov.2029 113.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 106.972 0.0 10629.0 801.0 15.Mai2037 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 107.001 0.0 10632.0 800.0 15.Mai2037 600.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 107.045 0.0 8466.0 1064.0 05.Apr.2042 435.0
DUK DUKE ENERGY CORP Elektroindustrie 106.257 0.0 10464.0 574.0 15.Sept.2033 575.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 106.261 0.0 7039.0 1525.0 15.Mai2060 395.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.267 0.0 10596.0 367.0 15.Apr.2030 138.0
LAMON LA MONDIALE SAM RegS Versicherung 106.279 0.0 10626.0 470.0 23.Juni2031 213.0
ESS ESSEX PORTFOLIO LP REITS 106.279 0.0 5988.0 1497.0 01.Sept.2050 265.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 106.310 0.0 10415.0 351.0 15.Aug.2030 593.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 106.373 0.0 6986.0 326.0 15.Jan.2030 338.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 106.442 0.0 10633.0 275.0 16.Apr.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 106.454 0.0 10570.0 315.0 24.Sept.2029 88.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 106.461 0.0 8463.0 1188.0 10.Nov.2044 425.0
ES NSTAR ELECTRIC CO Elektroindustrie 106.465 0.0 8486.0 1382.0 01.Juni2052 455.0
DGFP VINCI SA MTN RegS Transport 106.520 0.0 10652.0 239.0 27.Nov.2028 0.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Sonstige Finanzwerte 106.535 0.0 13813.0 861.0 08.Juli2039 635.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 106.560 0.0 10589.0 693.0 04.Apr.2034 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 106.606 0.0 10392.0 593.0 15.Jan.2034 600.0
PNR PENTAIR FINANCE SA Produktionsmittel 106.616 0.0 10398.0 487.0 15.Juli2032 590.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 106.654 0.0 10441.0 655.0 11.Feb.2035 598.0
HUM HORSESHOE FUNDING TRUST II 144A Versicherung 105.815 0.0 10503.0 1257.0 15.Nov.2055 689.0
CCOCN CAMECO CORPORATION Grundstoffindustrie 105.831 0.0 7018.0 128.0 21.Okt.2027 295.0
NATSER NATS (EN ROUTE) PLC RegS Transport 105.892 0.0 10534.0 664.0 30.Sept.2033 175.0
TCN TELUS CORPORATION Kommunikation 105.906 0.0 7030.0 1128.0 26.Nov.2043 515.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 105.912 0.0 7036.0 1437.0 01.Juni2051 350.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 105.918 0.0 10520.0 320.0 12.Okt.2029 90.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 105.925 0.0 5217.0 1494.0 09.Aug.2049 301.0
WLK WESTLAKE CORP Grundstoffindustrie 105.929 0.0 6192.0 1432.0 15.Aug.2051 313.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 105.945 0.0 10340.0 295.0 15.Feb.2055 700.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 105.953 0.0 10593.0 291.0 10.Juni2029 40.0
CNALN CENTRICA PLC MTN RegS Erdgas 105.974 0.0 10156.0 1124.0 12.Sept.2044 425.0
BMO BANK OF MONTREAL Bankwesen 105.992 0.0 6988.0 421.0 03.März2032 354.0
ARXCN ARC RESOURCES LTD Energie 106.006 0.0 6995.0 423.0 10.März2031 346.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 106.008 0.0 7064.0 1135.0 21.Dez.2040 250.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 106.027 0.0 7062.0 78.0 16.Juni2027 347.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 106.028 0.0 10600.0 289.0 03.Juni2029 38.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 106.112 0.0 10607.0 266.0 09.März2029 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.395 0.0 13917.0 497.0 23.Apr.2032 588.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 105.398 0.0 6981.0 1443.0 04.Nov.2048 238.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 105.400 0.0 13937.0 348.0 27.Juli2035 688.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 105.411 0.0 10279.0 944.0 15.Jan.2041 585.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 105.430 0.0 8256.0 1109.0 15.Jan.2043 400.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 105.451 0.0 10501.0 315.0 14.Sept.2029 50.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 105.461 0.0 10300.0 930.0 15.Jan.2040 550.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 105.490 0.0 10353.0 594.0 15.Sept.2055 700.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 105.534 0.0 8294.0 1137.0 01.Aug.2039 145.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 105.562 0.0 10505.0 704.0 22.Apr.2034 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 105.567 0.0 10375.0 470.0 02.Juli2031 163.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 105.595 0.0 10558.0 560.0 24.Juni2032 200.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 105.685 0.0 10558.0 380.0 01.Juni2030 138.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 105.687 0.0 13673.0 460.0 19.Dez.2031 613.0
FDX FEDEX CORP Transport 105.715 0.0 10564.0 281.0 04.Mai2029 45.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 105.780 0.0 10570.0 286.0 28.Mai2029 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 104.988 0.0 10499.0 251.0 11.Jan.2029 0.0
ATO ATMOS ENERGY CORPORATION Erdgas 105.078 0.0 8305.0 1294.0 01.Okt.2048 430.0
PRXNA PROSUS NV MTN RegS Kommunikation 105.095 0.0 10372.0 669.0 19.Jan.2034 278.0
PLATHG PLATFORM HG FINANCING PLC RegS Sonstige Finanzwerte 105.116 0.0 5175.0 1767.0 10.Aug.2055 163.0
NWE NORTHWESTERN CORPORATION Elektroindustrie 105.156 0.0 8365.0 1188.0 15.Nov.2044 418.0
FTSCN FORTISALBERTA INC RegS Elektroindustrie 105.192 0.0 6857.0 1489.0 07.Juli2055 476.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 105.236 0.0 8387.0 1254.0 30.Mai2047 440.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 105.285 0.0 10519.0 381.0 03.Juni2030 125.0
VRSK VERISK ANALYTICS INC Technologie 105.295 0.0 10394.0 545.0 01.Apr.2033 575.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 105.299 0.0 8423.0 1502.0 25.Juni2055 338.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 105.312 0.0 10511.0 466.0 16.Mai2031 156.0
DTE DTE ENERGY COMPANY Elektroindustrie 105.330 0.0 9964.0 26.0 01.Okt.2026 285.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 105.331 0.0 6978.0 261.0 03.Apr.2029 273.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 104.498 0.0 10436.0 377.0 24.Mai2030 138.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 104.499 0.0 8347.0 1200.0 15.Juni2045 430.0
KRC KILROY REALTY LP REITS 104.507 0.0 10171.0 695.0 15.Jan.2036 625.0
SGROLN SEGRO PLC RegS REITS 104.540 0.0 10186.0 905.0 11.Okt.2037 288.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 104.554 0.0 10361.0 210.0 01.Nov.2028 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 104.557 0.0 5954.0 1680.0 01.Dez.2060 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 104.564 0.0 10434.0 316.0 14.Sept.2029 25.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 104.581 0.0 6820.0 1442.0 01.Juli2052 313.0
NGGLN NATIONAL GRID PLC Elektroindustrie 104.604 0.0 10438.0 563.0 12.Juni2033 581.0
CAPFP CAPGEMINI SE RegS Technologie 104.610 0.0 10460.0 387.0 23.Juni2030 113.0
CMCSA COMCAST CORPORATION Kommunikation 104.616 0.0 10439.0 316.0 14.Sept.2029 25.0
NAVCAN NAV CANADA Transport 104.621 0.0 5181.0 1597.0 29.Sept.2051 292.0
JBS JBS NV Nicht-zyklische Konsumgüter 104.627 0.0 10354.0 673.0 20.Apr.2035 595.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 104.693 0.0 10378.0 411.0 08.Okt.2030 113.0
SO AGL CAPITAL CORPORATION Erdgas 104.740 0.0 10309.0 959.0 15.März2041 588.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 104.764 0.0 5186.0 1585.0 21.Sept.2050 280.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Nicht-zyklische Konsumgüter 104.794 0.0 6823.0 1390.0 01.Juli2050 337.0
AJG ARTHUR J GALLAGHER & CO Versicherung 104.812 0.0 6952.0 1427.0 20.Mai2051 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.847 0.0 10456.0 327.0 26.Okt.2029 38.0
DTE DTE ELECTRIC CO Elektroindustrie 104.850 0.0 8294.0 1131.0 01.Apr.2043 400.0
GZMCN ENERGIR LP Erdgas 104.873 0.0 6969.0 1466.0 02.Juni2053 483.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 104.080 0.0 10155.0 654.0 15.Jan.2035 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 104.095 0.0 10251.0 1355.0 15.März2056 595.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 104.103 0.0 10327.0 694.0 20.Feb.2034 213.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 104.120 0.0 10400.0 314.0 03.Sept.2029 13.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 104.137 0.0 10298.0 801.0 19.März2036 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 104.147 0.0 10393.0 288.0 15.Dez.2054 705.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 104.149 0.0 10209.0 191.0 15.Aug.2028 565.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 104.181 0.0 10282.0 914.0 01.Okt.2039 576.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 104.182 0.0 10278.0 246.0 13.Apr.2029 690.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.212 0.0 10267.0 591.0 08.Sept.2033 515.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 104.260 0.0 10234.0 438.0 10.Sept.2041 213.0
OKE ONEOK INC Energie 104.262 0.0 10246.0 636.0 01.Sept.2034 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 104.266 0.0 6926.0 1399.0 01.Juni2051 365.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 104.291 0.0 10157.0 184.0 28.Juni2028 550.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 104.304 0.0 10285.0 545.0 21.März2033 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 104.315 0.0 8274.0 911.0 01.Okt.2039 303.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 104.339 0.0 10279.0 1393.0 18.März2056 570.0
WKLNA WOLTERS KLUWER NV RegS Technologie 104.344 0.0 10351.0 389.0 03.Juli2030 75.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 104.347 0.0 10198.0 663.0 15.Jan.2035 530.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 104.369 0.0 10398.0 546.0 04.Apr.2032 150.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 104.381 0.0 6939.0 229.0 21.Nov.2033 280.0
CB CHUBB INA HOLDINGS LLC Versicherung 104.414 0.0 10437.0 476.0 15.Juni2031 140.0
LRFP LEGRAND SA RegS Produktionsmittel 104.433 0.0 10435.0 380.0 20.Mai2030 75.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 104.463 0.0 10381.0 444.0 02.März2031 182.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 104.463 0.0 8771.0 544.0 15.Juni2032 235.0
T AT&T INC MTN RegS Kommunikation 103.628 0.0 6823.0 208.0 19.Sept.2028 460.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 103.635 0.0 8260.0 1251.0 01.Juni2047 438.0
ET ENERGY TRANSFER LP Energie 103.646 0.0 10322.0 219.0 01.Dez.2028 610.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 103.646 0.0 10183.0 600.0 05.März2034 588.0
ECL ECOLAB INC Grundstoffindustrie 103.697 0.0 10135.0 141.0 15.Jan.2028 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 103.709 0.0 10208.0 1373.0 15.März2056 580.0
AZO AUTOZONE INC Zyklische Konsumgüter 103.736 0.0 10146.0 271.0 15.Juli2029 510.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 103.746 0.0 10227.0 141.0 01.Apr.2029 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Nicht-zyklische Konsumgüter 103.764 0.0 6831.0 114.0 06.Sept.2027 410.0
SW WESTROCK MWV LLC Grundstoffindustrie 103.813 0.0 11245.0 384.0 15.Feb.2031 795.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 103.821 0.0 10132.0 564.0 01.Juli2033 515.0
OGS ONE GAS INC Erdgas 103.824 0.0 8583.0 1291.0 01.Nov.2048 450.0
LKQ LKQ CORP Zyklische Konsumgüter 103.869 0.0 10368.0 557.0 15.Juni2033 625.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.896 0.0 10134.0 267.0 01.Juli2029 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 103.923 0.0 10373.0 788.0 14.Dez.2036 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 103.943 0.0 10374.0 603.0 15.Juni2054 675.0
EQR ERP OPERATING LP REITS 103.982 0.0 9572.0 277.0 01.Juli2029 300.0
BRKHEC PACIFICORP Elektroindustrie 103.994 0.0 8154.0 1058.0 01.Feb.2042 410.0
AVT AVNET INC Technologie 103.999 0.0 10225.0 154.0 15.März2028 625.0
ROFLP ROYAL OFFICE FINANCE LP REITS 104.011 0.0 7563.0 437.0 12.Nov.2032 521.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 103.205 0.0 13717.0 272.0 07.Juni2029 625.0
FR FIRST INDUSTRIAL LP REITS 103.215 0.0 10087.0 391.0 15.Jan.2031 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 103.215 0.0 10143.0 322.0 19.Feb.2030 505.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 103.220 0.0 9980.0 457.0 01.Aug.2032 850.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 103.241 0.0 10160.0 614.0 01.März2034 515.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 103.268 0.0 10087.0 313.0 18.Feb.2030 675.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.276 0.0 10308.0 348.0 14.Juni2030 600.0
HST HOST HOTELS & RESORTS LP REITS 103.375 0.0 10320.0 498.0 15.Juni2032 570.0
BASGR BASF SE MTN RegS Grundstoffindustrie 103.376 0.0 10163.0 507.0 06.Okt.2031 88.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 103.382 0.0 10043.0 157.0 17.Apr.2028 485.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 103.393 0.0 10193.0 682.0 15.März2035 520.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 103.394 0.0 10310.0 263.0 10.Juni2029 660.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 103.459 0.0 10205.0 580.0 21.Sept.2032 163.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 103.481 0.0 10282.0 614.0 14.Jan.2033 113.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 103.489 0.0 10096.0 427.0 11.Juli2031 553.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 103.494 0.0 10198.0 243.0 15.März2029 540.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 103.503 0.0 10182.0 1306.0 15.März2054 600.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 103.522 0.0 10341.0 316.0 10.Sept.2029 13.0
SRE SEMPRA Erdgas 103.531 0.0 10191.0 268.0 01.Okt.2054 688.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 103.570 0.0 10338.0 364.0 19.März2030 63.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 103.574 0.0 6795.0 632.0 19.Sept.2034 590.0
KRG KITE REALTY GROUP LP REITS 103.601 0.0 10184.0 607.0 01.März2034 550.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.761 0.0 10059.0 233.0 10.Jan.2029 471.0
SWX SOUTHWEST GAS CORP Erdgas 102.762 0.0 10135.0 157.0 23.März2028 545.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 102.768 0.0 10160.0 1345.0 15.Apr.2055 590.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 102.768 0.0 10267.0 475.0 17.Mai2031 75.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 102.787 0.0 10126.0 201.0 15.Sept.2028 545.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.816 0.0 10148.0 159.0 30.März2028 560.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 102.816 0.0 10043.0 308.0 31.Jan.2031 588.0
CUCN CU INC MTN Elektroindustrie 102.818 0.0 5851.0 1400.0 22.Nov.2047 355.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 102.834 0.0 10256.0 692.0 09.Juni2035 575.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 102.844 0.0 6796.0 1559.0 28.Apr.2061 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 102.860 0.0 7960.0 1220.0 15.Apr.2045 385.0
DTE DTE ENERGY COMPANY Elektroindustrie 102.893 0.0 10126.0 240.0 01.März2029 510.0
DTE DTE ENERGY COMPANY Elektroindustrie 102.902 0.0 10050.0 91.0 01.Juli2027 495.0
EXC EXELON CORPORATION Elektroindustrie 102.909 0.0 10146.0 244.0 15.März2029 515.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 102.956 0.0 10173.0 249.0 04.Apr.2029 537.0
HPQ HP INC Technologie 102.972 0.0 10206.0 338.0 25.Apr.2030 540.0
CMCSA COMCAST CORPORATION Kommunikation 103.000 0.0 10283.0 702.0 15.Juni2035 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 103.009 0.0 10245.0 634.0 17.Mai2034 520.0
COP CONOCOPHILLIPS CO Energie 103.035 0.0 10162.0 586.0 15.Sept.2033 505.0
CSX CSX CORP Transport 103.054 0.0 10246.0 600.0 15.Nov.2033 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 103.132 0.0 6866.0 413.0 09.Dez.2030 290.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 103.162 0.0 9979.0 524.0 15.Jan.2033 563.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 102.317 0.0 10082.0 287.0 30.Sept.2029 625.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 102.377 0.0 10106.0 158.0 22.März2028 505.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 102.394 0.0 6790.0 1455.0 15.Nov.2050 322.0
RY ROYAL BANK OF CANADA RegS Bankwesen 102.398 0.0 6730.0 367.0 09.Sept.2031 474.0
COR CENCORA INC Nicht-zyklische Konsumgüter 102.493 0.0 10063.0 611.0 15.Feb.2034 513.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.496 0.0 10057.0 146.0 04.Feb.2028 488.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 102.516 0.0 10170.0 512.0 06.Nov.2031 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 102.531 0.0 10038.0 99.0 13.Juli2027 475.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 102.537 0.0 9989.0 1255.0 20.Juli2053 612.0
TPR TAPESTRY INC Zyklische Konsumgüter 102.550 0.0 10095.0 672.0 11.März2035 550.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 102.579 0.0 10088.0 738.0 30.Sept.2034 175.0
JNPR JUNIPER NETWORKS INC Technologie 102.594 0.0 10093.0 957.0 15.März2041 595.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 102.628 0.0 6752.0 1406.0 15.Sept.2049 320.0
BRMFRD FLAGSHIP FINANCE PLC RegS Sonstige Finanzwerte 102.660 0.0 5022.0 1761.0 14.Juli2061 188.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.686 0.0 10230.0 564.0 01.Juni2033 550.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 102.693 0.0 9915.0 937.0 03.Aug.2038 300.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 102.716 0.0 6818.0 1175.0 23.Nov.2043 450.0
XYL XYLEM INC Produktionsmittel 102.736 0.0 10233.0 757.0 01.Juni2036 545.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 102.682 0.0 8181.0 495.0 01.Juni2032 693.0
AFL AFLAC INCORPORATED Versicherung 101.878 0.0 8071.0 1260.0 15.Okt.2046 400.0
ERGIM ERG SPA MTN RegS Elektroindustrie 101.891 0.0 10112.0 501.0 15.Sept.2031 88.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Zyklische Konsumgüter 101.904 0.0 9986.0 95.0 15.Feb.2029 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.909 0.0 9977.0 547.0 12.Jan.2033 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.921 0.0 10004.0 100.0 15.Juli2027 420.0
FTSCN FORTISBC ENERGY INC Erdgas 101.930 0.0 5022.0 1515.0 09.Aug.2049 282.0
KMT KENNAMETAL INC Produktionsmittel 101.932 0.0 10148.0 744.0 28.Mai2036 580.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 101.965 0.0 10103.0 254.0 20.Apr.2029 510.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 101.975 0.0 8146.0 1143.0 15.Dez.2042 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.978 0.0 5797.0 1654.0 20.Nov.2060 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.011 0.0 10018.0 148.0 01.Feb.2029 454.0
VRSN VERISIGN INC Technologie 102.062 0.0 9994.0 6.0 15.Juli2027 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 102.063 0.0 10072.0 330.0 15.März2030 480.0
MOS MOSAIC CO/THE Grundstoffindustrie 102.066 0.0 10145.0 217.0 15.Nov.2028 538.0
SRE SEMPRA (30NC10) Erdgas 102.080 0.0 10053.0 643.0 01.Apr.2055 655.0
VOYA VOYA FINANCIAL INC Versicherung 102.084 0.0 9953.0 1046.0 15.Juli2043 570.0
AON AON CORP Versicherung 102.099 0.0 10065.0 516.0 12.Sept.2032 500.0
LNG CHENIERE ENERGY INC 144A Energie 102.109 0.0 10049.0 1340.0 30.Juli2056 600.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.119 0.0 10155.0 304.0 15.Nov.2029 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 102.136 0.0 10172.0 927.0 30.Nov.2039 575.0
ETR ENTERGY TEXAS INC Elektroindustrie 102.137 0.0 10028.0 1310.0 01.Sept.2053 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.137 0.0 10045.0 321.0 15.Feb.2030 463.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 102.168 0.0 6801.0 1482.0 15.Juni2052 335.0
CPT CAMDEN PROPERTY TRUST REITS 102.171 0.0 9998.0 607.0 15.Jan.2034 490.0
AJG ARTHUR J GALLAGHER & CO Versicherung 102.173 0.0 10035.0 475.0 15.Feb.2032 500.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.178 0.0 10041.0 237.0 08.Feb.2029 460.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 102.191 0.0 10072.0 153.0 01.März2028 460.0
Y ALLEGHANY CORPORATION Versicherung 102.195 0.0 6695.0 1447.0 15.Aug.2051 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 102.196 0.0 10203.0 699.0 15.Juni2035 550.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.219 0.0 10071.0 552.0 03.März2033 480.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.221 0.0 10155.0 126.0 15.Nov.2027 588.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 102.221 0.0 10045.0 239.0 29.Jan.2029 435.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.246 0.0 10046.0 230.0 15.Feb.2029 490.0
EMR EMERSON ELECTRIC CO Produktionsmittel 102.249 0.0 10165.0 949.0 15.Nov.2039 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 102.250 0.0 9992.0 665.0 15.Jan.2035 520.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 102.274 0.0 10067.0 1359.0 15.März2055 570.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.278 0.0 10024.0 700.0 06.Aug.2035 525.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 102.294 0.0 10082.0 680.0 15.März2035 525.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 102.309 0.0 10170.0 663.0 15.Nov.2034 535.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 102.311 0.0 9963.0 1346.0 04.Juli2053 425.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 101.445 0.0 10128.0 704.0 15.Juni2035 530.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 101.459 0.0 10123.0 1331.0 12.Dez.2053 463.0
DHLGR DEUTSCHE POST AG RegS Transport 101.491 0.0 10138.0 566.0 20.Mai2032 100.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 101.510 0.0 10109.0 308.0 25.Nov.2029 487.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.538 0.0 10050.0 719.0 15.Okt.2035 525.0
HANRUE HANNOVER RUECK SE RegS Versicherung 101.552 0.0 10000.0 518.0 30.Juni2042 138.0
WPC WP CAREY INC REITS 101.557 0.0 9948.0 356.0 15.Juli2030 465.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.599 0.0 9978.0 91.0 15.Feb.2028 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 101.621 0.0 6751.0 354.0 30.Mai2030 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 101.633 0.0 9983.0 647.0 15.Aug.2034 495.0
SO ALABAMA POWER COMPANY Elektroindustrie 101.637 0.0 6636.0 1461.0 15.Juli2051 313.0
UDR UDR INC MTN REITS 101.642 0.0 10000.0 647.0 01.Sept.2034 513.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 101.644 0.0 10003.0 1380.0 15.März2056 565.0
RWE RWE AG RegS Elektroindustrie 101.656 0.0 10163.0 483.0 11.Juni2031 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 101.665 0.0 9935.0 1009.0 03.Sept.2038 250.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 101.686 0.0 10112.0 304.0 15.Nov.2029 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 101.713 0.0 10093.0 696.0 01.Mai2035 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.724 0.0 10080.0 255.0 15.Apr.2029 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.733 0.0 10032.0 68.0 12.März2027 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 101.749 0.0 10043.0 162.0 17.März2028 480.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.764 0.0 10065.0 167.0 04.Apr.2028 490.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 101.764 0.0 10156.0 134.0 13.Dez.2027 575.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 101.777 0.0 10146.0 416.0 25.Sept.2030 38.0
CTVA EIDP INC Grundstoffindustrie 101.792 0.0 10121.0 498.0 15.Mai2032 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 101.800 0.0 10030.0 113.0 01.Sept.2027 468.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.821 0.0 10124.0 127.0 15.Nov.2027 510.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 101.824 0.0 10089.0 828.0 15.März2036 250.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 101.833 0.0 10135.0 535.0 21.Nov.2032 495.0
DCP DCP MIDSTREAM OPERATING LP Energie 101.838 0.0 10125.0 252.0 15.Mai2029 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 101.843 0.0 9967.0 608.0 15.Jan.2034 485.0
SYF SYNCHRONY FINANCIAL Bankwesen 101.854 0.0 10019.0 323.0 06.März2031 545.0
AVB AVALONBAY COMMUNITIES INC REITS 101.855 0.0 9984.0 706.0 01.Aug.2035 500.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 101.870 0.0 9972.0 184.0 30.Juni2028 440.0
OMC OMNICOM GROUP INC Kommunikation 101.024 0.0 9993.0 201.0 01.Okt.2028 465.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 101.032 0.0 9939.0 160.0 15.Aug.2029 450.0
EQH EQUITABLE AMERICA GLOBAL FUNDING 144A Versicherung 101.036 0.0 10082.0 436.0 15.Juni2031 513.0
FE OHIO EDISON COMPANY 144A Elektroindustrie 101.039 0.0 10089.0 313.0 15.Dez.2029 495.0
UNP UNION PACIFIC CORPORATION Transport 101.043 0.0 8005.0 1274.0 15.Apr.2047 400.0
INUHLT INDIANA UNIVERSITY HEALTH Nicht-zyklische Konsumgüter 101.049 0.0 8023.0 1334.0 01.Nov.2048 397.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 101.056 0.0 10091.0 542.0 15.Dez.2032 490.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 101.061 0.0 10021.0 419.0 20.Apr.2031 465.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 101.065 0.0 9979.0 557.0 23.März2033 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.093 0.0 10023.0 125.0 15.Okt.2027 440.0
COR CENCORA INC Nicht-zyklische Konsumgüter 101.100 0.0 9901.0 1365.0 13.Feb.2056 565.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 101.129 0.0 10076.0 168.0 01.Juni2028 526.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 101.129 0.0 9939.0 194.0 25.Juli2028 415.0
SR SPIRE INC (30.5NC10.25) Erdgas 101.133 0.0 10069.0 716.0 01.Juni2056 645.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 101.154 0.0 9997.0 249.0 23.März2029 460.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 101.180 0.0 8033.0 1239.0 01.Mai2046 405.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 101.186 0.0 10078.0 761.0 01.Juni2036 525.0
NAVCAN NAV CANADA Transport 101.197 0.0 6735.0 372.0 29.Mai2030 206.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 101.201 0.0 10093.0 447.0 29.Jan.2031 58.0
R RYDER SYSTEM INC MTN Transport 101.220 0.0 10088.0 310.0 01.Dez.2029 490.0
EMACN EMERA US FINANCE LLC Elektroindustrie 101.234 0.0 9995.0 555.0 01.Apr.2033 520.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 101.250 0.0 10070.0 497.0 21.Mai2037 564.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 101.251 0.0 10043.0 938.0 01.Nov.2039 535.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 101.260 0.0 10082.0 442.0 22.Jan.2031 91.0
BPCEGP BPCE SA MTN RegS Bankwesen 101.265 0.0 10100.0 455.0 03.März2031 75.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 101.268 0.0 10024.0 164.0 07.Apr.2028 470.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 101.280 0.0 8057.0 1153.0 15.Nov.2042 360.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 101.291 0.0 9787.0 385.0 05.Feb.2031 613.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.312 0.0 10018.0 163.0 03.Apr.2028 490.0
CVX CHEVRON USA INC Energie 101.343 0.0 9988.0 108.0 13.Aug.2027 395.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.370 0.0 10054.0 562.0 01.Mai2034 504.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.372 0.0 9979.0 668.0 15.März2035 565.0
ES NSTAR ELECTRIC CO Elektroindustrie 101.372 0.0 10075.0 758.0 15.Mai2036 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.383 0.0 9978.0 366.0 15.Aug.2030 440.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 101.390 0.0 9956.0 233.0 15.Jan.2029 410.0
MRVL MARVELL TECHNOLOGY INC Technologie 100.578 0.0 10052.0 175.0 22.Juni2028 488.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 100.584 0.0 10019.0 439.0 08.Juli2031 490.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 100.586 0.0 9816.0 389.0 23.Jan.2031 570.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 100.591 0.0 9933.0 291.0 10.Sept.2029 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.595 0.0 10027.0 216.0 01.Dez.2028 465.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 100.605 0.0 6646.0 161.0 09.März2028 300.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 100.620 0.0 9953.0 246.0 01.Apr.2029 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.624 0.0 9963.0 114.0 01.Okt.2027 420.0
O REALTY INCOME CORPORATION REITS 100.632 0.0 9929.0 54.0 15.Jan.2027 300.0
ARW ARROW ELECTRONICS INC Technologie 100.638 0.0 9887.0 142.0 12.Jan.2028 388.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 100.638 0.0 9859.0 399.0 15.Jan.2031 440.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 100.662 0.0 10032.0 574.0 01.Juni2033 495.0
DELL DELL INTERNATIONAL LLC Technologie 100.667 0.0 9891.0 322.0 01.Feb.2030 435.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 100.679 0.0 10051.0 1030.0 15.Juni2042 565.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 100.679 0.0 10064.0 453.0 16.Juni2051 138.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 100.682 0.0 10043.0 764.0 15.Juni2036 525.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 100.684 0.0 10068.0 768.0 01.Juli2036 530.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 100.695 0.0 9899.0 519.0 21.Aug.2032 490.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 100.696 0.0 9871.0 400.0 15.Jan.2031 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.697 0.0 9878.0 545.0 01.Feb.2033 475.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.731 0.0 9922.0 200.0 18.Aug.2028 425.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 100.731 0.0 9937.0 62.0 15.Feb.2027 375.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 100.740 0.0 10009.0 1364.0 15.Mai2055 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.745 0.0 9849.0 611.0 10.Jan.2034 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.747 0.0 9914.0 233.0 01.Feb.2029 400.0
NXPI NXP BV Technologie 100.775 0.0 6695.0 1476.0 30.Nov.2051 325.0
NOW SERVICENOW INC Technologie 100.783 0.0 10021.0 570.0 15.Mai2033 505.0
STOR STORE CAPITAL LLC REITS 100.786 0.0 9952.0 153.0 15.März2028 450.0
CSX CSX CORP Transport 100.793 0.0 10064.0 710.0 15.Juni2035 505.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 100.812 0.0 9953.0 150.0 01.März2028 400.0
SSMHLT SSM HEALTH CARE CORP Nicht-zyklische Konsumgüter 100.830 0.0 10049.0 169.0 01.Juni2028 489.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 100.832 0.0 10050.0 263.0 30.Mai2029 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.862 0.0 9990.0 169.0 10.Apr.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.876 0.0 10067.0 93.0 11.Juni2027 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.884 0.0 9906.0 273.0 30.Juli2029 450.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 100.890 0.0 9865.0 669.0 15.Jan.2035 500.0
V VISA INC Technologie 100.901 0.0 9915.0 749.0 12.Feb.2036 470.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 100.927 0.0 10042.0 174.0 15.Mai2028 445.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 100.947 0.0 10044.0 1295.0 25.Nov.2052 594.0
R RYDER SYSTEM INC MTN Transport 100.951 0.0 10080.0 352.0 15.Juni2030 485.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 100.956 0.0 9884.0 976.0 01.Feb.2041 525.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 100.969 0.0 10023.0 171.0 30.Apr.2028 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 100.969 0.0 10012.0 125.0 18.Okt.2028 452.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 100.992 0.0 9919.0 710.0 15.Aug.2035 495.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 101.000 0.0 9916.0 707.0 15.Aug.2035 505.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 101.007 0.0 10037.0 492.0 15.Mai2032 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.147 0.0 10015.0 276.0 15.Juni2029 440.0
ESGR ENSTAR GROUP LTD Versicherung 100.170 0.0 9983.0 260.0 01.Juni2029 495.0
HUBB HUBBELL INCORPORATED Produktionsmittel 100.179 0.0 9995.0 437.0 15.Juni2031 465.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.198 0.0 9938.0 74.0 01.Apr.2027 345.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 100.200 0.0 9905.0 111.0 01.Sept.2027 360.0
FITB FIFTH THIRD BANCORP Bankwesen 100.203 0.0 9908.0 160.0 14.März2028 395.0
NOW SERVICENOW INC Technologie 100.221 0.0 9969.0 451.0 15.Aug.2031 470.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 100.227 0.0 9892.0 647.0 30.Sept.2034 545.0
CHPELL CHPE LLC 144A Elektroindustrie 100.229 0.0 10002.0 579.0 30.Juni2033 510.0
EVRG EVERGY INC Elektroindustrie 100.234 0.0 9898.0 248.0 15.März2029 425.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 100.247 0.0 9893.0 206.0 08.Sept.2028 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.247 0.0 9956.0 20.0 09.Sept.2026 230.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 100.253 0.0 10007.0 25.0 15.Dez.2027 588.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 100.264 0.0 9965.0 436.0 15.Aug.2031 630.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 100.267 0.0 10015.0 473.0 14.Mai2031 88.0
CHPELL CHPE LLC 144A Elektroindustrie 100.275 0.0 10007.0 438.0 30.Juni2031 488.0
O REALTY INCOME CORPORATION REITS 100.287 0.0 9870.0 239.0 01.Feb.2029 395.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 100.289 0.0 10014.0 356.0 15.Juni2030 480.0
ADC AGREE LP REITS 100.300 0.0 9917.0 524.0 01.Okt.2032 480.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 100.312 0.0 9967.0 172.0 01.Mai2028 420.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.316 0.0 9906.0 206.0 05.Sept.2028 407.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 100.326 0.0 6685.0 424.0 16.Dez.2030 193.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 100.328 0.0 9972.0 765.0 12.Mai2036 495.0
NFG NATIONAL FUEL GAS COMPANY Energie 100.329 0.0 9922.0 113.0 15.Sept.2027 395.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 100.331 0.0 10017.0 570.0 15.Juni2033 540.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 100.331 0.0 9899.0 411.0 12.März2031 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 100.338 0.0 9953.0 24.0 23.Sept.2026 313.0
DOC HEALTHPEAK OP LLC REITS 100.344 0.0 9822.0 543.0 15.Jan.2033 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 100.363 0.0 10004.0 87.0 01.Juni2027 470.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 100.368 0.0 9926.0 377.0 01.Okt.2030 470.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 100.388 0.0 10025.0 137.0 15.Dez.2027 460.0
STOR STORE CAPITAL LLC REITS 100.405 0.0 9911.0 242.0 15.März2029 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.418 0.0 9967.0 669.0 01.Nov.2034 490.0
ALB ALBEMARLE CORP Grundstoffindustrie 100.420 0.0 10007.0 500.0 01.Juni2032 505.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 100.420 0.0 9875.0 406.0 09.Feb.2031 440.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 100.423 0.0 9918.0 291.0 11.Sept.2029 425.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 100.429 0.0 10024.0 462.0 24.März2031 63.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.441 0.0 10040.0 96.0 23.Juni2027 488.0
DVN DEVON ENERGY CORPORATION 144A Energie 100.466 0.0 9924.0 242.0 15.März2029 438.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 100.488 0.0 9876.0 363.0 09.Sept.2030 580.0
ROP ROPER TECHNOLOGIES INC Technologie 100.488 0.0 9930.0 205.0 15.Sept.2028 425.0
ETN EATON CORPORATION Produktionsmittel 100.491 0.0 10003.0 176.0 18.Mai2028 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.510 0.0 10002.0 352.0 17.Mai2030 455.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 100.518 0.0 10025.0 268.0 01.Juni2029 465.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.535 0.0 9901.0 242.0 05.Feb.2029 390.0
ES NSTAR ELECTRIC CO Elektroindustrie 100.541 0.0 9999.0 429.0 15.Mai2031 465.0
O REALTY INCOME CORPORATION REITS 100.543 0.0 10040.0 227.0 15.Dez.2028 470.0
CQP CHENIERE ENERGY PARTNERS LP Energie 100.551 0.0 9949.0 200.0 01.Okt.2029 450.0
EMACN EMERA US FINANCE LLC Elektroindustrie 100.552 0.0 9944.0 253.0 01.Apr.2029 450.0
SR SPIRE INC Erdgas 100.562 0.0 9881.0 448.0 01.Sept.2031 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.710 0.0 9882.0 464.0 15.Okt.2031 450.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 99.725 0.0 6596.0 430.0 16.Jan.2031 169.0
ESS ESSEX PORTFOLIO LP REITS 99.737 0.0 9711.0 736.0 15.Feb.2036 488.0
ENBCN ENBRIDGE INC MTN Energie 99.763 0.0 6557.0 1159.0 11.März2044 457.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 99.767 0.0 9879.0 416.0 15.Mai2031 595.0
ESS ESSEX PORTFOLIO LP REITS 99.768 0.0 9849.0 241.0 01.März2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 99.785 0.0 9933.0 84.0 11.Mai2027 365.0
HIW HIGHWOODS REALTY LP REITS 99.790 0.0 9863.0 158.0 15.März2028 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.807 0.0 9942.0 20.0 09.Sept.2026 130.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 99.811 0.0 9962.0 729.0 15.Juni2056 610.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.816 0.0 9867.0 109.0 15.Aug.2027 315.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 99.822 0.0 7885.0 1130.0 15.Sept.2042 360.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 99.828 0.0 5582.0 2308.0 14.Sept.2061 138.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 99.848 0.0 7919.0 1212.0 16.Okt.2039 88.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 99.852 0.0 9894.0 299.0 15.Okt.2029 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.863 0.0 9891.0 251.0 06.Apr.2029 430.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.869 0.0 9817.0 553.0 13.Feb.2033 460.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 99.871 0.0 9922.0 574.0 04.Mai2033 450.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 99.882 0.0 9985.0 481.0 27.Mai2031 38.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 99.906 0.0 9954.0 795.0 15.Jan.2037 530.0
DIS WALT DISNEY CO Kommunikation 99.911 0.0 9864.0 1087.0 01.Okt.2043 540.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 99.944 0.0 9983.0 450.0 27.Jan.2031 25.0
SR SPIRE INC (30.5NC5.25) Erdgas 99.955 0.0 9952.0 403.0 01.Juni2056 625.0
AEP OHIO POWER CO Elektroindustrie 99.965 0.0 7899.0 1277.0 01.Apr.2048 415.0
TRPCN TRANSCANADA PIPELINES LTD Energie 99.965 0.0 9948.0 169.0 15.Mai2028 425.0
EXR EXTRA SPACE STORAGE LP REITS 99.976 0.0 9998.0 488.0 01.Feb.2032 490.0
AEDBB AEDIFICA SA RegS REITS 99.978 0.0 9930.0 502.0 09.Sept.2031 75.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 99.981 0.0 9979.0 357.0 12.Juni2030 495.0
OKE ONEOK INC Energie 99.994 0.0 9913.0 299.0 15.Okt.2029 440.0
WMT WALMART INC Zyklische Konsumgüter 100.018 0.0 9940.0 262.0 30.Apr.2029 400.0
ENIIM ENI SPA 144A Energie 100.018 0.0 9867.0 950.0 01.Okt.2040 570.0
TCN TELUS CORPORATION Kommunikation 100.021 0.0 9898.0 115.0 15.Sept.2027 370.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.025 0.0 9925.0 73.0 30.März2027 325.0
VLO VALERO ENERGY CORPORATION Energie 100.028 0.0 9973.0 173.0 01.Juni2028 435.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.030 0.0 9999.0 96.0 23.Juni2027 425.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 100.048 0.0 9892.0 109.0 15.Aug.2027 310.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 100.054 0.0 9984.0 43.0 08.Dez.2026 435.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 100.064 0.0 9904.0 205.0 30.Sept.2028 430.0
LNT ALLIANT ENERGY CORP Elektroindustrie 100.119 0.0 9876.0 390.0 01.Apr.2056 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.134 0.0 10000.0 183.0 15.Juni2028 440.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 100.135 0.0 9962.0 289.0 15.Aug.2029 445.0
SYF SYNCHRONY FINANCIAL Bankwesen 99.286 0.0 9901.0 133.0 01.Dez.2027 395.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 99.299 0.0 9792.0 147.0 10.Jan.2028 300.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 99.313 0.0 9771.0 747.0 01.März2036 485.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 99.323 0.0 9846.0 337.0 15.Apr.2030 435.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 99.328 0.0 9894.0 1355.0 01.Juni2054 565.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 99.340 0.0 9845.0 383.0 09.Okt.2030 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 99.359 0.0 9739.0 353.0 01.Juli2030 405.0
AVB AVALONBAY COMMUNITIES INC REITS 99.360 0.0 9906.0 396.0 01.Dez.2030 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.421 0.0 9824.0 417.0 15.März2031 420.0
XL XL GROUP PLC Versicherung 99.423 0.0 9453.0 1104.0 15.Dez.2043 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.427 0.0 9844.0 204.0 21.Sept.2028 375.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 99.427 0.0 9868.0 68.0 10.März2027 253.0
QANAU QANTAS AIRWAYS LTD MTN Transport 99.436 0.0 6575.0 211.0 27.Sept.2028 315.0
WES WESTERN MIDSTREAM OPERATING LP Energie 99.461 0.0 9929.0 727.0 15.Dez.2035 550.0
METHSE METROPOLITAN FUNDING PLC RegS Sonstige Finanzwerte 99.469 0.0 9825.0 1179.0 05.Apr.2048 413.0
O REALTY INCOME CORPORATION REITS 99.486 0.0 9777.0 1374.0 01.Sept.2054 538.0
T AT&T INC Kommunikation 99.503 0.0 9748.0 985.0 15.Aug.2041 555.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 99.509 0.0 6637.0 400.0 30.Dez.2030 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.514 0.0 9924.0 176.0 01.Juni2028 400.0
PHM PULTE GROUP INC Zyklische Konsumgüter 99.523 0.0 9781.0 745.0 01.März2036 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 99.524 0.0 9928.0 88.0 01.Juni2027 345.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 99.528 0.0 9753.0 1350.0 15.Aug.2054 550.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 99.544 0.0 6588.0 876.0 30.Juni2042 412.0
SRE SEMPRA Erdgas 99.554 0.0 9818.0 149.0 01.Feb.2028 340.0
PSA PUBLIC STORAGE OPERATING CO REITS 99.587 0.0 9943.0 742.0 15.Dez.2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.614 0.0 9834.0 156.0 15.Feb.2028 350.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektroindustrie 99.622 0.0 9915.0 171.0 15.Mai2028 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 99.638 0.0 9916.0 82.0 01.Mai2027 310.0
MAA MID-AMERICA APARTMENTS LP REITS 99.641 0.0 9951.0 178.0 15.Juni2028 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 99.654 0.0 9798.0 737.0 03.März2041 533.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 99.656 0.0 9882.0 119.0 01.Okt.2027 355.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.701 0.0 9823.0 557.0 01.März2033 445.0
AON AON CORP Versicherung 98.891 0.0 9867.0 89.0 28.Mai2027 285.0
MCO MOODYS CORPORATION Technologie 98.902 0.0 9727.0 519.0 08.Aug.2032 425.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 98.916 0.0 9869.0 810.0 15.Mai2035 175.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.920 0.0 9793.0 158.0 02.März2028 313.0
VRT VERTIV HOLDINGS CO Produktionsmittel 98.926 0.0 9740.0 750.0 15.März2036 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.935 0.0 9836.0 69.0 12.März2027 200.0
PRE PARTNERRE FINANCE B LLC Versicherung 98.949 0.0 9716.0 272.0 02.Juli2029 370.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 98.972 0.0 7803.0 1058.0 15.Aug.2040 316.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 98.977 0.0 9794.0 247.0 15.März2029 370.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 99.012 0.0 9829.0 210.0 01.Mai2029 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.047 0.0 9877.0 226.0 01.Dez.2028 395.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 99.054 0.0 9776.0 207.0 25.Sept.2028 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 99.060 0.0 9887.0 399.0 10.Dez.2030 430.0
XEL XCEL ENERGY INC Elektroindustrie 99.097 0.0 9898.0 173.0 15.Juni2028 400.0
RICEUN RICE UNIVERSITY Industrial Other 99.098 0.0 7887.0 1175.0 15.Mai2045 357.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 99.109 0.0 9791.0 251.0 02.Apr.2029 515.0
CHHSDC CHILDRENS HOSPITAL/DC Nicht-zyklische Konsumgüter 99.121 0.0 6477.0 1459.0 15.Juli2050 293.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 99.128 0.0 9849.0 77.0 13.Apr.2027 313.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 99.179 0.0 9900.0 1381.0 15.Dez.2055 570.0
CORNLU CORNELL UNIVERSITY Industrial Other 99.192 0.0 9905.0 717.0 15.Juni2035 473.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 99.194 0.0 9812.0 589.0 23.Sept.2032 125.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 99.201 0.0 7922.0 1058.0 15.Dez.2042 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 99.219 0.0 9817.0 251.0 19.März2029 388.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 99.232 0.0 9905.0 398.0 12.Dez.2030 480.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 98.501 0.0 9834.0 965.0 15.Juni2040 540.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 98.548 0.0 9785.0 1557.0 09.Mai2059 400.0
SO SOUTHERN POWER COMPANY Elektroindustrie 98.548 0.0 9739.0 717.0 01.Okt.2035 490.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 98.548 0.0 10848.0 265.0 15.Juli2029 785.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Grundstoffindustrie 98.654 0.0 9852.0 565.0 05.Mai2032 80.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.716 0.0 9742.0 284.0 15.Aug.2029 355.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 98.732 0.0 6593.0 877.0 31.März2042 411.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 98.761 0.0 11061.0 1186.0 24.März2046 475.0
T AT&T INC Kommunikation 98.771 0.0 9846.0 1000.0 19.Mai2038 260.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 98.775 0.0 9872.0 452.0 28.Jan.2031 13.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 98.808 0.0 9845.0 132.0 15.Nov.2027 313.0
QCOM QUALCOMM INCORPORATED Technologie 98.822 0.0 9836.0 706.0 20.Mai2035 465.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 98.131 0.0 6425.0 1712.0 01.Sept.2119 365.0
ETR ENTERGY TEXAS INC Elektroindustrie 98.151 0.0 9659.0 1344.0 15.Sept.2054 555.0
GE GENERAL ELECTRIC CO Produktionsmittel 98.220 0.0 9795.0 954.0 17.Mai2037 213.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 98.304 0.0 9822.0 94.0 15.Juni2027 288.0
SEK SEK CASH Cash und/oder Derivate 97.663 0.0 1028.0 0.0 nan 0.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 97.550 0.0 6481.0 1491.0 30.Nov.2051 310.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 97.566 0.0 6455.0 853.0 07.Okt.2036 320.0
INTU INTUIT INC Technologie 97.582 0.0 9698.0 102.0 15.Juli2027 135.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 97.608 0.0 9740.0 550.0 10.Dez.2032 470.0
WTRG ESSENTIAL UTILITIES INC Utility Other 97.608 0.0 9706.0 261.0 01.Mai2029 357.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 97.838 0.0 9766.0 1041.0 15.Juni2043 590.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 97.856 0.0 9722.0 754.0 03.Nov.2035 435.0
OKE ONEOK INC Energie 97.885 0.0 7734.0 1246.0 03.Okt.2047 420.0
BHI BAKER HUGHES HOLDINGS LLC Energie 97.910 0.0 9647.0 975.0 15.Sept.2040 513.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 97.945 0.0 7800.0 1358.0 23.Mai2049 388.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.958 0.0 9766.0 880.0 09.Mai2036 200.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 97.103 0.0 9642.0 1179.0 15.Nov.2048 601.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 97.103 0.0 7593.0 1314.0 02.Feb.2052 438.0
ES NSTAR ELECTRIC CO Elektroindustrie 97.106 0.0 9674.0 267.0 15.Mai2029 325.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 97.132 0.0 9579.0 1322.0 01.Okt.2054 570.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 97.182 0.0 9610.0 1325.0 15.Apr.2053 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 97.236 0.0 6446.0 1568.0 15.Mai2055 315.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 97.322 0.0 9648.0 1321.0 01.Nov.2052 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 97.327 0.0 9709.0 270.0 01.Juni2029 345.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 97.344 0.0 9703.0 641.0 18.März2033 100.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 97.346 0.0 9734.0 581.0 23.Juni2032 63.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 97.379 0.0 9718.0 183.0 01.Juni2028 285.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 97.408 0.0 6373.0 1210.0 22.Juli2044 405.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Nicht-zyklische Konsumgüter 97.422 0.0 7701.0 1285.0 01.Okt.2048 393.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektroindustrie 97.490 0.0 12901.0 708.0 04.Mai2035 513.0
ADI ANALOG DEVICES INC Technologie 97.508 0.0 9735.0 1172.0 15.Dez.2045 530.0
KR KROGER CO Nicht-zyklische Konsumgüter 96.691 0.0 7659.0 1256.0 15.Okt.2046 388.0
VNT VONTIER CORP Produktionsmittel 96.712 0.0 9615.0 170.0 01.Apr.2028 240.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.741 0.0 9551.0 286.0 18.Juli2029 280.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.769 0.0 9646.0 119.0 14.Sept.2027 110.0
KR KROGER CO Nicht-zyklische Konsumgüter 96.770 0.0 7565.0 1327.0 15.Jan.2050 395.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 96.774 0.0 9648.0 119.0 15.Sept.2027 105.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 96.790 0.0 9666.0 554.0 15.Dez.2032 415.0
REG REGENCY CENTERS LP REITS 96.819 0.0 9671.0 360.0 15.Juni2030 370.0
APP APPLOVIN CORP Kommunikation 96.850 0.0 9644.0 1307.0 01.Dez.2054 595.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 96.865 0.0 6362.0 1223.0 22.Aug.2044 400.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 96.947 0.0 7573.0 1276.0 01.Juli2047 375.0
CSX CSX CORP Transport 96.959 0.0 7692.0 1605.0 01.Nov.2066 425.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 96.976 0.0 9558.0 1066.0 30.Okt.2038 188.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 97.009 0.0 6378.0 1475.0 01.Okt.2060 380.0
ALLE ALLEGION PLC Produktionsmittel 97.030 0.0 9620.0 298.0 01.Okt.2029 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 97.045 0.0 9552.0 1320.0 15.März2053 545.0
MWDP WENDEL SE RegS Industrial Other 96.350 0.0 9567.0 705.0 18.Jan.2034 138.0
BRO BROWN & BROWN INC Versicherung 96.381 0.0 9523.0 492.0 17.März2032 420.0
EMR EMERSON ELECTRIC CO Produktionsmittel 96.391 0.0 6372.0 1516.0 15.Okt.2050 275.0
UNP UNION PACIFIC CORPORATION Transport 96.397 0.0 7556.0 1474.0 01.Feb.2055 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 96.424 0.0 9635.0 662.0 02.Juni2033 100.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 96.522 0.0 6303.0 1695.0 15.Feb.2119 361.0
ENBCN ENBRIDGE INC Energie 96.525 0.0 9614.0 1174.0 01.Dez.2046 550.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 96.535 0.0 9561.0 297.0 15.Sept.2029 330.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 96.572 0.0 9560.0 666.0 06.Juli2033 88.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 96.589 0.0 9595.0 167.0 24.März2028 250.0
UAL UNITED AIRLINES INC Transport 96.594 0.0 10065.0 539.0 15.Aug.2038 588.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 96.601 0.0 9581.0 296.0 01.Okt.2029 335.0
ITC ITC HOLDINGS CORP Elektroindustrie 96.634 0.0 9406.0 1049.0 01.Juli2043 530.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 96.653 0.0 7100.0 1141.0 15.Aug.2047 460.0
ESS ESSEX PORTFOLIO LP REITS 95.841 0.0 9450.0 325.0 15.Jan.2030 300.0
KLAC KLA CORP Technologie 95.857 0.0 9351.0 1481.0 15.Juli2062 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 95.876 0.0 9495.0 673.0 30.Juli2033 90.0
EQH PINE STREET TRUST II 144A Versicherung 95.911 0.0 9388.0 1196.0 15.Feb.2049 557.0
DE DEERE & CO Produktionsmittel 95.922 0.0 9531.0 348.0 15.Apr.2030 310.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 95.975 0.0 9546.0 308.0 01.Nov.2029 335.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 95.977 0.0 9552.0 164.0 06.März2028 150.0
VRSK VERISK ANALYTICS INC Technologie 96.008 0.0 9584.0 1132.0 15.Juni2045 550.0
NI NISOURCE INC Erdgas 96.096 0.0 9512.0 295.0 01.Sept.2029 295.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 96.101 0.0 6333.0 1332.0 03.Apr.2049 454.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 96.118 0.0 9587.0 358.0 01.Juni2030 350.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 96.125 0.0 9503.0 1041.0 21.März2040 313.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 96.139 0.0 9493.0 286.0 01.Aug.2029 300.0
KR KROGER CO Nicht-zyklische Konsumgüter 96.149 0.0 9456.0 1452.0 15.Sept.2064 565.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 96.203 0.0 9574.0 164.0 05.März2028 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 95.417 0.0 7712.0 1116.0 15.März2043 390.0
FDX FEDEX CORP Transport 95.417 0.0 9314.0 1090.0 15.Jan.2044 510.0
DOV DOVER CORP Produktionsmittel 95.466 0.0 9504.0 312.0 04.Nov.2029 295.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 95.526 0.0 9391.0 1007.0 01.Sept.2041 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 95.592 0.0 9558.0 1532.0 25.Juni2064 540.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 95.596 0.0 7636.0 1277.0 15.Juni2046 370.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 95.677 0.0 6256.0 1473.0 01.Juli2050 252.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 95.728 0.0 6248.0 1472.0 15.Jan.2052 300.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 94.952 0.0 7497.0 281.0 01.Okt.2029 596.0
OKE ONEOK INC Energie 94.988 0.0 9409.0 1422.0 01.Nov.2064 585.0
INVH INVITATION HOMES OPERATING PARTNER REITS 94.992 0.0 9473.0 228.0 15.Nov.2028 230.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 95.036 0.0 9372.0 369.0 15.Juli2030 295.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.045 0.0 9474.0 1018.0 14.Mai2038 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 95.278 0.0 8951.0 1068.0 15.März2042 440.0
FLS FLOWSERVE CORPORATION Produktionsmittel 95.334 0.0 9451.0 384.0 01.Okt.2030 350.0
CUBE CUBESMART LP REITS 95.348 0.0 9426.0 334.0 15.Feb.2030 300.0
DOC HEALTHPEAK OP LLC REITS 94.498 0.0 9435.0 233.0 01.Dez.2028 213.0
EMR EMERSON ELECTRIC CO Produktionsmittel 94.517 0.0 9449.0 238.0 21.Dez.2028 200.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 94.522 0.0 9419.0 715.0 22.Nov.2033 50.0
WEC WEC ENERGY GROUP INC Elektroindustrie 94.601 0.0 9453.0 236.0 15.Dez.2028 220.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 94.648 0.0 9449.0 656.0 21.Apr.2033 74.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 94.660 0.0 9462.0 281.0 21.Juni2029 305.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.696 0.0 9400.0 206.0 19.Aug.2028 199.0
AN AUTONATION INC Zyklische Konsumgüter 94.717 0.0 9349.0 493.0 01.März2032 385.0
OKE ONEOK INC Energie 94.725 0.0 9450.0 361.0 01.Juni2030 325.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 94.796 0.0 9416.0 203.0 05.Aug.2028 163.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 94.805 0.0 6267.0 1138.0 07.Okt.2041 345.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 94.816 0.0 9459.0 1419.0 11.Juni2054 413.0
HASI HAT HOLDINGS I LLC 144A Sonstige Finanzwerte 94.819 0.0 9345.0 380.0 15.Sept.2030 375.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 94.822 0.0 9361.0 1360.0 01.Apr.2053 512.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 94.836 0.0 7560.0 1372.0 01.Juni2050 390.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 94.845 0.0 7510.0 1188.0 15.Apr.2045 395.0
PARTSY PARAGON TREASURY PLC RegS Sonstige Finanzwerte 94.877 0.0 9282.0 1165.0 21.Jan.2047 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 94.924 0.0 9366.0 1327.0 01.Apr.2053 535.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 94.089 0.0 9400.0 367.0 15.Juni2030 295.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 94.097 0.0 6252.0 1512.0 28.Mai2050 270.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.198 0.0 9364.0 351.0 13.Apr.2030 275.0
BXP BOSTON PROPERTIES LP REITS 94.212 0.0 9340.0 342.0 15.März2030 290.0
TXT TEXTRON INC Produktionsmittel 94.251 0.0 9404.0 363.0 01.Juni2030 300.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 94.260 0.0 9254.0 1215.0 01.März2049 538.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 94.321 0.0 9373.0 859.0 15.Mai2038 515.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 94.403 0.0 7392.0 463.0 12.Jan.2032 502.0
WDAY WORKDAY INC Technologie 94.434 0.0 9354.0 502.0 01.Apr.2032 380.0
WELL WELLTOWER OP LLC REITS 94.473 0.0 9289.0 1254.0 01.Sept.2048 495.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 93.630 0.0 9228.0 1144.0 22.Feb.2042 300.0
AEP OHIO POWER CO Elektroindustrie 93.665 0.0 9305.0 349.0 01.Apr.2030 260.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 93.723 0.0 9319.0 214.0 20.Sept.2028 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 93.776 0.0 9204.0 693.0 15.Jan.2035 388.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 93.835 0.0 9349.0 359.0 14.Mai2030 295.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 93.972 0.0 9377.0 364.0 01.Juni2030 290.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 93.990 0.0 6246.0 1530.0 01.Dez.2051 285.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 94.004 0.0 9276.0 1707.0 01.Okt.2111 525.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 93.206 0.0 9283.0 358.0 30.Apr.2030 240.0
ALBPOW ALBERTA POWERLINE LP Elektroindustrie 93.322 0.0 6259.0 1166.0 01.März2054 407.0
GLW CORNING INC Technologie 93.396 0.0 9206.0 1054.0 15.März2042 475.0
SPG SIMON PROPERTY GROUP LP REITS 93.404 0.0 9207.0 1048.0 15.März2042 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 93.411 0.0 6150.0 1525.0 15.Sept.2051 275.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Nicht-zyklische Konsumgüter 93.417 0.0 9100.0 1319.0 01.Jan.2052 497.0
EOANGR E.ON SE RegS Elektroindustrie 93.446 0.0 9276.0 785.0 18.Okt.2034 88.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 93.489 0.0 9323.0 1156.0 05.Dez.2043 450.0
PPLCN PEMBINA PIPELINE CORP Energie 93.496 0.0 6219.0 1419.0 10.Dez.2051 449.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.505 0.0 9228.0 456.0 15.Aug.2031 338.0
KRC KILROY REALTY LP REITS 93.514 0.0 9240.0 335.0 15.Feb.2030 305.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 93.551 0.0 6137.0 1978.0 14.Sept.2051 113.0
MEDHEA MEDSTAR HEALTH INC Nicht-zyklische Konsumgüter 93.607 0.0 7357.0 1334.0 15.Aug.2049 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 92.772 0.0 8993.0 1273.0 21.Nov.2047 363.0
CNRCN CANADIAN NATIONAL RAILWAY Transport 92.811 0.0 5222.0 1505.0 08.Feb.2050 305.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 92.819 0.0 9259.0 362.0 01.Juni2030 325.0
TRIHEA TRINITY HEALTH CORP Nicht-zyklische Konsumgüter 92.841 0.0 7403.0 1239.0 01.Dez.2048 343.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 92.949 0.0 9162.0 1117.0 19.Dez.2039 225.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 92.962 0.0 9288.0 370.0 15.Juni2030 255.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.967 0.0 9198.0 423.0 15.Feb.2031 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 92.983 0.0 9231.0 346.0 15.März2030 240.0
ET ENERGY TRANSFER LP Energie 93.038 0.0 9096.0 1041.0 01.Feb.2043 515.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 93.041 0.0 9177.0 369.0 01.Juli2030 255.0
DUKUNI DUKE UNIVERSITY Industrial Other 93.164 0.0 7390.0 1146.0 01.Okt.2044 268.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 92.457 0.0 9186.0 394.0 15.Okt.2030 300.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 92.501 0.0 9166.0 428.0 01.März2031 263.0
BRNAGP BRIDGING NORTH AMERICA GP Industrial Other 92.501 0.0 6175.0 1194.0 31.Aug.2053 434.0
WRB WR BERKLEY CORPORATION Versicherung 92.516 0.0 6092.0 1648.0 30.Sept.2061 315.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 92.654 0.0 9198.0 345.0 01.März2030 213.0
TDY TELEDYNE FLIR LLC Technologie 92.677 0.0 9167.0 378.0 01.Aug.2030 250.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 92.736 0.0 9209.0 347.0 12.März2030 225.0
BRKHEC PACIFICORP Elektroindustrie 92.750 0.0 9199.0 388.0 15.Sept.2030 270.0
ASTERT ASTER TREASURY PLC MTN RegS Sonstige Finanzwerte 91.957 0.0 9119.0 856.0 27.Jan.2036 141.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 91.972 0.0 6750.0 811.0 30.Sept.2046 465.0
ALBPOW ALBERTA POWERLINE LP Elektroindustrie 92.011 0.0 6249.0 1169.0 01.Dez.2053 407.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 92.198 0.0 7234.0 142.0 27.Jan.2028 491.0
DOW DOW CHEMICAL CO Grundstoffindustrie 92.213 0.0 9121.0 669.0 01.Okt.2034 425.0
SECBEN SBL HOLDINGS INC 144A Versicherung 92.215 0.0 9044.0 401.0 18.Feb.2031 500.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 92.217 0.0 9138.0 510.0 16.März2032 300.0
EPR EPR PROPERTIES REITS 92.257 0.0 9185.0 478.0 15.Nov.2031 360.0
CSX CSX CORP Transport 91.472 0.0 9010.0 1409.0 15.März2055 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 91.569 0.0 8352.0 1268.0 15.Sept.2048 452.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 91.605 0.0 7199.0 480.0 01.Feb.2032 462.0
ELV ELEVANCE HEALTH INC Versicherung 91.636 0.0 9092.0 433.0 15.März2031 255.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 91.681 0.0 9161.0 373.0 15.Juni2030 221.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 91.688 0.0 9037.0 494.0 15.Jan.2032 295.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 91.757 0.0 9117.0 1351.0 15.Mai2053 515.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 91.835 0.0 9063.0 417.0 01.Feb.2031 300.0
YALUNI YALE UNIVERSITY Industrial Other 91.118 0.0 6068.0 1556.0 15.Apr.2050 240.0
RS RELIANCE INC Grundstoffindustrie 91.136 0.0 9035.0 385.0 15.Aug.2030 215.0
SBRA SABRA HEALTH CARE LP REITS 91.148 0.0 9093.0 487.0 01.Dez.2031 320.0
TXT TEXTRON INC Produktionsmittel 91.174 0.0 9049.0 434.0 15.März2031 245.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 91.251 0.0 6072.0 1340.0 15.Juni2051 360.0
AEP AEP TEXAS INC Elektroindustrie 91.300 0.0 9070.0 1312.0 15.Mai2052 525.0
NACN CANADIAN WESTERN BANK Bankwesen 91.336 0.0 7302.0 143.0 22.Dez.2032 594.0
K KELLANOVA Nicht-zyklische Konsumgüter 91.395 0.0 9125.0 370.0 01.Juni2030 210.0
WMT WALMART INC Zyklische Konsumgüter 90.713 0.0 8995.0 1172.0 22.Apr.2044 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 90.745 0.0 8960.0 1362.0 01.Okt.2052 485.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 90.809 0.0 5989.0 1483.0 01.Okt.2050 275.0
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 90.882 0.0 9007.0 1314.0 27.Okt.2049 375.0
SPG SIMON PROPERTY GROUP LP REITS 90.893 0.0 9001.0 425.0 01.Feb.2031 220.0
INTC INTEL CORPORATION Technologie 90.941 0.0 8981.0 1027.0 01.Okt.2041 480.0
NTRCN NUTRIEN LTD Grundstoffindustrie 90.961 0.0 8978.0 1254.0 01.Apr.2049 500.0
OGS ONE GAS INC Erdgas 90.999 0.0 8912.0 1114.0 01.Feb.2044 466.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 90.155 0.0 7135.0 74.0 01.Apr.2027 464.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 90.164 0.0 8958.0 1109.0 15.Mai2044 510.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 90.243 0.0 7124.0 158.0 22.Feb.2028 399.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 90.250 0.0 8856.0 1387.0 15.Feb.2053 465.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 90.253 0.0 8952.0 1108.0 01.Nov.2043 480.0
CCI CROWN CASTLE INC Kommunikation 90.274 0.0 8927.0 420.0 15.Jan.2031 225.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektroindustrie 90.292 0.0 8972.0 394.0 15.Sept.2030 205.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 90.301 0.0 8951.0 900.0 15.Apr.2038 400.0
EDISNH ELLISDON INFRASTRUCTURE SNH GP Industrial Other 90.312 0.0 7108.0 1356.0 31.Aug.2057 515.0
WCPCN WHITECAP RESOURCES INC Energie 90.392 0.0 7184.0 305.0 01.Nov.2029 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 90.416 0.0 8944.0 1393.0 15.Okt.2054 495.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 90.422 0.0 7111.0 724.0 08.Aug.2035 463.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 90.470 0.0 9018.0 911.0 26.März2036 100.0
HIW HIGHWOODS REALTY LP REITS 90.481 0.0 8943.0 421.0 01.Feb.2031 260.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 90.499 0.0 7108.0 55.0 20.Jan.2027 436.0
LEA LEAR CORPORATION Zyklische Konsumgüter 89.750 0.0 8859.0 500.0 15.Jan.2032 260.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 89.753 0.0 8949.0 408.0 19.Nov.2030 255.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 89.902 0.0 8945.0 789.0 10.Sept.2034 50.0
GRTCN GRANITE REIT HOLDINGS LP REITS 89.956 0.0 7127.0 463.0 04.Okt.2031 435.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 90.005 0.0 8996.0 1140.0 17.Juni2039 163.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.066 0.0 8980.0 451.0 15.Mai2031 230.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.080 0.0 8800.0 1176.0 15.Jan.2046 465.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 90.085 0.0 8910.0 506.0 04.Feb.2032 250.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 90.090 0.0 8993.0 456.0 01.Juni2031 225.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 90.131 0.0 9001.0 373.0 01.Juni2030 170.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 89.288 0.0 8903.0 495.0 15.Nov.2031 230.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 89.289 0.0 8870.0 482.0 10.Sept.2031 200.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 89.330 0.0 8907.0 494.0 15.Nov.2031 230.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 89.416 0.0 8873.0 434.0 15.März2031 245.0
BNL BROADSTONE NET LEASE LLC REITS 89.430 0.0 8870.0 474.0 15.Sept.2031 260.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 89.439 0.0 8832.0 417.0 15.Jan.2031 250.0
DIS WALT DISNEY CO Kommunikation 89.445 0.0 8823.0 1310.0 23.März2050 470.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 89.463 0.0 8817.0 1094.0 15.März2043 460.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 89.493 0.0 5958.0 1542.0 15.Juni2051 265.0
EXECN EXTENDICARE INC RegS Nicht-zyklische Konsumgüter 89.506 0.0 7099.0 426.0 14.Apr.2031 434.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 89.529 0.0 8868.0 423.0 15.Jan.2031 190.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 89.580 0.0 8814.0 1133.0 01.März2044 450.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 89.652 0.0 8835.0 495.0 07.Jan.2032 277.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 89.681 0.0 8904.0 591.0 15.Apr.2033 325.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 89.709 0.0 7096.0 381.0 18.Sept.2030 417.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 88.866 0.0 8882.0 465.0 17.Juni2031 200.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 88.894 0.0 7011.0 1408.0 15.Sept.2051 360.0
UNP UNION PACIFIC CORPORATION Transport 88.944 0.0 8793.0 880.0 15.Sept.2037 360.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 88.984 0.0 8865.0 1269.0 01.Dez.2048 485.0
PSX PHILLIPS 66 CO Energie 88.985 0.0 8783.0 1183.0 01.Okt.2046 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 89.005 0.0 8820.0 471.0 15.Aug.2031 220.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 89.020 0.0 8829.0 474.0 15.Aug.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 89.026 0.0 8876.0 410.0 01.Nov.2030 175.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 89.058 0.0 8899.0 461.0 15.Juni2031 220.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 89.074 0.0 8851.0 875.0 10.Sept.2035 63.0
VTR VENTAS REALTY LP REITS 89.148 0.0 8819.0 1265.0 15.Apr.2049 488.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 89.159 0.0 8872.0 1225.0 25.Mai2048 509.0
O REALTY INCOME CORPORATION REITS 89.162 0.0 8907.0 576.0 15.Dez.2032 285.0
CAT CATERPILLAR INC Produktionsmittel 89.169 0.0 8863.0 1591.0 15.Mai2064 475.0
BRK BERKSHIRE HATHAWAY INC Versicherung 89.234 0.0 7113.0 1362.0 15.Jan.2041 50.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 89.272 0.0 8765.0 1187.0 15.Aug.2045 445.0
SW WRKCO INC Grundstoffindustrie 88.485 0.0 8839.0 613.0 15.Juni2033 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 88.492 0.0 7068.0 280.0 12.Juni2029 340.0
TXN TEXAS INSTRUMENTS INC Technologie 88.501 0.0 8797.0 484.0 15.Sept.2031 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 88.520 0.0 8771.0 425.0 13.Jan.2031 180.0
D DOMINION ENERGY INC Elektroindustrie 88.575 0.0 8681.0 1331.0 15.Aug.2052 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 88.593 0.0 8707.0 905.0 15.Jan.2038 340.0
KIM KIMCO REALTY OP LLC REITS 88.624 0.0 8847.0 499.0 01.Dez.2031 225.0
NI NISOURCE INC Erdgas 88.631 0.0 8848.0 1341.0 15.Juni2052 500.0
AAPL APPLE INC Technologie 88.632 0.0 5797.0 1697.0 05.Aug.2061 285.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 88.641 0.0 8850.0 1163.0 15.Dez.2044 468.0
SUCN SUNCOR ENERGY INC MTN Energie 88.649 0.0 5823.0 1433.0 04.März2051 395.0
RY ROYAL BANK OF CANADA Bankwesen 88.653 0.0 7025.0 58.0 28.Jan.2027 233.0
HUM HUMANA INC Versicherung 88.657 0.0 8749.0 1114.0 01.Okt.2044 495.0
MCO MOODYS CORPORATION Technologie 88.723 0.0 8802.0 475.0 19.Aug.2031 200.0
SOUHSG SOUTHERN HOUSING RegS Sonstige Finanzwerte 88.728 0.0 8787.0 1285.0 19.Okt.2047 350.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 88.779 0.0 5817.0 1722.0 15.Aug.2061 280.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 88.802 0.0 8782.0 506.0 15.Jan.2032 220.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 88.837 0.0 5868.0 1533.0 07.Okt.2051 355.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 88.064 0.0 8625.0 1155.0 01.Feb.2045 450.0
IPLCN INTER PIPELINE LTD Energie 88.154 0.0 7028.0 480.0 25.Nov.2031 398.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 88.209 0.0 8759.0 478.0 18.Aug.2031 175.0
SO GEORGIA POWER CO Elektroindustrie 88.258 0.0 8618.0 1114.0 15.März2043 430.0
AON AON CORP Versicherung 88.279 0.0 8756.0 476.0 23.Aug.2031 205.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 88.359 0.0 6921.0 1582.0 15.Juli2056 330.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 88.403 0.0 8807.0 1128.0 01.Juni2044 487.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Sonstige Finanzwerte 87.630 0.0 8678.0 1274.0 22.Apr.2048 363.0
CUCN CU INC RegS Elektroindustrie 87.654 0.0 6918.0 1509.0 16.Sept.2055 479.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektroindustrie 87.661 0.0 13289.0 73.0 25.März2027 588.0
MPC MARATHON PETROLEUM CORP Energie 87.688 0.0 8629.0 1353.0 15.Sept.2054 500.0
QBRCN VIDEOTRON LTD RegS Kommunikation 87.763 0.0 6966.0 549.0 15.Okt.2032 395.0
PSX PHILLIPS 66 CO Energie 87.898 0.0 8619.0 1140.0 15.Feb.2045 468.0
SPGI S&P GLOBAL INC Technologie 87.964 0.0 8751.0 393.0 15.Aug.2030 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 87.970 0.0 8701.0 467.0 29.Juli2032 236.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 87.133 0.0 11355.0 553.0 21.Nov.2032 388.0
TXHLTH Texas Health Resources Nicht-zyklische Konsumgüter 87.231 0.0 5789.0 1583.0 15.Nov.2050 233.0
ALL ALLSTATE CORPORATION (THE) Versicherung 87.271 0.0 8723.0 424.0 15.Dez.2030 145.0
ETN EATON CORPORATION Produktionsmittel 87.314 0.0 8669.0 1121.0 02.Nov.2042 415.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 87.360 0.0 13674.0 250.0 05.Apr.2031 650.0
CLECLI CLEVELAND CLINIC FOUNDATION Nicht-zyklische Konsumgüter 87.407 0.0 8505.0 1674.0 01.Jan.2114 486.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.434 0.0 8730.0 504.0 01.Dez.2031 195.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 87.455 0.0 8697.0 1022.0 20.Okt.2038 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 87.473 0.0 6869.0 1402.0 01.Aug.2049 320.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 87.463 0.0 5724.0 1712.0 31.Juli2062 379.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 86.828 0.0 8587.0 1255.0 15.Apr.2049 485.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 86.831 0.0 6854.0 1394.0 15.Sept.2049 330.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 86.895 0.0 11493.0 512.0 08.Apr.2032 375.0
KIM KIMCO REALTY OP LLC REITS 86.911 0.0 8549.0 1248.0 01.Sept.2047 445.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 86.932 0.0 8570.0 1093.0 05.März2042 400.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 86.312 0.0 5704.0 1450.0 12.Apr.2049 346.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 86.442 0.0 6892.0 1424.0 01.Juni2050 335.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 86.448 0.0 8143.0 1123.0 01.Okt.2042 380.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 86.453 0.0 8617.0 1084.0 01.Dez.2041 413.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 86.479 0.0 8583.0 518.0 01.Apr.2032 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 86.497 0.0 8647.0 938.0 17.Juni2036 88.0
AEE UNION ELECTRIC CO Elektroindustrie 86.522 0.0 6845.0 1407.0 01.Okt.2049 325.0
MSFT MICROSOFT CORPORATION Technologie 86.610 0.0 9464.0 823.0 06.Feb.2037 410.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 86.639 0.0 8538.0 1048.0 15.März2042 450.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 86.672 0.0 11339.0 398.0 24.Nov.2030 325.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 85.833 0.0 10062.0 671.0 01.Dez.2034 515.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Sonstige Finanzwerte 85.900 0.0 8568.0 1263.0 07.Juni2052 321.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 85.939 0.0 8570.0 1118.0 06.Dez.2042 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 85.951 0.0 6779.0 1451.0 01.März2050 305.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 85.988 0.0 8428.0 1241.0 15.Feb.2048 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 86.038 0.0 8573.0 1202.0 01.Dez.2045 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 86.054 0.0 8403.0 1164.0 13.Juli2040 186.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 86.125 0.0 11239.0 301.0 15.Sept.2029 275.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 86.138 0.0 8599.0 1327.0 14.Juni2048 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 86.150 0.0 8603.0 1139.0 31.Mai2039 153.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 86.160 0.0 6789.0 1411.0 01.März2050 325.0
RADCHH RADY CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 86.194 0.0 6781.0 1469.0 15.Aug.2051 315.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 85.370 0.0 8424.0 1311.0 22.März2048 328.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 85.436 0.0 8325.0 1456.0 01.Juli2057 450.0
PLD PROLOGIS LP REITS 85.509 0.0 8428.0 1287.0 15.Sept.2048 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 85.542 0.0 8340.0 1319.0 30.Juni2050 438.0
INVH INVITATION HOMES OPERATING PARTNER REITS 85.574 0.0 8437.0 656.0 15.Jan.2034 270.0
TCN TELUS CORPORATION Kommunikation 85.577 0.0 8507.0 1277.0 16.Nov.2048 460.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 85.689 0.0 8381.0 1223.0 26.Juli2047 450.0
PCP PRECISION CASTPARTS CORP. Produktionsmittel 84.946 0.0 8320.0 1121.0 15.Jan.2043 390.0
BRLS BAYPORT POLYMERS LLC 144A Grundstoffindustrie 84.947 0.0 9891.0 486.0 14.Apr.2032 514.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 85.053 0.0 8437.0 1114.0 18.Apr.2041 275.0
SO ALABAMA POWER COMPANY Elektroindustrie 85.080 0.0 8357.0 1167.0 15.Aug.2044 415.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Sonstige Finanzwerte 85.081 0.0 8448.0 1352.0 03.Mai2048 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 85.100 0.0 11234.0 667.0 15.März2034 350.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 85.113 0.0 8356.0 1289.0 15.Aug.2048 427.0
BA BOEING CO Produktionsmittel 85.162 0.0 8403.0 904.0 01.März2038 355.0
DUK PROGRESS ENERGY CAROLINAS INC Elektroindustrie 85.252 0.0 8479.0 1095.0 15.Mai2042 410.0
BWA BORGWARNER INC Zyklische Konsumgüter 85.276 0.0 8405.0 1171.0 15.März2045 438.0
PLD PROLOGIS LP REITS 85.338 0.0 6730.0 1447.0 01.März2050 305.0
AEP APPALACHIAN POWER CO Elektroindustrie 84.511 0.0 8307.0 1274.0 01.März2049 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 84.613 0.0 8300.0 1078.0 09.Aug.2042 425.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 84.653 0.0 8393.0 559.0 16.Juli2032 163.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 84.768 0.0 7056.0 340.0 19.Juni2030 606.0
MAS MASCO CORP Produktionsmittel 84.785 0.0 8427.0 1239.0 15.Mai2047 450.0
SSLFIN SSL FINANCE INC Transport 84.920 0.0 6659.0 804.0 31.Okt.2045 410.0
GWW WW GRAINGER INC Produktionsmittel 84.080 0.0 8360.0 1273.0 15.Mai2047 420.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 84.110 0.0 8397.0 1099.0 15.Juni2043 460.0
CTTRES WM TREASURY 2 PLC RegS Sonstige Finanzwerte 84.150 0.0 8337.0 1336.0 20.Okt.2048 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 84.180 0.0 8312.0 1359.0 25.März2050 420.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 84.304 0.0 8278.0 537.0 07.März2033 711.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 84.403 0.0 8362.0 1140.0 16.Apr.2043 402.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 84.458 0.0 8414.0 1421.0 01.Dez.2054 463.0
MAS MASCO CORP Produktionsmittel 83.639 0.0 6577.0 1449.0 15.Feb.2051 313.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektroindustrie 83.696 0.0 8269.0 1451.0 01.Apr.2052 325.0
GNLQCI GNL QUINTERO SA RegS Energie 83.701 0.0 9970.0 148.0 31.Juli2029 463.0
OC OWENS CORNING Produktionsmittel 83.712 0.0 8179.0 1235.0 15.Juli2047 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.722 0.0 8184.0 1233.0 15.Jan.2047 420.0
BETHIS BETH ISRAEL LAHEY HEALTH Nicht-zyklische Konsumgüter 83.727 0.0 6548.0 1460.0 01.Juli2051 308.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 83.805 0.0 8296.0 1297.0 15.Okt.2048 430.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 83.823 0.0 6580.0 1466.0 30.Juli2051 310.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 83.878 0.0 8224.0 1190.0 15.Aug.2046 450.0
CMCSA COMCAST CORPORATION Kommunikation 83.213 0.0 8272.0 1211.0 20.Feb.2040 125.0
ECL ECOLAB INC Grundstoffindustrie 83.295 0.0 5473.0 1587.0 15.Aug.2050 213.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 83.391 0.0 8289.0 1125.0 17.Apr.2040 200.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 83.409 0.0 6153.0 979.0 20.Mai2051 371.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 83.419 0.0 5511.0 1581.0 05.Okt.2051 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 83.444 0.0 8297.0 1201.0 15.Mai2045 420.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 83.516 0.0 8255.0 516.0 15.Okt.2032 698.0
UPS UNITED PARCEL SERVICE INC Transport 82.816 0.0 8162.0 1304.0 15.März2049 425.0
CMCSA COMCAST CORPORATION Kommunikation 82.922 0.0 10738.0 861.0 01.Juli2039 655.0
STNFRD STANFORD UNIVERSITY Industrial Other 82.929 0.0 7842.0 1355.0 01.Mai2048 365.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 82.449 0.0 8102.0 539.0 11.März2033 690.0
EQR ERP OPERATING LP REITS 82.494 0.0 8088.0 1275.0 01.Aug.2047 400.0
BCECN BELL CANADA MTN Kommunikation 82.647 0.0 8136.0 400.0 02.Apr.2031 785.0
CLR CONTINENTAL RESOURCES INC Energie 82.670 0.0 8233.0 1098.0 01.Juni2044 490.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 82.758 0.0 8088.0 1276.0 15.Juli2048 420.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 81.979 0.0 6549.0 1494.0 15.Juni2050 290.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 82.073 0.0 6978.0 1705.0 01.Aug.2119 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 82.075 0.0 8195.0 1283.0 15.Juni2047 413.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 82.208 0.0 8126.0 1031.0 25.Sept.2040 373.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 82.215 0.0 8124.0 1256.0 01.Apr.2047 415.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 81.582 0.0 8005.0 1279.0 15.Aug.2048 420.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 81.683 0.0 8015.0 1248.0 15.Aug.2047 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.801 0.0 8062.0 1275.0 15.März2048 420.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 81.538 0.0 8020.0 895.0 03.März2039 603.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 81.045 0.0 7923.0 1304.0 22.Jan.2050 425.0
T AT&T INC Kommunikation 81.299 0.0 8117.0 1186.0 15.Juni2045 435.0
DUKUNI DUKE UNIVERSITY Industrial Other 81.446 0.0 6451.0 1503.0 01.Okt.2050 276.0
GWOCN GREAT-WEST LIFECO INC Versicherung 80.722 0.0 8029.0 459.0 24.Nov.2031 674.0
UNP UNION PACIFIC CORPORATION Transport 80.746 0.0 8937.0 712.0 01.Feb.2035 338.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 80.855 0.0 7900.0 1256.0 15.Jan.2048 415.0
MMM 3M CO MTN Produktionsmittel 80.872 0.0 8075.0 1202.0 15.Juni2044 388.0
FTSCN FORTISALBERTA INC Elektroindustrie 80.984 0.0 8030.0 659.0 31.Okt.2034 622.0
AMH AMERICAN HOMES 4 RENT LP REITS 80.468 0.0 7962.0 1374.0 15.Apr.2052 430.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 80.573 0.0 7992.0 1462.0 13.März2045 200.0
BCECN BELL CANADA MTN Kommunikation 80.580 0.0 7915.0 784.0 26.Feb.2037 617.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 79.757 0.0 7875.0 1320.0 01.Apr.2050 425.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 79.810 0.0 10497.0 605.0 01.Apr.2034 610.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 79.917 0.0 9924.0 128.0 30.Apr.2028 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 79.990 0.0 7971.0 1268.0 01.Dez.2046 400.0
GWOCN GREAT-WEST LIFECO INC Versicherung 80.049 0.0 7957.0 938.0 16.Nov.2039 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.066 0.0 10459.0 951.0 15.Feb.2041 595.0
NSC NORFOLK SOUTHERN CORPORATION Transport 80.154 0.0 8801.0 1545.0 01.Aug.2118 510.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 79.302 0.0 6246.0 1555.0 12.Aug.2051 263.0
VTR VENTAS REALTY LP REITS 79.305 0.0 10301.0 621.0 01.Juli2034 563.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 79.308 0.0 10301.0 1279.0 16.Jan.2064 614.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 79.308 0.0 7918.0 1124.0 15.Dez.2043 584.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 79.424 0.0 7816.0 1325.0 01.März2049 395.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 79.435 0.0 7809.0 1436.0 28.Feb.2053 313.0
BCECN BELL CANADA Kommunikation 79.499 0.0 7830.0 677.0 16.März2035 610.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 79.517 0.0 7803.0 1303.0 01.Aug.2047 370.0
CUCN CU INC MTN Elektroindustrie 79.540 0.0 7912.0 670.0 20.Nov.2034 590.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 79.606 0.0 7806.0 1214.0 26.Jan.2045 370.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 79.618 0.0 6043.0 498.0 03.Feb.2032 300.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 79.695 0.0 7913.0 1288.0 04.Mai2047 390.0
FE OHIO EDISON COMPANY 144A Elektroindustrie 78.952 0.0 10281.0 529.0 15.Jan.2033 550.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 79.058 0.0 7817.0 1411.0 06.Okt.2053 567.0
EXC PECO ENERGY CO Elektroindustrie 79.144 0.0 6252.0 1509.0 15.Sept.2051 285.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 79.247 0.0 7806.0 1192.0 15.März2046 425.0
AAPL APPLE INC Technologie 78.528 0.0 7744.0 1304.0 12.Sept.2047 375.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 78.754 0.0 7692.0 1314.0 01.Juli2048 377.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektroindustrie 78.780 0.0 7726.0 529.0 14.Feb.2033 598.0
EMPACN SOBEYS INC. MTN Nicht-zyklische Konsumgüter 77.994 0.0 7775.0 930.0 07.Juni2040 664.0
FTSCN TERASEN GAS INC MTN Erdgas 78.027 0.0 7753.0 867.0 13.Mai2038 580.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektroindustrie 78.175 0.0 7725.0 1200.0 01.Apr.2045 390.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 78.196 0.0 7800.0 1206.0 28.Mai2041 188.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 78.349 0.0 7809.0 1237.0 01.Juni2045 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 78.379 0.0 7801.0 1316.0 21.Nov.2047 381.0
HUM HUMANA INC Versicherung 77.689 0.0 10175.0 151.0 01.März2028 575.0
CUCN CU INC MTN Elektroindustrie 77.695 0.0 7708.0 846.0 30.Okt.2037 556.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 77.787 0.0 7672.0 1260.0 15.Sept.2046 380.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 77.799 0.0 7667.0 780.0 11.Sept.2036 546.0
EE EL PASO ELECTRIC CO Elektroindustrie 77.801 0.0 10305.0 685.0 15.Mai2035 600.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 77.820 0.0 7756.0 1261.0 15.März2040 80.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 77.839 0.0 7725.0 1351.0 01.Mai2049 385.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 77.951 0.0 7665.0 607.0 28.Feb.2034 570.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 77.954 0.0 7701.0 1404.0 01.Apr.2052 400.0
CNL CLECO POWER LLC 144A Elektroindustrie 77.126 0.0 9967.0 717.0 15.Jan.2036 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 77.244 0.0 10155.0 506.0 15.Sept.2032 515.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 77.289 0.0 7592.0 1097.0 15.Aug.2042 375.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 77.390 0.0 7620.0 1392.0 09.März2052 400.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 77.397 0.0 10100.0 186.0 15.Juli2028 490.0
INTC INTEL CORPORATION Technologie 77.412 0.0 7690.0 1252.0 11.Mai2047 410.0
FTSCN FORTIS INC Elektroindustrie 77.479 0.0 7694.0 593.0 08.Nov.2033 568.0
SO GEORGIA POWER COMPANY Elektroindustrie 76.695 0.0 10090.0 408.0 15.März2031 485.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 76.696 0.0 7486.0 353.0 04.Juli2035 550.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 76.705 0.0 7650.0 1543.0 07.Dez.2055 300.0
R RYDER SYSTEM INC MTN Transport 76.909 0.0 10114.0 329.0 15.März2030 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 76.966 0.0 7659.0 1071.0 15.Nov.2040 327.0
TGT TARGET CORPORATION Zyklische Konsumgüter 77.023 0.0 7631.0 1275.0 15.Apr.2046 363.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 77.029 0.0 7630.0 1279.0 15.Okt.2046 370.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 77.080 0.0 10049.0 501.0 01.Juli2032 471.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 76.262 0.0 10054.0 74.0 02.Apr.2027 490.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 76.303 0.0 9936.0 1311.0 01.Feb.2055 590.0
ENGIFP ENGIE SA MTN RegS Erdgas 76.323 0.0 7537.0 1324.0 24.Okt.2041 125.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 76.362 0.0 7548.0 1268.0 01.Okt.2047 374.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 76.377 0.0 7516.0 542.0 01.März2033 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 76.388 0.0 10181.0 504.0 23.Juni2032 540.0
BWP BOARDWALK PIPELINES LP Energie 76.401 0.0 9988.0 91.0 15.Juli2027 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 76.419 0.0 5931.0 1681.0 10.Sept.2052 175.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 76.434 0.0 9985.0 1143.0 12.Feb.2046 555.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 76.469 0.0 7635.0 1342.0 15.Juni2049 395.0
WLK WESTLAKE CORP Grundstoffindustrie 76.577 0.0 6003.0 1548.0 15.Aug.2061 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 76.609 0.0 8836.0 1074.0 01.Nov.2042 470.0
EOANGR E.ON SE RegS Elektroindustrie 76.615 0.0 10131.0 494.0 20.Aug.2031 88.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 75.813 0.0 9993.0 419.0 26.März2031 460.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.825 0.0 10015.0 77.0 14.Apr.2027 475.0
SWX SOUTHWEST GAS CORP Erdgas 75.995 0.0 7665.0 1263.0 29.Sept.2046 380.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 76.023 0.0 9932.0 358.0 15.Aug.2030 563.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 76.070 0.0 10010.0 67.0 06.März2027 435.0
MBGL MOBILITY GLOBAL INC 144A Technologie 76.174 0.0 10116.0 429.0 15.Juni2031 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.174 0.0 7597.0 1128.0 01.Juni2041 295.0
MBGL MOBILITY GLOBAL INC 144A Technologie 75.460 0.0 10023.0 270.0 15.Juni2029 505.0
HUM HUMANA INC Versicherung 75.495 0.0 9955.0 67.0 15.März2027 395.0
ACCENT ACCENT CAPITAL PLC RegS Sonstige Finanzwerte 75.505 0.0 7398.0 1416.0 18.Juli2049 263.0
HXL HEXCEL CORPORATION Produktionsmittel 75.506 0.0 9991.0 426.0 15.Mai2031 490.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 75.519 0.0 10044.0 265.0 12.Juni2029 638.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 75.592 0.0 7527.0 1423.0 26.Mai2053 543.0
HIW HIGHWOODS REALTY LP REITS 75.648 0.0 9963.0 63.0 01.März2027 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 75.655 0.0 10011.0 757.0 15.Juni2036 538.0
CCI CROWN CASTLE INC Kommunikation 75.688 0.0 7523.0 1334.0 15.Nov.2049 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 75.696 0.0 7544.0 1314.0 01.Dez.2047 375.0
GRTCN GRANITE REIT HOLDINGS LP REITS 75.696 0.0 7482.0 248.0 12.Apr.2029 607.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 75.699 0.0 7402.0 1347.0 14.Sept.2043 163.0
EOG EOG RESOURCES INC Energie 75.707 0.0 9897.0 399.0 15.Jan.2031 440.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 75.714 0.0 7448.0 397.0 01.März2031 546.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 75.786 0.0 7546.0 1288.0 07.Apr.2041 130.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 75.790 0.0 10048.0 695.0 15.Mai2035 505.0
BA BOEING CO Produktionsmittel 74.960 0.0 7345.0 1350.0 01.Feb.2050 375.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 75.021 0.0 9976.0 272.0 06.Juni2029 485.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 75.022 0.0 9993.0 277.0 18.Juni2029 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 75.064 0.0 9955.0 264.0 12.Mai2029 435.0
QBRCN VIDEOTRON LTD RegS Kommunikation 75.075 0.0 7351.0 643.0 15.Juli2034 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 75.103 0.0 9814.0 1361.0 19.Feb.2056 565.0
NOW SERVICENOW INC Technologie 75.165 0.0 9974.0 179.0 15.Mai2028 425.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 75.172 0.0 7378.0 388.0 31.Jan.2031 495.0
MCO MOODYS CORPORATION Technologie 75.207 0.0 7395.0 1418.0 25.Feb.2052 375.0
KEYCN KEYERA CORP MTN Energie 75.260 0.0 7337.0 1360.0 04.Jan.2054 566.0
MTNITT MOUNT NITTANY MEDICAL CENTER Nicht-zyklische Konsumgüter 75.299 0.0 7487.0 1402.0 15.Nov.2052 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 75.314 0.0 9897.0 756.0 15.Juni2036 505.0
KR KROGER CO Nicht-zyklische Konsumgüter 75.346 0.0 9805.0 940.0 15.Juli2040 540.0
JBL JABIL INC Technologie 75.356 0.0 9869.0 238.0 01.Feb.2029 420.0
ALACN ALTAGAS LTD MTN RegS Energie 74.511 0.0 7339.0 1388.0 14.März2054 560.0
KEYCN KEYERA CORP MTN Energie 74.663 0.0 7379.0 483.0 28.März2032 502.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.677 0.0 9921.0 85.0 16.Mai2027 325.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 74.682 0.0 9846.0 54.0 15.Jan.2027 250.0
VRSK VERISK ANALYTICS INC Technologie 74.706 0.0 9812.0 414.0 15.März2031 445.0
EXC EXELON CORPORATION Elektroindustrie 74.709 0.0 9884.0 70.0 15.März2027 275.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 74.742 0.0 7442.0 644.0 23.Mai2034 497.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.750 0.0 9914.0 390.0 15.Nov.2030 460.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 74.767 0.0 7369.0 1392.0 13.Sept.2052 534.0
CUCN CU INC MTN Elektroindustrie 74.783 0.0 7442.0 810.0 20.Nov.2036 503.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 74.808 0.0 7395.0 1199.0 20.Jan.2041 150.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 74.863 0.0 9821.0 753.0 01.Apr.2036 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 74.928 0.0 9856.0 240.0 01.März2029 420.0
JBL JABIL INC Technologie 74.933 0.0 9789.0 546.0 01.Feb.2033 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 74.933 0.0 9979.0 45.0 15.Dez.2026 385.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 74.108 0.0 7312.0 329.0 15.März2030 500.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.116 0.0 7369.0 216.0 17.Nov.2028 547.0
AEE UNION ELECTRIC CO Elektroindustrie 74.141 0.0 9877.0 94.0 15.Juni2027 295.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 74.175 0.0 7329.0 326.0 29.März2030 514.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 74.229 0.0 9831.0 441.0 15.Aug.2031 565.0
R RYDER SYSTEM INC MTN Transport 74.282 0.0 9874.0 397.0 01.Dez.2030 430.0
IPLCN INTER PIPELINE LTD Energie 74.334 0.0 7290.0 147.0 17.Feb.2028 576.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 74.348 0.0 7406.0 300.0 29.Nov.2029 525.0
REG REGENCY CENTERS LP REITS 74.388 0.0 9765.0 561.0 15.März2033 450.0
TXT TEXTRON INC Produktionsmittel 74.401 0.0 9781.0 748.0 15.März2036 495.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 74.411 0.0 7426.0 1261.0 03.Juni2042 188.0
VOYA VOYA GLOBAL FUNDING MTN 144A Versicherung 74.457 0.0 9887.0 395.0 24.Nov.2030 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.486 0.0 9911.0 30.0 15.Okt.2026 105.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 73.664 0.0 9612.0 1299.0 01.Mai2056 600.0
NKE NIKE INC Zyklische Konsumgüter 73.727 0.0 7321.0 1314.0 01.Nov.2046 338.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 73.812 0.0 7246.0 275.0 24.Juli2029 458.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 73.850 0.0 7339.0 1327.0 02.Nov.2040 63.0
COR CENCORA INC Nicht-zyklische Konsumgüter 73.972 0.0 9815.0 392.0 15.Nov.2030 425.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 73.998 0.0 7395.0 544.0 21.Dez.2032 499.0
WAUNIV The Washington University Industrial Other 74.009 0.0 7331.0 1518.0 15.Apr.2054 352.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 74.067 0.0 9721.0 1324.0 15.März2053 550.0
BAPHLT Baptist Healthcare System Nicht-zyklische Konsumgüter 73.290 0.0 7200.0 1397.0 15.Aug.2050 354.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 73.307 0.0 7321.0 1088.0 16.Juni2042 516.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 73.361 0.0 7212.0 1284.0 15.Aug.2046 340.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 73.389 0.0 7199.0 191.0 11.Juli2028 438.0
JNPR JUNIPER NETWORKS INC Technologie 73.523 0.0 9667.0 284.0 15.Aug.2029 375.0
SPGI S&P GLOBAL INC 144A Technologie 73.546 0.0 9777.0 743.0 04.Dez.2035 480.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 73.557 0.0 7257.0 202.0 26.Sept.2028 553.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 73.558 0.0 7313.0 216.0 14.Nov.2028 515.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.591 0.0 7322.0 419.0 23.Mai2031 558.0
PLD PROLOGIS LP REITS 73.608 0.0 7255.0 241.0 01.März2029 470.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 73.639 0.0 7219.0 1198.0 01.Feb.2045 360.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 72.803 0.0 9613.0 295.0 19.Sept.2029 350.0
ARXCN ARC RESOURCES LTD RegS Energie 72.825 0.0 7275.0 524.0 17.Juni2032 441.0
TERANE TERANET HOLDINGS LP RegS Technologie 72.902 0.0 7183.0 689.0 07.März2035 501.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 72.907 0.0 7262.0 175.0 29.Mai2028 535.0
ENBPIP ENBRIDGE INC Energie 72.913 0.0 7208.0 965.0 06.Apr.2040 533.0
CPXCN CAPITAL POWER CORP MTN RegS Elektroindustrie 72.948 0.0 7137.0 56.0 25.Jan.2027 538.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 73.002 0.0 7137.0 469.0 09.Jan.2032 505.0
WCPCN VEREN INC RegS Energie 73.020 0.0 7297.0 270.0 21.Juni2029 497.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 73.023 0.0 7183.0 111.0 23.Aug.2032 504.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 73.059 0.0 7139.0 685.0 15.Feb.2035 476.0
ENBCN ENBRIDGE INC MTN Energie 73.098 0.0 7257.0 124.0 09.Nov.2027 570.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 73.164 0.0 7199.0 315.0 08.Feb.2030 442.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 73.171 0.0 7189.0 1309.0 02.Aug.2046 320.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 73.190 0.0 7210.0 1744.0 09.Dez.2049 175.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 73.192 0.0 7232.0 115.0 06.Okt.2027 561.0
BCIMCR BCI QUADREAL REALTY RegS Sonstige Finanzwerte 72.434 0.0 7126.0 106.0 31.Juli2027 416.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Sonstige Finanzwerte 72.459 0.0 7187.0 1423.0 22.Okt.2048 250.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 72.475 0.0 7237.0 270.0 14.Juni2029 450.0
GEICN GIBSON ENERGY INC RegS Energie 72.510 0.0 7143.0 524.0 20.Aug.2032 445.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 72.510 0.0 7218.0 313.0 19.Nov.2029 449.0
TERANE TERANET HOLDINGS LP Technologie 72.518 0.0 7242.0 983.0 17.Dez.2040 575.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 72.589 0.0 7247.0 582.0 13.Juni2033 483.0
SCGAU SCENTRE GROUP TRUST 1 REITS 72.610 0.0 7193.0 401.0 01.Mai2031 650.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 72.638 0.0 7151.0 244.0 24.Feb.2029 481.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 72.639 0.0 7189.0 458.0 03.Okt.2031 462.0
TCN TELUS CORPORATION Kommunikation 72.689 0.0 7259.0 226.0 15.Dez.2028 480.0
ENBGAS ENBRIDGE GAS INC Erdgas 72.708 0.0 7168.0 525.0 17.Aug.2032 415.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 72.714 0.0 7118.0 560.0 01.März2033 439.0
EVRG WESTAR ENERGY INC Elektroindustrie 72.727 0.0 6889.0 1402.0 01.Sept.2049 325.0
BMW BMW CANADA INC Zyklische Konsumgüter 72.728 0.0 7199.0 169.0 05.Apr.2028 466.0
FRT FEDERAL REALTY OP LP REITS 71.923 0.0 9565.0 358.0 01.Juni2030 350.0
CSHU CHARTWELL RETIREMENT RESIDENCES REITS 71.931 0.0 7149.0 307.0 05.Nov.2029 440.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektroindustrie 71.932 0.0 7083.0 310.0 12.März2055 545.0
PLD PROLOGIS LP REITS 71.953 0.0 7089.0 564.0 15.Feb.2033 420.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 71.985 0.0 7108.0 160.0 01.März2028 400.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 72.016 0.0 7127.0 772.0 02.Apr.2036 458.0
SJCN STELLA JONES INC RegS Grundstoffindustrie 72.066 0.0 7135.0 461.0 01.Okt.2031 431.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 72.068 0.0 7206.0 586.0 25.Juni2033 484.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 72.115 0.0 7191.0 256.0 01.Juni2029 425.0
RUSCN RUSSEL METALS INC RegS Grundstoffindustrie 72.125 0.0 7136.0 337.0 28.März2030 442.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Energie 72.183 0.0 7097.0 759.0 08.Feb.2036 455.0
GEICN GIBSON ENERGY INC Energie 72.192 0.0 7181.0 471.0 12.Nov.2031 445.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 72.240 0.0 7096.0 689.0 06.Feb.2035 474.0
CANCOR CANADIAN CORE REAL ESTATE LP RegS Sonstige Finanzwerte 72.259 0.0 7165.0 300.0 16.Okt.2029 448.0
ALTALK ALTALINK LP Elektroindustrie 72.270 0.0 7188.0 1026.0 15.Nov.2040 487.0
ATRLCN ATKINSREALIS GROUP INC RegS Industrial Other 72.325 0.0 7164.0 439.0 15.Juni2031 441.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 72.333 0.0 7209.0 1368.0 03.Dez.2040 38.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 71.469 0.0 7138.0 483.0 15.Dez.2031 415.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 71.476 0.0 7055.0 288.0 14.Aug.2029 365.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 71.488 0.0 7058.0 375.0 19.Aug.2030 369.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 71.491 0.0 7132.0 315.0 05.Dez.2034 413.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 71.504 0.0 7086.0 452.0 25.Juli2031 394.0
CVECN CENOVUS ENERGY INC Energie 71.519 0.0 7119.0 753.0 20.Nov.2035 460.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 71.530 0.0 7139.0 359.0 09.Juni2030 429.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.533 0.0 7040.0 731.0 14.Aug.2035 445.0
OWNGRP ONWARD HOMES LTD RegS Sonstige Finanzwerte 71.544 0.0 6150.0 1595.0 25.März2053 213.0
TCN TELUS CORPORATION Kommunikation 71.551 0.0 7073.0 148.0 01.März2028 363.0
HUSMID HUSKY MIDSTREAM LP Energie 71.598 0.0 7141.0 316.0 02.Dez.2029 410.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 71.621 0.0 7103.0 171.0 11.Apr.2028 400.0
CRBG COREBRIDGE GLOBAL FUNDING RegS Versicherung 71.622 0.0 7042.0 409.0 15.Jan.2031 384.0
GRTCN GRANITE REIT HOLDINGS LP REITS 71.629 0.0 7099.0 301.0 04.Okt.2029 400.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 71.661 0.0 9508.0 310.0 30.Okt.2029 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 71.669 0.0 7081.0 570.0 14.März2033 430.0
CPXCN CAPITAL POWER CORP MTN RegS Elektroindustrie 71.724 0.0 7024.0 553.0 14.Jan.2033 423.0
GIBACN CGI INC Technologie 71.876 0.0 7102.0 116.0 07.Sept.2027 399.0
GEICN GIBSON ENERGY INC MTN Energie 71.061 0.0 7036.0 296.0 17.Sept.2029 360.0
ACOXCN ATCO LTD RegS Elektroindustrie 71.064 0.0 7084.0 357.0 27.Mai2030 388.0
MAA MID-AMERICA APARTMENTS LP REITS 71.081 0.0 9400.0 343.0 15.März2030 275.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 71.117 0.0 7016.0 1310.0 14.Jan.2043 163.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 71.134 0.0 7087.0 354.0 23.Mai2035 398.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Nicht-zyklische Konsumgüter 71.150 0.0 6999.0 1325.0 01.März2049 363.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 71.169 0.0 7091.0 360.0 22.Mai2030 387.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Versicherung 71.175 0.0 7000.0 567.0 24.Jan.2033 392.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 71.178 0.0 7109.0 734.0 16.Juni2035 439.0
BCIMCR BCI QUADREAL REALTY Sonstige Finanzwerte 71.193 0.0 7053.0 165.0 14.März2028 328.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 71.213 0.0 7036.0 748.0 12.Sept.2035 416.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 71.233 0.0 7020.0 1367.0 10.Sept.2049 350.0
BMO BANK OF MONTREAL Bankwesen 71.248 0.0 7116.0 593.0 15.Juni2034 417.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 71.299 0.0 7083.0 1300.0 28.Jan.2041 100.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 71.371 0.0 7025.0 360.0 18.Sept.2030 597.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 71.380 0.0 7054.0 473.0 13.Sept.2037 414.0
GOUCN GO RESIDENTIAL OPERATING LLC RegS REITS 71.384 0.0 7022.0 244.0 13.Feb.2029 453.0
BRUPOW BRUCE POWER LP Elektroindustrie 71.386 0.0 7135.0 265.0 21.Juni2029 401.0
PLD PROLOGIS LP REITS 71.387 0.0 9486.0 315.0 15.Nov.2029 288.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Energie 71.398 0.0 7040.0 416.0 08.Feb.2031 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.407 0.0 7124.0 118.0 06.Dez.2027 425.0
EIFCN EXCHANGE INCOME CORP RegS Transport 71.412 0.0 7054.0 417.0 13.März2031 432.0
CUCN CANADIAN UTILITIES LTD Elektroindustrie 71.455 0.0 7144.0 735.0 24.Juni2035 441.0
BA BOEING CO Produktionsmittel 70.626 0.0 7052.0 1293.0 15.Juni2046 338.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 70.637 0.0 7006.0 389.0 09.Okt.2030 385.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 70.642 0.0 7055.0 322.0 12.Dez.2029 356.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 70.660 0.0 6977.0 210.0 04.Okt.2028 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 70.715 0.0 7008.0 252.0 13.März2029 315.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 70.777 0.0 6956.0 627.0 12.Sept.2034 610.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 70.783 0.0 7081.0 342.0 28.Juni2030 611.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 70.799 0.0 7032.0 714.0 19.Mai2036 666.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 70.807 0.0 7071.0 279.0 12.Juni2029 355.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 70.848 0.0 7005.0 246.0 08.Feb.2029 300.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 70.850 0.0 6954.0 242.0 01.März2034 595.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 70.890 0.0 7065.0 1180.0 01.Dez.2044 503.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 70.952 0.0 7062.0 1391.0 22.Nov.2050 495.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 70.959 0.0 7027.0 716.0 30.Apr.2036 641.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 70.967 0.0 7089.0 407.0 16.Dez.2030 385.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 71.029 0.0 6976.0 628.0 11.Sept.2039 630.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 70.238 0.0 6905.0 286.0 10.Sept.2054 588.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 70.244 0.0 9833.0 125.0 15.Okt.2027 305.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 70.269 0.0 7023.0 704.0 21.Dez.2034 427.0
DUKUNI DUKE UNIVERSITY Industrial Other 70.380 0.0 6274.0 1592.0 01.Okt.2055 283.0
MMM 3M CO MTN Produktionsmittel 70.390 0.0 6955.0 1321.0 19.Sept.2046 313.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 70.470 0.0 9375.0 363.0 01.Juni2030 305.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 70.481 0.0 6965.0 423.0 25.Feb.2031 355.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 70.504 0.0 10676.0 382.0 12.Juni2030 138.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 70.515 0.0 6987.0 388.0 23.Sept.2030 354.0
ENBCN ENBRIDGE INC MTN Energie 70.593 0.0 7048.0 85.0 08.Juni2027 320.0
CUCN CU INC Elektroindustrie 69.731 0.0 6918.0 1081.0 24.Okt.2041 454.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 69.794 0.0 6946.0 1549.0 21.Nov.2056 480.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 69.834 0.0 6907.0 196.0 14.Juli2028 244.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 69.851 0.0 6859.0 535.0 11.März2055 628.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 69.865 0.0 6961.0 182.0 15.Mai2028 313.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 69.869 0.0 9933.0 215.0 15.Nov.2028 425.0
TOUCN TOURMALINE OIL CORP RegS Energie 69.871 0.0 6926.0 153.0 25.Jan.2028 208.0
BCECN BELL CANADA INC MTN Kommunikation 69.889 0.0 6928.0 301.0 10.Sept.2029 290.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 69.959 0.0 9191.0 1174.0 15.Sept.2045 487.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 70.001 0.0 6955.0 170.0 31.März2028 269.0
EQT EQT CORP Energie 70.028 0.0 9912.0 118.0 01.Okt.2027 390.0
RLNCE RELIANCE LP Zyklische Konsumgüter 70.042 0.0 6930.0 201.0 01.Aug.2028 267.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 70.071 0.0 6961.0 618.0 16.Mai2034 598.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektroindustrie 70.083 0.0 6839.0 422.0 10.Juli2031 530.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 70.136 0.0 6989.0 586.0 05.Dez.2033 620.0
CUCN CU INC MTN Elektroindustrie 70.152 0.0 6919.0 1438.0 14.Sept.2052 477.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 69.311 0.0 6818.0 327.0 18.Feb.2030 465.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 69.326 0.0 13833.0 466.0 11.Dez.2031 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 69.345 0.0 9192.0 874.0 15.Mai2038 475.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektroindustrie 69.492 0.0 7055.0 652.0 31.März2034 422.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 69.681 0.0 6906.0 1486.0 14.Apr.2050 238.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 69.696 0.0 6943.0 227.0 08.Nov.2028 283.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 68.884 0.0 6792.0 404.0 18.März2031 515.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS REITS 68.888 0.0 6866.0 308.0 04.Dez.2029 540.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 68.997 0.0 6902.0 277.0 28.Juni2029 505.0
CUCN CU INC Elektroindustrie 69.081 0.0 6887.0 1431.0 03.Juni2052 485.0
GRTCN GRANITE REIT HOLDINGS LP REITS 69.187 0.0 6869.0 210.0 30.Aug.2028 219.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 69.241 0.0 6897.0 176.0 17.Apr.2028 200.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 69.248 0.0 9149.0 509.0 15.März2032 300.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 69.276 0.0 6833.0 477.0 25.März2032 542.0
ALTALK ALTALINK LP Elektroindustrie 69.286 0.0 6897.0 1497.0 22.Mai2054 474.0
WRHCAN WINDSOR REGIONAL HOSPITAL Nicht-zyklische Konsumgüter 68.532 0.0 4548.0 1856.0 18.Nov.2060 271.0
CAT CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS Produktionsmittel 68.617 0.0 6785.0 209.0 18.Sept.2028 410.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 68.775 0.0 6807.0 161.0 30.März2028 430.0
CUCN CU INC Elektroindustrie 68.838 0.0 6787.0 1493.0 11.Sept.2054 466.0
EXP EAGLE MATERIALS INC Produktionsmittel 68.094 0.0 8958.0 455.0 01.Juli2031 250.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 68.120 0.0 6791.0 395.0 02.Dez.2030 470.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 68.281 0.0 6694.0 1269.0 25.Jan.2047 456.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 68.307 0.0 6794.0 1425.0 15.Nov.2049 320.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 68.389 0.0 6794.0 220.0 01.Nov.2028 425.0
TCN TELUS CORPORATION Kommunikation 68.425 0.0 6696.0 1173.0 17.Jan.2045 475.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 67.655 0.0 6607.0 1620.0 22.Jan.2070 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.715 0.0 6752.0 366.0 16.Mai2030 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 67.759 0.0 6698.0 245.0 08.März2029 380.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 67.777 0.0 6757.0 350.0 03.Juni2030 474.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 67.803 0.0 6694.0 1147.0 25.März2044 481.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 67.900 0.0 4459.0 1830.0 13.Feb.2060 263.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 67.202 0.0 8930.0 491.0 15.Nov.2031 263.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 67.213 0.0 6710.0 1548.0 29.Apr.2061 380.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 67.303 0.0 6726.0 361.0 21.Juni2030 445.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 67.325 0.0 6680.0 1120.0 30.Apr.2043 475.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Sonstige Finanzwerte 67.511 0.0 13286.0 844.0 17.Sept.2038 598.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 67.521 0.0 6725.0 1488.0 25.Mai2051 313.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 66.742 0.0 13252.0 923.0 15.Mai2040 638.0
BCIMCR BCI QUADREAL REALTY Sonstige Finanzwerte 66.753 0.0 6624.0 386.0 24.Juli2030 175.0
STNFHC Stanford Health Care Nicht-zyklische Konsumgüter 66.812 0.0 6571.0 1486.0 15.Aug.2051 303.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 67.002 0.0 8885.0 1139.0 15.Mai2043 430.0
POWCN POWER CORPORATION OF CANADA Versicherung 67.005 0.0 6572.0 1326.0 27.Juli2048 446.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 67.111 0.0 6581.0 1459.0 30.Jan.2052 320.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 66.318 0.0 8825.0 415.0 15.Nov.2030 155.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 66.381 0.0 6509.0 1609.0 08.Feb.2061 338.0
BRKHEC SOLAR STAR FUNDING LLC 144A Elektroindustrie 66.431 0.0 9983.0 406.0 30.Juni2035 538.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 66.599 0.0 6566.0 1456.0 01.März2050 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 66.136 0.0 8756.0 522.0 15.März2032 220.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 66.212 0.0 6552.0 1465.0 01.Apr.2050 294.0
MAA MID-AMERICA APARTMENTS LP REITS 66.233 0.0 8769.0 435.0 15.Feb.2031 170.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 65.587 0.0 9954.0 149.0 20.Feb.2028 390.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 65.651 0.0 6546.0 1216.0 02.Juni2044 420.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 65.680 0.0 6552.0 1220.0 06.Juni2044 417.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.726 0.0 8697.0 601.0 15.März2033 238.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 65.739 0.0 8669.0 1138.0 15.Apr.2045 488.0
ENBCN ENBRIDGE INC Energie 65.743 0.0 6496.0 1221.0 29.Sept.2045 455.0
BKH BLACK HILLS CORPORATION Elektroindustrie 65.170 0.0 8028.0 1225.0 15.Sept.2046 420.0
C CITIGROUP INC MTN RegS Bankwesen 65.345 0.0 12882.0 418.0 03.März2031 450.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 65.375 0.0 6454.0 503.0 06.Feb.2032 310.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 64.529 0.0 12625.0 897.0 19.Jan.2039 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 64.530 0.0 6397.0 1495.0 15.Okt.2050 285.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 64.545 0.0 6382.0 289.0 31.Juli2029 260.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 64.566 0.0 6406.0 1646.0 01.Nov.2061 332.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 64.576 0.0 6392.0 298.0 24.Sept.2029 370.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 64.605 0.0 9112.0 419.0 01.Nov.2033 270.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektroindustrie 64.707 0.0 6466.0 235.0 15.Dez.2028 247.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 64.732 0.0 6385.0 1441.0 17.Sept.2051 320.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 64.787 0.0 12936.0 660.0 14.Juni2034 488.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Nicht-zyklische Konsumgüter 64.823 0.0 6170.0 1516.0 01.Okt.2050 267.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektroindustrie 64.931 0.0 6403.0 1103.0 06.März2042 415.0
SENMED Sentara Healthcare Nicht-zyklische Konsumgüter 64.944 0.0 6450.0 1520.0 01.Nov.2051 293.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektroindustrie 64.259 0.0 12654.0 930.0 23.März2040 575.0
PPLCN PEMBINA PIPELINE CORP Energie 64.419 0.0 6416.0 1364.0 28.Mai2050 467.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 63.927 0.0 6314.0 1406.0 21.März2050 421.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 64.007 0.0 6391.0 1455.0 15.Dez.2051 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 63.313 0.0 6250.0 1513.0 15.März2052 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 63.415 0.0 6308.0 1507.0 15.Nov.2051 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 63.456 0.0 8440.0 542.0 18.Mai2032 200.0
T AT&T INC Kommunikation 63.570 0.0 6216.0 1530.0 01.Feb.2061 350.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 63.600 0.0 12663.0 801.0 28.Mai2037 550.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 62.980 0.0 8266.0 1262.0 01.März2047 410.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 63.042 0.0 6285.0 362.0 20.Mai2030 280.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 63.056 0.0 6241.0 1505.0 01.Okt.2050 272.0
LRCX LAM RESEARCH CORPORATION Technologie 63.069 0.0 6297.0 1679.0 15.Juni2060 313.0
SHARPH SHARP HEALTHCARE Nicht-zyklische Konsumgüter 63.174 0.0 6209.0 1495.0 01.Aug.2050 268.0
NUE NUCOR CORPORATION Grundstoffindustrie 63.205 0.0 6311.0 1624.0 15.Dez.2055 298.0
KD KYNDRYL HOLDINGS INC Technologie 63.205 0.0 8365.0 475.0 15.Okt.2031 315.0
AEP OHIO POWER CO Elektroindustrie 62.372 0.0 6169.0 1495.0 01.Okt.2051 290.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 62.558 0.0 8243.0 1138.0 21.Sept.2042 370.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 62.561 0.0 6105.0 1792.0 01.Sept.2051 163.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Sonstige Finanzwerte 62.578 0.0 12228.0 946.0 23.Juli2040 513.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Nicht-zyklische Konsumgüter 62.710 0.0 6167.0 1500.0 01.Feb.2050 259.0
CUCN CU INC MTN Elektroindustrie 62.013 0.0 6175.0 1400.0 23.Nov.2048 395.0
ATH ATHENE HOLDING LTD Versicherung 62.097 0.0 9397.0 405.0 15.Jan.2031 350.0
T AT&T INC Kommunikation 61.733 0.0 8730.0 1136.0 15.Juli2045 485.0
ENBCN ENBRIDGE INC Energie 61.877 0.0 6079.0 1269.0 09.Aug.2046 413.0
CUCN CU INC MTN Elektroindustrie 61.074 0.0 6080.0 1343.0 19.Nov.2046 376.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 61.195 0.0 5965.0 1909.0 27.Juni2078 235.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 61.279 0.0 6110.0 1323.0 01.Juni2046 380.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 61.303 0.0 6056.0 1507.0 15.Sept.2050 265.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 61.362 0.0 6133.0 1498.0 22.Dez.2051 400.0
AEE UNION ELECTRIC CO Elektroindustrie 60.785 0.0 6005.0 1526.0 15.März2051 263.0
ALTALK ALTALINK LP MTN Elektroindustrie 60.814 0.0 6065.0 1352.0 03.Dez.2046 372.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 60.905 0.0 8030.0 1279.0 01.Okt.2047 384.0
GPTAU GPT RE LTD MTN RegS REITS 60.257 0.0 5957.0 505.0 20.Feb.2032 285.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 60.360 0.0 6008.0 1384.0 18.Nov.2047 372.0
YAHEAL Yale New Haven Health Nicht-zyklische Konsumgüter 60.551 0.0 5934.0 1510.0 01.Juli2050 250.0
MCO MOODYS CORPORATION Technologie 60.582 0.0 6035.0 1674.0 29.Nov.2061 310.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 60.599 0.0 6046.0 1410.0 07.Dez.2048 385.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 59.966 0.0 5919.0 1367.0 09.Sept.2047 367.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 60.010 0.0 10993.0 451.0 30.Dez.2031 675.0
MSFT MICROSOFT CORPORATION Technologie 60.050 0.0 5935.0 1534.0 15.Sept.2050 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.087 0.0 5971.0 1542.0 01.Mai2050 245.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 60.136 0.0 7941.0 1267.0 15.Okt.2046 390.0
FWFIN FRESHWATER FINANCE PLC RegS Sonstige Finanzwerte 59.417 0.0 11752.0 757.0 03.Apr.2036 456.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 59.490 0.0 5890.0 1554.0 01.Apr.2051 250.0
ENBCN ENBRIDGE INC MTN Energie 59.539 0.0 5877.0 1431.0 21.Sept.2051 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 59.033 0.0 5807.0 1417.0 08.Feb.2049 360.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 59.060 0.0 7728.0 1267.0 15.Mai2046 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.109 0.0 5839.0 1586.0 01.Sept.2050 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.140 0.0 5839.0 1422.0 22.März2051 405.0
LIN LINDE PLC RegS Grundstoffindustrie 58.473 0.0 5763.0 2013.0 30.Sept.2051 100.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 58.063 0.0 5779.0 1541.0 20.Mai2053 377.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 58.280 0.0 11332.0 516.0 15.Jan.2033 725.0
IPLCN INTER PIPELINE LTD MTN Energie 58.327 0.0 7093.0 75.0 01.Juni2027 423.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Sonstige Finanzwerte 57.869 0.0 5740.0 1669.0 22.Apr.2055 200.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Nicht-zyklische Konsumgüter 57.350 0.0 7513.0 1380.0 15.Feb.2050 367.0
NAVCAN NAV CANADA MTN Transport 57.501 0.0 5694.0 1435.0 30.März2048 329.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 56.750 0.0 11350.0 290.0 07.Juli2029 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 56.754 0.0 11156.0 535.0 15.März2033 695.0
CMCSA COMCAST CORPORATION Kommunikation 56.791 0.0 11160.0 533.0 15.März2033 705.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Nicht-zyklische Konsumgüter 56.940 0.0 5659.0 1714.0 15.Nov.2071 312.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 57.036 0.0 5666.0 1482.0 03.Mai2051 368.0
NNN NNN REIT INC REITS 56.329 0.0 8846.0 1262.0 15.Okt.2048 480.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 56.331 0.0 7496.0 498.0 12.Juni2032 546.0
OMVAV OMV AG MTN RegS Energie 56.474 0.0 11246.0 175.0 09.Apr.2028 200.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 56.695 0.0 5565.0 1736.0 01.Aug.2060 261.0
OVV OVINTIV INC Energie 55.873 0.0 11062.0 443.0 01.Nov.2031 738.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.985 0.0 7409.0 1280.0 01.Nov.2046 364.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Sonstige Finanzwerte 56.028 0.0 5515.0 1708.0 18.Feb.2056 188.0
BKH BLACK HILLS CORPORATION Elektroindustrie 56.247 0.0 7423.0 1340.0 15.Okt.2049 388.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 55.562 0.0 7290.0 153.0 08.März2028 557.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 55.145 0.0 7267.0 1379.0 01.Apr.2050 365.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 55.186 0.0 10881.0 897.0 01.Apr.2040 660.0
AAL AMER AIRLINE 16-2 AA PTT Transport 54.580 0.0 9702.0 177.0 15.Dez.2029 320.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 54.878 0.0 9612.0 260.0 15.Apr.2031 335.0
D DOMINION RESOURCES INC Elektroindustrie 54.379 0.0 10699.0 542.0 15.März2033 630.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 54.432 0.0 10788.0 1269.0 01.Nov.2052 646.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 53.794 0.0 10741.0 701.0 15.Juni2035 588.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.892 0.0 10567.0 241.0 01.März2029 663.0
MEMHLT MEMORIAL HEALTH SERVICES Nicht-zyklische Konsumgüter 53.966 0.0 7143.0 1399.0 01.Nov.2049 345.0
BRKHEC PACIFICORP Elektroindustrie 53.999 0.0 10516.0 825.0 15.Juli2038 635.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 52.790 0.0 10401.0 249.0 01.Apr.2029 665.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 52.894 0.0 7033.0 87.0 21.Mai2027 285.0
BKH BLACK HILLS CORPORATION Elektroindustrie 52.967 0.0 10523.0 615.0 15.Mai2034 615.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 53.198 0.0 8692.0 1200.0 01.Aug.2045 432.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.594 0.0 10297.0 234.0 01.März2029 695.0
CUCN CU INC Elektroindustrie 52.649 0.0 5201.0 1509.0 07.Sept.2049 296.0
LEA LEAR CORPORATION Zyklische Konsumgüter 52.768 0.0 6877.0 1405.0 15.Jan.2052 355.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.919 0.0 10327.0 578.0 15.Mai2033 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 52.302 0.0 10299.0 231.0 15.März2029 575.0
ES EVERSOURCE ENERGY Elektroindustrie 52.306 0.0 10194.0 591.0 01.Jan.2034 550.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 51.531 0.0 10169.0 1336.0 01.Apr.2054 580.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 51.549 0.0 10161.0 521.0 13.Sept.2032 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 51.570 0.0 6838.0 1426.0 15.Mai2050 330.0
ADC AGREE LP REITS 51.580 0.0 10299.0 633.0 15.Juni2034 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 51.603 0.0 10003.0 389.0 15.Jan.2031 513.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.848 0.0 10122.0 226.0 08.Jan.2029 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 51.273 0.0 6798.0 1413.0 15.Mai2050 335.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 51.322 0.0 10077.0 236.0 07.Feb.2029 485.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 51.322 0.0 10183.0 626.0 01.Mai2034 535.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 51.431 0.0 7990.0 1308.0 15.Mai2048 405.0
MPTFIN MPT FINCO INC Produktionsmittel 51.462 0.0 6839.0 275.0 30.Nov.2029 346.0
RDN RADIAN GROUP INC Versicherung 50.646 0.0 9992.0 51.0 15.März2027 488.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 50.677 0.0 9966.0 620.0 16.Feb.2034 470.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 50.752 0.0 9975.0 1339.0 08.Sept.2055 585.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 50.831 0.0 10003.0 1482.0 15.März2065 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.884 0.0 10067.0 563.0 08.Apr.2033 520.0
MCO MOODYS CORPORATION Technologie 50.963 0.0 6763.0 1431.0 20.Mai2050 325.0
MOS MOSAIC CO/THE Grundstoffindustrie 50.964 0.0 9923.0 231.0 15.Jan.2029 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.968 0.0 10010.0 13.0 14.Aug.2026 500.0
GATX GATX CORPORATION Finanzunternehmen 51.000 0.0 10048.0 62.0 15.März2027 540.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 50.184 0.0 9964.0 22.0 16.Sept.2026 263.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.278 0.0 9894.0 241.0 15.Feb.2029 445.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 50.373 0.0 9975.0 14.0 15.Aug.2026 274.0
PTEN PATTERSON-UTI ENERGY INC Energie 50.385 0.0 10015.0 732.0 15.Mai2036 605.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.395 0.0 10064.0 182.0 15.Juni2028 500.0
KEX KIRBY CORPORATION Transport 50.426 0.0 9951.0 150.0 01.März2028 420.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 50.458 0.0 9965.0 65.0 15.März2027 450.0
AMH AMERICAN HOMES 4 RENT LP REITS 50.459 0.0 9937.0 147.0 15.Feb.2028 425.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.746 0.0 9925.0 88.0 30.Mai2027 330.0
AJG ARTHUR J GALLAGHER & CO Versicherung 49.764 0.0 9771.0 1290.0 02.März2053 575.0
VRT VERTIV HOLDINGS CO Produktionsmittel 49.990 0.0 9821.0 1133.0 15.März2046 565.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 50.041 0.0 9882.0 246.0 01.März2029 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 50.057 0.0 9933.0 73.0 01.Apr.2027 330.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 50.103 0.0 9866.0 749.0 15.Apr.2036 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 50.171 0.0 9855.0 987.0 01.Sept.2041 563.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 49.359 0.0 9843.0 397.0 01.Dez.2030 420.0
AEE AMEREN CORPORATION Elektroindustrie 49.396 0.0 9824.0 70.0 15.März2027 195.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 49.653 0.0 9840.0 381.0 15.Okt.2030 460.0
AEE UNION ELECTRIC CO Elektroindustrie 49.657 0.0 9467.0 341.0 15.März2030 295.0
HYDONE HYDRO ONE INC Elektroindustrie 49.731 0.0 4911.0 1554.0 28.Feb.2050 271.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.993 0.0 9909.0 161.0 01.Apr.2028 380.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 49.065 0.0 8287.0 1192.0 01.Dez.2044 415.0
AEE UNION ELECTRIC CO Elektroindustrie 49.281 0.0 9758.0 248.0 15.März2029 350.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 48.457 0.0 9611.0 210.0 15.Sept.2028 287.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Nicht-zyklische Konsumgüter 48.707 0.0 6473.0 1437.0 01.Juni2050 313.0
SW WRKCO INC Grundstoffindustrie 48.242 0.0 9619.0 512.0 01.Juni2032 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 48.307 0.0 9633.0 508.0 01.Juni2032 410.0
TXN TEXAS INSTRUMENTS INC Technologie 48.329 0.0 9534.0 530.0 16.Aug.2032 365.0
WELL WELLTOWER OP LLC REITS 47.598 0.0 9428.0 243.0 15.Jan.2029 205.0
FTSCN FORTISBC ENERGY INC Erdgas 47.899 0.0 4710.0 1581.0 13.Juli2050 254.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 47.932 0.0 4780.0 1902.0 04.Juni2061 163.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 47.200 0.0 6704.0 127.0 27.Okt.2027 340.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 47.419 0.0 9265.0 1081.0 15.Juli2043 490.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.500 0.0 9491.0 323.0 15.Dez.2029 300.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 47.502 0.0 9380.0 330.0 01.Feb.2030 300.0
TGT TARGET CORPORATION Zyklische Konsumgüter 46.798 0.0 9285.0 388.0 15.Sept.2030 265.0
COR CENCORA INC Nicht-zyklische Konsumgüter 46.896 0.0 9347.0 359.0 15.Mai2030 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 46.455 0.0 9277.0 1062.0 15.Dez.2041 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 45.876 0.0 7475.0 1519.0 15.Nov.2057 400.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 45.928 0.0 8985.0 833.0 17.Feb.2039 805.0
ETR ENTERGY TEXAS INC Elektroindustrie 45.434 0.0 8946.0 1335.0 15.Sept.2052 500.0
ROP ROPER TECHNOLOGIES INC Technologie 45.455 0.0 8993.0 374.0 30.Juni2030 200.0
WELL WELLTOWER OP LLC REITS 45.807 0.0 9038.0 497.0 15.Jan.2032 275.0
FLS FLOWSERVE CORPORATION Produktionsmittel 45.070 0.0 8889.0 497.0 15.Jan.2032 280.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 45.186 0.0 5888.0 1663.0 01.Jan.2060 281.0
ECL ECOLAB INC Grundstoffindustrie 44.326 0.0 8780.0 512.0 01.Feb.2032 213.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.365 0.0 5507.0 1784.0 01.Mai2060 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 43.845 0.0 8625.0 982.0 01.Sept.2040 450.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 43.897 0.0 7305.0 1406.0 15.Juni2050 363.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 42.364 0.0 8378.0 1117.0 01.Okt.2042 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.944 0.0 10283.0 500.0 16.Aug.2032 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 42.104 0.0 8356.0 1230.0 01.Mai2046 425.0
ESS ESSEX PORTFOLIO LP REITS 42.222 0.0 8318.0 1249.0 15.März2048 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 41.462 0.0 8242.0 1289.0 15.Nov.2048 440.0
MAYOCL MAYO CLINIC ROCHESTER MN Nicht-zyklische Konsumgüter 40.817 0.0 7958.0 1259.0 15.Nov.2047 400.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 40.105 0.0 7865.0 601.0 24.Feb.2034 657.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 38.269 0.0 7532.0 752.0 25.Feb.2036 521.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 37.982 0.0 9413.0 1153.0 27.Apr.2045 505.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 37.165 0.0 7401.0 1158.0 15.Nov.2041 283.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 37.001 0.0 7322.0 257.0 09.Apr.2034 518.0
ALTALK ALTALINK LP MTN Elektroindustrie 36.426 0.0 7189.0 1142.0 17.Sept.2043 492.0
BA BOEING CO Produktionsmittel 35.712 0.0 7020.0 1519.0 01.März2059 383.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 34.877 0.0 6965.0 323.0 10.Dez.2029 330.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 34.898 0.0 6946.0 414.0 27.Mai2031 602.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 34.282 0.0 6769.0 1437.0 23.Sept.2051 338.0
NSIUCN NOVA SCOTIA POWER INC MTN RegS Elektroindustrie 33.825 0.0 6629.0 1134.0 20.Juli2043 450.0
SGROLN SEGRO PLC RegS REITS 33.915 0.0 13554.0 709.0 20.Juni2035 575.0
GOOGL ALPHABET INC Technologie 33.521 0.0 7100.0 440.0 15.Mai2031 365.0
OC OWENS CORNING Produktionsmittel 32.906 0.0 11298.0 755.0 01.Dez.2036 700.0
LXP LXP INDUSTRIAL TRUST REITS 32.409 0.0 10378.0 213.0 15.Nov.2028 675.0
CVECN CENOVUS ENERGY INC Energie 31.304 0.0 9766.0 814.0 15.Juni2037 525.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 30.153 0.0 9725.0 364.0 25.Feb.2033 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 29.486 0.0 8659.0 1197.0 15.Juni2045 445.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 27.708 0.0 6927.0 496.0 30.Juni2032 596.0
LNT WISCONSIN POWER AND LIGHT CO Elektroindustrie 27.719 0.0 10856.0 791.0 15.Aug.2037 638.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 27.820 0.0 11093.0 117.0 01.Sept.2027 38.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 26.979 0.0 10651.0 518.0 01.Okt.2032 593.0
DUK PROGRESS ENERGY INC Elektroindustrie 25.894 0.0 10224.0 940.0 01.Apr.2040 565.0
AN AUTONATION INC Zyklische Konsumgüter 26.029 0.0 10247.0 664.0 15.März2035 589.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Nicht-zyklische Konsumgüter 25.642 0.0 10122.0 957.0 01.Okt.2040 570.0
NOW SERVICENOW INC Technologie 25.812 0.0 10253.0 1322.0 15.Mai2056 630.0
DAL DELTA AIR LINES INC Transport 25.080 0.0 9950.0 162.0 19.Apr.2028 438.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 25.187 0.0 9932.0 148.0 16.Feb.2028 395.0
XEL XCEL ENERGY INC Elektroindustrie 24.706 0.0 9850.0 499.0 01.Juni2032 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 24.808 0.0 9864.0 214.0 01.Nov.2028 390.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 24.836 0.0 9891.0 172.0 15.Mai2028 380.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 24.186 0.0 9621.0 170.0 01.Apr.2028 225.0
MKL MARKEL GROUP INC Versicherung 24.266 0.0 9614.0 296.0 17.Sept.2029 335.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.906 0.0 9432.0 526.0 15.Aug.2032 360.0
DVN DEVON ENERGY CORPORATION Energie 23.247 0.0 10004.0 3.0 15.Okt.2027 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 22.850 0.0 9070.0 433.0 15.März2031 250.0
AIZ ASSURANT INC Versicherung 23.149 0.0 10778.0 605.0 15.Feb.2034 675.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.197 0.0 9217.0 347.0 10.März2030 210.0
YRICN YAMANA GOLD INC Grundstoffindustrie 22.560 0.0 8928.0 466.0 15.Aug.2031 263.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 22.169 0.0 8794.0 427.0 15.Jan.2031 165.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 21.289 0.0 8466.0 1210.0 15.Nov.2045 435.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 20.652 0.0 8208.0 1098.0 15.Nov.2043 465.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 20.789 0.0 8161.0 1281.0 15.Aug.2048 425.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 20.928 0.0 9858.0 109.0 15.Aug.2027 295.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 20.929 0.0 13938.0 394.0 19.Dez.2030 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 20.539 0.0 8083.0 1132.0 13.Aug.2042 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.843 0.0 7882.0 1167.0 01.Mai2043 363.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 19.950 0.0 7844.0 677.0 26.Feb.2035 590.0
LUV SOUTHWEST AIRLINES CO Transport 19.957 0.0 9944.0 38.0 15.Nov.2026 300.0
OKE ONEOK INC Energie 20.099 0.0 9927.0 242.0 15.März2029 435.0
DTE DTE ELECTRIC CO Elektroindustrie 19.037 0.0 7828.0 1224.0 15.März2045 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 18.473 0.0 7347.0 1388.0 15.Mai2050 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 18.070 0.0 9931.0 163.0 16.März2028 390.0
AEP AEP TEXAS INC Elektroindustrie 17.606 0.0 6888.0 1368.0 15.Jan.2050 345.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 17.873 0.0 7081.0 1437.0 15.Apr.2051 345.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 17.293 0.0 11411.0 242.0 15.Feb.2029 288.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 16.801 0.0 6672.0 1203.0 28.Apr.2044 429.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 16.305 0.0 6456.0 1506.0 01.Okt.2050 281.0
CSX CSX CORP Transport 16.398 0.0 10140.0 986.0 15.Apr.2041 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 16.725 0.0 9155.0 451.0 30.Juni2031 280.0
DVN DEVON ENERGY CORPORATION Energie 16.033 0.0 10002.0 22.0 15.Juni2028 588.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 15.015 0.0 9953.0 26.0 01.Okt.2026 240.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.860 0.0 10450.0 732.0 15.März2036 585.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 13.217 0.0 8697.0 1127.0 18.März2043 420.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 12.003 0.0 9944.0 80.0 01.Mai2027 385.0
CUCN CU INC Elektroindustrie 12.051 0.0 4775.0 1592.0 28.Sept.2050 261.0
T AT&T INC Kommunikation 10.351 0.0 9265.0 1026.0 15.März2042 515.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 10.400 0.0 10252.0 582.0 15.Sept.2033 530.0
BRKHEC PACIFICORP Elektroindustrie 9.943 0.0 9927.0 709.0 15.Juni2035 525.0
EVRG WESTAR ENERGY INC Elektroindustrie 9.992 0.0 9918.0 74.0 01.Apr.2027 310.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 10.145 0.0 7684.0 1222.0 01.Apr.2052 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 10.156 0.0 7617.0 1373.0 15.Jan.2055 438.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 9.193 0.0 8983.0 1108.0 15.Jan.2044 470.0
DGX QUEST DIAGNOSTIC INC Nicht-zyklische Konsumgüter 8.286 0.0 10125.0 916.0 30.Jan.2040 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 8.030 0.0 9900.0 104.0 25.Juli2027 329.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 7.433 0.0 9270.0 447.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 6.256 0.0 6798.0 1415.0 01.Jan.2050 315.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.745 0.0 11172.0 484.0 15.Juli2032 713.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.048 0.0 10004.0 69.0 15.Apr.2027 470.0
UNP UNION PACIFIC CORPORATION Transport 4.621 0.0 7652.0 1560.0 15.Nov.2065 438.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.704 0.0 9293.0 328.0 10.Jan.2030 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.983 0.0 9894.0 90.0 01.Juni2027 315.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 13 0.0 11395.0 0.0 29.Juni2026 218.0
USD USD/CAD Cash und/oder Derivate -86 0.0 70.0 0.0 29.Juni2026 0.0
USD USD/CHF Cash und/oder Derivate -40 0.0 124.0 0.0 29.Juni2026 0.0
USD USD/CAD Cash und/oder Derivate -34 0.0 70.0 0.0 30.Juni2026 0.0
EUR EUR/USD Cash und/oder Derivate -6 0.0 100.0 0.0 29.Juni2026 0.0
AUD AUD/USD Cash und/oder Derivate -4 0.0 100.0 0.0 29.Juni2026 0.0
USD USD/AUD Cash und/oder Derivate 0 0.0 69.0 0.0 30.Juni2026 0.0
USD USD/AUD Cash und/oder Derivate 0 0.0 69.0 0.0 30.Juni2026 0.0
USD USD/EUR Cash und/oder Derivate 0 0.0 114.0 0.0 30.Juni2026 0.0
USD USD/EUR Cash und/oder Derivate 0 0.0 114.0 0.0 30.Juni2026 0.0
USD USD/JPY Cash und/oder Derivate 0 0.0 1.0 0.0 30.Juni2026 0.0
USD USD/JPY Cash und/oder Derivate 0 0.0 1.0 0.0 30.Juni2026 0.0
USD USD/CHF Cash und/oder Derivate 0 0.0 124.0 0.0 30.Juni2026 0.0
USD USD/CHF Cash und/oder Derivate 0 0.0 124.0 0.0 30.Juni2026 0.0
USD USD/GBP Cash und/oder Derivate 0 0.0 132.0 0.0 30.Juni2026 0.0
USD USD/GBP Cash und/oder Derivate 0 0.0 132.0 0.0 30.Juni2026 0.0
USD USD/CAD Cash und/oder Derivate 14 0.0 70.0 0.0 30.Juni2026 0.0
USD USD/JPY Cash und/oder Derivate 34 0.0 1.0 0.0 29.Juni2026 0.0
USD USD/AUD Cash und/oder Derivate 104 0.0 69.0 0.0 29.Juni2026 0.0
USD USD/GBP Cash und/oder Derivate 206 0.0 132.0 0.0 29.Juni2026 0.0
WNU6 US ULTRA T-BOND SEP 26 Cash und/oder Derivate 0 0.0 11688.0 1521.0 21.Sept.2026 0.0
USU6 US LONG BOND SEP 26 Cash und/oder Derivate 0 0.0 11416.0 1195.0 21.Sept.2026 0.0
TYU6 US 10YR NOTE SEP 26 Cash und/oder Derivate 0 0.0 11028.0 600.0 21.Sept.2026 0.0
USD USD/EUR Cash und/oder Derivate -4.882 0.0 114.0 0.0 29.Juni2026 0.0
USD USD CASH Cash und/oder Derivate -13.923.970 -32.0 10000.0 0.0 nan 0.0
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