ETF constituents for CORC

Below, a list of constituents for CORC (iShares Global Corp Bond UCITS ETF) is shown. In total, CORC consists of 14757 securities.

Note: The data shown here is as of date Juni 18, 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 14.565.514 33.0 61.0 224.0 20.Sept.2028 10.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 8.498.785 19.0 10005.0 12.0 nan 363.0
CAD CAD CASH Cash und/oder Derivate 6.356.084 14.0 7132.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 4.950.976 11.0 57.0 833.0 20.Juni2035 130.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 2.695.817 6.0 9111.0 1170.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.337.358 5.0 8789.0 1212.0 25.März2048 505.0
AUD AUD CASH Cash und/oder Derivate 2.231.812 5.0 7067.0 0.0 nan 0.0
META META PLATFORMS INC Kommunikation 2.147.575 5.0 9718.0 737.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 2.143.228 5.0 9675.0 344.0 15.Apr.2030 388.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 2.082.920 5.0 9694.0 741.0 01.Feb.2036 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.982.781 5.0 10873.0 792.0 01.Okt.2037 675.0
META META PLATFORMS INC Kommunikation 1.906.034 4.0 10090.0 1315.0 15.Mai2056 630.0
META META PLATFORMS INC Kommunikation 1.878.449 4.0 9226.0 1342.0 15.Nov.2055 563.0
BA BOEING CO Produktionsmittel 1.871.738 4.0 9908.0 1245.0 01.Mai2050 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.859.682 4.0 9791.0 752.0 13.März2036 488.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.852.429 4.0 9997.0 679.0 01.März2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.845.096 4.0 10176.0 596.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.832.889 4.0 10106.0 558.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.802.235 4.0 9444.0 1357.0 19.Mai2053 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.794.191 4.0 9546.0 316.0 21.Nov.2029 320.0
ORCL ORACLE CORPORATION Technologie 1.735.582 4.0 9707.0 714.0 04.Feb.2036 570.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.717.786 4.0 9885.0 1366.0 01.Mai2055 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.703.751 4.0 8180.0 1342.0 21.Nov.2049 425.0
T AT&T INC Kommunikation 1.673.470 4.0 6534.0 1479.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.645.300 4.0 10045.0 661.0 25.Okt.2035 552.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.637.397 4.0 9887.0 575.0 19.Mai2033 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.631.287 4.0 11245.0 342.0 15.Juni2030 875.0
NVDA NVIDIA CORPORATION Technologie 1.615.537 4.0 9942.0 776.0 15.Juni2036 495.0
MS MORGAN STANLEY MTN Bankwesen 1.614.578 4.0 10033.0 627.0 19.Juli2035 532.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.598.470 4.0 9294.0 862.0 25.März2038 478.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.593.038 4.0 10227.0 563.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.577.364 4.0 9975.0 504.0 22.Juli2033 501.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.568.480 4.0 9968.0 1363.0 13.März2056 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.564.409 4.0 9822.0 417.0 13.März2031 425.0
SGD SGD CASH Cash und/oder Derivate 1.550.165 4.0 7792.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Bankwesen 1.547.771 4.0 9956.0 507.0 25.Juli2033 491.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.534.809 3.0 9940.0 160.0 25.März2028 430.0
META META PLATFORMS INC Kommunikation 1.528.275 3.0 9356.0 1134.0 15.Nov.2045 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.526.600 3.0 9012.0 1218.0 04.Apr.2051 501.0
T AT&T INC Kommunikation 1.525.409 3.0 6557.0 1447.0 15.Sept.2053 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.511.169 3.0 9258.0 1507.0 19.Mai2063 534.0
T AT&T INC Kommunikation 1.506.113 3.0 6749.0 1503.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Bankwesen 1.500.308 3.0 10063.0 643.0 22.Juli2035 529.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.495.343 3.0 10160.0 546.0 02.März2033 525.0
META META PLATFORMS INC Kommunikation 1.487.307 3.0 9102.0 1436.0 15.Nov.2065 575.0
MS MORGAN STANLEY MTN Bankwesen 1.475.917 3.0 9262.0 332.0 22.Jan.2031 270.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.462.986 3.0 9754.0 1308.0 02.März2053 565.0
GOOGL ALPHABET INC Technologie 1.457.243 3.0 9664.0 1587.0 15.Nov.2075 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.456.117 3.0 9120.0 495.0 30.Jan.2032 330.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.447.433 3.0 10016.0 329.0 01.März2030 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.445.607 3.0 8799.0 460.0 21.Juli2032 238.0
C CITIGROUP INC Bankwesen 1.439.937 3.0 9836.0 337.0 31.März2031 441.0
BAC BANK OF AMERICA CORP Bankwesen 1.437.995 3.0 9825.0 142.0 20.Dez.2028 342.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.435.534 3.0 9881.0 505.0 25.Juli2033 490.0
BA BOEING CO Produktionsmittel 1.424.443 3.0 10109.0 335.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.416.233 3.0 9733.0 717.0 21.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Bankwesen 1.406.486 3.0 10369.0 614.0 22.Apr.2035 577.0
NVDA NVIDIA CORPORATION Technologie 1.392.388 3.0 9946.0 585.0 15.Juni2033 475.0
CRM SALESFORCE INC Technologie 1.392.413 3.0 9982.0 732.0 15.März2036 555.0
AAPL APPLE INC Technologie 1.391.048 3.0 8974.0 1197.0 23.Feb.2046 465.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.381.686 3.0 9188.0 1221.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Bankwesen 1.381.098 3.0 10369.0 611.0 19.Apr.2035 583.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.379.209 3.0 9845.0 1219.0 23.Jan.2049 555.0
MS MORGAN STANLEY MTN Bankwesen 1.366.798 3.0 9720.0 1306.0 19.Nov.2055 552.0
GBP GBP CASH Cash und/oder Derivate 1.362.538 3.0 13394.0 0.0 nan 0.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.356.675 3.0 10013.0 348.0 19.Mai2030 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 1.344.933 3.0 9779.0 400.0 21.Jan.2032 452.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.343.165 3.0 9165.0 498.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.340.654 3.0 7214.0 1027.0 19.Juni2041 268.0
JPY JPY CASH Cash und/oder Derivate 1.339.651 3.0 62.0 0.0 nan 0.0
HUTRBA HUT 8 DC LLC 144A Technologie 1.328.746 3.0 10140.0 751.0 15.Nov.2042 619.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.328.925 3.0 9625.0 224.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.327.685 3.0 7948.0 1278.0 20.März2051 408.0
MSFT MICROSOFT CORPORATION Technologie 1.327.591 3.0 6400.0 1526.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Bankwesen 1.326.715 3.0 10187.0 656.0 24.Jan.2036 550.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.325.965 3.0 9935.0 1124.0 01.Mai2045 565.0
META META PLATFORMS INC Kommunikation 1.315.702 3.0 10044.0 1407.0 15.Mai2066 645.0
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technologie 1.312.825 3.0 9626.0 728.0 15.Apr.2036 570.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.312.574 3.0 9933.0 1043.0 02.März2043 560.0
T AT&T INC Kommunikation 1.308.122 3.0 6480.0 1523.0 15.Sept.2059 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.303.564 3.0 10011.0 626.0 23.Juli2035 533.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.303.774 3.0 9994.0 178.0 19.Mai2028 445.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.301.560 3.0 9937.0 210.0 15.Okt.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.297.864 3.0 9010.0 499.0 24.Feb.2033 310.0
META META PLATFORMS INC Kommunikation 1.297.676 3.0 9919.0 756.0 15.Mai2036 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.296.074 3.0 10430.0 573.0 15.Sept.2034 587.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.287.995 3.0 8118.0 1331.0 26.Okt.2049 425.0
C CITIGROUP INC Bankwesen 1.277.834 3.0 9007.0 493.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.271.817 3.0 9218.0 339.0 13.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Bankwesen 1.271.348 3.0 10147.0 567.0 01.Juni2034 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.264.582 3.0 9799.0 563.0 13.März2033 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 1.258.913 3.0 10977.0 843.0 15.Mai2038 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.256.297 3.0 11588.0 516.0 16.März2032 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.247.056 3.0 8372.0 1242.0 01.Juli2050 495.0
MS MORGAN STANLEY MTN Bankwesen 1.244.432 3.0 9765.0 720.0 30.Jan.2037 507.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.243.629 3.0 10582.0 787.0 16.Dez.2036 588.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.228.790 3.0 10090.0 155.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.228.545 3.0 9765.0 498.0 27.Apr.2033 457.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.224.374 3.0 8710.0 521.0 15.März2032 236.0
MSFT MICROSOFT CORPORATION Technologie 1.222.802 3.0 5980.0 1537.0 01.Juni2050 252.0
ORCL ORACLE CORPORATION Technologie 1.222.073 3.0 9529.0 1198.0 04.Feb.2056 670.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.218.956 3.0 10154.0 193.0 25.Juli2029 557.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.215.043 3.0 9489.0 1390.0 20.Nov.2055 545.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.211.865 3.0 9725.0 1452.0 02.März2063 575.0
ORCL ORACLE CORPORATION Technologie 1.204.141 3.0 8624.0 1234.0 26.Sept.2055 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.201.793 3.0 9029.0 441.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Bankwesen 1.195.780 3.0 8985.0 447.0 22.Apr.2032 258.0
COP CONOCOPHILLIPS Energie 1.195.946 3.0 11005.0 857.0 01.Feb.2039 650.0
MS MORGAN STANLEY MTN Bankwesen 1.183.911 3.0 8744.0 463.0 21.Juli2032 224.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 1.183.981 3.0 9856.0 139.0 06.Dez.2027 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.182.112 3.0 9174.0 1034.0 23.Okt.2045 648.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.178.960 3.0 11063.0 802.0 15.Sept.2037 645.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.174.176 3.0 10131.0 556.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.172.833 3.0 9961.0 663.0 03.Dez.2035 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.172.639 3.0 7023.0 1411.0 22.März2051 355.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 1.171.013 3.0 10038.0 1378.0 16.März2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 1.169.617 3.0 10174.0 696.0 23.Juli2036 558.0
META META PLATFORMS INC Kommunikation 1.168.701 3.0 10089.0 1113.0 15.Mai2046 620.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.164.081 3.0 11813.0 374.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.162.201 3.0 10122.0 319.0 24.Jan.2031 524.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.155.103 3.0 8755.0 988.0 21.Nov.2039 405.0
NVDA NVIDIA CORPORATION Technologie 1.152.995 3.0 10026.0 1418.0 15.Juni2056 563.0
GOOGL ALPHABET INC Technologie 1.151.220 3.0 9756.0 743.0 15.Nov.2035 470.0
JPM JPMORGAN CHASE & CO Bankwesen 1.150.886 3.0 10108.0 598.0 23.Jan.2035 534.0
T AT&T INC Kommunikation 1.150.342 3.0 9857.0 323.0 15.Feb.2030 430.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.150.097 3.0 9780.0 1342.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Bankwesen 1.149.436 3.0 10026.0 102.0 25.Juli2028 485.0
NVDA NVIDIA CORPORATION Technologie 1.148.281 3.0 9985.0 1177.0 15.Juni2046 555.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 1.147.334 3.0 9910.0 262.0 23.Apr.2030 448.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 1.144.824 3.0 9885.0 423.0 23.Apr.2032 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.143.432 3.0 10087.0 341.0 23.Apr.2031 515.0
BA BOEING CO Produktionsmittel 1.142.449 3.0 9902.0 1414.0 01.Mai2060 593.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.141.593 3.0 9474.0 1087.0 19.Mai2043 511.0
ORCL ORACLE CORPORATION Technologie 1.139.254 3.0 9377.0 711.0 26.Sept.2035 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.135.737 3.0 8887.0 455.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 1.129.720 3.0 10965.0 842.0 15.Mai2038 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.127.606 3.0 9062.0 436.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 1.126.086 3.0 8760.0 428.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Bankwesen 1.124.436 3.0 10312.0 517.0 14.Sept.2033 572.0
JPM JPMORGAN CHASE & CO Bankwesen 1.124.143 3.0 9360.0 308.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 1.121.767 3.0 9894.0 743.0 23.Apr.2037 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.118.819 3.0 10189.0 655.0 24.Jan.2036 551.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.118.960 3.0 9959.0 211.0 21.Sept.2028 433.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.112.673 3.0 11018.0 568.0 20.Okt.2034 688.0
T AT&T INC Kommunikation 1.109.031 3.0 10134.0 607.0 15.Feb.2034 540.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.107.109 3.0 10075.0 621.0 15.März2034 505.0
AVGO BROADCOM INC 144A Technologie 1.105.110 3.0 8473.0 786.0 15.Nov.2035 314.0
C CITIGROUP INC Bankwesen 1.103.541 3.0 9982.0 123.0 29.Sept.2027 445.0
C CITIGROUP INC Bankwesen 1.100.616 3.0 8952.0 445.0 01.Mai2032 256.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 1.100.340 3.0 9866.0 227.0 15.Dez.2028 438.0
C CITIGROUP INC Bankwesen 1.099.844 2.0 10437.0 563.0 25.Mai2034 617.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 1.099.512 2.0 9692.0 239.0 01.Apr.2029 388.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.098.936 2.0 9453.0 376.0 01.Sept.2030 350.0
BA BOEING CO Produktionsmittel 1.097.417 2.0 10136.0 937.0 01.Mai2040 571.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.096.486 2.0 8960.0 1187.0 01.März2046 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.095.959 2.0 7959.0 1271.0 22.Aug.2047 405.0
DIS WALT DISNEY CO Kommunikation 1.095.393 2.0 9209.0 418.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.093.118 2.0 9793.0 244.0 07.Feb.2030 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.092.423 2.0 8994.0 498.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.092.105 2.0 10084.0 173.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 1.089.152 2.0 10050.0 557.0 21.Apr.2034 525.0
RDSALN SHELL FINANCE US INC 144A Energie 1.089.409 2.0 10891.0 873.0 15.Dez.2038 638.0
MS MORGAN STANLEY Bankwesen 1.083.212 2.0 9552.0 341.0 01.Apr.2031 362.0
META META PLATFORMS INC Kommunikation 1.083.282 2.0 9811.0 395.0 15.Nov.2030 420.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.083.313 2.0 9010.0 1124.0 20.Juli2045 513.0
BACR BARCLAYS PLC Bankwesen 1.082.212 2.0 10492.0 546.0 09.Mai2034 622.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.076.385 2.0 10042.0 227.0 23.Jan.2029 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.074.339 2.0 9810.0 725.0 06.Feb.2037 504.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.072.813 2.0 9239.0 337.0 11.Feb.2031 257.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.072.149 2.0 9824.0 1397.0 15.März2056 550.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.071.835 2.0 9420.0 1107.0 30.Sept.2043 500.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 1.070.809 2.0 9836.0 751.0 16.März2036 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.070.386 2.0 9696.0 746.0 20.Nov.2035 465.0
CMCSA COMCAST CORPORATION Kommunikation 1.064.640 2.0 5542.0 1565.0 01.Nov.2056 294.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.062.303 2.0 10066.0 866.0 14.Feb.2039 580.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.059.655 2.0 9427.0 880.0 15.Aug.2038 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.059.424 2.0 10353.0 612.0 25.Apr.2035 585.0
MS MORGAN STANLEY MTN Bankwesen 1.059.127 2.0 10239.0 672.0 17.Apr.2036 566.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.056.150 2.0 9716.0 421.0 15.März2031 400.0
C CITIGROUP INC Bankwesen 1.053.529 2.0 10296.0 657.0 24.Jan.2036 602.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.052.578 2.0 9665.0 758.0 15.März2036 465.0
BA BOEING CO Produktionsmittel 1.051.660 2.0 11282.0 1286.0 01.Mai2054 686.0
META META PLATFORMS INC Kommunikation 1.050.492 2.0 9419.0 529.0 15.Aug.2032 385.0
MSFT MICROSOFT CORPORATION Technologie 1.050.685 2.0 5574.0 1746.0 01.Juni2060 267.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 1.049.926 2.0 10446.0 595.0 13.Nov.2033 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.049.370 2.0 10038.0 102.0 22.Juli2028 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.047.766 2.0 8951.0 1177.0 14.Mai2045 470.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 1.045.747 2.0 9893.0 264.0 23.Apr.2030 441.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.043.872 2.0 11381.0 401.0 30.Okt.2031 298.0
C CITIGROUP INC Bankwesen 1.040.297 2.0 10140.0 632.0 11.Juni2035 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.038.743 2.0 9896.0 175.0 01.Mai2029 422.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 1.038.384 2.0 10081.0 345.0 13.Mai2031 524.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.037.934 2.0 10761.0 747.0 15.Sept.2036 645.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.034.563 2.0 9796.0 93.0 02.Juni2028 239.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.034.689 2.0 10129.0 878.0 23.Jan.2039 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.033.967 2.0 10711.0 990.0 09.März2044 633.0
CRM SALESFORCE INC Technologie 1.033.229 2.0 9952.0 451.0 15.Sept.2031 490.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 1.032.317 2.0 9795.0 397.0 19.Nov.2031 446.0
NTT NTT FINANCE CORP 144A Kommunikation 1.030.878 2.0 10078.0 689.0 16.Juli2035 550.0
MS MORGAN STANLEY MTN Bankwesen 1.025.306 2.0 8664.0 431.0 13.Feb.2032 179.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.024.920 2.0 10184.0 506.0 18.Sept.2031 75.0
BAC BANK OF AMERICA CORP Bankwesen 1.021.930 2.0 8793.0 462.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.021.340 2.0 10024.0 102.0 25.Juli2028 481.0
META META PLATFORMS INC Kommunikation 1.020.677 2.0 9900.0 574.0 15.Mai2033 488.0
MS MORGAN STANLEY Bankwesen 1.018.472 2.0 10098.0 341.0 17.Apr.2031 519.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.017.100 2.0 10065.0 340.0 31.März2030 495.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.015.297 2.0 10018.0 157.0 01.März2028 460.0
JPM JPMORGAN CHASE & CO Bankwesen 1.015.409 2.0 9192.0 355.0 22.Apr.2031 252.0
WMT WALMART INC Zyklische Konsumgüter 1.015.543 2.0 8788.0 489.0 22.Sept.2031 180.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.015.159 2.0 9679.0 1082.0 21.Jan.2047 554.0
CRM SALESFORCE INC Technologie 1.009.900 2.0 9978.0 249.0 15.März2029 465.0
UBS UBS GROUP AG 144A Bankwesen 1.008.330 2.0 9138.0 441.0 14.Mai2032 309.0
BAC BANK OF AMERICA CORP Bankwesen 1.007.312 2.0 9902.0 193.0 23.Juli2029 427.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.006.585 2.0 9711.0 1357.0 05.Apr.2054 549.0
CMCSA COMCAST CORPORATION Kommunikation 1.005.957 2.0 5775.0 1476.0 01.Nov.2051 289.0
UPS UNITED PARCEL SERVICE INC Transport 1.006.009 2.0 10264.0 1359.0 14.Mai2055 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.004.964 2.0 9789.0 313.0 03.Dez.2029 402.0
META META PLATFORMS INC Kommunikation 1.003.437 2.0 8939.0 1313.0 15.Aug.2054 540.0
MS MORGAN STANLEY Bankwesen 1.003.588 2.0 8664.0 479.0 16.Sept.2036 248.0
META META PLATFORMS INC MTN Kommunikation 1.002.864 2.0 9910.0 111.0 15.Aug.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.000.773 2.0 9927.0 559.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Bankwesen 999.795 2.0 8859.0 489.0 08.Nov.2032 254.0
V VISA INC Technologie 999.828 2.0 8579.0 1231.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 999.733 2.0 9656.0 336.0 15.März2030 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 998.694 2.0 9868.0 251.0 10.März2030 440.0
MS MORGAN STANLEY MTN Bankwesen 997.858 2.0 9856.0 411.0 12.März2032 471.0
JPM JPMORGAN CHASE & CO Bankwesen 996.789 2.0 10682.0 577.0 23.Okt.2034 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 996.397 2.0 9928.0 429.0 20.Mai2032 484.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 996.588 2.0 9782.0 399.0 16.Jan.2032 449.0
CSCO CISCO SYSTEMS INC Technologie 992.268 2.0 9517.0 1362.0 26.Feb.2054 530.0
MS MORGAN STANLEY MTN Bankwesen 990.742 2.0 10198.0 652.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 989.326 2.0 9385.0 312.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 989.147 2.0 8952.0 441.0 22.Apr.2032 262.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 988.626 2.0 8968.0 1089.0 01.Juni2042 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 987.147 2.0 8898.0 381.0 23.Juli2031 190.0
META META PLATFORMS INC Kommunikation 984.878 2.0 9808.0 543.0 15.Nov.2032 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 983.985 2.0 10391.0 534.0 13.Jan.2033 577.0
FISV FISERV INC Technologie 981.985 2.0 9561.0 278.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 980.565 2.0 9005.0 496.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Bankwesen 979.951 2.0 10094.0 315.0 15.Jan.2031 523.0
WFC WELLS FARGO & COMPANY Bankwesen 979.162 2.0 10782.0 573.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 978.482 2.0 10216.0 675.0 23.Apr.2036 561.0
RY ROYAL BANK OF CANADA MTN Bankwesen 977.633 2.0 10104.0 240.0 01.Feb.2029 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 977.719 2.0 9901.0 219.0 16.Nov.2028 413.0
C CITIGROUP INC Bankwesen 976.299 2.0 9902.0 295.0 19.Sept.2030 454.0
MS MORGAN STANLEY Bankwesen 975.149 2.0 9852.0 149.0 24.Jan.2029 377.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 974.785 2.0 11423.0 171.0 17.März2028 200.0
GEV GE VERNOVA INC Produktionsmittel 972.249 2.0 9792.0 741.0 04.Feb.2036 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 972.025 2.0 10176.0 595.0 23.Jan.2035 550.0
ORCL ORACLE CORPORATION Technologie 971.141 2.0 9778.0 401.0 04.Feb.2031 495.0
NZD NZD CASH Cash und/oder Derivate 970.195 2.0 5816.0 0.0 nan 0.0
T AT&T INC Kommunikation 970.052 2.0 11553.0 567.0 17.Dez.2032 355.0
TMUS T-MOBILE USA INC Kommunikation 970.112 2.0 9998.0 571.0 15.Juli2033 505.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 967.749 2.0 9727.0 723.0 23.Jan.2037 496.0
WMB WILLIAMS COMPANIES INC Energie 964.657 2.0 10284.0 543.0 15.März2033 565.0
ORCL ORACLE CORPORATION Technologie 963.332 2.0 9791.0 136.0 15.Nov.2027 325.0
C CITIGROUP INC Bankwesen 963.418 2.0 9165.0 366.0 03.Juni2031 257.0
MS MORGAN STANLEY Bankwesen 962.598 2.0 11874.0 162.0 02.März2029 466.0
JPM JPMORGAN CHASE & CO Bankwesen 962.735 2.0 7902.0 1239.0 15.Nov.2048 396.0
C CITIGROUP INC Bankwesen 960.869 2.0 10187.0 605.0 13.Feb.2035 583.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 960.543 2.0 10432.0 707.0 25.Jan.2036 610.0
T AT&T INC Kommunikation 959.728 2.0 8407.0 659.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 959.674 2.0 12077.0 393.0 13.Nov.2031 446.0
CRM SALESFORCE INC Technologie 959.110 2.0 9978.0 161.0 15.März2028 450.0
GOOGL ALPHABET INC Technologie 958.048 2.0 9890.0 1372.0 15.Feb.2056 565.0
UBS UBS GROUP AG 144A Bankwesen 957.659 2.0 9734.0 338.0 01.Apr.2031 419.0
JPM JPMORGAN CHASE & CO Bankwesen 955.365 2.0 10243.0 677.0 22.Apr.2036 557.0
T AT&T INC Kommunikation 955.144 2.0 9417.0 709.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 954.770 2.0 11408.0 717.0 23.Jan.2036 359.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 954.244 2.0 9820.0 1180.0 14.Feb.2049 595.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 954.329 2.0 9847.0 1099.0 15.Aug.2045 585.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 953.178 2.0 11625.0 301.0 25.Sept.2030 344.0
HSBC HSBC HOLDINGS PLC Bankwesen 952.288 2.0 11444.0 505.0 03.Nov.2033 811.0
CSCO CISCO SYSTEMS INC Technologie 952.340 2.0 10143.0 404.0 26.Feb.2031 495.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 949.969 2.0 9896.0 117.0 14.Sept.2077 400.0
MS MORGAN STANLEY MTN Bankwesen 947.927 2.0 10054.0 150.0 01.Feb.2029 512.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 946.833 2.0 10585.0 944.0 01.Feb.2041 625.0
USB US BANCORP MTN Bankwesen 945.831 2.0 10282.0 592.0 23.Jan.2035 568.0
C CITIGROUP INC (FXD-FRN) Bankwesen 945.553 2.0 9833.0 374.0 11.Sept.2031 450.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 945.015 2.0 10720.0 844.0 17.März2036 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 943.285 2.0 10040.0 1540.0 13.März2076 605.0
ORCL ORACLE CORPORATION Technologie 942.327 2.0 9722.0 556.0 04.Mai2033 535.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 942.327 2.0 10030.0 663.0 03.März2036 545.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 941.233 2.0 10028.0 481.0 01.März2032 500.0
JPM JPMORGAN CHASE & CO Bankwesen 941.253 2.0 9711.0 725.0 22.Jan.2037 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 940.793 2.0 10358.0 214.0 24.Okt.2029 648.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 938.910 2.0 10626.0 511.0 18.Okt.2033 634.0
C CITIBANK NA Bankwesen 937.215 2.0 10341.0 629.0 30.Apr.2034 557.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 935.923 2.0 10317.0 677.0 25.Apr.2036 567.0
ORCL ORACLE CORPORATION Technologie 935.323 2.0 6159.0 1307.0 01.Apr.2050 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 934.701 2.0 8860.0 481.0 21.Okt.2032 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 933.917 2.0 9931.0 549.0 13.Feb.2033 481.0
KMI KINDER MORGAN INC Energie 933.958 2.0 9644.0 1129.0 01.Juni2045 555.0
UBS UBS GROUP AG 144A Bankwesen 933.525 2.0 9771.0 530.0 06.Nov.2033 484.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 932.525 2.0 10096.0 233.0 23.Jan.2030 520.0
KR KROGER CO Nicht-zyklische Konsumgüter 932.676 2.0 9425.0 1341.0 15.Sept.2054 550.0
MS MORGAN STANLEY MTN Bankwesen 931.558 2.0 9894.0 235.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 931.629 2.0 10138.0 653.0 28.Jan.2036 554.0
AVGO BROADCOM INC Technologie 929.470 2.0 8964.0 650.0 15.Apr.2034 347.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 929.225 2.0 9665.0 692.0 15.März2035 455.0
C CITIGROUP INC Bankwesen 928.493 2.0 12464.0 835.0 15.Juli2039 813.0
TMUS T-MOBILE USA INC Kommunikation 927.684 2.0 9454.0 397.0 15.Apr.2031 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 927.765 2.0 9738.0 270.0 22.Mai2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 927.450 2.0 9686.0 715.0 21.Okt.2036 494.0
ORCL ORACLE CORPORATION Technologie 924.939 2.0 9187.0 349.0 01.Apr.2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 924.740 2.0 10086.0 502.0 11.Aug.2033 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 923.642 2.0 9691.0 272.0 15.Mai2029 350.0
GOOGL ALPHABET INC Technologie 922.428 2.0 8748.0 397.0 15.Aug.2030 110.0
ORCL ORACLE CORPORATION Technologie 921.296 2.0 8923.0 434.0 25.März2031 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 920.788 2.0 8044.0 1119.0 01.Mai2047 538.0
RTX RTX CORP Produktionsmittel 920.300 2.0 10992.0 1311.0 15.März2054 640.0
NVDA NVIDIA CORPORATION Technologie 919.798 2.0 9944.0 441.0 15.Juni2031 450.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 918.528 2.0 9861.0 424.0 23.Apr.2032 462.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 917.313 2.0 9888.0 226.0 20.Nov.2028 390.0
SNPS SYNOPSYS INC Technologie 914.632 2.0 9942.0 688.0 01.Apr.2035 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 913.047 2.0 8867.0 482.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Bankwesen 912.161 2.0 9796.0 498.0 26.Apr.2033 459.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 908.959 2.0 10013.0 298.0 15.Okt.2030 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 908.256 2.0 9893.0 233.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 907.078 2.0 10218.0 204.0 15.Sept.2029 582.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 906.422 2.0 9903.0 151.0 21.Jan.2029 415.0
META META PLATFORMS INC Kommunikation 903.502 2.0 9995.0 571.0 15.Mai2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 903.028 2.0 10891.0 842.0 16.Mai2038 638.0
BA BOEING CO Produktionsmittel 903.311 2.0 10866.0 607.0 01.Mai2034 653.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 902.499 2.0 9880.0 147.0 19.Jan.2028 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 902.644 2.0 9816.0 720.0 15.Jan.2037 505.0
USB US BANCORP MTN Bankwesen 902.027 2.0 9840.0 542.0 01.Feb.2034 484.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 901.204 2.0 9094.0 840.0 15.Aug.2037 439.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 901.209 2.0 11212.0 271.0 23.März2030 196.0
AVGO BROADCOM INC 144A Technologie 901.097 2.0 8354.0 852.0 15.Nov.2036 319.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 901.166 2.0 7048.0 1114.0 20.Nov.2040 265.0
JPM JPMORGAN CHASE & CO Bankwesen 899.977 2.0 10200.0 258.0 22.Apr.2030 558.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 900.143 2.0 11660.0 851.0 15.März2039 720.0
MS MORGAN STANLEY MTN Bankwesen 899.449 2.0 9918.0 302.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 899.733 2.0 9924.0 262.0 20.Apr.2030 459.0
AJG ARTHUR J GALLAGHER & CO Versicherung 896.991 2.0 9509.0 1341.0 15.Feb.2055 555.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 896.536 2.0 11539.0 255.0 31.Dez.2079 363.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 896.640 2.0 8473.0 1283.0 25.Apr.2053 461.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 896.058 2.0 7586.0 1009.0 30.Apr.2041 307.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 896.060 2.0 9883.0 254.0 11.Apr.2029 398.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 895.533 2.0 10189.0 658.0 19.Nov.2035 591.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 895.705 2.0 7708.0 1074.0 22.März2041 340.0
XOM EXXON MOBIL CORP Energie 894.117 2.0 8314.0 1231.0 01.März2046 411.0
UBS UBS GROUP AG 144A Bankwesen 892.738 2.0 10144.0 679.0 09.Mai2036 558.0
ORCL ORACLE CORPORATION Technologie 891.058 2.0 6510.0 1295.0 25.März2051 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 890.610 2.0 10100.0 340.0 23.Apr.2031 522.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 890.785 2.0 10173.0 183.0 12.Juni2029 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 891.036 2.0 9274.0 500.0 08.März2037 385.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 890.316 2.0 10014.0 151.0 07.Feb.2028 445.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 889.487 2.0 10177.0 613.0 22.Feb.2034 520.0
AVGO BROADCOM INC Technologie 887.596 2.0 9021.0 429.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 886.168 2.0 9906.0 1264.0 28.Jan.2056 573.0
OKE ONEOK INC Energie 885.330 2.0 9772.0 666.0 01.Nov.2034 505.0
TMUS T-MOBILE USA INC Kommunikation 884.380 2.0 8149.0 1307.0 15.Apr.2050 450.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 883.649 2.0 10585.0 791.0 01.Apr.2037 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 883.272 2.0 8755.0 425.0 27.Jan.2032 199.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 881.447 2.0 8917.0 864.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 881.010 2.0 9746.0 1071.0 19.Nov.2045 556.0
T AT&T INC Kommunikation 880.731 2.0 9926.0 241.0 01.März2029 435.0
DB DEUTSCHE BANK AG RegS Bankwesen 880.827 2.0 12131.0 289.0 05.Sept.2030 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 880.898 2.0 9567.0 1390.0 14.Jan.2055 520.0
META META PLATFORMS INC Kommunikation 880.090 2.0 9214.0 1299.0 15.Mai2053 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 880.168 2.0 9874.0 687.0 15.März2035 500.0
BACR BARCLAYS PLC Bankwesen 880.226 2.0 10176.0 655.0 25.Feb.2036 579.0
ORAFP ORANGE SA Kommunikation 879.706 2.0 11655.0 384.0 01.März2031 850.0
BAC BANK OF AMERICA CORP MTN Bankwesen 878.656 2.0 9497.0 192.0 14.Juni2029 209.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 878.111 2.0 10186.0 583.0 08.Sept.2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 877.563 2.0 9203.0 360.0 29.Apr.2031 259.0
BPCEGP BPCE SA MTN 144A Bankwesen 877.602 2.0 10857.0 561.0 19.Okt.2034 700.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 877.704 2.0 10121.0 319.0 24.Jan.2031 516.0
MS MORGAN STANLEY MTN Bankwesen 875.465 2.0 10859.0 574.0 01.Nov.2034 663.0
AON AON NORTH AMERICA INC Versicherung 875.534 2.0 9837.0 1320.0 01.März2054 575.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 875.608 2.0 9699.0 311.0 19.Nov.2029 390.0
JPM JPMORGAN CHASE & CO Bankwesen 875.090 2.0 9931.0 303.0 22.Okt.2030 460.0
BACR BARCLAYS PLC Bankwesen 874.011 2.0 10032.0 270.0 20.Juni2030 509.0
BAC BANK OF AMERICA CORP Bankwesen 873.606 2.0 7714.0 1046.0 22.Apr.2042 331.0
MS MORGAN STANLEY MTN Bankwesen 872.390 2.0 11368.0 757.0 07.Nov.2036 375.0
V VISA INC Technologie 871.887 2.0 9162.0 359.0 15.Apr.2030 205.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 872.082 2.0 5938.0 1600.0 30.Okt.2056 299.0
HSBC HSBC HOLDINGS PLC Bankwesen 870.429 2.0 10058.0 109.0 11.Aug.2028 521.0
JPM JPMORGAN CHASE & CO Bankwesen 870.668 2.0 10042.0 276.0 22.Juli2030 500.0
CSCO CISCO SYSTEMS INC Technologie 870.711 2.0 10094.0 243.0 26.Feb.2029 485.0
XOM EXXON MOBIL CORP Energie 870.249 2.0 8384.0 1341.0 19.März2050 433.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 868.201 2.0 10758.0 297.0 11.Juli2030 88.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 868.483 2.0 9913.0 93.0 05.Juni2028 369.0
JPM JPMORGAN CHASE & CO Bankwesen 866.814 2.0 9343.0 362.0 13.Mai2031 296.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 866.292 2.0 10189.0 431.0 15.Juni2031 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 865.641 2.0 9491.0 286.0 16.Juli2029 304.0
JPM JPMORGAN CHASE & CO Bankwesen 865.182 2.0 10101.0 341.0 22.Apr.2031 510.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 864.890 2.0 10334.0 321.0 15.März2030 586.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 864.922 2.0 9828.0 175.0 23.Apr.2029 381.0
BNP BNP PARIBAS SA 144A Bankwesen 864.222 2.0 9051.0 437.0 19.Apr.2032 287.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 863.519 2.0 11388.0 101.0 01.Juli2027 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 863.010 2.0 14029.0 192.0 31.Juli2028 700.0
MS MORGAN STANLEY MTN Bankwesen 862.635 2.0 8808.0 483.0 20.Okt.2032 251.0
BNS BANK OF NOVA SCOTIA Bankwesen 862.771 2.0 7132.0 71.0 08.März2027 295.0
ENFP BOUYGUES SA RegS Produktionsmittel 862.120 2.0 12301.0 518.0 07.Juni2032 463.0
ALVGR ALLIANZ SE RegS Versicherung 861.444 2.0 11846.0 698.0 25.Juli2055 443.0
AAPL APPLE INC Technologie 860.491 2.0 9518.0 159.0 08.Feb.2028 120.0
BPCEGP BPCE SA MTN RegS Bankwesen 860.644 2.0 12062.0 329.0 25.Jan.2035 513.0
C CITIBANK NA Bankwesen 858.403 2.0 10074.0 352.0 29.Mai2030 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 857.688 2.0 9981.0 686.0 02.Apr.2035 525.0
UBS UBS GROUP AG MTN RegS Bankwesen 857.757 2.0 12442.0 159.0 01.März2029 775.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 857.290 2.0 10057.0 349.0 27.Mai2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 857.548 2.0 9838.0 659.0 22.Okt.2035 495.0
MSFT MICROSOFT CORPORATION Technologie 855.971 2.0 8887.0 816.0 08.Aug.2036 345.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 855.585 2.0 9640.0 1360.0 15.März2054 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 852.800 2.0 11654.0 739.0 16.März2035 370.0
ORCL ORACLE CORPORATION Technologie 852.451 2.0 9642.0 380.0 26.Sept.2030 445.0
BPCEGP BPCE SA MTN RegS Bankwesen 852.570 2.0 11926.0 563.0 29.Nov.2032 400.0
DIS WALT DISNEY CO Kommunikation 851.491 2.0 6226.0 1460.0 01.Sept.2049 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 850.602 2.0 9407.0 311.0 22.Okt.2030 288.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 850.881 2.0 9928.0 749.0 23.Apr.2037 549.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 850.485 2.0 7633.0 1426.0 15.März2052 385.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 848.287 2.0 10202.0 259.0 25.Apr.2030 553.0
MS MORGAN STANLEY MTN Bankwesen 847.824 2.0 9894.0 420.0 16.Apr.2032 481.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 847.880 2.0 11924.0 654.0 15.Jan.2034 388.0
MS MORGAN STANLEY MTN Bankwesen 847.108 2.0 8662.0 450.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Bankwesen 846.389 2.0 9930.0 1093.0 29.Nov.2045 553.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 845.335 2.0 9812.0 655.0 23.Okt.2035 502.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 845.475 2.0 11624.0 73.0 24.Juni2032 400.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 845.010 2.0 10045.0 149.0 24.Jan.2029 498.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 844.517 2.0 10035.0 276.0 23.Juli2030 505.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 844.625 2.0 11748.0 457.0 24.Aug.2031 338.0
C CITIGROUP INC Bankwesen 844.800 2.0 9907.0 500.0 24.Mai2033 491.0
MS MORGAN STANLEY MTN Bankwesen 844.031 2.0 10200.0 257.0 18.Apr.2030 566.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 843.547 2.0 11437.0 402.0 21.Nov.2030 300.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 841.950 2.0 9789.0 563.0 16.März2033 460.0
ORCL ORACLE CORPORATION Technologie 841.610 2.0 9510.0 527.0 26.Sept.2032 480.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 840.962 2.0 12007.0 371.0 12.Juni2030 425.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 837.735 2.0 11896.0 443.0 20.Apr.2031 388.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 836.965 2.0 9590.0 709.0 14.Mai2035 450.0
XOM EXXON MOBIL CORP Energie 837.327 2.0 9259.0 398.0 15.Okt.2030 261.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 836.338 2.0 10194.0 637.0 31.Dez.2079 620.0
SANTAN BANCO SANTANDER SA Bankwesen 835.604 2.0 10213.0 316.0 17.Jan.2030 557.0
UBS UBS GROUP AG 144A Bankwesen 835.496 2.0 10239.0 594.0 08.Feb.2035 570.0
SANTAN BANCO SANTANDER SA Bankwesen 835.069 2.0 10209.0 432.0 15.Juli2031 544.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 834.418 2.0 10248.0 540.0 15.Feb.2033 538.0
T AT&T INC Kommunikation 834.131 2.0 9803.0 93.0 01.Juni2027 230.0
WFC WELLS FARGO & COMPANY Bankwesen 833.709 2.0 10327.0 214.0 23.Okt.2029 630.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 833.109 2.0 9684.0 567.0 15.März2033 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 833.153 2.0 10580.0 533.0 09.März2034 625.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 833.193 2.0 9248.0 369.0 03.Juni2030 239.0
ORCL ORACLE CORPORATION Technologie 832.273 2.0 9719.0 1164.0 09.Nov.2052 690.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 832.425 2.0 9782.0 518.0 08.Juni2032 446.0
JPM JPMORGAN CHASE & CO Bankwesen 830.625 2.0 10292.0 215.0 23.Okt.2029 609.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 829.909 2.0 9985.0 1507.0 01.Mai2065 580.0
BPCEGP BPCE SA MTN RegS Bankwesen 828.565 2.0 11678.0 155.0 25.Jan.2028 350.0
T AT&T INC Kommunikation 828.494 2.0 7691.0 1084.0 01.Juni2041 350.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 827.125 2.0 9905.0 753.0 18.März2036 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 826.442 2.0 10276.0 675.0 13.Mai2036 579.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 825.699 2.0 10168.0 323.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 825.788 2.0 10112.0 190.0 24.Juli2029 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 825.342 2.0 9875.0 411.0 10.März2031 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 824.897 2.0 9386.0 1507.0 20.Nov.2065 555.0
AAPL APPLE INC Technologie 824.155 2.0 8851.0 436.0 08.Feb.2031 165.0
AFL AFLAC INCORPORATED Versicherung 824.190 2.0 9620.0 342.0 01.Apr.2030 360.0
TMUS T-MOBILE USA INC Kommunikation 824.274 2.0 6617.0 1419.0 15.Feb.2051 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 823.885 2.0 11650.0 987.0 16.März2039 405.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 823.991 2.0 10275.0 629.0 01.Juni2034 570.0
RDSALN SHELL FINANCE US INC Energie 822.880 2.0 9350.0 352.0 06.Apr.2030 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 823.159 2.0 9873.0 251.0 13.März2029 400.0
ELV ELEVANCE HEALTH INC Versicherung 821.524 2.0 9108.0 366.0 15.Mai2030 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 820.948 2.0 9840.0 659.0 30.Sept.2035 520.0
C CITIGROUP INC Bankwesen 819.825 2.0 9267.0 336.0 29.Jan.2031 267.0
GOOGL ALPHABET INC Technologie 819.536 2.0 11667.0 530.0 11.Mai2032 345.0
GOOGL ALPHABET INC Technologie 819.665 2.0 9794.0 413.0 15.Feb.2031 410.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 818.773 2.0 11491.0 567.0 15.Dez.2032 352.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 817.155 2.0 10799.0 572.0 24.Okt.2034 656.0
T AT&T INC Kommunikation 817.469 2.0 9071.0 453.0 01.Juni2031 275.0
T AT&T INC Kommunikation 816.680 2.0 9546.0 157.0 01.Feb.2028 165.0
MS MORGAN STANLEY Bankwesen 816.690 2.0 10065.0 553.0 29.Apr.2033 110.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 816.889 2.0 11735.0 113.0 06.Sept.2028 407.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 817.094 2.0 10014.0 705.0 23.Juli2035 500.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 815.794 2.0 8339.0 1199.0 01.Juli2046 440.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 815.988 2.0 10281.0 457.0 13.Jan.2033 579.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 814.972 2.0 11739.0 458.0 16.Sept.2032 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 813.620 2.0 9834.0 1468.0 30.Nov.2065 600.0
BPCEGP BPCE SA MTN RegS Bankwesen 813.287 2.0 11482.0 713.0 26.Feb.2036 388.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 812.790 2.0 9724.0 1076.0 26.März2044 570.0
AAPL APPLE INC Technologie 812.304 2.0 8285.0 1161.0 04.Mai2043 385.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 811.884 2.0 10076.0 342.0 25.Apr.2031 502.0
BACR BARCLAYS PLC Bankwesen 811.558 2.0 9955.0 120.0 10.Jan.2028 434.0
UBS UBS GROUP AG 144A Bankwesen 810.980 2.0 9949.0 121.0 09.Jan.2028 428.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 810.588 2.0 7870.0 1312.0 15.Mai2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 810.162 2.0 9985.0 110.0 23.Aug.2028 448.0
NTT NTT FINANCE CORP RegS Kommunikation 808.994 2.0 11593.0 603.0 16.Juli2033 368.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 807.666 2.0 9308.0 1134.0 04.Aug.2045 525.0
ORCL ORACLE CORPORATION Technologie 806.991 2.0 6848.0 1174.0 15.Juli2046 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 806.158 2.0 9897.0 608.0 15.Feb.2034 530.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 806.326 2.0 11646.0 675.0 31.Dez.2079 450.0
GOOGL ALPHABET INC Technologie 806.418 2.0 9727.0 1162.0 15.Nov.2045 535.0
UBS UBS GROUP AG MTN 144A Bankwesen 804.347 2.0 9871.0 506.0 05.Aug.2033 499.0
BACR BARCLAYS PLC Bankwesen 804.509 2.0 8920.0 484.0 24.Nov.2032 289.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 804.044 2.0 6533.0 1479.0 12.Mai2051 310.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 803.305 2.0 8668.0 434.0 10.Feb.2031 180.0
JPM JPMORGAN CHASE & CO Bankwesen 802.330 2.0 9838.0 737.0 05.Feb.2037 519.0
ACN ACCENTURE CAPITAL INC Technologie 799.976 2.0 9605.0 671.0 04.Okt.2034 450.0
CRM SALESFORCE INC Technologie 800.079 2.0 10149.0 1362.0 15.März2066 670.0
UNH UNITEDHEALTH GROUP INC Versicherung 800.167 2.0 9765.0 1330.0 15.Juli2054 563.0
TMUS T-MOBILE USA INC Kommunikation 799.719 2.0 9053.0 427.0 15.Feb.2031 255.0
NVDA NVIDIA CORPORATION Technologie 799.766 2.0 8885.0 465.0 15.Juni2031 200.0
OKE ONEOK INC Energie 799.927 2.0 10471.0 1240.0 01.Sept.2053 663.0
LNG CHENIERE ENERGY INC Energie 799.200 2.0 10215.0 610.0 15.Apr.2034 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 799.344 2.0 9879.0 160.0 05.März2029 397.0
MS MORGAN STANLEY MTN Bankwesen 799.402 2.0 12557.0 553.0 25.Jan.2034 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 798.654 2.0 10222.0 258.0 25.Apr.2030 573.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 798.731 2.0 11323.0 122.0 15.Sept.2027 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 798.735 2.0 8781.0 460.0 20.Juli2032 231.0
CRM SALESFORCE INC Technologie 798.855 2.0 10141.0 1085.0 15.März2046 640.0
VARNO VAR ENERGI ASA 144A Energie 798.858 2.0 11341.0 497.0 15.Nov.2032 800.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 798.219 2.0 10123.0 677.0 12.Feb.2035 510.0
MS MORGAN STANLEY MTN Bankwesen 798.268 2.0 10146.0 1086.0 13.März2047 590.0
GOOGL ALPHABET INC Technologie 797.883 2.0 9808.0 747.0 15.Feb.2036 480.0
KR KROGER CO Nicht-zyklische Konsumgüter 797.450 2.0 9840.0 655.0 15.Sept.2034 500.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 796.502 2.0 9794.0 405.0 06.Feb.2032 446.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 796.089 2.0 11026.0 709.0 20.Juni2036 704.0
ORAFP ORANGE SA MTN 144A Kommunikation 796.145 2.0 9738.0 731.0 13.Jan.2036 500.0
DAL SKYMILES IP LTD 144A Transport 796.165 2.0 9982.0 114.0 20.Okt.2028 475.0
CSCO CISCO SYSTEMS INC Technologie 795.825 2.0 10554.0 879.0 15.Feb.2039 590.0
CRM SALESFORCE INC Technologie 794.719 2.0 10083.0 1268.0 15.März2056 655.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 794.839 2.0 9760.0 403.0 22.Jan.2032 435.0
JPM JPMORGAN CHASE & CO Bankwesen 794.849 2.0 10056.0 234.0 23.Jan.2030 501.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 792.699 2.0 9990.0 104.0 22.Juli2027 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 792.086 2.0 10130.0 618.0 17.Apr.2035 543.0
BAC BANK OF AMERICA CORP MTN Bankwesen 791.254 2.0 10026.0 644.0 15.Aug.2035 542.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 791.453 2.0 11893.0 226.0 13.Nov.2028 413.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 791.571 2.0 8793.0 1266.0 15.Dez.2048 490.0
WFC WELLS FARGO & COMPANY Bankwesen 791.031 2.0 9651.0 1063.0 15.Jan.2044 561.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 788.946 2.0 10109.0 450.0 05.Nov.2031 605.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 789.001 2.0 8969.0 423.0 19.Apr.2051 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 789.260 2.0 10061.0 248.0 15.März2029 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 788.557 2.0 11521.0 498.0 23.Jan.2033 350.0
NTT NTT FINANCE CORP 144A Kommunikation 788.890 2.0 9975.0 357.0 16.Juli2030 488.0
RY ROYAL BANK OF CANADA Bankwesen 788.911 2.0 7167.0 143.0 10.Dez.2028 363.0
T AT&T INC Kommunikation 787.802 2.0 8668.0 512.0 01.Feb.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 787.255 2.0 11348.0 229.0 01.Nov.2028 200.0
JPM JPMORGAN CHASE & CO Bankwesen 787.539 2.0 6950.0 1362.0 22.Apr.2052 333.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 787.013 2.0 12389.0 402.0 15.Feb.2031 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 785.399 2.0 7855.0 1031.0 15.Jan.2043 475.0
CRM SALESFORCE INC Technologie 784.718 2.0 9990.0 552.0 15.März2033 520.0
MPLX MPLX LP Energie 783.418 2.0 10084.0 633.0 01.Juni2034 550.0
BNP BNP PARIBAS SA 144A Bankwesen 783.145 2.0 9362.0 326.0 13.Jan.2031 305.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 782.480 2.0 9829.0 541.0 15.Jan.2033 475.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 782.747 2.0 9912.0 683.0 12.Aug.2036 540.0
JPM JPMORGAN CHASE & CO Bankwesen 781.337 2.0 9693.0 722.0 22.Okt.2036 481.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 780.627 2.0 11465.0 554.0 02.Nov.2034 796.0
C CITIGROUP INC (FXD-FRN) Bankwesen 780.421 2.0 10015.0 346.0 07.Mai2031 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 779.743 2.0 10227.0 666.0 01.März2035 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 780.030 2.0 10019.0 347.0 13.Mai2031 490.0
MS MORGAN STANLEY Bankwesen 780.103 2.0 10891.0 998.0 24.Juli2042 638.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 777.204 2.0 10022.0 233.0 14.Feb.2029 480.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 777.426 2.0 11101.0 163.0 11.Feb.2028 13.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 776.666 2.0 9236.0 1384.0 09.Feb.2054 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 776.870 2.0 10003.0 544.0 01.Dez.2032 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 774.784 2.0 9767.0 459.0 29.Jan.2032 600.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 774.075 2.0 9912.0 258.0 10.Apr.2030 455.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 773.887 2.0 9966.0 432.0 03.Juni2032 497.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 773.134 2.0 10128.0 609.0 13.Feb.2034 525.0
META META PLATFORMS INC Kommunikation 772.666 2.0 9916.0 431.0 15.Mai2031 455.0
GOOGL ALPHABET INC Technologie 772.288 2.0 9605.0 1397.0 15.Nov.2055 545.0
HES HESS CORP Energie 772.608 2.0 10112.0 973.0 15.Feb.2041 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 771.838 2.0 6773.0 1572.0 22.März2061 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 772.200 2.0 10147.0 1363.0 14.März2055 575.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 771.417 2.0 10085.0 319.0 28.Jan.2031 521.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 770.909 2.0 10732.0 521.0 18.Jan.2033 680.0
HCA HCA INC Nicht-zyklische Konsumgüter 770.804 2.0 10159.0 615.0 01.Apr.2034 560.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 770.322 2.0 10055.0 147.0 12.Jan.2029 502.0
UBS UBS GROUP AG RegS Bankwesen 769.988 2.0 11278.0 581.0 12.Feb.2034 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 769.230 2.0 9480.0 1101.0 14.März2044 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 769.485 2.0 9923.0 303.0 23.Okt.2030 469.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 769.546 2.0 10067.0 149.0 20.Jan.2028 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 769.113 2.0 9004.0 1272.0 14.Nov.2048 488.0
DIS WALT DISNEY CO Kommunikation 768.329 2.0 9254.0 304.0 01.Sept.2029 200.0
GOOGL ALPHABET INC Technologie 767.563 2.0 9752.0 558.0 15.Feb.2033 440.0
C CITIBANK NA Bankwesen 767.676 2.0 10060.0 280.0 06.Aug.2029 484.0
AVGO BROADCOM INC Technologie 767.268 2.0 7958.0 1063.0 15.Feb.2041 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 766.002 2.0 10621.0 549.0 20.Juni2034 655.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 765.338 2.0 8997.0 376.0 01.Juni2030 165.0
C CITIGROUP INC MTN RegS Bankwesen 765.136 2.0 11731.0 446.0 14.Mai2032 375.0
HUM HUMANA INC Versicherung 764.346 2.0 10099.0 413.0 15.Apr.2031 538.0
MPLX MPLX LP Energie 764.724 2.0 9180.0 382.0 15.Aug.2030 265.0
AVGO BROADCOM INC Technologie 763.916 2.0 9774.0 668.0 15.Okt.2034 480.0
MS MORGAN STANLEY Bankwesen 763.938 2.0 10877.0 233.0 26.Okt.2029 50.0
GOOGL ALPHABET INC Technologie 764.231 2.0 9825.0 396.0 15.Nov.2030 410.0
MS MORGAN STANLEY MTN Bankwesen 760.922 2.0 10281.0 601.0 07.Feb.2039 594.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 760.945 2.0 9945.0 505.0 20.Juli2033 492.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 760.590 2.0 10131.0 684.0 11.Juni2055 610.0
NTT NTT FINANCE CORP 144A Kommunikation 760.131 2.0 9469.0 174.0 03.Apr.2028 159.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 759.031 2.0 9924.0 359.0 18.Juli2031 473.0
ENBCN ENBRIDGE INC Energie 758.887 2.0 10311.0 541.0 08.März2033 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 758.356 2.0 11746.0 452.0 15.Juli2031 363.0
APH AMPHENOL CORPORATION Produktionsmittel 757.329 2.0 9615.0 751.0 15.Feb.2036 463.0
GOOGL ALPHABET INC Technologie 756.579 2.0 10899.0 1742.0 06.Nov.2064 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 756.806 2.0 12069.0 178.0 23.Aug.2033 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 755.986 2.0 9906.0 508.0 11.Aug.2033 498.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 756.148 2.0 12057.0 1234.0 28.Nov.2053 780.0
GOOGL ALPHABET INC RegS Technologie 755.720 2.0 12580.0 266.0 01.März2029 43.0
UNH UNITEDHEALTH GROUP INC Versicherung 755.774 2.0 10243.0 540.0 15.Feb.2033 535.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 755.812 2.0 10202.0 318.0 22.Jan.2030 554.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 755.189 2.0 9902.0 149.0 13.Jan.2028 391.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 754.263 2.0 9861.0 541.0 26.Jan.2033 500.0
UBS UBS GROUP AG MTN RegS Bankwesen 754.457 2.0 11159.0 130.0 05.Nov.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 753.992 2.0 10478.0 1185.0 19.Jan.2055 713.0
ENBCN ENBRIDGE INC Energie 752.040 2.0 10260.0 615.0 05.Apr.2034 563.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 752.396 2.0 10011.0 744.0 03.Juni2037 542.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 751.869 2.0 8795.0 392.0 06.Aug.2030 138.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 751.931 2.0 9974.0 503.0 08.Mai2032 475.0
DIS WALT DISNEY CO Kommunikation 751.255 2.0 7359.0 1407.0 13.Jan.2051 360.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 751.396 2.0 9846.0 236.0 09.Jan.2030 424.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 750.250 2.0 9845.0 245.0 08.Feb.2030 421.0
UBS UBS GROUP AG Bankwesen 750.253 2.0 9051.0 1170.0 15.Mai2045 488.0
JPM JPMORGAN CHASE & CO Bankwesen 749.666 2.0 9892.0 337.0 24.März2031 449.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 749.080 2.0 10105.0 344.0 01.Feb.2033 600.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 749.200 2.0 8492.0 1348.0 15.Juni2051 466.0
C CITIBANK NA (FXD-FRN) Bankwesen 748.461 2.0 9979.0 191.0 18.Juni2029 455.0
C CITIBANK NA (FXD-FRN) Bankwesen 748.492 2.0 9980.0 444.0 18.Juni2032 485.0
S SPRINT CAPITAL CORPORATION Kommunikation 748.735 2.0 11756.0 455.0 15.März2032 875.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 748.113 2.0 10216.0 123.0 18.Okt.2028 630.0
BAC BANK OF AMERICA CORP Bankwesen 748.339 2.0 9528.0 284.0 23.Juli2030 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 747.952 2.0 7779.0 1479.0 22.Aug.2057 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 747.188 2.0 11823.0 334.0 14.März2030 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 747.298 2.0 10133.0 319.0 15.Feb.2030 513.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 747.302 2.0 8994.0 392.0 02.Sept.2030 220.0
C CITIGROUP INC Bankwesen 746.858 2.0 10617.0 519.0 17.Nov.2033 627.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 746.956 2.0 9869.0 340.0 04.Apr.2031 448.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 746.330 2.0 8814.0 1107.0 06.Nov.2042 440.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 746.358 2.0 11727.0 324.0 13.Dez.2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 746.094 2.0 12093.0 305.0 14.Okt.2029 438.0
MS MORGAN STANLEY Bankwesen 745.774 2.0 10070.0 233.0 16.Jan.2030 517.0
META META PLATFORMS INC Kommunikation 745.042 2.0 8843.0 1414.0 15.Aug.2064 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 745.063 2.0 10059.0 636.0 15.Juli2034 515.0
TXN TEXAS INSTRUMENTS INC Technologie 745.244 2.0 9432.0 1374.0 08.Feb.2054 515.0
QCOM QUALCOMM INCORPORATED Technologie 745.279 2.0 9913.0 89.0 20.Mai2027 325.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 744.335 2.0 10106.0 325.0 21.Feb.2030 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 743.631 2.0 10074.0 1294.0 01.März2055 620.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 743.672 2.0 9888.0 110.0 15.Aug.2027 356.0
ADBE ADOBE INC Technologie 743.731 2.0 9210.0 338.0 01.Feb.2030 230.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 742.948 2.0 12081.0 319.0 05.Feb.2030 475.0
EXE EXPAND ENERGY CORP Energie 743.026 2.0 9728.0 396.0 01.Feb.2032 475.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 743.136 2.0 9833.0 385.0 15.Okt.2030 438.0
ORCL ORACLE CORPORATION Technologie 742.488 2.0 9629.0 860.0 08.Juli2039 613.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 741.856 2.0 9791.0 252.0 09.März2029 370.0
ORCL ORACLE CORPORATION Technologie 741.875 2.0 9169.0 662.0 27.Sept.2034 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 741.723 2.0 10063.0 666.0 01.März2035 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 741.098 2.0 10033.0 433.0 05.Aug.2032 515.0
CSCO CISCO SYSTEMS INC Technologie 741.284 2.0 10069.0 617.0 26.Feb.2034 505.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 740.502 2.0 11323.0 525.0 02.Apr.2032 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 739.272 2.0 10916.0 233.0 02.Nov.2028 50.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 739.290 2.0 10164.0 669.0 26.Nov.2035 559.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 738.857 2.0 9969.0 726.0 15.Jan.2036 525.0
NTT NTT FINANCE CORP 144A Kommunikation 738.863 2.0 9974.0 502.0 16.Juli2032 517.0
MS MORGAN STANLEY MTN Bankwesen 738.961 2.0 10312.0 532.0 19.Jan.2038 595.0
CARR CARRIER GLOBAL CORP Produktionsmittel 738.483 2.0 7313.0 1400.0 05.Apr.2050 358.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 737.590 2.0 11696.0 600.0 21.März2034 376.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 737.731 2.0 9809.0 1352.0 30.Nov.2055 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 737.257 2.0 9799.0 397.0 20.Nov.2030 410.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 736.360 2.0 9148.0 434.0 16.Apr.2031 335.0
C CITIGROUP INC (FXD-FRN) Bankwesen 735.586 2.0 10009.0 160.0 04.März2029 479.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 735.655 2.0 12379.0 366.0 05.Okt.2030 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 734.470 2.0 8897.0 377.0 03.Juni2030 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 734.612 2.0 11910.0 219.0 20.Okt.2028 438.0
MPLX MPLX LP Energie 733.977 2.0 8307.0 1234.0 15.Apr.2048 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 733.104 2.0 10222.0 578.0 01.Feb.2034 665.0
AVGO BROADCOM INC Technologie 733.304 2.0 9107.0 590.0 15.Apr.2033 342.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 732.880 2.0 7453.0 1205.0 01.März2050 480.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 732.882 2.0 11656.0 444.0 16.Apr.2031 356.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 731.820 2.0 8758.0 499.0 12.Feb.2032 325.0
C CITIGROUP INC Bankwesen 731.969 2.0 9410.0 314.0 05.Nov.2030 298.0
BAC BANK OF AMERICA CORP MTN Bankwesen 731.276 2.0 8836.0 406.0 24.Okt.2031 192.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 730.256 2.0 11786.0 118.0 13.Sept.2027 438.0
MS MORGAN STANLEY MTN Bankwesen 729.891 2.0 9657.0 717.0 22.Okt.2036 489.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 727.489 2.0 10378.0 562.0 08.Juni2034 587.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 727.695 2.0 9988.0 178.0 09.Mai2029 462.0
JPM JPMORGAN CHASE & CO Bankwesen 727.181 2.0 9821.0 152.0 23.Jan.2029 351.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 727.209 2.0 10195.0 867.0 23.Aug.2042 610.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 726.308 2.0 9918.0 165.0 13.März2028 385.0
MS MORGAN STANLEY MTN Bankwesen 725.803 2.0 9923.0 733.0 10.Apr.2037 530.0
MS MORGAN STANLEY Bankwesen 725.845 2.0 10143.0 594.0 18.Jan.2035 547.0
INTC INTEL CORPORATION Technologie 725.922 2.0 9478.0 1278.0 10.Feb.2053 570.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 725.967 2.0 9638.0 115.0 21.Aug.2027 130.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 725.293 2.0 8739.0 849.0 31.Okt.2038 402.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 724.775 2.0 9455.0 676.0 01.Nov.2034 440.0
C CITIGROUP INC Bankwesen 724.259 2.0 9829.0 1290.0 04.März2056 561.0
HCA HCA INC Nicht-zyklische Konsumgüter 723.670 2.0 9245.0 502.0 15.März2032 363.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 722.943 2.0 10177.0 567.0 06.Juli2032 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 722.715 2.0 9541.0 297.0 12.Sept.2034 361.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 722.739 2.0 8891.0 1172.0 08.März2047 521.0
HAL HALLIBURTON COMPANY Energie 721.280 2.0 8972.0 1165.0 15.Nov.2045 500.0
VLO VALERO ENERGY CORPORATION Energie 721.330 2.0 10130.0 323.0 15.Feb.2030 515.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 721.491 2.0 11864.0 656.0 13.Feb.2034 409.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 721.493 2.0 10418.0 584.0 07.Jan.2034 610.0
INTNED ING GROEP NV Bankwesen 720.326 2.0 10155.0 607.0 19.März2035 555.0
BACR BARCLAYS PLC Bankwesen 719.762 2.0 10087.0 105.0 09.Aug.2028 550.0
INTC INTEL CORPORATION Technologie 719.114 2.0 10092.0 319.0 10.Feb.2030 513.0
AAPL APPLE INC Technologie 719.219 2.0 9844.0 119.0 12.Sept.2027 290.0
INTNED ING GROEP NV RegS Bankwesen 718.545 2.0 11817.0 644.0 12.Feb.2035 400.0
INTNED ING GROEP NV RegS Bankwesen 718.624 2.0 11658.0 293.0 03.Sept.2030 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 718.899 2.0 11793.0 499.0 15.Jan.2032 388.0
OMVAV OMV AG MTN RegS Energie 718.195 2.0 11678.0 123.0 27.Sept.2027 350.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 717.853 2.0 9461.0 334.0 15.Feb.2030 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 717.854 2.0 7507.0 1040.0 22.Apr.2042 321.0
AVGO BROADCOM INC Technologie 716.411 2.0 10013.0 697.0 15.Juli2035 520.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 716.484 2.0 11754.0 153.0 16.Jan.2028 388.0
RY ROYAL BANK OF CANADA MTN Bankwesen 716.081 2.0 10042.0 281.0 02.Aug.2030 497.0
UBS UBS GROUP AG RegS Bankwesen 715.579 2.0 11916.0 527.0 09.Juni2033 413.0
INTNED ING GROEP NV RegS Bankwesen 715.680 2.0 11586.0 676.0 03.Sept.2035 375.0
FOXA FOX CORP Kommunikation 713.958 2.0 9299.0 1189.0 25.Jan.2049 558.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 713.285 2.0 10061.0 484.0 14.März2032 500.0
DIBUH DIB SUKUK LTD RegS Bankwesen 713.380 2.0 10030.0 201.0 16.Aug.2028 480.0
WSTP WESTPAC BANKING CORP Bankwesen 713.506 2.0 10149.0 135.0 18.Nov.2027 546.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 713.665 2.0 11621.0 120.0 14.Sept.2027 313.0
CVX CHEVRON CORP Energie 712.831 2.0 9175.0 365.0 11.Mai2030 224.0
VOD VODAFONE GROUP PLC Kommunikation 711.643 2.0 9546.0 1293.0 28.Juni2054 575.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 711.847 2.0 9752.0 386.0 22.Okt.2031 436.0
GOOGL ALPHABET INC Technologie 711.074 2.0 11337.0 615.0 06.Mai2033 300.0
HCA HCA INC Nicht-zyklische Konsumgüter 711.103 2.0 9806.0 272.0 15.Juni2029 413.0
PSX PHILLIPS 66 Energie 711.158 2.0 10084.0 1014.0 01.Mai2042 588.0
C CITIGROUP INC Bankwesen 710.741 2.0 10035.0 674.0 27.März2036 533.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 710.920 2.0 10153.0 156.0 15.Dez.2029 600.0
AAPL APPLE INC Technologie 710.340 2.0 9420.0 206.0 05.Aug.2028 140.0
ENGIFP GDF SUEZ MTN RegS Erdgas 709.815 2.0 10779.0 1385.0 01.Okt.2060 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 708.951 2.0 11642.0 330.0 15.Jan.2031 358.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 709.258 2.0 10257.0 655.0 14.Jan.2036 590.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 708.565 2.0 11632.0 413.0 14.Jan.2032 363.0
JPM JPMORGAN CHASE & CO Bankwesen 708.824 2.0 9881.0 174.0 23.Apr.2029 400.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 707.574 2.0 11496.0 463.0 05.Sept.2031 328.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 707.143 2.0 8768.0 429.0 20.Jan.2031 175.0
TMUS T-MOBILE USA INC Kommunikation 707.466 2.0 9520.0 1280.0 15.Jan.2053 565.0
BPCEGP BPCE SA MTN 144A Bankwesen 707.037 2.0 10072.0 347.0 28.Mai2031 539.0
MPLX MPLX LP Energie 706.465 2.0 9930.0 406.0 15.Feb.2031 480.0
T AT&T INC Kommunikation 706.497 2.0 11289.0 186.0 19.Mai2028 160.0
HD HOME DEPOT INC Zyklische Konsumgüter 705.528 2.0 9361.0 354.0 15.Apr.2030 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 705.091 2.0 10355.0 130.0 03.Nov.2028 739.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 704.815 2.0 11392.0 527.0 24.Juni2032 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 704.148 2.0 8969.0 499.0 12.Jan.2032 272.0
LNG CHENIERE ENERGY INC Energie 703.554 2.0 9971.0 116.0 15.Okt.2028 463.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 703.819 2.0 9880.0 176.0 17.Mai2028 390.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 703.200 2.0 9864.0 320.0 15.Jan.2030 430.0
C CITIGROUP INC Bankwesen 703.216 2.0 9883.0 196.0 25.Juli2028 413.0
AJG ARTHUR J GALLAGHER & CO Versicherung 703.464 2.0 9875.0 675.0 15.Feb.2035 515.0
INTNED ING GROEP NV RegS Bankwesen 702.688 2.0 11486.0 482.0 19.Nov.2032 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 702.259 2.0 8717.0 926.0 23.Apr.2040 408.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 701.932 2.0 9872.0 520.0 25.Aug.2032 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 702.082 2.0 9820.0 343.0 01.Juli2030 455.0
C CITIGROUP INC Bankwesen 702.150 2.0 9899.0 103.0 24.Juli2028 367.0
AVGO BROADCOM INC Technologie 702.161 2.0 9883.0 328.0 15.Feb.2030 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 702.176 2.0 9749.0 727.0 15.Jan.2036 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 701.392 2.0 10009.0 93.0 09.Juni2028 475.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 701.409 2.0 12166.0 593.0 26.Mai2033 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 701.550 2.0 11475.0 406.0 18.Nov.2030 325.0
INTNED ING GROEP NV RegS Bankwesen 701.681 2.0 11405.0 380.0 17.Aug.2031 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 700.996 2.0 11534.0 506.0 18.Feb.2037 394.0
QCOM QUALCOMM INCORPORATED Technologie 701.008 2.0 10345.0 565.0 20.Mai2033 540.0
EUROB EUROBANK SA RegS Bankwesen 700.526 2.0 12109.0 349.0 30.Apr.2031 488.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 700.733 2.0 8951.0 423.0 15.Jan.2031 215.0
T AT&T INC Kommunikation 700.805 2.0 8452.0 1184.0 15.Mai2046 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 700.301 2.0 9981.0 1424.0 01.Juni2054 525.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 700.305 2.0 8752.0 508.0 13.Dez.2031 208.0
GOOGL ALPHABET INC Technologie 700.327 2.0 11635.0 365.0 11.Mai2030 320.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 699.977 2.0 11533.0 339.0 13.Feb.2031 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 700.014 2.0 11614.0 731.0 06.Mai2036 398.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 699.188 2.0 9862.0 374.0 08.Sept.2031 458.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 699.199 2.0 9954.0 183.0 20.Mai2029 458.0
JPM JPMORGAN CHASE & CO Bankwesen 699.381 2.0 9895.0 193.0 23.Juli2029 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 699.548 2.0 9935.0 79.0 13.Apr.2027 330.0
MS MORGAN STANLEY MTN Bankwesen 699.590 2.0 11504.0 419.0 23.Jan.2032 338.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 699.145 2.0 9813.0 144.0 10.Jan.2033 400.0
INTC INTEL CORPORATION Technologie 698.381 2.0 9908.0 754.0 15.Mai2036 530.0
MS MORGAN STANLEY MTN Bankwesen 698.465 2.0 10125.0 190.0 20.Juli2029 545.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 698.651 2.0 11618.0 884.0 28.Mai2037 406.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 698.675 2.0 9946.0 136.0 17.Nov.2028 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 697.855 2.0 11393.0 559.0 29.Okt.2032 325.0
NVDA NVIDIA CORPORATION Technologie 698.182 2.0 9974.0 189.0 15.Juni2028 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 697.067 2.0 11581.0 273.0 14.Mai2030 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 697.157 2.0 9939.0 557.0 22.März2032 75.0
NVDA NVIDIA CORPORATION Technologie 697.183 2.0 9960.0 275.0 15.Juni2029 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 696.557 2.0 10272.0 420.0 17.Mai2032 573.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 696.295 2.0 11471.0 542.0 17.Aug.2033 351.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 696.324 2.0 9810.0 149.0 15.Jan.2028 325.0
JPM JPMORGAN CHASE & CO Bankwesen 695.809 2.0 10104.0 319.0 24.Jan.2031 514.0
JPM JPMORGAN CHASE & CO Bankwesen 694.345 2.0 8805.0 838.0 24.Juli2038 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 694.373 2.0 11424.0 930.0 16.Feb.2038 388.0
BHI BAKER HUGHES HOLDINGS LLC Energie 694.506 2.0 9918.0 1377.0 15.Juni2056 585.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 693.452 2.0 11544.0 603.0 06.Juni2034 375.0
TRGP TARGA RESOURCES CORP Energie 693.466 2.0 10512.0 536.0 15.März2033 613.0
ORAFP ORANGE SA MTN RegS Kommunikation 692.694 2.0 11408.0 102.0 07.Juli2027 125.0
BAC BANK OF AMERICA CORP MTN Bankwesen 692.846 2.0 7852.0 1223.0 23.Jan.2049 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 692.245 2.0 8611.0 1359.0 15.Mai2052 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 692.532 2.0 11409.0 743.0 17.Feb.2035 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 691.789 2.0 9789.0 381.0 30.Sept.2030 438.0
BA BOEING CO Produktionsmittel 692.014 2.0 11444.0 1421.0 01.Mai2064 701.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 692.081 2.0 10117.0 681.0 14.März2035 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 691.582 2.0 10048.0 149.0 24.Jan.2029 496.0
AXASA AXA SA MTN RegS Versicherung 690.991 2.0 11496.0 282.0 28.Mai2049 325.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 691.141 2.0 10360.0 588.0 10.Jan.2035 625.0
MPLX MPLX LP Energie 690.687 2.0 10074.0 1306.0 15.Sept.2055 620.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 690.743 2.0 13513.0 150.0 15.Jan.2029 538.0
ENIIM ENI SPA 144A Energie 690.050 2.0 9816.0 757.0 18.Mai2036 525.0
INTNED ING GROEP NV MTN RegS Bankwesen 690.054 2.0 11329.0 217.0 20.Sept.2028 200.0
T AT&T INC Kommunikation 689.712 2.0 6881.0 1400.0 01.Juni2051 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 689.890 2.0 10081.0 116.0 13.Sept.2028 535.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 689.190 2.0 10042.0 155.0 14.Feb.2029 493.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 689.192 2.0 10103.0 556.0 01.Apr.2033 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 688.775 2.0 9436.0 509.0 13.Apr.2032 360.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 688.340 2.0 9998.0 567.0 11.Mai2033 510.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 687.385 2.0 8831.0 400.0 01.Sept.2030 130.0
NRG NRG ENERGY INC 144A Elektroindustrie 686.852 2.0 10811.0 524.0 15.März2033 700.0
ORCL ORACLE CORPORATION Technologie 686.875 2.0 8047.0 879.0 15.Nov.2037 380.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 687.165 2.0 10940.0 222.0 24.Sept.2029 64.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 687.252 2.0 9950.0 695.0 07.Juli2035 520.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 686.742 2.0 10504.0 419.0 18.Okt.2030 80.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 686.777 2.0 10171.0 188.0 15.Juni2028 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 686.803 2.0 10484.0 518.0 28.Okt.2033 604.0
MS MORGAN STANLEY Bankwesen 686.092 2.0 8400.0 1232.0 22.Jan.2047 438.0
NTT NTT FINANCE CORP 144A Kommunikation 685.511 2.0 9962.0 193.0 16.Juli2028 462.0
NFLX NETFLIX INC Kommunikation 684.688 2.0 9977.0 650.0 15.Aug.2034 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 684.309 2.0 10085.0 1325.0 15.Nov.2053 590.0
S SPRINT CAPITAL CORPORATION Kommunikation 684.603 2.0 10471.0 221.0 15.Nov.2028 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 683.838 2.0 10276.0 315.0 13.Jan.2030 571.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 684.014 2.0 10242.0 141.0 10.Jan.2029 645.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 682.518 2.0 7960.0 1288.0 15.Okt.2047 403.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 682.707 2.0 10462.0 524.0 22.Nov.2032 591.0
UBS UBS GROUP AG 144A Bankwesen 682.067 2.0 9681.0 1108.0 06.Mai2047 553.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 682.381 2.0 10035.0 173.0 23.Apr.2029 497.0
T AT&T INC Kommunikation 681.785 2.0 10020.0 1330.0 30.Okt.2056 620.0
TMUS T-MOBILE USA INC Kommunikation 681.236 2.0 9674.0 245.0 15.Apr.2029 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 681.366 2.0 11288.0 139.0 15.Nov.2027 100.0
BMO BANK OF MONTREAL Bankwesen 681.374 2.0 7348.0 178.0 29.Mai2028 504.0
UNH UNITEDHEALTH GROUP INC Versicherung 680.678 2.0 8989.0 1354.0 15.Apr.2053 505.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 681.064 2.0 10847.0 1255.0 21.Nov.2053 688.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 680.304 2.0 10321.0 600.0 15.März2034 570.0
FANG DIAMONDBACK ENERGY INC Energie 679.793 2.0 9304.0 430.0 24.März2031 313.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 679.890 2.0 12144.0 330.0 23.Jan.2030 475.0
BMO BANK OF MONTREAL MTN Bankwesen 679.600 2.0 9943.0 292.0 10.Sept.2030 464.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 678.905 2.0 9270.0 337.0 07.Feb.2030 260.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 678.967 2.0 11743.0 263.0 21.Apr.2029 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 679.331 2.0 12313.0 513.0 23.Mai2033 486.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 678.787 2.0 10313.0 207.0 03.Okt.2029 632.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 678.050 2.0 10412.0 591.0 05.Dez.2034 589.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 677.576 2.0 10019.0 357.0 03.Juni2030 481.0
TMUS T-MOBILE USA INC Kommunikation 676.646 2.0 9597.0 160.0 15.Feb.2028 205.0
MA MASTERCARD INC Technologie 675.472 2.0 9823.0 477.0 15.Jan.2032 435.0
DELL DELL INTERNATIONAL LLC Technologie 675.541 2.0 9835.0 737.0 15.Feb.2036 510.0
MSFT MICROSOFT CORPORATION Technologie 675.673 2.0 9198.0 713.0 12.Feb.2035 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 675.717 2.0 10759.0 448.0 07.März2031 163.0
HSBC HSBC HOLDINGS PLC Bankwesen 675.810 2.0 8993.0 448.0 24.Mai2032 280.0
TMO THERMO FISHER SCIENTIFIC INC RegS Nicht-zyklische Konsumgüter 675.123 2.0 12810.0 633.0 07.März2033 142.0
GOOGL ALPHABET INC Technologie 675.190 2.0 11700.0 682.0 11.Mai2034 363.0
INTNED ING GROEP NV RegS Bankwesen 674.720 2.0 11214.0 127.0 29.Sept.2028 38.0
CSCO CISCO SYSTEMS INC Technologie 674.883 2.0 10151.0 929.0 15.Jan.2040 550.0
INTC INTEL CORPORATION Technologie 674.221 2.0 9278.0 320.0 15.Nov.2029 245.0
TD TORONTO-DOMINION BANK/THE Bankwesen 674.319 2.0 7346.0 236.0 08.Jan.2029 468.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 674.412 2.0 10102.0 345.0 18.Juni2030 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 674.464 2.0 9835.0 656.0 14.Aug.2034 460.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 673.665 2.0 11476.0 559.0 29.Okt.2032 328.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 673.215 2.0 9798.0 555.0 28.Jan.2033 455.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 673.234 2.0 9855.0 111.0 15.Aug.2027 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 673.315 2.0 10207.0 1501.0 14.März2065 588.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 672.965 2.0 7227.0 1151.0 15.Okt.2041 280.0
SANTAN BANCO SANTANDER SA Bankwesen 673.036 2.0 11140.0 583.0 07.Nov.2033 694.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 673.088 2.0 11129.0 1060.0 02.Apr.2040 370.0
T AT&T INC Kommunikation 673.168 2.0 9812.0 425.0 30.Apr.2031 440.0
C CITIGROUP INC Bankwesen 673.180 2.0 8537.0 1194.0 18.Mai2046 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 672.556 2.0 9953.0 114.0 25.Nov.2027 418.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 672.032 2.0 9774.0 275.0 15.Juli2029 430.0
QCOM QUALCOMM INCORPORATED Technologie 671.583 2.0 10287.0 1316.0 20.Mai2053 600.0
MS MORGAN STANLEY Bankwesen 671.026 2.0 9886.0 103.0 22.Juli2028 359.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 671.162 2.0 10178.0 163.0 14.März2028 570.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 671.408 2.0 11144.0 529.0 27.Apr.2033 282.0
JPM JPMORGAN CHASE & CO Bankwesen 670.814 2.0 9934.0 275.0 14.Juni2030 457.0
ORCL ORACLE CORPORATION Technologie 670.843 2.0 10255.0 516.0 09.Nov.2032 625.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 670.197 2.0 11168.0 194.0 11.Juni2029 125.0
MS MORGAN STANLEY MTN Bankwesen 669.949 2.0 11622.0 364.0 22.Mai2031 352.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 670.059 2.0 11087.0 202.0 12.Juli2028 75.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 669.241 2.0 10103.0 320.0 30.Jan.2031 509.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 668.872 2.0 11140.0 146.0 09.Dez.2027 13.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 669.073 2.0 9844.0 219.0 18.Okt.2029 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 668.509 2.0 8395.0 1113.0 01.Apr.2048 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 668.716 2.0 10098.0 321.0 04.Feb.2031 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 667.832 2.0 10211.0 131.0 10.Nov.2028 620.0
ORAFP ORANGE SA MTN RegS Kommunikation 667.844 2.0 10965.0 397.0 12.Sept.2030 188.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 667.274 2.0 10262.0 689.0 15.Juni2035 595.0
AAPL APPLE INC Technologie 666.605 2.0 9403.0 535.0 08.Aug.2032 335.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 666.814 2.0 11110.0 192.0 31.Mai2028 70.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 666.290 2.0 10635.0 732.0 01.Apr.2036 613.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 665.789 2.0 10150.0 292.0 15.Okt.2029 540.0
EOG EOG RESOURCES INC Energie 666.070 2.0 10036.0 505.0 15.Juli2032 500.0
AVGO BROADCOM INC Technologie 665.350 2.0 9694.0 746.0 15.Feb.2036 480.0
UCGIM UNICREDIT SPA 144A Bankwesen 665.444 2.0 9166.0 445.0 03.Juni2032 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 665.695 2.0 11087.0 163.0 11.Feb.2028 20.0
SANTAN BANCO SANTANDER SA Bankwesen 665.081 2.0 10837.0 557.0 08.Aug.2033 692.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 664.022 2.0 9968.0 800.0 02.Juli2037 540.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 663.208 2.0 9773.0 391.0 03.Nov.2031 430.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 663.322 2.0 10066.0 707.0 15.Sept.2035 545.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 662.204 2.0 8488.0 1187.0 01.Mai2045 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 662.550 2.0 9657.0 594.0 10.Aug.2033 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 662.038 2.0 10028.0 284.0 15.Aug.2029 465.0
GOOGL ALPHABET INC Technologie 660.927 2.0 12968.0 1007.0 13.Nov.2041 550.0
RDSALN SHELL FINANCE US INC Energie 660.375 2.0 8533.0 1199.0 11.Mai2045 438.0
GOOGL ALPHABET INC Technologie 659.684 1.0 9733.0 716.0 15.Mai2035 450.0
GOOGL ALPHABET INC Technologie 658.727 1.0 9364.0 1401.0 15.Mai2055 525.0
AXASA AXA SA MTN RegS Versicherung 658.785 1.0 11607.0 101.0 06.Juli2047 338.0
AAPL APPLE INC Technologie 659.000 1.0 7630.0 1244.0 09.Feb.2045 345.0
MS MORGAN STANLEY MTN Bankwesen 658.380 1.0 10039.0 169.0 12.Apr.2029 499.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 658.435 1.0 10842.0 1264.0 22.Feb.2044 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 658.484 1.0 8882.0 1161.0 15.Juli2045 475.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 657.970 1.0 6256.0 1530.0 04.Dez.2051 288.0
DVN DEVON ENERGY CORPORATION Energie 658.062 1.0 9991.0 651.0 15.Sept.2034 520.0
BACR BARCLAYS PLC RegS Bankwesen 658.183 1.0 13963.0 131.0 14.Nov.2032 841.0
ELV ELEVANCE HEALTH INC Versicherung 657.496 1.0 10112.0 639.0 15.Juni2034 538.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 657.719 1.0 10063.0 343.0 09.Mai2031 530.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 657.742 1.0 10100.0 93.0 04.Juni2027 540.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 657.772 1.0 10924.0 361.0 21.März2030 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 657.215 1.0 10949.0 381.0 09.Juni2030 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 657.219 1.0 11597.0 195.0 16.Juli2029 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 657.244 1.0 10928.0 205.0 19.Juli2028 25.0
EOG EOG RESOURCES INC Energie 656.458 1.0 10252.0 1336.0 15.Juli2055 595.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 656.167 1.0 9650.0 722.0 24.Okt.2036 480.0
CQP CHENIERE ENERGY PARTNERS LP Energie 656.363 1.0 10307.0 623.0 15.Aug.2034 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 655.589 1.0 9956.0 291.0 11.Sept.2030 486.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 655.254 1.0 8721.0 416.0 29.Okt.2030 120.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 655.287 1.0 9013.0 365.0 20.Apr.2030 160.0
INTC INTEL CORPORATION Technologie 655.290 1.0 8347.0 1279.0 25.März2050 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 654.332 1.0 8931.0 424.0 01.Feb.2031 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 653.881 1.0 11366.0 90.0 14.Mai2027 50.0
WMT WALMART INC Zyklische Konsumgüter 653.918 1.0 10308.0 718.0 01.Sept.2035 525.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 653.930 1.0 9576.0 708.0 15.März2035 438.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 653.934 1.0 8895.0 1128.0 15.Sept.2044 490.0
WDSAU WOODSIDE FINANCE LTD Energie 654.023 1.0 10418.0 682.0 19.Mai2035 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 654.116 1.0 10043.0 135.0 01.Dez.2027 455.0
MS MORGAN STANLEY Bankwesen 654.210 1.0 10447.0 355.0 07.Feb.2031 50.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 653.412 1.0 10264.0 695.0 15.Aug.2035 563.0
LUV SOUTHWEST AIRLINES CO Transport 653.422 1.0 10050.0 86.0 15.Juni2027 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 653.299 1.0 9546.0 286.0 18.Juli2029 319.0
MS MORGAN STANLEY MTN Bankwesen 653.330 1.0 9967.0 495.0 20.Apr.2037 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 653.349 1.0 9874.0 113.0 22.Aug.2027 315.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 652.514 1.0 9557.0 290.0 15.Aug.2029 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 652.568 1.0 10209.0 1418.0 23.Jan.2059 580.0
MSFT MICROSOFT CORPORATION Technologie 651.738 1.0 11658.0 223.0 06.Dez.2028 313.0
WMT WALMART INC Zyklische Konsumgüter 651.911 1.0 8223.0 1304.0 29.Juni2048 405.0
UBS UBS GROUP AG 144A Bankwesen 651.976 1.0 9864.0 148.0 12.Jan.2029 387.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 651.284 1.0 8224.0 1295.0 15.Jan.2049 425.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 651.518 1.0 9895.0 242.0 01.März2029 435.0
MS MORGAN STANLEY MTN Bankwesen 651.573 1.0 10343.0 217.0 01.Nov.2029 641.0
ORCL ORACLE CORPORATION Technologie 650.965 1.0 9847.0 240.0 04.Feb.2029 455.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 650.571 1.0 11781.0 183.0 09.Mai2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 650.620 1.0 11535.0 294.0 24.Aug.2030 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 650.691 1.0 9768.0 1462.0 15.Juli2064 575.0
CMCSA COMCAST CORPORATION Kommunikation 649.947 1.0 9971.0 548.0 20.Feb.2032 75.0
ORCL ORACLE CORPORATION Technologie 649.979 1.0 8833.0 1064.0 26.Sept.2045 588.0
CABKSM CAIXABANK SA 144A Bankwesen 650.178 1.0 10399.0 620.0 15.Juni2035 604.0
ORAFP ORANGE SA MTN 144A Kommunikation 650.285 1.0 9801.0 544.0 13.Jan.2033 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 649.726 1.0 12519.0 449.0 29.Aug.2031 513.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 649.729 1.0 9163.0 1360.0 22.März2053 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 649.732 1.0 10228.0 160.0 09.März2029 616.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 649.747 1.0 8944.0 1050.0 04.Juni2042 500.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 648.552 1.0 10325.0 380.0 13.Nov.2030 549.0
CMCSA COMCAST CORPORATION Kommunikation 648.968 1.0 8033.0 1006.0 01.Apr.2040 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 648.111 1.0 9923.0 216.0 06.Nov.2028 423.0
BAC BANK OF AMERICA CORP Bankwesen 648.156 1.0 10171.0 667.0 12.Feb.2036 574.0
EOANGR E.ON SE MTN RegS Elektroindustrie 648.158 1.0 11691.0 514.0 25.März2032 350.0
JPM JPMORGAN CHASE & CO Bankwesen 648.158 1.0 9705.0 267.0 06.Mai2030 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 648.363 1.0 9912.0 255.0 03.Mai2029 511.0
BRK BERKSHIRE HATHAWAY INC Versicherung 647.896 1.0 9920.0 800.0 16.März2035 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 647.978 1.0 10194.0 540.0 22.Feb.2034 544.0
WELL WELLTOWER OP LLC REITS 648.000 1.0 9469.0 327.0 15.Jan.2030 310.0
UBS UBS GROUP AG 144A Bankwesen 647.299 1.0 9810.0 260.0 10.Apr.2030 421.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 647.475 1.0 10185.0 324.0 22.Feb.2031 547.0
META META PLATFORMS INC Kommunikation 647.564 1.0 9802.0 653.0 15.Aug.2034 475.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 647.650 1.0 9793.0 413.0 15.März2031 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 646.828 1.0 8919.0 1243.0 15.Juni2049 525.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 647.181 1.0 10127.0 190.0 12.Juli2028 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 645.517 1.0 9809.0 150.0 15.Jan.2028 290.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 645.530 1.0 10635.0 532.0 15.Nov.2032 590.0
ORCL ORACLE CORPORATION Technologie 645.664 1.0 7303.0 1000.0 01.Apr.2040 360.0
JPM JPMORGAN CHASE & CO Bankwesen 645.753 1.0 9920.0 229.0 05.Dez.2029 445.0
CMCSA COMCAST CORPORATION Kommunikation 645.802 1.0 8825.0 425.0 15.Jan.2031 195.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 644.970 1.0 10111.0 409.0 15.März2031 495.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 644.439 1.0 10047.0 650.0 30.Dez.2034 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 643.779 1.0 9784.0 374.0 11.Sept.2031 449.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 643.883 1.0 9840.0 220.0 21.Okt.2029 415.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 643.450 1.0 9777.0 659.0 15.Sept.2034 480.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 642.843 1.0 9801.0 336.0 01.Apr.2030 420.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 642.953 1.0 9854.0 579.0 17.Mai2033 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 643.131 1.0 11115.0 576.0 13.Nov.2034 740.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 642.736 1.0 9107.0 386.0 14.Aug.2030 220.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 642.093 1.0 9792.0 663.0 15.Okt.2034 500.0
C CITIGROUP INC Bankwesen 641.359 1.0 10084.0 241.0 13.Feb.2030 517.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 641.479 1.0 10644.0 327.0 23.Okt.2029 63.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 640.833 1.0 8810.0 408.0 15.Okt.2030 170.0
AAPL APPLE INC Technologie 641.009 1.0 11481.0 122.0 17.Sept.2027 200.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 640.212 1.0 10028.0 318.0 09.Jan.2030 490.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 640.263 1.0 10089.0 1060.0 01.Mai2043 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 640.325 1.0 10218.0 264.0 01.Juni2029 610.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 640.347 1.0 9934.0 201.0 14.Aug.2028 440.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 640.440 1.0 11541.0 878.0 22.März2037 375.0
USB US BANCORP MTN Bankwesen 639.929 1.0 10064.0 324.0 12.Feb.2031 505.0
CMCSA COMCAST CORPORATION Kommunikation 639.707 1.0 9924.0 211.0 15.Okt.2028 415.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 639.725 1.0 9721.0 667.0 09.Sept.2034 445.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 639.186 1.0 9747.0 529.0 15.Okt.2032 495.0
NI NISOURCE INC Erdgas 638.463 1.0 10103.0 162.0 30.März2028 525.0
UBS UBS GROUP AG 144A Bankwesen 638.543 1.0 10386.0 521.0 12.Jan.2034 596.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 638.636 1.0 10035.0 324.0 01.Feb.2030 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 638.659 1.0 9748.0 570.0 15.Apr.2033 450.0
ORCL ORACLE CORPORATION Technologie 638.846 1.0 8835.0 924.0 15.Juli2040 538.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 638.192 1.0 9750.0 386.0 21.Okt.2031 437.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 638.207 1.0 9407.0 216.0 17.Sept.2028 190.0
TMO THERMO FISHER SCIENTIFIC INC RegS Nicht-zyklische Konsumgüter 637.580 1.0 12712.0 253.0 07.März2029 113.0
BAC BANK OF AMERICA CORP Bankwesen 637.647 1.0 9039.0 430.0 11.März2032 265.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 637.139 1.0 12368.0 465.0 18.Okt.2031 488.0
SNPS SYNOPSYS INC Technologie 637.172 1.0 9758.0 1349.0 01.Apr.2055 570.0
INTNED ING GROEP NV Bankwesen 637.375 1.0 9048.0 440.0 01.Apr.2032 273.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 636.692 1.0 12367.0 307.0 14.Nov.2030 538.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 636.954 1.0 10043.0 327.0 03.März2031 513.0
ENBCN ENBRIDGE INC Energie 635.927 1.0 11000.0 1282.0 15.Nov.2053 670.0
BRKHEC PACIFICORP Elektroindustrie 636.211 1.0 9543.0 1299.0 15.Jan.2055 580.0
AVGO BROADCOM INC 144A Technologie 634.918 1.0 9754.0 825.0 15.Mai2037 493.0
ORCL ORACLE CORPORATION Technologie 635.129 1.0 9529.0 1036.0 04.Feb.2046 655.0
PAYX PAYCHEX INC Technologie 635.277 1.0 10077.0 335.0 15.Apr.2030 510.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 634.523 1.0 11429.0 428.0 24.Feb.2031 300.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 634.735 1.0 10127.0 352.0 26.Mai2030 488.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 634.157 1.0 9311.0 504.0 24.März2032 363.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 634.424 1.0 10489.0 668.0 30.Apr.2055 650.0
BACR BARCLAYS PLC RegS Bankwesen 633.592 1.0 10962.0 211.0 09.Aug.2029 58.0
PSX PHILLIPS 66 CO Energie 633.380 1.0 10131.0 431.0 15.Juni2031 525.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 632.300 1.0 11333.0 97.0 15.Sept.2081 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 632.369 1.0 11918.0 325.0 22.März2035 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 631.915 1.0 9469.0 1353.0 25.Juni2054 530.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 631.989 1.0 8044.0 1252.0 15.Mai2047 427.0
ET ENERGY TRANSFER LP Energie 631.373 1.0 10328.0 534.0 15.Feb.2033 575.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 631.450 1.0 9192.0 1199.0 01.März2049 552.0
UNP UNION PACIFIC CORPORATION Transport 631.607 1.0 6899.0 1416.0 05.Feb.2050 325.0
CQP CHENIERE ENERGY PARTNERS LP Energie 631.625 1.0 9600.0 367.0 01.März2031 400.0
GOOGL ALPHABET INC RegS Technologie 631.051 1.0 12589.0 549.0 03.März2032 89.0
MS MORGAN STANLEY Bankwesen 631.094 1.0 7600.0 1049.0 22.Apr.2042 322.0
CRM SALESFORCE INC Technologie 631.189 1.0 5889.0 1453.0 15.Juli2051 290.0
STT STATE STREET CORP Bankwesen 630.887 1.0 9552.0 519.0 04.Aug.2033 416.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 630.921 1.0 12041.0 280.0 27.Juni2034 513.0
BPCEGP BPCE SA MTN 144A Bankwesen 629.685 1.0 10387.0 213.0 19.Okt.2029 671.0
T AT&T INC Kommunikation 629.686 1.0 10422.0 773.0 15.März2035 245.0
SANTAN BANCO SANTANDER SA Bankwesen 629.773 1.0 10423.0 219.0 07.Nov.2028 661.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 629.176 1.0 10228.0 226.0 07.Jan.2029 580.0
NI NISOURCE INC Erdgas 629.217 1.0 9944.0 1340.0 01.Apr.2055 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 628.400 1.0 9907.0 1141.0 13.März2046 565.0
GOOGL ALPHABET INC Technologie 628.636 1.0 63.0 624.0 16.Mai2033 282.0
GOOGL ALPHABET INC Technologie 628.168 1.0 63.0 843.0 16.Mai2036 319.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 627.459 1.0 9921.0 295.0 10.Sept.2029 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 627.590 1.0 9652.0 1363.0 15.Juni2054 555.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 627.755 1.0 9653.0 516.0 13.Juni2033 429.0
GOOGL ALPHABET INC Technologie 627.295 1.0 63.0 461.0 16.Mai2031 241.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 627.383 1.0 10222.0 641.0 07.Feb.2035 650.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 627.386 1.0 10448.0 428.0 26.Mai2041 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 626.928 1.0 12010.0 190.0 19.Juli2029 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 626.270 1.0 9896.0 249.0 10.März2029 455.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 626.312 1.0 9863.0 242.0 29.Jan.2029 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 626.482 1.0 11610.0 679.0 25.Sept.2035 383.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 626.497 1.0 11317.0 112.0 09.Aug.2027 75.0
DOW DOW CHEMICAL CO Grundstoffindustrie 625.773 1.0 9876.0 677.0 15.März2035 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 625.453 1.0 8876.0 436.0 01.Apr.2031 280.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 625.513 1.0 9525.0 755.0 15.Nov.2035 442.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 625.157 1.0 10214.0 570.0 31.Juli2033 540.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 624.371 1.0 10243.0 646.0 15.März2055 638.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 624.629 1.0 9924.0 166.0 17.Apr.2028 420.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 624.644 1.0 9989.0 361.0 13.Juni2030 453.0
GOOGL ALPHABET INC Technologie 624.727 1.0 62.0 282.0 16.Mai2029 197.0
SANTAN BANCO SANTANDER SA Bankwesen 624.728 1.0 10212.0 197.0 08.Aug.2028 559.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 623.973 1.0 10570.0 547.0 06.Juli2034 630.0
HSBC HSBC HOLDINGS PLC Bankwesen 624.298 1.0 10241.0 600.0 04.März2035 572.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 623.452 1.0 9656.0 684.0 15.Feb.2035 478.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 623.497 1.0 9950.0 548.0 11.Feb.2032 65.0
MATSEL PANASONIC CORP #17 RegS Technologie 623.185 1.0 62.0 25.0 18.Sept.2026 47.0
DGFP COFIROUTE SA MTN RegS Transport 622.784 1.0 10371.0 475.0 19.Mai2031 100.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 622.857 1.0 8253.0 1245.0 20.Nov.2045 400.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 622.167 1.0 10081.0 346.0 24.Juni2035 600.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 622.296 1.0 11982.0 354.0 27.Juli2030 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 621.831 1.0 10276.0 123.0 04.Nov.2027 735.0
HOFP THALES SA MTN RegS Produktionsmittel 621.322 1.0 12100.0 460.0 18.Okt.2031 425.0
NFLX NETFLIX INC Kommunikation 621.368 1.0 10304.0 223.0 15.Nov.2028 588.0
MS MORGAN STANLEY MTN Bankwesen 621.588 1.0 10140.0 564.0 21.Juli2034 542.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 620.813 1.0 10200.0 685.0 01.März2035 500.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 620.395 1.0 11264.0 186.0 11.Mai2028 138.0
ET ENERGY TRANSFER LP Energie 620.676 1.0 10549.0 958.0 01.Feb.2042 650.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 620.697 1.0 10180.0 157.0 06.März2029 587.0
BAC BANK OF AMERICA CORP MTN Bankwesen 619.974 1.0 9869.0 129.0 21.Okt.2027 325.0
MS MORGAN STANLEY Bankwesen 620.149 1.0 11702.0 654.0 21.März2035 396.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 620.247 1.0 10179.0 116.0 14.Sept.2028 614.0
CMCSA COMCAST CORPORATION Kommunikation 620.317 1.0 9165.0 1312.0 01.Juni2054 565.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 620.337 1.0 10219.0 676.0 01.Apr.2035 567.0
HD HOME DEPOT INC Zyklische Konsumgüter 619.901 1.0 10100.0 427.0 25.Juni2031 485.0
AAPL APPLE INC Technologie 619.180 1.0 6165.0 1516.0 11.Mai2050 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 619.246 1.0 10162.0 243.0 04.März2030 555.0
ENGIFP ENGIE SA MTN RegS Erdgas 619.390 1.0 12005.0 674.0 06.Sept.2034 425.0
ET ENERGY TRANSFER LP Energie 619.394 1.0 10158.0 638.0 01.Sept.2034 560.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 619.417 1.0 9744.0 251.0 15.März2029 345.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 619.470 1.0 11448.0 376.0 18.Jan.2031 850.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 618.781 1.0 12095.0 631.0 27.Nov.2033 438.0
SANTAN BANCO SANTANDER SA Bankwesen 618.788 1.0 10087.0 102.0 15.Juli2028 537.0
JPM JPMORGAN CHASE & CO Bankwesen 618.798 1.0 9511.0 189.0 01.Juni2029 207.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 618.820 1.0 10096.0 536.0 15.Jan.2033 515.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 618.361 1.0 62.0 97.0 09.Juni2027 84.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 617.775 1.0 9425.0 504.0 01.Apr.2032 375.0
PLD PROLOGIS LP REITS 617.336 1.0 9495.0 1374.0 15.Juni2053 525.0
BRK BERKSHIRE HATHAWAY INC Versicherung 617.402 1.0 62.0 146.0 08.Dez.2027 103.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 617.713 1.0 11537.0 760.0 18.Dez.2036 398.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 616.872 1.0 11599.0 337.0 22.Jan.2030 325.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 616.952 1.0 9777.0 298.0 18.Sept.2029 380.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 617.190 1.0 10093.0 184.0 08.Aug.2028 540.0
BACR BARCLAYS PLC Bankwesen 616.659 1.0 11119.0 502.0 02.Nov.2033 744.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 616.727 1.0 10198.0 261.0 23.Apr.2029 538.0
INTC INTEL CORPORATION Technologie 616.074 1.0 10084.0 542.0 10.Feb.2033 520.0
TAISEM TSMC GLOBAL LTD RegS Technologie 616.075 1.0 8771.0 407.0 28.Sept.2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 616.177 1.0 11978.0 460.0 26.Sept.2032 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 616.290 1.0 9427.0 1107.0 21.Jan.2044 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 616.378 1.0 9416.0 1285.0 01.Mai2050 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 615.589 1.0 11170.0 172.0 16.März2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 615.645 1.0 10086.0 156.0 16.Feb.2028 519.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 615.942 1.0 9730.0 709.0 15.Sept.2036 489.0
CMCSA COMCAST CORPORATION 144A Kommunikation 614.917 1.0 9668.0 782.0 15.Jan.2037 517.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 614.954 1.0 7845.0 1375.0 01.Apr.2052 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 615.081 1.0 10168.0 127.0 25.Okt.2028 580.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 614.208 1.0 10842.0 549.0 20.Juni2033 663.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 614.329 1.0 8772.0 505.0 10.Dez.2031 215.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 614.517 1.0 9919.0 85.0 03.Mai2027 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 614.031 1.0 9087.0 371.0 01.Juni2030 225.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 613.334 1.0 10200.0 430.0 01.Juni2031 490.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 613.381 1.0 12068.0 395.0 08.Feb.2036 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 613.706 1.0 12053.0 567.0 13.Jan.2033 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 612.939 1.0 11505.0 712.0 27.Jan.2036 377.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 613.321 1.0 7441.0 1244.0 01.Apr.2047 400.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 612.646 1.0 10437.0 390.0 01.Feb.2031 575.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 612.863 1.0 11901.0 131.0 10.Nov.2028 513.0
UPS UNITED PARCEL SERVICE INC Transport 612.076 1.0 10153.0 698.0 14.Mai2035 525.0
INTNED ING GROEP NV RegS Bankwesen 611.576 1.0 11806.0 266.0 15.Aug.2034 438.0
C CITIGROUP INC Bankwesen 611.618 1.0 11386.0 624.0 22.Okt.2034 349.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 611.644 1.0 9639.0 285.0 02.Aug.2034 393.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 611.718 1.0 11122.0 144.0 02.Dez.2027 1.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 611.923 1.0 9979.0 727.0 15.Jan.2036 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 611.437 1.0 9369.0 394.0 13.Nov.2030 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 611.475 1.0 9455.0 169.0 15.März2028 100.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 610.329 1.0 10145.0 703.0 28.Mai2035 520.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 609.811 1.0 10125.0 346.0 22.Mai2031 551.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 609.819 1.0 11858.0 536.0 22.Sept.2032 397.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 609.883 1.0 11512.0 163.0 17.Feb.2029 274.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 609.888 1.0 11676.0 188.0 31.Dez.2079 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 609.934 1.0 7286.0 1364.0 01.Sept.2049 363.0
CMCSA COMCAST CORPORATION Kommunikation 610.087 1.0 5285.0 1628.0 01.Nov.2063 299.0
USB US BANCORP MTN Bankwesen 610.215 1.0 9994.0 151.0 01.Feb.2029 465.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 609.389 1.0 10427.0 537.0 01.März2033 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 609.420 1.0 9018.0 1186.0 09.Dez.2045 488.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 609.467 1.0 9663.0 161.0 21.Feb.2028 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 609.710 1.0 8686.0 1207.0 27.Mai2045 440.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 609.004 1.0 11427.0 581.0 12.Jan.2033 350.0
C CITIGROUP INC MTN RegS Bankwesen 609.015 1.0 11046.0 274.0 10.Apr.2029 125.0
ET ENERGY TRANSFER LP Energie 609.090 1.0 9977.0 1173.0 15.Apr.2049 625.0
ORCL ORACLE CORPORATION Technologie 609.122 1.0 5920.0 1402.0 01.Apr.2060 385.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 609.205 1.0 11802.0 1100.0 20.Juni2054 778.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 609.324 1.0 8910.0 493.0 19.Jan.2033 285.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 608.521 1.0 12035.0 1203.0 14.Okt.2052 775.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 608.683 1.0 9957.0 583.0 03.Aug.2033 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 608.813 1.0 10103.0 668.0 17.Nov.2034 523.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 608.916 1.0 8959.0 436.0 16.März2031 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 608.066 1.0 10001.0 290.0 11.Sept.2030 500.0
INTNED ING GROEP NV MTN RegS Bankwesen 608.471 1.0 11770.0 376.0 26.Aug.2035 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 608.481 1.0 8911.0 419.0 08.Jan.2031 235.0
HOFP THALES SA MTN RegS Produktionsmittel 607.648 1.0 11836.0 204.0 18.Okt.2028 413.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 607.653 1.0 10091.0 132.0 21.Nov.2027 510.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 607.766 1.0 10001.0 624.0 12.März2034 488.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 607.794 1.0 10381.0 394.0 20.Feb.2031 583.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 607.187 1.0 11897.0 395.0 11.Dez.2030 413.0
DELL DELL INTERNATIONAL LLC Technologie 607.229 1.0 10020.0 166.0 01.Apr.2028 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 607.248 1.0 7291.0 118.0 07.Okt.2027 505.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 607.273 1.0 11528.0 367.0 08.Mai2030 309.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 607.372 1.0 10073.0 344.0 13.Mai2031 524.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 607.417 1.0 10548.0 553.0 08.Juni2034 638.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 607.538 1.0 11887.0 317.0 21.Nov.2029 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 606.777 1.0 10469.0 515.0 18.Nov.2031 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 606.944 1.0 11878.0 315.0 06.Dez.2030 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 606.964 1.0 11999.0 169.0 25.März2029 525.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 607.058 1.0 9968.0 110.0 12.Aug.2027 430.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 606.479 1.0 10101.0 184.0 12.Juni2029 534.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 606.582 1.0 11820.0 290.0 28.Sept.2029 375.0
INTNED ING GROEP NV RegS Bankwesen 606.602 1.0 11752.0 200.0 12.Aug.2029 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 606.667 1.0 11437.0 428.0 18.Feb.2032 314.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 606.706 1.0 11255.0 717.0 15.Juli2036 713.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 605.859 1.0 11730.0 293.0 28.Aug.2034 416.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 605.907 1.0 10094.0 188.0 14.Juni2028 505.0
ALVGR ALLIANZ SE 144A Versicherung 606.207 1.0 9942.0 623.0 03.Sept.2054 560.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 605.452 1.0 11519.0 453.0 03.Juni2031 313.0
MS MORGAN STANLEY MTN Bankwesen 605.484 1.0 9892.0 503.0 20.Juli2033 489.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 605.729 1.0 9935.0 671.0 01.März2035 545.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 605.749 1.0 10087.0 473.0 23.Apr.2031 50.0
BRKHEC PACIFICORP Elektroindustrie 605.794 1.0 8951.0 1330.0 01.Dez.2053 535.0
ORCL ORACLE CORPORATION Technologie 605.275 1.0 8147.0 1201.0 06.Feb.2053 555.0
BACR BARCLAYS PLC RegS Bankwesen 605.285 1.0 13922.0 317.0 31.Jan.2031 637.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 604.567 1.0 14473.0 275.0 16.Nov.2034 820.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 604.905 1.0 10079.0 315.0 15.Dez.2029 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 604.918 1.0 11693.0 1117.0 06.Sept.2042 450.0
WMT WALMART INC Zyklische Konsumgüter 604.126 1.0 9893.0 183.0 26.Juni2028 370.0
WPC WPC EUROBOND BV REITS 604.404 1.0 10507.0 385.0 01.Juni2030 95.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 604.431 1.0 11888.0 330.0 10.Jan.2030 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 603.673 1.0 8184.0 1293.0 15.Aug.2048 420.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 603.731 1.0 11614.0 519.0 30.Juni2037 413.0
MMM 3M CO MTN Produktionsmittel 603.844 1.0 10961.0 376.0 15.Mai2030 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 603.848 1.0 11985.0 332.0 17.Apr.2035 475.0
AAPL APPLE INC Technologie 603.934 1.0 6099.0 1522.0 08.Feb.2051 265.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 603.943 1.0 9946.0 163.0 10.März2028 445.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 603.448 1.0 13682.0 131.0 08.Nov.2027 638.0
BACR BARCLAYS PLC RegS Bankwesen 603.555 1.0 12044.0 446.0 31.Mai2036 497.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 603.622 1.0 9934.0 721.0 15.Sept.2035 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 602.348 1.0 9193.0 513.0 15.März2032 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 602.452 1.0 6365.0 1508.0 04.Juni2051 294.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 602.529 1.0 9988.0 266.0 10.Mai2030 479.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 602.703 1.0 11670.0 676.0 18.Juli2034 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 601.884 1.0 11843.0 329.0 10.Jan.2031 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 602.112 1.0 9898.0 110.0 17.Aug.2027 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 602.117 1.0 11710.0 297.0 01.Sept.2029 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 602.131 1.0 11855.0 138.0 22.Feb.2033 513.0
O REALTY INCOME CORPORATION REITS 602.171 1.0 9948.0 692.0 15.Apr.2035 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 602.292 1.0 9895.0 413.0 09.Apr.2031 542.0
HPQ HP INC Technologie 601.606 1.0 8913.0 458.0 17.Juni2031 265.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 601.738 1.0 9939.0 690.0 15.Apr.2035 520.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 601.811 1.0 9923.0 151.0 15.März2028 420.0
EZJLN EASYJET FINCO BV MTN RegS Transport 601.031 1.0 11385.0 164.0 03.März2028 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 601.155 1.0 11897.0 259.0 13.März2029 413.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 601.233 1.0 9853.0 240.0 23.Jan.2030 418.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 600.254 1.0 9176.0 392.0 01.Okt.2030 278.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 600.260 1.0 11140.0 792.0 15.Jan.2038 695.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 600.326 1.0 11432.0 435.0 15.Juni2056 400.0
CNO CNO FINANCIAL GROUP INC Versicherung 600.358 1.0 10437.0 619.0 15.Juni2034 645.0
ORCL ORACLE CORPORATION Technologie 600.447 1.0 9812.0 470.0 03.Feb.2032 525.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 600.514 1.0 9990.0 187.0 03.Juni2029 466.0
HSBC HSBC HOLDINGS PLC Bankwesen 599.773 1.0 9854.0 722.0 10.März2037 528.0
BACR BARCLAYS PLC RegS Bankwesen 599.775 1.0 11874.0 510.0 26.März2037 462.0
FISV FISERV INC Technologie 599.802 1.0 9873.0 333.0 15.März2030 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 599.894 1.0 11683.0 618.0 07.Sept.2033 350.0
CVX CHEVRON USA INC Energie 599.926 1.0 9915.0 731.0 15.Okt.2035 485.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 599.542 1.0 9897.0 1353.0 15.Okt.2053 555.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 599.058 1.0 9945.0 217.0 14.Nov.2028 425.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 599.089 1.0 8873.0 965.0 15.Juni2039 413.0
JPM JPMORGAN CHASE & CO Bankwesen 599.163 1.0 10042.0 104.0 22.Juli2028 498.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 599.176 1.0 9896.0 579.0 07.Juli2032 82.0
ENTERP ERAC USA FINANCE LLC 144A Transport 598.383 1.0 9910.0 568.0 01.Mai2033 490.0
BPCEGP BPCE SA MTN RegS Bankwesen 598.476 1.0 11776.0 243.0 11.Jan.2029 388.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 597.983 1.0 11818.0 336.0 04.März2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 597.509 1.0 11661.0 121.0 20.Sept.2027 338.0
AET AETNA INC Versicherung 597.645 1.0 10863.0 811.0 15.Dez.2037 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 597.653 1.0 8517.0 1279.0 01.Dez.2048 465.0
META META PLATFORMS INC Kommunikation 597.882 1.0 7821.0 1338.0 15.Aug.2052 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 597.178 1.0 9751.0 729.0 02.Feb.2041 539.0
UPS UNITED PARCEL SERVICE INC Transport 597.208 1.0 10798.0 815.0 15.Jan.2038 620.0
C CITIGROUP INC Bankwesen 597.347 1.0 9895.0 174.0 23.Apr.2029 408.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 597.382 1.0 11255.0 235.0 04.Dez.2028 200.0
TMUS T-MOBILE USA INC Kommunikation 597.441 1.0 7366.0 1092.0 15.Feb.2041 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 596.667 1.0 11583.0 752.0 05.Sept.2035 388.0
MET METLIFE INC Versicherung 596.705 1.0 8382.0 1095.0 13.Aug.2042 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 596.772 1.0 10119.0 421.0 24.Juni2031 540.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 596.945 1.0 11648.0 121.0 19.Sept.2027 338.0
BACR BARCLAYS PLC RegS Bankwesen 597.004 1.0 11885.0 655.0 08.Mai2035 435.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 597.023 1.0 9824.0 411.0 10.März2032 467.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 596.296 1.0 9935.0 507.0 15.Juni2032 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 596.356 1.0 11782.0 798.0 26.Feb.2036 413.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 595.753 1.0 11714.0 313.0 04.Dez.2029 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 596.054 1.0 9108.0 820.0 24.Apr.2038 424.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 595.330 1.0 8915.0 847.0 03.März2037 363.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 595.396 1.0 10674.0 567.0 21.Sept.2034 632.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 595.485 1.0 9120.0 1380.0 17.Mai2053 500.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 595.586 1.0 7144.0 64.0 16.Feb.2027 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 595.607 1.0 11738.0 657.0 22.Jan.2034 375.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 595.669 1.0 9529.0 192.0 15.Juni2028 230.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 595.149 1.0 9629.0 349.0 30.Apr.2030 370.0
ELV ELEVANCE HEALTH INC Versicherung 594.116 1.0 9709.0 1334.0 15.Feb.2055 570.0
C CITIGROUP INC Bankwesen 594.121 1.0 9853.0 129.0 27.Okt.2028 352.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 594.193 1.0 10191.0 403.0 13.März2031 545.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 594.247 1.0 10204.0 612.0 23.März2034 560.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 594.287 1.0 11745.0 164.0 23.Feb.2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 593.694 1.0 11805.0 271.0 22.Apr.2029 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 593.757 1.0 8756.0 1172.0 17.Nov.2045 490.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 593.093 1.0 11678.0 492.0 16.Jan.2033 380.0
WMB WILLIAMS COMPANIES INC Energie 593.124 1.0 10172.0 673.0 15.März2035 560.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 593.406 1.0 11674.0 309.0 15.Jan.2035 400.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 593.467 1.0 11631.0 393.0 07.Nov.2030 338.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 593.512 1.0 11778.0 661.0 10.Apr.2034 425.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 592.732 1.0 9877.0 97.0 15.Juni2027 295.0
C CITIGROUP INC Bankwesen 592.775 1.0 9783.0 252.0 20.März2030 398.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 592.813 1.0 11814.0 449.0 14.Mai2032 388.0
UBS UBS GROUP AG 144A Bankwesen 593.060 1.0 10120.0 239.0 08.Feb.2030 543.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 592.512 1.0 11504.0 369.0 16.Juli2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 591.790 1.0 11641.0 331.0 15.Jan.2035 400.0
AEP OHIO POWER CO Elektroindustrie 591.846 1.0 10268.0 630.0 01.Juni2034 565.0
ECL ECOLAB INC Grundstoffindustrie 591.862 1.0 9850.0 138.0 01.Dez.2027 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 591.961 1.0 11680.0 660.0 03.Feb.2034 375.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 591.578 1.0 7101.0 384.0 10.Sept.2031 361.0
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Zyklische Konsumgüter 590.888 1.0 9779.0 425.0 23.Apr.2031 463.0
JPM JPMORGAN CHASE & CO Bankwesen 591.054 1.0 8308.0 1191.0 22.Feb.2048 426.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 591.168 1.0 8730.0 485.0 15.Nov.2031 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 591.238 1.0 7363.0 1127.0 12.Mai2041 288.0
CRM SALESFORCE INC Technologie 591.271 1.0 9397.0 200.0 15.Juli2028 150.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 591.297 1.0 9796.0 714.0 06.Nov.2036 513.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 590.493 1.0 10032.0 65.0 30.Juni2027 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 590.569 1.0 9008.0 383.0 18.Aug.2031 236.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 590.682 1.0 10672.0 529.0 01.Apr.2032 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 590.713 1.0 10158.0 618.0 01.Apr.2034 545.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 590.008 1.0 9685.0 744.0 03.März2036 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 590.102 1.0 10097.0 321.0 21.Feb.2030 513.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 589.739 1.0 7599.0 1359.0 07.Dez.2049 394.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 589.788 1.0 11604.0 128.0 28.Nov.2027 300.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 589.370 1.0 9714.0 459.0 17.Sept.2031 435.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 589.403 1.0 11769.0 753.0 02.Juni2035 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 589.471 1.0 8674.0 480.0 21.Sept.2036 248.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 589.496 1.0 10180.0 508.0 01.Okt.2031 88.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 588.770 1.0 6644.0 1496.0 05.März2051 300.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektroindustrie 588.898 1.0 14215.0 451.0 12.Nov.2031 638.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 588.915 1.0 13295.0 72.0 31.Dez.2079 425.0
LRFP LEGRAND SA RegS Produktionsmittel 588.974 1.0 11758.0 268.0 29.Mai2029 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 589.013 1.0 11477.0 463.0 27.Aug.2032 325.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 589.065 1.0 10046.0 194.0 24.Juli2028 500.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 588.348 1.0 10001.0 316.0 13.Jan.2030 540.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 588.363 1.0 8251.0 1220.0 15.Aug.2047 454.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 588.400 1.0 11738.0 643.0 26.Mai2044 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 588.453 1.0 10045.0 550.0 01.Feb.2033 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 588.547 1.0 11615.0 727.0 06.Feb.2035 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 588.649 1.0 9326.0 338.0 15.Feb.2030 272.0
CSX CSX CORP Transport 587.804 1.0 8271.0 1272.0 01.März2048 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 587.872 1.0 11738.0 95.0 02.Juni2027 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 587.456 1.0 11630.0 432.0 12.Feb.2031 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 587.565 1.0 11183.0 138.0 08.Nov.2027 13.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 587.587 1.0 9617.0 360.0 01.Juni2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 587.671 1.0 6164.0 1486.0 20.Nov.2050 288.0
UBS UBS GROUP AG 144A Bankwesen 587.775 1.0 9679.0 731.0 23.März2037 501.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 586.942 1.0 9756.0 1302.0 01.Juni2053 588.0
JD JD.COM INC Zyklische Konsumgüter 586.969 1.0 9639.0 323.0 14.Jan.2030 338.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 587.103 1.0 11692.0 353.0 03.Mai2030 348.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 587.186 1.0 11461.0 472.0 05.Sept.2031 313.0
AAPL APPLE INC Technologie 587.248 1.0 9018.0 370.0 11.Mai2030 165.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 587.329 1.0 9682.0 721.0 30.Sept.2035 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 586.594 1.0 10631.0 356.0 13.Feb.2030 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 586.722 1.0 11622.0 509.0 08.März2032 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 586.074 1.0 8682.0 466.0 15.Juni2031 188.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 586.282 1.0 10146.0 129.0 15.Nov.2027 565.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 586.310 1.0 11594.0 470.0 05.März2037 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 586.350 1.0 9284.0 499.0 15.März2032 380.0
CMCSA COMCAST CORPORATION Kommunikation 585.997 1.0 8631.0 439.0 15.Feb.2031 150.0
ARRFP APRR SA MTN RegS Transport 585.360 1.0 11564.0 329.0 24.Jan.2030 313.0
OKE ONEOK INC Energie 585.386 1.0 9293.0 1315.0 01.Nov.2054 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 585.446 1.0 11334.0 879.0 06.Aug.2037 375.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 585.483 1.0 10081.0 78.0 09.Apr.2027 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 585.099 1.0 9655.0 1316.0 15.Apr.2053 563.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 585.122 1.0 11537.0 144.0 10.Dez.2027 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 584.438 1.0 11652.0 452.0 15.Mai2031 350.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 584.462 1.0 11586.0 428.0 12.März2031 336.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 584.567 1.0 10011.0 1479.0 13.März2066 595.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 583.929 1.0 11655.0 364.0 27.Mai2031 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 583.981 1.0 11667.0 167.0 07.Juni2033 400.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 584.094 1.0 8604.0 486.0 22.Sept.2031 208.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 584.170 1.0 11595.0 150.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 584.244 1.0 11672.0 98.0 06.Juni2028 367.0
COP CONOCOPHILLIPS CO Energie 583.629 1.0 9939.0 672.0 15.Jan.2035 500.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 583.775 1.0 11496.0 237.0 11.Dez.2029 300.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 582.966 1.0 7952.0 1330.0 07.März2049 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 583.135 1.0 10014.0 622.0 15.März2034 500.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 583.353 1.0 11643.0 684.0 28.Mai2034 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 582.523 1.0 9940.0 1378.0 12.Feb.2055 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 582.590 1.0 10091.0 308.0 19.Nov.2030 529.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 582.188 1.0 8529.0 507.0 01.Feb.2032 254.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 582.386 1.0 10573.0 373.0 15.Apr.2030 80.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 581.827 1.0 10072.0 698.0 15.Mai2035 525.0
MPLX MPLX LP Energie 581.863 1.0 9000.0 877.0 15.Apr.2038 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 581.519 1.0 11461.0 769.0 04.Feb.2037 400.0
FE FIRSTENERGY CORPORATION Elektroindustrie 580.793 1.0 9936.0 99.0 15.Juli2027 390.0
BACR BARCLAYS PLC RegS Bankwesen 580.986 1.0 12035.0 486.0 31.Jan.2033 451.0
NSC NORFOLK SOUTHERN CORPORATION Transport 580.994 1.0 8217.0 1114.0 01.Okt.2042 395.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 580.368 1.0 11599.0 768.0 10.Juni2035 373.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 580.507 1.0 10323.0 462.0 21.Jan.2033 571.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 580.673 1.0 8918.0 402.0 25.Nov.2035 257.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 579.970 1.0 9594.0 697.0 02.Nov.2033 100.0
ET ENERGY TRANSFER LP Energie 580.094 1.0 9615.0 1298.0 15.Mai2054 595.0
ORCL ORACLE CORPORATION Technologie 580.191 1.0 8458.0 1288.0 26.Sept.2065 610.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 580.257 1.0 10995.0 210.0 08.Aug.2029 58.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 579.704 1.0 11592.0 98.0 15.Juni2027 275.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 579.042 1.0 10372.0 576.0 07.Sept.2033 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 578.816 1.0 7934.0 1224.0 01.Mai2045 390.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 578.856 1.0 11541.0 951.0 19.Mai2038 388.0
FANG DIAMONDBACK ENERGY INC Energie 578.884 1.0 9633.0 317.0 01.Dez.2029 350.0
BAC BANK OF AMERICA CORP Bankwesen 578.216 1.0 10513.0 768.0 29.Jan.2037 611.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 578.221 1.0 9499.0 1371.0 15.März2055 540.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 578.344 1.0 10258.0 640.0 09.Jan.2036 586.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 577.779 1.0 7839.0 1218.0 10.Feb.2045 370.0
KMI EL PASO CORPORATION MTN Energie 577.871 1.0 11263.0 418.0 01.Aug.2031 780.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 578.110 1.0 9993.0 345.0 01.Mai2030 480.0
TRGP TARGA RESOURCES CORP Energie 577.246 1.0 9985.0 1317.0 15.Mai2055 613.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 577.355 1.0 11500.0 77.0 30.März2027 188.0
AZO AUTOZONE INC Zyklische Konsumgüter 577.370 1.0 9938.0 90.0 01.Juni2027 375.0
T AT&T INC Kommunikation 577.374 1.0 11531.0 371.0 01.Juni2030 315.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 577.382 1.0 11298.0 555.0 16.Sept.2032 288.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 577.388 1.0 14082.0 110.0 07.Sept.2028 950.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 577.508 1.0 9416.0 1032.0 15.Jan.2042 495.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 576.915 1.0 11396.0 108.0 26.Juli2027 138.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 577.069 1.0 9993.0 466.0 15.Nov.2031 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 577.113 1.0 9892.0 102.0 12.Juli2027 336.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 577.129 1.0 9986.0 177.0 09.Mai2029 479.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 576.405 1.0 11507.0 451.0 28.Mai2031 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 576.764 1.0 6646.0 1422.0 09.Juli2050 317.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 576.026 1.0 11335.0 320.0 06.Nov.2029 263.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 576.045 1.0 11422.0 516.0 05.März2032 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 576.058 1.0 9841.0 546.0 01.Feb.2034 471.0
TALANX TALANX AG RegS Versicherung 576.084 1.0 11383.0 143.0 05.Dez.2047 225.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 575.490 1.0 7103.0 1445.0 15.März2052 355.0
TRPCN TRANSCANADA PIPELINES LTD Energie 575.710 1.0 9622.0 625.0 01.März2034 463.0
ATH ATHENE HOLDING LTD Versicherung 575.761 1.0 10342.0 320.0 03.Apr.2030 615.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 575.199 1.0 9929.0 459.0 21.Okt.2032 481.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 574.843 1.0 9816.0 402.0 13.Jan.2031 425.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 574.898 1.0 9509.0 344.0 27.März2030 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 574.980 1.0 9886.0 549.0 06.Apr.2033 575.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 574.179 1.0 9914.0 174.0 15.Mai2028 420.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 574.193 1.0 7538.0 621.0 16.Feb.2034 497.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 574.499 1.0 11376.0 115.0 21.Aug.2027 120.0
CAPFP CAPGEMINI SE RegS Technologie 574.132 1.0 11188.0 697.0 25.Sept.2034 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 573.355 1.0 9969.0 317.0 15.Dez.2029 463.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 573.378 1.0 9854.0 561.0 19.März2033 480.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 573.429 1.0 11390.0 437.0 27.März2031 300.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 573.529 1.0 10162.0 1012.0 01.Dez.2041 565.0
UBS UBS GROUP AG 144A Bankwesen 573.536 1.0 10202.0 108.0 11.Aug.2028 644.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 572.897 1.0 9637.0 362.0 15.Juli2030 370.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 572.700 1.0 9506.0 354.0 06.Mai2030 340.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 572.013 1.0 9844.0 210.0 15.Sept.2029 408.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 572.066 1.0 11433.0 93.0 26.Mai2027 125.0
ETN EATON CORPORATION Produktionsmittel 572.071 1.0 9838.0 250.0 06.März2029 395.0
AAPL APPLE INC Technologie 572.217 1.0 9920.0 86.0 11.Mai2027 320.0
T AT&T INC Kommunikation 572.328 1.0 9779.0 567.0 30.Apr.2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 571.547 1.0 7572.0 1056.0 22.Apr.2042 316.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 571.566 1.0 11248.0 309.0 18.Sept.2029 213.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 571.652 1.0 11717.0 198.0 14.Sept.2028 363.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 571.823 1.0 11410.0 750.0 27.Mai2035 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 571.838 1.0 11014.0 324.0 02.Nov.2029 125.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 571.115 1.0 8349.0 1267.0 15.März2048 440.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 571.137 1.0 9459.0 797.0 17.Jan.2035 125.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 571.141 1.0 11421.0 457.0 15.Juni2031 313.0
GPN GLOBAL PAYMENTS INC Technologie 571.334 1.0 9414.0 292.0 15.Aug.2029 320.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 570.798 1.0 11723.0 464.0 22.Sept.2031 345.0
MS MORGAN STANLEY MTN Bankwesen 570.206 1.0 10064.0 173.0 20.Apr.2029 516.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 570.319 1.0 10238.0 920.0 30.März2040 606.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 570.320 1.0 6694.0 1458.0 29.Mai2050 313.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 570.345 1.0 6161.0 1554.0 10.Dez.2051 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 570.387 1.0 13839.0 309.0 12.Dez.2030 613.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 570.515 1.0 10215.0 1315.0 15.Sept.2055 620.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 570.601 1.0 11126.0 256.0 06.Feb.2029 150.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 569.861 1.0 11249.0 321.0 21.Nov.2029 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 570.036 1.0 11277.0 884.0 22.Feb.2037 338.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 568.573 1.0 10048.0 94.0 19.Juni2032 586.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 568.758 1.0 9786.0 253.0 07.März2029 374.0
MSCI MSCI INC 144A Technologie 568.059 1.0 9450.0 382.0 15.Feb.2031 388.0
NWG NATWEST GROUP PLC Bankwesen 568.425 1.0 10044.0 238.0 27.Jan.2030 508.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 567.833 1.0 10114.0 192.0 14.Juli2028 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 567.259 1.0 8517.0 1214.0 07.Dez.2046 475.0
WPC WP CAREY INC REITS 567.272 1.0 10065.0 626.0 30.Juni2034 538.0
T AT&T INC Kommunikation 567.287 1.0 9797.0 781.0 30.Okt.2036 525.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 567.374 1.0 10262.0 612.0 14.Mai2035 591.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 566.344 1.0 10149.0 621.0 07.März2034 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 566.346 1.0 9711.0 693.0 11.Sept.2036 520.0
MET METLIFE INC Versicherung 566.399 1.0 12921.0 564.0 01.Aug.2069 1075.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 565.839 1.0 10237.0 303.0 15.Nov.2029 575.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Nicht-zyklische Konsumgüter 565.840 1.0 9610.0 1050.0 01.Juli2042 500.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 565.879 1.0 8986.0 517.0 15.März2032 265.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 566.004 1.0 13650.0 129.0 15.Nov.2028 638.0
ENGIFP ENGIE SA MTN RegS Erdgas 566.080 1.0 11321.0 97.0 11.Juni2027 38.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 566.086 1.0 8036.0 1079.0 29.Okt.2041 385.0
DIS WALT DISNEY CO Kommunikation 565.602 1.0 8164.0 1039.0 13.Mai2040 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 565.755 1.0 10087.0 1295.0 15.Feb.2053 588.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 564.993 1.0 9823.0 1367.0 15.Juni2054 560.0
NNGRNV NN GROUP NV RegS Versicherung 565.047 1.0 12865.0 563.0 03.Nov.2043 600.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 565.139 1.0 11720.0 334.0 19.Jan.2030 375.0
COVFP COVIVIO SA MTN RegS REITS 565.185 1.0 11304.0 692.0 17.Juni2034 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 564.802 1.0 11885.0 446.0 13.Juni2031 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 564.871 1.0 9729.0 250.0 07.März2029 340.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 564.896 1.0 9337.0 503.0 05.Apr.2032 390.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 564.328 1.0 11126.0 308.0 21.Sept.2029 188.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 563.612 1.0 10083.0 324.0 12.Feb.2030 475.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 563.662 1.0 9701.0 663.0 01.Okt.2034 480.0
AVGO BROADCOM INC Technologie 563.843 1.0 9769.0 391.0 15.Nov.2030 415.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 563.262 1.0 11228.0 133.0 24.Okt.2027 50.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 563.287 1.0 10082.0 243.0 08.März2029 580.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 563.554 1.0 11257.0 185.0 12.Mai2028 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 563.565 1.0 6428.0 1508.0 01.Juni2050 280.0
VOD VODAFONE GROUP PLC Kommunikation 563.095 1.0 10620.0 776.0 27.Feb.2037 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 562.339 1.0 10676.0 355.0 09.Feb.2030 88.0
CQP CHENIERE ENERGY PARTNERS LP Energie 562.353 1.0 10435.0 543.0 30.Juni2033 595.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 562.595 1.0 11584.0 481.0 22.Okt.2031 345.0
BACR BARCLAYS PLC Bankwesen 562.678 1.0 10917.0 543.0 27.Juni2034 712.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 561.935 1.0 11475.0 539.0 26.Aug.2037 379.0
DSVDC DSV FINANCE BV MTN RegS Transport 561.549 1.0 11601.0 220.0 06.Nov.2028 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 561.683 1.0 12051.0 134.0 16.Nov.2032 636.0
USB US BANCORP MTN Bankwesen 561.729 1.0 10205.0 183.0 12.Juni2029 578.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 561.104 1.0 10052.0 287.0 06.Sept.2030 535.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 560.747 1.0 11134.0 679.0 30.März2034 325.0
AVGO BROADCOM INC Technologie 560.755 1.0 9987.0 506.0 15.Juli2032 490.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 560.786 1.0 11158.0 263.0 05.März2029 175.0
HPQ HP INC Technologie 560.841 1.0 10100.0 976.0 15.Sept.2041 600.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 560.860 1.0 10156.0 265.0 20.Mai2030 550.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 560.080 1.0 8888.0 429.0 28.Jan.2031 190.0
GOOGL ALPHABET INC Technologie 560.154 1.0 11736.0 1724.0 11.Mai2063 480.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 560.280 1.0 11775.0 173.0 01.Juni2028 400.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 560.333 1.0 11171.0 253.0 31.Dez.2079 225.0
ALLY ALLY FINANCIAL INC Bankwesen 560.019 1.0 11098.0 440.0 01.Nov.2031 800.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 559.284 1.0 11137.0 267.0 22.März2029 175.0
IREIM IREN SPA MTN RegS Elektroindustrie 559.528 1.0 10546.0 388.0 01.Juli2030 100.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 559.621 1.0 10395.0 578.0 11.Jan.2035 610.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 558.788 1.0 11475.0 199.0 23.Juli2029 277.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 558.913 1.0 7835.0 1273.0 01.Aug.2047 395.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 559.148 1.0 10052.0 555.0 27.März2033 513.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 558.418 1.0 10334.0 344.0 24.Juni2055 630.0
FOXA FOX CORP Kommunikation 558.474 1.0 9968.0 230.0 25.Jan.2029 471.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 558.023 1.0 13676.0 108.0 23.Aug.2028 650.0
T AT&T INC Kommunikation 558.226 1.0 10606.0 361.0 04.März2030 80.0
MA MASTERCARD INC Technologie 557.599 1.0 10022.0 160.0 15.März2028 455.0
VARNO VAR ENERGI ASA 144A Energie 557.615 1.0 10576.0 672.0 22.Mai2035 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 557.627 1.0 9991.0 684.0 01.März2035 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 557.668 1.0 10034.0 339.0 01.Apr.2030 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 557.077 1.0 13725.0 249.0 19.März2034 615.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 557.087 1.0 11551.0 648.0 24.Jan.2034 388.0
RSG REPUBLIC SERVICES INC Produktionsmittel 557.147 1.0 8512.0 524.0 15.Feb.2032 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 557.165 1.0 11312.0 176.0 03.Apr.2028 150.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 557.426 1.0 9993.0 328.0 18.März2030 575.0
AAPL APPLE INC Technologie 556.800 1.0 11126.0 283.0 24.Mai2029 138.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 556.238 1.0 9229.0 1148.0 18.Mai2045 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 555.711 1.0 11909.0 185.0 13.Sept.2033 500.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 555.751 1.0 11102.0 173.0 18.März2028 45.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 555.857 1.0 9570.0 379.0 15.Sept.2030 380.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 556.101 1.0 11952.0 692.0 02.Nov.2034 413.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 555.434 1.0 11487.0 404.0 10.Nov.2030 297.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 554.935 1.0 9600.0 171.0 25.März2028 226.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 555.004 1.0 9138.0 375.0 16.Juli2030 268.0
WSTP WESTPAC BANKING CORP Bankwesen 555.022 1.0 10049.0 665.0 20.Nov.2035 562.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 555.039 1.0 11672.0 822.0 07.Juni2036 403.0
NSC NORFOLK SOUTHERN CORPORATION Transport 554.613 1.0 9443.0 1353.0 01.Aug.2054 535.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 554.089 1.0 11080.0 194.0 05.Juni2028 50.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 554.144 1.0 9996.0 425.0 16.Apr.2031 470.0
CMCSA COMCAST CORPORATION Kommunikation 554.273 1.0 11396.0 551.0 26.Sept.2032 325.0
ET ENERGY TRANSFER LP Energie 553.550 1.0 9934.0 1292.0 01.Apr.2055 620.0
BACR BARCLAYS PLC Bankwesen 553.598 1.0 10023.0 177.0 16.Mai2029 497.0
APH AMPHENOL CORPORATION Produktionsmittel 553.607 1.0 8801.0 482.0 15.Sept.2031 220.0
CHTR TIME WARNER CABLE LLC Kommunikation 553.712 1.0 10210.0 778.0 01.Juli2038 730.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 553.887 1.0 11073.0 165.0 18.Feb.2028 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 553.063 1.0 10902.0 397.0 03.Sept.2030 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 553.383 1.0 11492.0 885.0 17.Feb.2039 414.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 552.679 1.0 9946.0 67.0 01.März2027 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 552.717 1.0 9963.0 631.0 15.Apr.2034 500.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 552.989 1.0 10300.0 313.0 25.Jan.2030 590.0
BAC BANK OF AMERICA CORP MTN Bankwesen 552.253 1.0 9895.0 103.0 21.Juli2028 359.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 552.420 1.0 9585.0 272.0 22.Mai2030 326.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 552.427 1.0 11042.0 182.0 20.Apr.2028 38.0
T AT&T INC Kommunikation 552.514 1.0 11990.0 693.0 18.Nov.2034 430.0
ORCL ORACLE CORPORATION Technologie 552.571 1.0 9558.0 171.0 25.März2028 230.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 552.078 1.0 11586.0 274.0 13.Mai2030 331.0
AVGO BROADCOM INC Technologie 551.479 1.0 9637.0 546.0 15.Nov.2032 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 551.519 1.0 10188.0 179.0 19.Mai2029 564.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 551.558 1.0 9461.0 371.0 15.Aug.2030 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 551.701 1.0 11017.0 279.0 09.Mai2030 138.0
CEMEX CEMEX SAB DE CV Produktionsmittel 551.064 1.0 10000.0 748.0 05.Juni2036 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 551.200 1.0 11465.0 291.0 15.Juli2030 288.0
UBS UBS GROUP AG RegS Bankwesen 550.548 1.0 11476.0 254.0 12.Feb.2030 288.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 550.679 1.0 9459.0 241.0 06.Jan.2029 265.0
INTNED ING GROEP NV RegS Bankwesen 550.745 1.0 10948.0 348.0 16.Feb.2031 175.0
GPN GLOBAL PAYMENTS INC Technologie 549.749 1.0 8770.0 489.0 15.Nov.2031 290.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 549.860 1.0 12155.0 183.0 15.Mai2028 613.0
RY ROYAL BANK OF CANADA RegS Bankwesen 549.886 1.0 7090.0 407.0 09.Dez.2031 357.0
FISV FISERV INC Technologie 549.174 1.0 7933.0 1267.0 01.Juli2049 440.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 549.242 1.0 9642.0 341.0 01.Apr.2030 375.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 549.427 1.0 8616.0 1212.0 01.Sept.2054 595.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektroindustrie 549.438 1.0 10153.0 902.0 07.Okt.2039 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 548.864 1.0 10932.0 233.0 03.Nov.2028 63.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 548.211 1.0 10672.0 510.0 10.Jan.2034 669.0
T AT&T INC Kommunikation 548.324 1.0 9782.0 748.0 30.Apr.2036 513.0
HYUELE SK HYNIX INC RegS Technologie 548.416 1.0 9043.0 423.0 19.Jan.2031 238.0
GEV GE VERNOVA INC Produktionsmittel 548.458 1.0 9815.0 408.0 04.Feb.2031 425.0
HPQ HP INC Technologie 548.541 1.0 10216.0 531.0 15.Jan.2033 550.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 548.556 1.0 9788.0 401.0 15.Jan.2031 440.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 548.582 1.0 11395.0 653.0 12.Feb.2034 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 548.598 1.0 11417.0 594.0 04.Feb.2033 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 547.881 1.0 9512.0 184.0 12.Mai2028 165.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 547.900 1.0 9076.0 438.0 01.Apr.2031 263.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 547.943 1.0 8001.0 1332.0 15.März2052 455.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 547.975 1.0 10881.0 344.0 16.Jan.2030 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 548.118 1.0 13487.0 160.0 22.Feb.2028 513.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 548.146 1.0 9913.0 266.0 03.Mai2030 444.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 547.547 1.0 9662.0 283.0 26.Juli2029 340.0
BACR BARCLAYS PLC Bankwesen 547.561 1.0 10776.0 557.0 13.Sept.2034 669.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 546.910 1.0 10797.0 402.0 17.Sept.2030 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 546.919 1.0 12139.0 363.0 07.Juni2031 464.0
GOOGL ALPHABET INC Technologie 547.204 1.0 9822.0 246.0 15.Feb.2029 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 546.479 1.0 10195.0 654.0 29.Jan.2036 558.0
NTT NTT FINANCE CORP RegS Kommunikation 546.759 1.0 11714.0 861.0 16.Juli2037 409.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 546.811 1.0 9908.0 182.0 15.Mai2028 388.0
BACR BARCLAYS PLC RegS Bankwesen 546.830 1.0 14002.0 213.0 06.Nov.2029 709.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 546.001 1.0 10670.0 507.0 10.Feb.2034 708.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 546.162 1.0 11939.0 330.0 23.Jan.2031 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 546.164 1.0 9059.0 356.0 31.März2030 205.0
OKE ONEOK INC Energie 546.167 1.0 9849.0 458.0 15.Okt.2031 475.0
ATIM ASTM SPA MTN RegS Transport 546.194 1.0 10856.0 346.0 25.Jan.2030 150.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 546.240 1.0 9057.0 441.0 09.Apr.2031 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 546.367 1.0 9919.0 92.0 01.Juni2027 345.0
NWG NATWEST GROUP PLC Bankwesen 545.783 1.0 9875.0 264.0 08.Mai2030 445.0
MA MASTERCARD INC Technologie 545.122 1.0 9719.0 683.0 15.Jan.2035 455.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 545.354 1.0 11414.0 352.0 08.Apr.2030 300.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 545.360 1.0 6858.0 1742.0 01.Juli2116 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 545.435 1.0 9091.0 448.0 17.Juni2031 363.0
BPCEGP BPCE SA MTN 144A Bankwesen 544.723 1.0 9852.0 130.0 23.Okt.2027 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 544.770 1.0 9870.0 220.0 15.Nov.2028 395.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 544.916 1.0 8964.0 1175.0 15.März2045 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 544.989 1.0 10657.0 927.0 15.Jan.2040 575.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 544.992 1.0 9780.0 614.0 21.März2034 540.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 545.067 1.0 9870.0 337.0 15.Mai2030 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 544.342 1.0 13563.0 185.0 25.Mai2028 538.0
KMI KINDER MORGAN INC Energie 544.454 1.0 10167.0 603.0 01.Feb.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 544.486 1.0 8955.0 493.0 21.Jan.2033 294.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 543.831 1.0 10849.0 263.0 26.Feb.2030 78.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 543.837 1.0 10728.0 498.0 17.Okt.2031 193.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 543.349 1.0 10234.0 705.0 01.Okt.2035 547.0
JPM JPMORGAN CHASE & CO Bankwesen 543.354 1.0 10113.0 986.0 15.Juli2041 560.0
SAPGR SAP SE RegS Technologie 543.485 1.0 10819.0 448.0 10.März2031 163.0
ASML ASML HOLDING NV RegS Technologie 542.993 1.0 10852.0 283.0 07.Mai2029 63.0
CAPFP CAPGEMINI SE RegS Technologie 543.107 1.0 10815.0 538.0 15.Apr.2032 238.0
GFCFP GECINA SA MTN RegS REITS 543.192 1.0 10640.0 552.0 30.Juni2032 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 542.569 1.0 8953.0 1495.0 15.Apr.2063 520.0
SANTAN BANCO SANTANDER SA Bankwesen 542.577 1.0 9032.0 412.0 03.Dez.2030 275.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 542.601 1.0 10832.0 271.0 24.März2029 75.0
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Sonstige Finanzwerte 542.883 1.0 7126.0 154.0 30.Jan.2028 416.0
MS MORGAN STANLEY MTN Bankwesen 542.204 1.0 13104.0 658.0 24.Okt.2035 521.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 542.454 1.0 10189.0 622.0 11.März2034 537.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 541.656 1.0 10789.0 541.0 08.Apr.2032 199.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 541.685 1.0 9418.0 239.0 13.Dez.2028 193.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 541.845 1.0 10077.0 268.0 26.Juni2029 513.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 541.909 1.0 9769.0 450.0 20.Okt.2031 531.0
CMCSA COMCAST CORPORATION Kommunikation 541.158 1.0 9311.0 335.0 01.Feb.2030 265.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 541.236 1.0 9701.0 1051.0 15.März2043 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 540.939 1.0 13160.0 103.0 22.Juli2028 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 540.309 1.0 9753.0 341.0 15.Apr.2030 410.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 540.468 1.0 10232.0 523.0 03.Dez.2031 100.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 540.009 1.0 9730.0 510.0 05.Aug.2032 487.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 540.203 1.0 12365.0 677.0 31.Okt.2034 475.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 539.459 1.0 9161.0 1130.0 01.Juli2044 478.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 539.531 1.0 10065.0 150.0 22.Jan.2028 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 539.555 1.0 10162.0 408.0 01.Apr.2031 545.0
ENFP BOUYGUES SA RegS Produktionsmittel 539.615 1.0 12890.0 1060.0 30.Juni2042 538.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 539.680 1.0 8934.0 436.0 12.März2031 230.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektroindustrie 539.037 1.0 12894.0 925.0 14.Sept.2040 575.0
ES EVERSOURCE ENERGY Elektroindustrie 539.038 1.0 10107.0 154.0 01.März2028 545.0
BAC BANK OF AMERICA CORP Bankwesen 538.677 1.0 11900.0 808.0 14.Mai2038 775.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 538.119 1.0 10217.0 626.0 26.Mai2035 558.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 538.447 1.0 8415.0 951.0 30.Dez.2039 432.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 537.634 1.0 10547.0 924.0 23.Feb.2042 651.0
NKE NIKE INC Zyklische Konsumgüter 537.648 1.0 7892.0 1039.0 27.März2040 325.0
ORCL ORACLE CORPORATION Technologie 537.764 1.0 9968.0 194.0 03.Aug.2028 480.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 537.811 1.0 10084.0 473.0 01.März2032 543.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 537.182 1.0 12381.0 326.0 13.Jan.2030 525.0
INTNED ING GROEP NV RegS Bankwesen 536.992 1.0 10729.0 258.0 01.Feb.2030 25.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 536.340 1.0 10067.0 328.0 24.Feb.2030 475.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 536.494 1.0 7940.0 1207.0 01.Juni2046 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 536.568 1.0 10689.0 296.0 23.Juni2029 38.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 536.663 1.0 10047.0 241.0 31.Jan.2029 460.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 535.876 1.0 13288.0 303.0 12.Okt.2029 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 536.028 1.0 10673.0 542.0 07.Apr.2032 210.0
RESONA RESONA BANK LTD RegS Bankwesen 536.234 1.0 10013.0 150.0 22.Jan.2028 498.0
SRE SEMPRA Erdgas 535.471 1.0 10064.0 619.0 01.Okt.2054 640.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 535.533 1.0 9608.0 869.0 15.März2038 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 535.630 1.0 10109.0 635.0 11.Apr.2034 510.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 535.710 1.0 11611.0 300.0 05.Sept.2029 325.0
XOM EXXON MOBIL CORP Energie 535.773 1.0 9656.0 339.0 19.März2030 348.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 535.124 1.0 10010.0 148.0 27.Jan.2028 470.0
CMCSA COMCAST CORPORATION Kommunikation 535.253 1.0 7627.0 1016.0 01.Nov.2039 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 534.555 1.0 10689.0 386.0 12.Juni2030 125.0
AES IPALCO ENTERPRISES INC Elektroindustrie 534.832 1.0 9670.0 345.0 01.Mai2030 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 534.898 1.0 10162.0 1331.0 01.Juni2054 600.0
BA BOEING CO Produktionsmittel 534.289 1.0 10604.0 408.0 01.Mai2031 639.0
HSBC HSBC HOLDINGS PLC Bankwesen 534.295 1.0 9950.0 186.0 19.Juni2029 458.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 534.356 1.0 8046.0 1121.0 01.Jan.2043 380.0
INTC INTEL CORPORATION Technologie 534.409 1.0 7183.0 1302.0 08.Dez.2047 373.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 533.662 1.0 11069.0 292.0 03.Juli2029 150.0
BPCEGP BPCE SA MTN 144A Bankwesen 533.683 1.0 10406.0 627.0 14.Jan.2036 629.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 533.883 1.0 8509.0 1144.0 18.Mai2043 415.0
ENBCN ENBRIDGE INC Energie 533.953 1.0 10052.0 1316.0 05.Apr.2054 595.0
TMUS T-MOBILE USA INC Kommunikation 534.068 1.0 9191.0 410.0 15.Feb.2031 288.0
WMB WILLIAMS COMPANIES INC Energie 533.558 1.0 10038.0 248.0 15.März2029 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 533.624 1.0 10023.0 159.0 03.März2029 490.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 532.866 1.0 10062.0 1113.0 23.Apr.2045 588.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 533.107 1.0 10558.0 392.0 25.Juli2031 100.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 533.188 1.0 10617.0 581.0 21.Nov.2033 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 532.382 1.0 11718.0 515.0 19.März2032 395.0
KMI KINDER MORGAN INC Energie 532.444 1.0 10119.0 571.0 01.Juni2033 520.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 532.561 1.0 9196.0 346.0 01.März2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 532.742 1.0 8115.0 1237.0 15.Okt.2048 470.0
AAPL APPLE INC Technologie 531.966 1.0 6571.0 1445.0 11.Sept.2049 295.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 532.019 1.0 9058.0 1324.0 05.Feb.2054 530.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 532.212 1.0 9970.0 283.0 15.Aug.2029 495.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 531.476 1.0 11075.0 659.0 19.März2034 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 531.545 1.0 9951.0 616.0 08.Feb.2034 485.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 531.573 1.0 10596.0 349.0 17.Jan.2030 75.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 531.643 1.0 8792.0 432.0 11.Feb.2031 196.0
BNP BNP PARIBAS SA 144A Bankwesen 531.691 1.0 10086.0 307.0 19.Nov.2030 528.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 531.706 1.0 11386.0 926.0 03.Juli2038 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 531.838 1.0 11173.0 929.0 31.Mai2038 375.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 531.856 1.0 11551.0 963.0 10.Nov.2038 386.0
ET ENERGY TRANSFER PARTNERS LP Energie 531.867 1.0 10104.0 967.0 01.Juni2041 605.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 531.122 1.0 8455.0 1276.0 15.Juni2048 456.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 531.329 1.0 13279.0 419.0 15.Juni2056 574.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 530.586 1.0 10075.0 313.0 23.Nov.2029 478.0
TMUS T-MOBILE USA INC Kommunikation 530.723 1.0 10372.0 593.0 15.Jan.2034 575.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 530.731 1.0 12611.0 200.0 14.Sept.2029 750.0
OKE ONEOK INC Energie 530.757 1.0 10437.0 567.0 01.Sept.2033 605.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 530.774 1.0 7467.0 1358.0 15.Feb.2048 339.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 530.493 1.0 9945.0 651.0 18.März2035 645.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 530.531 1.0 9985.0 199.0 15.Sept.2028 470.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 530.541 1.0 11722.0 270.0 17.Apr.2029 350.0
SNPS SYNOPSYS INC Technologie 530.566 1.0 10004.0 337.0 01.Apr.2030 485.0
SNPS SYNOPSYS INC Technologie 529.900 1.0 9988.0 489.0 01.Apr.2032 500.0
CAMLNG CAMERON LNG LLC 144A Energie 529.288 1.0 8678.0 711.0 15.Jan.2038 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 529.327 1.0 9170.0 1150.0 22.Mai2045 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 529.431 1.0 10001.0 125.0 08.Okt.2027 435.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 529.513 1.0 9957.0 686.0 15.März2035 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 529.681 1.0 10060.0 216.0 26.Nov.2028 500.0
NI NISOURCE INC Erdgas 528.889 1.0 9570.0 350.0 01.Mai2030 360.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 528.898 1.0 9973.0 324.0 04.Juni2031 588.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 529.217 1.0 12146.0 465.0 15.Nov.2031 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 529.234 1.0 9144.0 551.0 15.Okt.2032 350.0
WFC WELLS FARGO BANK NA Bankwesen 528.438 1.0 10348.0 776.0 01.Feb.2037 585.0
COCAPS COAST CAPITAL SAVINGS FEDERAL CRED Bankwesen 528.550 1.0 7180.0 155.0 01.Feb.2028 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 528.568 1.0 9469.0 526.0 05.Aug.2032 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 528.576 1.0 10293.0 145.0 18.Jan.2029 672.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 528.680 1.0 11119.0 159.0 26.Jan.2028 25.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 528.161 1.0 7424.0 1360.0 15.Okt.2050 395.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 528.167 1.0 13158.0 523.0 23.Nov.2052 513.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 528.239 1.0 11105.0 170.0 08.März2028 50.0
SO GEORGIA POWER COMPANY Elektroindustrie 528.311 1.0 10022.0 564.0 17.Mai2033 495.0
WMB WILLIAMS COMPANIES INC Energie 527.684 1.0 9938.0 714.0 30.Sept.2035 530.0
WMT WALMART INC Zyklische Konsumgüter 527.748 1.0 8718.0 1423.0 15.Apr.2053 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 527.088 1.0 7364.0 148.0 14.Jan.2028 550.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 527.151 1.0 13127.0 64.0 11.Feb.2027 113.0
APH AMPHENOL CORPORATION Produktionsmittel 527.251 1.0 9539.0 1415.0 15.Nov.2055 530.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 527.260 1.0 10351.0 672.0 23.Feb.2038 613.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 527.263 1.0 11054.0 359.0 25.März2030 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 527.432 1.0 10535.0 337.0 10.Juni2030 720.0
T AT&T INC Kommunikation 526.357 1.0 10795.0 844.0 04.Sept.2036 315.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 526.397 1.0 11475.0 488.0 05.Nov.2031 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 526.611 1.0 10513.0 366.0 22.März2031 69.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 525.803 1.0 9789.0 704.0 12.Jan.2037 526.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 525.985 1.0 9891.0 175.0 15.Mai2028 375.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 525.987 1.0 10299.0 664.0 15.Aug.2055 650.0
KMPR KEMPER CORP Versicherung 526.139 1.0 8718.0 397.0 30.Sept.2030 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 525.320 1.0 6749.0 1465.0 15.Mai2051 325.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 525.367 1.0 9416.0 330.0 23.Jan.2050 340.0
QCOM QUALCOMM INCORPORATED Technologie 525.478 1.0 9973.0 505.0 20.Mai2032 475.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 525.546 1.0 9810.0 394.0 12.Jan.2032 466.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 525.157 1.0 10248.0 228.0 15.Jan.2029 605.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 525.252 1.0 9932.0 77.0 05.Apr.2027 365.0
NWG NATWEST GROUP PLC Bankwesen 524.459 1.0 10319.0 611.0 01.März2035 578.0
AAPL APPLE INC Technologie 524.505 1.0 7927.0 1258.0 04.Aug.2046 385.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 524.553 1.0 11465.0 110.0 19.Aug.2027 200.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 524.607 1.0 9896.0 296.0 02.Okt.2030 461.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 524.800 1.0 10267.0 591.0 22.Jan.2035 568.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 524.848 1.0 11607.0 179.0 21.Apr.2028 313.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 523.986 1.0 10471.0 560.0 12.Juni2033 613.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 524.001 1.0 9866.0 564.0 18.März2033 460.0
BA BOEING CO Produktionsmittel 524.166 1.0 10403.0 255.0 01.Mai2029 630.0
CHRW CH ROBINSON WORLDWIDE INC Transport 524.304 1.0 9914.0 167.0 15.Apr.2028 420.0
ORCL ORACLE CORPORATION Technologie 523.772 1.0 6723.0 1227.0 15.Nov.2047 400.0
SO GEORGIA POWER COMPANY Elektroindustrie 523.802 1.0 9935.0 503.0 15.Mai2032 470.0
BPCEGP BPCE SA MTN RegS Bankwesen 523.827 1.0 12913.0 140.0 30.Nov.2032 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 523.838 1.0 10434.0 544.0 11.März2032 138.0
WES WESTERN MIDSTREAM OPERATING LP Energie 523.098 1.0 9915.0 661.0 15.Nov.2034 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 523.187 1.0 12001.0 382.0 31.Okt.2030 425.0
BNS BANK OF NOVA SCOTIA Bankwesen 523.266 1.0 7351.0 243.0 01.Feb.2029 468.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 523.400 1.0 12919.0 135.0 09.Nov.2028 206.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 523.467 1.0 10211.0 185.0 06.Juli2029 578.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 523.487 1.0 9380.0 328.0 14.Jan.2030 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 523.527 1.0 10359.0 481.0 02.Juli2031 100.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 522.824 1.0 9875.0 699.0 15.Apr.2035 488.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 522.981 1.0 7175.0 116.0 27.Okt.2027 384.0
JPM JPMORGAN CHASE & CO Bankwesen 522.481 1.0 6712.0 1353.0 22.Apr.2051 311.0
AIB AIB GROUP PLC MTN RegS Bankwesen 522.505 1.0 12073.0 157.0 16.Feb.2029 575.0
ROP ROPER TECHNOLOGIES INC Technologie 522.584 1.0 8650.0 437.0 15.Feb.2031 175.0
MS MORGAN STANLEY MTN Bankwesen 522.605 1.0 10040.0 275.0 19.Juli2030 504.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 522.614 1.0 9933.0 645.0 01.Juni2034 490.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 521.861 1.0 11537.0 498.0 21.Nov.2033 825.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 521.940 1.0 10318.0 609.0 04.Apr.2034 595.0
WSTP WESTPAC BANKING CORP Bankwesen 521.941 1.0 9379.0 333.0 16.Jan.2030 265.0
UBS UBS GROUP AG 144A Bankwesen 521.998 1.0 10292.0 206.0 22.Sept.2029 625.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 522.026 1.0 12374.0 200.0 31.Dez.2079 750.0
GOOGL ALPHABET INC Technologie 522.161 1.0 10941.0 1308.0 06.Mai2045 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 521.362 1.0 9336.0 652.0 20.Juni2033 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 521.181 1.0 11472.0 587.0 10.März2034 348.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 521.200 1.0 10268.0 572.0 12.Sept.2033 590.0
KIM KIMCO REALTY OP LLC REITS 521.202 1.0 10784.0 593.0 01.März2034 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 521.204 1.0 10186.0 430.0 09.Juli2031 542.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 520.555 1.0 9832.0 209.0 24.Sept.2028 363.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 520.678 1.0 9424.0 354.0 30.Apr.2030 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 520.681 1.0 12018.0 239.0 17.Jan.2030 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 520.714 1.0 9053.0 1367.0 15.Juni2052 495.0
INTNED ING GROEP NV RegS Bankwesen 520.772 1.0 12661.0 534.0 14.Nov.2033 525.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 520.854 1.0 7826.0 991.0 22.Juni2040 385.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 520.895 1.0 9032.0 364.0 29.Apr.2030 200.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 520.065 1.0 13554.0 475.0 13.Jan.2033 553.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 520.109 1.0 11528.0 683.0 23.Mai2034 375.0
VOYA VOYA FINANCIAL INC Versicherung 519.707 1.0 9778.0 656.0 20.Sept.2034 500.0
EQBCN EQUITABLE BANK Bankwesen 519.768 1.0 7169.0 145.0 17.Dez.2027 391.0
ATO ATMOS ENERGY CORPORATION Erdgas 519.163 1.0 9659.0 1378.0 15.Jan.2056 545.0
WMT WALMART INC Zyklische Konsumgüter 519.205 1.0 9405.0 218.0 22.Sept.2028 150.0
ELV ELEVANCE HEALTH INC Versicherung 519.339 1.0 9876.0 137.0 01.Dez.2027 365.0
UBS UBS AG (LONDON BRANCH) Bankwesen 519.418 1.0 10238.0 206.0 11.Sept.2028 565.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 518.815 1.0 10208.0 243.0 01.März2030 571.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 518.871 1.0 10228.0 567.0 09.Juli2032 138.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 518.929 1.0 10352.0 561.0 01.Juni2033 588.0
AAPL APPLE INC Technologie 518.324 1.0 9844.0 135.0 13.Nov.2027 300.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 518.403 1.0 10365.0 500.0 15.Juni2033 622.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 518.410 1.0 10159.0 317.0 01.Feb.2030 555.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 518.619 1.0 9826.0 388.0 06.Nov.2031 462.0
ORCL ORACLE CORPORATION Technologie 518.655 1.0 9581.0 690.0 03.Aug.2035 550.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 518.658 1.0 8583.0 1237.0 01.Mai2048 483.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 517.833 1.0 9292.0 916.0 15.März2039 481.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 517.922 1.0 11778.0 452.0 22.Juli2032 390.0
RY ROYAL BANK OF CANADA MTN Bankwesen 518.078 1.0 10167.0 616.0 01.Feb.2034 515.0
FANG DIAMONDBACK ENERGY INC Energie 518.149 1.0 9775.0 1328.0 18.Apr.2054 575.0
BACR BARCLAYS PLC Bankwesen 517.427 1.0 10198.0 246.0 12.März2030 569.0
HSBC HSBC HOLDINGS PLC Bankwesen 517.438 1.0 10727.0 794.0 15.Sept.2037 650.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 517.488 1.0 9339.0 512.0 07.Apr.2032 360.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 517.502 1.0 7097.0 1167.0 21.Okt.2041 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 517.516 1.0 8470.0 974.0 18.Juli2039 375.0
PLD PROLOGIS LP REITS 517.571 1.0 8921.0 379.0 01.Juli2030 175.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 517.618 1.0 10090.0 1330.0 07.Juli2055 590.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 517.621 1.0 10330.0 222.0 04.Dez.2028 632.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 517.701 1.0 10136.0 319.0 21.Jan.2030 538.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 517.729 1.0 11476.0 691.0 21.Mai2034 338.0
MSFT MICROSOFT CORPORATION Technologie 517.080 1.0 10152.0 991.0 08.Feb.2041 530.0
O REALTY INCOME CORPORATION REITS 517.083 1.0 13362.0 897.0 05.Dez.2039 600.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 517.145 1.0 7954.0 1446.0 15.Juni2053 415.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 517.218 1.0 10340.0 41.0 15.Juni2035 728.0
CHTR TIME WARNER CABLE LLC Kommunikation 517.274 1.0 9826.0 766.0 01.Mai2037 655.0
XEL XCEL ENERGY INC Elektroindustrie 516.577 1.0 10147.0 564.0 15.Aug.2033 545.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 516.678 1.0 10114.0 314.0 15.Jan.2030 520.0
ET ENERGY TRANSFER LP Energie 516.770 1.0 10215.0 675.0 01.Apr.2035 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 516.843 1.0 9570.0 280.0 15.Juni2029 295.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 516.905 1.0 11463.0 900.0 27.Mai2037 363.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 516.062 1.0 7906.0 870.0 01.Nov.2036 264.0
AON AON NORTH AMERICA INC Versicherung 516.073 1.0 10161.0 609.0 01.März2034 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 516.339 1.0 10261.0 171.0 12.Mai2028 680.0
FG F&G GLOBAL FUNDING 144A Versicherung 516.343 1.0 9793.0 80.0 11.Apr.2027 230.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 516.366 1.0 10096.0 591.0 25.Jan.2034 588.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 516.417 1.0 10078.0 271.0 24.Juni2029 520.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 515.620 1.0 9728.0 300.0 23.Sept.2029 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 515.710 1.0 9720.0 495.0 29.März2033 476.0
UNH UNITEDHEALTH GROUP INC Versicherung 515.792 1.0 9047.0 369.0 15.Mai2030 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 515.943 1.0 10244.0 511.0 04.Nov.2032 105.0
NTT NTT FINANCE CORP 144A Kommunikation 515.295 1.0 10072.0 270.0 02.Juli2029 511.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 514.799 1.0 9324.0 358.0 01.Mai2030 280.0
WFC WELLS FARGO & COMPANY Bankwesen 514.804 1.0 8525.0 1151.0 04.Nov.2044 465.0
ENIIM ENI SPA 144A Energie 514.815 1.0 10252.0 687.0 19.Mai2035 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 514.930 1.0 9270.0 337.0 01.Feb.2030 245.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 514.950 1.0 10203.0 518.0 15.Okt.2032 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 515.072 1.0 9348.0 1157.0 05.Dez.2044 495.0
ORCL ORACLE CORPORATION Technologie 515.099 1.0 8658.0 1215.0 03.Aug.2055 600.0
CMI CUMMINS INC Zyklische Konsumgüter 514.562 1.0 10124.0 614.0 20.Feb.2034 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 514.603 1.0 9741.0 260.0 13.Apr.2029 345.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 514.607 1.0 10288.0 482.0 31.Mai2031 75.0
TMO THERMO FISHER SCIENTIFIC INC RegS Nicht-zyklische Konsumgüter 514.611 1.0 12807.0 148.0 07.März2028 165.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 514.730 1.0 10101.0 239.0 30.Jan.2029 508.0
NTT NTT FINANCE CORP 144A Kommunikation 514.220 1.0 10050.0 98.0 02.Juli2027 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 514.288 1.0 11884.0 156.0 03.Feb.2033 510.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 513.626 1.0 10258.0 455.0 11.Feb.2031 38.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 513.704 1.0 10063.0 149.0 19.Jan.2028 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 513.014 1.0 10051.0 540.0 15.Jan.2033 495.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 513.022 1.0 10149.0 618.0 03.Apr.2034 544.0
TRGP TARGA RESOURCES CORP Energie 513.374 1.0 10081.0 667.0 15.Feb.2035 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 513.404 1.0 10050.0 685.0 21.Juli2036 537.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 512.550 1.0 11878.0 333.0 17.Jan.2030 380.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 512.633 1.0 11778.0 305.0 15.Okt.2029 365.0
ENIIM ENI SPA MTN RegS Energie 512.639 1.0 12023.0 605.0 19.Mai2033 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 512.658 1.0 11675.0 376.0 21.Aug.2030 407.0
JPM JPMORGAN CHASE & CO Bankwesen 512.691 1.0 7052.0 1080.0 19.Nov.2041 252.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 512.708 1.0 9846.0 127.0 15.Okt.2027 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 512.228 1.0 10036.0 469.0 15.Jan.2032 495.0
FISV FISERV INC Technologie 512.415 1.0 10067.0 571.0 21.Aug.2033 563.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 511.731 1.0 5956.0 1563.0 15.März2051 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 511.776 1.0 6346.0 1462.0 15.Okt.2050 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 511.984 1.0 9651.0 717.0 15.Juli2035 463.0
INTNED ING GROEP NV RegS Bankwesen 512.022 1.0 12721.0 145.0 07.Dez.2028 113.0
BPCEGP BPCE SA MTN 144A Bankwesen 512.047 1.0 10209.0 666.0 28.Mai2036 603.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 511.350 1.0 6706.0 1395.0 15.Feb.2050 330.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 511.399 1.0 10017.0 147.0 26.Jan.2028 538.0
FANG DIAMONDBACK ENERGY INC Energie 511.434 1.0 10140.0 623.0 18.Apr.2034 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 511.531 1.0 10138.0 686.0 15.Apr.2035 540.0
INTC INTEL CORPORATION Technologie 510.850 1.0 6949.0 1126.0 12.Aug.2041 280.0
UBS UBS GROUP AG MTN RegS Bankwesen 510.364 1.0 11272.0 440.0 02.Apr.2032 288.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 510.478 1.0 7136.0 1419.0 12.Jan.2052 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 510.565 1.0 13897.0 201.0 11.Sept.2028 675.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 510.682 1.0 10059.0 618.0 26.Feb.2034 500.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 509.928 1.0 10190.0 651.0 11.Juni2034 518.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 510.233 1.0 8704.0 1161.0 01.Feb.2045 450.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 509.535 1.0 11231.0 825.0 20.März2036 325.0
JBL JABIL INC Technologie 509.602 1.0 9555.0 323.0 15.Jan.2030 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 509.648 1.0 8807.0 1150.0 01.Sept.2044 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 509.806 1.0 10167.0 612.0 01.Juni2034 655.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Bankwesen 509.855 1.0 10101.0 414.0 21.Apr.2036 615.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 509.859 1.0 9395.0 1026.0 19.Juni2039 238.0
UBS UBS GROUP AG MTN RegS Bankwesen 509.242 1.0 14903.0 490.0 07.Sept.2033 738.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 509.320 1.0 12374.0 531.0 03.Nov.2032 500.0
BACR BARCLAYS PLC Bankwesen 509.354 1.0 9134.0 370.0 24.Juni2031 265.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 509.379 1.0 5875.0 1522.0 24.Juni2050 245.0
GPN GLOBAL PAYMENTS INC Technologie 508.715 1.0 9640.0 717.0 15.Nov.2035 555.0
PYPL PAYPAL HOLDINGS INC Technologie 508.738 1.0 9671.0 511.0 01.Juni2032 440.0
FISV FISERV INC Technologie 508.743 1.0 10038.0 406.0 15.März2031 535.0
NESNVX NESTLE CAPITAL MARKETS SA RegS Nicht-zyklische Konsumgüter 508.163 1.0 13304.0 388.0 15.Juli2030 213.0
ALVGR ALLIANZ SE RegS Versicherung 507.696 1.0 12190.0 622.0 26.Juli2054 485.0
GOOGL ALPHABET INC RegS Technologie 507.796 1.0 12627.0 1974.0 03.März2051 187.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 507.908 1.0 12117.0 176.0 16.Aug.2033 600.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 507.943 1.0 10156.0 355.0 15.Juni2030 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 507.264 1.0 11768.0 1158.0 20.Feb.2043 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 507.294 1.0 10026.0 119.0 15.Sept.2027 469.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 507.314 1.0 7222.0 90.0 19.Mai2027 441.0
UNH UNITEDHEALTH GROUP INC Versicherung 507.451 1.0 7491.0 1114.0 15.Mai2041 305.0
HAPOAL BANK HAPOALIM BM Bankwesen 507.480 1.0 9926.0 533.0 14.Jan.2033 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 507.583 1.0 7200.0 132.0 09.Nov.2032 686.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 507.622 1.0 10004.0 109.0 22.Aug.2028 466.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 506.877 1.0 10022.0 557.0 22.März2033 490.0
T AT&T INC Kommunikation 506.898 1.0 9979.0 366.0 15.Aug.2030 470.0
GOOGL ALPHABET INC RegS Technologie 506.963 1.0 12628.0 908.0 03.März2036 125.0
C CITIGROUP INC Bankwesen 507.073 1.0 10098.0 309.0 19.Nov.2034 559.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 507.089 1.0 12284.0 369.0 12.Okt.2030 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 506.431 1.0 11668.0 311.0 06.Nov.2030 350.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 506.497 1.0 11216.0 143.0 01.Dez.2027 63.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 506.547 1.0 10084.0 632.0 15.Mai2034 530.0
AXASA AXA SA MTN RegS Versicherung 506.640 1.0 11787.0 547.0 10.März2043 425.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 505.981 1.0 9972.0 618.0 01.März2034 500.0
DIS WALT DISNEY CO Kommunikation 506.003 1.0 11185.0 812.0 15.Nov.2037 665.0
PEG PSEG POWER LLC 144A Elektroindustrie 506.089 1.0 10076.0 347.0 15.Mai2030 520.0
BPCEGP BPCE SA RegS Bankwesen 506.171 1.0 10111.0 449.0 14.Jan.2031 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 506.216 1.0 10073.0 683.0 13.Mai2036 542.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 506.317 1.0 9981.0 159.0 15.März2028 570.0
TMUS T-MOBILE USA INC Kommunikation 505.735 1.0 10026.0 628.0 15.Apr.2034 515.0
ENIIM ENI SPA MTN RegS Energie 505.783 1.0 10619.0 352.0 23.Jan.2030 63.0
OKE ONEOK INC Energie 505.894 1.0 10010.0 1303.0 15.Okt.2055 625.0
SO GEORGIA POWER COMPANY Elektroindustrie 505.898 1.0 8688.0 1077.0 15.März2042 430.0
INTU INTUIT INC Technologie 505.128 1.0 9044.0 1295.0 15.Sept.2053 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 505.129 1.0 9959.0 634.0 11.Sept.2035 540.0
O REALTY INCOME CORPORATION REITS 505.175 1.0 11441.0 731.0 20.Juni2035 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 505.247 1.0 11613.0 117.0 03.Sept.2027 302.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 505.484 1.0 9932.0 194.0 20.Juli2029 435.0
T AT&T INC Kommunikation 504.642 1.0 8070.0 1237.0 09.März2048 450.0
UBS UBS GROUP AG RegS Bankwesen 504.735 1.0 12585.0 193.0 09.Nov.2028 44.0
AVB AVALONBAY COMMUNITIES INC REITS 504.753 1.0 8692.0 510.0 15.Jan.2032 205.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 504.798 1.0 9935.0 153.0 27.Jan.2029 414.0
INTC INTEL CORPORATION Technologie 505.001 1.0 10019.0 1448.0 15.Mai2066 620.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 504.187 1.0 9053.0 1174.0 01.Okt.2047 540.0
META META PLATFORMS INC Kommunikation 504.396 1.0 9120.0 1414.0 15.Mai2063 575.0
SRGIM SNAM SPA MTN RegS Erdgas 504.416 1.0 11723.0 655.0 19.Feb.2034 388.0
RELLN RELX CAPITAL INC Technologie 504.455 1.0 9984.0 336.0 27.März2030 475.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 504.458 1.0 8044.0 1324.0 24.Sept.2048 400.0
C CITIGROUP INC MTN Bankwesen 504.513 1.0 11807.0 729.0 29.Apr.2036 411.0
CMCSA COMCAST CORPORATION Kommunikation 503.792 1.0 10052.0 637.0 01.Juni2034 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 503.950 1.0 11707.0 416.0 06.Feb.2031 363.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 503.968 1.0 9964.0 291.0 15.Sept.2029 450.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 503.985 1.0 9464.0 1370.0 14.März2054 525.0
RDSALN SHELL FINANCE US INC Energie 503.367 1.0 8013.0 1255.0 10.Mai2046 400.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 503.378 1.0 10011.0 306.0 05.Nov.2030 485.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 503.387 1.0 10053.0 46.0 07.Dez.2026 539.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 503.508 1.0 9093.0 435.0 25.März2031 273.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 503.566 1.0 11725.0 505.0 05.März2032 375.0
INTNED ING GROEP NV Bankwesen 503.601 1.0 9977.0 214.0 02.Okt.2028 455.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 503.683 1.0 12265.0 381.0 23.Nov.2030 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 502.890 1.0 12242.0 472.0 10.Nov.2031 475.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Nicht-zyklische Konsumgüter 502.918 1.0 6175.0 1491.0 15.Juli2051 263.0
AAPL APPLE INC Technologie 502.938 1.0 10013.0 710.0 12.Mai2035 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 503.037 1.0 9924.0 702.0 12.Sept.2036 519.0
TD TORONTO-DOMINION BANK/THE Bankwesen 503.144 1.0 7174.0 361.0 29.Mai2031 384.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 503.184 1.0 12068.0 202.0 28.Aug.2033 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 502.412 1.0 12308.0 559.0 13.Jan.2033 513.0
DFYCN DEFINITY FINANCIAL CORP RegS Versicherung 502.663 1.0 7111.0 386.0 12.Sept.2030 371.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 502.261 1.0 9943.0 118.0 15.Sept.2027 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 502.285 1.0 9960.0 696.0 15.Apr.2035 500.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 501.548 1.0 13538.0 478.0 07.Aug.2032 688.0
PNC PNC BANK NA Bankwesen 501.561 1.0 9873.0 197.0 26.Juli2028 405.0
OKE ONEOK INC Energie 501.703 1.0 9941.0 715.0 15.Okt.2035 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 501.931 1.0 8255.0 1234.0 15.März2050 433.0
IT GARTNER INC 144A Technologie 501.958 1.0 9832.0 172.0 01.Juli2028 450.0
CNA CNA FINANCIAL CORP Versicherung 501.102 1.0 9848.0 611.0 15.Feb.2034 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 501.218 1.0 12205.0 473.0 13.Nov.2032 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 501.402 1.0 10024.0 276.0 14.Juni2029 488.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 501.435 1.0 9977.0 798.0 09.März2035 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 501.498 1.0 9798.0 1087.0 15.Juli2044 550.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 500.757 1.0 9981.0 183.0 20.Mai2029 454.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 500.764 1.0 9862.0 370.0 18.Aug.2030 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 500.898 1.0 12200.0 395.0 21.Nov.2031 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 500.988 1.0 10001.0 185.0 02.Juni2028 457.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 500.372 1.0 8166.0 1400.0 18.Juli2052 420.0
DB DEUTSCHE BANK AG RegS Bankwesen 499.940 1.0 12013.0 643.0 12.Juli2035 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 499.999 1.0 9916.0 457.0 15.Okt.2031 485.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 500.210 1.0 11758.0 529.0 07.Juni2032 383.0
CVX CHEVRON USA INC Energie 499.386 1.0 9910.0 537.0 15.Okt.2032 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 499.495 1.0 9800.0 399.0 15.Jan.2032 449.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 499.563 1.0 11465.0 199.0 21.Juli2029 100.0
EVRG EVERGY INC Elektroindustrie 499.602 1.0 9442.0 302.0 15.Sept.2029 290.0
ENIIM ENI SPA 144A Energie 499.612 1.0 9944.0 1350.0 18.Mai2056 600.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 499.728 1.0 9984.0 95.0 08.Juni2027 411.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 498.978 1.0 6206.0 1647.0 12.Mai2061 325.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 499.049 1.0 10880.0 748.0 15.Aug.2036 620.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 498.472 1.0 9762.0 535.0 15.Jan.2034 492.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 498.521 1.0 9960.0 187.0 09.Juni2028 465.0
AIA AIA GROUP LTD 144A Versicherung 498.672 1.0 9897.0 165.0 06.Apr.2028 390.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 498.682 1.0 9839.0 151.0 29.Jan.2028 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 498.764 1.0 11509.0 559.0 01.Dez.2033 361.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 498.844 1.0 10502.0 390.0 17.Juni2030 75.0
CVECN CENOVUS ENERGY INC Energie 498.041 1.0 9848.0 415.0 20.März2031 465.0
WFC WELLS FARGO & COMPANY Bankwesen 498.329 1.0 9425.0 1084.0 02.Nov.2043 538.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 498.450 1.0 10193.0 1250.0 28.Juni2054 640.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 497.623 1.0 11620.0 353.0 25.März2030 335.0
AMT AMERICAN TOWER CORPORATION Kommunikation 497.669 1.0 10425.0 589.0 15.Nov.2033 590.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 497.780 1.0 11054.0 173.0 17.März2028 25.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 497.956 1.0 12105.0 610.0 05.Okt.2033 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 498.004 1.0 9053.0 376.0 15.Juni2030 210.0
ORAFP ORANGE SA MTN RegS Kommunikation 498.005 1.0 12268.0 497.0 15.Jan.2032 325.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 497.201 1.0 7875.0 585.0 06.Okt.2033 570.0
WMT WALMART INC Zyklische Konsumgüter 497.262 1.0 11344.0 796.0 15.Aug.2037 650.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 497.343 1.0 9902.0 224.0 11.Nov.2029 448.0
SPG SIMON PROPERTY GROUP LP REITS 497.368 1.0 9855.0 381.0 01.Okt.2030 438.0
SSELN SSE PLC RegS Elektroindustrie 497.429 1.0 11632.0 155.0 31.Dez.2079 400.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 496.694 1.0 9851.0 163.0 22.März2028 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 496.770 1.0 9809.0 1292.0 01.Apr.2054 600.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 496.788 1.0 14027.0 621.0 27.März2034 563.0
T AT&T INC Kommunikation 496.976 1.0 9393.0 1322.0 01.Nov.2054 570.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 497.000 1.0 8270.0 1295.0 06.Dez.2047 420.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 496.445 1.0 8175.0 982.0 12.Sept.2039 374.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 496.488 1.0 8978.0 441.0 06.Apr.2031 250.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 496.529 1.0 9800.0 663.0 10.Sept.2034 485.0
C CITIGROUP INC (FX-FRN) Bankwesen 496.201 1.0 9357.0 504.0 17.März2033 379.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 495.508 1.0 8952.0 439.0 11.März2031 215.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 495.577 1.0 10325.0 607.0 14.Apr.2034 620.0
CMCSA COMCAST CORPORATION Kommunikation 495.677 1.0 8506.0 889.0 01.März2038 390.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 495.688 1.0 11530.0 723.0 10.März2035 425.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 494.944 1.0 9790.0 418.0 16.März2031 430.0
INTC INTEL CORPORATION Technologie 495.123 1.0 8431.0 1309.0 05.Aug.2052 490.0
BRKHEC PACIFICORP Elektroindustrie 495.175 1.0 6518.0 1419.0 15.März2051 330.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 495.287 1.0 12074.0 616.0 13.Nov.2033 450.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 495.306 1.0 12890.0 805.0 15.Aug.2039 938.0
UNP UNION PACIFIC CORPORATION Transport 495.358 1.0 7225.0 1295.0 15.Aug.2046 335.0
INTNED ING GROEP NV RegS Bankwesen 494.589 1.0 12327.0 587.0 23.Mai2034 475.0
MS MORGAN STANLEY Bankwesen 494.816 1.0 11222.0 473.0 01.Apr.2032 725.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 494.890 1.0 9868.0 136.0 16.Nov.2027 350.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 494.186 1.0 8526.0 475.0 15.Sept.2031 269.0
C CITIBANK NA Bankwesen 494.199 1.0 10278.0 205.0 29.Sept.2028 580.0
UBS UBS GROUP AG RegS Bankwesen 494.222 1.0 12217.0 420.0 17.März2032 475.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 494.409 1.0 10167.0 658.0 09.Jan.2035 550.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 494.419 1.0 9798.0 533.0 01.Okt.2032 430.0
BPCEGP BPCE SA MTN 144A Bankwesen 493.884 1.0 10161.0 489.0 19.Juli2033 575.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 493.462 1.0 11929.0 594.0 31.Dez.2079 599.0
MPLX MPLX LP Energie 493.479 1.0 9213.0 1198.0 15.Feb.2049 550.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 493.054 1.0 10918.0 229.0 14.Okt.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 493.056 1.0 11970.0 383.0 18.Sept.2030 413.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 492.312 1.0 12945.0 108.0 30.Juli2027 155.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 492.317 1.0 9705.0 1363.0 15.März2055 555.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 491.982 1.0 9807.0 641.0 19.März2033 113.0
NATSER NATS (EN ROUTE) PLC RegS Transport 492.026 1.0 12185.0 276.0 31.März2031 138.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 492.158 1.0 10145.0 236.0 24.Jan.2030 543.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 491.592 1.0 11254.0 694.0 29.Aug.2034 338.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 491.604 1.0 11883.0 129.0 27.Okt.2047 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 491.618 1.0 11830.0 189.0 11.Juli2029 425.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 491.678 1.0 10191.0 282.0 15.März2032 625.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 491.238 1.0 12055.0 138.0 23.Feb.2033 625.0
EXC EXELON CORPORATION Elektroindustrie 491.286 1.0 9665.0 746.0 15.März2036 495.0
NGPLCO NGPL PIPECO LLC 144A Energie 491.298 1.0 11556.0 788.0 15.Dez.2037 777.0
AEP AEP TEXAS INC Elektroindustrie 490.810 1.0 10282.0 625.0 15.Mai2034 570.0
DGFP VINCI SA 144A Transport 490.868 1.0 9748.0 258.0 10.Apr.2029 375.0
RDSALN SHELL FINANCE US INC Energie 490.196 1.0 6939.0 1436.0 06.Apr.2050 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 490.227 1.0 12153.0 329.0 31.Dez.2079 538.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 490.296 1.0 11935.0 616.0 28.Sept.2033 388.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 490.377 1.0 11947.0 413.0 03.Dez.2035 271.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Sonstige Finanzwerte 489.649 1.0 12114.0 1138.0 11.Okt.2045 520.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 489.668 1.0 11498.0 188.0 20.Mai2028 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 489.684 1.0 11510.0 365.0 06.Juni2030 338.0
ALVGR ALLIANZ SE RegS Versicherung 489.791 1.0 11832.0 184.0 07.Sept.2038 460.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 489.874 1.0 9636.0 520.0 18.Juli2032 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 489.949 1.0 9772.0 1132.0 30.Nov.2045 575.0
ORCL ORACLE CORPORATION Technologie 489.962 1.0 7176.0 1038.0 25.März2041 365.0
FANG DIAMONDBACK ENERGY INC Energie 490.076 1.0 10200.0 679.0 01.Apr.2035 555.0
INTNED ING GROEP NV RegS Bankwesen 490.081 1.0 12066.0 315.0 20.Feb.2035 500.0
WMT WALMART INC Zyklische Konsumgüter 489.251 1.0 9714.0 577.0 15.Apr.2033 410.0
T AT&T INC Kommunikation 489.323 1.0 11300.0 299.0 05.Sept.2029 235.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 489.379 1.0 9704.0 730.0 15.Okt.2035 485.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 489.471 1.0 6063.0 1481.0 06.Okt.2050 281.0
ASRNED ASR NEDERLAND NV RegS Versicherung 489.576 1.0 13561.0 576.0 07.Dez.2043 700.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 488.779 1.0 8480.0 1284.0 01.Dez.2048 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 488.895 1.0 9733.0 725.0 14.Nov.2036 491.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 488.910 1.0 12209.0 408.0 23.Juli2030 13.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 488.947 1.0 9634.0 1321.0 18.Sept.2055 588.0
EXC EXELON CORPORATION Elektroindustrie 489.061 1.0 10161.0 549.0 15.März2033 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 489.174 1.0 10210.0 255.0 19.Apr.2029 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 489.179 1.0 11824.0 435.0 29.Aug.2036 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 488.764 1.0 9948.0 178.0 21.Juni2028 438.0
INTC INTEL CORPORATION Technologie 488.257 1.0 9676.0 338.0 25.März2030 390.0
UBS UBS GROUP AG RegS Bankwesen 487.486 1.0 11969.0 329.0 11.Jan.2031 438.0
BMO BANK OF MONTREAL Bankwesen 487.621 1.0 7211.0 85.0 01.Juni2027 431.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 487.625 1.0 10155.0 72.0 15.Apr.2027 645.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 487.673 1.0 11463.0 92.0 24.Mai2027 150.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 487.779 1.0 9749.0 93.0 01.Juni2027 145.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 487.842 1.0 12090.0 243.0 16.Apr.2034 538.0
CB CHUBB INA HOLDINGS LLC Versicherung 487.103 1.0 8583.0 1214.0 03.Nov.2045 435.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 487.104 1.0 11782.0 680.0 26.Juli2034 382.0
BHI BAKER HUGHES HOLDINGS LLC Energie 487.116 1.0 9740.0 772.0 15.Juni2036 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 487.144 1.0 10237.0 269.0 05.Juni2030 572.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 486.626 1.0 9208.0 348.0 15.März2030 240.0
AAPL APPLE INC Technologie 486.690 1.0 9220.0 1407.0 10.Mai2053 485.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 486.749 1.0 11896.0 229.0 21.Nov.2028 413.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 486.860 1.0 10114.0 1239.0 01.Dez.2052 650.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 486.947 1.0 11699.0 517.0 24.Juni2037 417.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 486.973 1.0 11726.0 365.0 16.Juli2035 420.0
XOM EXXON MOBIL CORP Energie 486.974 1.0 7155.0 1447.0 15.Apr.2051 345.0
UAL UNITED AIRLINES INC Transport 486.994 1.0 10180.0 552.0 15.Aug.2038 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 485.812 1.0 7665.0 1058.0 24.Feb.2043 344.0
HSBC HSBC HOLDINGS PLC Bankwesen 485.985 1.0 9672.0 122.0 22.Sept.2028 201.0
BPCEGP BPCE SA MTN RegS Bankwesen 485.260 1.0 11974.0 251.0 02.März2030 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 485.350 1.0 10053.0 152.0 15.Feb.2028 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 485.399 1.0 11864.0 230.0 28.Nov.2029 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 484.948 1.0 11894.0 150.0 17.Jan.2029 480.0
INTNED ING GROEP NV RegS Bankwesen 484.504 1.0 11724.0 182.0 24.Aug.2033 413.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 484.705 1.0 12460.0 574.0 12.Sept.2033 527.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 483.939 1.0 11750.0 195.0 07.Sept.2028 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 484.264 1.0 11928.0 653.0 01.Feb.2034 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 483.516 1.0 12056.0 609.0 24.Mai2033 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 483.538 1.0 9588.0 672.0 05.Juli2033 75.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 483.639 1.0 11693.0 744.0 18.Juli2035 375.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 483.051 1.0 10132.0 265.0 21.Mai2029 520.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 483.057 1.0 11988.0 245.0 22.Apr.2034 500.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 483.064 1.0 8049.0 1299.0 15.Juni2048 422.0
BNS BANK OF NOVA SCOTIA Bankwesen 483.119 1.0 9608.0 488.0 04.Mai2037 459.0
JPM JPMORGAN CHASE & CO Bankwesen 483.126 1.0 7683.0 1012.0 22.Apr.2041 311.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 483.183 1.0 11678.0 364.0 15.Juli2031 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 483.296 1.0 9282.0 333.0 22.Jan.2030 255.0
LGCHM LG CHEM LTD RegS Grundstoffindustrie 483.389 1.0 9605.0 264.0 15.Apr.2029 363.0
ORCL ORACLE CORPORATION Technologie 482.678 1.0 7041.0 1155.0 15.Mai2045 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 482.798 1.0 10484.0 517.0 15.Jan.2033 580.0
CARR CARRIER GLOBAL CORP Produktionsmittel 482.837 1.0 7980.0 1033.0 05.Apr.2040 338.0
EXC EXELON CORPORATION Elektroindustrie 482.905 1.0 8322.0 1204.0 15.Apr.2046 445.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 483.015 1.0 9098.0 504.0 14.Feb.2032 300.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 482.191 1.0 8753.0 418.0 13.Nov.2030 145.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 482.243 1.0 11992.0 359.0 02.Mai2030 438.0
BASGR BASF SE MTN RegS Grundstoffindustrie 482.314 1.0 11289.0 138.0 15.Nov.2027 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 482.489 1.0 7258.0 90.0 29.Juni2027 495.0
TMUS T-MOBILE USA INC Kommunikation 482.540 1.0 8753.0 498.0 15.Nov.2031 225.0
ET ENERGY TRANSFER OPERATING LP Energie 481.770 1.0 9602.0 353.0 15.Mai2030 375.0
BACR BARCLAYS PLC RegS Bankwesen 481.935 1.0 11599.0 370.0 14.Aug.2031 354.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 482.052 1.0 11989.0 590.0 03.Mai2033 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 482.120 1.0 10031.0 337.0 14.März2030 461.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 482.144 1.0 10003.0 107.0 12.Aug.2027 425.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 481.313 1.0 8544.0 965.0 01.Juli2040 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 481.344 1.0 11271.0 114.0 24.Aug.2028 58.0
MS MORGAN STANLEY Bankwesen 481.354 1.0 11288.0 449.0 07.Mai2032 295.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 481.424 1.0 11887.0 415.0 20.Feb.2031 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 481.528 1.0 11695.0 755.0 11.Sept.2035 388.0
META META PLATFORMS INC Kommunikation 480.847 1.0 10080.0 345.0 15.Mai2030 480.0
CMCSA COMCAST CORPORATION Kommunikation 480.853 1.0 9545.0 344.0 01.Apr.2030 340.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 481.085 1.0 10085.0 135.0 17.Nov.2027 513.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 481.091 1.0 8666.0 471.0 15.Aug.2031 240.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 481.152 1.0 13711.0 161.0 02.Juni2033 663.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 481.191 1.0 10033.0 1149.0 16.Apr.2046 577.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 481.241 1.0 10636.0 1279.0 15.Nov.2053 654.0
C CITIGROUP INC MTN RegS Bankwesen 480.459 1.0 11696.0 121.0 22.Sept.2028 371.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 480.552 1.0 11304.0 193.0 12.Juni2029 181.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 480.799 1.0 9960.0 608.0 01.März2034 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 480.828 1.0 10525.0 824.0 15.März2038 625.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 480.085 1.0 11247.0 140.0 22.Nov.2027 75.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 480.259 1.0 10023.0 248.0 10.Apr.2029 470.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 480.382 1.0 11662.0 107.0 28.Juli2027 338.0
D DOMINION ENERGY INC Elektroindustrie 479.567 1.0 9520.0 344.0 01.Apr.2030 338.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 479.593 1.0 9492.0 292.0 15.Aug.2029 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 479.626 1.0 6521.0 1445.0 24.Feb.2050 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 479.659 1.0 9966.0 683.0 15.März2035 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 479.843 1.0 11778.0 641.0 11.Jan.2034 438.0
KMI KINDER MORGAN INC Energie 479.157 1.0 9377.0 1292.0 01.Aug.2052 545.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 479.276 1.0 11874.0 263.0 29.März2029 425.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 479.299 1.0 9916.0 267.0 01.Aug.2030 463.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 479.318 1.0 9514.0 344.0 03.Apr.2030 350.0
Y ALLEGHANY CORPORATION Versicherung 478.645 1.0 8992.0 1127.0 15.Sept.2044 490.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 478.701 1.0 11675.0 289.0 07.Sept.2029 325.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 479.032 1.0 8672.0 403.0 01.Okt.2030 180.0
WM WASTE MANAGEMENT INC Produktionsmittel 478.298 1.0 9943.0 689.0 15.März2035 495.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 478.403 1.0 11648.0 464.0 19.Sept.2032 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 478.439 1.0 10038.0 576.0 22.Mai2033 495.0
AIB AIB GROUP PLC MTN RegS Bankwesen 478.514 1.0 11922.0 362.0 20.Mai2035 463.0
BACR BARCLAYS PLC MTN Bankwesen 477.813 1.0 11765.0 577.0 17.Jan.2033 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 477.877 1.0 11782.0 160.0 15.Feb.2028 425.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 477.910 1.0 9992.0 128.0 22.Okt.2028 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 477.912 1.0 11898.0 252.0 14.Mai2034 463.0
AXASA AXA SA MTN RegS Versicherung 477.936 1.0 10417.0 515.0 10.Juli2042 188.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 477.958 1.0 9914.0 102.0 21.Juli2027 365.0
TORNAT TORNATOR OY RegS Grundstoffindustrie 477.981 1.0 11660.0 467.0 17.Okt.2031 375.0
PACLIF PACIFIC LIFECORP 144A Versicherung 478.147 1.0 9425.0 1314.0 15.Sept.2052 540.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 478.155 1.0 11774.0 245.0 17.Jan.2029 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 478.175 1.0 9882.0 614.0 31.Jan.2034 485.0
ORCL ORACLE CORPORATION Technologie 478.188 1.0 8918.0 647.0 08.Juli2034 430.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 477.384 1.0 11745.0 654.0 09.Jan.2034 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 477.396 1.0 11754.0 321.0 11.Jan.2030 363.0
BKTSM BANKINTER SA RegS Bankwesen 477.451 1.0 11625.0 462.0 10.Sept.2032 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 477.478 1.0 11136.0 231.0 02.Nov.2028 138.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 477.498 1.0 14230.0 506.0 07.Juni2032 638.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 477.588 1.0 8218.0 1213.0 01.Okt.2045 415.0
EDENFP EDENRED RegS Technologie 477.601 1.0 11576.0 530.0 05.Aug.2032 363.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 477.621 1.0 10104.0 173.0 08.Mai2028 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 477.712 1.0 11621.0 462.0 05.Sept.2032 356.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 476.921 1.0 9415.0 328.0 10.Jan.2030 283.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 476.958 1.0 9442.0 293.0 14.Aug.2029 285.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 477.197 1.0 11192.0 156.0 15.Jan.2028 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 477.216 1.0 8996.0 378.0 08.Juli2030 213.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 477.244 1.0 11204.0 140.0 19.Nov.2027 38.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 477.265 1.0 11699.0 315.0 27.Nov.2030 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 476.508 1.0 13418.0 158.0 25.Feb.2029 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 476.801 1.0 9918.0 559.0 15.März2033 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 476.807 1.0 9463.0 206.0 17.Aug.2029 221.0
MSCI MSCI INC 144A Technologie 476.853 1.0 9430.0 355.0 01.Sept.2030 363.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 476.120 1.0 9947.0 303.0 18.Okt.2030 465.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 476.266 1.0 11766.0 332.0 23.Feb.2030 388.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 476.280 1.0 9863.0 241.0 29.Jan.2030 428.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 476.328 1.0 7869.0 957.0 30.Sept.2040 325.0
INTNED ING GROEP NV RegS Bankwesen 476.339 1.0 11873.0 185.0 23.Mai2029 450.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 476.397 1.0 11813.0 263.0 04.Apr.2030 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 475.762 1.0 11645.0 312.0 13.Nov.2030 363.0
ORCL ORACLE CORPORATION Technologie 475.783 1.0 7807.0 1316.0 27.Sept.2064 550.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 475.840 1.0 9841.0 701.0 22.Aug.2035 554.0
UNH UNITEDHEALTH GROUP INC Versicherung 475.148 1.0 9410.0 1356.0 15.Apr.2054 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 475.206 1.0 11793.0 437.0 15.Apr.2036 438.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 475.291 1.0 8982.0 432.0 25.Feb.2031 230.0
MPLX MPLX LP Energie 475.551 1.0 9828.0 738.0 01.Apr.2036 530.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 474.696 1.0 9894.0 786.0 10.März2037 563.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 474.707 1.0 8590.0 1223.0 14.Mai2046 445.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 474.709 1.0 9916.0 301.0 15.Okt.2029 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 474.771 1.0 8077.0 1301.0 15.Juli2049 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 474.802 1.0 11531.0 532.0 02.Sept.2033 375.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 474.939 1.0 9890.0 417.0 18.März2031 440.0
BKH BLACK HILLS CORPORATION Elektroindustrie 475.049 1.0 9828.0 404.0 31.Jan.2031 455.0
AHSCRP AHS HOSP CORP Nicht-zyklische Konsumgüter 475.064 1.0 9270.0 1146.0 01.Juli2045 502.0
WMB WILLIAMS COMPANIES INC Energie 474.526 1.0 9459.0 398.0 15.Nov.2030 350.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 474.606 1.0 9470.0 649.0 30.März2033 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 473.883 1.0 11685.0 583.0 01.Feb.2033 375.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 473.932 1.0 13836.0 345.0 28.Juni2030 575.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 474.022 1.0 9425.0 214.0 15.Sept.2029 216.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 474.125 1.0 10293.0 623.0 15.Juli2034 575.0
MS MORGAN STANLEY Bankwesen 474.145 1.0 8454.0 1176.0 27.Jan.2045 430.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 474.232 1.0 11693.0 412.0 16.Jan.2031 338.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 473.449 1.0 9894.0 261.0 17.Apr.2030 440.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 473.543 1.0 9871.0 341.0 01.Apr.2031 464.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 473.610 1.0 10506.0 360.0 18.Feb.2030 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 473.712 1.0 11500.0 447.0 01.Juli2031 308.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 473.745 1.0 11558.0 103.0 25.Juli2028 275.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 472.931 1.0 11123.0 191.0 26.Mai2028 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 473.168 1.0 7210.0 128.0 26.Okt.2032 707.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 473.211 1.0 9321.0 353.0 15.Apr.2030 288.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 473.267 1.0 10405.0 584.0 05.Okt.2033 563.0
NKE NIKE INC Zyklische Konsumgüter 473.297 1.0 9403.0 347.0 27.März2030 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 473.311 1.0 11064.0 211.0 15.Aug.2028 75.0
MS MORGAN STANLEY Bankwesen 473.352 1.0 11728.0 261.0 21.März2030 379.0
CMCSA COMCAST CORPORATION Kommunikation 472.610 1.0 9792.0 552.0 15.Feb.2033 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 472.045 1.0 10324.0 540.0 01.März2033 563.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 472.095 1.0 10475.0 470.0 08.Mai2031 123.0
BACR BARCLAYS PLC RegS Bankwesen 472.106 1.0 12101.0 282.0 08.Aug.2030 492.0
DELL DELL INTERNATIONAL LLC Technologie 472.131 1.0 9846.0 530.0 06.Okt.2032 475.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 472.174 1.0 11744.0 350.0 27.Apr.2030 372.0
FITB FIFTH THIRD FINANCIAL CORP 144A Bankwesen 472.184 1.0 10265.0 234.0 30.Jan.2030 598.0
AES AES CORPORATION (THE) Elektroindustrie 472.186 1.0 8891.0 420.0 15.Jan.2031 245.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 472.268 1.0 9390.0 307.0 01.Okt.2029 260.0
PYPL PAYPAL HOLDINGS INC Technologie 472.301 1.0 6500.0 1419.0 01.Juni2050 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 472.413 1.0 11660.0 146.0 11.Feb.2028 375.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 472.461 1.0 6093.0 1585.0 13.Dez.2051 261.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 471.655 1.0 10281.0 196.0 21.Aug.2029 621.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 471.671 1.0 9897.0 435.0 20.Mai2031 438.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 471.783 1.0 11730.0 348.0 30.Apr.2030 425.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 471.830 1.0 11775.0 281.0 30.Mai2029 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 471.907 1.0 10379.0 1281.0 21.März2045 388.0
AAPL APPLE INC Technologie 471.328 1.0 9368.0 304.0 11.Sept.2029 220.0
UBS UBS GROUP AG RegS Bankwesen 471.336 1.0 11472.0 376.0 11.Aug.2031 316.0
SSELN SSE PLC MTN RegS Elektroindustrie 471.371 1.0 11492.0 284.0 01.Aug.2029 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 471.379 1.0 9338.0 1378.0 15.Apr.2054 520.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 471.400 1.0 7526.0 1324.0 01.Dez.2047 370.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 471.437 1.0 9862.0 568.0 01.Mai2033 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 471.514 1.0 9314.0 332.0 15.Jan.2030 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 471.561 1.0 10428.0 220.0 20.Nov.2029 682.0
ENGIFP ENGIE SA MTN RegS Erdgas 470.846 1.0 11644.0 802.0 06.März2036 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 470.892 1.0 11516.0 113.0 13.Aug.2028 263.0
EXR EXTRA SPACE STORAGE LP REITS 470.894 1.0 10211.0 344.0 01.Juli2030 550.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 470.911 1.0 11583.0 232.0 08.Dez.2028 313.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 470.944 1.0 11544.0 315.0 29.Okt.2029 313.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 470.980 1.0 9913.0 272.0 15.Juni2029 435.0
ROQFRE ROQUETTE FRERES SA RegS Nicht-zyklische Konsumgüter 471.109 1.0 11533.0 478.0 25.Nov.2031 377.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 471.135 1.0 9379.0 311.0 29.Okt.2029 325.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 470.292 1.0 11466.0 661.0 27.Juli2035 750.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 470.452 1.0 11612.0 797.0 16.Feb.2036 388.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 470.608 1.0 9906.0 96.0 15.Juni2027 341.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 470.702 1.0 11564.0 148.0 31.Dez.2079 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 470.706 1.0 9358.0 353.0 09.Apr.2030 295.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 470.714 1.0 9873.0 771.0 20.Mai2036 485.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 470.224 1.0 9386.0 519.0 01.Juni2032 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 469.470 1.0 7397.0 1400.0 01.März2052 388.0
GS GOLDMAN SACHS GROUP INC/THE EUR MTN RegS Bankwesen 469.477 1.0 11662.0 440.0 22.Apr.2036 419.0
CMCSA COMCAST CORPORATION Kommunikation 469.690 1.0 9815.0 382.0 15.Okt.2030 425.0
ET ENERGY TRANSFER OPERATING LP Energie 469.826 1.0 8498.0 1268.0 15.Mai2050 500.0
UBS UBS GROUP AG RegS Bankwesen 468.979 1.0 11534.0 770.0 13.Jan.2037 388.0
NFLX NETFLIX INC Kommunikation 469.051 1.0 9692.0 1366.0 15.Aug.2054 540.0
BKTSM BANKINTER SA MTN RegS Bankwesen 468.627 1.0 11563.0 499.0 04.Feb.2033 363.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 468.631 1.0 11539.0 133.0 06.Nov.2027 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 468.935 1.0 11418.0 462.0 25.Aug.2032 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 468.941 1.0 10186.0 653.0 30.Jan.2036 618.0
HPQ HP INC Technologie 468.175 1.0 9787.0 259.0 15.Apr.2029 400.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 468.192 1.0 11201.0 1014.0 07.Aug.2041 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 468.293 1.0 9746.0 246.0 19.Feb.2029 346.0
COP CONOCOPHILLIPS CO Energie 468.501 1.0 9631.0 1349.0 15.Jan.2055 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 467.663 1.0 10317.0 213.0 07.Nov.2028 680.0
UNH UNITEDHEALTH GROUP INC Versicherung 467.826 1.0 7360.0 1352.0 15.Aug.2049 370.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 467.914 1.0 10190.0 317.0 01.Feb.2030 550.0
MS MORGAN STANLEY MTN Bankwesen 467.956 1.0 8754.0 901.0 22.Juli2038 397.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 467.999 1.0 11466.0 639.0 10.Nov.2033 336.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 467.207 1.0 11495.0 318.0 05.Dez.2029 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 467.228 1.0 11647.0 279.0 19.Mai2029 363.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 467.246 1.0 9647.0 1324.0 15.Feb.2054 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 467.254 1.0 10202.0 318.0 15.Feb.2030 530.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 467.296 1.0 11442.0 297.0 02.Sept.2029 263.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 467.302 1.0 10333.0 222.0 17.Nov.2029 620.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 467.366 1.0 9933.0 93.0 06.Juni2027 370.0
ORAFP ORANGE SA MTN Kommunikation 467.384 1.0 14716.0 533.0 28.Jan.2033 813.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 467.442 1.0 11359.0 259.0 25.Juni2079 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 467.448 1.0 8858.0 632.0 29.Okt.2033 340.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 467.466 1.0 10245.0 107.0 01.Okt.2027 680.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 467.594 1.0 10948.0 238.0 17.Nov.2029 80.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 466.801 1.0 11481.0 119.0 25.Sept.2027 225.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 466.826 1.0 11630.0 362.0 12.Mai2031 355.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 466.846 1.0 11601.0 164.0 07.Apr.2028 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 466.870 1.0 7100.0 1131.0 03.Sept.2041 285.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 466.936 1.0 11506.0 712.0 27.Jan.2036 375.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 466.977 1.0 11449.0 802.0 19.Jan.2036 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 467.099 1.0 11437.0 711.0 13.Nov.2034 350.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 467.110 1.0 11664.0 363.0 04.Juni2030 338.0
UNP UNION PACIFIC CORPORATION Transport 467.114 1.0 7067.0 1472.0 14.Feb.2053 350.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 467.151 1.0 9787.0 393.0 05.Nov.2030 410.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 466.322 1.0 9254.0 781.0 28.Sept.2034 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 466.400 1.0 11579.0 674.0 08.Apr.2034 363.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 466.613 1.0 9606.0 1092.0 23.Jan.2047 543.0
PWR QUANTA SERVICES INC. Industrial Other 466.650 1.0 9272.0 392.0 01.Okt.2030 290.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 465.884 1.0 11552.0 257.0 05.März2029 288.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 466.064 1.0 10219.0 547.0 15.März2033 540.0
INTC INTEL CORPORATION Technologie 466.117 1.0 9605.0 1409.0 10.Feb.2063 590.0
TMUS T-MOBILE USA INC Kommunikation 466.124 1.0 8803.0 984.0 15.Apr.2040 438.0
MS MORGAN STANLEY MTN Bankwesen 466.129 1.0 11431.0 400.0 07.Nov.2031 315.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 466.199 1.0 11496.0 597.0 02.Mai2033 371.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Sonstige Finanzwerte 466.260 1.0 9299.0 361.0 13.Mai2030 275.0
INTNED ING GROEP NV RegS Bankwesen 465.471 1.0 11299.0 746.0 17.Aug.2036 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 465.606 1.0 11364.0 550.0 22.Sept.2032 325.0
AKERBP AKER BP ASA 144A Energie 465.626 1.0 9734.0 722.0 30.Okt.2035 525.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 465.697 1.0 10918.0 362.0 26.März2030 150.0
VLO VALERO ENERGY CORPORATION Energie 465.710 1.0 10954.0 793.0 15.Juni2037 663.0
MS MORGAN STANLEY MTN Bankwesen 465.860 1.0 11640.0 283.0 11.Juni2030 348.0
UBS UBS GROUP AG RegS Bankwesen 465.019 1.0 11472.0 338.0 13.Feb.2031 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 465.075 1.0 8848.0 499.0 02.Dez.2031 245.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 465.114 1.0 11516.0 512.0 05.März2033 338.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 465.123 1.0 10215.0 546.0 01.Apr.2033 575.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 465.178 1.0 10922.0 217.0 01.Sept.2028 25.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 465.241 1.0 11458.0 686.0 23.Juli2034 375.0
FISV FISERV INC Technologie 465.256 1.0 9785.0 93.0 01.Juni2027 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 465.266 1.0 11472.0 410.0 19.Dez.2031 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 464.608 1.0 11275.0 154.0 10.Jan.2028 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 464.648 1.0 9206.0 755.0 15.Jan.2036 427.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 464.687 1.0 8815.0 404.0 01.Okt.2030 170.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 464.817 1.0 10129.0 496.0 19.Aug.2032 610.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 464.836 1.0 8049.0 1283.0 15.Nov.2046 394.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 464.951 1.0 11939.0 727.0 11.Juli2035 425.0
AIA AIA GROUP LTD 144A Versicherung 464.972 1.0 7669.0 1063.0 16.Sept.2040 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 464.139 1.0 9116.0 465.0 07.Jan.2033 374.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 464.159 1.0 11580.0 531.0 26.Mai2033 350.0
ET ENERGY TRANSFER LP Energie 464.186 1.0 10127.0 150.0 15.Feb.2028 555.0
GOOGL ALPHABET INC Technologie 464.221 1.0 11402.0 487.0 06.Nov.2031 288.0
FDX FEDEX CORP Transport 464.349 1.0 8257.0 1215.0 15.Jan.2047 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 464.377 1.0 10095.0 146.0 10.Jan.2028 516.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 464.458 1.0 7658.0 1273.0 02.Okt.2047 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 464.505 1.0 10071.0 270.0 15.Juli2029 595.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 464.505 1.0 10142.0 669.0 19.Feb.2035 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 464.508 1.0 10116.0 150.0 01.Feb.2029 547.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 463.787 1.0 11454.0 503.0 14.Jan.2032 288.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 463.792 1.0 10079.0 229.0 09.Jan.2030 518.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 463.839 1.0 9250.0 362.0 08.Mai2030 250.0
WMG WMG ACQUISITION CORP RegS Kommunikation 463.888 1.0 11463.0 193.0 15.Juli2028 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 463.969 1.0 11596.0 98.0 31.Dez.2079 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 464.008 1.0 11429.0 651.0 23.Jan.2034 372.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 464.039 1.0 10058.0 670.0 03.Juli2036 558.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 464.092 1.0 11538.0 172.0 04.Apr.2028 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 463.448 1.0 11517.0 592.0 20.Apr.2034 374.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 463.544 1.0 7638.0 1081.0 11.März2041 331.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 463.639 1.0 10803.0 422.0 24.Nov.2030 163.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 462.973 1.0 10160.0 330.0 02.Apr.2030 615.0
BACR BARCLAYS PLC Bankwesen 463.030 1.0 10123.0 325.0 25.Feb.2031 537.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 463.111 1.0 11552.0 535.0 22.Mai2032 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 463.125 1.0 10152.0 207.0 11.Sept.2028 525.0
ALACN ALTAGAS LTD MTN RegS Energie 463.165 1.0 7103.0 136.0 10.Nov.2027 302.0
HD HOME DEPOT INC Zyklische Konsumgüter 462.421 1.0 8471.0 1298.0 06.Dez.2048 450.0
ENFP BOUYGUES SA RegS Produktionsmittel 462.430 1.0 11309.0 281.0 29.Juni2029 225.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 462.462 1.0 10070.0 631.0 26.Juli2035 528.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 462.538 1.0 11541.0 282.0 26.Mai2049 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 462.622 1.0 11816.0 100.0 16.Juli2028 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 462.658 1.0 11456.0 519.0 26.Feb.2032 313.0
KMI KINDER MORGAN INC Energie 461.966 1.0 10077.0 236.0 01.Feb.2029 500.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 462.075 1.0 10120.0 1509.0 16.März2066 585.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 462.152 1.0 12567.0 1013.0 12.Sept.2044 625.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 462.290 1.0 11528.0 456.0 20.Mai2031 325.0
TRGP TARGA RESOURCES CORP Energie 462.290 1.0 10085.0 696.0 15.Aug.2035 555.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 462.306 1.0 9212.0 359.0 30.Apr.2030 265.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 462.337 1.0 11522.0 366.0 17.Mai2035 375.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 461.592 1.0 11430.0 512.0 03.März2032 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 461.786 1.0 10206.0 265.0 10.Mai2029 541.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 461.803 1.0 6352.0 1331.0 01.Juni2052 390.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 461.891 1.0 11454.0 819.0 25.März2036 350.0
CTRA COTERRA ENERGY INC Energie 461.074 1.0 10063.0 670.0 15.Feb.2035 540.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 461.109 1.0 10099.0 927.0 15.März2040 579.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 461.157 1.0 8290.0 1193.0 01.Apr.2046 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 461.318 1.0 10819.0 253.0 18.Jan.2029 75.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 461.417 1.0 11309.0 791.0 10.Nov.2035 325.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 460.661 1.0 11483.0 182.0 06.Mai2028 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 460.684 1.0 11506.0 285.0 04.Juni2029 275.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 460.895 1.0 11384.0 116.0 31.Aug.2027 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 460.952 1.0 10039.0 102.0 20.Juli2028 502.0
HSBC HSBC HOLDINGS PLC Bankwesen 461.007 1.0 10197.0 660.0 18.Nov.2035 587.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 461.017 1.0 11397.0 99.0 23.Juni2027 113.0
REG REGENCY CENTERS LP REITS 460.191 1.0 10015.0 505.0 15.Juli2032 500.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 460.360 1.0 11488.0 1193.0 02.Juni2043 438.0
INTNED ING GROEP NV Bankwesen 460.400 1.0 10105.0 667.0 25.März2036 553.0
EDPPL EDP SA MTN RegS Elektroindustrie 460.478 1.0 11479.0 80.0 15.Apr.2027 163.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 460.564 1.0 10080.0 678.0 01.März2035 525.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 460.571 1.0 11418.0 136.0 31.Dez.2079 238.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 459.781 1.0 10053.0 62.0 05.März2027 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 459.824 1.0 11828.0 358.0 10.Juli2030 400.0
CRM SALESFORCE INC Technologie 459.842 1.0 8677.0 469.0 15.Juli2031 195.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 459.982 1.0 11392.0 141.0 06.Dez.2027 175.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 459.988 1.0 8611.0 1129.0 15.Feb.2044 445.0
ORAFP ORANGE SA MTN RegS Kommunikation 460.009 1.0 11475.0 279.0 19.Mai2029 275.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 460.018 1.0 10051.0 324.0 15.Feb.2030 505.0
ORCL ORACLE CORPORATION Technologie 460.025 1.0 9432.0 1258.0 04.Feb.2066 685.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 460.075 1.0 11328.0 313.0 30.Okt.2029 238.0
BRO BROWN & BROWN INC Versicherung 460.102 1.0 9956.0 675.0 23.Juni2035 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 460.140 1.0 10016.0 500.0 20.Juli2033 513.0
SRE SEMPRA Erdgas 459.338 1.0 10073.0 388.0 01.Apr.2056 638.0
GOOGL ALPHABET INC Technologie 459.356 1.0 11451.0 276.0 06.Mai2029 250.0
ELV ELEVANCE HEALTH INC Versicherung 459.382 1.0 9668.0 1350.0 15.Juni2054 565.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 459.435 1.0 10076.0 615.0 14.März2035 519.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 459.451 1.0 12833.0 204.0 16.Aug.2028 263.0
ORCL ORACLE CORPORATION Technologie 459.514 1.0 9496.0 545.0 06.Feb.2033 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 459.631 1.0 5907.0 1538.0 15.Nov.2051 270.0
IGIM ITALGAS SPA MTN RegS Erdgas 458.850 1.0 11141.0 251.0 18.Jan.2029 163.0
V VISA INC Technologie 458.933 1.0 11441.0 615.0 15.Mai2033 313.0
BACR BARCLAYS PLC Bankwesen 459.045 1.0 10043.0 159.0 25.Feb.2029 509.0
SO GEORGIA POWER COMPANY Elektroindustrie 459.097 1.0 10069.0 676.0 15.März2035 520.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 459.128 1.0 11353.0 508.0 11.Feb.2032 313.0
AVGO BROADCOM INC Technologie 459.152 1.0 10158.0 462.0 15.Nov.2031 515.0
TRGP TARGA RESOURCES PARTNERS LP Energie 459.199 1.0 9993.0 70.0 15.Jan.2028 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 458.578 1.0 10042.0 156.0 28.Feb.2028 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 458.584 1.0 10142.0 535.0 15.Jan.2032 100.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektroindustrie 458.640 1.0 10037.0 330.0 26.Feb.2030 504.0
CMCSA COMCAST CORPORATION Kommunikation 458.651 1.0 13697.0 307.0 23.Nov.2029 550.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 458.700 1.0 14082.0 356.0 03.Juni2030 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 458.058 1.0 11415.0 530.0 13.Mai2033 329.0
REG REGENCY CENTERS LP REITS 458.088 1.0 9964.0 669.0 15.Jan.2035 510.0
TMUS T-MOBILE USA INC Kommunikation 458.175 1.0 10055.0 159.0 15.März2028 495.0
JPM JPMORGAN CHASE & CO Bankwesen 458.213 1.0 9981.0 123.0 01.Okt.2027 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 458.243 1.0 11411.0 764.0 07.Mai2035 350.0
JPM JPMORGAN CHASE & CO Bankwesen 458.301 1.0 7815.0 1229.0 23.Jan.2049 390.0
GOOGL ALPHABET INC Technologie 458.326 1.0 10731.0 1617.0 06.Mai2054 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 457.657 1.0 9065.0 508.0 01.März2032 300.0
CSCO CISCO SYSTEMS INC Technologie 457.677 1.0 10028.0 155.0 24.Feb.2028 455.0
DELL DELL INTERNATIONAL LLC Technologie 457.826 1.0 10068.0 336.0 01.Apr.2030 500.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 457.859 1.0 9952.0 353.0 03.Juli2031 488.0
NWG NATWEST GROUP PLC Bankwesen 457.871 1.0 10007.0 283.0 15.Aug.2030 496.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Technologie 457.084 1.0 9108.0 405.0 28.Okt.2030 250.0
STT STATE STREET CORP Bankwesen 457.208 1.0 10023.0 157.0 28.Feb.2028 454.0
UPS UNITED PARCEL SERVICE INC Transport 457.314 1.0 9516.0 1276.0 01.Apr.2050 530.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 457.399 1.0 10139.0 630.0 01.Juni2034 565.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 457.419 1.0 10045.0 336.0 21.März2030 502.0
ENFP BOUYGUES SA RegS Produktionsmittel 457.431 1.0 11431.0 95.0 07.Juni2027 138.0
UBS UBS GROUP AG 144A Bankwesen 457.465 1.0 10615.0 566.0 22.Sept.2034 630.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 456.639 1.0 10029.0 160.0 15.März2028 465.0
UPS UNITED PARCEL SERVICE INC Transport 456.669 1.0 7578.0 1315.0 15.Nov.2047 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 456.701 1.0 11361.0 168.0 07.März2028 175.0
IPLCN INTER PIPELINE LTD RegS Energie 456.835 1.0 7593.0 341.0 29.Mai2030 571.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 457.040 1.0 11239.0 653.0 11.Dez.2033 313.0
BA BOEING CO Produktionsmittel 457.061 1.0 9485.0 411.0 01.Feb.2031 363.0
KMI KINDER MORGAN INC Energie 456.244 1.0 9945.0 153.0 01.März2028 430.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 456.317 1.0 10606.0 1681.0 26.Feb.2055 370.0
EXC PECO ENERGY CO Elektroindustrie 456.415 1.0 8150.0 1376.0 15.Aug.2052 438.0
AVGO BROADCOM INC Technologie 456.552 1.0 9951.0 359.0 15.Juli2030 460.0
AIB AIB GROUP PLC MTN 144A Bankwesen 456.615 1.0 10100.0 347.0 15.Mai2031 532.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 455.775 1.0 11240.0 201.0 17.Juli2028 145.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 455.783 1.0 10012.0 160.0 14.März2028 450.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 455.853 1.0 11276.0 793.0 15.Okt.2037 700.0
ORAFP ORANGE SA MTN RegS Kommunikation 456.086 1.0 11360.0 954.0 13.Mai2038 375.0
OMVAV OMV AG MTN RegS Energie 456.186 1.0 11135.0 1070.0 10.Nov.2040 388.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 455.319 1.0 11374.0 452.0 09.Juni2031 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 455.395 1.0 7684.0 1150.0 01.Juli2049 513.0
CAPFP CAPGEMINI SE RegS Technologie 455.445 1.0 11353.0 176.0 18.Apr.2028 175.0
AVGO BROADCOM INC Technologie 455.533 1.0 7465.0 1396.0 15.Feb.2051 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 455.587 1.0 9085.0 363.0 01.Mai2030 210.0
CSX CSX CORP Transport 455.597 1.0 10769.0 795.0 01.Mai2037 615.0
PII POLARIS INC Nicht-zyklische Konsumgüter 454.905 1.0 9944.0 402.0 01.März2031 560.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 454.995 1.0 11375.0 285.0 31.Dez.2079 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 455.082 1.0 6199.0 1316.0 01.Apr.2051 370.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 455.180 1.0 11349.0 178.0 24.Apr.2028 175.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 454.484 1.0 9392.0 1387.0 15.Feb.2055 520.0
COCAPS COAST CAPITAL SAVINGS FEDERAL CRED Bankwesen 454.519 1.0 7219.0 129.0 18.Okt.2027 452.0
SUMMAH Summa Health Nicht-zyklische Konsumgüter 454.566 1.0 7242.0 1465.0 15.Nov.2051 351.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 454.605 1.0 11316.0 617.0 29.Apr.2033 313.0
VARNO VAR ENERGI ASA 144A Energie 454.651 1.0 10381.0 138.0 15.Jan.2028 750.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 454.655 1.0 10028.0 566.0 21.Apr.2033 488.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 454.703 1.0 9494.0 255.0 08.März2029 285.0
YALUNI YALE UNIVERSITY Industrial Other 454.778 1.0 10025.0 494.0 15.Apr.2032 470.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 454.851 1.0 10044.0 680.0 08.Mai2035 585.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 454.874 1.0 9508.0 349.0 25.März2030 300.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 454.173 1.0 11242.0 431.0 31.Dez.2079 438.0
C CITIGROUP INC MTN RegS Bankwesen 454.183 1.0 14704.0 808.0 25.Juni2038 680.0
CB CHUBB INA HOLDINGS LLC Versicherung 454.186 1.0 11308.0 169.0 15.März2028 155.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 454.189 1.0 9449.0 533.0 01.Sept.2032 385.0
WMB WILLIAMS COMPANIES INC Energie 454.285 1.0 9019.0 434.0 15.März2031 260.0
TTEFP TOTALENERGIES CAPITAL SA Energie 454.319 1.0 9418.0 1505.0 10.Sept.2064 542.0
TXN TEXAS INSTRUMENTS INC Technologie 454.321 1.0 10062.0 704.0 23.Mai2035 510.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 454.345 1.0 9969.0 521.0 15.Sept.2032 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 453.584 1.0 11305.0 178.0 10.Apr.2028 160.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 453.634 1.0 8949.0 498.0 12.Jan.2032 288.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 453.652 1.0 10066.0 817.0 20.Mai2035 165.0
CAT CATERPILLAR INC Produktionsmittel 453.661 1.0 10833.0 752.0 15.Aug.2036 605.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 453.693 1.0 10632.0 332.0 12.Nov.2029 63.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 453.717 1.0 11302.0 103.0 05.Juli2027 38.0
TTEFP TOTALENERGIES SE MTN RegS Energie 453.815 1.0 11272.0 133.0 31.Dez.2079 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 453.840 1.0 11095.0 554.0 02.Sept.2032 275.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 453.928 1.0 10043.0 570.0 15.Mai2033 500.0
ARRFP APRR SA MTN RegS Transport 453.946 1.0 11289.0 154.0 18.Jan.2028 125.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 453.181 1.0 9438.0 1058.0 01.Apr.2042 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 453.230 1.0 9968.0 167.0 22.März2028 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 453.325 1.0 6251.0 1549.0 15.Juni2052 288.0
WMB WILLIAMS COMPANIES INC Energie 453.450 1.0 10561.0 919.0 15.Apr.2040 630.0
GFCFP GECINA SA MTN RegS REITS 453.518 1.0 11276.0 157.0 26.Jan.2028 138.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 453.520 1.0 9049.0 449.0 21.Mai2031 299.0
STT STATE STREET CORP (FXD) Bankwesen 452.688 1.0 9994.0 126.0 22.Okt.2027 433.0
UCGIM UNICREDIT SPA 144A Bankwesen 452.720 1.0 10500.0 247.0 02.Apr.2034 730.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 452.745 1.0 11284.0 836.0 16.Mai2036 338.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 452.941 1.0 9047.0 454.0 01.Juni2031 270.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 452.947 1.0 11206.0 881.0 03.März2037 350.0
INTNED ING GROEP NV RegS Bankwesen 452.979 1.0 11257.0 114.0 16.Nov.2032 100.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 452.291 1.0 9939.0 244.0 15.März2029 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 452.327 1.0 11308.0 99.0 17.Juni2027 38.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 452.440 1.0 8974.0 388.0 21.Aug.2030 233.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 452.468 1.0 8064.0 1283.0 01.Feb.2049 430.0
BASGR BASF SE RegS Grundstoffindustrie 452.544 1.0 11313.0 96.0 05.Juni2027 25.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 452.616 1.0 9937.0 295.0 10.Sept.2029 450.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 452.668 1.0 8192.0 1201.0 15.Nov.2045 435.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 451.803 1.0 11249.0 117.0 01.Sept.2028 50.0
DOV DOVER CORP Produktionsmittel 451.817 1.0 11242.0 136.0 04.Nov.2027 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 451.986 1.0 10019.0 44.0 27.Nov.2026 458.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 452.148 1.0 11810.0 477.0 28.Nov.2031 388.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 452.189 1.0 11254.0 139.0 18.Nov.2027 75.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 451.519 1.0 9018.0 887.0 06.Dez.2037 400.0
TAISEM TSMC GLOBAL LTD RegS Technologie 451.550 1.0 8997.0 448.0 23.Apr.2031 225.0
ELV ELEVANCE HEALTH INC Versicherung 451.727 1.0 8838.0 1078.0 15.Jan.2043 465.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 451.748 1.0 11185.0 337.0 16.Jan.2030 225.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 451.099 1.0 8968.0 439.0 01.Apr.2031 255.0
AZO AUTOZONE INC Zyklische Konsumgüter 451.166 1.0 9846.0 511.0 01.Aug.2032 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 451.191 1.0 9943.0 123.0 30.Sept.2027 392.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 451.228 1.0 9913.0 208.0 05.Sept.2028 405.0
INVH INVITATION HOMES OPERATING PARTNER REITS 451.247 1.0 9819.0 541.0 15.Jan.2033 495.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 451.313 1.0 11272.0 190.0 25.Mai2028 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 450.484 1.0 9798.0 726.0 25.Jan.2041 542.0
ORAFP ORANGE SA MTN RegS Kommunikation 450.527 1.0 11127.0 201.0 31.Dez.2079 175.0
AAPL APPLE INC Technologie 450.562 1.0 9870.0 754.0 23.Feb.2036 450.0
DGFP VINCI SA MTN RegS Transport 450.583 1.0 11187.0 248.0 18.Jan.2029 163.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 450.705 1.0 11896.0 347.0 15.März2030 411.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 450.781 1.0 9802.0 716.0 14.Jan.2037 506.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 450.884 1.0 11208.0 533.0 07.Apr.2032 282.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 450.144 1.0 8980.0 1109.0 01.Juni2044 513.0
AEP APPALACHIAN POWER CO Elektroindustrie 450.223 1.0 11108.0 810.0 01.Apr.2038 700.0
UNP UNION PACIFIC CORPORATION Transport 450.391 1.0 8990.0 454.0 20.Mai2031 238.0
AAPL APPLE INC Technologie 449.678 1.0 9952.0 177.0 10.Mai2028 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 449.698 1.0 11217.0 179.0 15.Apr.2028 125.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 450.010 1.0 9985.0 359.0 05.Juni2030 455.0
T AT&T INC Kommunikation 450.024 1.0 11222.0 1128.0 01.Juni2044 488.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 449.444 1.0 11149.0 230.0 03.Nov.2028 121.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 449.471 1.0 9859.0 154.0 15.Feb.2028 380.0
RDSALN SHELL FINANCE US INC Energie 448.718 1.0 9759.0 738.0 06.Jan.2036 475.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 448.753 1.0 9852.0 160.0 22.Feb.2028 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 448.771 1.0 11197.0 134.0 28.Okt.2027 30.0
ROP ROPER TECHNOLOGIES INC Technologie 448.832 1.0 9897.0 301.0 15.Okt.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 448.911 1.0 9878.0 255.0 06.Apr.2029 497.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 448.927 1.0 11219.0 119.0 01.Sept.2027 5.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 448.949 1.0 9906.0 211.0 16.Okt.2028 415.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 448.958 1.0 9820.0 407.0 10.Feb.2032 446.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 449.080 1.0 9932.0 26.0 20.Sept.2026 195.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 449.088 1.0 11218.0 120.0 03.Sept.2027 10.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 449.143 1.0 9938.0 574.0 15.Mai2033 480.0
BPLN BP CAPITAL MARKETS PLC Energie 448.378 1.0 9884.0 119.0 19.Sept.2027 328.0
CMCSA COMCAST CORPORATION Kommunikation 448.452 1.0 9548.0 556.0 15.Jan.2033 425.0
BMO BANK OF MONTREAL Bankwesen 448.529 1.0 7315.0 225.0 18.Dez.2028 454.0
ATH ATHENE HOLDING LTD Versicherung 447.844 1.0 9629.0 632.0 28.Juni2055 688.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 447.885 1.0 10268.0 148.0 31.Dez.2079 690.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 448.049 1.0 8914.0 524.0 15.Apr.2032 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 448.062 1.0 11555.0 522.0 28.Juni2032 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 448.254 1.0 10004.0 674.0 10.Feb.2035 520.0
ORCL ORACLE CORPORATION Technologie 447.405 1.0 7942.0 1247.0 27.Sept.2054 538.0
WFC WELLS FARGO & COMPANY Bankwesen 447.579 1.0 8134.0 1221.0 14.Juni2046 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 447.591 1.0 8910.0 1210.0 15.Mai2046 470.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 447.717 1.0 11081.0 220.0 25.Sept.2028 133.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 446.589 1.0 14085.0 196.0 29.Aug.2029 748.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 446.663 1.0 13479.0 153.0 24.Jan.2028 500.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 446.742 1.0 9402.0 1312.0 15.Juni2052 550.0
APA APA CORP (US) Energie 446.757 1.0 10305.0 654.0 15.Feb.2035 610.0
TCBKCN FIRST WEST CREDIT UNION Bankwesen 446.785 1.0 7125.0 137.0 15.Nov.2027 369.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektroindustrie 446.855 1.0 11907.0 95.0 21.Juni2027 563.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 446.931 1.0 9701.0 720.0 15.Feb.2036 550.0
PSX PHILLIPS 66 Energie 446.942 1.0 8938.0 420.0 15.Dez.2030 215.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 446.088 1.0 11815.0 736.0 17.Apr.2035 414.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 446.116 1.0 10241.0 586.0 05.Jan.2035 568.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 446.210 1.0 8908.0 370.0 15.Mai2030 180.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 446.426 1.0 10020.0 99.0 15.Juli2027 463.0
BACR BARCLAYS PLC RegS Bankwesen 446.511 1.0 13550.0 624.0 21.März2035 585.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 445.717 1.0 10300.0 691.0 15.Aug.2035 554.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 445.948 1.0 9088.0 527.0 31.Aug.2036 354.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektroindustrie 445.982 1.0 9623.0 700.0 15.Jan.2042 463.0
RY ROYAL BANK OF CANADA Bankwesen 445.221 1.0 7283.0 150.0 17.Jan.2028 464.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 445.302 1.0 11108.0 277.0 04.Mai2030 174.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 445.310 1.0 9247.0 414.0 01.Feb.2031 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 445.353 1.0 8833.0 1179.0 21.Okt.2045 475.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 445.577 1.0 11589.0 288.0 26.Aug.2029 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 444.827 1.0 9883.0 190.0 15.Juni2028 385.0
XOM EXXON MOBIL CORP Energie 444.919 1.0 11064.0 198.0 26.Juni2028 52.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 444.931 1.0 10189.0 179.0 23.Juni2028 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 445.012 1.0 8744.0 1184.0 21.Aug.2046 486.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 445.015 1.0 9803.0 726.0 15.Okt.2035 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 445.033 1.0 10252.0 525.0 01.Feb.2034 582.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 445.137 1.0 9852.0 132.0 07.Nov.2028 357.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 445.177 1.0 14237.0 199.0 30.Nov.2033 825.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 444.334 1.0 9756.0 419.0 15.März2031 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 444.384 1.0 11829.0 455.0 30.Mai2031 370.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 444.458 1.0 9837.0 132.0 02.Nov.2027 320.0
DIS WALT DISNEY CO Kommunikation 444.573 1.0 9741.0 421.0 14.März2031 400.0
ENELIM ENEL SPA RegS Elektroindustrie 444.585 1.0 11824.0 256.0 31.Dez.2079 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 444.696 1.0 9757.0 721.0 15.Sept.2035 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 444.705 1.0 8050.0 1294.0 15.Mai2047 395.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 444.733 1.0 11544.0 891.0 03.Okt.2037 387.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 444.736 1.0 10108.0 214.0 15.Apr.2029 588.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektroindustrie 443.943 1.0 9417.0 1068.0 01.Okt.2054 508.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 443.947 1.0 8437.0 1242.0 02.Juni2047 455.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 443.512 1.0 9831.0 885.0 15.Nov.2038 532.0
GOOGL ALPHABET INC Technologie 443.607 1.0 11781.0 1001.0 11.Mai2039 410.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 443.664 1.0 11009.0 201.0 07.Juli2028 75.0
CCI CROWN CASTLE INC Kommunikation 443.808 1.0 10272.0 603.0 01.März2034 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 443.821 1.0 8809.0 478.0 13.Sept.2031 256.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 443.859 1.0 9794.0 172.0 06.Apr.2028 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 443.061 1.0 11070.0 156.0 14.Jan.2029 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 443.138 1.0 13631.0 190.0 13.Juni2028 563.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 443.221 1.0 11006.0 221.0 22.Sept.2028 88.0
ACN ACCENTURE CAPITAL INC Technologie 443.232 1.0 9763.0 462.0 04.Okt.2031 425.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 443.239 1.0 8838.0 528.0 15.Mai2032 300.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 443.347 1.0 10943.0 721.0 01.Apr.2036 665.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 443.381 1.0 11126.0 351.0 31.Dez.2079 350.0
NACN NATIONAL BANK OF CANADA Bankwesen 443.384 1.0 7388.0 189.0 14.Juni2028 522.0
TRPCN TRANSCANADA PIPELINES LTD Energie 442.606 1.0 10387.0 938.0 01.Juni2040 610.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektroindustrie 442.635 1.0 9753.0 165.0 15.März2028 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 442.658 1.0 8792.0 521.0 15.März2032 238.0
C CITIGROUP INC Bankwesen 442.867 1.0 8827.0 487.0 03.Nov.2032 252.0
GPN GLOBAL PAYMENTS INC Technologie 442.903 1.0 9799.0 390.0 15.Nov.2030 488.0
NTAP NETAPP INC Technologie 442.275 1.0 9180.0 368.0 22.Juni2030 270.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 442.305 1.0 9730.0 460.0 18.Sept.2031 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 442.378 1.0 11752.0 736.0 13.Mai2036 398.0
DB DEUTSCHE BANK AG RegS Bankwesen 442.390 1.0 10943.0 328.0 19.Nov.2030 175.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 441.705 1.0 9751.0 388.0 22.Okt.2031 425.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 442.034 1.0 9768.0 393.0 29.Okt.2030 416.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 442.075 1.0 12308.0 681.0 15.Nov.2034 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 442.089 1.0 10349.0 423.0 13.Nov.2031 77.0
MET METLIFE INC Versicherung 441.254 1.0 10379.0 704.0 15.Juni2035 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 441.255 1.0 10146.0 147.0 13.Jan.2028 552.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 441.281 1.0 12574.0 740.0 29.Nov.2035 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 441.293 1.0 8793.0 484.0 02.Nov.2032 262.0
CLR CONTINENTAL RESOURCES INC 144A Energie 441.373 1.0 10142.0 372.0 15.Jan.2031 575.0
CMCSA COMCAST CORPORATION Kommunikation 441.458 1.0 8782.0 1304.0 15.Mai2053 535.0
TMUS T-MOBILE USA INC Kommunikation 441.498 1.0 11726.0 524.0 08.Mai2032 370.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 441.566 1.0 10996.0 198.0 21.Juni2028 38.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 441.608 1.0 7243.0 158.0 18.Feb.2028 502.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 440.863 1.0 10941.0 215.0 31.Aug.2033 88.0
ORCL ORACLE CORPORATION Technologie 440.916 1.0 9705.0 299.0 27.Sept.2029 420.0
ORCL ORACLE CORPORATION Technologie 440.949 1.0 8504.0 1274.0 03.Aug.2065 613.0
TD TORONTO-DOMINION BANK/THE Bankwesen 440.954 1.0 7221.0 481.0 09.Jan.2033 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 441.128 1.0 11567.0 134.0 04.Nov.2027 275.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 441.225 1.0 10994.0 363.0 01.Apr.2030 150.0
NTT NTT FINANCE CORP 144A Kommunikation 440.411 1.0 8766.0 445.0 03.Apr.2031 206.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 440.536 1.0 9678.0 153.0 26.Jan.2028 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 440.607 1.0 8732.0 1094.0 15.Feb.2043 445.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 440.641 1.0 11712.0 427.0 19.Mai2036 419.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 440.701 1.0 6294.0 1514.0 15.Juni2051 290.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 440.051 1.0 9762.0 747.0 04.Dez.2035 475.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 440.061 1.0 10973.0 370.0 18.Apr.2030 150.0
NWG NATWEST GROUP PLC Bankwesen 440.138 1.0 10205.0 204.0 13.Sept.2029 581.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 440.227 1.0 9768.0 89.0 15.Mai2027 170.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 440.304 1.0 9258.0 368.0 01.Juni2030 265.0
AKERBP AKER BP ASA 144A Energie 439.496 1.0 9608.0 321.0 15.Jan.2030 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 439.530 1.0 10367.0 939.0 01.Mai2040 575.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 439.533 1.0 11677.0 596.0 13.Mai2034 391.0
BHI BAKER HUGHES HOLDINGS LLC Energie 439.550 1.0 9765.0 442.0 15.Juni2031 435.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 439.689 1.0 11411.0 455.0 22.Juli2031 300.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 439.708 1.0 10988.0 556.0 15.Dez.2067 788.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 439.722 1.0 6972.0 67.0 25.Feb.2027 290.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 439.744 1.0 13433.0 264.0 24.Apr.2030 494.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 439.894 1.0 11412.0 1556.0 10.Nov.2055 458.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 439.036 1.0 10942.0 514.0 29.Nov.2032 680.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 439.123 1.0 10904.0 302.0 31.Dez.2079 183.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 439.352 1.0 8731.0 510.0 31.März2036 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 439.401 1.0 8994.0 858.0 23.Apr.2039 441.0
CMCSA COMCAST CORPORATION Kommunikation 439.449 1.0 9685.0 849.0 20.Feb.2036 188.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 439.458 1.0 9762.0 96.0 10.Juni2027 170.0
ENIIM ENI SPA PNC9 RegS Energie 438.630 1.0 11432.0 287.0 31.Dez.2079 338.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 438.646 1.0 10117.0 194.0 27.Juli2029 528.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 438.784 1.0 10860.0 331.0 01.Dez.2029 175.0
BHI BAKER HUGHES HOLDINGS LLC Energie 438.366 1.0 9739.0 586.0 15.Juni2033 465.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 437.937 1.0 10114.0 236.0 31.Jan.2029 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 438.045 1.0 10908.0 222.0 21.Sept.2029 50.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 438.084 1.0 11591.0 350.0 16.März2030 310.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 437.341 1.0 11489.0 131.0 21.Okt.2027 228.0
WM WASTE MANAGEMENT INC Produktionsmittel 437.500 1.0 10069.0 95.0 03.Juli2027 495.0
EXC EXELON CORPORATION Elektroindustrie 437.604 1.0 9581.0 1307.0 15.März2053 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 437.675 1.0 10082.0 626.0 23.Juli2035 540.0
NSC NORFOLK SOUTHERN CORPORATION Transport 436.898 1.0 7721.0 1401.0 15.Aug.2052 405.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 436.953 1.0 6969.0 1139.0 13.Nov.2040 235.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 436.967 1.0 10108.0 154.0 22.Feb.2029 542.0
SUZANO SUZANO AUSTRIA GMBH RegS Grundstoffindustrie 437.029 1.0 10749.0 1086.0 16.März2047 700.0
EXR EXTRA SPACE STORAGE LP REITS 437.097 1.0 10164.0 163.0 01.Apr.2028 570.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 437.187 1.0 10057.0 720.0 15.Jan.2036 545.0
HCA HCA INC Nicht-zyklische Konsumgüter 436.471 1.0 9673.0 1294.0 01.Juni2053 590.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 436.599 1.0 10785.0 1290.0 03.März2045 385.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 436.763 1.0 11610.0 676.0 19.Mai2034 400.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 436.127 1.0 6645.0 1453.0 01.Apr.2050 305.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 436.175 1.0 11383.0 634.0 13.Nov.2033 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 435.718 1.0 12444.0 590.0 14.Juni2033 513.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 435.842 1.0 9652.0 307.0 15.Nov.2029 370.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 435.846 1.0 9117.0 349.0 15.März2030 230.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 435.080 1.0 10089.0 247.0 27.Feb.2029 485.0
ENGIFP ENGIE SA MTN RegS Erdgas 435.392 1.0 10831.0 537.0 30.März2032 213.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 434.652 1.0 10589.0 524.0 12.Jan.2033 643.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 434.829 1.0 10082.0 243.0 26.Feb.2029 485.0
EOANGR E.ON SE RegS Elektroindustrie 434.853 1.0 11486.0 1240.0 25.März2044 413.0
WELL WELLTOWER OP LLC REITS 434.934 1.0 9997.0 696.0 01.Juli2035 513.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 435.028 1.0 10865.0 225.0 28.Sept.2028 13.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 434.269 1.0 10834.0 268.0 15.März2029 75.0
GOOGL ALPHABET INC Technologie 434.345 1.0 5360.0 1603.0 15.Aug.2050 205.0
APH AMPHENOL CORPORATION Produktionsmittel 434.423 1.0 10121.0 253.0 05.Apr.2029 505.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 434.425 1.0 10081.0 156.0 03.März2028 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 434.431 1.0 10002.0 434.0 10.Juli2031 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 434.446 1.0 10088.0 617.0 15.März2034 525.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 434.497 1.0 10862.0 225.0 23.Sept.2028 0.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 434.625 1.0 10842.0 245.0 13.Dez.2028 40.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 433.836 1.0 9607.0 122.0 17.Sept.2027 136.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 433.836 1.0 10837.0 264.0 20.Feb.2029 25.0
TXN TEXAS INSTRUMENTS INC Technologie 433.921 1.0 10036.0 616.0 08.Feb.2034 485.0
T AT&T INC MTN Kommunikation 433.922 1.0 14341.0 906.0 30.Apr.2040 700.0
AVGO BROADCOM INC Technologie 433.967 1.0 10124.0 339.0 15.Apr.2030 505.0
COP CONOCOPHILLIPS CO Energie 434.101 1.0 10016.0 317.0 15.Jan.2030 470.0
TXN TEXAS INSTRUMENTS INC Technologie 434.151 1.0 10050.0 240.0 08.Feb.2029 460.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 433.628 1.0 11422.0 500.0 10.Feb.2033 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 433.689 1.0 10800.0 453.0 28.März2031 165.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 432.905 1.0 8993.0 499.0 22.Jan.2032 300.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 433.046 1.0 9984.0 1056.0 11.Aug.2046 586.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 433.058 1.0 10803.0 253.0 19.Jan.2030 50.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 433.077 1.0 8898.0 1111.0 15.Juli2045 520.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 433.128 1.0 12225.0 420.0 10.März2032 479.0
SYF SYNCHRONY FINANCIAL Bankwesen 433.162 1.0 9962.0 655.0 29.Juli2036 600.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 433.233 1.0 11509.0 275.0 30.Apr.2029 288.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 433.283 1.0 10069.0 332.0 14.März2030 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 432.438 1.0 10172.0 1355.0 15.Juni2055 600.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 432.552 1.0 8980.0 1361.0 15.März2053 495.0
ES NSTAR ELECTRIC CO Elektroindustrie 432.592 1.0 10026.0 679.0 01.März2035 520.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 432.600 1.0 9917.0 347.0 15.Juli2030 620.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 432.645 1.0 9083.0 448.0 14.Mai2031 275.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 432.649 1.0 10758.0 344.0 06.Jan.2030 113.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 432.698 1.0 10057.0 248.0 22.März2029 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 432.700 1.0 8056.0 1274.0 01.März2048 420.0
BNS BANK OF NOVA SCOTIA Bankwesen 432.864 1.0 7133.0 156.0 02.Feb.2028 310.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 432.866 1.0 11528.0 93.0 25.Mai2027 210.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 432.193 1.0 11915.0 437.0 11.Juli2031 400.0
FITB FIFTH THIRD BANCORP Bankwesen 432.259 1.0 12107.0 776.0 01.März2038 825.0
IREIM IREN SPA MTN RegS Elektroindustrie 432.427 1.0 10742.0 323.0 14.Okt.2029 88.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 431.578 1.0 10552.0 346.0 02.Aug.2030 634.0
MET METLIFE INC Versicherung 431.645 1.0 9370.0 1348.0 15.Jan.2054 525.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 431.982 1.0 9967.0 192.0 14.Juli2029 465.0
ENIIM ENI SPA 144A Energie 431.276 1.0 10022.0 208.0 12.Sept.2028 475.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 431.502 1.0 11990.0 221.0 10.Nov.2029 488.0
AVGO BROADCOM INC Technologie 430.763 1.0 10053.0 169.0 15.Apr.2028 480.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 430.768 1.0 11471.0 188.0 27.Mai2028 238.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 430.769 1.0 9531.0 647.0 22.Nov.2034 600.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 430.827 1.0 10603.0 375.0 31.Dez.2079 188.0
TD TORONTO-DOMINION BANK/THE Bankwesen 431.035 1.0 7113.0 55.0 07.Jan.2027 226.0
PLD PROLOGIS LP REITS 430.384 1.0 10080.0 698.0 15.Mai2035 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 430.564 1.0 10012.0 333.0 15.März2030 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 430.573 1.0 10027.0 167.0 30.März2029 486.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 429.807 1.0 10090.0 570.0 01.Juni2033 530.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 429.935 1.0 10502.0 646.0 25.Jan.2035 625.0
RSG REPUBLIC SERVICES INC Produktionsmittel 430.045 1.0 10013.0 627.0 01.Apr.2034 500.0
AVGO BROADCOM INC Technologie 430.049 1.0 10037.0 250.0 15.Apr.2029 475.0
WMT WALMART INC Zyklische Konsumgüter 430.149 1.0 10054.0 703.0 28.Apr.2035 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 429.383 1.0 10067.0 762.0 22.Mai2036 520.0
RDSALN SHELL FINANCE US INC Energie 429.407 1.0 9396.0 729.0 11.Mai2035 413.0
INVSA INVESTOR AB RegS Industrial Other 429.507 1.0 8870.0 1128.0 20.Juni2039 150.0
BBKPIJ BANK KB BUKOPIN TBK PT RegS Bankwesen 429.566 1.0 10034.0 131.0 30.Okt.2027 566.0
SANTAN BANCO SANTANDER SA Bankwesen 429.612 1.0 10576.0 605.0 14.März2034 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 429.652 1.0 9893.0 614.0 05.Jan.2034 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 429.701 1.0 9475.0 344.0 22.März2030 315.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 429.722 1.0 10580.0 565.0 15.Sept.2033 639.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 428.978 1.0 10684.0 350.0 21.Jan.2030 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 428.980 1.0 11295.0 666.0 02.Feb.2034 338.0
FOXA FOX CORP Kommunikation 429.009 1.0 10610.0 571.0 13.Okt.2033 650.0
ET ENERGY TRANSFER LP Energie 429.110 1.0 10072.0 73.0 01.Juni2027 550.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 429.207 1.0 9018.0 368.0 15.Mai2030 200.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 428.518 1.0 9974.0 117.0 15.Sept.2027 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 428.574 1.0 8467.0 1289.0 06.Okt.2048 444.0
META META PLATFORMS INC Kommunikation 428.676 1.0 10046.0 177.0 15.Mai2028 460.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 428.888 1.0 11314.0 95.0 31.Dez.2079 138.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 428.046 1.0 9967.0 625.0 03.Apr.2034 511.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 428.059 1.0 10631.0 438.0 18.Jan.2031 148.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 428.080 1.0 9989.0 298.0 16.Okt.2030 493.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 428.251 1.0 11404.0 185.0 26.Mai2028 225.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 428.337 1.0 8099.0 1720.0 01.Nov.2111 470.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 428.443 1.0 9451.0 303.0 23.Sept.2029 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 427.604 1.0 9937.0 162.0 15.März2033 487.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 427.776 1.0 9972.0 258.0 06.Apr.2029 475.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 427.831 1.0 10568.0 596.0 09.Apr.2034 675.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 427.941 1.0 9918.0 556.0 15.Feb.2033 445.0
DSYFP DASSAULT SYSTEMES RegS Technologie 427.961 1.0 10666.0 319.0 16.Sept.2029 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 427.991 1.0 11397.0 189.0 24.Mai2028 213.0
SANTAN BANCO SANTANDER SA Bankwesen 428.014 1.0 10449.0 656.0 17.Jan.2035 603.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 427.160 1.0 13461.0 856.0 06.Juli2039 613.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 427.168 1.0 9883.0 1359.0 01.Sept.2055 570.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 427.246 1.0 6973.0 1077.0 14.Aug.2045 617.0
RTX RTX CORP Produktionsmittel 427.258 1.0 10528.0 399.0 15.März2031 600.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 427.282 1.0 9901.0 120.0 29.Sept.2027 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 427.369 1.0 9391.0 333.0 31.Jan.2030 280.0
HUM HUMANA INC Versicherung 427.387 1.0 9985.0 685.0 01.Mai2035 555.0
EMR EMERSON ELECTRIC CO Produktionsmittel 427.448 1.0 8965.0 405.0 15.Okt.2030 195.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 427.455 1.0 10017.0 350.0 15.Mai2030 460.0
BACR BARCLAYS PLC Bankwesen 427.485 1.0 10007.0 130.0 09.Mai2028 484.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 427.569 1.0 11352.0 172.0 20.März2028 175.0
FISV FISERV INC Technologie 426.724 1.0 9901.0 612.0 15.März2034 545.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 426.743 1.0 10012.0 577.0 25.Mai2033 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 426.761 1.0 13578.0 428.0 31.Juli2032 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 426.767 1.0 9325.0 408.0 14.Jan.2032 373.0
MA MASTERCARD INC Technologie 426.891 1.0 9993.0 640.0 09.Mai2034 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 426.927 1.0 11772.0 195.0 17.Juli2028 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 426.943 1.0 10631.0 320.0 23.Sept.2029 50.0
USB US BANCORP MTN Bankwesen 426.984 1.0 9847.0 511.0 22.Juli2033 497.0
OKE ELK MERGER SUB II LLC 144A Energie 427.078 1.0 10486.0 335.0 01.Sept.2030 650.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 426.392 1.0 10624.0 350.0 18.Jan.2030 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 426.418 1.0 9860.0 238.0 15.Jan.2029 411.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 426.543 1.0 10613.0 447.0 21.Feb.2031 138.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 426.613 1.0 10347.0 265.0 27.Juni2034 675.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 426.688 1.0 10493.0 573.0 15.Sept.2032 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 425.832 1.0 10004.0 675.0 05.Dez.2034 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 425.995 1.0 9997.0 89.0 28.Mai2027 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 425.998 1.0 8906.0 390.0 10.Aug.2030 175.0
MS MORGAN STANLEY MTN Bankwesen 426.103 1.0 13755.0 518.0 18.Nov.2033 579.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 426.114 1.0 11299.0 109.0 27.Juli2027 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 425.661 1.0 10382.0 674.0 15.Juli2035 615.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 424.980 1.0 11936.0 709.0 16.Jan.2035 428.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 425.129 1.0 8840.0 1556.0 01.Okt.2118 521.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 425.374 1.0 9392.0 217.0 30.Sept.2028 285.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 424.616 1.0 5847.0 1534.0 03.Juni2050 250.0
ELV ELEVANCE HEALTH INC Versicherung 424.745 1.0 9833.0 550.0 15.Feb.2033 475.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 424.852 1.0 8278.0 694.0 30.Sept.2040 294.0
T AT&T INC Kommunikation 424.090 1.0 9759.0 1314.0 30.Apr.2056 600.0
WSTP WESTPAC BANKING CORP Bankwesen 424.130 1.0 8905.0 489.0 18.Nov.2036 302.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 424.132 1.0 9827.0 1528.0 15.März2066 560.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 424.265 1.0 10389.0 531.0 01.Feb.2033 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 424.292 1.0 9922.0 340.0 29.Apr.2030 463.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 424.316 1.0 11257.0 137.0 08.Nov.2027 83.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 424.445 1.0 7008.0 254.0 04.Apr.2029 460.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 424.470 1.0 9902.0 120.0 25.Sept.2027 375.0
ELV ELEVANCE HEALTH INC Versicherung 424.474 1.0 9914.0 155.0 01.März2028 410.0
ICADFP ICADE RegS REITS 423.716 1.0 10546.0 349.0 19.Jan.2030 100.0
V VISA INC Technologie 423.753 1.0 11299.0 286.0 15.Juni2029 200.0
JBS JBS NV Nicht-zyklische Konsumgüter 423.779 1.0 9787.0 1283.0 01.März2056 625.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 423.875 1.0 11755.0 534.0 03.Okt.2032 436.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 423.904 1.0 10575.0 318.0 09.Sept.2029 25.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 423.905 1.0 9114.0 1127.0 01.Apr.2044 480.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 423.943 1.0 8291.0 1167.0 15.Juli2045 445.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 423.949 1.0 9873.0 211.0 22.Sept.2029 432.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 424.000 1.0 9842.0 197.0 14.Aug.2028 395.0
NTRCN NUTRIEN LTD Grundstoffindustrie 424.033 1.0 9975.0 48.0 15.Dez.2026 400.0
LRCX LAM RESEARCH CORPORATION Technologie 423.258 1.0 9857.0 247.0 15.März2029 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 423.263 1.0 10562.0 364.0 09.März2030 63.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 423.277 1.0 7570.0 1058.0 04.Feb.2041 340.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 423.367 1.0 9413.0 385.0 15.Nov.2032 400.0
AAPL APPLE INC Technologie 423.495 1.0 8865.0 1166.0 06.Mai2044 445.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 422.769 1.0 10278.0 1089.0 15.Okt.2045 635.0
RY ROYAL BANK OF CANADA MTN Bankwesen 422.798 1.0 8873.0 495.0 03.Nov.2031 230.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 422.915 1.0 10323.0 580.0 19.Jan.2035 607.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 422.935 1.0 10372.0 627.0 15.Aug.2034 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 423.042 1.0 9942.0 653.0 18.Mai2033 130.0
K KELLANOVA Nicht-zyklische Konsumgüter 423.114 1.0 11126.0 401.0 01.Apr.2031 745.0
SGELN SAGE GROUP PLC MTN RegS Technologie 423.123 1.0 12805.0 787.0 05.März2037 563.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 423.153 1.0 11229.0 158.0 28.Jan.2028 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 422.359 1.0 10555.0 557.0 15.Juni2033 640.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 422.649 1.0 8350.0 1251.0 01.Okt.2049 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 421.996 1.0 6878.0 685.0 30.Juli2040 577.0
IR INGERSOLL RAND INC Produktionsmittel 422.105 1.0 10358.0 568.0 14.Aug.2033 570.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 422.160 1.0 9929.0 576.0 12.Mai2032 38.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 422.226 1.0 9817.0 560.0 15.März2033 460.0
DE DEERE & CO Produktionsmittel 422.251 1.0 10328.0 662.0 16.Jan.2035 545.0
INTC INTEL CORPORATION Technologie 422.254 1.0 9870.0 588.0 15.Aug.2033 500.0
CRM SALESFORCE INC Technologie 421.564 1.0 9851.0 168.0 11.Apr.2028 370.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 421.706 1.0 11906.0 241.0 06.März2029 438.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 421.036 1.0 9281.0 344.0 08.März2030 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 421.130 1.0 8333.0 1224.0 01.Apr.2046 425.0
SRGIM SNAM SPA 144A Erdgas 421.220 1.0 10496.0 1306.0 28.Mai2055 650.0
COP CONOCOPHILLIPS CO Energie 421.273 1.0 9767.0 1475.0 15.Sept.2063 570.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 421.387 1.0 13860.0 630.0 01.Apr.2055 663.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 420.636 1.0 9851.0 222.0 03.Nov.2028 380.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 420.669 1.0 10045.0 109.0 15.Aug.2052 563.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 420.742 1.0 10473.0 376.0 21.Nov.2030 638.0
UNP UNION PACIFIC CORPORATION Transport 420.778 1.0 7225.0 1572.0 20.März2060 384.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 420.821 1.0 10363.0 594.0 13.März2035 603.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 420.839 1.0 14021.0 354.0 14.Juni2031 638.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 420.947 1.0 9332.0 320.0 15.Nov.2029 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 420.961 1.0 10286.0 664.0 15.Jan.2035 563.0
GPN GLOBAL PAYMENTS INC Technologie 420.982 1.0 9865.0 224.0 15.Nov.2028 450.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Sonstige Finanzwerte 420.218 1.0 10242.0 308.0 15.Jan.2030 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 420.297 1.0 10368.0 961.0 15.Jan.2038 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 420.297 1.0 9793.0 566.0 30.März2033 450.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 420.323 1.0 10254.0 622.0 05.Juli2034 565.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 420.410 1.0 10264.0 306.0 10.Jan.2030 565.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 420.475 1.0 8709.0 1350.0 01.März2053 488.0
TEREGA TEREGA SA RegS Erdgas 420.479 1.0 10436.0 410.0 17.Sept.2030 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 419.818 1.0 11764.0 407.0 05.Dez.2030 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 419.843 1.0 13770.0 160.0 14.März2029 650.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 420.030 1.0 8334.0 1310.0 22.Apr.2049 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 420.043 1.0 9255.0 341.0 15.Feb.2030 235.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 420.103 1.0 9882.0 234.0 15.Dez.2028 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 419.262 1.0 9739.0 565.0 15.März2033 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 419.400 1.0 10241.0 633.0 09.Juli2034 556.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 419.524 1.0 13851.0 194.0 25.Okt.2033 688.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 419.654 1.0 11182.0 139.0 12.Nov.2027 13.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 418.877 1.0 13625.0 721.0 28.Sept.2035 525.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 418.934 1.0 9665.0 735.0 15.März2036 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 418.945 1.0 9729.0 285.0 15.Aug.2029 380.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 419.174 1.0 10237.0 592.0 15.Jan.2034 575.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 419.178 1.0 9783.0 1013.0 24.Mai2041 525.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 418.414 1.0 9795.0 393.0 06.Nov.2030 441.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 418.517 1.0 11051.0 1245.0 22.März2044 395.0
CMCSA COMCAST CORPORATION Kommunikation 418.565 1.0 7228.0 1315.0 01.Nov.2049 400.0
COP CONOCOPHILLIPS CO Energie 418.609 1.0 9708.0 1343.0 15.März2054 555.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 418.643 1.0 10405.0 404.0 14.Aug.2030 63.0
EFX EQUIFAX INC Technologie 418.716 1.0 8755.0 480.0 15.Sept.2031 235.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 418.187 1.0 11570.0 373.0 31.Juli2035 371.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 418.209 1.0 10222.0 231.0 23.Jan.2030 584.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 418.216 1.0 7964.0 1318.0 15.Juni2048 405.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 418.217 1.0 10378.0 614.0 15.Feb.2033 200.0
KLAC KLA CORP Technologie 418.235 1.0 9085.0 1340.0 15.Juli2052 495.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 418.289 1.0 11148.0 140.0 16.Nov.2027 10.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 418.318 1.0 10229.0 189.0 01.Aug.2028 605.0
FDX FEDEX CORP Transport 417.565 1.0 8749.0 1181.0 15.Nov.2045 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 417.713 1.0 10195.0 190.0 13.Juli2028 579.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 417.740 1.0 9702.0 714.0 18.Sept.2035 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 417.781 1.0 10181.0 139.0 09.Jan.2028 600.0
ES EVERSOURCE ENERGY Elektroindustrie 417.836 1.0 10345.0 408.0 15.Apr.2031 585.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 417.890 1.0 10243.0 193.0 15.Aug.2028 604.0
GASBCM TMS ISSUER SARL RegS Energie 417.894 1.0 10264.0 277.0 23.Aug.2032 578.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 417.060 1.0 13395.0 112.0 30.Aug.2028 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 417.061 1.0 10312.0 613.0 05.Apr.2034 575.0
DTE DTE ENERGY COMPANY Elektroindustrie 417.062 1.0 10401.0 627.0 01.Juni2034 585.0
MRVL MARVELL TECHNOLOGY INC Technologie 417.256 1.0 10237.0 237.0 15.Feb.2029 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 417.401 1.0 8262.0 1110.0 30.Sept.2042 400.0
LIFP KLEPIERRE SA MTN RegS REITS 417.409 1.0 10366.0 392.0 01.Juli2030 63.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 417.433 1.0 8758.0 495.0 21.Okt.2031 195.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 416.672 1.0 10163.0 219.0 15.Jan.2029 600.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 416.773 1.0 10233.0 596.0 20.Feb.2035 574.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 416.810 1.0 9793.0 140.0 01.Dez.2027 330.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 416.923 1.0 9134.0 368.0 22.Juni2030 270.0
TTEFP TOTALENERGIES SE MTN RegS Energie 416.964 1.0 10328.0 564.0 31.Dez.2079 213.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 417.014 1.0 10240.0 646.0 23.Feb.2036 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 417.016 1.0 10310.0 328.0 06.Apr.2030 585.0
NEM NEWMONT CORPORATION Grundstoffindustrie 416.172 1.0 9780.0 1112.0 09.Juni2044 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 416.230 1.0 8389.0 1245.0 01.Juni2047 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 416.232 1.0 9126.0 475.0 31.Jan.2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 416.373 1.0 13442.0 301.0 22.Okt.2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 416.381 1.0 10179.0 352.0 15.Juli2030 545.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 416.424 1.0 13281.0 432.0 08.Juli2031 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 416.462 1.0 6928.0 1453.0 03.Juni2050 324.0
AVGO BROADCOM INC Technologie 416.493 1.0 8680.0 591.0 15.Feb.2033 260.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 416.510 1.0 9557.0 134.0 01.Nov.2027 138.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 416.585 1.0 11044.0 531.0 27.März2032 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 415.891 1.0 8281.0 1209.0 15.Mai2045 415.0
ES EVERSOURCE ENERGY Elektroindustrie 415.904 1.0 9143.0 502.0 01.März2032 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 415.956 1.0 10253.0 202.0 21.Sept.2028 610.0
AAPL APPLE INC Technologie 416.011 1.0 7782.0 1422.0 08.Aug.2052 395.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 416.110 1.0 9129.0 801.0 01.Sept.2036 400.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Nicht-zyklische Konsumgüter 416.126 1.0 8619.0 1166.0 01.Sept.2048 481.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 415.349 1.0 9636.0 524.0 22.Aug.2032 430.0
TD TORONTO-DOMINION BANK/THE Bankwesen 415.374 1.0 7211.0 93.0 01.Juni2027 421.0
HUM HUMANA INC Versicherung 415.394 1.0 9090.0 1288.0 15.März2053 550.0
VLO VALERO ENERGY CORPORATION Energie 415.487 1.0 9721.0 121.0 15.Sept.2027 215.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 415.512 1.0 10184.0 357.0 30.Juli2030 535.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 415.526 1.0 13355.0 805.0 30.Okt.2037 588.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 415.602 1.0 10305.0 518.0 04.Dez.2031 138.0
CRM SALESFORCE INC Technologie 415.631 1.0 6813.0 1125.0 15.Juli2041 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 414.846 1.0 9115.0 374.0 01.Juli2030 225.0
NTAP NETAPP INC Technologie 414.967 1.0 10232.0 672.0 17.März2035 570.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 414.982 1.0 13324.0 97.0 28.Juni2027 392.0
NACN NATIONAL BANK OF CANADA Bankwesen 415.055 1.0 7413.0 242.0 01.Feb.2029 502.0
POHANG POSCO HOLDINGS INC RegS Grundstoffindustrie 415.134 1.0 10139.0 148.0 17.Jan.2028 575.0
ALLY ALLY FINANCIAL INC Bankwesen 414.546 1.0 10356.0 181.0 13.Juni2029 699.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 414.617 1.0 10104.0 623.0 26.Juni2034 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 414.766 1.0 10328.0 390.0 20.Nov.2030 555.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 414.000 1.0 11595.0 211.0 15.Okt.2028 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 414.075 1.0 10138.0 276.0 26.Juli2030 546.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 414.117 1.0 10944.0 368.0 30.Okt.2031 762.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 414.124 1.0 9934.0 83.0 01.Mai2027 355.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 414.183 1.0 12288.0 200.0 13.Nov.2028 665.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 414.206 1.0 9582.0 1333.0 27.Feb.2053 538.0
NWG NATWEST GROUP PLC Bankwesen 414.268 1.0 10328.0 247.0 01.Juni2034 647.0
UBS UBS GROUP AG 144A Bankwesen 413.555 1.0 10192.0 287.0 13.Sept.2030 562.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 413.575 1.0 10093.0 272.0 02.Juli2029 538.0
ELV ELEVANCE HEALTH INC Versicherung 413.667 1.0 7102.0 1406.0 15.März2051 360.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 413.752 1.0 9733.0 744.0 15.Dez.2035 495.0
ORCL ORACLE CORPORATION Technologie 413.805 1.0 10280.0 295.0 09.Nov.2029 615.0
D DOMINION ENERGY INC Elektroindustrie 413.092 1.0 10268.0 657.0 15.Mai2055 663.0
NOW SERVICENOW INC Technologie 413.110 1.0 8730.0 399.0 01.Sept.2030 140.0
HSBC HSBC HOLDINGS PLC Bankwesen 413.113 1.0 12690.0 280.0 29.Mai2030 300.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 413.135 1.0 10120.0 319.0 14.Jan.2030 490.0
TMUS T-MOBILE USA INC Kommunikation 413.228 1.0 10111.0 535.0 15.Jan.2033 520.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 413.232 1.0 13530.0 652.0 28.Juni2033 200.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 413.317 1.0 10182.0 248.0 06.März2029 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 413.331 1.0 8520.0 1172.0 20.Jan.2048 444.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 413.387 1.0 10089.0 97.0 28.Juni2027 524.0
ENGIFP ENGIE SA MTN RegS Erdgas 413.485 1.0 10300.0 424.0 24.Okt.2030 50.0
TRIHEA TRINITY HEALTH CORP Nicht-zyklische Konsumgüter 412.646 1.0 7165.0 1122.0 01.Dez.2040 263.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 412.749 1.0 11762.0 444.0 21.Mai2031 360.0
DSVDC DSV FINANCE BV MTN RegS Transport 412.768 1.0 11563.0 395.0 06.Nov.2030 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 412.790 1.0 9662.0 1545.0 13.Mai2064 540.0
AMH AMERICAN HOMES 4 RENT LP REITS 412.815 1.0 10088.0 628.0 15.Juli2034 550.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 412.998 1.0 11552.0 205.0 18.Sept.2028 288.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 413.010 1.0 10278.0 300.0 17.Nov.2029 563.0
AON AON NORTH AMERICA INC Versicherung 413.034 1.0 10170.0 402.0 01.März2031 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 413.052 1.0 10294.0 345.0 27.Mai2031 574.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 413.052 1.0 10175.0 693.0 16.Sept.2035 598.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 413.059 1.0 10169.0 547.0 27.Feb.2033 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 412.199 1.0 9602.0 250.0 01.März2030 327.0
HCA HCA INC Nicht-zyklische Konsumgüter 412.254 1.0 10141.0 172.0 01.Sept.2028 563.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 412.396 1.0 10141.0 157.0 28.Feb.2029 556.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 412.398 1.0 9684.0 721.0 01.Sept.2035 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 412.467 1.0 7427.0 1566.0 13.Apr.2062 410.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 412.484 1.0 13698.0 179.0 24.Mai2029 588.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 412.530 1.0 10164.0 1341.0 15.Sept.2054 585.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 412.601 1.0 10081.0 145.0 10.Jan.2029 537.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 411.783 1.0 11738.0 605.0 26.Mai2033 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 411.796 1.0 9936.0 246.0 30.März2029 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 411.912 1.0 10120.0 151.0 15.Feb.2028 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 411.919 1.0 10065.0 92.0 25.Juni2027 488.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 411.954 1.0 10233.0 514.0 24.Okt.2031 88.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 411.967 1.0 9942.0 590.0 11.Sept.2033 489.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 411.979 1.0 10158.0 289.0 18.Sept.2034 573.0
UPS UNITED PARCEL SERVICE INC Transport 412.044 1.0 9657.0 1365.0 22.Mai2054 550.0
OC OWENS CORNING Produktionsmittel 412.046 1.0 10298.0 633.0 15.Juni2034 570.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 412.057 1.0 13727.0 513.0 13.Juni2032 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 412.152 1.0 10221.0 674.0 24.Apr.2036 562.0
TFC TRUIST BANK Bankwesen 412.182 1.0 9100.0 349.0 11.März2030 225.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 411.477 1.0 10925.0 454.0 25.März2031 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 411.594 1.0 10093.0 281.0 29.Juli2029 513.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 411.609 1.0 10251.0 468.0 23.Mai2042 588.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 411.631 1.0 9520.0 361.0 08.Juli2030 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 411.739 1.0 10947.0 212.0 13.Aug.2028 33.0
ESICSU ESIC SUKUK LTD RegS Sonstige Finanzwerte 410.881 1.0 10073.0 241.0 14.Feb.2029 583.0
INTNED ING GROEP NV RegS Bankwesen 410.967 1.0 13635.0 160.0 20.Mai2033 625.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 411.186 1.0 10162.0 409.0 26.März2031 525.0
C CITIGROUP INC MTN RegS Bankwesen 411.199 1.0 12613.0 182.0 01.Nov.2028 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 410.446 1.0 12085.0 269.0 21.Juni2030 475.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 410.461 1.0 8923.0 1380.0 15.Jan.2053 470.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 410.504 1.0 10146.0 617.0 01.Apr.2034 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 410.551 1.0 9120.0 1516.0 15.Juni2062 520.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 410.566 1.0 11681.0 362.0 09.Mai2035 400.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 410.621 1.0 10146.0 619.0 26.März2034 530.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 410.644 1.0 10190.0 257.0 26.Apr.2029 538.0
SANTAN BANCO SANTANDER SA Bankwesen 410.699 1.0 10092.0 111.0 18.Aug.2027 529.0
AEE AMEREN CORPORATION Elektroindustrie 410.820 1.0 10059.0 232.0 15.Jan.2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 410.856 1.0 10265.0 692.0 13.Juni2036 607.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 410.002 1.0 10814.0 565.0 15.Okt.2033 695.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 410.080 1.0 11566.0 334.0 22.Jan.2031 325.0
DELL DELL INTERNATIONAL LLC Technologie 410.182 1.0 10143.0 285.0 01.Okt.2029 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 410.209 1.0 10725.0 794.0 15.Aug.2037 630.0
SPGI S&P GLOBAL INC Technologie 410.420 1.0 9035.0 509.0 01.März2032 290.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 409.558 1.0 10101.0 329.0 01.März2030 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 409.572 1.0 11610.0 263.0 21.März2029 330.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 409.613 1.0 10112.0 327.0 14.März2030 495.0
EOANGR E.ON SE MTN RegS Elektroindustrie 409.631 1.0 11519.0 918.0 19.Jan.2038 390.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 409.722 1.0 11598.0 348.0 28.Feb.2030 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 409.761 1.0 10194.0 223.0 15.Nov.2028 565.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 409.796 1.0 10068.0 195.0 11.Aug.2028 505.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 409.816 1.0 10055.0 511.0 10.Aug.2033 541.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 409.830 1.0 10041.0 234.0 23.Jan.2029 511.0
HSBC HSBC HOLDINGS PLC Bankwesen 409.860 1.0 10848.0 732.0 02.Mai2036 650.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 409.868 1.0 11438.0 388.0 22.Sept.2031 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 409.953 1.0 10046.0 317.0 15.Jan.2030 480.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 409.963 1.0 10199.0 219.0 13.Nov.2028 534.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 409.165 1.0 11436.0 561.0 13.Okt.2032 325.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 409.193 1.0 9068.0 364.0 01.Mai2030 195.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 409.227 1.0 10027.0 379.0 15.Feb.2056 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 409.305 1.0 10181.0 622.0 15.Mai2034 580.0
INTU INTUIT INC Technologie 409.318 1.0 10102.0 204.0 15.Sept.2028 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 409.349 1.0 10092.0 116.0 13.Sept.2028 541.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 409.367 1.0 10143.0 1100.0 21.Apr.2047 587.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 409.429 1.0 9015.0 510.0 03.März2032 290.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 409.454 1.0 10083.0 1098.0 14.März2046 593.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 408.679 1.0 13419.0 161.0 26.Feb.2029 500.0
UBS UBS GROUP AG MTN RegS Bankwesen 408.697 1.0 9587.0 636.0 18.Jan.2033 63.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 408.731 1.0 10074.0 671.0 15.März2035 565.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 408.952 1.0 8177.0 1295.0 15.Juni2048 430.0
ALTALK ALTALINK LP MTN Elektroindustrie 408.989 1.0 6680.0 1480.0 11.Juli2053 445.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 409.006 1.0 11423.0 707.0 15.Okt.2034 338.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 409.032 1.0 10077.0 331.0 05.März2030 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 409.037 1.0 10887.0 226.0 04.Okt.2028 25.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 409.085 1.0 9974.0 270.0 15.Juli2029 600.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 408.233 1.0 10092.0 616.0 03.Apr.2034 555.0
CSX CSX CORP Transport 408.251 1.0 7014.0 1399.0 15.Sept.2049 335.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 408.294 1.0 9057.0 444.0 28.Mai2032 304.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 408.356 1.0 10043.0 156.0 15.Feb.2028 490.0
KMI KINDER MORGAN INC MTN Energie 408.367 1.0 11340.0 447.0 15.Jan.2032 775.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 408.402 1.0 10136.0 262.0 26.Apr.2029 525.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 408.409 1.0 10105.0 684.0 07.Apr.2035 540.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 408.421 1.0 10082.0 670.0 27.März2035 580.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 408.472 1.0 10066.0 1375.0 15.Sept.2055 570.0
USB US BANCORP Bankwesen 408.504 1.0 9498.0 288.0 30.Juli2029 300.0
C CITIGROUP INC Bankwesen 408.540 1.0 11451.0 312.0 22.Okt.2030 293.0
OVV OVINTIV INC Energie 408.585 1.0 10675.0 625.0 15.Aug.2034 650.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 408.659 1.0 8561.0 1092.0 11.Mai2042 425.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 407.796 1.0 13401.0 738.0 18.März2036 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 407.905 1.0 10035.0 364.0 05.Sept.2030 573.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 408.117 1.0 10105.0 169.0 13.Apr.2029 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 408.127 1.0 10807.0 439.0 31.Jan.2031 175.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 408.133 1.0 10072.0 246.0 08.März2029 479.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 408.175 1.0 10159.0 267.0 17.Mai2029 541.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 408.195 1.0 10154.0 174.0 15.Mai2028 570.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 407.347 1.0 12050.0 286.0 16.Aug.2034 500.0
BACR BARCLAYS PLC Bankwesen 407.382 1.0 9410.0 1142.0 17.Aug.2045 525.0
EXE EXPAND ENERGY CORP Energie 407.458 1.0 10049.0 199.0 15.März2030 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 407.531 1.0 10028.0 240.0 09.Feb.2029 450.0
UBS UBS GROUP AG RegS Bankwesen 407.548 1.0 9567.0 646.0 24.Feb.2033 63.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 406.917 1.0 10822.0 829.0 30.Nov.2037 615.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 406.933 1.0 10848.0 848.0 15.Juni2038 640.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 406.953 1.0 9958.0 501.0 15.Juli2032 510.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 407.034 1.0 7963.0 1209.0 15.Juli2046 420.0
VOD VODAFONE GROUP PLC Kommunikation 407.066 1.0 9021.0 1224.0 30.Mai2048 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 407.146 1.0 10056.0 73.0 19.März2027 500.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 407.153 1.0 11621.0 616.0 06.Juni2033 340.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 407.186 1.0 10135.0 724.0 22.Mai2036 647.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 407.197 1.0 10049.0 1079.0 01.Apr.2046 619.0
ET ENERGY TRANSFER LP Energie 407.235 1.0 10132.0 627.0 15.Mai2034 555.0
RDSALN SHELL FINANCE US INC 144A Energie 407.308 1.0 10057.0 945.0 25.März2040 550.0
TD TORONTO-DOMINION BANK/THE Bankwesen 407.333 1.0 10045.0 292.0 10.Sept.2034 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 406.464 1.0 7337.0 1303.0 01.Mai2050 420.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 406.672 1.0 12026.0 582.0 11.Juli2033 450.0
NXPI NXP BV Technologie 406.711 1.0 9957.0 539.0 15.Jan.2033 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 406.819 1.0 12288.0 226.0 20.Feb.2034 618.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 406.831 1.0 6881.0 1279.0 22.Juni2050 400.0
MTB M&T BANK CORPORATION MTN Bankwesen 406.032 1.0 9945.0 359.0 30.Juli2035 540.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 406.068 1.0 9991.0 153.0 15.Feb.2028 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 406.100 1.0 13342.0 113.0 23.Aug.2032 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 406.144 1.0 9008.0 368.0 15.Mai2030 195.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 406.147 1.0 11454.0 788.0 01.Okt.2037 713.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 406.202 1.0 10580.0 801.0 25.Jan.2038 640.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 406.262 1.0 11468.0 582.0 20.Feb.2033 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 406.278 1.0 10822.0 243.0 02.Dez.2028 20.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 406.337 1.0 10010.0 643.0 10.Sept.2034 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 406.352 1.0 10094.0 301.0 07.Nov.2029 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 406.418 1.0 9948.0 723.0 01.Feb.2036 563.0
ET ENERGY TRANSFER LP Energie 405.637 1.0 10788.0 583.0 01.Dez.2033 655.0
XOM EXXON MOBIL CORP Energie 405.641 1.0 10047.0 576.0 26.Juni2032 83.0
NIAENE NIAGARA ENERGY SAC RegS Elektroindustrie 405.644 1.0 10023.0 643.0 03.Okt.2034 575.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 405.693 1.0 9975.0 713.0 15.Aug.2035 495.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 405.736 1.0 10031.0 163.0 27.März2028 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 405.783 1.0 9987.0 108.0 03.Aug.2027 424.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 405.892 1.0 9891.0 1101.0 08.Juli2046 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 405.923 1.0 10685.0 706.0 01.Apr.2036 660.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 405.934 1.0 11462.0 592.0 10.Feb.2033 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 405.154 1.0 9935.0 399.0 15.Jan.2031 460.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 405.216 1.0 8948.0 439.0 05.März2031 200.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 405.229 1.0 9520.0 185.0 15.Mai2028 170.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 405.248 1.0 9937.0 696.0 13.Aug.2036 564.0
UNH UNITEDHEALTH GROUP INC Versicherung 405.301 1.0 11347.0 807.0 15.Feb.2038 688.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 405.319 1.0 9379.0 405.0 15.Jan.2031 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 405.389 1.0 10025.0 120.0 20.Sept.2027 455.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 405.406 1.0 11471.0 511.0 28.Feb.2032 325.0
FOXA FOX CORP Kommunikation 405.417 1.0 9672.0 870.0 25.Jan.2039 548.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 405.424 1.0 9983.0 201.0 16.Aug.2028 455.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 405.468 1.0 10100.0 352.0 21.Mai2030 508.0
INTC INTEL CORPORATION Technologie 405.485 1.0 9971.0 613.0 21.Feb.2034 515.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 404.817 1.0 9913.0 356.0 08.Juli2030 469.0
DUK DUKE ENERGY CORP Elektroindustrie 405.089 1.0 11572.0 184.0 15.Juni2028 310.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 404.288 1.0 10081.0 506.0 28.Mai2032 490.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 404.315 1.0 10001.0 166.0 21.März2028 449.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 404.352 1.0 9954.0 635.0 11.Sept.2054 580.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 404.398 1.0 9952.0 689.0 10.Sept.2055 588.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 404.471 1.0 11500.0 176.0 07.Apr.2028 252.0
INTNED ING GROEP NV Bankwesen 404.618 1.0 9989.0 724.0 23.März2037 542.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 404.676 1.0 10031.0 562.0 15.Apr.2033 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 404.696 1.0 8892.0 506.0 05.Jan.2032 225.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 403.971 1.0 9368.0 1359.0 15.Sept.2054 535.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 404.127 1.0 10029.0 170.0 21.Apr.2028 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 404.179 1.0 9389.0 915.0 15.März2039 475.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 404.237 1.0 9970.0 616.0 15.März2034 530.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 404.247 1.0 11282.0 705.0 10.Okt.2034 338.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 403.387 1.0 9437.0 354.0 14.Apr.2030 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 403.389 1.0 10078.0 652.0 12.Juni2034 505.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 403.416 1.0 10067.0 220.0 04.Dez.2028 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 403.530 1.0 10065.0 268.0 01.Juni2029 515.0
HUM HUMANA INC Versicherung 403.626 1.0 9398.0 1302.0 15.Apr.2054 575.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 403.757 1.0 10022.0 195.0 26.Apr.2048 510.0
DUK DUKE ENERGY CORP Elektroindustrie 403.776 1.0 9166.0 370.0 01.Juni2030 245.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 403.808 1.0 10602.0 332.0 01.Sept.2030 663.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 403.125 1.0 9398.0 381.0 18.Sept.2031 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 403.143 1.0 9843.0 1092.0 15.Jan.2047 557.0
USB US BANCORP MTN Bankwesen 403.143 1.0 10036.0 750.0 20.Mai2041 572.0
UPS UNITED PARCEL SERVICE INC Transport 403.166 1.0 9985.0 333.0 01.Apr.2030 445.0
GOOGL ALPHABET INC Technologie 403.172 1.0 13229.0 544.0 13.Nov.2032 463.0
ENBCN EAST OHIO GAS CO 144A Erdgas 403.188 1.0 8959.0 377.0 15.Juni2030 200.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 403.223 1.0 9869.0 311.0 15.Jan.2030 500.0
NXPI NXP BV Technologie 403.234 1.0 9867.0 266.0 18.Juni2029 430.0
TMUS T-MOBILE USA INC Kommunikation 403.237 1.0 10601.0 1286.0 11.Feb.2045 380.0
EQIX EQUINIX INC Technologie 403.247 1.0 9421.0 506.0 15.Apr.2032 390.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 403.252 1.0 7439.0 1241.0 16.Sept.2046 388.0
PSX PHILLIPS 66 Energie 402.559 1.0 8902.0 1142.0 15.Nov.2044 488.0
LDOS LEIDOS INC Technologie 402.566 1.0 8868.0 430.0 15.Feb.2031 230.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 402.577 1.0 9921.0 286.0 14.Aug.2029 420.0
BIDU BAIDU INC Technologie 402.586 1.0 9903.0 100.0 06.Juli2027 363.0
BRK BERKSHIRE HATHAWAY INC Versicherung 402.624 1.0 11439.0 165.0 15.März2028 215.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 402.624 1.0 9301.0 1393.0 14.Aug.2054 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 402.692 1.0 10694.0 1284.0 22.Nov.2052 638.0
HANRUE HANNOVER RUECK SE RegS Versicherung 402.778 1.0 12876.0 547.0 26.Aug.2043 588.0
NVDA NVIDIA CORPORATION Technologie 402.785 1.0 9476.0 193.0 15.Juni2028 155.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 402.851 1.0 9904.0 699.0 02.Sept.2055 575.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 402.853 1.0 10048.0 506.0 30.Mai2032 495.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 402.875 1.0 9958.0 413.0 26.März2031 505.0
C CITIGROUP INC Bankwesen 402.061 1.0 9914.0 702.0 11.Sept.2036 517.0
LRFP LEGRAND SA RegS Produktionsmittel 402.103 1.0 10022.0 517.0 06.Okt.2031 38.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 402.111 1.0 9944.0 483.0 04.Apr.2032 538.0
ET ENERGY TRANSFER PARTNERS LP Energie 402.143 1.0 10051.0 176.0 15.Juni2028 495.0
HST HOST HOTELS & RESORTS LP REITS 402.214 1.0 9961.0 683.0 15.Apr.2035 550.0
BMO BANK OF MONTREAL MTN Bankwesen 402.229 1.0 10047.0 48.0 11.Dez.2026 527.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 402.268 1.0 12178.0 229.0 28.Feb.2034 576.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 402.308 1.0 9975.0 735.0 21.Apr.2037 533.0
NUE NUCOR CORPORATION Grundstoffindustrie 402.447 1.0 10039.0 706.0 01.Juni2035 510.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 402.454 1.0 11497.0 95.0 15.Juni2027 220.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 402.462 1.0 9868.0 646.0 01.Aug.2034 513.0
RWE RWE AG RegS Elektroindustrie 401.713 1.0 11457.0 365.0 24.Mai2030 275.0
JPM JPMORGAN CHASE & CO Bankwesen 401.805 1.0 9215.0 1174.0 01.Juni2045 495.0
ALDAR ALDAR PROPERTIES PJSC RegS Sonstige Finanzwerte 401.817 1.0 9931.0 460.0 15.Apr.2055 662.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 401.867 1.0 9896.0 1326.0 15.März2055 590.0
GOOGL ALPHABET INC Technologie 401.927 1.0 9859.0 1145.0 15.Feb.2046 550.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 402.018 1.0 10003.0 224.0 15.Nov.2028 533.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 402.021 1.0 9403.0 208.0 15.Aug.2028 165.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 402.041 1.0 11385.0 595.0 10.März2033 325.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 401.193 1.0 10594.0 765.0 15.Okt.2036 605.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 401.280 1.0 13137.0 389.0 22.Okt.2030 450.0
AVGO BROADCOM INC Technologie 401.363 1.0 9822.0 734.0 15.Jan.2036 495.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 401.399 1.0 9937.0 206.0 01.Okt.2028 463.0
SANTAN BANCO SANTANDER SA Bankwesen 401.480 1.0 9958.0 172.0 12.Apr.2028 438.0
MET 200 PARK FUNDING TRUST 144A Versicherung 401.492 1.0 9843.0 1337.0 15.Feb.2055 574.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 401.513 1.0 9327.0 332.0 22.Jan.2030 300.0
ENIIM ENI SPA 144A Energie 401.573 1.0 9986.0 1322.0 15.Mai2054 595.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 401.581 1.0 10001.0 538.0 15.Jan.2032 80.0
RRX REGAL REXNORD CORP Produktionsmittel 400.802 1.0 10578.0 540.0 15.Apr.2033 640.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 400.933 1.0 8845.0 382.0 30.Juni2030 140.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 400.972 1.0 9973.0 1358.0 15.Nov.2054 575.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 400.997 1.0 9950.0 262.0 16.Apr.2029 439.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Bankwesen 401.040 1.0 10005.0 429.0 03.Juni2031 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 401.058 1.0 9973.0 429.0 08.Mai2031 497.0
BMO BANK OF MONTREAL Bankwesen 401.137 1.0 9830.0 144.0 15.Dez.2032 380.0
UBS UBS GROUP AG 144A Bankwesen 401.156 1.0 8818.0 581.0 11.Feb.2033 275.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 401.163 1.0 9929.0 1350.0 15.Apr.2055 580.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 400.318 1.0 9920.0 757.0 16.Apr.2036 518.0
HIW HIGHWOODS REALTY LP REITS 400.354 1.0 11150.0 565.0 01.Feb.2034 765.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 400.440 1.0 9899.0 413.0 23.März2032 480.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 400.565 1.0 11832.0 174.0 07.Juli2028 450.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 400.575 1.0 10009.0 185.0 13.Juni2029 482.0
T AT&T INC Kommunikation 400.019 1.0 9269.0 904.0 01.März2039 485.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 400.042 1.0 9917.0 303.0 10.Okt.2029 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 400.064 1.0 9972.0 183.0 23.Mai2028 438.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 400.072 1.0 9995.0 524.0 26.Mai2042 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Nicht-zyklische Konsumgüter 400.142 1.0 9861.0 99.0 26.Juni2027 300.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 400.256 1.0 10618.0 585.0 15.Nov.2033 620.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 400.295 1.0 12633.0 182.0 23.Sept.2033 838.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 399.427 1.0 9855.0 710.0 15.Sept.2035 510.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 399.443 1.0 9909.0 1320.0 30.Apr.2054 590.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 399.493 1.0 13239.0 78.0 05.Apr.2027 288.0
WSTP WESTPAC BANKING CORP Bankwesen 399.514 1.0 9854.0 153.0 25.Jan.2028 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 399.520 1.0 9937.0 562.0 12.Mai2034 521.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 399.575 1.0 9905.0 743.0 30.Apr.2036 555.0
STT STATE STREET CORP Bankwesen 399.609 1.0 9364.0 315.0 01.Nov.2034 303.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 399.610 1.0 9866.0 661.0 13.Sept.2034 475.0
MS MORGAN STANLEY MTN Bankwesen 399.623 1.0 13224.0 71.0 09.März2027 263.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 399.680 1.0 9885.0 558.0 29.März2033 495.0
GOOGL ALPHABET INC Technologie 399.714 1.0 6598.0 1153.0 15.Aug.2040 190.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 399.733 1.0 9865.0 159.0 01.März2033 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 399.783 1.0 9909.0 463.0 10.Okt.2031 460.0
PSX PHILLIPS 66 Energie 399.025 1.0 9876.0 160.0 15.März2028 390.0
TMUS T-MOBILE USA INC Kommunikation 399.064 1.0 9761.0 737.0 15.Feb.2036 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 399.077 1.0 9956.0 557.0 23.März2032 75.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 399.115 1.0 9862.0 379.0 11.Sept.2030 435.0
CB CHUBB INA HOLDINGS LLC Versicherung 399.123 1.0 9812.0 713.0 15.Aug.2035 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 399.274 1.0 9856.0 235.0 15.Dez.2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 399.338 1.0 10597.0 590.0 15.Nov.2033 590.0
D DOMINION ENERGY INC Elektroindustrie 399.375 1.0 8799.0 473.0 15.Aug.2031 225.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 398.640 1.0 9872.0 65.0 14.Feb.2027 275.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 398.749 1.0 9870.0 253.0 23.März2029 425.0
WOORIB WOORI BANK MTN RegS Bankwesen 398.866 1.0 9811.0 409.0 27.Jan.2031 413.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 398.928 1.0 9930.0 633.0 01.März2033 125.0
NWG NATWEST GROUP PLC Bankwesen 398.931 1.0 9803.0 1116.0 03.März2047 591.0
HSBC HSBC HOLDINGS PLC Bankwesen 398.975 1.0 9929.0 264.0 12.Mai2030 471.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 398.149 1.0 9919.0 580.0 20.Mai2033 465.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 398.184 1.0 9952.0 181.0 15.Juni2028 440.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 398.188 1.0 9314.0 351.0 01.Apr.2030 263.0
VMW VMWARE LLC Technologie 398.260 1.0 8776.0 473.0 15.Aug.2031 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 398.263 1.0 9870.0 528.0 15.Okt.2032 505.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 398.396 1.0 9960.0 442.0 23.Juni2031 463.0
JERA JERA CO INC RegS Elektroindustrie 397.685 1.0 9810.0 373.0 02.Sept.2030 454.0
BWA BORGWARNER INC Zyklische Konsumgüter 397.718 1.0 9821.0 100.0 01.Juli2027 265.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 397.766 1.0 8749.0 509.0 04.Feb.2032 245.0
CEG EXELON GENERATION CO LLC Elektroindustrie 397.843 1.0 10477.0 896.0 01.Okt.2039 625.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 397.880 1.0 9861.0 689.0 18.Okt.2033 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 398.013 1.0 9831.0 373.0 12.Sept.2031 453.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 398.020 1.0 9900.0 351.0 07.Mai2030 455.0
AAPL APPLE INC Technologie 398.042 1.0 8805.0 397.0 20.Aug.2030 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 398.079 1.0 9832.0 251.0 03.März2029 415.0
UBS UBS GROUP AG 144A Bankwesen 397.251 1.0 9769.0 442.0 10.Aug.2032 459.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 397.378 1.0 9838.0 231.0 23.Dez.2029 415.0
UNP UNION PACIFIC CORPORATION Transport 397.454 1.0 9264.0 338.0 05.Feb.2030 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 397.488 1.0 9865.0 68.0 26.Feb.2027 235.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 397.592 1.0 9807.0 293.0 24.Mai2030 422.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 396.818 1.0 9730.0 617.0 15.Jan.2034 450.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 396.951 1.0 9924.0 772.0 23.Juni2036 513.0
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Bankwesen 396.972 1.0 9844.0 259.0 12.Apr.2030 445.0
C CITIGROUP INC Bankwesen 397.058 1.0 9807.0 920.0 26.März2041 532.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 397.126 1.0 9928.0 765.0 24.Juni2036 535.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 397.148 1.0 9834.0 162.0 15.März2028 370.0
RCICN ROGERS COMMS INC Kommunikation 397.160 1.0 8310.0 911.0 09.Nov.2039 675.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 396.367 1.0 11774.0 281.0 09.Juli2029 388.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 396.375 1.0 9851.0 796.0 23.Feb.2035 163.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 396.497 1.0 9799.0 419.0 10.März2031 420.0
BMO BANK OF MONTREAL Bankwesen 396.553 1.0 7143.0 164.0 01.März2028 319.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 396.727 1.0 7824.0 1233.0 01.Apr.2053 525.0
AAPL APPLE INC Technologie 395.942 1.0 8736.0 478.0 05.Aug.2031 170.0
CCI CROWN CASTLE INC Kommunikation 395.975 1.0 8755.0 444.0 01.Apr.2031 210.0
CMCSA COMCAST CORPORATION Kommunikation 396.057 1.0 9795.0 157.0 15.Feb.2028 315.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 396.100 1.0 10342.0 664.0 01.Feb.2035 585.0
MTB M&T BANK CORPORATION MTN Bankwesen 395.470 1.0 10387.0 399.0 13.März2032 608.0
WSTP WESTPAC BANKING CORP Bankwesen 395.500 1.0 9724.0 283.0 24.Juli2034 411.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 395.649 1.0 9889.0 232.0 15.Dez.2028 415.0
RDSALN SHELL FINANCE US INC 144A Energie 395.673 1.0 9855.0 220.0 13.Nov.2028 388.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 395.695 1.0 9890.0 680.0 15.Dez.2034 500.0
BACR BARCLAYS PLC Bankwesen 395.705 1.0 9751.0 408.0 24.Feb.2032 452.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 395.107 1.0 9772.0 420.0 15.März2031 415.0
FISV FISERV INC Technologie 395.281 1.0 9726.0 409.0 15.Feb.2031 455.0
T AT&T INC Kommunikation 395.302 1.0 9920.0 151.0 15.Feb.2028 410.0
SPGI S&P GLOBAL INC Technologie 395.417 1.0 7423.0 1436.0 01.März2052 370.0
SOGESA SOGECAP SA RegS Versicherung 395.418 1.0 13115.0 608.0 16.Mai2044 650.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 395.433 1.0 10327.0 552.0 23.Juni2032 191.0
AXASA AXA SA MTN RegS Versicherung 395.448 1.0 12586.0 539.0 11.Juli2043 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 394.680 1.0 6716.0 1393.0 15.Juli2051 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 394.705 1.0 9697.0 514.0 27.Juli2032 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 394.807 1.0 6567.0 1504.0 02.Dez.2051 310.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 394.829 1.0 11732.0 265.0 20.Juni2029 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 394.875 1.0 10513.0 368.0 25.März2030 63.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 394.904 1.0 9846.0 396.0 26.Nov.2030 451.0
DOC HEALTHPEAK OP LLC REITS 394.998 1.0 9391.0 328.0 15.Jan.2030 300.0
VOD VODAFONE GROUP PLC Kommunikation 394.167 1.0 8518.0 1239.0 19.Juni2049 488.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 394.182 1.0 9790.0 989.0 02.Nov.2040 520.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 394.195 1.0 9744.0 247.0 04.März2029 387.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 394.243 1.0 9756.0 721.0 10.Apr.2037 540.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 394.354 1.0 10353.0 569.0 13.Sept.2053 625.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 394.383 1.0 6008.0 1476.0 30.Sept.2050 280.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 394.465 1.0 9777.0 733.0 15.Okt.2035 493.0
AEP AEP TEXAS INC Elektroindustrie 394.518 1.0 9821.0 503.0 15.Mai2032 470.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 393.745 1.0 13064.0 381.0 19.Nov.2030 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 393.824 1.0 10241.0 189.0 12.Juli2028 607.0
XEL XCEL ENERGY INC Elektroindustrie 393.939 1.0 9804.0 72.0 15.März2027 175.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 394.008 1.0 9727.0 662.0 11.Sept.2034 463.0
DOC HEALTHPEAK OP LLC REITS 394.052 1.0 9150.0 415.0 15.Jan.2031 288.0
CMCSA COMCAST CORPORATION Kommunikation 394.099 1.0 5720.0 1446.0 15.Jan.2051 280.0
SPG SIMON PROPERTY GROUP LP REITS 393.285 1.0 9725.0 663.0 26.Sept.2034 475.0
ENTERP ERAC USA FINANCE LLC 144A Transport 393.307 1.0 8588.0 1160.0 15.Feb.2045 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 393.606 1.0 11815.0 137.0 22.Nov.2027 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 393.658 1.0 10235.0 648.0 07.Jan.2035 590.0
TXN TEXAS INSTRUMENTS INC Technologie 393.675 1.0 8251.0 1311.0 15.Mai2048 415.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 392.821 1.0 13961.0 543.0 18.Jan.2033 588.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 392.825 1.0 9687.0 561.0 15.März2033 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 392.825 1.0 11718.0 375.0 05.Aug.2031 367.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 392.883 1.0 10229.0 460.0 01.Jan.2032 538.0
ROP ROPER TECHNOLOGIES INC Technologie 392.890 1.0 9692.0 714.0 15.Sept.2035 510.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 393.085 1.0 9752.0 704.0 31.Okt.2035 587.0
AIA AIA GROUP LTD MTN 144A Versicherung 393.210 1.0 9762.0 257.0 09.Apr.2029 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 392.494 1.0 9707.0 568.0 20.März2033 435.0
ELV ELEVANCE HEALTH INC Versicherung 392.532 1.0 8227.0 1269.0 01.Dez.2047 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 392.695 1.0 10424.0 525.0 17.Nov.2032 575.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 392.019 1.0 9734.0 611.0 19.Nov.2032 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 392.156 1.0 10387.0 1001.0 07.Feb.2042 588.0
DUK PROGRESS ENERGY INC Elektroindustrie 392.326 1.0 10352.0 921.0 01.Dez.2039 600.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 392.337 1.0 9748.0 265.0 23.Apr.2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 391.522 1.0 9778.0 92.0 01.Juni2028 218.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 391.092 1.0 10377.0 565.0 15.Mai2033 588.0
WDSAU WOODSIDE FINANCE LTD Energie 391.265 1.0 9631.0 1326.0 12.Sept.2054 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Bankwesen 391.274 1.0 9739.0 428.0 12.Mai2032 444.0
USB US BANCORP MTN Bankwesen 391.281 1.0 8665.0 492.0 03.Nov.2036 249.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 391.309 1.0 6673.0 1365.0 01.Aug.2050 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 391.413 1.0 10285.0 613.0 13.März2034 584.0
NTT NTT FINANCE CORP RegS Kommunikation 391.443 1.0 10427.0 364.0 03.März2030 34.0
MQGAU MACQUARIE BANK LTD Bankwesen 391.477 1.0 7106.0 92.0 07.Juni2032 608.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 390.655 1.0 8565.0 1163.0 18.Sept.2039 135.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 390.690 1.0 10204.0 592.0 02.Feb.2035 571.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 390.735 1.0 9716.0 1022.0 26.März2038 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 390.798 1.0 8633.0 484.0 01.Sept.2031 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 390.804 1.0 9943.0 337.0 15.Apr.2030 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 391.012 1.0 11065.0 202.0 17.Juli2029 100.0
WM WASTE MANAGEMENT INC Produktionsmittel 391.027 1.0 8651.0 447.0 15.März2031 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 390.276 1.0 9705.0 262.0 23.Apr.2029 345.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 390.324 1.0 9589.0 320.0 15.Jan.2030 400.0
SANTAN BANCO SANTANDER SA Bankwesen 390.352 1.0 9603.0 280.0 27.Juni2029 331.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 390.435 1.0 8592.0 470.0 15.Aug.2036 249.0
PYPL PAYPAL HOLDINGS INC Technologie 389.752 1.0 8639.0 1321.0 01.Juni2052 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 389.878 1.0 10074.0 935.0 30.Nov.2039 560.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 389.891 1.0 9678.0 595.0 01.Sept.2032 75.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 389.907 1.0 11091.0 756.0 21.Nov.2036 688.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 389.974 1.0 9633.0 663.0 17.Sept.2034 465.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 390.075 1.0 9608.0 1383.0 08.März2054 522.0
WM WASTE MANAGEMENT INC Produktionsmittel 390.124 1.0 9661.0 1375.0 15.Okt.2054 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 390.133 1.0 12529.0 814.0 15.Jan.2039 820.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 390.159 1.0 10189.0 235.0 01.Feb.2030 570.0
OMVAV OMV AG MTN RegS Energie 389.387 1.0 11686.0 462.0 04.Sept.2031 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 389.528 1.0 11853.0 664.0 05.März2034 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 389.535 1.0 9665.0 1073.0 07.März2039 225.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 389.542 1.0 9540.0 649.0 10.Aug.2037 563.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 389.549 1.0 9683.0 262.0 22.Apr.2029 363.0
BNP BNP PARIBAS SA RegS Bankwesen 389.560 1.0 12858.0 144.0 14.Dez.2027 188.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 389.655 1.0 9718.0 680.0 28.Nov.2034 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 389.691 1.0 11617.0 198.0 27.Juli2028 362.0
ORAFP ORANGE SA MTN RegS Kommunikation 389.725 1.0 9698.0 602.0 04.Sept.2032 50.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 389.061 1.0 6690.0 1369.0 01.Apr.2051 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 389.145 1.0 10139.0 311.0 07.Jan.2030 535.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 389.241 1.0 11555.0 805.0 04.Juli2036 381.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 388.494 1.0 11048.0 256.0 07.Feb.2029 125.0
RY ROYAL BANK OF CANADA Bankwesen 388.509 1.0 7591.0 355.0 24.Juni2030 523.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 388.611 1.0 10118.0 232.0 09.Jan.2029 558.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 388.733 1.0 11774.0 230.0 16.Jan.2029 388.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 388.124 1.0 10130.0 231.0 15.Jan.2029 520.0
EOANGR E.ON SE RegS Elektroindustrie 388.257 1.0 11818.0 242.0 01.März2029 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 388.274 1.0 11824.0 244.0 09.März2029 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 388.321 1.0 7672.0 1348.0 22.März2050 400.0
WSTP WESTPAC BANKING CORP Bankwesen 387.617 1.0 8991.0 408.0 15.Nov.2035 267.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 387.789 1.0 11075.0 287.0 08.Juni2029 150.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 387.854 1.0 9644.0 1028.0 21.März2038 188.0
BACR BARCLAYS PLC RegS Bankwesen 387.108 1.0 10310.0 464.0 12.Mai2032 111.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 387.114 1.0 11051.0 168.0 23.Feb.2029 25.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 387.190 1.0 6704.0 1420.0 15.Mai2050 330.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 387.337 1.0 11735.0 332.0 09.Jan.2030 363.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 387.379 1.0 10153.0 491.0 01.Sept.2052 600.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 387.379 1.0 10254.0 169.0 04.Mai2028 638.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 387.430 1.0 9582.0 675.0 18.Sept.2034 420.0
T AT&T INC Kommunikation 387.529 1.0 11864.0 435.0 30.Apr.2031 395.0
BIDU BAIDU INC Technologie 386.738 1.0 9602.0 345.0 07.Apr.2030 342.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 386.864 1.0 10256.0 1251.0 15.Mai2055 679.0
FISV FISERV INC Technologie 386.943 1.0 11872.0 438.0 24.Mai2031 450.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 386.965 1.0 11614.0 111.0 26.Aug.2027 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 387.034 1.0 11904.0 174.0 14.Juni2028 488.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 387.042 1.0 9617.0 699.0 14.Okt.2033 75.0
BNP BNP PARIBAS SA RegS Bankwesen 386.262 1.0 9618.0 623.0 03.Dez.2032 63.0
GOOGL ALPHABET INC Technologie 386.266 1.0 11832.0 1270.0 11.Mai2045 450.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 386.341 1.0 8563.0 1000.0 01.Juni2042 495.0
FITB FIFTH THIRD BANCORP Bankwesen 386.367 1.0 10215.0 127.0 27.Okt.2028 636.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 386.647 1.0 11507.0 744.0 04.Aug.2035 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 385.812 1.0 9513.0 283.0 16.Juli2030 315.0
DAL DELTA AIR LINES INC Transport 385.825 1.0 10060.0 352.0 10.Juli2030 525.0
USB US BANCORP MTN Bankwesen 385.860 1.0 10086.0 276.0 23.Juli2030 510.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 385.880 1.0 9524.0 1334.0 30.Sept.2055 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 386.041 1.0 7651.0 1417.0 13.Apr.2052 395.0
EBAY EBAY INC Zyklische Konsumgüter 386.098 1.0 7317.0 1427.0 10.Mai2051 365.0
SRE SEMPRA Erdgas 386.200 1.0 7573.0 1267.0 01.Feb.2048 400.0
NFLX NETFLIX INC RegS Kommunikation 385.441 1.0 11857.0 319.0 15.Nov.2029 388.0
RY ROYAL BANK OF CANADA Bankwesen 385.579 1.0 7233.0 331.0 04.Feb.2035 428.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 385.597 1.0 10948.0 300.0 15.Nov.2029 775.0
INTNED ING GROEP NV Bankwesen 384.970 1.0 10135.0 248.0 19.März2030 534.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 385.143 1.0 11547.0 468.0 27.Aug.2031 325.0
MPC MARATHON PETROLEUM CORP Energie 385.154 1.0 10119.0 326.0 01.März2030 515.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 385.270 1.0 11672.0 647.0 20.Jan.2034 388.0
SGELN SAGE GROUP PLC MTN RegS Technologie 384.480 1.0 11682.0 156.0 15.Feb.2028 382.0
BMO BANK OF MONTREAL Bankwesen 384.509 1.0 8913.0 495.0 10.Jan.2037 309.0
BRO BROWN & BROWN INC Versicherung 384.526 1.0 8421.0 1300.0 17.März2052 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 384.545 1.0 10032.0 146.0 07.Jan.2028 500.0
RY ROYAL BANK OF CANADA RegS Bankwesen 384.645 1.0 7213.0 366.0 22.Juli2031 398.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 384.744 1.0 11616.0 856.0 04.Dez.2036 359.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 384.861 1.0 10938.0 1302.0 15.Nov.2053 650.0
DIS WALT DISNEY CO Kommunikation 384.862 1.0 10993.0 721.0 15.Dez.2035 640.0
CSCO CISCO SYSTEMS INC Technologie 384.034 1.0 10086.0 480.0 24.Feb.2032 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 384.171 1.0 10144.0 253.0 08.Apr.2029 526.0
COR CENCORA INC Nicht-zyklische Konsumgüter 384.398 1.0 9083.0 433.0 15.März2031 270.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 383.606 1.0 9338.0 1074.0 31.Jan.2044 538.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Grundstoffindustrie 383.625 1.0 9497.0 490.0 30.März2032 440.0
NFLX NETFLIX INC 144A Kommunikation 383.632 1.0 10227.0 310.0 15.Nov.2029 538.0
CSCO CISCO SYSTEMS INC Technologie 383.686 1.0 10072.0 681.0 24.Feb.2035 510.0
COP POLAR TANKERS INC 144A Energie 383.707 1.0 10433.0 502.0 10.Mai2037 595.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 383.734 1.0 11714.0 587.0 02.Apr.2034 388.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 383.743 1.0 7970.0 1268.0 01.März2046 370.0
ENTERP ERAC USA FINANCE LLC 144A Transport 383.764 1.0 9525.0 1343.0 01.Mai2053 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 383.823 1.0 8031.0 1126.0 01.Nov.2042 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 383.864 1.0 10935.0 202.0 07.Juli2028 30.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 383.886 1.0 9455.0 1326.0 15.März2054 555.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 383.973 1.0 11773.0 440.0 13.Mai2031 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 384.005 1.0 10004.0 715.0 15.Jan.2036 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 384.008 1.0 10004.0 635.0 25.Juni2034 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 383.232 1.0 8906.0 461.0 14.Juli2031 261.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 383.263 1.0 10029.0 151.0 26.Jan.2029 487.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 383.277 1.0 10052.0 597.0 08.März2034 613.0
EXC EXELON CORPORATION Elektroindustrie 383.295 1.0 10218.0 704.0 15.Juni2035 563.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 383.374 1.0 10038.0 152.0 31.Jan.2028 486.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 383.418 1.0 9527.0 348.0 15.Apr.2030 340.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 383.439 1.0 11708.0 170.0 31.März2029 365.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 383.478 1.0 10097.0 159.0 14.März2028 500.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 383.485 1.0 12250.0 511.0 29.Juni2032 475.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 383.498 1.0 11461.0 824.0 05.Sept.2036 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 383.532 1.0 10170.0 684.0 09.Mai2036 546.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 382.717 1.0 10182.0 267.0 01.Juni2029 540.0
TTEFP TOTALENERGIES CAPITAL SA Energie 382.761 1.0 10104.0 625.0 05.Apr.2034 515.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 382.786 1.0 10096.0 553.0 01.Apr.2033 530.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 382.796 1.0 10156.0 129.0 15.Nov.2027 585.0
TMUS T-MOBILE USA INC Kommunikation 382.805 1.0 9338.0 1328.0 15.Jan.2055 550.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 382.872 1.0 10136.0 332.0 01.Mai2030 575.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 382.941 1.0 11637.0 240.0 21.Jan.2029 313.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 383.077 1.0 6818.0 1395.0 01.Juli2049 319.0
HSBC HSBC HOLDINGS PLC Bankwesen 383.098 1.0 10061.0 703.0 10.Sept.2036 574.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 383.101 1.0 10917.0 229.0 15.Okt.2028 38.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 382.258 1.0 10068.0 247.0 15.März2029 490.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 382.349 1.0 10125.0 171.0 01.Mai2028 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 382.372 1.0 10008.0 237.0 16.Jan.2029 450.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 382.394 1.0 10900.0 264.0 01.März2029 75.0
AEE UNION ELECTRIC CO Elektroindustrie 382.628 1.0 7570.0 1417.0 01.Apr.2052 390.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 382.660 1.0 11622.0 415.0 21.Jan.2031 325.0
FRT FEDERAL REALTY OP LP REITS 382.245 1.0 9554.0 279.0 15.Juni2029 320.0
NXPI NXP BV Technologie 381.550 1.0 9495.0 352.0 01.Mai2030 340.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 381.575 1.0 11644.0 352.0 19.März2030 338.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 381.666 1.0 10777.0 569.0 06.Okt.2033 650.0
R RYDER SYSTEM INC MTN Transport 381.710 1.0 10877.0 583.0 01.Dez.2033 660.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 381.713 1.0 10046.0 651.0 15.Sept.2034 520.0
ALLY ALLY FINANCIAL INC Bankwesen 381.741 1.0 10129.0 181.0 15.Mai2029 574.0
NEPSJ NE PROPERTY BV MTN RegS REITS 381.763 1.0 11427.0 616.0 30.Sept.2033 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 381.775 1.0 11511.0 567.0 17.Nov.2032 350.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 380.951 1.0 10033.0 164.0 15.März2028 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 381.209 1.0 9965.0 536.0 26.Jan.2034 512.0
O REALTY INCOME CORPORATION REITS 381.253 1.0 9993.0 612.0 15.Feb.2034 513.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 381.278 1.0 10146.0 269.0 01.Juni2029 480.0
SANTAN BANCO SANTANDER SA Bankwesen 381.298 1.0 9514.0 363.0 28.Mai2030 349.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 381.349 1.0 11647.0 333.0 31.Dez.2079 425.0
WSTP WESTPAC BANKING CORP Bankwesen 381.372 1.0 7582.0 576.0 15.Nov.2038 720.0
CMCSA COMCAST CORPORATION Kommunikation 380.504 1.0 8321.0 816.0 15.Juli2036 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 380.579 1.0 8382.0 1251.0 15.Apr.2047 435.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 380.584 1.0 8351.0 1117.0 15.März2043 415.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 380.679 1.0 9387.0 330.0 16.Jan.2030 310.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 380.756 1.0 12672.0 620.0 05.Dez.2033 463.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 380.757 1.0 11442.0 388.0 03.Sept.2030 300.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 380.761 1.0 8336.0 1285.0 18.Okt.2041 163.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 380.829 1.0 9511.0 188.0 28.Mai2028 175.0
ROP ROPER TECHNOLOGIES INC Technologie 380.885 1.0 9447.0 301.0 15.Sept.2029 295.0
MA MASTERCARD INC Technologie 380.061 1.0 9962.0 148.0 15.Jan.2028 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 380.205 1.0 9931.0 354.0 08.Juli2031 471.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 380.211 1.0 8800.0 412.0 30.Okt.2030 168.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 380.326 1.0 13525.0 149.0 11.Jan.2028 529.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 380.335 1.0 9482.0 621.0 05.Nov.2032 38.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 380.360 1.0 10048.0 798.0 15.Apr.2037 550.0
ENBCN ENBRIDGE INC Energie 380.396 1.0 9482.0 316.0 15.Nov.2029 313.0
C CITIGROUP INC Bankwesen 380.452 1.0 7211.0 1091.0 03.Nov.2042 290.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 380.453 1.0 6857.0 1400.0 15.Okt.2050 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 379.649 1.0 9490.0 193.0 15.Juni2028 190.0
MOS MOSAIC CO/THE Grundstoffindustrie 379.666 1.0 10076.0 589.0 15.Nov.2033 545.0
TD TORONTO-DOMINION BANK/THE Bankwesen 379.675 1.0 7117.0 407.0 09.Jan.2032 369.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 379.701 1.0 10028.0 1542.0 15.Okt.2065 565.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 379.835 1.0 11663.0 365.0 28.Mai2031 350.0
CVX CHEVRON USA INC Energie 379.907 1.0 10050.0 342.0 15.Apr.2030 469.0
STOAU SANTOS FINANCE LTD. 144A Energie 379.911 1.0 10077.0 714.0 13.Nov.2035 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 379.940 1.0 11683.0 98.0 11.Juni2028 388.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 379.979 1.0 8907.0 446.0 01.Mai2031 260.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 379.217 1.0 11522.0 334.0 15.Jan.2031 300.0
COP CONOCOPHILLIPS CO Energie 379.247 1.0 10624.0 254.0 15.Apr.2029 695.0
OKE ONEOK INC Energie 379.382 1.0 9405.0 343.0 15.März2030 310.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 379.401 1.0 8384.0 573.0 15.Sept.2032 185.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 379.488 1.0 10074.0 88.0 14.Mai2027 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 379.517 1.0 12641.0 190.0 02.Juni2029 167.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 378.734 1.0 9463.0 191.0 07.Juni2029 189.0
BACR BARCLAYS PLC MTN RegS Bankwesen 378.737 1.0 11378.0 750.0 31.Okt.2036 379.0
UNH UNITEDHEALTH GROUP INC Versicherung 378.738 1.0 9920.0 236.0 15.Jan.2029 425.0
CRELAN CRELAN SA MTN RegS Bankwesen 378.755 1.0 12383.0 404.0 23.Jan.2032 525.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 378.786 1.0 12220.0 523.0 21.Sept.2032 475.0
EUROB EUROBANK SA MTN RegS Bankwesen 378.800 1.0 11490.0 703.0 07.Feb.2036 400.0
XEL PUBLIC SERVICE CO OF COLORADO Elektroindustrie 378.931 1.0 8367.0 1143.0 15.März2044 430.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 379.132 1.0 9918.0 319.0 15.Jan.2030 455.0
DOV DOVER CORP Produktionsmittel 378.459 1.0 11404.0 637.0 12.Nov.2033 350.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 378.478 1.0 11576.0 520.0 17.Apr.2032 360.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 378.562 1.0 10720.0 596.0 25.Apr.2035 664.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 378.605 1.0 11593.0 362.0 23.Apr.2030 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 378.627 1.0 7415.0 237.0 16.Jan.2034 530.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 378.632 1.0 9452.0 364.0 03.Juni2030 362.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 378.669 1.0 7956.0 1340.0 15.März2049 395.0
DLR DIGITAL EURO FINCO LLC RegS REITS 377.883 1.0 11345.0 884.0 20.Nov.2037 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 377.884 1.0 8286.0 1186.0 15.Sept.2045 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 377.907 1.0 12095.0 184.0 15.Sept.2033 575.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 377.993 1.0 12194.0 380.0 21.Sept.2031 475.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 378.000 1.0 9447.0 237.0 13.Dez.2029 247.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 378.026 1.0 9415.0 314.0 01.Nov.2029 275.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 378.110 1.0 9960.0 1349.0 01.Apr.2055 580.0
D DOMINION ENERGY INC Elektroindustrie 378.158 1.0 10081.0 357.0 15.Juni2030 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 378.186 1.0 10050.0 525.0 08.Nov.2031 50.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 378.213 1.0 10798.0 239.0 19.Nov.2028 13.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 378.224 1.0 9388.0 346.0 19.März2030 275.0
LLY ELI LILLY AND COMPANY MTN RegS Nicht-zyklische Konsumgüter 378.241 1.0 12604.0 182.0 24.Mai2028 45.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 378.278 1.0 10044.0 135.0 15.Nov.2027 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 377.452 1.0 10522.0 562.0 12.Juli2033 609.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 377.461 1.0 11584.0 532.0 21.Mai2032 350.0
EXC EXELON CORPORATION Elektroindustrie 377.499 1.0 9735.0 342.0 15.Apr.2030 405.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 377.697 1.0 11539.0 522.0 14.März2032 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 377.740 1.0 9973.0 121.0 25.Sept.2027 440.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 377.794 1.0 9931.0 1371.0 15.März2055 560.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 377.814 1.0 9238.0 536.0 31.März2038 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 377.009 1.0 9329.0 1328.0 15.Okt.2054 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 377.020 1.0 10487.0 1206.0 15.Jan.2053 675.0
COVBS CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 377.085 1.0 13529.0 116.0 19.Sept.2028 558.0
PLD PROLOGIS LP REITS 377.091 1.0 9860.0 545.0 15.Jan.2033 463.0
OKE ONEOK INC Energie 377.122 1.0 9959.0 120.0 24.Sept.2027 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 377.163 1.0 8185.0 1085.0 20.Juni2042 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 377.207 1.0 10050.0 360.0 10.Juni2030 470.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 377.298 1.0 9937.0 523.0 15.Sept.2032 488.0
PLD PROLOGIS LP REITS 377.354 1.0 9935.0 622.0 15.März2034 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 377.376 1.0 7906.0 1416.0 15.Sept.2052 409.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 376.584 1.0 9972.0 563.0 26.Apr.2034 497.0
KEY KEYCORP MTN Bankwesen 376.753 1.0 10585.0 588.0 06.März2035 640.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 376.814 1.0 9903.0 154.0 03.Feb.2028 392.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 376.882 1.0 9337.0 341.0 01.März2030 290.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 376.887 1.0 12266.0 697.0 21.Nov.2034 450.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 376.889 1.0 10744.0 254.0 16.Jan.2029 50.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 376.940 1.0 9958.0 167.0 02.Apr.2028 450.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 376.953 1.0 11370.0 397.0 30.Okt.2031 313.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 376.123 1.0 11554.0 536.0 30.Mai2032 325.0
COF CAPITAL ONE NA Bankwesen 376.206 1.0 9307.0 336.0 06.Feb.2030 270.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 376.273 1.0 12542.0 198.0 09.Juni2028 31.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 376.288 1.0 8789.0 435.0 15.Feb.2031 190.0
UBS UBS GROUP AG 144A Bankwesen 376.383 1.0 9938.0 141.0 23.März2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 376.395 1.0 9976.0 463.0 01.Nov.2031 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 376.456 1.0 6701.0 1434.0 01.Juli2050 313.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 376.483 1.0 14436.0 217.0 20.Nov.2028 813.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 376.487 1.0 9922.0 646.0 01.Okt.2034 558.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 376.512 1.0 9899.0 157.0 09.Feb.2029 401.0
CSX CSX CORP Transport 375.668 1.0 9909.0 245.0 15.März2029 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 375.713 1.0 9965.0 490.0 10.Mai2033 527.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 375.764 1.0 9854.0 1367.0 15.März2056 570.0
UNP UNION PACIFIC CORPORATION Transport 375.772 1.0 7382.0 1543.0 15.Aug.2059 395.0
ELV ELEVANCE HEALTH INC Versicherung 375.823 1.0 9996.0 325.0 15.Feb.2030 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 375.977 1.0 9302.0 503.0 14.März2032 378.0
ENTERP ERAC USA FINANCE LLC 144A Transport 376.032 1.0 9936.0 752.0 30.Apr.2036 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 376.035 1.0 8237.0 1399.0 15.März2055 467.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 375.274 1.0 9982.0 184.0 26.Mai2028 435.0
DUK DUKE ENERGY CORP Elektroindustrie 375.285 1.0 6821.0 1429.0 15.Juni2051 350.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 375.314 1.0 9272.0 692.0 23.März2035 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 375.481 1.0 10987.0 819.0 15.Nov.2037 638.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 375.497 1.0 6715.0 1486.0 15.Feb.2053 330.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 375.593 1.0 9986.0 183.0 22.Mai2028 430.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 374.851 1.0 9238.0 1141.0 15.Sept.2045 520.0
CCI CROWN CASTLE INC Kommunikation 374.920 1.0 9890.0 114.0 01.Sept.2027 365.0
BACR BARCLAYS PLC Bankwesen 374.937 1.0 7477.0 1050.0 24.Nov.2042 333.0
DELL DELL INTERNATIONAL LLC Technologie 374.952 1.0 9846.0 409.0 15.Feb.2031 450.0
C CITIGROUP INC Bankwesen 374.963 1.0 9867.0 652.0 19.Sept.2039 541.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 375.006 1.0 9838.0 240.0 22.Jan.2030 403.0
C CITIGROUP INC Bankwesen 374.380 1.0 8655.0 859.0 24.Jan.2039 388.0
CCI CROWN CASTLE INC Kommunikation 374.400 1.0 9855.0 154.0 15.Feb.2028 380.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 374.459 1.0 7368.0 535.0 15.März2038 670.0
CMI CUMMINS INC Zyklische Konsumgüter 374.514 1.0 9810.0 1357.0 20.Feb.2054 545.0
NVR NVR INC Zyklische Konsumgüter 374.522 1.0 9336.0 358.0 15.Mai2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 374.529 1.0 12015.0 186.0 21.Sept.2033 550.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 374.542 1.0 9943.0 225.0 13.Nov.2028 475.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 374.581 1.0 9813.0 401.0 26.Jan.2032 448.0
AVGO BROADCOM INC Technologie 374.593 1.0 9792.0 547.0 15.Jan.2033 460.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 374.675 1.0 9883.0 162.0 03.März2028 377.0
MPLX MPLX LP Energie 374.703 1.0 9890.0 159.0 15.März2028 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 374.720 1.0 11436.0 349.0 06.März2030 288.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 374.721 1.0 9929.0 78.0 07.Apr.2027 325.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 374.737 1.0 9795.0 235.0 09.Jan.2029 450.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 374.742 1.0 10425.0 921.0 30.März2040 613.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 374.771 1.0 13502.0 300.0 17.Okt.2034 564.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 373.938 1.0 9241.0 500.0 22.Feb.2032 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 374.004 1.0 14272.0 359.0 14.Sept.2031 680.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 374.010 1.0 8515.0 1239.0 15.Apr.2048 480.0
RDSALN SHELL FINANCE US INC Energie 374.041 1.0 9325.0 318.0 07.Nov.2029 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 374.134 1.0 9804.0 191.0 01.Juli2028 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 374.159 1.0 7483.0 1122.0 17.Juni2041 306.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 374.176 1.0 10585.0 908.0 15.Okt.2039 613.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 374.281 1.0 9915.0 264.0 23.Apr.2029 436.0
T AT&T INC Kommunikation 373.474 1.0 8297.0 1105.0 15.Dez.2042 430.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 373.491 1.0 12066.0 379.0 06.Sept.2030 425.0
T AT&T INC Kommunikation 373.534 1.0 11343.0 325.0 17.Dez.2029 260.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 373.570 1.0 12058.0 526.0 14.Sept.2032 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 373.626 1.0 11972.0 201.0 17.Aug.2033 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 373.650 1.0 9891.0 573.0 22.Apr.2033 487.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 373.697 1.0 9875.0 528.0 12.Okt.2032 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 373.760 1.0 9257.0 340.0 15.Feb.2030 256.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 373.768 1.0 8738.0 438.0 28.Feb.2031 188.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 373.776 1.0 10537.0 1077.0 01.Apr.2046 675.0
RELLN RELX FINANCE BV RegS Technologie 373.858 1.0 11408.0 596.0 20.März2033 338.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 373.293 1.0 7338.0 324.0 18.Feb.2030 551.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 373.343 1.0 6209.0 1473.0 01.Dez.2051 310.0
SRE SEMPRA Erdgas 373.357 1.0 9819.0 740.0 15.März2036 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 373.363 1.0 8962.0 1117.0 08.Juli2044 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 373.446 1.0 9155.0 1532.0 09.Feb.2064 510.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 372.587 1.0 11346.0 886.0 26.Feb.2037 335.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 372.685 1.0 10553.0 545.0 22.Apr.2033 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 372.714 1.0 8616.0 1180.0 19.Feb.2046 470.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 372.728 1.0 10363.0 1308.0 29.Mai2055 617.0
AAT AMERICAN ASSETS TRUST LP REITS 372.798 1.0 9077.0 415.0 01.Feb.2031 338.0
TTEFP TOTALENERGIES SE MTN RegS Energie 372.798 1.0 11444.0 432.0 31.Dez.2079 379.0
HD HOME DEPOT INC Zyklische Konsumgüter 372.945 1.0 9268.0 516.0 15.Apr.2032 325.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 372.973 1.0 9729.0 723.0 31.Jan.2036 535.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 372.981 1.0 9845.0 252.0 16.März2029 400.0
NWG NATWEST GROUP PLC Bankwesen 372.996 1.0 10482.0 536.0 02.März2034 602.0
MRVL MARVELL TECHNOLOGY INC Technologie 372.177 1.0 10482.0 572.0 15.Sept.2033 595.0
FANG DIAMONDBACK ENERGY INC Energie 372.285 1.0 9831.0 1459.0 18.Apr.2064 590.0
T AT&T INC Kommunikation 372.307 1.0 9714.0 1112.0 30.Apr.2046 585.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 371.698 1.0 12382.0 601.0 12.Juni2033 500.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 371.782 1.0 9914.0 581.0 24.Juni2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 371.867 1.0 9886.0 133.0 15.Nov.2027 345.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 371.876 1.0 9912.0 95.0 12.Juni2027 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 371.911 1.0 10500.0 966.0 01.Apr.2041 595.0
HCA HCA INC Nicht-zyklische Konsumgüter 371.928 1.0 9849.0 754.0 15.Mai2036 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 372.055 1.0 9865.0 427.0 03.Mai2032 461.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 372.093 1.0 9277.0 361.0 15.Mai2030 285.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 371.384 1.0 11406.0 618.0 27.Mai2033 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 371.431 1.0 11302.0 590.0 10.Feb.2033 315.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 371.475 1.0 9655.0 743.0 15.Feb.2036 470.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 371.576 1.0 14212.0 909.0 17.Sept.2040 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 370.827 1.0 9769.0 566.0 11.März2033 460.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 370.828 1.0 11319.0 97.0 14.Sept.2032 104.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 370.832 1.0 13476.0 143.0 12.Dez.2027 500.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 370.936 1.0 8538.0 1168.0 15.Juli2045 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 370.960 1.0 9832.0 239.0 08.Feb.2029 388.0
AVGO BROADCOM INC 144A Technologie 371.122 1.0 9828.0 258.0 15.Apr.2029 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 371.180 1.0 11401.0 282.0 23.Mai2029 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 370.393 1.0 12119.0 325.0 13.Jan.2031 463.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 370.562 1.0 11127.0 856.0 15.Jan.2039 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 370.580 1.0 9738.0 748.0 15.März2036 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 370.726 1.0 6632.0 1473.0 15.Feb.2052 320.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 370.741 1.0 12081.0 301.0 02.Jan.2035 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 370.752 1.0 9172.0 856.0 19.Sept.2035 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 370.753 1.0 11852.0 172.0 31.Dez.2079 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 370.792 1.0 11965.0 210.0 28.Sept.2029 475.0
DUK DUKE ENERGY CORP Elektroindustrie 369.966 1.0 9736.0 719.0 15.Sept.2035 495.0
TRMB TRIMBLE INC Technologie 370.090 1.0 10418.0 536.0 15.März2033 610.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 370.210 1.0 7827.0 1267.0 03.Mai2047 405.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 370.359 1.0 7395.0 275.0 04.Juni2029 490.0
INTC INTEL CORPORATION Technologie 369.570 1.0 7749.0 1228.0 19.Mai2046 410.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 369.631 1.0 10509.0 590.0 15.Nov.2033 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 369.695 1.0 9857.0 160.0 15.März2028 420.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 369.771 1.0 7264.0 150.0 18.Jan.2028 448.0
DE DEERE & CO Produktionsmittel 369.798 1.0 10331.0 1368.0 19.Jan.2055 570.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 369.872 1.0 9139.0 419.0 18.Feb.2036 327.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 369.121 1.0 7998.0 1289.0 12.Juli2047 390.0
APH AMPHENOL CORPORATION Produktionsmittel 369.231 1.0 9697.0 558.0 15.Feb.2033 440.0
TMUS T-MOBILE USA INC Kommunikation 369.355 1.0 6657.0 1461.0 15.Okt.2052 340.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 369.434 1.0 10302.0 229.0 21.Jan.2029 625.0
RY ROYAL BANK OF CANADA RegS Bankwesen 368.619 1.0 11833.0 191.0 05.Juli2028 413.0
CMCSA COMCAST CORPORATION Kommunikation 368.651 1.0 6572.0 1352.0 01.Feb.2050 345.0
DLR DIGITAL REALTY TRUST LP REITS 368.655 1.0 9665.0 276.0 01.Juli2029 360.0
TMUS T-MOBILE USA INC Kommunikation 368.695 1.0 9633.0 678.0 15.Jan.2035 470.0
ENFP BOUYGUES SA RegS Produktionsmittel 368.827 1.0 11882.0 440.0 17.Juli2031 388.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 368.937 1.0 10487.0 587.0 15.Nov.2033 604.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 368.241 1.0 10299.0 232.0 02.Feb.2029 593.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 368.340 1.0 11881.0 212.0 27.Sept.2048 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 368.352 1.0 9657.0 359.0 01.Juli2030 360.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 368.395 1.0 7284.0 1319.0 15.Sept.2046 330.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 367.812 1.0 9170.0 1144.0 15.Juni2044 485.0
SSELN SSE PLC MTN RegS Elektroindustrie 367.842 1.0 11899.0 452.0 05.Sept.2031 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 367.921 1.0 11194.0 213.0 30.Aug.2028 138.0
ALVGR ALLIANZ SE RegS Versicherung 368.049 1.0 11800.0 481.0 05.Juli2052 425.0
PSA PUBLIC STORAGE OPERATING CO REITS 368.059 1.0 9613.0 1343.0 01.Aug.2053 535.0
PRXNA PROSUS NV MTN RegS Kommunikation 368.097 1.0 9071.0 453.0 13.Juli2031 306.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 368.132 1.0 11864.0 444.0 19.Aug.2031 425.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 367.302 1.0 11873.0 677.0 07.Sept.2034 413.0
CRELAN CRELAN SA MTN RegS Bankwesen 367.324 1.0 12162.0 333.0 30.Apr.2035 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 367.349 1.0 10269.0 591.0 24.Jan.2035 571.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 367.397 1.0 8512.0 1096.0 21.Aug.2042 413.0
AVGO BROADCOM INC Technologie 367.418 1.0 9632.0 856.0 15.Feb.2038 490.0
BRK BERKSHIRE HATHAWAY INC Versicherung 367.458 1.0 9029.0 1104.0 11.Feb.2043 450.0
DIS WALT DISNEY CO Kommunikation 366.866 1.0 9689.0 151.0 13.Jan.2028 220.0
DB DEUTSCHE BANK AG RegS Bankwesen 366.876 1.0 11961.0 146.0 11.Jan.2029 538.0
CCI CROWN CASTLE INC Kommunikation 366.979 1.0 7278.0 1111.0 01.Apr.2041 290.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 367.020 1.0 11293.0 99.0 17.Juni2027 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 367.143 1.0 11811.0 442.0 16.Juli2032 400.0
BASGR BASF SE RegS Grundstoffindustrie 367.150 1.0 11818.0 517.0 29.Juni2032 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 367.241 1.0 11900.0 286.0 21.Sept.2029 400.0
TELPM PLDT INC RegS Kommunikation 366.461 1.0 9062.0 421.0 23.Jan.2031 250.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 366.494 1.0 10243.0 426.0 23.Juli2032 572.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 366.496 1.0 11803.0 283.0 16.Juli2029 388.0
EDPPL EDP SA MTN RegS Elektroindustrie 366.516 1.0 11779.0 174.0 26.Juni2028 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 366.583 1.0 6950.0 1584.0 15.Nov.2059 370.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 366.808 1.0 9770.0 659.0 06.Mai2033 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 365.992 1.0 7183.0 355.0 20.Juni2031 390.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 366.006 1.0 7952.0 1272.0 15.Jan.2049 430.0
GPN GLOBAL PAYMENTS INC Technologie 366.062 1.0 9715.0 534.0 15.Nov.2032 520.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 366.275 1.0 12106.0 505.0 04.Apr.2032 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 366.332 1.0 12207.0 592.0 14.Juni2034 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 365.552 1.0 10194.0 272.0 06.Juli2029 561.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 365.570 1.0 9006.0 493.0 12.Jan.2032 310.0
AXASA AXA SA MTN RegS Versicherung 365.599 1.0 11891.0 382.0 12.Okt.2030 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 365.605 1.0 7309.0 1104.0 14.Dez.2046 337.0
BXP BOSTON PROPERTIES LP REITS 365.611 1.0 8651.0 523.0 01.Apr.2032 255.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 365.684 1.0 9031.0 1355.0 21.Sept.2049 346.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 365.713 1.0 13123.0 926.0 29.März2040 600.0
AKERBP AKER BP ASA 144A Energie 365.759 1.0 9585.0 402.0 15.Jan.2031 400.0
ELV ELEVANCE HEALTH INC Versicherung 365.890 1.0 8974.0 1327.0 15.Feb.2053 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 365.929 1.0 11744.0 364.0 16.Juli2035 425.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 365.116 1.0 13235.0 274.0 23.Mai2029 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 365.299 1.0 10234.0 536.0 31.Jan.2033 535.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 365.385 1.0 13110.0 153.0 20.Jan.2028 325.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 365.425 1.0 10147.0 605.0 01.Juli2034 638.0
SRE SEMPRA Erdgas 365.462 1.0 10234.0 568.0 01.Aug.2033 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 364.739 1.0 10271.0 1275.0 22.März2054 635.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 364.759 1.0 11718.0 100.0 05.Juli2027 400.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 364.766 1.0 8991.0 488.0 20.Jan.2033 313.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 364.876 1.0 8424.0 1094.0 15.Feb.2044 475.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 364.958 1.0 11210.0 131.0 15.Okt.2027 25.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Nicht-zyklische Konsumgüter 365.019 1.0 8566.0 451.0 15.Mai2031 251.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 365.037 1.0 9539.0 398.0 31.Jan.2031 513.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 365.042 1.0 14252.0 851.0 27.Jan.2039 675.0
T AT&T INC Kommunikation 365.056 1.0 9672.0 733.0 01.Nov.2035 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 365.072 1.0 10209.0 207.0 01.Feb.2029 588.0
MPC MARATHON PETROLEUM CORP Energie 364.291 1.0 10683.0 932.0 01.März2041 650.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 364.314 1.0 9033.0 512.0 17.März2032 300.0
UBS UBS GROUP AG 144A Bankwesen 364.340 1.0 12065.0 494.0 15.Nov.2033 902.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 364.350 1.0 9604.0 759.0 08.Aug.2034 113.0
BPCEGP BPCE SA MTN 144A Bankwesen 364.360 1.0 8954.0 484.0 14.Jan.2037 365.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 364.466 1.0 11812.0 298.0 07.Sept.2029 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 363.817 1.0 8893.0 1362.0 15.Jan.2053 480.0
AAPL APPLE INC Technologie 363.820 1.0 8725.0 1208.0 13.Mai2045 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 363.891 1.0 11739.0 601.0 13.Juli2033 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 363.948 1.0 9055.0 442.0 15.Apr.2031 255.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 363.980 1.0 11926.0 327.0 10.Jan.2031 413.0
NFLX NETFLIX INC Kommunikation 364.048 1.0 12087.0 272.0 15.Mai2029 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 364.174 1.0 7255.0 711.0 27.Mai2041 716.0
UNH UNITEDHEALTH GROUP INC Versicherung 363.369 1.0 11122.0 812.0 15.Nov.2037 663.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 363.376 1.0 7149.0 161.0 09.März2033 616.0
EXC PECO ENERGY CO Elektroindustrie 363.387 1.0 7556.0 1305.0 15.Sept.2047 370.0
RY ROYAL BANK OF CANADA RegS Bankwesen 363.454 1.0 7221.0 307.0 17.Okt.2030 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 363.540 1.0 9895.0 85.0 03.Mai2027 310.0
MPC MARATHON PETROLEUM CORP Energie 363.619 1.0 10221.0 667.0 01.März2035 570.0
INTC INTEL CORPORATION Technologie 363.632 1.0 9545.0 521.0 05.Aug.2032 415.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 363.636 1.0 11845.0 480.0 11.Dez.2036 463.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 363.647 1.0 11024.0 635.0 31.März2039 261.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 363.732 1.0 6572.0 1463.0 01.Nov.2051 325.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 363.758 1.0 10136.0 417.0 29.Juli2031 670.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 363.761 1.0 9248.0 342.0 21.Feb.2030 245.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 362.956 1.0 11134.0 158.0 26.Jan.2028 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 363.040 1.0 11706.0 267.0 26.Juni2029 350.0
CVX CHEVRON USA INC Energie 363.232 1.0 9651.0 112.0 12.Aug.2027 102.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 363.281 1.0 11863.0 393.0 29.Nov.2030 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 363.309 1.0 11977.0 345.0 07.März2030 413.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 363.329 1.0 7996.0 1348.0 15.Apr.2052 450.0
EOANGR E.ON SE MTN RegS Elektroindustrie 362.453 1.0 11139.0 282.0 22.Mai2029 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 362.474 1.0 12013.0 271.0 02.Mai2029 475.0
SRGIM SNAM SPA RegS Erdgas 362.498 1.0 11813.0 298.0 31.Dez.2079 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 362.603 1.0 9598.0 693.0 04.Okt.2033 88.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 362.627 1.0 11905.0 419.0 24.Jan.2031 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 362.642 1.0 8981.0 381.0 17.Juli2030 205.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektroindustrie 362.659 1.0 8956.0 955.0 29.Sept.2057 511.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 362.682 1.0 10218.0 208.0 19.Sept.2028 590.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 362.685 1.0 8661.0 951.0 15.März2039 390.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 362.786 1.0 9551.0 715.0 19.Sept.2035 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 362.802 1.0 8014.0 1276.0 04.Mai2047 405.0
TD TORONTO-DOMINION BANK/THE Bankwesen 362.847 1.0 7219.0 311.0 31.Okt.2030 400.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 362.860 1.0 8996.0 430.0 09.Feb.2031 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 362.863 1.0 11928.0 417.0 09.Feb.2032 413.0
SPGI S&P GLOBAL INC Technologie 362.037 1.0 9567.0 253.0 01.März2029 295.0
ORCL ORACLE CORPORATION Technologie 362.074 1.0 8505.0 724.0 15.Mai2035 390.0
PRXNA PROSUS NV MTN RegS Kommunikation 362.144 1.0 10133.0 640.0 13.Juli2033 199.0
VLTO VERALTO CORP Produktionsmittel 362.231 1.0 10215.0 582.0 18.Sept.2033 545.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 362.249 1.0 11882.0 329.0 16.Jan.2031 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 362.297 1.0 7184.0 301.0 26.Sept.2030 384.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 362.372 1.0 11858.0 315.0 09.Jan.2030 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 362.404 1.0 14314.0 817.0 07.Apr.2038 700.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 362.433 1.0 11898.0 158.0 16.Feb.2029 477.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 361.670 1.0 9619.0 712.0 01.Dez.2035 585.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 361.696 1.0 8868.0 1124.0 01.Feb.2044 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 361.803 1.0 11779.0 395.0 16.Okt.2030 363.0
LIFP KLEPIERRE SA MTN RegS REITS 361.898 1.0 11735.0 615.0 23.Sept.2033 388.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 361.140 1.0 10142.0 399.0 13.Feb.2031 513.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 361.146 1.0 11784.0 304.0 13.Nov.2029 371.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 361.163 1.0 9583.0 169.0 20.März2028 200.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 361.173 1.0 11053.0 896.0 15.Nov.2039 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 361.211 1.0 10102.0 315.0 16.Jan.2031 520.0
MAYOCL Mayo Clinic Nicht-zyklische Konsumgüter 361.233 1.0 6254.0 1663.0 15.Nov.2061 320.0
MSI MOTOROLA SOLUTIONS INC Technologie 361.286 1.0 10134.0 697.0 15.Aug.2035 555.0
TRPCN TRANSCANADA PIPELINES LTD Energie 361.312 1.0 11722.0 821.0 15.Jan.2039 763.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 361.381 1.0 10162.0 402.0 22.Feb.2031 510.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 361.396 1.0 8974.0 437.0 15.März2031 238.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 361.436 1.0 12043.0 580.0 31.Dez.2079 513.0
CMCSA COMCAST CORPORATION Kommunikation 361.451 1.0 10278.0 528.0 15.Nov.2032 550.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 361.501 1.0 11715.0 105.0 26.Sept.2027 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 361.516 1.0 11851.0 404.0 06.Jan.2031 388.0
TRGP TARGA RESOURCES PARTNERS LP Energie 361.552 1.0 9472.0 428.0 15.Jan.2032 400.0
AIA AIA GROUP LTD MTN 144A Versicherung 360.796 1.0 8906.0 1216.0 16.März2046 450.0
EMACN EMERA US FINANCE LP Elektroindustrie 360.812 1.0 8487.0 1194.0 15.Juni2046 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 360.869 1.0 8890.0 1115.0 15.März2045 515.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 360.910 1.0 11897.0 661.0 07.März2034 413.0
ENIIM ENI SPA NC9 RegS Energie 360.921 1.0 11073.0 347.0 31.Dez.2079 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 361.008 1.0 11763.0 136.0 16.Nov.2027 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 361.021 1.0 10201.0 482.0 04.Apr.2032 563.0
BMO BANK OF MONTREAL Bankwesen 361.064 1.0 7166.0 69.0 01.Apr.2027 365.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektroindustrie 361.115 1.0 8971.0 392.0 27.Aug.2030 188.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 360.276 1.0 7080.0 404.0 12.Feb.2031 514.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 360.297 1.0 11642.0 447.0 21.Juli2031 350.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 360.357 1.0 7147.0 345.0 28.März2030 376.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 360.371 1.0 11925.0 350.0 13.Apr.2031 425.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 360.372 1.0 11685.0 103.0 15.Sept.2027 375.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 360.376 1.0 11711.0 831.0 15.Okt.2036 388.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 360.401 1.0 7571.0 1320.0 01.Dez.2047 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 360.416 1.0 9009.0 376.0 15.Juni2030 210.0
TRPCN TRANSCANADA PIPELINES LTD Energie 360.442 1.0 10179.0 622.0 31.März2034 560.0
QCOM QUALCOMM INCORPORATED Technologie 360.473 1.0 8430.0 550.0 20.Mai2032 165.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 360.521 1.0 11877.0 420.0 04.März2032 420.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 360.571 1.0 13081.0 561.0 14.Feb.2033 575.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 360.574 1.0 11973.0 362.0 15.Mai2030 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 360.595 1.0 11728.0 477.0 14.Nov.2036 427.0
JPM JPMORGAN CHASE & CO Bankwesen 360.620 1.0 10114.0 1068.0 16.Aug.2043 563.0
STT STATE STREET CORP Bankwesen 359.851 1.0 10240.0 223.0 21.Nov.2029 568.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 359.874 1.0 11620.0 275.0 14.Juli2029 350.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 359.880 1.0 10113.0 544.0 21.Feb.2033 525.0
NNGRNV NN GROUP NV MTN RegS Versicherung 359.917 1.0 11770.0 151.0 13.Jan.2048 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 359.922 1.0 10080.0 433.0 22.Juli2032 506.0
ALL ALLSTATE CORPORATION (THE) Versicherung 359.929 1.0 10226.0 778.0 15.Mai2067 650.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 359.996 1.0 11695.0 122.0 12.Okt.2027 388.0
NTT NTT FINANCE CORP 144A Kommunikation 360.054 1.0 10052.0 426.0 02.Juli2031 514.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 360.170 1.0 11678.0 457.0 05.Sept.2031 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 360.191 1.0 9508.0 295.0 15.Aug.2029 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 359.422 1.0 11658.0 294.0 27.Aug.2030 346.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 359.447 1.0 11944.0 352.0 20.Mai2030 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 359.496 1.0 10184.0 556.0 19.Apr.2034 541.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 359.509 1.0 11685.0 286.0 27.Aug.2029 320.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 359.509 1.0 8870.0 1077.0 15.Sept.2042 463.0
DUK DUKE ENERGY CORP Elektroindustrie 359.567 1.0 7459.0 1255.0 01.Sept.2046 375.0
MTB M&T BANK CORPORATION Bankwesen 359.573 1.0 10045.0 351.0 08.Juli2031 518.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 359.595 1.0 8900.0 929.0 24.Sept.2038 390.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 359.619 1.0 12992.0 104.0 15.Juli2027 150.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 359.646 1.0 11553.0 726.0 16.Juli2035 408.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 359.677 1.0 11677.0 123.0 28.Sept.2027 375.0
KMI KINDER MORGAN INC Energie 359.734 1.0 10053.0 1309.0 01.Aug.2054 595.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 359.789 1.0 9489.0 294.0 15.Aug.2029 310.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 358.961 1.0 10048.0 357.0 01.Aug.2030 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 359.011 1.0 11561.0 742.0 01.Juli2035 365.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 359.035 1.0 11747.0 309.0 23.Nov.2029 338.0
EOANGR E.ON SE RegS Elektroindustrie 359.051 1.0 11776.0 718.0 12.Jan.2035 388.0
UNP UNION PACIFIC CORPORATION Transport 359.069 1.0 9896.0 203.0 10.Sept.2028 395.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 359.195 1.0 10072.0 236.0 30.Jan.2029 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 359.214 1.0 11774.0 714.0 11.Jan.2035 400.0
DIS WALT DISNEY CO Kommunikation 359.244 1.0 7138.0 77.0 30.März2027 306.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 359.259 1.0 10034.0 49.0 12.Jan.2027 535.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 359.291 1.0 10241.0 634.0 01.Juni2034 545.0
TEREGA TEREGA SA RegS Erdgas 359.339 1.0 11631.0 683.0 17.Sept.2034 400.0
AON AON NORTH AMERICA INC Versicherung 359.340 1.0 10115.0 243.0 01.März2029 515.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 358.524 1.0 8954.0 374.0 28.Mai2030 170.0
AXASA AXA SA MTN RegS Versicherung 358.575 1.0 11771.0 572.0 10.Jan.2033 363.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 358.587 1.0 11642.0 465.0 23.Okt.2031 413.0
OTEXCN OPEN TEXT CORP 144A Technologie 358.589 1.0 10215.0 131.0 01.Dez.2027 690.0
DELL DELL INTERNATIONAL LLC Technologie 358.652 1.0 10135.0 485.0 01.Apr.2032 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 358.758 1.0 11955.0 614.0 14.Juni2033 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 358.802 1.0 11609.0 760.0 26.Aug.2035 375.0
EQH EQUITABLE HOLDINGS INC Versicherung 358.813 1.0 9926.0 167.0 20.Apr.2028 435.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 358.821 1.0 8964.0 447.0 09.Juni2032 289.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 358.856 1.0 11642.0 205.0 04.Sept.2028 350.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 358.052 1.0 11641.0 108.0 22.Sept.2027 345.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 358.053 1.0 11532.0 672.0 02.Juli2034 363.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 358.071 1.0 10008.0 599.0 18.Jan.2034 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 358.079 1.0 11483.0 1028.0 01.Juli2040 406.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 358.090 1.0 9547.0 191.0 15.Juni2028 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 358.168 1.0 10962.0 218.0 14.Sept.2029 67.0
SWKS SKYWORKS SOLUTIONS INC Technologie 358.202 1.0 8942.0 451.0 01.Juni2031 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 358.212 1.0 11764.0 797.0 25.Jan.2036 388.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 358.267 1.0 7444.0 1412.0 15.März2052 385.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 358.303 1.0 9427.0 300.0 01.Sept.2029 263.0
FDX FEDEX CORP Transport 358.318 1.0 8875.0 1249.0 17.Okt.2048 495.0
NACONV The Nature Conservancy Zyklische Konsumgüter 358.368 1.0 7847.0 1418.0 01.März2052 396.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 358.379 1.0 8852.0 461.0 12.Juli2031 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 358.432 1.0 12900.0 152.0 17.Jan.2029 242.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 358.475 1.0 9694.0 137.0 18.Nov.2027 253.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 357.634 1.0 11874.0 597.0 12.Mai2033 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 357.692 1.0 11741.0 242.0 15.Jan.2030 375.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 357.727 1.0 7134.0 636.0 21.Nov.2033 390.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 357.732 1.0 11693.0 228.0 28.Nov.2028 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 357.740 1.0 6193.0 1508.0 10.Nov.2050 277.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 357.783 1.0 11685.0 710.0 21.Nov.2034 365.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 357.804 1.0 9474.0 346.0 01.Apr.2030 320.0
BPCEGP BPCE SA MTN 144A Bankwesen 357.934 1.0 10199.0 614.0 30.Mai2035 594.0
CCI CROWN CASTLE INC Kommunikation 357.936 1.0 10202.0 266.0 01.Juni2029 560.0
ATH ATHENE HOLDING LTD Versicherung 357.940 1.0 9413.0 1233.0 01.Apr.2054 625.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 357.178 1.0 10153.0 1366.0 15.Mai2055 585.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 357.207 1.0 7353.0 147.0 13.Jan.2033 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 357.214 1.0 11810.0 426.0 04.Apr.2031 413.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 357.245 1.0 13809.0 453.0 31.Dez.2079 584.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 357.250 1.0 6997.0 709.0 12.Feb.2041 609.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 357.292 1.0 11733.0 155.0 24.Jan.2028 388.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 357.362 1.0 10104.0 164.0 01.Apr.2028 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 357.388 1.0 8914.0 453.0 15.Mai2031 230.0
BPCEGP BPCE SA MTN RegS Bankwesen 357.397 1.0 11781.0 501.0 08.März2033 413.0
BACR BARCLAYS PLC Bankwesen 357.427 1.0 7840.0 1044.0 10.März2042 381.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 357.444 1.0 11631.0 701.0 05.Okt.2034 350.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 357.521 1.0 7130.0 361.0 23.Mai2030 409.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 356.730 1.0 11564.0 288.0 22.Juli2029 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 356.814 1.0 11551.0 684.0 11.Sept.2034 388.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 356.819 1.0 10026.0 285.0 15.Sept.2029 660.0
ALVGR ALLIANZ SE RegS Versicherung 356.932 1.0 11557.0 101.0 06.Juli2047 310.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 357.010 1.0 10932.0 222.0 13.Sept.2029 60.0
BACR BARCLAYS PLC RegS Bankwesen 357.028 1.0 7117.0 348.0 28.Mai2035 616.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 357.036 1.0 11729.0 333.0 23.Jan.2031 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 357.036 1.0 11671.0 318.0 14.Nov.2029 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 357.064 1.0 10184.0 180.0 06.Juni2028 575.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 357.098 1.0 7020.0 1094.0 11.Jan.2041 281.0
EQIX EQUINIX INC Technologie 357.110 1.0 9497.0 316.0 18.Nov.2029 320.0
AAPL APPLE INC Technologie 357.118 1.0 10169.0 526.0 15.Nov.2031 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 356.382 1.0 11545.0 373.0 15.Juli2030 313.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 356.400 1.0 10174.0 1365.0 15.Juni2056 605.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 356.443 1.0 11495.0 752.0 17.Juli2035 363.0
DUK DUKE ENERGY CORP Elektroindustrie 356.462 1.0 10182.0 638.0 15.Juni2034 545.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 356.484 1.0 11678.0 138.0 04.Dez.2027 331.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 356.552 1.0 11804.0 254.0 13.Apr.2029 391.0
GS GOLDMAN SACHS GROUP INC/THE RegS Bankwesen 356.568 1.0 7057.0 495.0 05.März2032 364.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 356.582 1.0 10185.0 641.0 15.Juni2034 530.0
NTT NTT FINANCE CORP 144A Kommunikation 356.589 1.0 9997.0 103.0 16.Juli2027 457.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 356.599 1.0 9866.0 946.0 03.Juli2037 213.0
PAYX PAYCHEX INC Technologie 356.603 1.0 10092.0 681.0 15.Apr.2035 560.0
AVLN AVIVA PLC MTN RegS Versicherung 356.603 1.0 14212.0 553.0 27.Nov.2053 688.0
BPLN BP CAPITAL MARKETS BV RegS Energie 356.629 1.0 11591.0 471.0 12.Sept.2031 336.0
BRO BROWN & BROWN INC Versicherung 356.692 1.0 9954.0 348.0 23.Juni2030 490.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 356.707 1.0 10071.0 331.0 30.Sept.2031 563.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 355.857 1.0 10948.0 291.0 12.Juni2029 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 355.884 1.0 11823.0 354.0 16.Mai2030 390.0
QCOM QUALCOMM INCORPORATED Technologie 355.893 1.0 8244.0 1260.0 20.Mai2047 430.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 355.933 1.0 11723.0 329.0 05.Feb.2030 338.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 356.014 1.0 7008.0 1110.0 14.Jan.2041 265.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 356.069 1.0 6796.0 1573.0 30.Sept.2059 363.0
BACR BARCLAYS PLC RegS Bankwesen 356.075 1.0 11819.0 813.0 12.Nov.2037 443.0
MASSIN Massachusetts Institute of Technol Industrial Other 356.154 1.0 5639.0 1585.0 01.Juli2051 229.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 356.172 1.0 10023.0 549.0 28.Feb.2033 505.0
PSX PHILLIPS 66 CO Energie 356.214 1.0 9496.0 1339.0 15.Juni2054 565.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 356.218 1.0 11823.0 822.0 08.Mai2036 400.0
KMI KINDER MORGAN INC Energie 356.230 1.0 10039.0 662.0 01.Dez.2034 530.0
USB US BANCORP MTN Bankwesen 356.233 1.0 9995.0 102.0 22.Juli2028 455.0
ECL ECOLAB INC Grundstoffindustrie 356.265 1.0 10152.0 763.0 15.Juni2036 535.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 356.268 1.0 11819.0 182.0 05.Mai2028 413.0
HYDONE HYDRO ONE INC Elektroindustrie 356.202 1.0 7081.0 262.0 05.Apr.2029 302.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 355.482 1.0 11718.0 1257.0 16.März2045 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 355.484 1.0 10054.0 169.0 04.Apr.2028 505.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 355.525 1.0 11808.0 180.0 16.Mai2028 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 355.705 1.0 11669.0 564.0 20.Jan.2034 400.0
HAL HALLIBURTON COMPANY Energie 355.707 1.0 11667.0 862.0 15.Sept.2039 745.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 355.731 1.0 11690.0 411.0 17.Jan.2031 350.0
NESVFH NESTE OYJ MTN RegS Energie 355.732 1.0 11752.0 339.0 20.März2030 375.0
NGGLN NATIONAL GRID PLC Elektroindustrie 355.743 1.0 10156.0 182.0 12.Juni2028 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 355.760 1.0 9364.0 329.0 15.Jan.2030 290.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 355.785 1.0 11632.0 122.0 09.Nov.2027 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 355.840 1.0 11764.0 520.0 27.März2032 375.0
PFE PFIZER INC RegS Nicht-zyklische Konsumgüter 355.043 1.0 8874.0 1246.0 15.Juni2043 273.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 355.045 1.0 11753.0 417.0 31.Dez.2079 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 355.049 1.0 11828.0 187.0 12.Juni2028 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 355.069 1.0 11505.0 609.0 03.Sept.2034 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 355.088 1.0 11811.0 183.0 29.Mai2028 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 355.201 1.0 11734.0 510.0 20.März2033 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 355.226 1.0 11471.0 536.0 20.Aug.2037 388.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 355.236 1.0 11754.0 430.0 02.Apr.2031 363.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 355.261 1.0 11529.0 281.0 31.Dez.2079 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 355.281 1.0 11805.0 810.0 21.Mai2037 445.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 355.289 1.0 8699.0 1076.0 16.Juli2042 438.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 355.351 1.0 11517.0 689.0 05.Sept.2034 363.0
O REALTY INCOME CORPORATION REITS 355.377 1.0 9475.0 324.0 15.Dez.2029 310.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 355.380 1.0 11641.0 220.0 22.Nov.2028 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 355.383 1.0 11828.0 281.0 04.Juni2034 427.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 354.556 1.0 9996.0 114.0 27.Aug.2027 440.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 354.563 1.0 9958.0 360.0 23.Juli2030 430.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 354.576 1.0 10035.0 338.0 07.Apr.2030 495.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 354.588 1.0 11488.0 894.0 02.Sept.2037 362.0
R RYDER SYSTEM INC MTN Transport 354.627 1.0 10109.0 180.0 01.Juni2028 525.0
KLAC KLA CORP Technologie 354.641 1.0 9936.0 507.0 15.Juli2032 465.0
DUK DUKE ENERGY CORP Elektroindustrie 354.675 1.0 8697.0 1315.0 15.Aug.2052 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 354.714 1.0 9973.0 286.0 09.Aug.2029 455.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 354.741 1.0 11628.0 228.0 22.Nov.2028 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 354.802 1.0 9966.0 614.0 14.Feb.2034 500.0
RY ROYAL BANK OF CANADA RegS Bankwesen 354.805 1.0 7395.0 258.0 03.Apr.2034 510.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 354.806 1.0 10133.0 119.0 15.Dez.2052 688.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 354.811 1.0 11540.0 555.0 02.Okt.2032 350.0
PYPL PAYPAL HOLDINGS INC Technologie 354.869 1.0 9403.0 306.0 01.Okt.2029 285.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 354.895 1.0 10137.0 272.0 15.Juni2029 515.0
O REALTY INCOME CORPORATION REITS 354.895 1.0 13787.0 457.0 05.Dez.2031 575.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 354.908 1.0 11463.0 527.0 09.Juli2032 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 354.961 1.0 11646.0 418.0 23.Jan.2036 403.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 354.108 1.0 9978.0 246.0 31.Dez.2079 495.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 354.136 1.0 9958.0 284.0 13.Aug.2029 465.0
CTRA COTERRA ENERGY INC Energie 354.151 1.0 9919.0 1320.0 15.Feb.2055 590.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 354.179 1.0 11608.0 910.0 15.Jan.2038 407.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 354.206 1.0 11688.0 348.0 18.März2035 413.0
STT STATE STREET CORP Bankwesen 354.242 1.0 10080.0 567.0 18.Mai2034 516.0
OKE ONEOK INC Energie 354.338 1.0 8843.0 1192.0 15.Juli2048 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 354.344 1.0 10073.0 1372.0 15.Nov.2054 570.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 354.346 1.0 11529.0 465.0 12.Sept.2031 320.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 354.349 1.0 11595.0 133.0 02.Nov.2027 300.0
AKERBP AKER BP ASA MTN RegS Energie 354.393 1.0 10892.0 283.0 12.Mai2029 113.0
ET ENERGY TRANSFER LP Energie 354.404 1.0 9918.0 723.0 15.Jan.2036 535.0
JBS JBS NV Nicht-zyklische Konsumgüter 354.428 1.0 9894.0 717.0 15.Jan.2036 550.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 354.439 1.0 11316.0 106.0 15.Juli2027 75.0
FITB COMERICA BANK Bankwesen 354.442 1.0 9961.0 515.0 25.Aug.2033 533.0
INTC INTEL CORPORATION Technologie 354.464 1.0 10048.0 1335.0 15.Mai2056 613.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 354.495 1.0 11595.0 563.0 22.Nov.2032 338.0
EQT EQT CORP Energie 353.680 1.0 10618.0 298.0 01.Feb.2030 700.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 353.692 1.0 9980.0 523.0 09.Sept.2032 460.0
VARNO VAR ENERGI ASA MTN RegS Energie 353.706 1.0 11671.0 423.0 12.März2031 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 353.744 1.0 11525.0 386.0 02.Okt.2030 325.0
DUK DUKE ENERGY CORP Elektroindustrie 353.849 1.0 11703.0 430.0 01.Apr.2031 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 353.866 1.0 11455.0 888.0 04.Sept.2037 375.0
UBS UBS GROUP AG 144A Bankwesen 353.924 1.0 10663.0 490.0 12.Aug.2033 654.0
IPSFP IPSOS SA RegS Kommunikation 353.949 1.0 11624.0 325.0 22.Jan.2030 375.0
C CITIGROUP INC Bankwesen 353.970 1.0 8663.0 1258.0 23.Juli2048 465.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 354.060 1.0 10088.0 705.0 28.Mai2035 535.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 353.211 1.0 11580.0 132.0 07.Nov.2027 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 353.239 1.0 11699.0 597.0 22.Apr.2038 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 353.279 1.0 11611.0 149.0 14.Jan.2028 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 353.279 1.0 11519.0 401.0 20.Nov.2035 388.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 353.336 1.0 11479.0 278.0 23.Juni2029 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 353.361 1.0 11497.0 386.0 25.Aug.2030 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 353.365 1.0 9879.0 349.0 01.Juli2030 470.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 353.373 1.0 10847.0 265.0 01.März2029 75.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 353.380 1.0 11750.0 448.0 27.Mai2041 441.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 353.437 1.0 9977.0 117.0 08.Sept.2028 440.0
MPLX MPLX LP Energie 353.473 1.0 9888.0 541.0 15.Jan.2033 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 353.507 1.0 11671.0 506.0 17.März2033 386.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 353.531 1.0 8826.0 392.0 21.Aug.2030 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 353.595 1.0 11468.0 692.0 09.Sept.2034 357.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 352.773 1.0 11470.0 768.0 18.Okt.2035 373.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 352.785 1.0 10542.0 825.0 15.Sept.2036 310.0
EQT EQT CORP Energie 352.843 1.0 9881.0 385.0 15.Jan.2031 475.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 352.877 1.0 8759.0 435.0 15.Feb.2031 185.0
HPQ HP INC Technologie 352.897 1.0 9857.0 97.0 17.Juni2027 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 352.954 1.0 9966.0 333.0 15.März2030 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 352.958 1.0 8773.0 525.0 30.März2032 240.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 352.990 1.0 11620.0 338.0 21.Jan.2030 313.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 353.017 1.0 9903.0 669.0 15.Feb.2035 540.0
MMM 3M CO Produktionsmittel 353.049 1.0 9341.0 299.0 26.Aug.2029 238.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 353.061 1.0 11722.0 732.0 12.Mai2036 409.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 353.104 1.0 11449.0 831.0 11.Sept.2036 363.0
TMUS T-MOBILE USA INC Kommunikation 353.123 1.0 11726.0 271.0 08.Mai2029 355.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 353.145 1.0 11390.0 755.0 26.Juni2035 338.0
AMD ADVANCED MICRO DEVICES INC Technologie 353.161 1.0 9991.0 163.0 24.März2028 432.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 353.162 1.0 10904.0 810.0 15.Aug.2037 595.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 353.170 1.0 11488.0 777.0 08.Okt.2035 355.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 353.184 1.0 11681.0 165.0 03.Apr.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 353.206 1.0 11747.0 667.0 26.Mai2035 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 352.411 1.0 11565.0 775.0 20.Jan.2037 388.0
SPG SIMON PROPERTY GROUP LP REITS 352.451 1.0 9335.0 303.0 13.Sept.2029 245.0
COP CONOCOPHILLIPS CO Energie 352.463 1.0 9352.0 1350.0 15.Mai2053 530.0
GL GLOBE LIFE INC Versicherung 352.517 1.0 9956.0 201.0 15.Sept.2028 455.0
ENELIM ENEL SPA RegS Elektroindustrie 352.554 1.0 12140.0 167.0 31.Dez.2079 638.0
MPLX MPLX LP Energie 352.558 1.0 9935.0 708.0 15.Sept.2035 540.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 352.560 1.0 11580.0 653.0 15.Jan.2034 355.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 352.566 1.0 9914.0 152.0 26.Jan.2029 408.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 352.619 1.0 8916.0 1262.0 15.März2049 490.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 352.653 1.0 11574.0 792.0 16.Jan.2036 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 352.662 1.0 9915.0 620.0 15.Feb.2034 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 352.667 1.0 9308.0 336.0 01.Feb.2030 255.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 352.679 1.0 11728.0 409.0 26.Nov.2030 400.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 352.697 1.0 9943.0 712.0 15.Sept.2035 525.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 352.712 1.0 11683.0 438.0 16.Apr.2032 378.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 351.900 1.0 11456.0 628.0 13.Okt.2033 350.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 351.920 1.0 11497.0 480.0 11.Nov.2031 338.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 351.932 1.0 9928.0 736.0 24.März2036 550.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 351.933 1.0 9941.0 1302.0 10.Mai2057 640.0
DOV DOVER CORP Produktionsmittel 351.949 1.0 9897.0 982.0 01.März2041 538.0
BKH BLACK HILLS CORPORATION Elektroindustrie 352.053 1.0 9926.0 56.0 15.Jan.2027 315.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 352.071 1.0 9329.0 304.0 06.Sept.2029 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 352.141 1.0 11491.0 480.0 01.Okt.2031 300.0
BCECN BELL CANADA MTN Kommunikation 352.169 1.0 7783.0 521.0 10.Nov.2032 585.0
CVX CHEVRON USA INC Energie 352.213 1.0 9924.0 200.0 13.Aug.2028 405.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 352.225 1.0 11655.0 436.0 31.Dez.2079 437.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 352.235 1.0 9909.0 707.0 15.März2056 605.0
INTNED ING GROEP NV RegS Bankwesen 352.250 1.0 11705.0 449.0 20.Mai2036 413.0
LIN LINDE PLC RegS Grundstoffindustrie 351.465 1.0 11710.0 273.0 12.Juni2029 338.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 351.471 1.0 11541.0 793.0 21.Jan.2036 375.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 351.500 1.0 11705.0 272.0 06.Juni2029 330.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 351.537 1.0 11643.0 348.0 08.Apr.2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 351.546 1.0 11415.0 541.0 17.Sept.2033 349.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 351.575 1.0 8741.0 485.0 01.Okt.2031 230.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 351.594 1.0 11469.0 481.0 17.Okt.2031 325.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 351.618 1.0 11708.0 681.0 07.Juni2034 400.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 351.685 1.0 11413.0 1033.0 12.Nov.2040 450.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 351.716 1.0 11406.0 692.0 04.Sept.2034 350.0
LIN LINDE PLC RegS Grundstoffindustrie 351.721 1.0 11607.0 158.0 14.Feb.2028 300.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 351.754 1.0 9227.0 460.0 15.Jan.2032 363.0
KMI KINDER MORGAN INC Energie 351.756 1.0 9869.0 546.0 01.Feb.2033 480.0
T AT&T INC Kommunikation 351.758 1.0 9845.0 1319.0 15.Aug.2056 605.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 351.758 1.0 11440.0 554.0 22.Sept.2032 336.0
INTNED ING BANK NV RegS Bankwesen 351.765 1.0 11684.0 613.0 12.Mai2033 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 351.766 1.0 11634.0 169.0 13.März2028 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 351.823 1.0 11683.0 729.0 14.Mai2036 413.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 351.837 1.0 11564.0 657.0 15.Jan.2034 338.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 351.857 1.0 9373.0 237.0 01.Dez.2028 227.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 351.875 1.0 10799.0 747.0 01.Juni2036 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 351.880 1.0 6980.0 1422.0 15.Apr.2050 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 351.012 1.0 8720.0 483.0 17.Sept.2031 222.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 351.013 1.0 11544.0 333.0 22.Jan.2031 338.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 351.027 1.0 11698.0 532.0 15.Juni2032 380.0
KRC KILROY REALTY LP REITS 351.073 1.0 8238.0 576.0 15.Nov.2032 250.0
IGIM ITALGAS SPA MTN RegS Erdgas 351.077 1.0 11575.0 249.0 08.Feb.2029 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 351.088 1.0 11521.0 797.0 15.Jan.2036 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 351.113 1.0 11660.0 451.0 07.Mai2031 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 351.157 1.0 11672.0 446.0 19.Mai2032 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 351.238 1.0 9870.0 166.0 01.Apr.2028 380.0
LIN LINDE PLC RegS Grundstoffindustrie 351.243 1.0 11583.0 422.0 14.Feb.2031 320.0
GATX GATX CORPORATION Finanzunternehmen 351.260 1.0 9954.0 73.0 30.März2027 385.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 351.271 1.0 9908.0 242.0 04.März2029 450.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 351.280 1.0 11681.0 446.0 22.Mai2031 347.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 351.285 1.0 11470.0 710.0 21.Nov.2034 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 351.294 1.0 11529.0 797.0 16.Jan.2036 375.0
SYMRIS SYMRISE AG RegS Grundstoffindustrie 351.336 1.0 11437.0 550.0 24.Sept.2032 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 351.356 1.0 11635.0 175.0 06.Apr.2028 338.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 351.376 1.0 10055.0 1032.0 02.Okt.2043 625.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 351.405 1.0 11588.0 507.0 15.Feb.2032 325.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 351.409 1.0 9978.0 212.0 01.Nov.2028 485.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 351.417 1.0 11417.0 696.0 02.Okt.2034 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 350.628 1.0 11528.0 142.0 08.Dez.2028 263.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 350.629 1.0 10634.0 1303.0 03.Feb.2045 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 350.641 1.0 10779.0 271.0 22.März2029 38.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 350.652 1.0 11324.0 607.0 24.Juli2033 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 350.655 1.0 11610.0 174.0 02.Apr.2029 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 350.660 1.0 10597.0 564.0 24.Aug.2034 614.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 350.680 1.0 9993.0 1340.0 01.Juni2054 585.0
KEY KEYCORP MTN Bankwesen 350.760 1.0 9814.0 709.0 28.Jan.2037 530.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 350.769 1.0 13538.0 293.0 04.Okt.2030 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 350.821 1.0 11460.0 384.0 26.Nov.2035 363.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 350.872 1.0 8203.0 1272.0 01.Mai2047 415.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 350.901 1.0 11634.0 350.0 25.Apr.2030 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 350.929 1.0 7973.0 1298.0 15.Dez.2047 408.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 350.939 1.0 11634.0 445.0 23.Apr.2031 365.0
INTNED ING GROEP NV MTN RegS Bankwesen 350.964 1.0 11658.0 604.0 18.Mai2038 425.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 350.996 1.0 11565.0 420.0 06.Feb.2031 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 351.005 1.0 11543.0 335.0 10.Jan.2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 350.172 1.0 11524.0 336.0 12.Jan.2030 300.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 350.180 1.0 7904.0 1248.0 15.Feb.2048 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 350.291 1.0 8709.0 486.0 15.Sept.2031 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 350.313 1.0 11492.0 784.0 24.Jan.2036 405.0
USB US BANCORP MTN Bankwesen 350.353 1.0 9813.0 724.0 26.Jan.2037 503.0
ECL ECOLAB INC Grundstoffindustrie 350.382 1.0 9988.0 274.0 15.Juni2029 460.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 350.400 1.0 11548.0 423.0 18.Feb.2032 350.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 350.435 1.0 11449.0 481.0 27.Nov.2031 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 350.466 1.0 7366.0 1147.0 02.Dez.2041 300.0
WTW WILLIS NORTH AMERICA INC Versicherung 350.496 1.0 9764.0 735.0 15.März2036 515.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 350.540 1.0 11384.0 548.0 18.Aug.2032 313.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 350.545 1.0 9791.0 721.0 15.Jan.2036 533.0
ALL ALLSTATE CORPORATION (THE) Versicherung 349.775 1.0 10290.0 697.0 09.Mai2035 555.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 349.794 1.0 11496.0 417.0 09.Jan.2032 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 349.803 1.0 11479.0 500.0 16.Feb.2032 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 349.849 1.0 11393.0 630.0 08.Sept.2033 300.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 349.924 1.0 11387.0 628.0 01.Okt.2033 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 349.927 1.0 9164.0 1155.0 15.Aug.2045 495.0
ORAFP ORANGE SA MTN RegS Kommunikation 349.933 1.0 11450.0 484.0 13.Nov.2031 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 349.969 1.0 11540.0 811.0 24.Feb.2036 350.0
EDENFP EDENRED RegS Technologie 349.994 1.0 11662.0 450.0 13.Juni2031 363.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 350.035 1.0 11359.0 633.0 02.Nov.2033 338.0
INTNED ING BANK NV RegS Bankwesen 350.040 1.0 11631.0 278.0 12.Mai2029 325.0
LIN LINDE PLC RegS Grundstoffindustrie 350.078 1.0 11664.0 691.0 12.Juni2034 363.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 350.089 1.0 11609.0 262.0 21.Apr.2029 338.0
T AT&T INC Kommunikation 350.090 1.0 9649.0 960.0 01.Sept.2040 535.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 350.102 1.0 9897.0 159.0 15.März2028 415.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 349.315 1.0 6924.0 381.0 16.Okt.2030 520.0
INTNED ING BANK NV RegS Bankwesen 349.320 1.0 11479.0 235.0 01.Dez.2028 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 349.337 1.0 11337.0 838.0 03.Sept.2036 338.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 349.345 1.0 8733.0 425.0 15.Dez.2030 160.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 349.368 1.0 11616.0 91.0 19.Mai2027 325.0
AVGO BROADCOM INC Technologie 349.395 1.0 9829.0 483.0 15.Feb.2032 455.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 349.435 1.0 9854.0 746.0 15.März2036 510.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 349.454 1.0 11492.0 414.0 14.Jan.2031 321.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 349.476 1.0 11608.0 273.0 05.Mai2029 300.0
TMUS T-MOBILE USA INC Kommunikation 349.514 1.0 9983.0 1323.0 15.Juni2054 600.0
FITB FIFTH THIRD BANCORP Bankwesen 349.551 1.0 9790.0 717.0 29.Jan.2037 514.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 349.574 1.0 8223.0 1277.0 15.Dez.2046 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 349.575 1.0 11570.0 170.0 16.März2028 280.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 349.613 1.0 9883.0 253.0 19.März2030 434.0
ATO ATMOS ENERGY CORPORATION Erdgas 349.644 1.0 8678.0 430.0 15.Jan.2031 150.0
SAPGR SAP SE RegS Technologie 349.647 1.0 11639.0 613.0 03.Juni2033 350.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 348.809 1.0 9207.0 338.0 04.Feb.2030 255.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 348.812 1.0 11626.0 446.0 16.Juni2031 425.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 348.839 1.0 9750.0 727.0 18.Jan.2041 531.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 348.851 1.0 11499.0 491.0 04.März2037 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 348.864 1.0 11461.0 576.0 22.Jan.2033 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 348.874 1.0 11465.0 498.0 15.Jan.2033 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 348.999 1.0 11466.0 421.0 22.Jan.2036 361.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 349.037 1.0 9864.0 419.0 15.März2031 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 349.051 1.0 13492.0 375.0 16.Okt.2031 525.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 349.056 1.0 11481.0 422.0 13.Jan.2031 313.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 349.112 1.0 9967.0 186.0 11.Juni2028 430.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 349.140 1.0 6896.0 1429.0 15.März2051 340.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 349.148 1.0 11638.0 287.0 17.Juni2029 332.0
BXP BOSTON PROPERTIES LP REITS 349.157 1.0 9237.0 415.0 30.Jan.2031 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 349.177 1.0 8378.0 1122.0 04.März2043 413.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 349.188 1.0 11432.0 568.0 20.Nov.2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 349.189 1.0 11638.0 98.0 16.Juni2032 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 349.239 1.0 9806.0 402.0 06.Feb.2032 472.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 348.386 1.0 11454.0 499.0 14.Jan.2033 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 348.427 1.0 8676.0 449.0 15.März2031 138.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 348.431 1.0 11583.0 431.0 27.Mai2032 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 348.470 1.0 8672.0 1286.0 16.Nov.2048 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 348.507 1.0 8643.0 475.0 01.Aug.2031 185.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 348.512 1.0 11538.0 588.0 14.Apr.2034 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 348.518 1.0 6295.0 1380.0 24.Okt.2051 283.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 348.549 1.0 11523.0 676.0 26.März2034 363.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 348.585 1.0 9884.0 125.0 07.Okt.2032 386.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 348.640 1.0 13568.0 143.0 20.Dez.2027 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 348.698 1.0 9946.0 90.0 01.Juni2027 385.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 348.706 1.0 9851.0 415.0 24.März2031 485.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 347.935 1.0 11532.0 171.0 30.März2028 263.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 347.993 1.0 9852.0 301.0 08.Okt.2029 472.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 348.008 1.0 10629.0 567.0 07.Nov.2033 712.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 348.070 1.0 11476.0 248.0 16.Jan.2029 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 348.074 1.0 11323.0 951.0 16.Nov.2038 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 348.128 1.0 9245.0 919.0 16.Nov.2038 445.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 348.132 1.0 9844.0 604.0 18.Apr.2034 625.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 348.147 1.0 11569.0 274.0 13.Mai2030 324.0
NUE NUCOR CORPORATION Grundstoffindustrie 348.183 1.0 9898.0 171.0 01.Mai2028 395.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 348.208 1.0 11292.0 699.0 27.Aug.2034 338.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 348.209 1.0 9913.0 86.0 09.Mai2027 340.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 348.218 1.0 11585.0 370.0 28.Mai2030 346.0
CMCSA COMCAST CORPORATION Kommunikation 348.262 1.0 6822.0 1258.0 15.Juli2046 340.0
DHI D R HORTON INC Zyklische Konsumgüter 348.337 1.0 9866.0 663.0 15.Okt.2034 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 348.346 1.0 9654.0 1488.0 15.Feb.2066 560.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 348.361 1.0 9899.0 128.0 27.Okt.2027 388.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 348.361 1.0 10393.0 506.0 15.Sept.2037 590.0
EBAY EBAY INC Zyklische Konsumgüter 347.529 1.0 9917.0 93.0 05.Juni2027 360.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 347.545 1.0 11450.0 407.0 24.Nov.2055 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 347.589 1.0 11473.0 257.0 16.Feb.2030 296.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 347.668 1.0 11419.0 373.0 04.Juli2030 275.0
IBESM SP MANWEB PLC MTN RegS Elektroindustrie 347.670 1.0 13424.0 119.0 20.Sept.2027 488.0
HCA HCA INC Nicht-zyklische Konsumgüter 347.681 1.0 9268.0 1180.0 15.Juni2047 550.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 347.687 1.0 11543.0 790.0 15.Mai2041 445.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 347.703 1.0 9776.0 564.0 26.Jan.2033 405.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 347.830 1.0 9868.0 422.0 28.Apr.2031 513.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 347.860 1.0 11463.0 339.0 03.Feb.2031 311.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 347.876 1.0 9788.0 195.0 01.Aug.2028 400.0
CF CF INDUSTRIES INC Grundstoffindustrie 347.877 1.0 9908.0 729.0 26.Nov.2035 530.0
BMO BANK OF MONTREAL MTN Bankwesen 347.046 1.0 9813.0 378.0 22.Sept.2031 435.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 347.065 1.0 11539.0 532.0 19.Mai2032 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 347.082 1.0 6846.0 373.0 21.Aug.2030 424.0
ORAFP ORANGE SA Kommunikation 347.173 1.0 9689.0 1008.0 13.Jan.2042 538.0
PYPL PAYPAL HOLDINGS INC Technologie 347.189 1.0 9897.0 640.0 01.Juni2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 347.212 1.0 9877.0 80.0 15.Apr.2027 250.0
ET ENERGY TRANSFER LP Energie 347.230 1.0 9743.0 1282.0 01.Sept.2054 605.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 347.269 1.0 11547.0 786.0 26.Mai2046 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 347.269 1.0 11452.0 342.0 07.Feb.2031 300.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 347.285 1.0 9882.0 350.0 15.Mai2030 460.0
JBS JBS NV Nicht-zyklische Konsumgüter 347.303 1.0 9813.0 1392.0 15.Apr.2066 638.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 347.326 1.0 11478.0 254.0 18.Feb.2029 263.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 347.351 1.0 10649.0 305.0 27.Juli2029 38.0
URWFP WEA FINANCE LLC 144A REITS 347.359 1.0 9825.0 206.0 20.Sept.2028 413.0
DOW DOW CHEMICAL CO Grundstoffindustrie 347.385 1.0 8135.0 1085.0 15.Nov.2042 438.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 347.407 1.0 10401.0 547.0 01.Juli2033 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 347.432 1.0 6933.0 1062.0 01.Juni2041 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 347.433 1.0 11423.0 97.0 21.Juni2027 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 347.474 1.0 11334.0 916.0 05.Nov.2037 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 347.476 1.0 8449.0 1230.0 01.März2047 445.0
AKERBP AKER BP ASA 144A Energie 346.740 1.0 9799.0 656.0 01.Okt.2034 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 346.878 1.0 11524.0 807.0 16.Mai2037 385.0
EMR EMERSON ELECTRIC CO Produktionsmittel 346.904 1.0 9896.0 32.0 15.Okt.2026 88.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektroindustrie 346.912 1.0 11416.0 467.0 26.Feb.2056 420.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 346.918 1.0 11453.0 256.0 16.Feb.2030 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 346.959 1.0 11382.0 788.0 19.Jan.2036 388.0
CHTR TIME WARNER CABLE LLC Kommunikation 347.036 1.0 8514.0 952.0 01.Sept.2041 550.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 346.199 1.0 11181.0 997.0 27.Aug.2039 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 346.214 1.0 11443.0 438.0 11.März2031 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 346.226 1.0 11283.0 782.0 10.Okt.2035 325.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 346.305 1.0 11293.0 788.0 01.Aug.2037 663.0
ES EVERSOURCE ENERGY Elektroindustrie 346.345 1.0 10406.0 620.0 15.Juli2034 595.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 346.370 1.0 8937.0 1075.0 01.Feb.2043 470.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 346.444 1.0 11523.0 763.0 27.Mai2035 375.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 346.475 1.0 11545.0 370.0 13.Juni2031 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 346.478 1.0 11436.0 343.0 13.Feb.2030 288.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 346.482 1.0 9793.0 203.0 01.Sept.2028 363.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 346.502 1.0 11403.0 221.0 07.Okt.2083 288.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 346.521 1.0 11501.0 695.0 29.Apr.2034 320.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 346.584 1.0 9001.0 377.0 15.Juni2030 195.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 345.778 1.0 11504.0 542.0 27.Mai2032 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 345.815 1.0 11526.0 194.0 16.Juni2029 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 345.904 1.0 9696.0 1356.0 16.Feb.2055 555.0
SAMPFH SAMPO OYJ RegS Versicherung 345.918 1.0 11504.0 280.0 23.Mai2049 338.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 345.933 1.0 9730.0 1163.0 04.März2046 538.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 345.944 1.0 11514.0 187.0 28.Mai2028 275.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 345.992 1.0 11401.0 335.0 10.Jan.2030 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 346.091 1.0 11509.0 367.0 20.Mai2031 313.0
CMCSA COMCAST CORPORATION Kommunikation 346.114 1.0 9846.0 573.0 15.Mai2033 480.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 346.154 1.0 11518.0 189.0 24.Mai2028 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 345.324 1.0 11333.0 219.0 27.Sept.2028 213.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 345.334 1.0 11414.0 517.0 07.März2032 300.0
GOOGL ALPHABET INC Technologie 345.336 1.0 5040.0 1822.0 15.Aug.2060 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 345.391 1.0 8477.0 1136.0 21.Juni2039 138.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 345.417 1.0 9844.0 1324.0 01.Juni2053 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 345.421 1.0 13005.0 810.0 15.Nov.2038 888.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 345.425 1.0 11412.0 515.0 02.März2032 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 345.458 1.0 11400.0 433.0 16.Feb.2031 300.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 345.460 1.0 9869.0 111.0 15.Aug.2027 340.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 345.535 1.0 11481.0 79.0 06.Apr.2027 163.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 345.613 1.0 11473.0 681.0 07.Mai2034 363.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 345.621 1.0 11483.0 274.0 07.Mai2029 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 345.628 1.0 11483.0 275.0 06.Mai2030 288.0
BACR BARCLAYS PLC Bankwesen 345.640 1.0 9712.0 717.0 24.Feb.2037 521.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 345.640 1.0 11311.0 192.0 28.Juni2028 188.0
INTNED ING GROEP NV RegS Bankwesen 345.703 1.0 11397.0 427.0 10.Feb.2032 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 345.708 1.0 11418.0 389.0 03.Sept.2031 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 344.844 1.0 7530.0 1056.0 09.Juli2040 302.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 344.849 1.0 11456.0 367.0 07.Mai2030 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 344.912 1.0 11455.0 569.0 14.Mai2038 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 344.927 1.0 11362.0 877.0 15.Feb.2037 350.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektroindustrie 345.038 1.0 11334.0 757.0 26.Feb.2056 475.0
UPS UNITED PARCEL SERVICE INC Transport 345.092 1.0 9057.0 1348.0 03.März2053 505.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 345.140 1.0 11282.0 641.0 21.Nov.2033 338.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 345.143 1.0 9154.0 1272.0 15.Mai2052 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 345.228 1.0 11467.0 450.0 14.Mai2036 375.0
HSBC HSBC BANK USA NA MTN Bankwesen 344.433 1.0 11186.0 835.0 15.Jan.2039 700.0
LIN LINDE PLC RegS Grundstoffindustrie 344.464 1.0 11349.0 811.0 14.Feb.2036 340.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 344.554 1.0 11440.0 449.0 03.Mai2032 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 344.562 1.0 11485.0 539.0 17.Juni2032 332.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 344.577 1.0 7191.0 304.0 24.Sept.2029 380.0
FITB FIFTH THIRD BANCORP Bankwesen 344.578 1.0 9784.0 425.0 29.Apr.2032 457.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 344.620 1.0 11381.0 595.0 03.März2033 316.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 344.667 1.0 8541.0 515.0 30.Jan.2032 200.0
TXN TEXAS INSTRUMENTS INC Technologie 344.682 1.0 9813.0 132.0 03.Nov.2027 290.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 344.760 1.0 11363.0 804.0 01.März2036 375.0
GOOGL ALPHABET INC Technologie 344.787 1.0 11210.0 1254.0 06.Nov.2044 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 344.824 1.0 9803.0 1383.0 15.Nov.2054 550.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 344.117 1.0 11465.0 538.0 12.Juni2032 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 344.121 1.0 11107.0 892.0 30.Juni2037 325.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 344.256 1.0 9105.0 512.0 15.März2032 295.0
LDOS LEIDOS INC Technologie 343.627 1.0 9779.0 347.0 15.Mai2030 438.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 343.846 1.0 11200.0 1346.0 03.Nov.2045 365.0
PRXNA PROSUS NV MTN RegS Kommunikation 343.097 1.0 6725.0 1322.0 08.Feb.2051 383.0
DUK DUKE ENERGY CORP Elektroindustrie 343.144 1.0 10368.0 613.0 01.Sept.2054 645.0
CARR CARRIER GLOBAL CORP Produktionsmittel 343.227 1.0 12195.0 546.0 29.Nov.2032 450.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 343.333 1.0 11409.0 605.0 18.Mai2033 375.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 343.374 1.0 10329.0 231.0 01.Feb.2029 625.0
APH AMPHENOL CORPORATION Produktionsmittel 343.428 1.0 9776.0 396.0 15.Nov.2030 413.0
DELL DELL INTERNATIONAL LLC Technologie 342.665 1.0 7613.0 1122.0 15.Dez.2041 338.0
QCOM QUALCOMM INCORPORATED Technologie 342.738 1.0 9124.0 368.0 20.Mai2030 215.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 342.771 1.0 11424.0 98.0 14.Juni2027 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 342.879 1.0 11385.0 176.0 02.Apr.2028 185.0
ORAFP ORANGE SA MTN RegS Kommunikation 342.915 1.0 11398.0 762.0 19.Mai2035 350.0
FITB FIFTH THIRD BANCORP Bankwesen 343.079 1.0 10310.0 191.0 27.Juli2029 634.0
WDAY WORKDAY INC Technologie 342.226 1.0 9700.0 257.0 01.Apr.2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 342.227 1.0 10273.0 228.0 15.Jan.2029 610.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 342.258 1.0 9638.0 1507.0 15.März2064 550.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 342.558 1.0 11312.0 114.0 31.Dez.2079 158.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 342.582 1.0 10256.0 141.0 10.Jan.2029 653.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 341.803 1.0 11314.0 138.0 15.Nov.2027 116.0
RY ROYAL BANK OF CANADA MTN Bankwesen 341.892 1.0 7158.0 438.0 05.Mai2036 414.0
TRGP TARGA RESOURCES CORP Energie 341.903 1.0 10339.0 239.0 01.März2029 615.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 341.965 1.0 9042.0 511.0 15.März2032 300.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 341.983 1.0 11380.0 188.0 18.Mai2028 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 342.063 1.0 11331.0 159.0 31.Jan.2028 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 342.115 1.0 11399.0 189.0 10.Juni2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 341.383 1.0 11233.0 202.0 16.Juli2028 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 341.408 1.0 11225.0 195.0 27.Juni2028 138.0
INTNED ING GROEP NV RegS Bankwesen 341.652 1.0 11219.0 412.0 15.Nov.2030 250.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektroindustrie 341.740 1.0 11344.0 652.0 15.Mai2056 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 341.747 1.0 9536.0 1337.0 15.Jan.2054 540.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 340.911 1.0 11339.0 184.0 03.Mai2028 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 340.965 1.0 9719.0 647.0 11.März2033 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 341.031 1.0 10287.0 392.0 08.Feb.2031 575.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 341.036 1.0 10215.0 226.0 18.Dez.2028 560.0
DGFP COFIROUTE SA MTN RegS Transport 341.049 1.0 11266.0 597.0 06.März2033 313.0
AXASA AXA SA MTN RegS Versicherung 341.118 1.0 10385.0 457.0 07.Okt.2041 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 341.139 1.0 11304.0 154.0 13.Jan.2028 138.0
NDSN NORDSON CORPORATION Produktionsmittel 341.320 1.0 10354.0 575.0 15.Sept.2033 580.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 340.498 1.0 11279.0 158.0 31.Jan.2028 163.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 340.638 1.0 8429.0 511.0 01.Feb.2032 230.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 340.683 1.0 12034.0 757.0 19.Sept.2035 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 340.718 1.0 11302.0 166.0 02.März2029 163.0
EPRT ESSENTIAL PROPERTIES LP REITS 340.760 1.0 8962.0 455.0 15.Juli2031 295.0
JPM JPMORGAN CHASE & CO Bankwesen 340.816 1.0 9963.0 1013.0 06.Jan.2042 540.0
ARRFP APRR SA MTN RegS Transport 340.820 1.0 11262.0 243.0 03.Jan.2029 188.0
AON AON GLOBAL LTD Versicherung 340.848 1.0 8691.0 1152.0 14.Juni2044 460.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 340.848 1.0 11287.0 124.0 22.Sept.2028 88.0
USB US BANCORP Bankwesen 340.055 1.0 10372.0 517.0 21.Okt.2033 585.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 340.178 1.0 11214.0 215.0 04.Sept.2028 138.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 340.281 1.0 11329.0 773.0 04.Juni2035 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 340.435 1.0 11314.0 177.0 07.Apr.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 339.624 1.0 11282.0 171.0 20.März2028 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 339.641 1.0 9667.0 510.0 15.Mai2032 420.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 339.645 1.0 10410.0 445.0 19.Jan.2031 85.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 339.740 1.0 11286.0 174.0 03.Apr.2028 163.0
T AT&T INC Kommunikation 339.812 1.0 10431.0 1122.0 01.Juni2043 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 339.831 1.0 11189.0 877.0 10.Feb.2037 345.0
BA BOEING CO Produktionsmittel 339.838 1.0 9615.0 251.0 01.März2029 320.0
MSI MOTOROLA SOLUTIONS INC Technologie 339.882 1.0 9046.0 451.0 24.Mai2031 275.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 339.887 1.0 9478.0 345.0 26.März2030 310.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 339.888 1.0 6704.0 704.0 18.Sept.2035 535.0
ENGIFP ENGIE SA MTN RegS Erdgas 339.896 1.0 11291.0 172.0 27.März2028 150.0
ET ENERGY TRANSFER PARTNERS LP Energie 339.967 1.0 9710.0 1177.0 15.Juni2048 600.0
NK IMERYS S.A. MTN RegS Produktionsmittel 339.161 1.0 11259.0 174.0 31.März2028 188.0
BNS BANK OF NOVA SCOTIA Bankwesen 339.203 1.0 7133.0 45.0 02.Dez.2026 262.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 339.328 1.0 8368.0 1115.0 01.Sept.2042 390.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 339.349 1.0 9556.0 333.0 15.Aug.2030 413.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 339.366 1.0 11255.0 148.0 20.Dez.2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 339.409 1.0 11286.0 104.0 08.Juli2027 25.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 339.452 1.0 10353.0 214.0 25.Okt.2029 632.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 339.495 1.0 11234.0 105.0 06.Juli2028 75.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 339.523 1.0 7388.0 192.0 12.Juli2028 516.0
SAPGR SAP SE RegS Technologie 339.557 1.0 11279.0 168.0 10.März2028 125.0
CAPFP CAPGEMINI SE RegS Technologie 338.697 1.0 11250.0 270.0 15.Apr.2029 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 338.710 1.0 11135.0 476.0 13.Juli2031 125.0
O REALTY INCOME CORPORATION REITS 338.719 1.0 9534.0 324.0 15.Jan.2030 340.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 338.758 1.0 11267.0 111.0 02.Aug.2027 25.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 338.765 1.0 9025.0 373.0 01.Juni2030 195.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 338.768 1.0 10382.0 443.0 17.Jan.2031 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 338.820 1.0 10421.0 479.0 05.Juni2031 100.0
TMUS T-MOBILE USA INC Kommunikation 338.837 1.0 11155.0 875.0 11.Feb.2037 350.0
C CITIGROUP INC MTN RegS Bankwesen 338.850 1.0 11184.0 227.0 26.Okt.2028 150.0
DOW DOW CHEMICAL CO Grundstoffindustrie 338.872 1.0 6745.0 1381.0 15.Nov.2050 360.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 338.925 1.0 11282.0 546.0 01.Juni2032 300.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 338.944 1.0 11242.0 149.0 08.Feb.2029 138.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 338.963 1.0 10160.0 181.0 26.Juni2028 568.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 338.981 1.0 11299.0 98.0 16.Juni2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 339.033 1.0 11170.0 494.0 14.Okt.2032 750.0
BACR BARCLAYS PLC Bankwesen 339.087 1.0 10341.0 126.0 02.Nov.2028 738.0
MS MORGAN STANLEY MTN Bankwesen 339.118 1.0 13553.0 454.0 10.Sept.2032 543.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 338.504 1.0 10211.0 662.0 06.Feb.2035 563.0
MA MASTERCARD INC Technologie 338.598 1.0 9599.0 342.0 26.März2030 335.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 338.612 1.0 7448.0 1116.0 11.März2041 288.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 338.673 1.0 11853.0 106.0 06.Sept.2028 513.0
HANRUE HANNOVER RUECK SE RegS Versicherung 338.681 1.0 11268.0 179.0 18.Apr.2028 113.0
T AT&T INC Kommunikation 337.866 1.0 9485.0 1356.0 01.März2057 570.0
QCOM QUALCOMM INCORPORATED Technologie 337.885 1.0 8974.0 1170.0 20.Mai2045 480.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 337.892 1.0 10247.0 610.0 11.März2034 561.0
KR KROGER CO Nicht-zyklische Konsumgüter 337.910 1.0 8280.0 1214.0 01.Feb.2047 445.0
EIX EDISON INTERNATIONAL Elektroindustrie 337.948 1.0 10239.0 324.0 15.März2030 625.0
EOANGR E.ON SE RegS Elektroindustrie 337.953 1.0 11234.0 126.0 29.Sept.2027 38.0
TCBKCN FIRST WEST CREDIT UNION RegS Bankwesen 337.962 1.0 7722.0 192.0 09.Aug.2033 919.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 337.968 1.0 11224.0 140.0 19.Nov.2027 63.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 338.026 1.0 10401.0 355.0 19.Jan.2030 0.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 338.051 1.0 11144.0 330.0 15.Dez.2029 213.0
PRXNA PROSUS NV MTN RegS Kommunikation 338.062 1.0 11113.0 205.0 03.Aug.2028 154.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 337.400 1.0 8977.0 367.0 01.Mai2030 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 337.435 1.0 11246.0 194.0 13.Juni2028 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 337.458 1.0 11157.0 603.0 22.März2033 330.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 337.477 1.0 11350.0 120.0 06.Sept.2027 100.0
VARNO VAR ENERGI ASA MTN RegS Energie 337.479 1.0 12195.0 252.0 04.Mai2029 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 337.542 1.0 11209.0 154.0 14.Jan.2029 88.0
KHC KRAFT HEINZ FOODS CO 144A Nicht-zyklische Konsumgüter 337.585 1.0 10984.0 850.0 01.Aug.2039 713.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 337.593 1.0 10171.0 338.0 15.Aug.2055 638.0
FDX FEDEX CORP Transport 337.609 1.0 9532.0 289.0 05.Aug.2029 310.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 337.695 1.0 11203.0 268.0 25.März2029 200.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 337.791 1.0 11226.0 119.0 03.Sept.2027 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 336.955 1.0 10135.0 274.0 09.Juli2029 532.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 337.015 1.0 10321.0 419.0 26.Okt.2031 65.0
ECL ECOLAB INC Grundstoffindustrie 337.130 1.0 6128.0 1565.0 15.Dez.2051 270.0
GOOGL ALPHABET INC Technologie 337.138 1.0 13298.0 246.0 13.Feb.2029 413.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 337.157 1.0 10129.0 561.0 05.Juli2033 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 337.211 1.0 8826.0 1129.0 15.Feb.2045 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 337.279 1.0 11908.0 298.0 13.Sept.2029 405.0
NEM NEWMONT CORPORATION Grundstoffindustrie 337.283 1.0 10241.0 616.0 15.März2034 535.0
DELL DELL INTERNATIONAL LLC Technologie 336.565 1.0 11897.0 683.0 15.Juli2036 810.0
CAT CATERPILLAR INC Produktionsmittel 336.690 1.0 8288.0 1122.0 15.Aug.2042 380.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 336.706 1.0 12185.0 354.0 10.Mai2031 487.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 336.786 1.0 8363.0 1075.0 22.Apr.2041 368.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 336.821 1.0 11198.0 174.0 26.März2028 113.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 336.834 1.0 10236.0 1323.0 01.Okt.2054 605.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 336.067 1.0 11045.0 310.0 26.Sept.2029 188.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 336.110 1.0 10136.0 321.0 29.Jan.2030 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 336.190 1.0 10918.0 828.0 27.Okt.2036 338.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 336.254 1.0 10981.0 461.0 30.Sept.2041 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 336.320 1.0 10201.0 207.0 14.Sept.2028 572.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 336.391 1.0 11090.0 887.0 18.Feb.2037 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 336.425 1.0 11162.0 266.0 15.März2029 175.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 336.439 1.0 10223.0 514.0 22.Sept.2032 546.0
ENIIM ENI SPA MTN RegS Energie 336.451 1.0 11118.0 220.0 19.Sept.2028 113.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 336.459 1.0 8791.0 1257.0 01.Feb.2049 480.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 336.473 1.0 10190.0 1374.0 05.Sept.2055 575.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 335.613 1.0 11088.0 337.0 07.Jan.2030 194.0
RY ROYAL BANK OF CANADA MTN Bankwesen 335.746 1.0 10134.0 196.0 01.Aug.2028 520.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 335.830 1.0 10243.0 593.0 15.Okt.2033 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 335.863 1.0 9594.0 321.0 15.Dez.2029 355.0
HOFP THALES SA MTN RegS Produktionsmittel 335.907 1.0 11186.0 187.0 15.Mai2028 100.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 335.943 1.0 9528.0 345.0 01.Apr.2030 335.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 335.952 1.0 10140.0 690.0 15.Aug.2035 580.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 336.033 1.0 11179.0 176.0 17.Apr.2029 113.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 335.199 1.0 11172.0 195.0 13.Juni2028 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 335.245 1.0 11151.0 156.0 15.Jan.2028 50.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 335.409 1.0 8364.0 1213.0 28.Nov.2044 400.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 335.415 1.0 7285.0 1377.0 30.Juni2050 363.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 335.439 1.0 10182.0 250.0 14.März2029 541.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 335.443 1.0 11163.0 458.0 25.Mai2031 259.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 335.528 1.0 8237.0 1290.0 15.Aug.2049 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 335.591 1.0 11152.0 380.0 01.Dez.2030 775.0
ENGIFP ENGIE SA MTN RegS Erdgas 334.737 1.0 11110.0 261.0 28.Feb.2029 138.0
OMVAV OMV AG MTN RegS Energie 334.789 1.0 11108.0 539.0 09.Apr.2032 238.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 334.861 1.0 11066.0 409.0 01.Mai2031 750.0
HD HOME DEPOT INC Zyklische Konsumgüter 334.887 1.0 10077.0 269.0 25.Juni2029 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 335.011 1.0 10130.0 736.0 15.Feb.2036 525.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 335.027 1.0 11731.0 100.0 27.Juli2027 438.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 335.065 1.0 9379.0 1059.0 01.Feb.2043 515.0
VTR VENTAS REALTY LP REITS 335.082 1.0 9907.0 230.0 15.Jan.2029 440.0
GLW CORNING INC Technologie 334.310 1.0 9504.0 1241.0 15.Nov.2048 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 334.332 1.0 10271.0 182.0 08.Juni2029 631.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 334.334 1.0 10267.0 463.0 24.März2031 75.0
ALVGR ALLIANZ SE RegS Versicherung 334.349 1.0 10913.0 380.0 08.Juli2050 212.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 334.407 1.0 10033.0 1073.0 09.Juli2044 584.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 334.410 1.0 8815.0 506.0 13.Jan.2032 240.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 334.421 1.0 8230.0 1138.0 07.Okt.2039 163.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 334.497 1.0 10110.0 639.0 15.Aug.2034 538.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 334.589 1.0 12829.0 770.0 25.Juli2036 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 334.610 1.0 8853.0 380.0 24.Juni2030 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 334.682 1.0 11147.0 137.0 05.Nov.2027 13.0
HYUELE SK HYNIX INC RegS Technologie 334.683 1.0 10885.0 527.0 17.Jan.2033 650.0
BMO BANK OF MONTREAL MTN Bankwesen 334.697 1.0 10102.0 147.0 01.Feb.2028 520.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 333.902 1.0 7003.0 123.0 20.Sept.2027 150.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 333.918 1.0 8716.0 1139.0 16.Juli2044 450.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektroindustrie 333.954 1.0 10272.0 780.0 15.Dez.2036 595.0
CCI CROWN CASTLE INC Kommunikation 334.018 1.0 9391.0 364.0 01.Juli2030 330.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 334.043 1.0 11064.0 889.0 10.Nov.2039 688.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 334.170 1.0 11744.0 278.0 10.Juli2030 375.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 334.189 1.0 8794.0 1197.0 15.März2046 463.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 334.198 1.0 9473.0 786.0 15.Nov.2034 110.0
SUCN SUNCOR ENERGY INC MTN Energie 334.229 1.0 7360.0 327.0 09.Apr.2030 500.0
INTU INTUIT INC Technologie 334.263 1.0 8844.0 383.0 15.Juli2030 165.0
NI NISOURCE INC Erdgas 333.455 1.0 10034.0 693.0 15.Juli2035 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 333.456 1.0 11103.0 163.0 11.Feb.2028 30.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 333.480 1.0 10242.0 564.0 05.Juni2033 575.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 333.490 1.0 11728.0 447.0 24.Juli2032 383.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 333.512 1.0 9608.0 1325.0 10.Feb.2055 570.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 333.541 1.0 9823.0 287.0 18.Aug.2029 405.0
HCA HCA INC Nicht-zyklische Konsumgüter 333.681 1.0 10113.0 326.0 01.März2030 525.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 333.800 1.0 10238.0 131.0 29.Nov.2027 655.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 332.983 1.0 13178.0 356.0 04.Juni2031 613.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 333.059 1.0 10234.0 464.0 19.März2031 50.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 333.061 1.0 10097.0 405.0 26.Feb.2031 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 333.077 1.0 10109.0 676.0 15.März2035 545.0
GPN GLOBAL PAYMENTS INC Technologie 333.088 1.0 11970.0 419.0 17.März2031 488.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 333.314 1.0 12003.0 421.0 22.März2031 425.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 333.337 1.0 11083.0 271.0 06.Apr.2029 125.0
BRKHEC PACIFICORP Elektroindustrie 333.384 1.0 10073.0 605.0 15.Feb.2034 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 333.386 1.0 9416.0 326.0 15.Dez.2029 290.0
NSC NORFOLK SOUTHERN CORPORATION Transport 333.392 1.0 7794.0 1296.0 01.Nov.2047 394.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 332.584 1.0 10850.0 629.0 01.Aug.2034 625.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 332.587 1.0 10118.0 618.0 30.März2034 538.0
AVGO BROADCOM INC Technologie 332.669 1.0 10146.0 490.0 15.Apr.2032 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 332.805 1.0 7299.0 1401.0 13.März2051 370.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 332.825 1.0 10196.0 620.0 20.Mai2034 600.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 332.889 1.0 11036.0 250.0 15.Jan.2029 125.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 332.930 1.0 10027.0 686.0 01.Aug.2035 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 332.155 1.0 10054.0 324.0 07.Feb.2030 460.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 332.183 1.0 10011.0 235.0 11.Jan.2029 485.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 332.189 1.0 10047.0 239.0 08.Feb.2029 487.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 332.194 1.0 10107.0 250.0 30.März2029 535.0
SRGIM SNAM SPA MTN RegS Erdgas 332.202 1.0 10152.0 487.0 30.Juni2031 63.0
CMS CMS ENERGY CORPORATION Elektroindustrie 332.217 1.0 10193.0 663.0 01.Juni2055 650.0
CMI CUMMINS INC Zyklische Konsumgüter 332.249 1.0 10167.0 695.0 09.Mai2035 530.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 332.372 1.0 7239.0 1387.0 16.Jan.2050 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 332.415 1.0 10060.0 240.0 13.Feb.2029 488.0
DGFP VINCI SA MTN RegS Transport 331.732 1.0 10911.0 403.0 26.Sept.2030 175.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 331.880 1.0 8162.0 1317.0 25.Feb.2050 435.0
UPS UNITED PARCEL SERVICE INC Transport 331.894 1.0 10176.0 638.0 22.Mai2034 515.0
ET ENERGY TRANSFER LP Energie 331.908 1.0 10122.0 246.0 15.Apr.2029 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 331.952 1.0 10050.0 197.0 14.Aug.2028 480.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 331.966 1.0 10089.0 964.0 01.Apr.2041 595.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 331.972 1.0 10090.0 332.0 15.März2030 488.0
HPQ HP INC Technologie 332.009 1.0 10015.0 146.0 15.Jan.2028 475.0
GPN GLOBAL PAYMENTS INC Technologie 332.050 1.0 10037.0 277.0 15.Aug.2029 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 331.289 1.0 11880.0 241.0 15.Feb.2029 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 331.344 1.0 6228.0 1515.0 01.Sept.2051 282.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 331.348 1.0 11006.0 206.0 24.Juli2028 38.0
SIKASW SIKA AG RegS Produktionsmittel 331.381 1.0 13091.0 215.0 28.Nov.2028 235.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 331.524 1.0 10917.0 395.0 14.Aug.2030 138.0
INTC INTEL CORPORATION Technologie 331.535 1.0 10029.0 151.0 10.Feb.2028 488.0
CUBE CUBESMART LP REITS 331.536 1.0 8756.0 512.0 15.Feb.2032 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 331.606 1.0 10923.0 1216.0 24.Feb.2043 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 331.625 1.0 10004.0 101.0 09.Juli2027 455.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 330.818 1.0 10047.0 652.0 15.Sept.2034 515.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 330.873 1.0 11023.0 155.0 11.Jan.2028 13.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 330.945 1.0 9951.0 145.0 14.Jan.2028 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 330.949 1.0 9433.0 178.0 15.Apr.2028 130.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 331.013 1.0 10978.0 230.0 25.Okt.2028 75.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 331.017 1.0 10969.0 1221.0 15.Nov.2053 725.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 331.081 1.0 10013.0 238.0 01.Feb.2029 460.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 331.129 1.0 11029.0 287.0 29.Mai2029 150.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 331.186 1.0 8103.0 1283.0 26.Jan.2050 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 330.323 1.0 11002.0 287.0 28.Mai2029 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 330.324 1.0 10981.0 831.0 01.Juni2038 680.0
TMUS T-MOBILE USA INC Kommunikation 330.380 1.0 6576.0 1582.0 15.Nov.2060 360.0
INTC INTEL CORPORATION Technologie 330.399 1.0 9384.0 207.0 12.Aug.2028 160.0
ENBCN ENBRIDGE INC NC9.75 Energie 330.445 1.0 10675.0 583.0 27.Juni2054 720.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 330.515 1.0 11666.0 194.0 23.Juli2028 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 330.543 1.0 8244.0 1378.0 01.Juni2052 450.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 330.651 1.0 10911.0 294.0 03.Juli2029 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 330.701 1.0 11628.0 1175.0 05.Sept.2043 439.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 330.712 1.0 11658.0 535.0 16.Juli2032 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 330.742 1.0 10094.0 291.0 17.Okt.2029 497.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 329.963 1.0 10067.0 122.0 15.Okt.2027 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 329.992 1.0 10129.0 698.0 01.Juni2035 545.0
DTE DTE ELECTRIC CO Elektroindustrie 330.005 1.0 7638.0 1294.0 15.Aug.2047 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 330.074 1.0 9992.0 152.0 06.Feb.2028 450.0
MPLX MPLX LP Energie 330.240 1.0 9999.0 234.0 15.Feb.2029 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 330.249 1.0 10980.0 200.0 29.Juni2028 25.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 329.440 1.0 10020.0 118.0 22.Sept.2027 495.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 329.441 1.0 8751.0 492.0 15.Okt.2031 200.0
PYPL PAYPAL HOLDINGS INC Technologie 329.451 1.0 9091.0 371.0 01.Juni2030 230.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 329.542 1.0 10984.0 194.0 04.Juni2028 13.0
HD HOME DEPOT INC Zyklische Konsumgüter 329.701 1.0 5673.0 1567.0 15.März2051 238.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 329.712 1.0 9994.0 112.0 20.Aug.2027 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 329.730 1.0 11710.0 130.0 25.Okt.2027 375.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 329.750 1.0 10134.0 611.0 08.Dez.2033 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 329.752 1.0 10991.0 194.0 12.Juni2029 50.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 329.779 1.0 9639.0 129.0 15.Okt.2027 183.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 329.833 1.0 10994.0 197.0 16.Juni2028 38.0
BRKHEC PACIFICORP Elektroindustrie 329.845 1.0 7620.0 1310.0 15.Feb.2050 415.0
ENBCN ENBRIDGE INC MTN Energie 329.866 1.0 7231.0 702.0 25.Feb.2035 456.0
NFLX NETFLIX INC Kommunikation 329.872 1.0 10066.0 173.0 15.Apr.2028 488.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 329.008 1.0 9305.0 500.0 16.März2032 376.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 329.017 1.0 10100.0 453.0 01.Dez.2031 521.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 329.040 1.0 10102.0 139.0 02.Dez.2028 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 329.083 1.0 11823.0 1722.0 16.März2064 485.0
DIS WALT DISNEY CO Kommunikation 329.096 1.0 10789.0 779.0 01.März2037 615.0
LKQ LKQ CORP Zyklische Konsumgüter 329.229 1.0 10127.0 183.0 15.Juni2028 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 329.235 1.0 7198.0 1059.0 21.Juli2042 291.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 329.269 1.0 10037.0 171.0 12.Apr.2028 525.0
ECL ECOLAB INC Grundstoffindustrie 329.286 1.0 10106.0 577.0 15.Juni2033 515.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 329.286 1.0 11658.0 462.0 12.Sept.2032 358.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 329.307 1.0 10038.0 74.0 09.Apr.2027 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 329.319 1.0 9995.0 961.0 15.Sept.2040 540.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 329.370 1.0 10680.0 914.0 24.Juli2037 288.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 329.380 1.0 10926.0 540.0 02.Apr.2032 220.0
RY ROYAL BANK OF CANADA MTN Bankwesen 328.617 1.0 10049.0 574.0 02.Mai2033 500.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 328.654 1.0 12825.0 301.0 11.Okt.2030 351.0
HCA HCA INC Nicht-zyklische Konsumgüter 328.787 1.0 10093.0 180.0 01.Juni2028 520.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 328.807 1.0 10035.0 494.0 24.Apr.2052 555.0
STOAU SANTOS FINANCE LTD. 144A Energie 328.144 1.0 9327.0 434.0 29.Apr.2031 365.0
AES AES CORPORATION (THE) Elektroindustrie 328.177 1.0 10074.0 180.0 01.Juni2028 545.0
EFX EQUIFAX INC Technologie 328.234 1.0 9351.0 359.0 15.Mai2030 310.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 328.253 1.0 11922.0 191.0 08.Juni2048 500.0
CDW CDW LLC Technologie 328.315 1.0 9952.0 327.0 01.März2030 510.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 328.400 1.0 7670.0 1303.0 30.Apr.2050 435.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 328.417 1.0 10043.0 346.0 02.Mai2031 497.0
ORAFP ORANGE SA MTN RegS Kommunikation 328.435 1.0 10881.0 344.0 16.Jan.2030 138.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 328.527 1.0 10910.0 230.0 23.Okt.2028 54.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 328.529 1.0 10819.0 410.0 23.Okt.2030 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 327.749 1.0 10869.0 450.0 15.März2031 188.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 327.751 1.0 11913.0 95.0 14.Juni2028 600.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 327.768 1.0 10904.0 221.0 14.Sept.2028 25.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 327.780 1.0 10077.0 95.0 11.Juni2027 509.0
HWM HOWMET AEROSPACE INC Produktionsmittel 327.813 1.0 10003.0 457.0 15.Okt.2031 485.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 327.837 1.0 11835.0 510.0 12.Apr.2032 413.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 327.844 1.0 10053.0 133.0 21.Nov.2027 480.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 327.867 1.0 10046.0 173.0 19.Nov.2029 545.0
STT STATE STREET CORP Bankwesen 327.871 1.0 9900.0 543.0 26.Jan.2034 482.0
ENIIM ENI SPA MTN RegS Energie 327.880 1.0 11763.0 248.0 29.Jan.2029 363.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 327.933 1.0 10061.0 136.0 26.Nov.2028 509.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 327.940 1.0 10755.0 470.0 15.März2032 690.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 328.068 1.0 10894.0 253.0 17.Jan.2029 88.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 327.260 1.0 6532.0 1666.0 03.Juni2060 329.0
APP APPLOVIN CORP Kommunikation 327.262 1.0 10047.0 311.0 01.Dez.2029 513.0
ATH ATHENE HOLDING LTD Versicherung 327.276 1.0 9892.0 144.0 12.Jan.2028 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 327.315 1.0 9984.0 594.0 15.Sept.2032 100.0
AAPL APPLE INC Technologie 327.332 1.0 12939.0 290.0 31.Juli2029 305.0
PRXNA PROSUS NV MTN RegS Kommunikation 327.421 1.0 7981.0 1247.0 19.Jan.2052 499.0
AEE AMEREN CORPORATION Elektroindustrie 327.444 1.0 10050.0 37.0 01.Dez.2026 570.0
OMC OMNICOM GROUP INC Kommunikation 327.447 1.0 9974.0 331.0 30.März2030 475.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 327.454 1.0 9962.0 118.0 10.Sept.2027 420.0
QBRCN VIDEOTRON LTD Kommunikation 327.484 1.0 7222.0 39.0 15.Jan.2030 450.0
UBS UBS GROUP AG MTN RegS Bankwesen 327.496 1.0 13093.0 94.0 09.Juni2028 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 327.512 1.0 11703.0 139.0 13.Dez.2027 350.0
ENIIM ENI SPA MTN RegS Energie 327.517 1.0 11721.0 653.0 15.Jan.2034 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 327.522 1.0 9916.0 98.0 01.Juli2027 350.0
ALVGR ALLIANZ SE RegS Versicherung 327.531 1.0 10808.0 315.0 25.Sept.2049 130.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 327.561 1.0 12954.0 204.0 28.Aug.2028 369.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 327.566 1.0 9876.0 399.0 29.Jan.2036 530.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 327.604 1.0 9266.0 501.0 15.März2032 370.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 327.644 1.0 10009.0 171.0 20.Apr.2028 455.0
ARRFP APRR SA MTN RegS Transport 327.664 1.0 10922.0 198.0 19.Juni2028 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 326.818 1.0 10000.0 0.0 18.Juni2026 113.0
MET METLIFE INC Versicherung 326.866 1.0 10211.0 463.0 15.Dez.2066 640.0
MET METLIFE INC 144A Versicherung 326.888 1.0 11710.0 1273.0 08.Apr.2068 925.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 326.971 1.0 10876.0 217.0 01.Sept.2028 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 327.086 1.0 10023.0 88.0 14.Mai2027 450.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 327.152 1.0 9788.0 547.0 31.März2039 555.0
IR INGERSOLL RAND INC Produktionsmittel 327.182 1.0 10064.0 91.0 15.Juni2027 520.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 327.220 1.0 6504.0 1431.0 01.Mai2050 315.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 326.410 1.0 10865.0 376.0 15.Mai2030 150.0
TGT TARGET CORPORATION Zyklische Konsumgüter 326.454 1.0 9930.0 526.0 15.Sept.2032 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 326.668 1.0 9952.0 121.0 24.Sept.2027 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 326.697 1.0 10027.0 554.0 19.März2032 88.0
XOM EXXON MOBIL CORP Energie 326.722 1.0 6774.0 1424.0 16.Aug.2049 310.0
RF REGIONS BANK MTN Bankwesen 325.965 1.0 10559.0 772.0 26.Juni2037 645.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 325.976 1.0 6506.0 1504.0 01.Juni2051 300.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 326.007 1.0 10856.0 549.0 04.Juni2052 271.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 326.050 1.0 11590.0 478.0 07.Okt.2031 332.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 326.130 1.0 14261.0 877.0 09.März2039 638.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 326.354 1.0 10042.0 320.0 17.Dez.2029 478.0
BPLN BP CAPITAL MARKETS BV RegS Energie 326.354 1.0 11824.0 365.0 12.Mai2030 377.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 325.486 1.0 9976.0 180.0 12.Mai2028 425.0
VMW VMWARE LLC Technologie 325.541 1.0 9975.0 343.0 15.Mai2030 470.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Sonstige Finanzwerte 325.570 1.0 10743.0 1080.0 08.Okt.2042 425.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 325.594 1.0 9951.0 491.0 15.Juli2031 63.0
BHI BAKER HUGHES HOLDINGS LLC Energie 325.639 1.0 9836.0 142.0 15.Dez.2027 334.0
WTW WILLIS NORTH AMERICA INC Versicherung 325.640 1.0 10017.0 93.0 15.Juni2027 465.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 325.719 1.0 11063.0 264.0 12.März2029 175.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 325.781 1.0 7226.0 1100.0 28.Mai2040 255.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 325.785 1.0 9931.0 68.0 02.März2027 320.0
JPM JPMORGAN CHASE & CO Bankwesen 325.844 1.0 7986.0 1206.0 24.Juli2048 403.0
WMB WILLIAMS COMPANIES INC Energie 325.856 1.0 9799.0 737.0 15.März2036 515.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 325.878 1.0 10740.0 413.0 22.Okt.2030 163.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 325.902 1.0 9868.0 472.0 08.März2032 580.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 325.084 1.0 10586.0 825.0 14.Jan.2038 588.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 325.137 1.0 11602.0 406.0 15.Nov.2030 325.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 325.143 1.0 9962.0 511.0 21.Sept.2031 50.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 325.176 1.0 9858.0 148.0 15.Jan.2028 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 325.201 1.0 9924.0 124.0 01.Okt.2027 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 325.254 1.0 9893.0 526.0 15.Sept.2032 450.0
INFLN INFORMA PLC MTN RegS Kommunikation 325.257 1.0 11602.0 127.0 23.Okt.2027 300.0
ELV ELEVANCE HEALTH INC Versicherung 325.263 1.0 9988.0 675.0 15.Feb.2035 520.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 325.286 1.0 9966.0 82.0 12.Mai2027 445.0
SO GEORGIA POWER COMPANY Elektroindustrie 325.329 1.0 9250.0 1346.0 15.Mai2052 513.0
VOYA VOYA FINANCIAL INC Versicherung 325.434 1.0 9825.0 150.0 23.Jan.2048 470.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 324.611 1.0 10811.0 379.0 29.Mai2030 150.0
VTR VENTAS REALTY LP REITS 324.718 1.0 9949.0 385.0 15.Nov.2030 475.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 324.813 1.0 10766.0 604.0 15.Mai2034 688.0
AAPL APPLE INC Technologie 324.890 1.0 10647.0 1121.0 31.Juli2042 360.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 324.949 1.0 9879.0 157.0 18.Feb.2028 360.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 324.952 1.0 9956.0 349.0 15.Mai2030 475.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 324.959 1.0 9850.0 183.0 19.Juni2028 363.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 325.024 1.0 11519.0 845.0 10.Jan.2039 688.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 324.164 1.0 8486.0 1233.0 15.Feb.2048 468.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 324.177 1.0 9138.0 1119.0 15.März2044 485.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 324.185 1.0 12766.0 99.0 18.Juni2027 160.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 324.194 1.0 9787.0 1371.0 15.Aug.2055 555.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 324.208 1.0 9253.0 326.0 01.Dez.2029 238.0
INTNED ING GROEP NV FXD-FRN Bankwesen 324.220 1.0 10021.0 166.0 25.März2029 486.0
ENTERP ERAC USA FINANCE LLC 144A Transport 324.249 1.0 9962.0 45.0 01.Dez.2026 330.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 324.255 1.0 11566.0 230.0 19.Nov.2028 338.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 324.293 1.0 10509.0 188.0 15.Juli2028 713.0
BMO BANK OF MONTREAL MTN Bankwesen 324.310 1.0 9790.0 399.0 14.Jan.2032 444.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 324.332 1.0 9968.0 216.0 15.Nov.2028 472.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 324.368 1.0 11628.0 496.0 23.Jan.2032 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 324.436 1.0 9944.0 270.0 15.Mai2029 430.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 324.510 1.0 9965.0 314.0 01.Dez.2029 455.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 323.742 1.0 7086.0 1410.0 21.Feb.2050 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 323.788 1.0 11433.0 893.0 02.Sept.2037 373.0
BASGR BASF SE RegS Grundstoffindustrie 323.911 1.0 10753.0 452.0 17.März2031 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 323.933 1.0 7048.0 397.0 15.Jan.2031 503.0
ELV ELEVANCE HEALTH INC Versicherung 324.037 1.0 9759.0 732.0 15.Jan.2036 500.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 324.154 1.0 10753.0 449.0 08.März2031 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 323.309 1.0 11488.0 379.0 27.Aug.2030 288.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 323.317 1.0 10628.0 582.0 27.Okt.2032 175.0
NKE NIKE INC Zyklische Konsumgüter 323.355 1.0 9888.0 76.0 27.März2027 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 323.403 1.0 10752.0 368.0 08.Apr.2030 125.0
ADI ANALOG DEVICES INC Technologie 323.461 1.0 9950.0 187.0 15.Juni2028 425.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 323.511 1.0 9879.0 568.0 20.Apr.2033 475.0
NFLX NETFLIX INC RegS Kommunikation 323.588 1.0 11765.0 360.0 15.Juni2030 363.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 323.592 1.0 9902.0 258.0 01.Mai2029 430.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 323.670 1.0 9105.0 1046.0 01.Mai2042 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 323.704 1.0 10566.0 552.0 29.Juni2032 200.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 322.869 1.0 9877.0 348.0 30.Apr.2030 438.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 322.889 1.0 11716.0 446.0 28.Mai2032 393.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 322.897 1.0 9928.0 142.0 10.Dez.2027 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 322.996 1.0 9855.0 72.0 15.März2027 325.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 323.011 1.0 12538.0 729.0 15.Nov.2035 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 323.045 1.0 10726.0 545.0 07.Apr.2032 188.0
WMB WILLIAMS COMPANIES INC Energie 323.204 1.0 9943.0 94.0 15.Juni2027 375.0
DIS WALT DISNEY CO Kommunikation 323.242 1.0 9816.0 254.0 14.März2029 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 323.265 1.0 11732.0 94.0 30.Mai2027 413.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektroindustrie 323.276 1.0 10603.0 597.0 15.Feb.2039 788.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 322.420 1.0 10743.0 269.0 15.Juni2029 757.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 322.434 1.0 10636.0 698.0 15.Okt.2035 650.0
WELL WELLTOWER INC MTN REITS 322.489 1.0 12573.0 679.0 01.Dez.2034 450.0
GEV GE VERNOVA INC Produktionsmittel 322.498 1.0 9720.0 1380.0 04.Feb.2056 550.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 322.554 1.0 10711.0 299.0 06.Juli2029 38.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 322.560 1.0 7975.0 1308.0 01.Apr.2049 420.0
IT GARTNER INC 144A Technologie 322.612 1.0 9138.0 379.0 01.Okt.2030 375.0
GOOGL ALPHABET INC (FXD) Technologie 322.699 1.0 9895.0 225.0 15.Nov.2028 388.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 322.719 1.0 11613.0 505.0 13.März2032 400.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 322.789 1.0 12573.0 297.0 17.Sept.2029 338.0
MS MORGAN STANLEY MTN Bankwesen 322.811 1.0 11555.0 770.0 23.Jan.2037 398.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 322.828 1.0 11739.0 750.0 17.Juni2035 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 322.833 1.0 10744.0 528.0 08.Dez.2032 674.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 321.991 1.0 9185.0 448.0 01.Juni2031 325.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 322.020 1.0 10680.0 318.0 20.Sept.2029 63.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 322.021 1.0 11661.0 182.0 29.Apr.2028 315.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 322.024 1.0 10687.0 337.0 03.Dez.2029 75.0
UBS UBS GROUP AG 144A Bankwesen 322.109 1.0 7468.0 1074.0 11.Feb.2043 318.0
SRE SEMPRA Erdgas 322.151 1.0 8447.0 886.0 01.Feb.2038 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 322.207 1.0 11804.0 806.0 15.Apr.2038 755.0
MAA MID-AMERICA APARTMENTS LP REITS 322.221 1.0 9814.0 248.0 15.März2029 395.0
ENIIM ENI SPA MTN RegS Energie 322.308 1.0 11692.0 757.0 26.Mai2035 400.0
POHANG POSCO HOLDINGS INC RegS Grundstoffindustrie 322.314 1.0 10499.0 534.0 17.Jan.2033 588.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 322.326 1.0 11557.0 780.0 03.Feb.2037 385.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 322.345 1.0 9743.0 403.0 15.Jan.2031 415.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 321.529 1.0 11496.0 718.0 03.Jan.2035 375.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 321.574 1.0 8032.0 352.0 12.Juni2030 705.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 321.689 1.0 9739.0 746.0 19.Feb.2036 485.0
TAISEM TSMC ARIZONA CORP Technologie 321.857 1.0 9838.0 502.0 22.Apr.2032 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 321.894 1.0 9869.0 220.0 15.Nov.2028 400.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 321.895 1.0 10485.0 758.0 25.Jan.2037 620.0
INTNED ING GROEP NV MTN RegS Bankwesen 321.945 1.0 10676.0 333.0 29.Nov.2030 88.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 321.094 1.0 9878.0 184.0 15.Juni2028 375.0
DELL DELL INTERNATIONAL LLC Technologie 321.101 1.0 9879.0 804.0 15.Feb.2037 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 321.179 1.0 10602.0 842.0 15.Apr.2038 605.0
EOANGR E.ON SE RegS Elektroindustrie 321.352 1.0 11492.0 1030.0 16.Jan.2040 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 321.383 1.0 10726.0 1092.0 15.März2046 660.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 321.430 1.0 10691.0 464.0 29.Apr.2031 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Nicht-zyklische Konsumgüter 321.435 1.0 13750.0 602.0 19.Dez.2033 525.0
PLD PROLOGIS LP REITS 321.460 1.0 9146.0 358.0 15.Apr.2030 225.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 321.502 1.0 8511.0 1159.0 25.Apr.2044 435.0
DELL DELL INTERNATIONAL LLC Technologie 321.514 1.0 9891.0 627.0 15.Feb.2034 500.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 320.658 1.0 10645.0 450.0 28.Feb.2031 125.0
T AT&T INC Kommunikation 320.699 1.0 10671.0 552.0 19.Mai2032 205.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 320.756 1.0 11289.0 303.0 15.Juli2030 888.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 320.954 1.0 7935.0 1231.0 30.März2049 586.0
FDX FEDEX CORP Transport 320.972 1.0 9838.0 347.0 15.Mai2030 425.0
EOG EOG RESOURCES INC Energie 321.032 1.0 9853.0 1369.0 01.Dez.2054 565.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 321.054 1.0 10690.0 317.0 05.Sept.2029 13.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 321.066 1.0 7538.0 1301.0 01.Juni2047 375.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 320.201 1.0 10633.0 454.0 08.März2031 125.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 320.202 1.0 9046.0 481.0 01.März2032 350.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 320.356 1.0 10528.0 734.0 15.März2036 590.0
TRGP TARGA RESOURCES CORP Energie 320.401 1.0 9732.0 424.0 15.Apr.2031 435.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 320.465 1.0 11598.0 454.0 30.Juni2032 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 320.470 1.0 13660.0 365.0 06.Sept.2030 560.0
SYF SYNCHRONY FINANCIAL Bankwesen 320.523 1.0 9708.0 401.0 25.Feb.2032 495.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 320.546 1.0 12774.0 1018.0 23.Mai2041 525.0
EOANGR E.ON SE RegS Elektroindustrie 320.611 1.0 11590.0 601.0 16.Apr.2033 350.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 319.781 1.0 10392.0 624.0 05.Juli2034 595.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 319.806 1.0 12681.0 348.0 22.März2030 350.0
EOANGR E.ON SE MTN RegS Elektroindustrie 319.819 1.0 11467.0 656.0 19.Jan.2034 345.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 319.941 1.0 11569.0 69.0 31.März2027 263.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 319.951 1.0 9617.0 397.0 01.März2031 595.0
BAC BANK OF AMERICA NA Bankwesen 319.959 1.0 10562.0 766.0 15.Okt.2036 600.0
EMORYU EMORY UNIVERSITY Industrial Other 319.979 1.0 9079.0 392.0 01.Sept.2030 214.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 320.059 1.0 11622.0 536.0 01.Juni2032 320.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 320.139 1.0 11633.0 816.0 11.Juni2036 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 320.180 1.0 11522.0 727.0 04.März2036 363.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 319.333 1.0 9012.0 1232.0 28.Sept.2048 510.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 319.463 1.0 9099.0 362.0 01.Mai2030 225.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 319.486 1.0 9121.0 446.0 09.Juni2031 340.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 319.501 1.0 11522.0 343.0 08.März2030 300.0
HTHROW BAA FUNDING LTD MTN RegS Transport 319.523 1.0 14185.0 462.0 10.Dez.2031 645.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 319.530 1.0 7079.0 654.0 29.Nov.2034 591.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 319.544 1.0 10342.0 647.0 02.Juli2035 675.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 319.570 1.0 9685.0 327.0 15.März2030 580.0
DIS WALT DISNEY CO Kommunikation 319.579 1.0 9743.0 343.0 22.März2030 380.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 319.584 1.0 11527.0 161.0 24.Feb.2028 263.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 319.646 1.0 10382.0 226.0 16.Jan.2029 650.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 318.934 1.0 10594.0 341.0 14.Dez.2029 63.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 318.994 1.0 10524.0 390.0 09.Juli2030 100.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 319.013 1.0 10579.0 1317.0 15.Nov.2053 620.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 319.035 1.0 9076.0 443.0 27.Apr.2031 285.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 319.047 1.0 9738.0 340.0 09.Apr.2030 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 319.067 1.0 7370.0 1325.0 01.Aug.2048 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 319.091 1.0 8990.0 1350.0 15.Sept.2052 495.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 319.233 1.0 11442.0 612.0 02.Aug.2033 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 319.265 1.0 10561.0 729.0 02.Mai2036 650.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 318.476 1.0 9796.0 566.0 15.Juni2033 570.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 318.485 1.0 12503.0 760.0 25.Jan.2036 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 318.492 1.0 8797.0 1168.0 06.Mai2044 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 318.546 1.0 9055.0 441.0 15.Apr.2031 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 318.566 1.0 9723.0 109.0 01.Aug.2027 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 318.775 1.0 9315.0 1130.0 15.Feb.2045 510.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 318.802 1.0 11492.0 349.0 03.März2030 300.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 318.869 1.0 9009.0 501.0 01.März2032 345.0
ATIM ASTM SPA MTN RegS Transport 318.054 1.0 10448.0 666.0 25.Nov.2033 238.0
HCA HCA INC Nicht-zyklische Konsumgüter 318.093 1.0 9749.0 394.0 15.Nov.2030 430.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 318.114 1.0 10576.0 355.0 03.Feb.2030 66.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 318.074 1.0 32.0 2105.0 20.Sept.2050 60.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 317.571 1.0 9750.0 743.0 01.Dez.2035 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 317.608 1.0 10323.0 627.0 03.Juli2034 578.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 317.688 1.0 7768.0 1361.0 14.Juli2051 410.0
DE DEERE & CO Produktionsmittel 317.854 1.0 8467.0 1121.0 09.Juni2042 390.0
BACR BARCLAYS PLC Bankwesen 317.875 1.0 10437.0 1264.0 12.März2055 604.0
SUI SUN COMMUNITIES OPERATING LP REITS 317.905 1.0 8969.0 458.0 15.Juli2031 270.0
ENFP BOUYGUES SA RegS Produktionsmittel 317.940 1.0 10578.0 358.0 11.Feb.2030 50.0
EXR EXTRA SPACE STORAGE LP REITS 317.945 1.0 10349.0 384.0 15.Jan.2031 590.0
ETN EATON CORPORATION Produktionsmittel 317.983 1.0 8936.0 1379.0 23.Aug.2052 470.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 317.989 1.0 7833.0 1297.0 01.März2048 395.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 317.135 1.0 10564.0 382.0 19.Mai2030 75.0
ETN EATON CORPORATION Produktionsmittel 317.149 1.0 9652.0 568.0 15.März2033 415.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 317.201 1.0 10356.0 796.0 27.Sept.2035 225.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 317.214 1.0 11414.0 740.0 28.Feb.2035 350.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 317.364 1.0 10550.0 551.0 22.Apr.2032 163.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 317.467 1.0 12480.0 1020.0 26.Feb.2042 538.0
TMUS T-MOBILE USA INC Kommunikation 317.469 1.0 11418.0 508.0 11.Feb.2032 315.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 317.476 1.0 9694.0 715.0 23.Okt.2036 496.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 316.818 1.0 9670.0 346.0 25.März2030 345.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 317.001 1.0 12474.0 401.0 16.Feb.2031 538.0
MACIFS MACIF RegS Versicherung 317.035 1.0 10324.0 526.0 21.Juni2052 213.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 317.055 1.0 7825.0 578.0 21.Sept.2033 590.0
UNP UNION PACIFIC CORPORATION Transport 317.078 1.0 8398.0 820.0 06.Apr.2036 289.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 317.082 1.0 11398.0 121.0 12.Sept.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 316.398 1.0 10510.0 547.0 07.Apr.2032 163.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 316.400 1.0 10388.0 913.0 15.März2040 620.0
PKNPW ORLEN SA RegS Energie 316.435 1.0 10319.0 659.0 30.Jan.2035 600.0
ORAFP ORANGE SA MTN RegS Kommunikation 316.620 1.0 10543.0 320.0 16.Sept.2029 13.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 315.827 1.0 9930.0 684.0 23.Okt.2035 638.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 315.933 1.0 12635.0 144.0 08.Dez.2027 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 315.992 1.0 10439.0 818.0 11.März2036 263.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 316.063 1.0 9648.0 342.0 01.Apr.2030 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 316.100 1.0 9721.0 94.0 03.Juni2027 120.0
HWM HOWMET AEROSPACE INC Produktionsmittel 316.201 1.0 9603.0 241.0 15.Jan.2029 300.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 316.210 1.0 8973.0 436.0 15.März2031 240.0
CPT CAMDEN PROPERTY TRUST REITS 315.429 1.0 9560.0 279.0 01.Juli2029 315.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 315.460 1.0 9691.0 273.0 01.Juni2029 338.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Nicht-zyklische Konsumgüter 315.482 1.0 12597.0 130.0 04.Okt.2027 25.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 315.499 1.0 10396.0 499.0 06.Okt.2031 150.0
MET METLIFE INC Versicherung 315.540 1.0 10291.0 566.0 15.Juli2033 538.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 315.664 1.0 8389.0 1219.0 25.Mai2047 475.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 315.761 1.0 11064.0 1072.0 25.Sept.2042 430.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 315.777 1.0 6930.0 1400.0 15.März2050 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 314.973 1.0 9518.0 1296.0 01.März2055 590.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 314.598 1.0 10471.0 555.0 21.Mai2032 181.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 314.741 1.0 10215.0 141.0 09.Jan.2029 630.0
CMCSA COMCAST CORPORATION Kommunikation 314.748 1.0 7355.0 1268.0 01.Nov.2047 397.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 314.855 1.0 6894.0 1082.0 01.März2042 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 314.865 1.0 9646.0 110.0 03.Aug.2027 113.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 314.883 1.0 7773.0 1240.0 15.März2046 388.0
NRG NRG ENERGY INC 144A Elektroindustrie 314.055 1.0 9653.0 141.0 02.Dez.2027 245.0
SPG SIMON PROPERTY GROUP LP REITS 314.069 1.0 10318.0 544.0 08.März2033 550.0
CSX CSX CORP Transport 314.191 1.0 9631.0 549.0 15.Nov.2032 410.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektroindustrie 314.215 1.0 10977.0 828.0 30.Apr.2038 665.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 314.304 1.0 12567.0 291.0 23.Mai2029 67.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 314.413 1.0 9562.0 245.0 02.Feb.2029 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 314.413 1.0 10246.0 563.0 15.Juli2033 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 314.426 1.0 9500.0 1331.0 23.Feb.2054 550.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 314.445 1.0 10428.0 444.0 01.Feb.2031 125.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 313.634 1.0 8883.0 471.0 15.Aug.2031 229.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 313.646 1.0 11316.0 120.0 08.Sept.2027 100.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 313.691 1.0 10348.0 475.0 13.Apr.2033 610.0
HUM HUMANA INC Versicherung 313.792 1.0 10287.0 536.0 01.März2033 588.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Nicht-zyklische Konsumgüter 313.810 1.0 8175.0 1475.0 01.Juli2055 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 313.828 1.0 7498.0 1258.0 15.Apr.2046 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 313.846 1.0 11331.0 104.0 09.Juli2027 75.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 313.898 1.0 10228.0 235.0 26.Jan.2029 600.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 313.939 1.0 9562.0 1337.0 15.Okt.2054 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 313.324 1.0 9591.0 169.0 22.März2028 210.0
EQIX EQUINIX INC Technologie 313.166 1.0 8925.0 451.0 15.Mai2031 250.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 313.188 1.0 10406.0 504.0 21.Apr.2042 185.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 313.234 1.0 10438.0 693.0 15.Juni2035 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 313.265 1.0 9603.0 1332.0 14.Aug.2053 545.0
NXPI NXP BV Technologie 313.493 1.0 8932.0 450.0 11.Mai2031 250.0
RY ROYAL BANK OF CANADA Bankwesen 313.577 1.0 7250.0 106.0 26.Juli2027 461.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 312.756 1.0 10190.0 669.0 09.Jan.2035 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 312.758 1.0 9564.0 287.0 31.Juli2029 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 312.814 1.0 10197.0 469.0 15.Jan.2032 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 312.840 1.0 6222.0 1506.0 01.Mai2050 270.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 312.877 1.0 8910.0 452.0 23.Apr.2031 195.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 312.902 1.0 8243.0 1298.0 21.Sept.2048 425.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 312.307 1.0 10386.0 446.0 14.Jan.2031 50.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 312.320 1.0 10314.0 682.0 15.Apr.2035 563.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 312.398 1.0 10232.0 161.0 14.März2028 700.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 312.490 1.0 9575.0 173.0 01.Apr.2028 190.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 312.498 1.0 11214.0 881.0 23.Jan.2037 325.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 312.530 1.0 10321.0 485.0 05.Juli2031 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 312.632 1.0 9548.0 348.0 01.Apr.2030 338.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 312.682 1.0 10419.0 345.0 15.Juni2030 620.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 311.858 1.0 10250.0 608.0 15.März2034 570.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 311.912 1.0 10159.0 98.0 27.Juli2027 613.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 311.930 1.0 10181.0 394.0 25.Jan.2031 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 311.953 1.0 11150.0 290.0 04.Juli2029 175.0
RY ROYAL BANK OF CANADA Bankwesen 311.972 1.0 7298.0 178.0 01.Mai2028 463.0
MET METLIFE INC Versicherung 312.047 1.0 10239.0 661.0 15.März2055 635.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 312.133 1.0 11230.0 814.0 25.Feb.2036 338.0
WES WESTERN MIDSTREAM OPERATING LP Energie 312.173 1.0 8721.0 1221.0 01.Feb.2050 525.0
C CITIGROUP INC Bankwesen 311.428 1.0 10333.0 998.0 30.Jan.2042 588.0
TMUS T-MOBILE USA INC Kommunikation 311.486 1.0 9495.0 248.0 15.Feb.2029 263.0
MET METLIFE INC Versicherung 311.554 1.0 8189.0 1202.0 01.März2045 405.0
KR KROGER CO Nicht-zyklische Konsumgüter 311.600 1.0 11212.0 819.0 15.Apr.2038 690.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 311.630 1.0 10288.0 614.0 16.Apr.2034 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 311.666 1.0 8870.0 446.0 23.Apr.2032 231.0
TALANX TALANX AG RegS Versicherung 311.667 1.0 10279.0 556.0 01.Dez.2042 175.0
ETR ENTERGY CORPORATION Elektroindustrie 311.695 1.0 10358.0 286.0 01.Dez.2054 713.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 311.765 1.0 10309.0 212.0 01.Nov.2028 650.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektroindustrie 311.791 1.0 13727.0 497.0 16.Apr.2032 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 310.968 1.0 9468.0 290.0 29.Juli2029 263.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 310.993 1.0 10140.0 313.0 15.Jan.2030 535.0
PSA PUBLIC STORAGE OPERATING CO REITS 311.019 1.0 10151.0 231.0 15.Jan.2029 513.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 311.127 1.0 11208.0 234.0 25.Nov.2028 163.0
BPCEGP BPCE SA 144A Bankwesen 311.163 1.0 8797.0 419.0 20.Jan.2032 228.0
LIFP KLEPIERRE SA MTN RegS REITS 311.349 1.0 10345.0 452.0 17.Feb.2031 88.0
RDN RADIAN GROUP INC Versicherung 310.516 1.0 10295.0 249.0 15.Mai2029 620.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 310.568 1.0 9449.0 1230.0 15.Nov.2048 542.0
AVLN AVIVA PLC RegS Versicherung 310.688 1.0 13592.0 604.0 12.Sept.2054 613.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 310.694 1.0 11278.0 374.0 22.Mai2030 238.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 310.701 1.0 9912.0 65.0 15.Feb.2027 325.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 310.708 1.0 10243.0 615.0 04.Apr.2034 563.0
FERSM FERROVIAL SE RegS Transport 310.759 1.0 12046.0 367.0 13.Sept.2030 438.0
HBRLN HARBOUR ENERGY PLC 144A Energie 310.780 1.0 10226.0 660.0 01.Apr.2035 633.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 310.783 1.0 8779.0 1249.0 01.Apr.2048 475.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 310.790 1.0 10136.0 689.0 23.Juli2035 560.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 310.819 1.0 12310.0 290.0 20.Juli2029 225.0
RY ROYAL BANK OF CANADA MTN Bankwesen 310.900 1.0 9520.0 516.0 04.Mai2032 388.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 310.910 1.0 9542.0 1363.0 01.Dez.2054 555.0
SPG SIMON PROPERTY GROUP LP REITS 310.123 1.0 10177.0 1309.0 08.März2053 585.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 310.142 1.0 10119.0 186.0 13.Juli2028 512.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 310.155 1.0 8162.0 1292.0 15.Sept.2048 425.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 310.173 1.0 10300.0 631.0 31.März2033 138.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 310.175 1.0 9344.0 1322.0 01.Feb.2053 530.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 310.206 1.0 10116.0 315.0 13.Jan.2031 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 310.214 1.0 10239.0 210.0 15.Okt.2028 588.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 310.214 1.0 8165.0 1300.0 15.Sept.2048 420.0
AZO AUTOZONE INC Zyklische Konsumgüter 310.219 1.0 10113.0 631.0 15.Juli2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 310.240 1.0 11079.0 534.0 01.März2033 688.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 310.270 1.0 11842.0 342.0 24.Juni2030 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 310.310 1.0 10102.0 184.0 01.Juli2028 525.0
ENBCN ENBRIDGE INC Energie 310.356 1.0 10292.0 217.0 15.Nov.2028 600.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 310.421 1.0 13409.0 308.0 18.Nov.2029 500.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 310.429 1.0 9482.0 504.0 14.Apr.2032 400.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 310.512 1.0 10157.0 158.0 28.Feb.2033 638.0
WM WASTE MANAGEMENT INC Produktionsmittel 309.638 1.0 10096.0 428.0 03.Juli2031 495.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 309.692 1.0 10188.0 247.0 20.März2030 560.0
EQIX EQUINIX INC Technologie 309.762 1.0 6395.0 1441.0 15.Juli2050 300.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 309.792 1.0 10096.0 316.0 09.Jan.2030 525.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 309.804 1.0 13714.0 497.0 22.Mai2033 581.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 309.881 1.0 10226.0 611.0 15.Apr.2034 600.0
DOW DOW CHEMICAL CO Grundstoffindustrie 309.215 1.0 10755.0 297.0 01.Nov.2029 738.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 309.276 1.0 10986.0 775.0 02.Nov.2035 313.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 309.334 1.0 7675.0 1413.0 22.Apr.2051 384.0
T AT&T INC Kommunikation 309.356 1.0 9448.0 1129.0 01.Nov.2045 555.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 309.386 1.0 10161.0 248.0 05.März2029 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 309.417 1.0 10088.0 102.0 15.Juli2027 535.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 309.423 1.0 10261.0 217.0 16.Nov.2028 620.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 309.513 1.0 11093.0 303.0 29.Aug.2029 175.0
WDSAU WOODSIDE FINANCE LTD Energie 309.631 1.0 10277.0 493.0 19.Mai2032 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 308.762 1.0 8727.0 1141.0 01.Apr.2044 450.0
ARRFP APRR SA MTN RegS Transport 308.831 1.0 10222.0 616.0 17.Jan.2033 150.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 308.840 1.0 7654.0 1293.0 15.Okt.2047 388.0
BMO BANK OF MONTREAL MTN Bankwesen 308.854 1.0 10275.0 425.0 04.Juni2031 551.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 308.855 1.0 10120.0 360.0 10.Aug.2030 498.0
EQH EQUITABLE HOLDINGS INC Versicherung 308.890 1.0 8746.0 1222.0 20.Apr.2048 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 308.965 1.0 10086.0 147.0 12.Jan.2028 494.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 308.995 1.0 10169.0 210.0 25.Sept.2028 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 308.333 1.0 10253.0 495.0 01.Juni2032 560.0
H HYATT HOTELS CORP Zyklische Konsumgüter 308.358 1.0 10060.0 54.0 30.Jan.2027 575.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 308.425 1.0 10248.0 563.0 26.Mai2033 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 308.514 1.0 8067.0 1327.0 31.Jan.2050 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 308.542 1.0 8778.0 402.0 18.Sept.2030 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 308.559 1.0 10050.0 675.0 14.Juli2036 554.0
BWA BORGWARNER INC Zyklische Konsumgüter 308.590 1.0 10277.0 475.0 19.Mai2031 100.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 308.590 1.0 11108.0 805.0 15.Okt.2037 659.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 308.593 1.0 10129.0 247.0 28.Feb.2029 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 308.631 1.0 10211.0 131.0 01.Nov.2027 600.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 308.670 1.0 10246.0 224.0 21.Nov.2028 600.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 308.704 1.0 10140.0 162.0 09.März2028 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 308.714 1.0 7716.0 1265.0 15.Juni2046 385.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 308.739 1.0 10118.0 363.0 15.Aug.2030 513.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 308.008 1.0 10154.0 509.0 01.Okt.2032 537.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 308.023 1.0 10069.0 1346.0 15.Aug.2055 585.0
NI NISOURCE INC Erdgas 308.096 1.0 10157.0 620.0 01.Apr.2034 535.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 308.117 1.0 7540.0 1045.0 21.Jan.2043 403.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 308.137 1.0 10149.0 415.0 21.März2031 510.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 308.158 1.0 10013.0 348.0 15.Juli2030 613.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 308.163 1.0 7189.0 347.0 02.Apr.2035 415.0
AIA AIA GROUP LTD MTN 144A Versicherung 308.163 1.0 10165.0 620.0 05.Apr.2034 538.0
ESS ESSEX PORTFOLIO LP REITS 308.167 1.0 10156.0 617.0 01.Apr.2034 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 308.260 1.0 9894.0 1377.0 15.Mai2055 565.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 308.264 1.0 11172.0 160.0 31.Jan.2028 88.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 307.445 1.0 10011.0 186.0 23.Juni2028 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 307.449 1.0 10135.0 684.0 01.Apr.2035 535.0
JPM JPMORGAN CHASE & CO Bankwesen 307.468 1.0 8771.0 414.0 19.Nov.2031 176.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 307.476 1.0 8764.0 413.0 30.Okt.2030 160.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 307.590 1.0 11019.0 1180.0 06.Feb.2043 400.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 307.732 1.0 9461.0 189.0 01.Juni2028 170.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 307.790 1.0 10044.0 318.0 10.Jan.2030 495.0
SO GEORGIA POWER COMPANY Elektroindustrie 307.845 1.0 9404.0 303.0 15.Sept.2029 265.0
D DOMINION ENERGY INC Elektroindustrie 307.871 1.0 10123.0 676.0 15.März2035 545.0
CMCSA COMCAST CORPORATION Kommunikation 306.998 1.0 9826.0 174.0 01.Mai2028 355.0
ENTERP ERAC USA FINANCE LLC 144A Transport 307.102 1.0 10067.0 240.0 15.Feb.2029 500.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 307.225 1.0 8666.0 501.0 15.Jan.2032 265.0
COP CONOCOPHILLIPS CO Energie 307.227 1.0 10036.0 470.0 15.Jan.2032 485.0
TRGP TARGA RESOURCES PARTNERS LP Energie 307.275 1.0 10081.0 182.0 01.März2030 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 307.283 1.0 10107.0 413.0 07.März2031 490.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 307.305 1.0 10143.0 595.0 16.Apr.2054 595.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 307.322 1.0 10191.0 534.0 19.Jan.2032 113.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 307.392 1.0 10106.0 202.0 08.Sept.2028 510.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 307.417 1.0 10004.0 593.0 31.Dez.2079 588.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 307.419 1.0 10235.0 467.0 31.März2031 50.0
AIA AIA GROUP LTD MTN 144A Versicherung 306.603 1.0 10139.0 123.0 25.Okt.2027 563.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 306.622 1.0 10111.0 252.0 01.Apr.2029 520.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 306.655 1.0 9434.0 238.0 14.Dez.2028 238.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 306.678 1.0 10074.0 327.0 05.März2031 525.0
WOORIB WOORI BANK MTN RegS Bankwesen 306.682 1.0 10034.0 239.0 24.Jan.2029 475.0
DELL DELL INTERNATIONAL LLC Technologie 306.781 1.0 10133.0 623.0 15.Apr.2034 540.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 306.796 1.0 10047.0 153.0 04.Feb.2028 485.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 306.841 1.0 10021.0 696.0 15.Feb.2056 620.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 306.911 1.0 8124.0 1222.0 12.Nov.2039 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 306.919 1.0 11848.0 116.0 06.Sept.2027 475.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 306.966 1.0 10100.0 203.0 12.Sept.2028 500.0
WMB WILLIAMS COMPANIES INC Energie 306.975 1.0 9970.0 1328.0 15.März2056 595.0
RDSALN SHELL FINANCE US INC Energie 306.128 1.0 7750.0 1277.0 12.Sept.2046 375.0
PEG PSEG POWER LLC 144A Elektroindustrie 306.180 1.0 10155.0 685.0 15.Mai2035 575.0
T AT&T INC Kommunikation 306.188 1.0 10024.0 701.0 15.Aug.2035 538.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 306.205 1.0 10010.0 238.0 25.Jan.2029 500.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 306.321 1.0 11017.0 315.0 03.Okt.2029 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 306.323 1.0 12216.0 592.0 23.Mai2033 463.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 306.351 1.0 10061.0 331.0 27.Feb.2030 494.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 306.373 1.0 10164.0 525.0 27.Nov.2031 75.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 306.377 1.0 10138.0 125.0 01.Nov.2027 585.0
C CITIGROUP INC Bankwesen 306.386 1.0 10967.0 1028.0 13.Sept.2043 667.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 306.397 1.0 11045.0 339.0 15.Jan.2030 200.0
EXC EXELON CORPORATION Elektroindustrie 306.454 1.0 10084.0 159.0 15.März2028 515.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 306.474 1.0 9980.0 695.0 08.Juli2035 534.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 306.502 1.0 9387.0 216.0 15.Sept.2028 170.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 306.507 1.0 11997.0 627.0 28.Nov.2033 413.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 306.520 1.0 10099.0 329.0 22.März2030 500.0
MTB M&T BANK CORPORATION MTN Bankwesen 305.680 1.0 9963.0 650.0 16.Jan.2036 538.0
INTC INTEL CORPORATION Technologie 305.756 1.0 8666.0 475.0 12.Aug.2031 200.0
BRK BERKSHIRE HATHAWAY INC Versicherung 305.777 1.0 7170.0 1363.0 15.Jan.2041 50.0
HD HOME DEPOT INC Zyklische Konsumgüter 305.835 1.0 10110.0 256.0 15.Apr.2029 490.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 305.870 1.0 11038.0 344.0 20.Jan.2030 180.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 305.895 1.0 13478.0 422.0 15.Apr.2031 508.0
WDSAU WOODSIDE FINANCE LTD Energie 305.900 1.0 10155.0 347.0 19.Mai2030 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 305.903 1.0 9409.0 238.0 10.Dez.2028 190.0
UTMOST UTMOST GROUP PLC RegS Versicherung 305.916 1.0 12234.0 484.0 15.Dez.2031 400.0
ADSK AUTODESK INC Technologie 305.933 1.0 8740.0 503.0 15.Dez.2031 240.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 305.937 1.0 9998.0 99.0 06.Juli2028 447.0
CAT CATERPILLAR INC Produktionsmittel 305.961 1.0 10152.0 700.0 15.Mai2035 520.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 305.975 1.0 9996.0 1321.0 15.Aug.2055 599.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 305.977 1.0 10016.0 609.0 12.Feb.2034 527.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 305.990 1.0 10177.0 456.0 21.Feb.2031 63.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 305.263 1.0 10042.0 250.0 12.März2029 505.0
CHTR TIME WARNER CABLE LLC Kommunikation 305.283 1.0 7517.0 1035.0 15.Sept.2042 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 305.343 1.0 10103.0 991.0 15.März2038 250.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 305.345 1.0 9997.0 283.0 01.Aug.2029 480.0
PSX PHILLIPS 66 CO (NC10.25) Energie 305.350 1.0 10020.0 704.0 15.März2056 620.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 305.350 1.0 7177.0 127.0 07.Dez.2027 387.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 305.370 1.0 10158.0 1640.0 30.Mai2054 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 305.436 1.0 9963.0 601.0 19.Jan.2034 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 305.450 1.0 10082.0 257.0 05.Apr.2029 499.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 305.465 1.0 8691.0 958.0 15.Mai2039 415.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 305.474 1.0 11072.0 268.0 26.März2029 138.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 305.475 1.0 10057.0 556.0 14.März2033 485.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 305.496 1.0 9972.0 188.0 03.Juli2029 463.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 305.633 1.0 11285.0 276.0 26.Apr.2029 213.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 305.652 1.0 8682.0 485.0 16.Sept.2031 200.0
BMO BANK OF MONTREAL RegS Bankwesen 304.852 1.0 7501.0 206.0 07.Sept.2033 603.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 304.903 1.0 9928.0 720.0 09.Jan.2036 538.0
CAT CATERPILLAR INC Produktionsmittel 304.905 1.0 9333.0 353.0 09.Apr.2030 260.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 304.950 1.0 10033.0 371.0 16.Sept.2030 520.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 304.965 1.0 10023.0 155.0 24.Feb.2028 455.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 304.983 1.0 11039.0 1293.0 03.Mai2044 356.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 305.023 1.0 11085.0 186.0 06.Mai2028 50.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 305.074 1.0 9292.0 244.0 15.Jan.2029 225.0
LAMON LA MONDIALE SAM RegS Versicherung 305.126 1.0 9936.0 141.0 21.Dez.2047 480.0
WMT WALMART INC Zyklische Konsumgüter 305.215 1.0 7123.0 1173.0 22.Sept.2041 250.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 304.369 1.0 10002.0 555.0 27.Feb.2033 470.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 304.398 1.0 12016.0 778.0 28.Feb.2036 463.0
STT STATE STREET CORP Bankwesen 304.416 1.0 10076.0 343.0 24.Apr.2030 483.0
BMO BANK OF MONTREAL MTN Bankwesen 304.439 1.0 10027.0 115.0 14.Sept.2027 470.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 304.459 1.0 9994.0 644.0 01.Sept.2034 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 304.486 1.0 10024.0 332.0 15.März2030 490.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 304.492 1.0 10147.0 637.0 15.Juni2034 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 304.539 1.0 10102.0 535.0 14.Jan.2032 100.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 304.566 1.0 8033.0 1342.0 01.Apr.2050 420.0
UBS UBS GROUP AG RegS Bankwesen 304.574 1.0 11066.0 167.0 24.Feb.2028 25.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 304.638 1.0 10004.0 112.0 19.Aug.2027 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 304.643 1.0 9270.0 1123.0 01.Apr.2044 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 304.660 1.0 11030.0 483.0 01.Mai2032 700.0
UNH UNITEDHEALTH GROUP INC Versicherung 304.699 1.0 10072.0 417.0 15.Apr.2031 490.0
CCI CROWN CASTLE INC Kommunikation 304.732 1.0 10013.0 288.0 01.Sept.2029 490.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 303.949 1.0 7851.0 1253.0 15.Aug.2048 435.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 303.965 1.0 10108.0 271.0 30.Mai2029 515.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 304.061 1.0 10033.0 168.0 30.März2028 480.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 304.145 1.0 10094.0 264.0 15.Mai2029 500.0
PSA PUBLIC STORAGE OPERATING CO REITS 304.165 1.0 9908.0 699.0 01.Juli2035 500.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 304.238 1.0 10125.0 535.0 06.Dez.2032 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 304.274 1.0 9729.0 252.0 15.März2029 338.0
TRV TRAVELERS COMPANIES INC Versicherung 304.298 1.0 9943.0 704.0 24.Juli2035 505.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 304.301 1.0 9969.0 401.0 05.Feb.2031 475.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 304.311 1.0 9956.0 415.0 15.Aug.2056 610.0
BACR BARCLAYS PLC Bankwesen 304.315 1.0 10014.0 117.0 10.Sept.2028 484.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 304.330 1.0 9968.0 107.0 16.Aug.2077 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 303.475 1.0 10068.0 346.0 13.Mai2031 510.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 303.479 1.0 9952.0 199.0 06.Aug.2029 450.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 303.490 1.0 9968.0 1345.0 15.März2055 580.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 303.516 1.0 9928.0 594.0 26.Feb.2034 613.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 303.531 1.0 10075.0 537.0 14.Jan.2032 88.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 303.537 1.0 9923.0 1519.0 12.Feb.2065 560.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 303.564 1.0 9947.0 1317.0 02.Sept.2054 590.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 303.581 1.0 8888.0 1146.0 15.Mai2044 463.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 303.583 1.0 10052.0 491.0 12.Juli2031 63.0
WTW WILLIS NORTH AMERICA INC Versicherung 303.585 1.0 9952.0 1308.0 05.März2054 590.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 303.587 1.0 10970.0 444.0 27.Feb.2031 200.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Sonstige Finanzwerte 303.590 1.0 12020.0 647.0 27.März2034 475.0
USB US BANCORP MTN Bankwesen 303.617 1.0 9911.0 83.0 27.Apr.2027 315.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 303.620 1.0 10094.0 139.0 29.Nov.2027 525.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 303.625 1.0 7441.0 197.0 02.Aug.2033 568.0
USB US BANCORP MTN Bankwesen 303.693 1.0 10078.0 349.0 15.Mai2031 508.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 303.751 1.0 7994.0 1249.0 15.März2047 415.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 303.807 1.0 10025.0 330.0 02.Apr.2030 491.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 303.820 1.0 10921.0 1323.0 26.Feb.2045 360.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 303.066 1.0 10064.0 349.0 20.Mai2031 507.0
PYPL PAYPAL HOLDINGS INC Technologie 303.126 1.0 9979.0 159.0 06.März2028 445.0
SRGIM SNAM SPA MTN RegS Erdgas 303.175 1.0 13428.0 771.0 26.Nov.2036 575.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 303.177 1.0 9938.0 283.0 15.Aug.2029 495.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 303.192 1.0 9297.0 359.0 07.Mai2030 288.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 303.210 1.0 10083.0 180.0 30.Mai2028 500.0
CSX CSX CORP Transport 303.293 1.0 9251.0 341.0 15.Feb.2030 240.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 303.293 1.0 9951.0 656.0 14.Aug.2034 465.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 303.346 1.0 11707.0 100.0 05.Juli2027 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 303.406 1.0 10060.0 568.0 09.Mai2033 505.0
META META PLATFORMS INC Kommunikation 302.604 1.0 9933.0 444.0 15.Aug.2031 455.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 302.626 1.0 9346.0 319.0 15.Nov.2029 260.0
APP APPLOVIN CORP Kommunikation 302.662 1.0 10065.0 464.0 01.Dez.2031 538.0
TCN TELUS CORPORATION Kommunikation 302.676 1.0 7452.0 401.0 18.Feb.2031 495.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 302.743 1.0 12748.0 403.0 31.Dez.2079 663.0
AON AON CORP Versicherung 302.765 1.0 7451.0 1399.0 28.Feb.2052 390.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 302.774 1.0 9922.0 364.0 06.Aug.2031 470.0
AAPL APPLE INC Technologie 302.779 1.0 7039.0 1143.0 08.Feb.2041 238.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 302.793 1.0 10088.0 188.0 13.Juni2028 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 302.831 1.0 10054.0 136.0 19.Nov.2028 513.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 302.899 1.0 6318.0 1501.0 01.Okt.2050 280.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 302.921 1.0 11698.0 518.0 30.Juni2032 375.0
ORFP LOREAL SA 144A Nicht-zyklische Konsumgüter 302.921 1.0 10060.0 706.0 20.Mai2035 500.0
ECL ECOLAB INC Grundstoffindustrie 302.945 1.0 9951.0 716.0 01.Sept.2035 500.0
META META PLATFORMS INC Kommunikation 302.989 1.0 9954.0 286.0 15.Aug.2029 430.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 302.169 1.0 10046.0 1075.0 01.Juni2044 600.0
AAPL APPLE INC Technologie 302.169 1.0 10029.0 506.0 12.Mai2032 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 302.181 1.0 11710.0 275.0 24.Juli2029 363.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 302.209 1.0 7492.0 1091.0 06.Apr.2041 320.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 302.224 1.0 10071.0 700.0 15.Juni2035 550.0
ABNB AIRBNB INC Zyklische Konsumgüter 302.227 1.0 9942.0 742.0 16.März2036 525.0
PSX PHILLIPS 66 CO (NC5.25) Energie 302.255 1.0 9925.0 387.0 15.März2056 588.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 302.309 1.0 13269.0 663.0 15.Sept.2034 488.0
TD TORONTO-DOMINION BANK/THE Bankwesen 302.330 1.0 7450.0 207.0 08.Sept.2028 549.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 302.351 1.0 9966.0 161.0 16.März2028 445.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 302.354 1.0 10035.0 176.0 15.Mai2028 485.0
SDEXPR COASTAL EMERALD LTD MTN RegS Sonstige Finanzwerte 302.355 1.0 10001.0 173.0 16.Apr.2028 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 302.363 1.0 10978.0 373.0 21.Mai2030 200.0
SSELN SSE PLC (NC8) MTN RegS Elektroindustrie 302.380 1.0 11577.0 563.0 31.Dez.2079 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 302.392 1.0 10039.0 135.0 15.Nov.2027 460.0
ECL ECOLAB INC Grundstoffindustrie 302.394 1.0 8590.0 437.0 30.Jan.2031 130.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 302.403 1.0 10636.0 481.0 29.Juli2031 160.0
RIBL RIYAD BANK MTN RegS Bankwesen 302.409 1.0 9834.0 390.0 14.Jan.2036 580.0
INVH INVITATION HOMES OPERATING PARTNER REITS 302.412 1.0 8573.0 476.0 15.Aug.2031 200.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 302.413 1.0 9921.0 155.0 09.Feb.2029 448.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 302.416 1.0 11982.0 587.0 13.März2033 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 302.433 1.0 10027.0 347.0 07.Mai2030 485.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 302.436 1.0 13310.0 679.0 14.Apr.2035 563.0
WEMALL ORIGINAL WEMPI INC Industrial Other 302.466 1.0 7449.0 100.0 04.Okt.2027 779.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 302.467 1.0 8614.0 541.0 20.Apr.2032 175.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 302.506 1.0 8563.0 1142.0 15.Okt.2044 465.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 302.576 1.0 10032.0 345.0 09.Mai2031 509.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 301.719 1.0 9855.0 707.0 30.Jan.2037 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 301.733 1.0 9915.0 686.0 03.März2035 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 301.766 1.0 10038.0 310.0 01.Dez.2029 465.0
DUK DUKE ENERGY CORP Elektroindustrie 301.803 1.0 9950.0 162.0 15.März2028 430.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 301.804 1.0 10787.0 663.0 01.März2035 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 301.826 1.0 9936.0 291.0 10.Sept.2029 463.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 301.838 1.0 10054.0 188.0 12.Juni2028 490.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 301.856 1.0 12041.0 596.0 24.Mai2033 438.0
WDSAU WOODSIDE FINANCE LTD Energie 301.863 1.0 10024.0 177.0 19.Mai2028 490.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 301.881 1.0 10058.0 188.0 14.Juni2028 532.0
SOBKCO SOFTBANK CORP 144A Kommunikation 301.882 1.0 9856.0 356.0 09.Juli2030 470.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 301.885 1.0 9944.0 1332.0 03.Apr.2054 578.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 301.894 1.0 9921.0 955.0 15.Sept.2040 555.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 301.922 1.0 9894.0 241.0 01.Feb.2029 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 301.953 1.0 10060.0 188.0 13.Juni2028 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 301.958 1.0 9895.0 1295.0 04.März2054 597.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 302.012 1.0 7441.0 1335.0 01.Dez.2047 360.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 302.028 1.0 9971.0 257.0 29.März2029 453.0
ALLY ALLY FINANCIAL INC Bankwesen 302.057 1.0 9857.0 491.0 31.Juli2033 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 302.135 1.0 9978.0 630.0 10.Apr.2034 499.0
DUK FLORIDA POWER CORPORATION Elektroindustrie 301.289 1.0 10794.0 801.0 15.Sept.2037 635.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 301.307 1.0 9984.0 305.0 01.Nov.2029 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 301.322 1.0 9988.0 132.0 01.Nov.2027 438.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 301.345 1.0 10902.0 250.0 11.Jan.2029 113.0
WLK WESTLAKE CORP Grundstoffindustrie 301.372 1.0 9989.0 1293.0 15.Nov.2055 638.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 301.397 1.0 12983.0 784.0 04.Nov.2036 500.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 301.485 1.0 11753.0 218.0 11.Okt.2028 388.0
KRKPSC KRAKATAU POSCO PT RegS Grundstoffindustrie 301.504 1.0 10039.0 270.0 11.Juni2029 638.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 301.509 1.0 9951.0 418.0 02.Apr.2031 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 301.523 1.0 9960.0 165.0 30.März2028 425.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 301.565 1.0 6625.0 1475.0 15.Sept.2050 300.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 301.679 1.0 10034.0 45.0 01.Dez.2026 485.0
ENIIM ENI SPA MTN RegS Energie 301.686 1.0 10951.0 466.0 18.Mai2031 200.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 301.711 1.0 9982.0 305.0 17.Okt.2029 449.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 300.832 1.0 9913.0 376.0 15.Sept.2030 450.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 300.849 1.0 8593.0 1205.0 15.Juni2045 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 300.887 1.0 10011.0 552.0 20.Feb.2032 50.0
ABNB AIRBNB INC Zyklische Konsumgüter 300.940 1.0 9914.0 415.0 16.März2031 465.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 300.943 1.0 10030.0 320.0 16.Dez.2029 462.0
MITSRE MITSUI FUDOSAN CO LTD 144A Sonstige Finanzwerte 300.947 1.0 9883.0 103.0 20.Juli2027 365.0
DHLGR DEUTSCHE POST AG RegS Transport 300.960 1.0 10937.0 286.0 20.Mai2029 75.0
CB CHUBB INA HOLDINGS LLC Versicherung 300.981 1.0 8491.0 1126.0 13.März2043 415.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 300.991 1.0 9932.0 168.0 26.März2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 301.008 1.0 8566.0 448.0 15.März2031 135.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 301.017 1.0 9974.0 35.0 26.Okt.2026 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 301.032 1.0 11820.0 818.0 01.Sept.2038 750.0
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Versicherung 301.063 1.0 10013.0 187.0 01.Juni2048 513.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 301.104 1.0 9915.0 135.0 01.März2028 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 301.121 1.0 9924.0 163.0 05.März2028 402.0
MPLX MPLX LP Energie 301.126 1.0 8476.0 1303.0 14.März2052 495.0
MTZ MASTEC INC. 144A Industrial Other 301.130 1.0 9885.0 201.0 15.Aug.2028 450.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 301.152 1.0 9930.0 211.0 19.Sept.2028 445.0
NFLX NETFLIX INC 144A Kommunikation 301.162 1.0 10036.0 351.0 15.Juni2030 488.0
HSBC HSBC USA INC Bankwesen 301.164 1.0 10021.0 186.0 03.Juni2028 465.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 301.196 1.0 10771.0 644.0 23.Juni2033 138.0
TMUS T-MOBILE USA INC Kommunikation 301.238 1.0 9789.0 1329.0 15.Feb.2056 585.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 300.440 1.0 7443.0 1306.0 06.Okt.2046 345.0
MS MORGAN STANLEY Bankwesen 300.476 1.0 9177.0 866.0 22.Apr.2039 446.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 300.484 1.0 10829.0 295.0 01.Juli2029 88.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 300.488 1.0 9869.0 1364.0 15.März2056 575.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 300.518 1.0 9903.0 293.0 09.Sept.2029 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 300.537 1.0 9844.0 247.0 28.Feb.2029 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 300.550 1.0 9944.0 173.0 13.Apr.2028 425.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 300.563 1.0 8489.0 1119.0 18.Sept.2042 400.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 300.670 1.0 9906.0 487.0 01.Apr.2032 550.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 300.795 1.0 7854.0 1269.0 15.Juli2047 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 299.959 1.0 7453.0 421.0 30.Apr.2031 485.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 299.970 1.0 9832.0 710.0 17.Aug.2035 500.0
ORAFP ORANGE SA Kommunikation 299.984 1.0 9799.0 1076.0 06.Feb.2044 550.0
MSFT MICROSOFT CORPORATION Technologie 299.989 1.0 7867.0 1276.0 08.Aug.2046 370.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 300.070 1.0 9847.0 717.0 26.Aug.2035 505.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 300.147 1.0 11832.0 337.0 14.Feb.2030 445.0
VTR VENTAS REALTY LP REITS 300.159 1.0 9794.0 671.0 15.Jan.2035 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 300.167 1.0 11863.0 420.0 20.Feb.2031 388.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 300.202 1.0 9860.0 1325.0 15.März2054 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 300.232 1.0 5717.0 1558.0 15.Dez.2050 245.0
BNS BANK OF NOVA SCOTIA Bankwesen 300.237 1.0 7374.0 284.0 01.Aug.2034 495.0
RF REGIONS BANK (FIX-FRN) Bankwesen 300.289 1.0 9986.0 195.0 27.Juli2029 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 300.325 1.0 9866.0 152.0 31.Jan.2028 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 300.331 1.0 9231.0 364.0 04.Juni2031 285.0
ENBCN ENBRIDGE INC MTN Energie 300.385 1.0 7024.0 309.0 03.Okt.2029 299.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 299.665 1.0 9986.0 96.0 15.Juni2032 460.0
MA MASTERCARD INC Technologie 299.680 1.0 9978.0 273.0 08.Juni2029 442.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 299.696 1.0 9795.0 401.0 23.Jan.2031 488.0
MS MORGAN STANLEY MTN Bankwesen 299.708 1.0 9861.0 1206.0 24.März2051 560.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 299.710 1.0 7021.0 1421.0 15.Nov.2050 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 299.789 1.0 9868.0 294.0 05.Sept.2029 440.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 299.791 1.0 8748.0 1192.0 01.Nov.2048 540.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 299.811 1.0 9925.0 216.0 15.Okt.2028 400.0
MA MASTERCARD INC Technologie 299.829 1.0 9983.0 187.0 08.Juni2028 433.0
WM WASTE MANAGEMENT INC Produktionsmittel 299.852 1.0 9831.0 237.0 15.Jan.2029 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 299.857 1.0 11590.0 729.0 23.Juli2036 387.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 299.881 1.0 7343.0 150.0 20.Jan.2033 533.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 299.899 1.0 9820.0 400.0 30.Jan.2032 472.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 299.920 1.0 9894.0 253.0 24.März2029 450.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 299.941 1.0 11695.0 200.0 20.Sept.2028 353.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 299.942 1.0 9896.0 296.0 26.Sept.2029 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.944 1.0 9927.0 76.0 01.Apr.2027 335.0
V VISA INC Technologie 299.944 1.0 9856.0 411.0 12.Feb.2031 410.0
MA MASTERCARD INC Technologie 299.089 1.0 9957.0 772.0 08.Juni2036 500.0
AIA AIA GROUP LTD MTN 144A Versicherung 299.091 1.0 9864.0 692.0 30.März2035 495.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 299.122 1.0 10826.0 449.0 17.März2031 175.0
CHPELL CHPE LLC 144A Elektroindustrie 299.129 1.0 9962.0 766.0 30.Juni2036 535.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 299.179 1.0 9894.0 536.0 15.Okt.2032 455.0
SRGIM SNAM SPA MTN RegS Erdgas 299.318 1.0 10798.0 292.0 20.Juni2029 75.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 299.327 1.0 9861.0 245.0 11.März2029 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 299.343 1.0 11622.0 689.0 27.Aug.2034 377.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 299.378 1.0 9914.0 77.0 06.Apr.2027 330.0
VOD VODAFONE GROUP PLC MTN Kommunikation 299.398 1.0 9980.0 1347.0 18.Juni2056 610.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 299.406 1.0 9938.0 270.0 01.Juni2029 455.0
MA MASTERCARD INC Technologie 299.441 1.0 9970.0 438.0 08.Juni2031 460.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 299.446 1.0 9978.0 412.0 15.Juni2056 588.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 299.461 1.0 9804.0 401.0 28.Jan.2032 462.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 299.470 1.0 9866.0 528.0 15.Sept.2032 455.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 299.472 1.0 9949.0 268.0 20.Mai2029 440.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 299.484 1.0 11935.0 265.0 15.Mai2029 425.0
BRKHEC PACIFICORP Elektroindustrie 299.493 1.0 9166.0 1329.0 15.Mai2054 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 299.510 1.0 9027.0 786.0 01.März2036 355.0
AAPL APPLE INC Technologie 298.692 1.0 9912.0 581.0 10.Mai2033 430.0
NEPSJ NE PROPERTY BV MTN RegS REITS 298.701 1.0 11750.0 487.0 21.Jan.2032 425.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 298.712 1.0 7783.0 920.0 30.Juni2039 554.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 298.831 1.0 9939.0 557.0 29.März2032 88.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 298.843 1.0 9771.0 402.0 31.Jan.2031 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 298.906 1.0 9857.0 379.0 15.Sept.2030 415.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 299.017 1.0 9932.0 727.0 21.März2034 125.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.020 1.0 9946.0 139.0 01.Dez.2032 488.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 299.045 1.0 10851.0 371.0 29.Apr.2030 150.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 298.242 1.0 9741.0 545.0 15.Jan.2033 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 298.317 1.0 11583.0 278.0 26.Juli2029 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 298.318 1.0 9894.0 80.0 15.Apr.2027 288.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 298.324 1.0 9815.0 376.0 28.Aug.2030 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 298.333 1.0 9838.0 453.0 26.Sept.2031 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 298.413 1.0 9868.0 735.0 23.Apr.2037 528.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 298.448 1.0 8495.0 580.0 15.Okt.2032 188.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 298.449 1.0 9942.0 188.0 12.Juni2028 438.0
SPGI S&P GLOBAL INC Technologie 298.519 1.0 9896.0 258.0 01.Mai2029 425.0
BMO BANK OF MONTREAL Bankwesen 297.757 1.0 7314.0 276.0 17.Juli2029 442.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 297.783 1.0 10980.0 473.0 15.März2032 675.0
INTC INTEL CORPORATION Technologie 297.807 1.0 9895.0 87.0 11.Mai2027 315.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 297.835 1.0 9789.0 749.0 15.März2036 495.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 297.848 1.0 9838.0 162.0 15.März2028 355.0
MSCI MSCI INC Technologie 297.856 1.0 9774.0 707.0 01.Sept.2035 525.0
COP CONOCOPHILLIPS CO Energie 297.917 1.0 8088.0 1101.0 15.März2042 376.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 297.980 1.0 9865.0 125.0 18.Okt.2032 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.997 1.0 9864.0 217.0 15.Okt.2028 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 298.073 1.0 6952.0 1144.0 01.Sept.2040 210.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 298.107 1.0 9072.0 502.0 01.März2032 340.0
VOD VODAFONE GROUP PLC MTN Kommunikation 298.145 1.0 9938.0 439.0 18.Juni2031 480.0
UAL UNITED AIRLINES INC 144A Transport 297.341 1.0 9832.0 211.0 15.Apr.2029 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 297.373 1.0 9842.0 423.0 23.Apr.2032 468.0
INTC INTEL CORPORATION Technologie 297.421 1.0 9716.0 1030.0 10.Feb.2043 563.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 297.427 1.0 11894.0 446.0 15.Juni2031 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.438 1.0 9766.0 1445.0 15.Sept.2062 580.0
DUK DUKE ENERGY CORP Elektroindustrie 297.595 1.0 9767.0 518.0 15.Aug.2032 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 297.657 1.0 9861.0 206.0 21.Sept.2028 394.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 297.673 1.0 9101.0 436.0 01.Apr.2031 275.0
ET ENERGY TRANSFER LP Energie 297.682 1.0 9919.0 1109.0 15.Dez.2045 613.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 297.697 1.0 9829.0 162.0 15.März2028 370.0
INTC INTEL CORPORATION Technologie 297.748 1.0 9778.0 284.0 05.Aug.2029 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 296.885 1.0 9823.0 121.0 19.Sept.2027 300.0
HCA HCA INC Nicht-zyklische Konsumgüter 296.896 1.0 9744.0 1300.0 15.Sept.2054 595.0
ET ENERGY TRANSFER LP Energie 296.948 1.0 9089.0 1121.0 15.Mai2045 535.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 297.003 1.0 9117.0 1115.0 01.Juni2043 475.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 297.050 1.0 11755.0 152.0 15.März2028 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 297.138 1.0 10549.0 530.0 18.Jan.2033 618.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 297.208 1.0 9837.0 123.0 29.Sept.2027 325.0
BACR BARCLAYS PLC Bankwesen 297.235 1.0 8930.0 1187.0 10.Jan.2047 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 297.248 1.0 9843.0 571.0 15.Mai2033 500.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 297.258 1.0 9784.0 663.0 09.Sept.2034 459.0
AEP AEP TEXAS INC Elektroindustrie 297.284 1.0 9809.0 1344.0 15.Okt.2055 585.0
HCA HCA INC Nicht-zyklische Konsumgüter 297.286 1.0 9848.0 430.0 15.Mai2031 470.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 296.473 1.0 5905.0 1540.0 13.Nov.2050 255.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 296.477 1.0 9871.0 270.0 08.Juni2029 460.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 296.485 1.0 10518.0 331.0 24.Juli2033 663.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 296.494 1.0 8901.0 1047.0 15.Juli2043 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 296.550 1.0 11820.0 674.0 16.Mai2034 410.0
TMUS T-MOBILE USA INC Kommunikation 296.576 1.0 9834.0 1350.0 15.Nov.2055 588.0
EOANGR E.ON SE RegS Elektroindustrie 296.648 1.0 11693.0 137.0 12.Jan.2028 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 296.672 1.0 11778.0 429.0 03.Apr.2031 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 296.707 1.0 11834.0 354.0 21.Mai2030 400.0
ETR ENTERGY CORPORATION Elektroindustrie 296.755 1.0 9973.0 20.0 01.Sept.2026 295.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 296.785 1.0 11760.0 260.0 12.März2029 363.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 296.791 1.0 9888.0 575.0 19.Mai2032 55.0
UBS UBS GROUP AG MTN RegS Bankwesen 296.000 1.0 10706.0 315.0 10.Sept.2029 65.0
SMPHD SOMPO HOLDINGS INC 144A Versicherung 296.002 1.0 9784.0 722.0 22.Apr.2037 541.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 296.119 1.0 11516.0 614.0 05.Aug.2033 328.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 296.135 1.0 9763.0 419.0 15.März2031 425.0
PNC PNC BANK NA Bankwesen 296.159 1.0 9827.0 130.0 25.Okt.2027 310.0
IREIM IREN SPA MTN RegS Elektroindustrie 296.171 1.0 11540.0 620.0 23.Sept.2033 363.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 296.199 1.0 9628.0 387.0 23.Jan.2031 613.0
JABHOL JAB HOLDINGS BV 144A Nicht-zyklische Konsumgüter 296.229 1.0 7813.0 1332.0 08.Apr.2052 450.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 296.264 1.0 11678.0 152.0 13.Jan.2028 350.0
ETN EATON CORPORATION Produktionsmittel 296.282 1.0 9750.0 562.0 06.März2033 450.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 296.291 1.0 11719.0 503.0 22.Feb.2032 363.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 296.388 1.0 9776.0 377.0 23.Sept.2031 445.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 296.424 1.0 11638.0 230.0 17.Nov.2028 325.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 295.563 1.0 9047.0 441.0 15.Apr.2031 272.0
FISV FISERV INC Technologie 295.630 1.0 9676.0 642.0 12.Aug.2034 515.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 295.645 1.0 9845.0 653.0 25.Mai2033 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 295.672 1.0 11453.0 364.0 10.Juli2030 300.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 295.731 1.0 9778.0 534.0 15.Okt.2032 463.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 295.743 1.0 9855.0 724.0 15.Dez.2035 565.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 295.772 1.0 7334.0 129.0 21.Okt.2027 538.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 295.775 1.0 9822.0 263.0 15.Mai2029 413.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 295.830 1.0 9792.0 169.0 01.Apr.2028 325.0
WSTP WESTPAC BANKING CORP Bankwesen 295.844 1.0 7371.0 1134.0 18.Nov.2041 313.0
TTEFP TOTALENERGIES CAPITAL SA Energie 295.913 1.0 9751.0 1497.0 05.Apr.2064 564.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 295.955 1.0 9201.0 1055.0 15.Aug.2042 485.0
EQIX EQUINIX INC Technologie 295.137 1.0 8990.0 379.0 15.Juli2030 215.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 295.153 1.0 9770.0 259.0 15.Apr.2029 395.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 295.265 1.0 9697.0 569.0 15.Mai2033 475.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 295.267 1.0 9808.0 639.0 24.März2033 125.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Sonstige Finanzwerte 295.381 1.0 10549.0 360.0 31.Dez.2079 720.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 295.409 1.0 9804.0 504.0 13.Mai2032 450.0
MPLX MPLX LP Energie 295.493 1.0 9724.0 1311.0 01.Apr.2055 595.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 295.516 1.0 8305.0 1272.0 21.Feb.2048 430.0
GOOGL ALPHABET INC Technologie 294.810 1.0 12824.0 1679.0 13.Feb.2126 613.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 294.875 1.0 8896.0 1148.0 01.Feb.2045 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 295.005 1.0 9756.0 536.0 15.Okt.2032 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 295.036 1.0 8988.0 382.0 12.Aug.2035 259.0
MS MORGAN STANLEY MTN Bankwesen 295.036 1.0 11768.0 733.0 22.Mai2036 410.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 295.060 1.0 6507.0 1466.0 15.Okt.2049 288.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 295.077 1.0 10685.0 315.0 06.Sept.2029 50.0
DVN DEVON ENERGY CORPORATION Energie 295.107 1.0 9690.0 1323.0 15.Sept.2054 575.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 294.253 1.0 7209.0 361.0 03.Juli2035 457.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 294.270 1.0 9750.0 712.0 20.Jan.2034 125.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 294.273 1.0 9649.0 840.0 27.Feb.2038 525.0
KRC KILROY REALTY LP REITS 294.280 1.0 9665.0 284.0 15.Aug.2029 425.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 294.342 1.0 9791.0 261.0 01.Dez.2029 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 294.345 1.0 10629.0 587.0 01.Nov.2033 585.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 294.438 1.0 11620.0 336.0 21.Jan.2030 338.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 294.446 1.0 9025.0 360.0 24.Apr.2030 238.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 294.452 1.0 11676.0 722.0 23.Dez.2034 375.0
XOM EXXON MOBIL CORP Energie 294.482 1.0 8958.0 989.0 19.März2040 423.0
SNFF SNF GROUP SA RegS Grundstoffindustrie 294.501 1.0 11777.0 369.0 15.März2032 450.0
SRGIM SNAM SPA MTN RegS Erdgas 294.513 1.0 11418.0 527.0 01.Juli2032 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 294.525 1.0 11366.0 668.0 15.Juli2034 388.0
GOOGL ALPHABET INC Technologie 294.528 1.0 12823.0 1358.0 13.Feb.2058 588.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 294.565 1.0 14637.0 534.0 16.Mai2033 773.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 294.648 1.0 11668.0 424.0 23.Feb.2031 325.0
SUCN SUNCOR ENERGY INC Energie 294.653 1.0 7259.0 1387.0 04.März2051 375.0
HUM HUMANA INC Versicherung 293.857 1.0 9709.0 256.0 23.März2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 293.859 1.0 9690.0 1300.0 15.Okt.2055 610.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 293.859 1.0 11570.0 234.0 13.Dez.2028 313.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 293.894 1.0 11753.0 272.0 15.Juni2029 375.0
SO GEORGIA POWER COMPANY Elektroindustrie 293.909 1.0 9681.0 1383.0 01.Okt.2055 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 293.949 1.0 9782.0 551.0 04.Dez.2032 445.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 293.960 1.0 7240.0 289.0 20.Sept.2034 641.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 294.092 1.0 8924.0 449.0 29.Juni2032 268.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 294.107 1.0 11639.0 422.0 13.März2031 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 294.123 1.0 9760.0 808.0 25.Feb.2035 125.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 294.136 1.0 9702.0 234.0 15.März2029 400.0
ET ENERGY TRANSFER PARTNERS LP Energie 294.228 1.0 8962.0 1170.0 15.Apr.2047 530.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 293.399 1.0 11577.0 791.0 12.Feb.2036 401.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 293.440 1.0 11457.0 626.0 16.Okt.2033 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 293.487 1.0 11451.0 464.0 04.Sept.2031 318.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 293.512 1.0 10547.0 364.0 06.Okt.2030 638.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 293.530 1.0 8942.0 991.0 01.Apr.2040 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 293.543 1.0 9716.0 342.0 15.Apr.2030 400.0
EIX EDISON INTERNATIONAL Elektroindustrie 293.607 1.0 9819.0 481.0 15.März2032 525.0
OMC OMNICOM GROUP INC Kommunikation 293.674 1.0 9770.0 354.0 01.Juni2030 420.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 293.687 1.0 11714.0 186.0 20.Mai2029 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 293.699 1.0 11596.0 338.0 31.Jan.2030 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 293.718 1.0 11408.0 764.0 14.Aug.2035 350.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 293.744 1.0 11552.0 554.0 12.Jan.2038 400.0
RY ROYAL BANK OF CANADA Bankwesen 293.756 1.0 7291.0 675.0 17.Okt.2035 446.0
NI NISOURCE INC Erdgas 292.928 1.0 8848.0 1105.0 15.Feb.2044 480.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 292.976 1.0 7299.0 176.0 23.Mai2028 524.0
TGT TARGET CORPORATION Zyklische Konsumgüter 293.084 1.0 9711.0 260.0 15.Apr.2029 338.0
GOOGL ALPHABET INC Technologie 293.088 1.0 7309.0 1531.0 15.Mai2056 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 293.141 1.0 11687.0 447.0 19.Mai2036 423.0
HD HOME DEPOT INC Zyklische Konsumgüter 293.204 1.0 7817.0 1298.0 15.Juni2047 390.0
TXN TEXAS INSTRUMENTS INC Technologie 293.324 1.0 8985.0 1539.0 18.Mai2063 505.0
BXP BOSTON PROPERTIES LP REITS 292.469 1.0 9583.0 275.0 21.Juni2029 340.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 292.558 1.0 11557.0 336.0 28.Jan.2031 326.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 292.558 1.0 8880.0 497.0 15.Jan.2032 288.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 292.625 1.0 10593.0 347.0 16.Jan.2030 100.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 292.668 1.0 9676.0 241.0 01.Apr.2029 375.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 292.669 1.0 11354.0 539.0 22.Aug.2032 372.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 292.689 1.0 11643.0 486.0 22.Okt.2031 364.0
EBAY EBAY INC Zyklische Konsumgüter 292.693 1.0 8979.0 449.0 10.Mai2031 260.0
SKT TANGER PROPERTIES LP REITS 292.888 1.0 8931.0 471.0 01.Sept.2031 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 292.061 1.0 10363.0 557.0 06.Juli2034 575.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Nicht-zyklische Konsumgüter 292.101 1.0 7254.0 1435.0 31.Okt.2062 519.0
AAPL APPLE INC Technologie 292.150 1.0 5743.0 1708.0 08.Feb.2061 280.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 292.180 1.0 9614.0 1182.0 01.Apr.2049 595.0
ENGIFP ENGIE SA MTN RegS Erdgas 292.186 1.0 9573.0 973.0 28.Sept.2037 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 292.218 1.0 8242.0 1240.0 15.Okt.2040 138.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 292.328 1.0 7194.0 529.0 29.Juli2032 420.0
BCECN BELL CANADA INC Kommunikation 292.373 1.0 6863.0 368.0 14.Mai2030 250.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 292.385 1.0 9740.0 1159.0 09.Juni2040 238.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 292.417 1.0 14411.0 852.0 23.März2039 670.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 292.425 1.0 10602.0 321.0 22.Sept.2029 38.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 291.611 1.0 9659.0 1421.0 05.Nov.2055 530.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 291.673 1.0 11504.0 505.0 10.Jan.2032 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 291.682 1.0 11433.0 487.0 02.Dez.2036 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 291.724 1.0 11520.0 784.0 12.Feb.2037 375.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 291.726 1.0 8885.0 509.0 03.Feb.2032 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 291.838 1.0 7234.0 1448.0 15.Apr.2052 363.0
BNS BANK OF NOVA SCOTIA Bankwesen 291.851 1.0 7268.0 682.0 15.Nov.2035 444.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 291.990 1.0 11465.0 95.0 21.Juni2027 188.0
DVN DEVON ENERGY CORPORATION Energie 291.996 1.0 8982.0 1157.0 15.Juni2045 500.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 292.001 1.0 10596.0 319.0 15.Sept.2029 25.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 291.366 1.0 7664.0 1034.0 15.Feb.2040 311.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 291.383 1.0 11444.0 562.0 02.Dez.2033 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 291.426 1.0 9670.0 733.0 15.Nov.2035 500.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 291.426 1.0 6745.0 1459.0 09.Feb.2051 315.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 291.585 1.0 9582.0 1356.0 15.März2054 540.0
BNP BNP PARIBAS SA 144A Bankwesen 290.771 1.0 9652.0 124.0 30.Sept.2028 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 290.773 1.0 7196.0 1132.0 17.Sept.2041 293.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 290.810 1.0 8864.0 470.0 16.Aug.2031 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 290.839 1.0 7176.0 1420.0 15.März2052 370.0
ARION ARION BANKI HF MTN RegS Bankwesen 290.843 1.0 11610.0 369.0 27.Mai2030 363.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 290.857 1.0 11322.0 767.0 30.Aug.2035 338.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 290.879 1.0 10494.0 516.0 28.Okt.2033 612.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 290.899 1.0 10333.0 653.0 15.Jan.2035 580.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 290.928 1.0 8949.0 377.0 11.Juni2030 180.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 290.933 1.0 8168.0 1270.0 15.Feb.2048 425.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 291.075 1.0 11416.0 562.0 17.Nov.2032 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 291.089 1.0 11563.0 347.0 24.März2030 300.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 291.147 1.0 9567.0 1334.0 15.März2053 540.0
FTSCN FORTIS INC RegS Elektroindustrie 290.292 1.0 7191.0 505.0 26.März2032 409.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 290.304 1.0 9658.0 1078.0 24.Mai2039 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 290.342 1.0 9446.0 868.0 21.Juni2038 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 290.348 1.0 10272.0 1429.0 28.Juni2063 610.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 290.411 1.0 9664.0 273.0 01.Juni2029 360.0
MA MASTERCARD INC Technologie 290.430 1.0 11485.0 136.0 01.Dez.2027 210.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 290.583 1.0 7137.0 1087.0 05.März2046 640.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 290.607 1.0 6711.0 1785.0 15.Okt.2050 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 289.836 1.0 11477.0 342.0 10.Feb.2030 290.0
AVGO BROADCOM INC 144A Technologie 289.843 1.0 9590.0 502.0 15.Apr.2032 415.0
TMUS T-MOBILE USA INC Kommunikation 289.872 1.0 11449.0 926.0 19.Feb.2038 390.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 289.877 1.0 8811.0 1065.0 20.März2042 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 289.881 1.0 11410.0 851.0 22.Jan.2037 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 289.997 1.0 10516.0 536.0 29.Nov.2032 588.0
AIA AIA GROUP LTD MTN 144A Versicherung 290.113 1.0 9555.0 1369.0 30.Sept.2054 540.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 290.166 1.0 9669.0 1319.0 15.Juni2054 588.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 290.226 1.0 11438.0 97.0 23.Juni2027 150.0
TGT TARGET CORPORATION Zyklische Konsumgüter 290.262 1.0 8353.0 1094.0 01.Juli2042 400.0
FITB FIFTH THIRD BANCORP Bankwesen 289.388 1.0 9584.0 500.0 25.Apr.2033 434.0
EMR EMERSON ELECTRIC CO Produktionsmittel 289.432 1.0 6295.0 1522.0 21.Dez.2051 280.0
QBRCN VIDEOTRON LTD 144A Kommunikation 289.462 1.0 9647.0 259.0 15.Juni2029 363.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 289.468 1.0 10456.0 509.0 07.Okt.2031 88.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 289.486 1.0 11514.0 440.0 07.Feb.2031 138.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 289.569 1.0 9533.0 287.0 01.Aug.2029 315.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 289.581 1.0 9602.0 509.0 01.Mai2032 400.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 289.674 1.0 10268.0 1259.0 18.Juli2054 642.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 289.726 1.0 10506.0 610.0 31.Mai2035 634.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 289.739 1.0 11427.0 325.0 04.Dez.2029 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 289.760 1.0 11445.0 509.0 27.Jan.2032 325.0
NFLX NETFLIX INC Kommunikation 289.791 1.0 10481.0 264.0 15.Mai2029 638.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 289.804 1.0 6361.0 1306.0 16.Sept.2047 433.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 288.965 1.0 10289.0 532.0 24.Jan.2033 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 289.018 1.0 11443.0 251.0 27.Jan.2029 263.0
MSCI MSCI INC 144A Technologie 289.047 1.0 8784.0 589.0 15.Aug.2033 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 289.084 1.0 12296.0 352.0 04.Juli2031 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 289.144 1.0 10367.0 567.0 15.Sept.2033 575.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 289.151 1.0 9569.0 306.0 30.Sept.2029 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 289.152 1.0 6406.0 1364.0 01.Dez.2061 440.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 289.219 1.0 7209.0 401.0 22.Nov.2030 415.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 289.230 1.0 7621.0 365.0 25.Sept.2030 559.0
AXASA AXA SA MTN RegS Versicherung 289.272 1.0 11553.0 693.0 31.Mai2034 338.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 289.358 1.0 11543.0 612.0 19.Mai2033 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 289.368 1.0 10301.0 535.0 15.Jan.2033 525.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 288.630 1.0 9517.0 770.0 28.Nov.2034 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 288.673 1.0 11530.0 190.0 01.Juni2033 325.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 288.691 1.0 11408.0 606.0 01.Mai2034 735.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 288.697 1.0 9518.0 198.0 15.Juli2028 250.0
CSX CSX CORP Transport 288.738 1.0 8842.0 1279.0 15.Nov.2048 475.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 288.792 1.0 7070.0 235.0 15.Jan.2029 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 288.803 1.0 11374.0 214.0 26.Sept.2028 213.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 288.821 1.0 9506.0 285.0 15.Juli2029 288.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 288.851 1.0 11264.0 1276.0 14.Nov.2045 424.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 288.867 1.0 13769.0 197.0 21.Aug.2028 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 288.927 1.0 11393.0 923.0 03.Feb.2038 385.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 288.135 1.0 7195.0 318.0 06.Dez.2034 406.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 288.232 1.0 11498.0 279.0 14.Mai2029 288.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 288.269 1.0 11528.0 535.0 15.Juni2032 363.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 288.415 1.0 9552.0 1003.0 01.Nov.2040 488.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 288.484 1.0 7173.0 447.0 16.Juni2036 421.0
KMI KINDER MORGAN INC Energie 287.633 1.0 7069.0 1395.0 15.Feb.2051 360.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 287.640 1.0 9141.0 439.0 15.Apr.2031 285.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 287.695 1.0 9481.0 850.0 01.Apr.2038 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 287.696 1.0 9544.0 170.0 24.März2028 200.0
FITB FIFTH THIRD BANCORP Bankwesen 287.843 1.0 10251.0 392.0 29.Jan.2032 563.0
GRUMAB GRUMA SAB DE CV RegS Nicht-zyklische Konsumgüter 288.015 1.0 9588.0 1337.0 09.Dez.2054 576.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 288.044 1.0 8431.0 1133.0 03.Dez.2042 405.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 287.262 1.0 8829.0 417.0 01.Dez.2030 213.0
UBS UBS GROUP AG 144A Bankwesen 287.277 1.0 9468.0 293.0 13.Aug.2030 313.0
GOOGL ALPHABET INC Technologie 287.291 1.0 11270.0 719.0 06.Nov.2034 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 287.335 1.0 7113.0 55.0 07.Jan.2027 225.0
EQR ERP OPERATING LP REITS 287.344 1.0 9890.0 223.0 01.Dez.2028 415.0
HCA HCA INC Nicht-zyklische Konsumgüter 287.372 1.0 8092.0 1326.0 15.März2052 463.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 287.412 1.0 10393.0 407.0 25.Aug.2030 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 287.478 1.0 14029.0 136.0 28.Feb.2033 863.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 287.564 1.0 11496.0 371.0 10.Juni2031 310.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 286.790 1.0 9448.0 1345.0 01.Apr.2053 530.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 286.808 1.0 13801.0 618.0 15.Nov.2034 688.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 286.820 1.0 9393.0 411.0 11.Juli2031 388.0
T AT&T INC Kommunikation 286.841 1.0 6732.0 1530.0 01.Juni2060 385.0
HYUELE SK HYNIX INC RegS Technologie 286.881 1.0 10201.0 234.0 16.Jan.2029 550.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 286.892 1.0 11373.0 256.0 19.Feb.2049 275.0
MS MORGAN STANLEY MTN Bankwesen 286.898 1.0 6265.0 1380.0 25.Jan.2052 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 286.969 1.0 9480.0 959.0 15.Apr.2040 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 286.996 1.0 7170.0 321.0 10.Dez.2030 380.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 287.021 1.0 10359.0 624.0 26.Apr.2034 550.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 287.049 1.0 9492.0 300.0 11.Sept.2029 285.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 287.067 1.0 7056.0 405.0 17.Feb.2031 514.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 287.069 1.0 10186.0 1334.0 15.Jan.2056 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 287.135 1.0 9520.0 541.0 01.Nov.2032 402.0
FOXA FOX CORP Kommunikation 287.141 1.0 9504.0 346.0 08.Apr.2030 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 286.314 1.0 10206.0 1439.0 15.Feb.2063 605.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 286.373 1.0 10142.0 242.0 01.März2029 540.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 286.412 1.0 9460.0 777.0 17.Okt.2034 113.0
WMG WMG ACQUISITION CORP 144A Kommunikation 286.419 1.0 9531.0 301.0 01.Dez.2029 375.0
TAISEM TSMC GLOBAL LTD RegS Technologie 286.470 1.0 9523.0 179.0 23.Apr.2028 175.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 286.503 1.0 11377.0 152.0 18.Jan.2028 175.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 286.515 1.0 9457.0 341.0 20.Feb.2030 288.0
NKE NIKE INC Zyklische Konsumgüter 286.549 1.0 7089.0 1420.0 27.März2050 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 286.610 1.0 12416.0 611.0 21.Nov.2033 488.0
CSX CSX CORP Transport 286.652 1.0 7579.0 1381.0 15.Apr.2050 380.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 286.674 1.0 10219.0 280.0 01.Aug.2029 545.0
PLEPCL PLENARY PCL HEALTH HIEP LP Nicht-zyklische Konsumgüter 286.703 1.0 7006.0 1253.0 30.Juni2060 491.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 285.943 1.0 11304.0 581.0 04.März2033 400.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 285.944 1.0 7498.0 1368.0 15.Feb.2050 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 285.962 1.0 9441.0 294.0 15.Aug.2029 270.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 285.986 1.0 10169.0 468.0 14.Jan.2032 543.0
BPCEGP BPCE SA MTN 144A Bankwesen 286.188 1.0 10170.0 231.0 18.Jan.2030 572.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektroindustrie 286.220 1.0 9404.0 331.0 12.Feb.2030 395.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 286.238 1.0 8775.0 1179.0 21.Nov.2044 445.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 286.290 1.0 10191.0 560.0 04.Aug.2033 595.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 285.445 1.0 8761.0 498.0 10.Nov.2031 213.0
TAISEM TSMC ARIZONA CORP Technologie 285.465 1.0 8111.0 1144.0 25.Okt.2041 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 285.468 1.0 9512.0 672.0 24.Mai2033 50.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektroindustrie 285.469 1.0 9431.0 590.0 14.Okt.2038 485.0
RY ROYAL BANK OF CANADA RegS Bankwesen 285.498 1.0 7134.0 189.0 12.Juni2029 341.0
WTW WILLIS NORTH AMERICA INC Versicherung 285.520 1.0 9442.0 301.0 15.Sept.2029 295.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 285.526 1.0 11410.0 538.0 06.Juni2032 325.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 285.582 1.0 9450.0 504.0 15.Apr.2032 405.0
DTE DTE ELECTRIC CO Elektroindustrie 285.784 1.0 7603.0 1275.0 01.Juni2046 370.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 285.036 1.0 12639.0 462.0 25.Feb.2031 75.0
TCN TELUS CORPORATION Kommunikation 285.134 1.0 7099.0 267.0 02.Mai2029 330.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 285.175 1.0 9437.0 687.0 01.Sept.2033 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 285.234 1.0 10121.0 182.0 28.Juni2028 535.0
V VISA INC Technologie 285.242 1.0 5365.0 1618.0 15.Aug.2050 200.0
ET ENERGY TRANSFER LP Energie 285.306 1.0 10133.0 269.0 01.Juli2029 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 284.570 1.0 8627.0 1084.0 24.Feb.2042 413.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 284.603 1.0 7031.0 406.0 28.März2031 541.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 284.606 1.0 9385.0 249.0 10.Feb.2029 290.0
VANAFF VANCOUVER AIRPORT FUEL FACILITIES Transport 284.627 1.0 7160.0 1098.0 04.Juni2065 506.0
HST HOST HOTELS & RESORTS LP REITS 284.643 1.0 9485.0 323.0 15.Dez.2029 338.0
ATO ATMOS ENERGY CORPORATION Erdgas 284.647 1.0 8326.0 1187.0 15.Okt.2044 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 284.677 1.0 8108.0 1298.0 15.Juni2048 425.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 284.717 1.0 12634.0 69.0 25.Feb.2027 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 284.755 1.0 7094.0 653.0 27.Nov.2039 615.0
V VISA INC Technologie 284.772 1.0 9489.0 762.0 14.Dez.2035 415.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 284.817 1.0 11293.0 235.0 05.Dez.2028 163.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 284.820 1.0 11127.0 989.0 02.Aug.2043 708.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 284.918 1.0 13626.0 993.0 05.Okt.2043 663.0
AMCR BERRY GLOBAL INC Produktionsmittel 284.110 1.0 10328.0 426.0 15.Juni2031 580.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 284.160 1.0 10293.0 218.0 27.Nov.2028 730.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 284.175 1.0 10163.0 675.0 21.Feb.2035 530.0
ZURNVX DEMETER INVESTMENTS BV MTN RegS Versicherung 284.197 1.0 9989.0 211.0 02.Okt.2048 488.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 284.243 1.0 9407.0 875.0 01.Nov.2038 530.0
FLS FLOWSERVE CORPORATION Produktionsmittel 284.289 1.0 9402.0 387.0 01.Okt.2030 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 284.299 1.0 11221.0 318.0 05.Nov.2029 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 284.426 1.0 11364.0 281.0 31.Mai2029 238.0
CABKSM CAIXABANK SA 144A Bankwesen 284.445 1.0 10198.0 246.0 15.März2030 567.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 284.524 1.0 8041.0 1365.0 05.Apr.2052 440.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 283.757 1.0 7061.0 310.0 14.Nov.2029 500.0
COLBUN COLBUN SA RegS Elektroindustrie 283.855 1.0 9373.0 340.0 06.März2030 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 283.888 1.0 11350.0 91.0 20.Mai2027 60.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 283.930 1.0 9414.0 1329.0 15.Mai2054 563.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 283.931 1.0 10102.0 315.0 15.Jan.2031 527.0
AMT AMERICAN TOWER CORPORATION Kommunikation 283.989 1.0 10105.0 188.0 15.Juli2028 525.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 284.008 1.0 10193.0 550.0 15.März2033 525.0
C CITIGROUP INC Bankwesen 284.009 1.0 9407.0 1108.0 06.Mai2044 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 284.071 1.0 10233.0 336.0 15.Apr.2030 563.0
ACT ENACT HOLDINGS INC Versicherung 283.317 1.0 10269.0 263.0 28.Mai2029 625.0
WMB WILLIAMS COMPANIES INC Energie 283.375 1.0 10125.0 195.0 15.Aug.2028 530.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 283.389 1.0 9366.0 300.0 04.Sept.2029 282.0
GS GOLDMAN SACHS GROUP INC Bankwesen 283.422 1.0 13991.0 168.0 10.Apr.2028 725.0
EOG EOG RESOURCES INC Energie 283.485 1.0 10083.0 724.0 15.Jan.2036 535.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 283.526 1.0 13691.0 220.0 13.Nov.2028 613.0
PKNPW ORLEN SA MTN RegS Energie 283.539 1.0 12090.0 348.0 13.Juli2030 475.0
ADI ANALOG DEVICES INC Technologie 282.865 1.0 9393.0 220.0 01.Okt.2028 170.0
AMT AMERICAN TOWER CORPORATION Kommunikation 282.872 1.0 10110.0 239.0 15.Feb.2029 520.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 282.917 1.0 13622.0 374.0 22.Okt.2035 600.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 282.919 1.0 13702.0 589.0 14.Nov.2033 563.0
TAISEM TSMC ARIZONA CORP Technologie 283.024 1.0 9365.0 1439.0 22.Apr.2052 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 283.046 1.0 9432.0 920.0 15.Juni2039 513.0
WSTP WESTPAC BANKING CORP Bankwesen 283.064 1.0 10247.0 224.0 17.Nov.2028 554.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 283.084 1.0 7009.0 169.0 31.März2028 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 283.112 1.0 10208.0 604.0 11.Nov.2032 125.0
HAL HALLIBURTON COMPANY Energie 283.150 1.0 9352.0 341.0 01.März2030 292.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 283.153 1.0 12539.0 208.0 20.Juli2028 40.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 283.162 1.0 10068.0 661.0 15.Jan.2035 542.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 283.216 1.0 10290.0 182.0 12.Juni2029 657.0
SECBEN SBL HOLDINGS INC 144A Versicherung 282.346 1.0 9318.0 611.0 30.Okt.2034 720.0
APH AMPHENOL CORPORATION Produktionsmittel 282.353 1.0 10162.0 623.0 05.Apr.2034 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 282.360 1.0 9371.0 355.0 01.Mai2030 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 282.371 1.0 10099.0 582.0 14.Aug.2033 495.0
SO GEORGIA POWER COMPANY Elektroindustrie 282.445 1.0 7391.0 1365.0 30.Jan.2050 370.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 282.460 1.0 10263.0 568.0 26.Mai2032 113.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 282.493 1.0 13977.0 418.0 17.Apr.2031 660.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 282.551 1.0 13868.0 1058.0 28.Juni2038 213.0
EQT EQT CORP Energie 282.595 1.0 10156.0 163.0 01.Apr.2028 570.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 282.609 1.0 10217.0 629.0 09.Mai2034 565.0
FUNOTR FIBRA UNO RegS REITS 282.649 1.0 9152.0 1111.0 15.Jan.2050 639.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 282.739 1.0 10159.0 677.0 02.Apr.2035 588.0
EXR EXTRA SPACE STORAGE LP REITS 282.739 1.0 10077.0 603.0 01.Feb.2034 540.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 281.974 1.0 10039.0 234.0 08.Jan.2029 485.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 282.002 1.0 10112.0 159.0 20.März2028 592.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 282.038 1.0 11117.0 501.0 01.Dez.2031 263.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 282.108 1.0 9357.0 1357.0 15.Mai2053 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 282.167 1.0 9369.0 720.0 16.Dez.2033 63.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 282.173 1.0 9353.0 697.0 23.Sept.2033 63.0
BPCEGP BPCE SA 144A Bankwesen 282.186 1.0 9349.0 308.0 01.Okt.2029 270.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 282.298 1.0 10012.0 350.0 30.Juni2035 546.0
NSC NORFOLK SOUTHERN CORPORATION Transport 281.467 1.0 9350.0 316.0 01.Nov.2029 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 281.470 1.0 10000.0 681.0 08.Juli2036 532.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 281.472 1.0 12276.0 857.0 06.Feb.2038 488.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 281.504 1.0 13273.0 867.0 22.Juli2040 663.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 281.512 1.0 9368.0 364.0 27.Mai2030 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 281.558 1.0 9353.0 704.0 20.Sept.2033 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 281.607 1.0 11251.0 107.0 19.Juli2027 13.0
MSFT MICROSOFT CORPORATION Technologie 281.627 1.0 8502.0 1479.0 06.Feb.2057 450.0
ORAFP ORANGE SA RegS Kommunikation 281.655 1.0 9304.0 761.0 29.Juni2034 75.0
AMAT APPLIED MATERIALS INC Technologie 281.711 1.0 8576.0 1257.0 01.Apr.2047 435.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 281.758 1.0 10080.0 236.0 15.Feb.2029 490.0
TMUS T-MOBILE USA INC Kommunikation 281.793 1.0 10042.0 233.0 15.Jan.2029 485.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 281.804 1.0 10090.0 160.0 03.März2028 545.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 281.076 1.0 9948.0 1306.0 03.Juli2055 600.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 281.081 1.0 7005.0 681.0 29.Mai2040 615.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 281.094 1.0 7022.0 275.0 12.Juni2029 503.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 281.143 1.0 10093.0 620.0 15.März2034 510.0
HUM HUMANA INC Versicherung 281.181 1.0 10199.0 223.0 01.Dez.2028 575.0
AAPL APPLE INC Technologie 281.221 1.0 6150.0 1531.0 05.Aug.2051 270.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 281.253 1.0 10112.0 250.0 26.März2029 513.0
GOOGL ALPHABET INC Technologie 281.293 1.0 11207.0 903.0 06.Mai2037 338.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 281.374 1.0 6997.0 167.0 08.März2028 189.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 281.409 1.0 10021.0 236.0 15.Jan.2030 503.0
LDOS LEIDOS INC Technologie 281.459 1.0 10098.0 479.0 15.März2032 540.0
WPC WPC EUROBOND BV REITS 280.595 1.0 11197.0 179.0 15.Apr.2028 135.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 280.625 1.0 11114.0 339.0 28.Jan.2030 250.0
ES NSTAR ELECTRIC CO Elektroindustrie 280.720 1.0 10181.0 635.0 01.Juni2034 540.0
D DOMINION RESOURCES INC Elektroindustrie 280.760 1.0 9174.0 1005.0 01.Aug.2041 490.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 280.771 1.0 10100.0 335.0 01.Apr.2030 519.0
MA MASTERCARD INC Technologie 280.802 1.0 10079.0 555.0 09.März2033 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 280.862 1.0 11225.0 374.0 03.Juni2030 213.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 280.873 1.0 11218.0 125.0 23.Sept.2027 20.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 280.907 1.0 11097.0 321.0 26.Okt.2029 188.0
HD HOME DEPOT INC Zyklische Konsumgüter 281.006 1.0 9202.0 1111.0 15.Feb.2044 488.0
FLEX FLEX LTD Technologie 280.176 1.0 9967.0 465.0 15.Jan.2032 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 280.219 1.0 13747.0 196.0 18.Aug.2029 600.0
NOV NOV INC Energie 280.233 1.0 7989.0 1123.0 01.Dez.2042 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 280.233 1.0 8608.0 461.0 15.Mai2031 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 280.236 1.0 10159.0 266.0 26.Mai2030 538.0
GLW CORNING INC Technologie 280.256 1.0 9293.0 1622.0 15.Nov.2079 545.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 280.275 1.0 12154.0 617.0 17.Nov.2033 450.0
PAYX PAYCHEX INC Technologie 280.321 1.0 10101.0 488.0 15.Apr.2032 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 280.435 1.0 10069.0 250.0 14.März2030 497.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 280.478 1.0 6969.0 164.0 28.Feb.2029 201.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 279.749 1.0 6973.0 137.0 22.Nov.2027 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 279.866 1.0 10131.0 423.0 15.Mai2031 513.0
AVGO BROADCOM INC Technologie 279.897 1.0 10092.0 332.0 15.Apr.2030 500.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 279.903 1.0 13463.0 446.0 16.Sept.2032 529.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 279.917 1.0 11104.0 203.0 18.Juli2028 88.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 279.968 1.0 9998.0 611.0 08.Feb.2034 511.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 279.996 1.0 12155.0 400.0 02.Dez.2030 463.0
WFC WELLS FARGO BANK NA MTN Bankwesen 280.024 1.0 10922.0 802.0 15.Jan.2038 660.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 280.033 1.0 9436.0 1060.0 08.Nov.2042 525.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 280.070 1.0 10065.0 374.0 23.Sept.2030 510.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 280.092 1.0 10107.0 124.0 24.Okt.2027 530.0
CMCSA COMCAST CORPORATION Kommunikation 280.098 1.0 9993.0 234.0 15.Jan.2029 455.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 279.283 1.0 11085.0 226.0 17.Okt.2028 113.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 279.311 1.0 10054.0 672.0 15.Apr.2035 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 279.317 1.0 8984.0 1184.0 01.Apr.2048 540.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 279.343 1.0 12168.0 555.0 20.Dez.2032 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 279.344 1.0 9232.0 344.0 25.Feb.2030 256.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 279.387 1.0 10157.0 267.0 15.Juni2029 515.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 279.402 1.0 9827.0 388.0 31.Jan.2031 588.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 279.420 1.0 10056.0 78.0 09.Apr.2027 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 279.461 1.0 9955.0 275.0 29.Juni2029 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 279.486 1.0 10139.0 425.0 01.Juni2031 545.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 279.495 1.0 6951.0 216.0 11.Sept.2028 190.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 279.509 1.0 13236.0 919.0 05.Aug.2041 638.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 279.517 1.0 10117.0 624.0 15.Mai2034 535.0
XEL XCEL ENERGY INC Elektroindustrie 279.551 1.0 9307.0 323.0 01.Dez.2029 260.0
DOC HEALTHPEAK OP LLC REITS 279.606 1.0 10929.0 917.0 01.Feb.2041 675.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 279.673 1.0 7885.0 1547.0 15.März2059 415.0
RSG REPUBLIC SERVICES INC Produktionsmittel 279.682 1.0 10124.0 668.0 15.Nov.2034 520.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 278.910 1.0 10018.0 57.0 15.März2027 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 278.926 1.0 9981.0 103.0 27.Juli2027 415.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 278.983 1.0 10043.0 76.0 02.Apr.2027 490.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 278.995 1.0 10018.0 2.0 15.März2027 500.0
AAPL APPLE INC Technologie 279.003 1.0 9889.0 96.0 20.Juni2027 300.0
EOG EOG RESOURCES INC Energie 279.031 1.0 9961.0 191.0 15.Juli2028 440.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 279.105 1.0 9291.0 447.0 03.Juni2031 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 279.165 1.0 13650.0 400.0 22.Jan.2032 575.0
MET METLIFE INC Versicherung 279.183 1.0 10149.0 673.0 15.Dez.2034 530.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 279.231 1.0 9291.0 453.0 01.Dez.2031 375.0
AON AON CORP Versicherung 279.246 1.0 9283.0 362.0 15.Mai2030 280.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 278.389 1.0 13890.0 161.0 06.Juni2033 742.0
ERGIM ERG SPA MTN RegS Elektroindustrie 278.434 1.0 11918.0 350.0 03.Juli2030 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 278.459 1.0 13625.0 402.0 17.Jan.2031 538.0
FDX FEDEX CORP Transport 278.498 1.0 8473.0 1196.0 01.Apr.2046 455.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 278.510 1.0 11091.0 261.0 23.Feb.2029 138.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 278.526 1.0 9243.0 1134.0 17.Mai2044 490.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 278.532 1.0 13636.0 321.0 27.Jan.2031 563.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 278.549 1.0 12017.0 748.0 13.Sept.2035 413.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 278.619 1.0 9986.0 202.0 15.Sept.2048 570.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 278.642 1.0 10022.0 74.0 25.März2027 485.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 278.695 1.0 10032.0 253.0 02.Apr.2029 490.0
STT STATE STREET CORP Bankwesen 278.731 1.0 9988.0 156.0 20.Feb.2029 453.0
AMT AMERICAN TOWER CORPORATION Kommunikation 277.992 1.0 6539.0 1456.0 15.Juni2050 310.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 278.004 1.0 13586.0 234.0 16.Jan.2029 563.0
DHI D R HORTON INC Zyklische Konsumgüter 278.024 1.0 10026.0 381.0 15.Okt.2030 485.0
RELLN RELX FINANCE BV RegS Technologie 278.135 1.0 11110.0 170.0 10.März2028 50.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 278.157 1.0 6543.0 1477.0 15.Juni2050 300.0
TMUS T-MOBILE USA INC Kommunikation 278.161 1.0 10069.0 500.0 15.Mai2032 513.0
O REALTY INCOME CORPORATION REITS 278.167 1.0 9908.0 574.0 15.Juli2033 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 278.168 1.0 9946.0 742.0 15.Feb.2036 500.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 278.190 1.0 9974.0 1147.0 16.März2046 562.0
COF CAPITAL ONE NA Bankwesen 278.198 1.0 9995.0 198.0 13.Sept.2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 278.218 1.0 10109.0 275.0 11.Juni2029 485.0
ETR ENTERGY TEXAS INC Elektroindustrie 277.551 1.0 10002.0 690.0 15.Apr.2035 525.0
MET METLIFE INC Versicherung 277.608 1.0 9042.0 1330.0 15.Juli2052 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 277.634 1.0 9139.0 1071.0 01.Apr.2044 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 277.670 1.0 6857.0 1462.0 15.Sept.2051 330.0
CMCSA COMCAST CORPORATION Kommunikation 277.687 1.0 5206.0 1545.0 15.Aug.2052 245.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 277.730 1.0 10060.0 518.0 15.Okt.2031 50.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektroindustrie 277.761 1.0 9951.0 669.0 12.März2035 565.0
CMCSA COMCAST CORPORATION Kommunikation 277.762 1.0 10053.0 696.0 15.Mai2035 530.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 277.769 1.0 10058.0 308.0 15.Nov.2029 480.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 277.816 1.0 10100.0 509.0 15.Juni2032 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 277.870 1.0 12175.0 494.0 15.Feb.2032 450.0
INTC INTEL CORPORATION Technologie 277.895 1.0 6510.0 1399.0 15.Nov.2049 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 277.926 1.0 6823.0 1799.0 04.Sept.2049 138.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 277.936 1.0 10032.0 173.0 20.Apr.2029 473.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 277.143 1.0 9915.0 652.0 15.Aug.2034 480.0
ENBCN ENBRIDGE INC Energie 277.237 1.0 6802.0 1425.0 01.Aug.2051 340.0
TMUS T-MOBILE USA INC Kommunikation 277.334 1.0 9766.0 541.0 15.Jan.2033 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 277.343 1.0 9912.0 548.0 06.Feb.2033 475.0
SUNTOR SUNTORY HOLDINGS LTD 144A Nicht-zyklische Konsumgüter 277.360 1.0 10077.0 271.0 11.Juni2029 512.0
EOANGR E.ON SE MTN RegS Elektroindustrie 277.370 1.0 11957.0 605.0 29.Aug.2033 400.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 277.391 1.0 11084.0 169.0 03.März2028 35.0
NAB NATIONAL AUSTRALIA BANK MTN RegS Bankwesen 277.438 1.0 6903.0 390.0 14.Nov.2035 508.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 277.461 1.0 12287.0 361.0 19.Mai2030 488.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 277.466 1.0 13163.0 490.0 31.Dez.2079 788.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 276.670 1.0 9120.0 1311.0 11.Okt.2054 560.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 276.692 1.0 7770.0 1233.0 15.Aug.2046 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 276.704 1.0 13427.0 348.0 01.Nov.2030 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 276.727 1.0 10680.0 1070.0 31.Okt.2048 463.0
EFX EQUIFAX INC Technologie 276.757 1.0 10061.0 138.0 15.Dez.2027 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 276.790 1.0 9077.0 1375.0 27.Feb.2053 488.0
GPN GLOBAL PAYMENTS INC Technologie 276.812 1.0 9883.0 505.0 15.Aug.2032 540.0
GATX GATX CORPORATION Finanzunternehmen 276.833 1.0 10064.0 700.0 15.Juni2035 550.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 276.915 1.0 11070.0 185.0 05.Mai2028 50.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 276.941 1.0 10027.0 510.0 15.Sept.2031 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 276.981 1.0 11950.0 541.0 05.Sept.2032 398.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 276.998 1.0 13426.0 302.0 23.Okt.2029 488.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 277.005 1.0 8431.0 1197.0 01.Okt.2045 438.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 277.021 1.0 9892.0 231.0 15.Jan.2029 430.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 277.027 1.0 6847.0 451.0 25.Sept.2031 483.0
EXR EXTRA SPACE STORAGE LP REITS 277.035 1.0 9865.0 542.0 15.Jan.2033 495.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 277.043 1.0 9005.0 1114.0 27.Juni2044 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 277.059 1.0 9936.0 202.0 15.Aug.2028 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 277.060 1.0 9161.0 343.0 13.Feb.2030 215.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 276.208 1.0 10915.0 423.0 22.Dez.2030 238.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 276.223 1.0 11001.0 537.0 15.Apr.2032 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 276.263 1.0 9857.0 403.0 13.Jan.2031 441.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 276.336 1.0 9910.0 202.0 17.Aug.2028 415.0
ENIIM ENI SPA MTN RegS Energie 276.484 1.0 11059.0 196.0 14.Juni2028 38.0
BACR BARCLAYS PLC Bankwesen 276.497 1.0 9911.0 635.0 10.Sept.2035 534.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 276.506 1.0 10038.0 652.0 07.Mai2033 125.0
VOD VODAFONE GROUP PLC Kommunikation 276.541 1.0 11020.0 314.0 15.Feb.2030 788.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 276.555 1.0 13825.0 1011.0 16.Juni2043 700.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 276.610 1.0 8999.0 868.0 25.Juni2038 463.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 275.780 1.0 9909.0 486.0 16.März2032 474.0
TFC TRUIST BANK Bankwesen 275.802 1.0 9980.0 36.0 30.Okt.2026 380.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 275.829 1.0 9991.0 174.0 15.Mai2028 440.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 275.896 1.0 13503.0 318.0 10.Jan.2030 500.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 275.972 1.0 9141.0 407.0 15.Apr.2081 338.0
MA MASTERCARD INC Technologie 276.018 1.0 11004.0 261.0 22.Feb.2029 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 276.062 1.0 9835.0 397.0 08.Jan.2031 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 276.071 1.0 9935.0 119.0 15.Sept.2027 405.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 276.154 1.0 7246.0 1363.0 19.Aug.2049 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 275.309 1.0 7848.0 1297.0 01.Juni2048 413.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 275.332 1.0 7214.0 61.0 01.Feb.2027 481.0
AJG ARTHUR J GALLAGHER & CO Versicherung 275.349 1.0 10010.0 140.0 15.Dez.2027 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.370 1.0 8721.0 1364.0 21.Aug.2054 501.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 275.371 1.0 9155.0 1699.0 01.Juni2122 541.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 275.384 1.0 6814.0 342.0 21.Feb.2030 312.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 275.406 1.0 9945.0 24.0 16.Sept.2026 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 275.444 1.0 8434.0 1367.0 15.Mai2052 463.0
DOW DOW CHEMICAL CO Grundstoffindustrie 275.473 1.0 8993.0 1278.0 15.Feb.2054 560.0
CVECN CENOVUS ENERGY INC Energie 275.548 1.0 9889.0 737.0 20.März2036 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 275.568 1.0 11847.0 370.0 24.Juli2030 385.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 275.640 1.0 10021.0 93.0 15.Juni2027 463.0
HMSOLN HAMMERSON PLC MTN RegS REITS 275.643 1.0 13239.0 744.0 08.Okt.2036 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 275.662 1.0 9933.0 422.0 10.Apr.2031 490.0
OMC OMNICOM GROUP INC Kommunikation 275.704 1.0 9158.0 360.0 30.Apr.2030 245.0
CB CHUBB INA HOLDINGS LLC Versicherung 275.707 1.0 6125.0 1722.0 15.Dez.2061 305.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektroindustrie 275.730 1.0 9884.0 710.0 09.Sept.2035 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 275.743 1.0 9847.0 614.0 05.Feb.2034 490.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 274.863 1.0 9001.0 883.0 19.Jan.2038 392.0
AAPL APPLE INC Technologie 274.923 1.0 9956.0 352.0 12.Mai2030 420.0
NSC NORFOLK SOUTHERN CORPORATION Transport 274.972 1.0 9855.0 193.0 01.Aug.2028 380.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 275.003 1.0 9972.0 173.0 25.Mai2028 460.0
DELL DELL INTERNATIONAL LLC Technologie 275.017 1.0 9860.0 244.0 15.Feb.2029 415.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 275.115 1.0 11899.0 375.0 23.Sept.2030 388.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 275.150 1.0 8375.0 1260.0 04.Apr.2048 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 275.161 1.0 11826.0 598.0 24.Juli2033 388.0
ROP ROPER TECHNOLOGIES INC Technologie 275.254 1.0 9902.0 203.0 15.Sept.2028 420.0
ENTG ENTEGRIS INC 144A Technologie 274.432 1.0 9898.0 253.0 15.Apr.2029 475.0
WELL WELLTOWER OP LLC REITS 274.563 1.0 13360.0 216.0 20.Nov.2028 480.0
BPCEGP BPCE SA MTN RegS Bankwesen 274.567 1.0 13674.0 207.0 24.Mai2029 613.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 274.624 1.0 9890.0 297.0 02.Okt.2029 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 274.650 1.0 9881.0 208.0 15.Sept.2028 415.0
RWE RWE AG RegS Elektroindustrie 274.678 1.0 10955.0 240.0 26.Nov.2028 50.0
UBS UBS GROUP AG 144A Bankwesen 274.772 1.0 9808.0 746.0 10.Aug.2037 520.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 274.790 1.0 6753.0 690.0 03.Sept.2035 572.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 274.832 1.0 9875.0 560.0 15.März2033 465.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 274.852 1.0 9876.0 715.0 25.Sept.2035 520.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 274.002 1.0 9922.0 390.0 17.Nov.2030 500.0
CSX CSX CORP Transport 274.023 1.0 7781.0 1280.0 01.Nov.2046 380.0
ACHMEA ACHMEA BV RegS Versicherung 274.080 1.0 13333.0 567.0 26.Dez.2043 675.0
ELV ELEVANCE HEALTH INC Versicherung 274.107 1.0 9865.0 209.0 15.Sept.2028 400.0
NKE NIKE INC Zyklische Konsumgüter 274.153 1.0 9939.0 37.0 01.Nov.2026 238.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 274.174 1.0 9954.0 433.0 05.Juni2032 490.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 274.186 1.0 9836.0 744.0 12.März2036 510.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 274.201 1.0 9138.0 837.0 15.Dez.2036 400.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 274.313 1.0 9066.0 850.0 15.Okt.2037 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 274.323 1.0 9923.0 177.0 28.Apr.2028 385.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 274.335 1.0 9971.0 189.0 13.Juni2028 431.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 274.338 1.0 9961.0 187.0 05.Juni2029 458.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 274.354 1.0 9890.0 302.0 09.Okt.2029 456.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 274.361 1.0 9831.0 1330.0 15.März2054 570.0
TMUS T-MOBILE USA INC Kommunikation 274.362 1.0 9584.0 1314.0 15.Jan.2056 570.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 274.381 1.0 9769.0 544.0 15.Feb.2033 515.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 273.560 1.0 5691.0 1776.0 01.Okt.2120 323.0
GNFPSO GUARA NORTE SARL RegS Energie 273.570 1.0 9711.0 390.0 15.Juni2034 520.0
CMCSA COMCAST CORPORATION Kommunikation 273.619 1.0 9041.0 899.0 15.Okt.2038 460.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 273.635 1.0 10837.0 296.0 09.Juli2029 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 273.669 1.0 13576.0 575.0 22.Apr.2033 525.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 273.690 1.0 9775.0 739.0 09.Feb.2036 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 273.798 1.0 9883.0 218.0 13.Okt.2028 411.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 273.815 1.0 9925.0 26.0 20.Sept.2026 130.0
NTRCN NUTRIEN LTD Grundstoffindustrie 273.833 1.0 9869.0 251.0 01.Apr.2029 420.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 273.877 1.0 7709.0 1229.0 15.Feb.2045 344.0
QUEENH QUEENS HEALTH SYSTEMS Nicht-zyklische Konsumgüter 273.896 1.0 8901.0 1346.0 01.Juli2052 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 273.901 1.0 5903.0 1371.0 30.Juni2062 395.0
RDSALN SHELL FINANCE US INC Energie 273.945 1.0 8824.0 1113.0 12.Aug.2043 455.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Sonstige Finanzwerte 273.117 1.0 13213.0 958.0 06.Dez.2041 625.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 273.121 1.0 9820.0 252.0 05.März2029 395.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 273.207 1.0 10803.0 402.0 04.Sept.2030 138.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 273.218 1.0 9699.0 390.0 15.Jan.2031 560.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 273.250 1.0 11881.0 768.0 28.Nov.2035 413.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 273.266 1.0 9876.0 709.0 08.Feb.2034 150.0
WSTP WESTPAC BANKING CORP Bankwesen 273.279 1.0 8934.0 943.0 24.Juli2039 442.0
T AT&T INC MTN Kommunikation 273.425 1.0 13269.0 601.0 18.Nov.2033 520.0
BXP BOSTON PROPERTIES LP REITS 273.452 1.0 9924.0 222.0 01.Dez.2028 450.0
WMT WALMART INC Zyklische Konsumgüter 273.459 1.0 9882.0 770.0 30.Apr.2036 475.0
PSON PEARSON FUNDING PLC RegS Kommunikation 273.460 1.0 13125.0 642.0 12.Sept.2034 538.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 273.462 1.0 9844.0 111.0 11.Aug.2027 285.0
WRB WR BERKLEY CORPORATION Versicherung 273.473 1.0 8936.0 1133.0 01.Aug.2044 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 273.514 1.0 7283.0 1109.0 01.Juni2040 250.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 272.666 1.0 9656.0 363.0 01.Sept.2031 350.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 272.684 1.0 11876.0 394.0 01.Dez.2030 388.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 272.699 1.0 10894.0 283.0 15.Mai2029 130.0
BPLN BP CAPITAL MARKETS BV RegS Energie 272.721 1.0 12072.0 747.0 12.Mai2035 432.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 272.738 1.0 13259.0 533.0 23.Nov.2032 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 272.753 1.0 9896.0 544.0 17.Feb.2033 60.0
ETR ENTERGY TEXAS INC Elektroindustrie 272.783 1.0 9834.0 252.0 30.März2029 400.0
ENGIFP ENGIE SA (NC6) MTN RegS Erdgas 272.786 1.0 13500.0 474.0 31.Dez.2079 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 272.814 1.0 9751.0 259.0 15.Apr.2029 365.0
WMT WALMART INC Zyklische Konsumgüter 272.855 1.0 9864.0 578.0 30.Apr.2033 445.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 272.905 1.0 9846.0 586.0 24.Juli2032 75.0
ROP ROPER TECHNOLOGIES INC Technologie 272.923 1.0 9811.0 377.0 15.Sept.2030 445.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 272.966 1.0 9519.0 998.0 02.Nov.2037 175.0
NXPI NXP BV Technologie 272.966 1.0 9886.0 85.0 01.Mai2027 315.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 273.048 1.0 10900.0 219.0 08.Sept.2028 25.0
DELL DELL INTERNATIONAL LLC Technologie 273.057 1.0 9928.0 445.0 15.Juli2031 475.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 272.263 1.0 9821.0 119.0 12.Sept.2027 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.275 1.0 11915.0 397.0 19.Sept.2030 188.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 272.285 1.0 9847.0 220.0 27.Okt.2028 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 272.353 1.0 6913.0 1610.0 19.Juni2059 263.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 272.444 1.0 7688.0 1051.0 02.Sept.2040 330.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 272.445 1.0 8930.0 1533.0 27.Feb.2063 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 272.496 1.0 13613.0 277.0 11.Juni2029 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 272.502 1.0 8194.0 1254.0 09.Jan.2048 434.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 272.519 1.0 13591.0 228.0 30.Nov.2028 538.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 272.582 1.0 11728.0 535.0 16.Sept.2032 445.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 272.633 1.0 10878.0 233.0 28.Okt.2028 38.0
DE DEERE & CO Produktionsmittel 272.650 1.0 11014.0 396.0 03.März2031 713.0
WMT WALMART INC Zyklische Konsumgüter 272.660 1.0 9861.0 431.0 30.Apr.2031 415.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 271.795 1.0 13467.0 488.0 14.Apr.2032 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 271.818 1.0 7104.0 109.0 12.Aug.2032 591.0
FG F&G ANNUITIES & LIFE INC Versicherung 271.841 1.0 9758.0 629.0 04.Okt.2034 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 271.849 1.0 8266.0 1263.0 27.März2048 442.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 271.862 1.0 9000.0 430.0 19.Apr.2031 388.0
TMUS T-MOBILE USA INC Kommunikation 271.884 1.0 9644.0 1295.0 15.Jan.2054 575.0
XYL XYLEM INC Produktionsmittel 271.909 1.0 8978.0 426.0 30.Jan.2031 225.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 271.994 1.0 10778.0 518.0 25.Jan.2032 225.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 272.007 1.0 12980.0 177.0 01.Dez.2033 988.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 272.026 1.0 12804.0 843.0 20.Juni2039 600.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 272.049 1.0 10871.0 283.0 09.Mai2029 88.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 272.072 1.0 9803.0 250.0 21.März2029 380.0
TRGP TARGA RESOURCES CORP Energie 272.158 1.0 10747.0 599.0 30.März2034 650.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 271.415 1.0 10598.0 586.0 15.Jan.2034 613.0
GOOGL ALPHABET INC Technologie 271.439 1.0 9835.0 354.0 15.Mai2030 400.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 271.503 1.0 9748.0 417.0 15.März2031 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 271.518 1.0 9798.0 385.0 15.Okt.2030 440.0
AMGN AMGEN INC RegS Nicht-zyklische Konsumgüter 271.541 1.0 13170.0 295.0 13.Sept.2029 400.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 271.582 1.0 13062.0 768.0 12.Sept.2036 507.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 271.644 1.0 9767.0 377.0 15.Sept.2031 434.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 271.662 1.0 13470.0 542.0 21.Dez.2032 538.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 271.675 1.0 9743.0 755.0 15.März2036 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 271.724 1.0 10732.0 1278.0 01.Okt.2053 650.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 271.731 1.0 8321.0 1284.0 15.Nov.2048 450.0
SRE SEMPRA Erdgas 271.753 1.0 9880.0 96.0 15.Juni2027 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 270.999 1.0 13446.0 378.0 22.Okt.2031 526.0
GRTCN GRANITE REIT HOLDINGS LP REITS 271.036 1.0 6692.0 417.0 18.Dez.2030 238.0
CVECN CENOVUS ENERGY INC Energie 271.046 1.0 7139.0 154.0 07.Feb.2028 350.0
BACR BARCLAYS PLC Bankwesen 271.053 1.0 8963.0 426.0 10.März2032 267.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 271.072 1.0 13418.0 170.0 29.März2028 463.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 271.099 1.0 9826.0 399.0 19.Nov.2030 415.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 271.178 1.0 13458.0 495.0 28.Apr.2033 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 271.231 1.0 8997.0 1193.0 15.Mai2046 490.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 271.251 1.0 12056.0 1221.0 17.Juni2051 575.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 271.268 1.0 13268.0 534.0 12.Dez.2033 517.0
RDSALN SHELL FINANCE US INC Energie 270.467 1.0 9788.0 393.0 06.Nov.2030 413.0
EOANGR E.ON SE RegS Elektroindustrie 270.487 1.0 10778.0 454.0 29.März2031 163.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 270.488 1.0 11987.0 438.0 22.Mai2031 425.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 270.526 1.0 11711.0 289.0 13.Sept.2029 355.0
GOOGL ALPHABET INC Technologie 270.528 1.0 9799.0 547.0 15.Nov.2032 438.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 270.561 1.0 11655.0 812.0 03.Sept.2036 406.0
NTRCN NUTRIEN LTD Grundstoffindustrie 270.607 1.0 8998.0 1092.0 01.Juni2043 490.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 270.611 1.0 9656.0 703.0 07.Aug.2035 510.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 270.675 1.0 10719.0 1311.0 15.Okt.2053 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 270.719 1.0 9748.0 254.0 07.März2029 345.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 270.762 1.0 13076.0 592.0 18.Sept.2033 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 270.777 1.0 8840.0 1318.0 06.Feb.2053 510.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 270.792 1.0 10809.0 243.0 08.Dez.2028 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 270.797 1.0 11638.0 445.0 14.Juli2031 370.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 270.817 1.0 9789.0 500.0 01.Mai2032 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 270.825 1.0 9808.0 393.0 14.Nov.2031 434.0
MMM 3M CO Produktionsmittel 270.855 1.0 9800.0 128.0 15.Okt.2027 288.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 270.895 1.0 9848.0 143.0 14.Dez.2027 380.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 270.901 1.0 11958.0 343.0 17.Apr.2030 422.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 270.034 1.0 10695.0 692.0 15.Okt.2035 620.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 270.093 1.0 8831.0 1229.0 15.Feb.2069 508.0
DOW DOW CHEMICAL CO Grundstoffindustrie 270.113 1.0 8978.0 1195.0 30.Nov.2048 555.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Sonstige Finanzwerte 270.125 1.0 13252.0 490.0 31.Juli2034 502.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 270.128 1.0 11677.0 462.0 02.Aug.2031 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 270.158 1.0 13495.0 382.0 16.Okt.2031 514.0
WMB WILLIAMS COMPANIES INC Energie 270.159 1.0 9772.0 1338.0 15.Nov.2054 580.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 270.173 1.0 11812.0 411.0 09.Jan.2032 388.0
WRB WR BERKLEY CORPORATION Versicherung 270.211 1.0 7685.0 1363.0 12.Mai2050 400.0
T AT&T INC Kommunikation 270.222 1.0 8962.0 1180.0 15.Nov.2046 515.0
MSI MOTOROLA SOLUTIONS INC Technologie 270.230 1.0 8987.0 410.0 15.Nov.2030 230.0
HP HELMERICH AND PAYNE INC Energie 270.235 1.0 8945.0 476.0 29.Sept.2031 290.0
WES WESTERN MIDSTREAM OPERATING LP Energie 270.252 1.0 9674.0 323.0 01.Feb.2030 405.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 270.399 1.0 9667.0 325.0 23.Jan.2030 415.0
PLD PROLOGIS LP REITS 270.418 1.0 9760.0 771.0 15.Juni2036 490.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 270.423 1.0 13384.0 378.0 01.Okt.2031 488.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 270.427 1.0 13506.0 317.0 09.Dez.2029 513.0
SPG SIMON PROPERTY GROUP LP REITS 269.645 1.0 8888.0 506.0 01.Feb.2032 265.0
TMUS T-MOBILE USA INC Kommunikation 269.654 1.0 9762.0 735.0 15.Nov.2035 495.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 269.675 1.0 11851.0 729.0 03.März2035 400.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 269.701 1.0 8858.0 494.0 15.Jan.2032 313.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 269.732 1.0 8272.0 1218.0 24.Nov.2045 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 269.732 1.0 13363.0 301.0 05.Okt.2029 463.0
HOPECA CITY OF HOPE Nicht-zyklische Konsumgüter 269.743 1.0 8151.0 1266.0 15.Aug.2048 438.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 269.751 1.0 13394.0 882.0 07.Mai2039 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 269.759 1.0 8865.0 1342.0 15.Sept.2052 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 269.853 1.0 8948.0 441.0 01.Apr.2031 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 269.854 1.0 11823.0 158.0 16.Feb.2029 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 269.865 1.0 8185.0 988.0 15.Aug.2039 350.0
EQR ERP OPERATING LP REITS 269.882 1.0 9695.0 663.0 15.Sept.2034 465.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 269.902 1.0 9668.0 665.0 15.März2035 575.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 269.933 1.0 10594.0 724.0 15.Feb.2036 600.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 270.020 1.0 9688.0 244.0 15.Feb.2029 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 269.178 1.0 9786.0 550.0 15.Dez.2032 470.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 269.186 1.0 10519.0 850.0 25.Jan.2039 630.0
ENGIFP ENGIE SA MTN RegS Erdgas 269.194 1.0 8899.0 958.0 26.Okt.2036 100.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 269.221 1.0 13452.0 318.0 12.Dez.2029 488.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 269.283 1.0 8974.0 1138.0 13.Juni2039 165.0
TMUS T-MOBILE USA INC Kommunikation 269.283 1.0 8973.0 1380.0 15.Juni2055 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 269.405 1.0 13470.0 0.0 20.Dez.2033 550.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 269.477 1.0 9791.0 741.0 11.Dez.2035 499.0
LDOS LEIDOS INC Technologie 268.758 1.0 9627.0 746.0 15.März2036 500.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 268.784 1.0 10500.0 235.0 08.Feb.2030 702.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 268.814 1.0 9609.0 858.0 01.Mai2038 510.0
VRSN VERISIGN INC Technologie 268.824 1.0 8959.0 458.0 15.Juni2031 270.0
PSA PUBLIC STORAGE OPERATING CO REITS 268.884 1.0 8933.0 450.0 01.Mai2031 230.0
K KELLANOVA Nicht-zyklische Konsumgüter 268.955 1.0 10754.0 287.0 20.Mai2029 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 269.035 1.0 11797.0 140.0 28.Feb.2033 463.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 269.080 1.0 10604.0 588.0 25.März2034 700.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 269.095 1.0 10732.0 458.0 29.März2031 125.0
ALVGR ALLIANZ SE RegS Versicherung 268.302 1.0 12810.0 539.0 25.Juli2053 582.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 268.310 1.0 10478.0 153.0 15.Feb.2028 750.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 268.341 1.0 9689.0 343.0 15.Apr.2030 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 268.383 1.0 8924.0 453.0 13.Mai2031 230.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 268.386 1.0 11603.0 103.0 10.Juli2027 300.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 268.441 1.0 11871.0 508.0 14.Mai2032 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 268.567 1.0 10589.0 1285.0 10.Feb.2045 380.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 268.597 1.0 13310.0 455.0 20.Okt.2051 563.0
BRKHEC PACIFICORP Elektroindustrie 268.684 1.0 5969.0 1518.0 15.Juni2052 290.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 268.685 1.0 13346.0 306.0 01.Nov.2029 515.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 267.875 1.0 11605.0 218.0 07.Okt.2029 374.0
BPCEGP BPCE SA MTN 144A Bankwesen 267.880 1.0 10421.0 1019.0 14.Jan.2046 692.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 267.897 1.0 8774.0 1031.0 03.Nov.2038 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 267.990 1.0 13377.0 441.0 23.Juli2032 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 268.080 1.0 11631.0 120.0 15.Sept.2027 325.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 268.093 1.0 8863.0 470.0 16.Sept.2051 290.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 268.130 1.0 13375.0 435.0 02.Juni2031 575.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 268.209 1.0 9720.0 267.0 15.Mai2029 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 268.241 1.0 8919.0 1219.0 01.Juni2047 495.0
ELV ELEVANCE HEALTH INC Versicherung 267.386 1.0 8872.0 1072.0 15.Mai2042 463.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 267.387 1.0 12732.0 474.0 06.Juli2032 580.0
FDX FEDEX CORP Transport 267.417 1.0 11527.0 530.0 30.Juli2032 350.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 267.458 1.0 11870.0 279.0 04.Juni2030 413.0
USB US BANCORP Bankwesen 267.504 1.0 11855.0 445.0 21.Mai2032 401.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 267.614 1.0 13173.0 477.0 18.Juni2031 165.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 267.649 1.0 11635.0 472.0 17.Okt.2031 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 267.675 1.0 13092.0 541.0 20.Dez.2037 538.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 267.722 1.0 9658.0 257.0 24.März2029 338.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 267.758 1.0 9694.0 265.0 30.Apr.2029 325.0
EOANGR E.ON SE RegS Elektroindustrie 266.999 1.0 11597.0 198.0 26.Aug.2028 288.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 267.006 1.0 10613.0 313.0 06.Sept.2029 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 267.082 1.0 11833.0 187.0 20.Mai2028 416.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 267.116 1.0 10669.0 469.0 13.Mai2031 138.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 267.125 1.0 8824.0 430.0 16.Feb.2031 238.0
CAT CATERPILLAR INC Produktionsmittel 267.172 1.0 7045.0 1421.0 19.Sept.2049 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 267.265 1.0 10643.0 318.0 18.Sept.2029 55.0
PSX PHILLIPS 66 Energie 266.504 1.0 9650.0 673.0 15.Nov.2034 465.0
INTNED ING GROEP NV Bankwesen 266.511 1.0 9598.0 493.0 28.März2033 425.0
FE FIRSTENERGY CORPORATION Elektroindustrie 266.519 1.0 8679.0 1197.0 15.Juli2047 485.0
CB CHUBB INA HOLDINGS LLC Versicherung 266.590 1.0 10604.0 800.0 11.Mai2037 600.0
CARR CARRIER GLOBAL CORP Produktionsmittel 266.593 1.0 10513.0 605.0 15.März2034 590.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 266.647 1.0 11763.0 640.0 31.Dez.2079 488.0
HAL HALLIBURTON COMPANY Energie 266.655 1.0 9653.0 733.0 15.Nov.2035 485.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 266.688 1.0 8723.0 1130.0 02.Juli2039 150.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 266.695 1.0 9641.0 544.0 29.Okt.2032 425.0
DOW DOW CHEMICAL CO Grundstoffindustrie 266.759 1.0 10609.0 1228.0 15.Mai2053 690.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 266.883 1.0 10507.0 892.0 01.März2039 570.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 266.089 1.0 11523.0 774.0 17.Sept.2035 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 266.117 1.0 11594.0 314.0 19.Nov.2030 350.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 266.167 1.0 11704.0 422.0 28.Feb.2031 363.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 266.189 1.0 10545.0 768.0 15.Okt.2036 595.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 266.216 1.0 6962.0 1365.0 04.Feb.2051 370.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 266.231 1.0 11776.0 456.0 08.Juli2031 448.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 266.255 1.0 7575.0 1098.0 11.Mai2041 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 266.262 1.0 6577.0 1417.0 15.Sept.2049 310.0
BNS BANK OF NOVA SCOTIA Bankwesen 266.283 1.0 8795.0 471.0 01.Aug.2031 215.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 266.316 1.0 8871.0 1156.0 09.Juli2040 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 266.391 1.0 9511.0 358.0 21.Juni2030 360.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 266.415 1.0 11787.0 351.0 03.Mai2030 375.0
EOANGR E.ON SE RegS Elektroindustrie 266.432 1.0 11677.0 412.0 15.Jan.2031 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 266.439 1.0 11746.0 586.0 02.Apr.2034 396.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 266.459 1.0 13020.0 727.0 18.Jan.2036 550.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 266.474 1.0 11781.0 942.0 29.Apr.2038 400.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 266.474 1.0 8826.0 593.0 15.Apr.2033 325.0
EOANGR E.ON SE RegS Elektroindustrie 265.715 1.0 11627.0 792.0 15.Jan.2036 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 265.750 1.0 11626.0 796.0 15.Jan.2036 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 265.757 1.0 5824.0 1398.0 01.Apr.2061 385.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.761 1.0 10361.0 585.0 18.Jan.2035 651.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 265.827 1.0 11703.0 514.0 26.März2032 422.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 265.879 1.0 11549.0 551.0 30.Sept.2032 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 266.035 1.0 10593.0 449.0 24.Feb.2031 135.0
OMVAV OMV AG MTN RegS Energie 265.187 1.0 10607.0 390.0 16.Juni2030 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 265.197 1.0 10403.0 561.0 03.Aug.2032 203.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 265.209 1.0 7334.0 1433.0 15.März2052 370.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 265.224 1.0 13194.0 392.0 08.Nov.2030 463.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 265.232 1.0 12187.0 1052.0 10.Sept.2044 575.0
ELV ELEVANCE HEALTH INC Versicherung 265.256 1.0 8684.0 1131.0 15.Aug.2044 465.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 265.325 1.0 11639.0 244.0 25.Jan.2029 338.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 265.428 1.0 11456.0 612.0 13.Sept.2033 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 265.429 1.0 11587.0 312.0 25.Nov.2029 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 265.432 1.0 11466.0 759.0 04.Sept.2035 364.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 265.463 1.0 13240.0 392.0 29.Nov.2031 475.0
RRX REGAL REXNORD CORP Produktionsmittel 265.485 1.0 10406.0 311.0 15.Feb.2030 630.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 265.487 1.0 8741.0 950.0 07.März2039 390.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 265.553 1.0 9595.0 740.0 29.Okt.2035 463.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 264.741 1.0 9612.0 317.0 01.Juni2030 346.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 264.804 1.0 7964.0 1310.0 15.Mai2048 405.0
TXT TEXTRON INC Produktionsmittel 264.918 1.0 9714.0 294.0 17.Sept.2029 390.0
ET ENERGY TRANSFER LP Energie 264.967 1.0 10570.0 379.0 01.Dez.2030 640.0
DINO HF SINCLAIR CORP Energie 265.162 1.0 10343.0 642.0 15.Jan.2035 625.0
SPG SIMON PROPERTY GROUP LP REITS 265.173 1.0 9843.0 139.0 01.Dez.2027 338.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 264.358 1.0 12856.0 534.0 11.Dez.2032 525.0
WMT WALMART INC Zyklische Konsumgüter 264.422 1.0 8692.0 1399.0 09.Sept.2052 450.0
DTE DTE ENERGY COMPANY Elektroindustrie 264.441 1.0 9614.0 278.0 15.Juni2029 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 264.471 1.0 10422.0 1534.0 15.Sept.2115 613.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 264.478 1.0 7465.0 1315.0 15.Sept.2047 360.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 264.607 1.0 10125.0 917.0 15.Nov.2039 590.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 264.607 1.0 11636.0 506.0 01.März2032 363.0
TTXCO TTX COMPANY MTN 144A Transport 264.635 1.0 7995.0 1198.0 01.Feb.2045 390.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 264.645 1.0 11660.0 348.0 26.März2030 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 264.695 1.0 11682.0 160.0 04.Apr.2028 350.0
HUM HUMANA INC Versicherung 264.713 1.0 9520.0 291.0 15.Aug.2029 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 263.940 1.0 6901.0 1340.0 01.Feb.2050 365.0
MA MASTERCARD INC Technologie 263.982 1.0 9586.0 276.0 01.Juni2029 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 263.988 1.0 11436.0 753.0 06.Okt.2036 369.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 263.988 1.0 10418.0 1227.0 01.Apr.2053 670.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 264.074 1.0 12992.0 101.0 04.Okt.2032 225.0
DOW DOW CHEMICAL CO Grundstoffindustrie 264.084 1.0 8083.0 1243.0 15.Mai2049 480.0
ECL ECOLAB INC Grundstoffindustrie 264.105 1.0 10047.0 328.0 24.März2030 480.0
ADI ANALOG DEVICES INC Technologie 264.179 1.0 8762.0 487.0 01.Okt.2031 210.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 264.244 1.0 11637.0 347.0 19.März2030 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 264.285 1.0 10343.0 585.0 01.Feb.2035 605.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 263.428 1.0 9470.0 245.0 22.Jan.2029 271.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 263.430 1.0 10341.0 534.0 15.Feb.2033 579.0
IGIM ITALGAS SPA MTN RegS Erdgas 263.503 1.0 11640.0 518.0 16.Apr.2032 363.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 263.522 1.0 11655.0 521.0 30.Apr.2032 375.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 263.529 1.0 9523.0 348.0 15.Apr.2030 345.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 263.538 1.0 11577.0 336.0 19.Feb.2031 363.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 263.549 1.0 11529.0 397.0 31.Dez.2079 420.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 263.562 1.0 11647.0 506.0 22.Jan.2032 375.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 263.655 1.0 11513.0 223.0 22.Nov.2028 313.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 263.729 1.0 10301.0 569.0 05.Juli2033 551.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 263.803 1.0 9572.0 650.0 23.März2033 75.0
EXR EXTRA SPACE STORAGE LP REITS 263.823 1.0 8753.0 487.0 15.Okt.2031 240.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 263.828 1.0 13184.0 516.0 13.Juni2032 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 263.001 1.0 8732.0 403.0 15.Sept.2030 138.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 263.043 1.0 11488.0 409.0 20.Nov.2030 305.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 263.053 1.0 8736.0 404.0 15.Sept.2030 125.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 263.066 1.0 6934.0 294.0 15.Aug.2029 339.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 263.084 1.0 8724.0 484.0 15.Okt.2031 263.0
AEE AMEREN CORPORATION Elektroindustrie 263.118 1.0 9420.0 407.0 15.Jan.2031 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 263.205 1.0 11642.0 356.0 29.Apr.2031 363.0
SRGIM SNAM SPA MTN RegS Erdgas 263.228 1.0 10529.0 390.0 17.Juni2030 75.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 263.269 1.0 11490.0 403.0 02.Dez.2031 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 263.306 1.0 10345.0 304.0 10.März2055 695.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 263.309 1.0 12624.0 572.0 19.Juli2034 513.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 262.578 1.0 7477.0 426.0 21.Mai2031 486.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 262.611 1.0 9928.0 241.0 01.Feb.2029 457.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 262.613 1.0 9548.0 665.0 16.Juni2033 113.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 262.652 1.0 11354.0 833.0 03.Sept.2036 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 262.703 1.0 9518.0 313.0 07.Nov.2029 314.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 262.751 1.0 8604.0 1266.0 01.März2052 525.0
SNPS SYNOPSYS INC Technologie 262.824 1.0 10010.0 166.0 01.Apr.2028 465.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 262.825 1.0 12366.0 179.0 27.Juni2029 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 262.866 1.0 10236.0 417.0 18.Juni2031 560.0
LIN LINDE INC Grundstoffindustrie 262.893 1.0 8724.0 396.0 10.Aug.2030 110.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 262.932 1.0 11444.0 708.0 26.Nov.2034 375.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 262.962 1.0 8763.0 503.0 14.Dez.2031 250.0
AMAT APPLIED MATERIALS INC Technologie 262.108 1.0 10481.0 999.0 15.Juni2041 585.0
TRPCN TRANSCANADA PIPELINES LTD Energie 262.153 1.0 11406.0 816.0 15.Aug.2038 725.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 262.183 1.0 13104.0 826.0 15.Juni2039 925.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 262.218 1.0 11469.0 125.0 01.Okt.2027 225.0
EXC EXELON CORPORATION Elektroindustrie 262.232 1.0 10323.0 644.0 15.März2055 650.0
MEHMED HOUSTON METHODIST HOSPITAL Nicht-zyklische Konsumgüter 262.311 1.0 6160.0 1527.0 01.Dez.2050 271.0
ENIIM ENI SPA MTN RegS Energie 262.360 1.0 9461.0 781.0 11.Okt.2034 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 262.410 1.0 12940.0 568.0 08.März2033 563.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 262.423 1.0 8708.0 1167.0 15.Mai2044 440.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 262.430 1.0 11586.0 173.0 27.März2028 299.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.440 1.0 10248.0 311.0 14.Jan.2031 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 262.530 1.0 8724.0 1182.0 26.Mai2045 460.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 261.680 1.0 9470.0 160.0 10.Feb.2028 130.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 261.727 1.0 8677.0 643.0 15.Okt.2033 275.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 261.747 1.0 11567.0 815.0 24.Apr.2036 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 261.798 1.0 10426.0 557.0 19.Mai2034 585.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 261.801 1.0 11603.0 280.0 19.Mai2029 325.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 261.846 1.0 11380.0 898.0 26.Nov.2037 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 261.873 1.0 11588.0 450.0 29.Apr.2031 325.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 261.909 1.0 11374.0 772.0 05.Nov.2035 375.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 261.960 1.0 12678.0 984.0 19.Dez.2063 634.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 262.048 1.0 10316.0 585.0 15.März2054 650.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 262.089 1.0 12685.0 210.0 03.Jan.2034 800.0
EQT EQT CORP Energie 261.234 1.0 10232.0 596.0 01.Feb.2034 575.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 261.243 1.0 11589.0 188.0 24.Mai2028 288.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 261.324 1.0 11427.0 787.0 16.Jan.2036 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 261.324 1.0 10250.0 685.0 15.Aug.2035 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 261.334 1.0 10398.0 418.0 07.Okt.2030 69.0
HUM HUMANA INC Versicherung 261.457 1.0 10306.0 604.0 15.März2034 595.0
AAPL APPLE INC Technologie 261.478 1.0 5422.0 1754.0 20.Aug.2060 255.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 261.518 1.0 14508.0 370.0 22.Feb.2035 670.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 261.539 1.0 10302.0 467.0 19.März2032 653.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 261.545 1.0 11585.0 1290.0 19.Mai2045 425.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 261.561 1.0 12904.0 140.0 29.Nov.2027 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 261.576 1.0 11414.0 401.0 07.Nov.2030 300.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 261.590 1.0 12775.0 686.0 20.Juli2055 556.0
ENBCN ENBRIDGE INC Energie 260.799 1.0 10159.0 682.0 20.Juni2035 555.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 260.864 1.0 11465.0 247.0 16.Jan.2029 268.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 260.866 1.0 10359.0 518.0 01.Nov.2032 595.0
AMCR BERRY GLOBAL INC Produktionsmittel 260.923 1.0 10198.0 594.0 15.Jan.2034 565.0
VMW VMWARE LLC Technologie 260.931 1.0 9427.0 207.0 15.Aug.2028 180.0
O REALTY INCOME CORPORATION REITS 260.963 1.0 9352.0 410.0 15.Jan.2031 325.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 260.970 1.0 8027.0 1225.0 15.Dez.2046 442.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 261.050 1.0 11572.0 449.0 20.Mai2032 343.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 261.051 1.0 11565.0 610.0 13.Mai2033 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 261.057 1.0 9474.0 646.0 16.Feb.2033 50.0
TRPCN TRANSCANADA PIPELINES LTD Energie 261.065 1.0 9363.0 1261.0 15.März2049 510.0
AIB AIB GROUP PLC MTN 144A Bankwesen 261.077 1.0 10314.0 602.0 28.März2035 587.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 261.096 1.0 11557.0 582.0 24.Nov.2033 745.0
BACR BARCLAYS PLC Bankwesen 261.110 1.0 10240.0 497.0 09.Aug.2033 575.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 261.120 1.0 11548.0 611.0 29.Apr.2033 350.0
TMUS T-MOBILE USA INC Kommunikation 261.158 1.0 11471.0 734.0 19.Feb.2035 363.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 261.159 1.0 10258.0 604.0 15.Feb.2034 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 261.195 1.0 10303.0 543.0 15.März2033 565.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 260.363 1.0 10312.0 580.0 15.Okt.2033 595.0
AZO AUTOZONE INC Zyklische Konsumgüter 260.377 1.0 10335.0 213.0 01.Nov.2028 625.0
INVSA INVESTOR AB RegS Industrial Other 260.452 1.0 8654.0 903.0 29.Okt.2035 38.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 260.507 1.0 11324.0 915.0 31.Okt.2037 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 260.570 1.0 9422.0 215.0 15.Sept.2028 210.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 260.584 1.0 10279.0 245.0 26.März2029 640.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 260.593 1.0 8637.0 485.0 16.Sept.2031 195.0
VST PALOMINO FUNDING TRUST I 144A Elektroindustrie 260.609 1.0 10364.0 178.0 17.Mai2028 723.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 260.638 1.0 11584.0 611.0 22.Juni2034 375.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 260.670 1.0 7848.0 1043.0 07.Juli2041 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 260.706 1.0 11441.0 334.0 15.Jan.2031 300.0
TMUS T-MOBILE USA INC Kommunikation 259.903 1.0 11431.0 511.0 19.Feb.2032 320.0
CMCSA COMCAST CORPORATION Kommunikation 259.946 1.0 9310.0 660.0 15.Aug.2034 420.0
GRRIVE GREAT RIVER ENERGY 144A Elektroindustrie 259.960 1.0 10400.0 375.0 01.Juli2038 625.0
TRPCN TRANSCANADA PIPELINES LTD Energie 260.009 1.0 7610.0 492.0 12.Mai2032 533.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 260.017 1.0 7411.0 1243.0 01.Dez.2046 400.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 260.062 1.0 11532.0 278.0 19.Mai2029 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 260.099 1.0 11412.0 104.0 12.Juli2027 138.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 260.180 1.0 7977.0 1026.0 15.Nov.2039 325.0
T AT&T INC Kommunikation 260.209 1.0 11547.0 611.0 01.Juni2033 360.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 260.213 1.0 11373.0 489.0 19.Nov.2031 288.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 260.243 1.0 8590.0 511.0 15.Jan.2032 200.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 260.253 1.0 11490.0 500.0 31.Dez.2079 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 260.263 1.0 10180.0 191.0 17.Juli2028 552.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 260.335 1.0 11415.0 98.0 23.Juni2027 136.0
UNH UNITEDHEALTH GROUP INC Versicherung 259.468 1.0 8605.0 1507.0 15.Mai2062 495.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 259.493 1.0 5155.0 1548.0 15.Okt.2049 279.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 259.546 1.0 10185.0 573.0 01.Aug.2033 520.0
UNM UNUM GROUP Versicherung 259.565 1.0 7984.0 1300.0 15.Dez.2049 450.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 259.568 1.0 11423.0 667.0 05.März2034 346.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 259.571 1.0 11414.0 341.0 28.Jan.2030 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 259.594 1.0 8618.0 448.0 15.März2031 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 259.607 1.0 9402.0 216.0 15.Sept.2028 150.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 259.666 1.0 11491.0 683.0 03.Mai2034 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 259.762 1.0 11398.0 660.0 03.Feb.2034 345.0
DVN DEVON FINANCING CO LLC Energie 259.845 1.0 11380.0 433.0 30.Sept.2031 788.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 259.846 1.0 7980.0 1232.0 15.Aug.2046 413.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 259.890 1.0 11454.0 256.0 26.Feb.2029 275.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 259.046 1.0 11394.0 507.0 12.März2032 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 259.073 1.0 12832.0 147.0 22.Dez.2028 188.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 259.106 1.0 10126.0 387.0 08.Jan.2031 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 259.141 1.0 10164.0 474.0 30.Jan.2032 530.0
NGGLN BOSTON GAS CO 144A Erdgas 259.181 1.0 8487.0 1047.0 15.Feb.2042 449.0
PSX PHILLIPS 66 CO Energie 259.190 1.0 9858.0 157.0 01.März2028 375.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 259.245 1.0 9388.0 780.0 14.Mai2036 430.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 259.261 1.0 10150.0 317.0 28.Jan.2035 570.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 259.332 1.0 12306.0 328.0 28.Juni2035 588.0
PSA PUBLIC STORAGE OPERATING CO REITS 259.358 1.0 9411.0 230.0 09.Nov.2028 195.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 259.369 1.0 11397.0 126.0 08.Okt.2027 163.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 259.373 1.0 10256.0 323.0 01.Apr.2030 563.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 259.399 1.0 11282.0 635.0 31.Okt.2033 340.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 259.438 1.0 12895.0 391.0 01.Nov.2050 450.0
EXE EXPAND ENERGY CORP Energie 258.601 1.0 10103.0 654.0 15.Jan.2035 570.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 258.607 1.0 8503.0 1249.0 15.März2048 460.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 258.619 1.0 10147.0 607.0 31.Jan.2034 520.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 258.704 1.0 10235.0 587.0 01.Okt.2033 535.0
INTC INTEL CORPORATION Technologie 258.750 1.0 9407.0 563.0 15.Dez.2032 400.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Energie 258.802 1.0 9301.0 374.0 15.Aug.2030 325.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 258.837 1.0 12807.0 263.0 04.Juli2029 113.0
O REALTY INCOME CORPORATION REITS 258.845 1.0 9304.0 420.0 15.Feb.2031 320.0
PSX PHILLIPS 66 CO Energie 258.853 1.0 10108.0 563.0 30.Juni2033 530.0
NKE NIKE INC Zyklische Konsumgüter 258.862 1.0 7915.0 1241.0 01.Nov.2045 388.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 258.916 1.0 11399.0 513.0 04.März2032 325.0
USB US BANCORP MTN Bankwesen 259.010 1.0 10145.0 233.0 23.Jan.2030 538.0
IGIM ITALGAS SPA MTN RegS Erdgas 259.011 1.0 11397.0 667.0 06.März2034 350.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 258.153 1.0 10067.0 682.0 01.Juli2035 563.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 258.171 1.0 9300.0 341.0 13.Feb.2030 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 258.211 1.0 11443.0 451.0 16.Mai2032 321.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 258.220 1.0 12821.0 168.0 16.März2028 263.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 258.225 1.0 10277.0 218.0 15.Nov.2028 590.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 258.293 1.0 10149.0 604.0 20.Feb.2034 563.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 258.334 1.0 11441.0 367.0 02.Mai2030 275.0
EXC EXELON CORPORATION Elektroindustrie 258.378 1.0 10196.0 613.0 15.März2034 545.0
UNP UNION PACIFIC CORPORATION Transport 258.427 1.0 8493.0 1276.0 10.Sept.2048 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 258.473 1.0 8600.0 1204.0 18.Mai2040 162.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 258.488 1.0 10203.0 615.0 15.März2034 535.0
BRKHEC PACIFICORP Elektroindustrie 258.523 1.0 10209.0 733.0 15.Apr.2036 580.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 258.553 1.0 10117.0 313.0 09.Jan.2030 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 257.714 1.0 10154.0 244.0 05.März2030 545.0
FDX FEDEX CORP Transport 257.734 1.0 9325.0 1284.0 15.Mai2050 525.0
BXP BOSTON PROPERTIES LP REITS 257.743 1.0 10067.0 653.0 15.Jan.2035 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 257.897 1.0 10099.0 318.0 09.Jan.2030 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 257.926 1.0 10314.0 1371.0 15.Juni2055 595.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 257.983 1.0 10176.0 483.0 01.März2032 485.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 258.006 1.0 10087.0 392.0 31.Juli2032 613.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 258.027 1.0 11414.0 171.0 06.Apr.2028 238.0
BACR BARCLAYS PLC MTN RegS Bankwesen 258.030 1.0 13642.0 418.0 31.Juli2032 575.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 258.078 1.0 11365.0 134.0 08.Nov.2027 150.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 258.096 1.0 10216.0 166.0 15.Apr.2028 625.0
ET ENERGY TRANSFER LP Energie 258.133 1.0 10080.0 1288.0 15.Jan.2056 630.0
ELIAV ELISA OYJ MTN RegS Kommunikation 257.304 1.0 11405.0 363.0 14.Mai2030 288.0
BNP BNP PARIBAS SA 144A Bankwesen 257.306 1.0 10066.0 232.0 10.Jan.2030 520.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 257.356 1.0 11342.0 130.0 19.Okt.2027 125.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 257.422 1.0 10099.0 147.0 01.Feb.2028 525.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 257.431 1.0 10068.0 144.0 09.Jan.2029 523.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 257.434 1.0 6342.0 1501.0 14.Aug.2050 275.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 257.476 1.0 10090.0 235.0 10.Jan.2029 479.0
HTHROW BAA FUNDING LTD MTN RegS Transport 257.687 1.0 12809.0 979.0 13.Mai2041 588.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 257.691 1.0 8524.0 1349.0 27.Apr.2052 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 256.821 1.0 11296.0 230.0 16.Nov.2028 175.0
CAMLNG CAMERON LNG LLC 144A Energie 256.856 1.0 8406.0 943.0 15.Jan.2039 370.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 256.885 1.0 8560.0 1258.0 15.Juni2047 450.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 256.921 1.0 8490.0 1121.0 15.Apr.2043 430.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 257.000 1.0 12829.0 654.0 06.Juni2034 513.0
CMCSA COMCAST CORPORATION Kommunikation 257.007 1.0 12342.0 945.0 26.Sept.2040 525.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 257.014 1.0 11303.0 127.0 08.Okt.2027 150.0
UNP UNION PACIFIC CORPORATION Transport 257.043 1.0 10116.0 680.0 20.Feb.2035 510.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 257.046 1.0 8444.0 1091.0 15.März2044 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 257.073 1.0 12307.0 188.0 05.Okt.2033 675.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 257.124 1.0 10101.0 669.0 15.Feb.2035 544.0
GOOGL ALPHABET INC Technologie 257.128 1.0 11180.0 978.0 06.Nov.2038 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 257.153 1.0 12738.0 256.0 24.Feb.2029 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 257.155 1.0 10081.0 277.0 26.Juli2030 525.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 257.168 1.0 10138.0 202.0 12.Sept.2028 565.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 257.235 1.0 10091.0 319.0 01.Feb.2030 525.0
TELBSS TELE2 AB MTN RegS Kommunikation 256.423 1.0 11374.0 183.0 15.Mai2028 213.0
KO COCA-COLA CO RegS Nicht-zyklische Konsumgüter 256.458 1.0 12734.0 226.0 02.Okt.2028 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 256.606 1.0 10166.0 955.0 15.Okt.2040 570.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 256.645 1.0 12303.0 575.0 10.Juli2033 488.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 256.707 1.0 11057.0 297.0 31.Juli2029 150.0
WMT WALMART INC Zyklische Konsumgüter 256.751 1.0 9151.0 906.0 28.Juni2038 395.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 256.752 1.0 7812.0 1315.0 01.Okt.2049 419.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 256.759 1.0 10070.0 148.0 01.Feb.2028 530.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 256.776 1.0 12834.0 120.0 09.Dez.2032 163.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 256.802 1.0 10116.0 242.0 22.Feb.2029 490.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 256.813 1.0 10099.0 239.0 15.Feb.2029 513.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 255.986 1.0 10176.0 259.0 08.Mai2029 585.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 256.050 1.0 10030.0 235.0 11.Jan.2029 490.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 256.074 1.0 10075.0 499.0 12.Sept.2032 638.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 256.083 1.0 14290.0 537.0 24.Jan.2033 750.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 256.089 1.0 10259.0 686.0 15.Aug.2035 570.0
C CITIGROUP INC MTN RegS Bankwesen 256.120 1.0 11338.0 171.0 21.März2028 163.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 256.196 1.0 8453.0 989.0 01.Apr.2040 413.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 256.202 1.0 10046.0 236.0 17.Jan.2029 485.0
APH AMPHENOL CORPORATION Produktionsmittel 256.210 1.0 11386.0 542.0 16.Juni2032 313.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 256.247 1.0 8408.0 1263.0 06.Sept.2049 476.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 256.248 1.0 10057.0 107.0 01.Aug.2027 511.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 256.286 1.0 7221.0 334.0 15.Feb.2035 426.0
WFC WELLS FARGO & COMPANY Bankwesen 256.328 1.0 10045.0 699.0 01.Aug.2035 550.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 256.343 1.0 10043.0 102.0 14.Juli2028 497.0
BRKHEC PACIFICORP Elektroindustrie 255.499 1.0 10096.0 555.0 15.Apr.2033 545.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 255.547 1.0 11232.0 330.0 01.Dez.2029 200.0
ORCL ORACLE CORPORATION Technologie 255.589 1.0 8329.0 788.0 15.Juli2036 385.0
WEC WEC ENERGY GROUP INC Elektroindustrie 255.593 1.0 10023.0 146.0 15.Jan.2028 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 255.618 1.0 9294.0 327.0 15.Dez.2029 275.0
LDOS LEIDOS INC Technologie 255.636 1.0 10085.0 675.0 15.März2035 550.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 255.822 1.0 11153.0 863.0 19.Nov.2036 325.0
EXC PECO ENERGY CO Elektroindustrie 255.833 1.0 8487.0 1374.0 15.Mai2052 460.0
TMUS T-MOBILE USA INC Kommunikation 255.849 1.0 10031.0 189.0 15.Juli2028 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 255.869 1.0 10003.0 686.0 08.Juli2036 525.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 255.896 1.0 12211.0 1284.0 04.Sept.2054 556.0
WOORIB WOORI BANK MTN RegS Bankwesen 255.921 1.0 10046.0 152.0 26.Jan.2028 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 255.097 1.0 7766.0 1364.0 01.Apr.2050 395.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 255.137 1.0 10026.0 107.0 01.Aug.2027 475.0
PLD PROLOGIS EURO FINANCE LLC REITS 255.142 1.0 11243.0 243.0 05.Jan.2029 188.0
AEE AMEREN CORPORATION Elektroindustrie 255.162 1.0 10069.0 678.0 15.März2035 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 255.170 1.0 10073.0 330.0 15.März2030 525.0
BACR BARCLAYS PLC MTN RegS Bankwesen 255.233 1.0 12529.0 549.0 29.Jan.2034 526.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 255.250 1.0 12693.0 144.0 30.Nov.2027 100.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 255.256 1.0 11223.0 215.0 12.Sept.2028 138.0
LUV SOUTHWEST AIRLINES CO Transport 255.293 1.0 9191.0 339.0 10.Feb.2030 263.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 255.346 1.0 12721.0 172.0 24.März2028 150.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 255.350 1.0 11192.0 194.0 23.Juni2028 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 255.466 1.0 11124.0 862.0 28.Okt.2036 313.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 255.477 1.0 11317.0 175.0 11.Apr.2028 175.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 255.478 1.0 7213.0 119.0 13.Sept.2027 461.0
TD TORONTO-DOMINION BANK/THE Bankwesen 255.479 1.0 7258.0 679.0 31.Okt.2035 442.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 254.731 1.0 10031.0 153.0 12.Feb.2028 455.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 254.739 1.0 10044.0 570.0 18.Juli2032 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 254.794 1.0 11041.0 362.0 01.Apr.2030 150.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 254.863 1.0 9226.0 398.0 28.Okt.2030 305.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 254.899 1.0 10068.0 331.0 17.März2030 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 254.903 1.0 9979.0 187.0 18.Juni2028 436.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 254.909 1.0 10067.0 622.0 14.März2034 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 254.969 1.0 12687.0 144.0 07.Dez.2027 88.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 254.996 1.0 10197.0 572.0 15.Juni2033 540.0
EXE EXPAND ENERGY CORP Energie 255.052 1.0 9999.0 59.0 01.Feb.2029 538.0
INTC INTEL CORPORATION Technologie 254.191 1.0 6249.0 1458.0 12.Aug.2051 305.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 254.199 1.0 9959.0 186.0 30.Juni2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 254.220 1.0 10125.0 268.0 16.Mai2029 505.0
O REALTY INCOME CORPORATION REITS 254.282 1.0 12179.0 349.0 06.Juli2030 488.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 254.291 1.0 10137.0 269.0 24.Mai2029 545.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 254.294 1.0 10116.0 544.0 14.Mai2058 605.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 254.337 1.0 10015.0 110.0 13.Aug.2027 460.0
PSD PUGET ENERGY INC Elektroindustrie 254.341 1.0 10027.0 669.0 15.März2035 572.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 254.388 1.0 7962.0 1254.0 24.Okt.2067 430.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 254.394 1.0 10061.0 333.0 27.März2030 515.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektroindustrie 254.396 1.0 14039.0 753.0 12.Nov.2036 625.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 254.446 1.0 10154.0 427.0 01.Juni2031 525.0
UNP UNION PACIFIC CORPORATION Transport 254.519 1.0 9120.0 1357.0 09.Sept.2052 495.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 254.574 1.0 6730.0 1440.0 15.Okt.2050 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 254.585 1.0 10044.0 645.0 15.Sept.2034 545.0
DIS WALT DISNEY CO Kommunikation 254.598 1.0 9173.0 1171.0 15.Okt.2045 495.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 254.611 1.0 10157.0 695.0 29.Mai2035 550.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 253.809 1.0 12181.0 203.0 11.Sept.2029 575.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 253.828 1.0 10128.0 700.0 30.Mai2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 253.834 1.0 10025.0 251.0 13.März2029 490.0
INTU INTUIT INC Technologie 253.898 1.0 10023.0 585.0 15.Sept.2033 520.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 253.905 1.0 10013.0 327.0 04.März2031 502.0
ENGIFP ENGIE SA MTN RegS Erdgas 253.921 1.0 12207.0 1196.0 28.Okt.2050 575.0
PHIANA KONINKLIJKE PHILIPS NV Nicht-zyklische Konsumgüter 253.925 1.0 11102.0 809.0 11.März2038 688.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 253.958 1.0 12583.0 250.0 08.Feb.2029 240.0
IR INGERSOLL RAND INC Produktionsmittel 253.963 1.0 10156.0 271.0 15.Juni2029 518.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 253.987 1.0 9191.0 1369.0 15.Mai2053 510.0
CMCSA COMCAST CORPORATION Kommunikation 253.993 1.0 10137.0 268.0 01.Juni2029 510.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 254.004 1.0 10123.0 312.0 20.Nov.2029 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 254.097 1.0 10140.0 636.0 01.Juni2034 535.0
TAISEM TSMC GLOBAL LTD RegS Technologie 254.099 1.0 9988.0 102.0 22.Juli2027 438.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 253.304 1.0 10029.0 169.0 01.Apr.2028 491.0
PLD PROLOGIS EURO FINANCE LLC REITS 253.316 1.0 9170.0 811.0 06.Feb.2035 100.0
WTW WILLIS NORTH AMERICA INC Versicherung 253.319 1.0 10085.0 564.0 15.Mai2033 535.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 253.359 1.0 10084.0 627.0 18.März2033 175.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 253.360 1.0 11242.0 181.0 20.Apr.2028 100.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Sonstige Finanzwerte 253.364 1.0 12412.0 859.0 02.Aug.2038 513.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 253.387 1.0 10060.0 300.0 24.Okt.2029 515.0
ERGIM ERG SPA MTN RegS Elektroindustrie 253.390 1.0 11218.0 122.0 11.Sept.2027 50.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 253.482 1.0 9987.0 242.0 15.Feb.2029 450.0
DOW DOW CHEMICAL CO Grundstoffindustrie 253.493 1.0 12983.0 811.0 15.Mai2039 940.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 253.519 1.0 12249.0 727.0 14.Sept.2035 488.0
ITC ITC HOLDINGS CORP Elektroindustrie 253.548 1.0 9991.0 3.0 30.Juni2026 325.0
WEIRLN WEIR GROUP INC 144A Produktionsmittel 253.579 1.0 10082.0 343.0 06.Mai2030 535.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 253.580 1.0 12652.0 590.0 02.Juni2033 563.0
RY ROYAL BANK OF CANADA Bankwesen 253.589 1.0 7198.0 37.0 02.Nov.2026 524.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 253.606 1.0 11166.0 225.0 18.Okt.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 253.628 1.0 11260.0 189.0 23.Mai2028 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 253.658 1.0 10107.0 741.0 21.Mai2037 549.0
CVX CHEVRON USA INC Energie 253.720 1.0 10066.0 495.0 15.Apr.2032 482.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 253.725 1.0 9962.0 55.0 09.Jan.2027 427.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 253.735 1.0 12142.0 345.0 17.Juli2030 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 252.862 1.0 10000.0 164.0 14.März2028 442.0
SO ALABAMA POWER COMPANY Elektroindustrie 252.926 1.0 9119.0 510.0 15.März2032 305.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 252.932 1.0 10095.0 268.0 01.Juni2029 505.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 252.938 1.0 7652.0 1281.0 15.Aug.2047 385.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 252.955 1.0 9891.0 721.0 15.Jan.2036 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 252.981 1.0 9900.0 501.0 08.Juli2033 495.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 253.028 1.0 12273.0 453.0 22.Nov.2031 575.0
BMO BANK OF MONTREAL MTN Bankwesen 253.040 1.0 10102.0 93.0 04.Juni2027 537.0
TRGP TARGA RESOURCES CORP Energie 253.084 1.0 9918.0 753.0 30.Juli2036 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 253.145 1.0 10084.0 135.0 17.Nov.2027 502.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 253.158 1.0 8419.0 1283.0 06.Mai2041 150.0
VRT VERTIV HOLDINGS CO Produktionsmittel 253.195 1.0 9956.0 1471.0 15.März2066 595.0
MRVL MARVELL TECHNOLOGY INC Technologie 253.216 1.0 9157.0 438.0 15.Apr.2031 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 253.267 1.0 9996.0 682.0 14.März2035 520.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 252.418 1.0 9927.0 150.0 20.Jan.2029 417.0
GOOGL ALPHABET INC RegS Technologie 252.450 1.0 12565.0 1305.0 01.März2041 158.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 252.456 1.0 9131.0 352.0 12.März2030 185.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 252.492 1.0 10074.0 350.0 30.Mai2030 538.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 252.544 1.0 7166.0 163.0 13.Apr.2028 386.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 252.566 1.0 9916.0 550.0 01.Feb.2033 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 252.575 1.0 9897.0 356.0 08.Juli2031 466.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 252.608 1.0 9813.0 538.0 15.Jan.2033 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 252.635 1.0 9935.0 395.0 15.März2031 665.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 252.647 1.0 12140.0 204.0 08.Sept.2029 550.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 252.682 1.0 7069.0 376.0 12.Feb.2055 619.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 252.689 1.0 9984.0 118.0 11.Sept.2028 463.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 252.694 1.0 10064.0 264.0 15.Mai2029 488.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 252.710 1.0 7169.0 126.0 04.Okt.2027 355.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 252.716 1.0 11125.0 202.0 17.Juli2028 100.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 252.720 1.0 9989.0 118.0 10.Sept.2027 445.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 252.806 1.0 7593.0 946.0 31.Dez.2056 565.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 252.820 1.0 9931.0 145.0 07.Jan.2028 410.0
CLR CONTINENTAL RESOURCES INC Energie 252.846 1.0 9929.0 144.0 15.Jan.2028 438.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 252.115 1.0 12030.0 114.0 11.Sept.2028 650.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 252.153 1.0 7158.0 260.0 15.Apr.2029 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 252.154 1.0 12583.0 104.0 03.Nov.2027 32.0
MKL MARKEL GROUP INC Versicherung 252.203 1.0 7656.0 1335.0 17.Sept.2050 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 252.269 1.0 9944.0 289.0 16.Aug.2029 438.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 252.296 1.0 12186.0 363.0 13.Sept.2030 488.0
VTR VENTAS REALTY LP REITS 252.321 1.0 9971.0 1063.0 30.Sept.2043 570.0
EUROB EUROBANK SA RegS Bankwesen 252.328 1.0 12241.0 222.0 28.Nov.2029 588.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 252.411 1.0 9985.0 119.0 15.Sept.2027 435.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 252.412 1.0 7735.0 1319.0 09.März2041 100.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 251.546 1.0 9911.0 1350.0 08.Sept.2053 550.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 251.566 1.0 10025.0 136.0 19.Nov.2027 488.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 251.589 1.0 10053.0 456.0 08.Feb.2031 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 251.640 1.0 10038.0 350.0 27.Mai2031 499.0
SO GEORGIA POWER COMPANY Elektroindustrie 251.716 1.0 10029.0 173.0 16.Mai2028 465.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 251.716 1.0 12186.0 459.0 25.Sept.2031 475.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 251.792 1.0 10868.0 1543.0 15.Okt.2053 415.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 251.798 1.0 9132.0 1246.0 01.Juni2050 550.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 251.808 1.0 13609.0 408.0 20.Juni2031 588.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 251.820 1.0 9906.0 620.0 09.Feb.2034 470.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 251.822 1.0 7636.0 1326.0 06.Sept.2049 400.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 251.829 1.0 12561.0 685.0 30.Nov.2034 463.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 251.832 1.0 9901.0 148.0 08.Jan.2028 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 251.840 1.0 9912.0 149.0 12.Jan.2028 375.0
PWR QUANTA SERVICES INC. Industrial Other 251.862 1.0 9893.0 706.0 09.Aug.2035 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 251.878 1.0 9929.0 199.0 15.Aug.2028 430.0
BPCEGP BPCE SA MTN 144A Bankwesen 251.890 1.0 9954.0 208.0 12.Sept.2028 463.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 251.915 1.0 11151.0 267.0 28.März2029 175.0
NWG NATWEST GROUP PLC Bankwesen 251.923 1.0 10043.0 349.0 23.Mai2031 512.0
PSX PHILLIPS 66 CO Energie 251.940 1.0 10056.0 135.0 01.Dez.2027 495.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 251.953 1.0 9949.0 331.0 17.März2030 515.0
AEGON AEGON NV MTN RegS Versicherung 251.969 1.0 14396.0 898.0 16.Dez.2039 663.0
MPLX MPLX LP Energie 251.106 1.0 8978.0 1170.0 01.März2047 520.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 251.121 1.0 10012.0 89.0 20.Mai2027 435.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 251.124 1.0 10025.0 757.0 04.Juni2037 563.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 251.126 1.0 9904.0 373.0 26.Aug.2030 457.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 251.190 1.0 12176.0 289.0 30.Okt.2029 525.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 251.196 1.0 10013.0 351.0 20.Mai2030 470.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 251.214 1.0 10020.0 43.0 25.Nov.2026 459.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 251.220 1.0 8250.0 1404.0 01.März2052 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 251.224 1.0 9899.0 102.0 15.Juli2027 355.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.255 1.0 9959.0 258.0 01.Apr.2029 432.0
CRELAN CRELAN SA MTN RegS Bankwesen 251.270 1.0 12356.0 248.0 28.Feb.2030 600.0
DVN DEVON ENERGY CORP Energie 251.275 1.0 9815.0 971.0 15.Juli2041 560.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 251.288 1.0 9949.0 121.0 23.Sept.2027 440.0
TEAM ATLASSIAN CORP Technologie 251.313 1.0 10006.0 263.0 15.Mai2029 525.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 251.333 1.0 10050.0 272.0 15.Juni2029 520.0
ENTERP ERAC USA FINANCE LLC 144A Transport 251.349 1.0 9995.0 173.0 01.Mai2028 460.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 251.364 1.0 10022.0 1382.0 26.Nov.2054 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 251.378 1.0 7138.0 1409.0 01.Mai2050 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 251.399 1.0 12254.0 152.0 26.Jan.2029 700.0
EVRG EVERGY METRO INC Elektroindustrie 251.408 1.0 9883.0 707.0 15.Aug.2035 513.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 251.444 1.0 9949.0 165.0 16.März2029 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 251.464 1.0 9962.0 257.0 27.März2029 436.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.504 1.0 9901.0 149.0 14.Jan.2028 374.0
BPCEGP BPCE SA MTN 144A Bankwesen 251.522 1.0 9789.0 980.0 13.Jan.2047 635.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 250.656 1.0 10015.0 273.0 10.Juni2029 565.0
BPCEGP BPCE SA 144A Bankwesen 250.658 1.0 9823.0 394.0 13.Jan.2032 476.0
BPCEGP BPCE SA MTN 144A Bankwesen 250.678 1.0 10003.0 725.0 02.Juni2037 577.0
DOW DOW CHEMICAL CO Grundstoffindustrie 250.747 1.0 9996.0 549.0 15.März2032 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 250.840 1.0 7016.0 397.0 20.Jan.2031 522.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 250.853 1.0 10010.0 91.0 27.Mai2027 437.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 250.891 1.0 9096.0 363.0 01.Mai2030 213.0
DOC HEALTHPEAK OP LLC REITS 250.987 1.0 10037.0 539.0 15.Dez.2032 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 251.005 1.0 12272.0 632.0 29.Nov.2033 438.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 251.053 1.0 9799.0 400.0 30.Jan.2031 470.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 250.232 1.0 11067.0 356.0 18.März2030 188.0
WU WESTERN UNION CO/THE Technologie 250.246 1.0 9881.0 271.0 15.Juni2029 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 250.273 1.0 9852.0 242.0 02.Feb.2030 425.0
ET ENERGY TRANSFER LP Energie 250.291 1.0 9835.0 400.0 15.Jan.2031 455.0
CF CF INDUSTRIES INC Grundstoffindustrie 250.300 1.0 9880.0 625.0 15.März2034 515.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 250.331 1.0 9797.0 721.0 28.Jan.2041 561.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 250.357 1.0 6502.0 1701.0 01.Jan.2122 377.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 250.359 1.0 9897.0 406.0 16.Feb.2032 463.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 250.375 1.0 10015.0 758.0 01.Okt.2056 663.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 250.379 1.0 9062.0 443.0 15.Apr.2031 250.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 250.379 1.0 12513.0 177.0 24.März2028 19.0
URWFP WEA FINANCE LLC 144A REITS 250.402 1.0 9895.0 56.0 15.Jan.2027 288.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.463 1.0 9841.0 405.0 13.Jan.2031 415.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 250.511 1.0 12106.0 119.0 20.Dez.2032 738.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 250.542 1.0 12099.0 362.0 06.Sept.2030 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 250.619 1.0 6681.0 1444.0 15.Dez.2049 313.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 250.625 1.0 9883.0 451.0 27.Aug.2031 465.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 249.802 1.0 9974.0 433.0 04.Juni2032 493.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 249.805 1.0 9992.0 451.0 01.Okt.2056 638.0
ES EVERSOURCE ENERGY Elektroindustrie 249.813 1.0 9947.0 568.0 15.Mai2033 513.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 249.834 1.0 9786.0 736.0 13.Jan.2036 486.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 249.852 1.0 9873.0 457.0 08.Sept.2031 440.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 249.882 1.0 9806.0 321.0 15.Feb.2030 560.0
ADBE ADOBE INC Technologie 249.896 1.0 9895.0 628.0 04.Apr.2034 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 249.905 1.0 9987.0 188.0 09.Juni2028 434.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 249.924 1.0 9813.0 403.0 13.Jan.2031 430.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 249.932 1.0 9883.0 249.0 08.März2029 425.0
CSX CSX CORP Transport 249.946 1.0 9886.0 156.0 01.März2028 380.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 249.955 1.0 9948.0 1398.0 15.Nov.2055 560.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 249.957 1.0 9995.0 637.0 15.Juni2034 545.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 249.967 1.0 11109.0 289.0 15.Juni2029 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 249.994 1.0 9867.0 802.0 16.März2037 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 250.063 1.0 9901.0 251.0 16.März2029 410.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.067 1.0 9920.0 426.0 30.Apr.2031 470.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 250.126 1.0 11032.0 221.0 24.Sept.2028 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 250.128 1.0 11063.0 535.0 07.Apr.2032 238.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 250.152 1.0 12322.0 531.0 14.Juli2032 325.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 250.177 1.0 9794.0 537.0 15.Jan.2033 525.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 249.337 1.0 9938.0 20.0 01.Sept.2026 120.0
EXC PECO ENERGY CO Elektroindustrie 249.351 1.0 9849.0 722.0 15.Sept.2035 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 249.361 1.0 12181.0 556.0 16.Nov.2032 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 249.368 1.0 9768.0 743.0 11.Jan.2036 480.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.373 1.0 9953.0 428.0 02.Juni2032 518.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 249.382 1.0 9870.0 254.0 13.März2029 405.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.409 1.0 9968.0 95.0 09.Juni2027 390.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 249.425 1.0 9824.0 590.0 15.Aug.2033 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 249.428 1.0 9800.0 405.0 14.Jan.2031 416.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 249.430 1.0 7021.0 111.0 17.Aug.2027 450.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 249.435 1.0 11025.0 801.0 15.Nov.2037 690.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 249.443 1.0 12026.0 208.0 25.Sept.2029 531.0
APH AMPHENOL CORPORATION Produktionsmittel 249.452 1.0 9959.0 265.0 01.Juni2029 435.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 249.469 1.0 9955.0 315.0 29.Nov.2030 468.0
RY ROYAL BANK OF CANADA RegS Bankwesen 249.484 1.0 12116.0 385.0 02.Okt.2030 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 249.499 1.0 9799.0 404.0 10.Jan.2031 420.0
TTEFP TOTALENERGIES CAPITAL SA Energie 249.505 1.0 9853.0 661.0 10.Sept.2034 472.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 249.532 1.0 12425.0 361.0 27.Apr.2030 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 249.539 1.0 9785.0 401.0 08.Jan.2031 445.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 249.553 1.0 7517.0 437.0 30.Juni2031 491.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 249.578 1.0 11027.0 528.0 06.Apr.2032 288.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 249.578 1.0 9788.0 547.0 13.Jan.2033 457.0
CCI CROWN CASTLE INC Kommunikation 249.584 1.0 9918.0 565.0 01.Mai2033 510.0
ENTERP ERAC USA FINANCE LLC 144A Transport 249.587 1.0 9905.0 305.0 30.Okt.2029 450.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 249.605 1.0 9946.0 180.0 11.Mai2028 415.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 249.619 1.0 9977.0 95.0 10.Juni2027 395.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.646 1.0 9754.0 698.0 13.Jan.2037 542.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 249.646 1.0 9805.0 544.0 02.Feb.2034 481.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 249.663 1.0 12341.0 256.0 02.Apr.2030 588.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.721 1.0 9973.0 275.0 04.Juni2029 443.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 249.725 1.0 9859.0 197.0 15.Aug.2028 383.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 249.727 1.0 12393.0 230.0 03.Nov.2028 113.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 249.733 1.0 9874.0 119.0 15.Sept.2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 249.734 1.0 9956.0 88.0 15.Mai2027 375.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 248.904 1.0 9930.0 435.0 15.Juni2031 500.0
MOS MOSAIC CO/THE Grundstoffindustrie 248.928 1.0 9921.0 131.0 15.Nov.2027 405.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 248.948 1.0 11021.0 364.0 08.Apr.2030 195.0
HTHROW HEATHROW FUNDING LTD Transport 248.957 1.0 7079.0 129.0 13.Okt.2027 269.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 248.960 1.0 7579.0 1298.0 30.Sept.2047 380.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 248.997 1.0 9728.0 715.0 15.Jan.2036 550.0
TDCDC TDC NET AS MTN RegS Kommunikation 249.001 1.0 11955.0 508.0 09.Aug.2032 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 249.009 1.0 11005.0 240.0 03.Dez.2028 100.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 249.032 1.0 12399.0 314.0 26.Okt.2029 275.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 249.043 1.0 11946.0 354.0 03.Juli2031 457.0
FWFIN FRESHWATER FINANCE PLC RegS Sonstige Finanzwerte 249.105 1.0 12345.0 688.0 20.Apr.2035 518.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 249.118 1.0 9806.0 242.0 14.Feb.2029 475.0
T AT&T INC Kommunikation 249.134 1.0 9811.0 788.0 01.März2037 525.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 249.176 1.0 11021.0 221.0 20.Sept.2028 63.0
SO GEORGIA POWER COMPANY Elektroindustrie 249.192 1.0 9883.0 213.0 01.Okt.2028 400.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 249.196 1.0 11038.0 269.0 28.März2029 145.0
TRV TRAVELERS COMPANIES INC Versicherung 249.224 1.0 9901.0 982.0 01.Nov.2040 535.0
ES NSTAR ELECTRIC CO Elektroindustrie 249.226 1.0 8936.0 1347.0 15.Sept.2052 495.0
VRSK VERISK ANALYTICS INC Technologie 249.244 1.0 9952.0 639.0 05.Juni2034 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 249.255 1.0 12271.0 675.0 22.Juli2034 355.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 249.259 1.0 9959.0 774.0 09.Juni2036 512.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 249.292 1.0 11952.0 264.0 16.Juli2029 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 249.331 1.0 8136.0 1320.0 15.Juli2049 415.0
BASGR BASF SE RegS Grundstoffindustrie 248.561 1.0 12284.0 718.0 08.März2035 450.0
VLO VALERO ENERGY CORPORATION Energie 248.592 1.0 9805.0 742.0 10.März2036 515.0
LDOS LEIDOS INC Technologie 248.654 1.0 9827.0 251.0 15.März2029 410.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 248.757 1.0 10932.0 403.0 06.Sept.2030 138.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 248.757 1.0 9925.0 1080.0 01.Dez.2043 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 248.764 1.0 9951.0 578.0 21.Juni2033 525.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 248.781 1.0 9910.0 436.0 01.Juni2031 455.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 248.788 1.0 9796.0 464.0 01.März2052 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 248.849 1.0 9918.0 350.0 17.Mai2030 430.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 248.880 1.0 9955.0 277.0 18.Juni2029 475.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 248.021 1.0 9792.0 660.0 09.Sept.2034 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 248.028 1.0 11924.0 509.0 28.Juni2032 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 248.058 1.0 9835.0 386.0 01.Okt.2030 415.0
INTC INTEL CORPORATION Technologie 248.094 1.0 9863.0 434.0 01.Juni2031 465.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 248.097 1.0 6928.0 1408.0 30.März2051 345.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 248.137 1.0 12008.0 116.0 06.Dez.2032 650.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 248.150 1.0 10043.0 167.0 15.Mai2028 495.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 248.150 1.0 9864.0 221.0 23.Okt.2029 437.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 248.169 1.0 11928.0 430.0 26.Juni2031 425.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 248.189 1.0 10784.0 854.0 15.Juli2038 585.0
WMT WALMART INC Zyklische Konsumgüter 248.217 1.0 9816.0 530.0 09.Sept.2032 415.0
FISV FISERV INC Technologie 248.225 1.0 9840.0 209.0 01.Okt.2028 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 248.225 1.0 9811.0 250.0 23.Feb.2029 375.0
UDR UDR INC MTN REITS 248.236 1.0 8226.0 613.0 15.März2033 190.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 248.279 1.0 12146.0 483.0 06.Dez.2031 438.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 248.303 1.0 9757.0 516.0 08.Aug.2032 490.0
SPG SIMON PROPERTY GROUP LP REITS 248.333 1.0 8258.0 1253.0 30.Nov.2046 425.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 248.335 1.0 12024.0 214.0 06.Okt.2028 488.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 248.360 1.0 9897.0 637.0 15.März2033 125.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 248.387 1.0 11879.0 172.0 03.Juli2028 488.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 248.430 1.0 10997.0 361.0 29.März2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 247.610 1.0 7021.0 303.0 23.Okt.2029 508.0
O REALTY INCOME CORPORATION REITS 247.627 1.0 9813.0 568.0 15.Apr.2033 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 247.640 1.0 9853.0 129.0 18.Okt.2027 335.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 247.655 1.0 11922.0 115.0 26.Sept.2028 550.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 247.656 1.0 8884.0 492.0 14.Jan.2033 287.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 247.660 1.0 9763.0 656.0 28.Aug.2034 475.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Sonstige Finanzwerte 247.710 1.0 11009.0 157.0 19.Jan.2028 0.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 247.717 1.0 9698.0 695.0 15.Juli2035 500.0
ITVLN ITV PLC MTN RegS Kommunikation 247.770 1.0 11899.0 507.0 19.Juni2032 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 247.844 1.0 11905.0 785.0 01.Juli2036 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 247.870 1.0 7353.0 1082.0 15.Mai2040 275.0
ATH ATHENE HOLDING LTD Versicherung 247.908 1.0 9865.0 1246.0 19.Mai2055 663.0
TAISEM TSMC ARIZONA CORP Technologie 247.943 1.0 7582.0 1536.0 25.Okt.2051 325.0
TRV TRAVELERS COMPANIES INC Versicherung 247.970 1.0 11202.0 721.0 20.Juni2036 675.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 248.011 1.0 10782.0 553.0 02.Aug.2033 642.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 247.210 1.0 9845.0 738.0 15.Nov.2035 488.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 247.214 1.0 9717.0 402.0 14.Feb.2031 515.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 247.308 1.0 9842.0 1522.0 15.Nov.2065 570.0
BCECN BELL CANADA MTN RegS Kommunikation 247.339 1.0 7497.0 652.0 24.Aug.2034 515.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 247.349 1.0 9888.0 443.0 12.Juni2031 445.0
DELL DELL INTERNATIONAL LLC Technologie 247.369 1.0 9712.0 678.0 01.Feb.2035 485.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 247.372 1.0 10968.0 369.0 30.Apr.2030 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 247.394 1.0 13730.0 227.0 07.Dez.2028 575.0
BXP BOSTON PROPERTIES LP REITS 247.405 1.0 8195.0 646.0 01.Okt.2033 245.0
NI NISOURCE INC Erdgas 247.442 1.0 8209.0 1247.0 15.Mai2047 438.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 247.481 1.0 10984.0 375.0 21.Mai2030 175.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 247.529 1.0 9775.0 661.0 10.Sept.2034 470.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 246.738 1.0 9755.0 195.0 01.Sept.2028 388.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 246.742 1.0 9767.0 379.0 23.Sept.2031 440.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 246.772 1.0 11941.0 278.0 26.Aug.2029 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 246.837 1.0 7012.0 170.0 22.März2028 238.0
MOS MOSAIC CO/THE Grundstoffindustrie 246.872 1.0 8934.0 1028.0 15.Nov.2041 488.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 246.895 1.0 9728.0 749.0 01.März2036 485.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 246.903 1.0 11967.0 281.0 16.Okt.2034 488.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 246.939 1.0 9875.0 233.0 15.Dez.2028 463.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 246.986 1.0 8920.0 478.0 23.Sept.2031 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 247.050 1.0 9872.0 233.0 08.Dez.2028 392.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 247.062 1.0 8874.0 1120.0 01.Apr.2045 520.0
CNA CNA FINANCIAL CORP Versicherung 247.095 1.0 8916.0 388.0 15.Aug.2030 205.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 246.264 1.0 9699.0 754.0 15.Apr.2036 490.0
DTMINC DT MIDSTREAM INC 144A Energie 246.285 1.0 9849.0 213.0 15.Juni2029 413.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 246.305 1.0 9707.0 647.0 11.Sept.2034 545.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 246.311 1.0 9701.0 445.0 25.Juli2031 440.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 246.315 1.0 8025.0 1121.0 15.Juli2044 440.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 246.323 1.0 11843.0 116.0 06.Sept.2032 525.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 246.353 1.0 7016.0 654.0 28.Nov.2034 587.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 246.367 1.0 9815.0 545.0 15.Nov.2032 450.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 246.368 1.0 11935.0 282.0 14.Sept.2029 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 246.393 1.0 9851.0 235.0 13.Dez.2028 385.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 246.475 1.0 11625.0 140.0 17.Jan.2028 350.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 246.571 1.0 9994.0 972.0 27.Mai2040 530.0
NK IMERYS S.A. RegS Produktionsmittel 246.577 1.0 12027.0 301.0 29.Nov.2029 475.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 246.592 1.0 11937.0 204.0 15.Sept.2028 450.0
V VISA INC Technologie 246.625 1.0 7542.0 1082.0 15.Apr.2040 270.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 246.665 1.0 8863.0 1231.0 01.Okt.2048 505.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 246.672 1.0 10707.0 628.0 03.Juli2033 200.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 246.692 1.0 9650.0 1377.0 01.Dez.2054 550.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 245.814 1.0 11861.0 436.0 03.Juli2031 388.0
FISV FISERV INC Technologie 245.817 1.0 11904.0 448.0 01.Juli2031 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 245.847 1.0 11826.0 443.0 16.Juli2036 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 245.869 1.0 8812.0 1086.0 01.Sept.2042 438.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 245.887 1.0 11780.0 504.0 02.Juli2032 463.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 245.898 1.0 11905.0 280.0 01.Sept.2029 425.0
COR CENCORA INC Nicht-zyklische Konsumgüter 245.914 1.0 9835.0 142.0 15.Dez.2027 345.0
CRELAN CRELAN SA MTN RegS Bankwesen 245.986 1.0 12040.0 154.0 26.Jan.2028 575.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 246.095 1.0 10920.0 1304.0 01.Juni2044 355.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 246.140 1.0 8838.0 1235.0 26.Sept.2048 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 246.143 1.0 5459.0 1720.0 03.Juni2060 270.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 246.158 1.0 11839.0 195.0 24.Juli2028 450.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 246.190 1.0 9830.0 140.0 30.Nov.2027 367.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 246.197 1.0 9738.0 521.0 25.Sept.2033 482.0
RY ROYAL BANK OF CANADA Bankwesen 245.404 1.0 6962.0 205.0 31.Juli2028 183.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 245.420 1.0 11749.0 80.0 06.Juli2027 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 245.456 1.0 7429.0 1749.0 01.Nov.2049 170.0
BPLN BP CAPITAL MARKETS PLC Energie 245.471 1.0 9799.0 226.0 28.Nov.2028 372.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 245.482 1.0 11670.0 109.0 04.Okt.2027 375.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 245.482 1.0 13040.0 559.0 14.Feb.2033 588.0
WPC WP CAREY INC REITS 245.503 1.0 11831.0 516.0 23.Juli2032 425.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 245.504 1.0 9648.0 1184.0 15.März2054 675.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 245.509 1.0 10684.0 541.0 03.Sept.2052 250.0
CMCSA COMCAST CORPORATION Kommunikation 245.546 1.0 8100.0 1399.0 15.Okt.2058 495.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 245.591 1.0 7538.0 1359.0 30.Nov.2049 390.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 245.695 1.0 13393.0 777.0 08.Sept.2037 625.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Sonstige Finanzwerte 245.699 1.0 6997.0 361.0 13.Mai2030 333.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 245.703 1.0 11907.0 131.0 01.Nov.2027 523.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 245.751 1.0 9790.0 501.0 17.Mai2032 485.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 245.789 1.0 11916.0 293.0 13.Sept.2030 425.0
ET ENERGY TRANSFER LP Energie 245.034 1.0 10776.0 749.0 15.Okt.2036 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 245.065 1.0 11889.0 540.0 05.Sept.2032 403.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 245.070 1.0 9630.0 276.0 01.Juli2029 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 245.071 1.0 11842.0 274.0 07.Aug.2029 413.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 245.097 1.0 9716.0 252.0 15.März2029 345.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 245.115 1.0 9738.0 258.0 11.Apr.2029 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 245.173 1.0 11824.0 410.0 08.Aug.2036 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 245.232 1.0 10741.0 1321.0 15.März2054 620.0
JPM JPMORGAN CHASE & CO Bankwesen 245.285 1.0 9251.0 1117.0 01.Feb.2044 485.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 245.306 1.0 9688.0 684.0 15.März2035 485.0
SCOR SCOR SE RegS Versicherung 245.336 1.0 11865.0 691.0 10.Sept.2055 452.0
BCECN BELL CANADA INC MTN Kommunikation 244.591 1.0 6934.0 435.0 17.März2031 300.0
MMM 3M CO MTN Produktionsmittel 244.631 1.0 9686.0 249.0 01.März2029 338.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 244.654 1.0 11892.0 372.0 13.Sept.2030 388.0
AON AON CORP Versicherung 244.730 1.0 9742.0 263.0 02.Mai2029 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 244.750 1.0 9763.0 1436.0 01.Juni2063 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 244.756 1.0 10022.0 475.0 10.Feb.2032 500.0
NXPI NXP BV Technologie 244.764 1.0 8811.0 510.0 15.Feb.2032 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 244.827 1.0 9742.0 716.0 09.Feb.2034 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 244.871 1.0 11908.0 620.0 04.Okt.2033 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 244.098 1.0 9974.0 399.0 15.Jan.2031 465.0
BASGR BASF SE RegS Grundstoffindustrie 244.229 1.0 12075.0 499.0 08.März2032 425.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 244.274 1.0 8140.0 1284.0 15.Dez.2047 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 244.299 1.0 10850.0 286.0 21.Mai2029 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 244.315 1.0 12164.0 311.0 21.Sept.2029 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 244.316 1.0 11801.0 281.0 09.Juli2029 381.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 244.331 1.0 11937.0 303.0 28.Nov.2029 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 244.377 1.0 10018.0 152.0 10.Feb.2028 465.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 243.633 1.0 9704.0 128.0 15.Okt.2027 238.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 243.657 1.0 12084.0 261.0 16.Apr.2030 500.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 243.743 1.0 12059.0 500.0 17.März2032 438.0
AXASA AXA SA MTN RegS Versicherung 243.830 1.0 11736.0 698.0 24.Juli2055 438.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 243.841 1.0 10828.0 285.0 17.Mai2029 100.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 243.843 1.0 11774.0 668.0 19.Juli2034 395.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 243.843 1.0 9698.0 501.0 04.Mai2032 463.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 243.999 1.0 12052.0 414.0 27.Feb.2031 425.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 244.013 1.0 6930.0 1422.0 01.Nov.2049 327.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 244.029 1.0 9666.0 416.0 15.Apr.2031 555.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 244.034 1.0 12163.0 667.0 23.Mai2034 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 244.039 1.0 8842.0 406.0 15.Okt.2030 188.0
NESVFH NESTE OYJ MTN RegS Energie 243.185 1.0 12034.0 579.0 16.März2033 425.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 243.281 1.0 7473.0 1308.0 05.Dez.2047 380.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 243.285 1.0 9495.0 1297.0 17.Jan.2054 566.0
BXP BOSTON PROPERTIES LP REITS 243.303 1.0 10539.0 578.0 15.Jan.2034 650.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 243.364 1.0 8722.0 1212.0 15.März2048 500.0
STT STATE STREET CORP Bankwesen 243.431 1.0 9665.0 723.0 23.Okt.2036 478.0
ASTERT ASTER TREASURY PLC MTN RegS Sonstige Finanzwerte 243.438 1.0 13554.0 526.0 20.Dez.2032 541.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 243.465 1.0 10650.0 659.0 22.Nov.2033 225.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 243.469 1.0 11834.0 612.0 14.Sept.2033 388.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 243.479 1.0 10791.0 586.0 30.Nov.2033 640.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Sonstige Finanzwerte 243.484 1.0 11991.0 1040.0 13.März2043 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 243.499 1.0 11958.0 154.0 07.Feb.2029 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 243.549 1.0 9628.0 289.0 15.Aug.2029 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 243.562 1.0 10688.0 1226.0 01.März2044 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 243.573 1.0 11988.0 577.0 18.Jan.2033 400.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 243.589 1.0 11806.0 387.0 31.Dez.2079 549.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 242.736 1.0 11980.0 341.0 21.Feb.2030 425.0
SRGIM SNAM SPA MTN RegS Erdgas 242.749 1.0 11881.0 305.0 27.Nov.2029 400.0
MSCI MSCI INC 144A Technologie 242.835 1.0 9678.0 279.0 15.Nov.2029 400.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 242.905 1.0 12142.0 489.0 15.Juni2042 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 242.984 1.0 10442.0 320.0 08.Apr.2030 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 243.002 1.0 9648.0 344.0 06.Apr.2030 363.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 243.016 1.0 8083.0 578.0 02.Juni2033 590.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 243.017 1.0 9661.0 727.0 05.Nov.2035 513.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 243.129 1.0 9646.0 341.0 01.Apr.2030 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 243.147 1.0 13807.0 134.0 15.Nov.2032 727.0
MBKPW MBANK SA MTN RegS Bankwesen 242.300 1.0 11778.0 298.0 27.Sept.2030 403.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 242.315 1.0 11721.0 355.0 31.Dez.2079 425.0
USB US BANCORP Bankwesen 242.329 1.0 8757.0 388.0 22.Juli2030 138.0
SDZSW SANDOZ GROUP AG RegS Nicht-zyklische Konsumgüter 242.344 1.0 13657.0 488.0 17.Nov.2031 260.0
COVFP COVIVIO SA MTN RegS REITS 242.361 1.0 12100.0 519.0 05.Juni2032 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 242.433 1.0 10724.0 340.0 15.Dez.2029 88.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 242.435 1.0 11998.0 261.0 25.März2029 463.0
ALDAU AMPOL LTD MTN RegS Energie 242.476 1.0 6770.0 578.0 30.Okt.2055 585.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 242.503 1.0 11991.0 487.0 20.März2037 475.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 242.514 1.0 12030.0 414.0 31.Dez.2079 487.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 242.514 1.0 9605.0 250.0 22.Feb.2029 300.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 242.530 1.0 13780.0 268.0 11.Mai2029 588.0
DB DEUTSCHE BANK AG RegS Bankwesen 242.593 1.0 11698.0 101.0 12.Juli2028 400.0
ADI ANALOG DEVICES INC Technologie 242.628 1.0 9593.0 1376.0 01.Apr.2054 530.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 242.628 1.0 9688.0 654.0 06.Apr.2033 75.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 242.640 1.0 7432.0 269.0 15.Mai2034 528.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 242.643 1.0 10605.0 477.0 30.Juli2031 175.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 241.921 1.0 9616.0 1169.0 05.Nov.2045 520.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 241.951 1.0 11753.0 383.0 10.Sept.2030 388.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 241.956 1.0 11780.0 545.0 21.Okt.2032 363.0
SKFBSS AB SKF RegS Produktionsmittel 241.968 1.0 10744.0 457.0 15.Feb.2031 25.0
SPG SIMON PROPERTY GROUP LP REITS 241.975 1.0 8704.0 507.0 15.Jan.2032 225.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 241.981 1.0 11932.0 770.0 23.Feb.2036 463.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 241.994 1.0 10502.0 714.0 15.Jan.2036 600.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 242.048 1.0 6911.0 458.0 09.Juni2031 297.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 242.066 1.0 9578.0 292.0 23.Aug.2029 330.0
COP CONOCOPHILLIPS CO Energie 242.127 1.0 7347.0 1568.0 15.März2062 403.0
SOGESA SOGECAP SA RegS Versicherung 242.193 1.0 11991.0 684.0 03.Apr.2045 500.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 242.206 1.0 12044.0 441.0 03.Mai2031 463.0
IPLCN INTER PIPELINE LTD Energie 242.228 1.0 7925.0 526.0 17.Feb.2033 638.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 241.478 1.0 7296.0 1140.0 01.Jan.2042 291.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 241.514 1.0 12060.0 599.0 06.Juni2033 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 241.537 1.0 8049.0 1309.0 15.Juni2048 415.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 241.548 1.0 11830.0 713.0 28.Nov.2034 388.0
ROP ROPER TECHNOLOGIES INC Technologie 241.710 1.0 9633.0 121.0 15.Sept.2027 140.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 241.812 1.0 11791.0 1238.0 24.Jan.2054 563.0
C CITIGROUP INC Bankwesen 241.837 1.0 11643.0 733.0 23.Juli2036 430.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 240.975 1.0 11975.0 675.0 22.Apr.2034 413.0
MKL MARKEL GROUP INC Versicherung 241.006 1.0 7979.0 1257.0 01.Nov.2047 430.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 241.007 1.0 11668.0 184.0 20.Juli2028 363.0
NACN CANADIAN WESTERN BANK Bankwesen 241.092 1.0 7311.0 116.0 02.Sept.2027 515.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 241.101 1.0 7381.0 135.0 15.Nov.2027 586.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 241.109 1.0 11853.0 410.0 10.Jan.2032 404.0
TATSK TATRA BANKA AS RegS Bankwesen 241.110 1.0 11978.0 265.0 29.Apr.2030 497.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 241.158 1.0 8718.0 441.0 15.März2031 200.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 241.212 1.0 13184.0 574.0 22.Juli2033 495.0
BA BOEING CO Produktionsmittel 241.328 1.0 8653.0 720.0 01.Feb.2035 325.0
MET METLIFE INC Versicherung 241.338 1.0 8732.0 1213.0 13.Mai2046 460.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 241.345 1.0 11843.0 151.0 11.Jan.2029 450.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 241.370 1.0 9633.0 272.0 23.Mai2029 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 240.554 1.0 11886.0 165.0 15.März2029 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 240.556 1.0 11650.0 372.0 24.Juli2030 363.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 240.685 1.0 11966.0 529.0 04.Apr.2032 250.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 240.744 1.0 11640.0 434.0 18.Aug.2036 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 240.768 1.0 7878.0 1248.0 01.Aug.2046 390.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 240.795 1.0 11666.0 604.0 03.Juli2033 338.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 240.814 1.0 7376.0 1385.0 15.Mai2050 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 240.818 1.0 11803.0 635.0 06.Dez.2033 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 240.839 1.0 11669.0 361.0 16.Juli2030 350.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 240.850 1.0 13412.0 165.0 10.März2028 538.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 240.859 1.0 10664.0 335.0 21.Nov.2029 63.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 240.910 1.0 11748.0 382.0 10.Okt.2030 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 240.965 1.0 7975.0 1042.0 15.Apr.2040 330.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 240.106 1.0 11674.0 457.0 03.Sept.2031 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 240.107 1.0 10565.0 811.0 15.Okt.2037 620.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 240.113 1.0 11828.0 245.0 05.Feb.2030 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 240.148 1.0 11715.0 293.0 27.Sept.2029 350.0
BKTSM BANKINTER SA RegS Bankwesen 240.155 1.0 11945.0 270.0 03.Mai2030 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 240.158 1.0 9569.0 174.0 06.Apr.2028 190.0
DB DEUTSCHE BANK AG RegS Bankwesen 240.171 1.0 11755.0 140.0 29.Nov.2027 400.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 240.223 1.0 11620.0 86.0 30.Juni2027 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 240.241 1.0 10418.0 521.0 15.Jan.2033 615.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 240.249 1.0 11693.0 379.0 30.Sept.2030 388.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 240.268 1.0 11685.0 298.0 07.Sept.2029 363.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 240.275 1.0 11963.0 360.0 15.Mai2035 481.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 240.312 1.0 12000.0 188.0 07.Juni2029 500.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 240.328 1.0 10660.0 334.0 10.Nov.2029 30.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 240.355 1.0 11809.0 152.0 13.Jan.2028 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 240.420 1.0 11939.0 267.0 19.Apr.2030 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 240.448 1.0 7942.0 1346.0 15.Okt.2050 425.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 240.473 1.0 11853.0 248.0 29.Jan.2029 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 240.484 1.0 7279.0 1389.0 15.Feb.2050 355.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 240.494 1.0 11955.0 591.0 26.Apr.2033 422.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 240.527 1.0 9478.0 1273.0 16.März2052 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 240.530 1.0 7966.0 1306.0 01.Mai2048 405.0
BASGR BASF SE RegS Grundstoffindustrie 239.686 1.0 11634.0 180.0 29.Juni2028 313.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 239.729 1.0 7857.0 1374.0 22.Feb.2052 420.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 239.753 1.0 8624.0 506.0 01.Jan.2032 204.0
ORAFP ORANGE SA MTN RegS Kommunikation 239.765 1.0 11743.0 477.0 16.Nov.2031 363.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 239.773 1.0 11592.0 187.0 25.Juni2029 350.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 239.797 1.0 11916.0 662.0 25.Apr.2034 438.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 239.858 1.0 11515.0 783.0 18.Juni2036 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 239.946 1.0 11896.0 330.0 31.Dez.2079 475.0
DIS WALT DISNEY CO Kommunikation 239.958 1.0 10904.0 666.0 15.Dez.2034 620.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 239.973 1.0 11671.0 107.0 05.Sept.2027 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 239.974 1.0 11770.0 490.0 07.Dez.2031 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 239.241 1.0 11769.0 153.0 16.Jan.2028 400.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 239.377 1.0 11846.0 503.0 15.März2032 413.0
XOM EXXON MOBIL CORP Energie 239.412 1.0 7749.0 1237.0 06.März2045 357.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 239.418 1.0 9547.0 636.0 19.Jan.2033 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 239.420 1.0 11791.0 578.0 26.Jan.2033 400.0
LRFP LEGRAND SA RegS Produktionsmittel 239.459 1.0 11577.0 674.0 26.Juni2034 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 239.463 1.0 11655.0 548.0 14.Sept.2032 363.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 239.468 1.0 11646.0 615.0 15.Sept.2033 375.0
ELV ELEVANCE HEALTH INC Versicherung 239.481 1.0 9543.0 511.0 15.Mai2032 410.0
TIEMOD FEL ENERGY VI SARL RegS Elektroindustrie 239.484 1.0 9738.0 708.0 01.Dez.2040 575.0
MMM 3M CO MTN Produktionsmittel 239.503 1.0 7880.0 1312.0 14.Sept.2048 400.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 239.527 1.0 11664.0 293.0 03.Okt.2029 383.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 239.557 1.0 6776.0 1455.0 01.Apr.2051 325.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 239.642 1.0 5958.0 1072.0 17.Okt.2039 275.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 238.793 1.0 11757.0 408.0 15.Jan.2031 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 238.820 1.0 11762.0 151.0 31.Jan.2028 413.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 238.848 1.0 9041.0 1244.0 02.Apr.2050 528.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 238.890 1.0 11765.0 245.0 17.Jan.2029 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 238.912 1.0 11848.0 626.0 01.Okt.2033 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 238.928 1.0 11688.0 483.0 19.Nov.2031 388.0
PKNPW ORLEN SA MTN RegS Energie 238.935 1.0 11544.0 528.0 02.Juli2032 363.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 238.942 1.0 11928.0 276.0 05.Juni2030 496.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 239.034 1.0 9550.0 656.0 15.März2033 38.0
INVSA INVESTOR AB MTN RegS Industrial Other 239.071 1.0 13574.0 820.0 05.Mai2037 550.0
AIA AIA GROUP LTD MTN 144A Versicherung 239.081 1.0 9433.0 1132.0 11.März2044 488.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 239.128 1.0 10373.0 454.0 23.Jan.2032 638.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 239.192 1.0 6377.0 1465.0 15.Juni2050 300.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 238.376 1.0 11886.0 787.0 27.Nov.2046 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 238.401 1.0 11838.0 155.0 25.Apr.2033 488.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektroindustrie 238.413 1.0 12938.0 946.0 31.Juli2041 582.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 238.440 1.0 11861.0 348.0 03.Mai2030 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 238.444 1.0 11691.0 135.0 28.Nov.2027 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 238.471 1.0 11477.0 730.0 25.Juni2035 394.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 238.477 1.0 11773.0 161.0 14.Feb.2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 238.576 1.0 9844.0 1492.0 22.Feb.2064 565.0
AERMON AEROPORTS DE MONTREAL Transport 238.627 1.0 7886.0 842.0 16.Okt.2037 567.0
ASRNED ASR NEDERLAND NV RegS Versicherung 238.641 1.0 11717.0 222.0 12.Dez.2028 363.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 238.688 1.0 11678.0 310.0 15.Okt.2029 330.0
ENBCN ENBRIDGE INC MTN Energie 238.703 1.0 7910.0 518.0 09.Nov.2032 610.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 238.716 1.0 11614.0 282.0 09.Aug.2029 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 238.716 1.0 11564.0 446.0 17.Juli2031 350.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 238.740 1.0 11604.0 758.0 10.Sept.2035 375.0
MSFT MICROSOFT CORPORATION Technologie 238.770 1.0 9456.0 1017.0 01.Okt.2040 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 237.945 1.0 9472.0 1024.0 15.Nov.2041 515.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 237.981 1.0 11522.0 748.0 02.Sept.2035 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 237.995 1.0 9478.0 222.0 15.Okt.2028 240.0
TKR TIMKEN COMPANY Produktionsmittel 238.055 1.0 9435.0 499.0 01.Apr.2032 413.0
FG F&G ANNUITIES & LIFE INC Versicherung 238.087 1.0 10265.0 138.0 13.Jan.2028 740.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 238.160 1.0 10325.0 294.0 01.Feb.2055 688.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 238.225 1.0 11682.0 125.0 30.Nov.2027 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 238.232 1.0 11625.0 390.0 23.Sept.2030 338.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 238.247 1.0 11638.0 122.0 24.Sept.2027 325.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 238.257 1.0 10571.0 364.0 08.März2030 58.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 238.266 1.0 11510.0 446.0 19.Juni2031 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 238.267 1.0 11827.0 267.0 16.Apr.2034 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 238.283 1.0 11739.0 155.0 26.Jan.2028 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 238.300 1.0 11532.0 313.0 27.Nov.2029 313.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 238.301 1.0 6301.0 1373.0 15.Okt.2049 434.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 238.314 1.0 9451.0 699.0 15.Apr.2035 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 237.461 1.0 7175.0 1539.0 15.Aug.2059 388.0
UNP UNION PACIFIC CORPORATION Transport 237.499 1.0 5862.0 1704.0 16.Sept.2062 297.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 237.547 1.0 11523.0 737.0 02.Sept.2036 388.0
SSELN SSE PLC RegS Elektroindustrie 237.602 1.0 11545.0 79.0 31.Dez.2079 313.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 237.616 1.0 11726.0 318.0 31.Dez.2079 412.0
AGSBB AGEAS SA RegS Versicherung 237.618 1.0 11813.0 767.0 02.Mai2056 463.0
BAERVX ELM BV RegS Bankwesen 237.649 1.0 11493.0 364.0 19.Juni2030 338.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 237.656 1.0 11681.0 224.0 11.Dez.2028 338.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 237.723 1.0 11830.0 182.0 05.Mai2028 413.0
NEM NEWMONT CORPORATION Grundstoffindustrie 237.741 1.0 9980.0 980.0 15.Nov.2041 575.0
FANG DIAMONDBACK ENERGY INC Energie 237.746 1.0 10407.0 1275.0 15.März2053 625.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 237.776 1.0 10492.0 518.0 01.Nov.2032 595.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 237.779 1.0 11884.0 347.0 31.Dez.2079 475.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 237.813 1.0 11722.0 649.0 01.Feb.2034 392.0
NESNVX NESTLE CAPITAL CORP RegS Nicht-zyklische Konsumgüter 237.832 1.0 13447.0 255.0 22.März2029 450.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 237.879 1.0 11696.0 321.0 21.Jan.2030 425.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 237.019 1.0 11725.0 929.0 10.März2038 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 237.022 1.0 8505.0 1223.0 20.Sept.2047 470.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 237.114 1.0 11827.0 709.0 27.Nov.2034 435.0
CVX CHEVRON CORP Energie 237.130 1.0 6744.0 1466.0 11.Mai2050 308.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 237.138 1.0 11680.0 243.0 09.Jan.2030 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 237.169 1.0 7148.0 1370.0 12.Juli2049 346.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 237.186 1.0 11843.0 173.0 06.Juni2028 463.0
NVDA NVIDIA CORPORATION Technologie 237.225 1.0 9429.0 349.0 01.Apr.2030 285.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 237.248 1.0 11734.0 261.0 31.Dez.2079 480.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 237.249 1.0 11591.0 387.0 16.Okt.2030 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 237.263 1.0 11771.0 439.0 26.März2031 350.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 237.317 1.0 11824.0 600.0 15.Mai2033 400.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 237.322 1.0 11777.0 426.0 17.Apr.2031 463.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 237.326 1.0 11701.0 235.0 24.Jan.2029 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 237.428 1.0 11705.0 233.0 18.Jan.2029 350.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 237.440 1.0 11809.0 181.0 03.Mai2028 438.0
ENGIFP ENGIE SA NC8 MTN RegS Erdgas 236.580 1.0 11734.0 639.0 31.Dez.2079 483.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 236.639 1.0 11531.0 544.0 09.Sept.2032 337.0
UBS UBS GROUP AG RegS Bankwesen 236.639 1.0 11462.0 733.0 11.Aug.2036 376.0
ENGIFP ENGIE SA MTN RegS Erdgas 236.680 1.0 11491.0 884.0 11.Sept.2037 388.0
VGPBB VGP NV RegS Sonstige Finanzwerte 236.772 1.0 11651.0 409.0 29.Jan.2031 425.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 236.778 1.0 10498.0 960.0 01.Juni2040 572.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 236.783 1.0 13233.0 835.0 31.Juli2038 588.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 236.820 1.0 8926.0 371.0 31.März2034 216.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 236.847 1.0 11594.0 712.0 20.Nov.2034 375.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 236.881 1.0 11456.0 524.0 03.Juli2032 350.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 236.923 1.0 11610.0 125.0 18.Okt.2027 308.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 236.925 1.0 11580.0 303.0 29.Okt.2029 363.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 236.930 1.0 8478.0 1214.0 06.März2048 489.0
ENGIFP ENGIE SA MTN RegS Erdgas 236.939 1.0 11728.0 423.0 06.März2031 363.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 236.939 1.0 11624.0 1271.0 15.Jan.2046 458.0
HELNSW ELM BV RegS Versicherung 236.973 1.0 11569.0 124.0 29.Sept.2047 338.0
ALFACL ALFA DESARROLLO SPA RegS Elektroindustrie 236.149 1.0 7924.0 1130.0 27.Sept.2051 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 236.150 1.0 11796.0 372.0 07.Juni2030 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 236.160 1.0 11776.0 187.0 22.Mai2028 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 236.196 1.0 11624.0 797.0 12.Jan.2036 375.0
ENBCN ENBRIDGE INC MTN Energie 236.204 1.0 7182.0 337.0 25.Feb.2030 390.0
BNS BANK OF NOVA SCOTIA Bankwesen 236.208 1.0 7142.0 362.0 27.Juni2031 373.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 236.238 1.0 11457.0 364.0 24.Juni2031 313.0
TCN TELUS CORPORATION Kommunikation 236.261 1.0 7762.0 577.0 08.Sept.2033 575.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 236.298 1.0 8483.0 1171.0 15.Sept.2044 430.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 236.299 1.0 11542.0 380.0 03.Sept.2030 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 236.310 1.0 11558.0 109.0 03.Aug.2027 255.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 236.396 1.0 11379.0 501.0 31.Dez.2079 388.0
BHI BAKER HUGHES HOLDINGS LLC Energie 236.534 1.0 11696.0 920.0 11.März2038 419.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 236.571 1.0 10503.0 368.0 18.März2030 38.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 235.693 1.0 11479.0 897.0 03.Okt.2037 375.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 235.724 1.0 11479.0 382.0 02.Okt.2030 375.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 235.785 1.0 11485.0 192.0 03.Juli2028 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 235.788 1.0 11591.0 910.0 14.Jan.2038 405.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 235.815 1.0 10423.0 707.0 18.März2034 200.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 235.852 1.0 11451.0 529.0 23.Juni2032 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 235.884 1.0 11631.0 416.0 21.Jan.2032 350.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 235.922 1.0 11717.0 268.0 16.Apr.2029 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 235.960 1.0 11657.0 158.0 19.Feb.2028 375.0
MBKPW MBANK SA MTN RegS Bankwesen 235.969 1.0 11768.0 519.0 26.Mai2033 434.0
BPCEGP BPCE SA MTN RegS Bankwesen 235.987 1.0 11517.0 387.0 05.Sept.2030 313.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 235.993 1.0 11648.0 242.0 15.Jan.2029 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 236.056 1.0 11639.0 416.0 21.Jan.2032 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 236.122 1.0 11677.0 162.0 17.Feb.2028 338.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 235.258 1.0 11506.0 399.0 09.Dez.2030 425.0
IDSLN IDS FINANCING PLC MTN RegS Transport 235.262 1.0 11434.0 539.0 01.Okt.2032 400.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 235.325 1.0 11498.0 385.0 30.Sept.2030 325.0
EZJLN EASYJET PLC MTN RegS Transport 235.343 1.0 11661.0 426.0 20.März2031 375.0
DGFP VINCI SA MTN RegS Transport 235.366 1.0 11508.0 554.0 17.Okt.2032 338.0
AKERBP AKER BP ASA MTN RegS Energie 235.410 1.0 11746.0 526.0 29.Mai2032 400.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 235.443 1.0 11442.0 538.0 03.Sept.2032 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 235.460 1.0 11665.0 248.0 08.März2029 338.0
INTC INTEL CORPORATION Technologie 235.475 1.0 8378.0 1441.0 05.Aug.2062 505.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 235.493 1.0 11478.0 379.0 11.Sept.2030 335.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 235.531 1.0 7641.0 263.0 30.Juni2029 637.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 235.568 1.0 10222.0 190.0 13.Juli2028 580.0
SRGIM SNAM SPA MTN RegS Erdgas 235.570 1.0 11561.0 483.0 26.Nov.2031 338.0
RELLN RELX FINANCE BV RegS Technologie 235.585 1.0 11773.0 448.0 12.Juni2031 375.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 235.619 1.0 11503.0 386.0 10.Sept.2030 313.0
LINE LINEAGE EUROPE FINCO BV REITS 235.643 1.0 11516.0 477.0 26.Nov.2031 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 235.663 1.0 10419.0 1293.0 15.Nov.2052 615.0
MA MASTERCARD INC Technologie 235.674 1.0 7769.0 1380.0 26.März2050 385.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 235.676 1.0 10474.0 1310.0 17.Juni2054 635.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 235.679 1.0 13035.0 590.0 10.Nov.2033 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 234.815 1.0 11600.0 156.0 26.Jan.2029 313.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 234.838 1.0 9217.0 1519.0 15.Feb.2064 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 234.840 1.0 11600.0 508.0 25.Feb.2037 400.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 234.870 1.0 11445.0 1275.0 10.Nov.2045 429.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 234.875 1.0 11633.0 167.0 09.März2029 350.0
PNC PNC BANK NA Bankwesen 234.883 1.0 9354.0 314.0 22.Okt.2029 270.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 234.883 1.0 11674.0 595.0 21.Apr.2033 390.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 234.884 1.0 11678.0 518.0 24.Apr.2032 388.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 234.886 1.0 10390.0 526.0 15.Nov.2032 560.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 234.889 1.0 10201.0 394.0 11.Jan.2031 550.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 234.906 1.0 11489.0 307.0 02.Okt.2029 313.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 234.913 1.0 11640.0 509.0 23.März2032 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 234.938 1.0 11700.0 674.0 11.Mai2034 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 234.960 1.0 11674.0 357.0 09.Apr.2030 338.0
SCOR SCOR SE RegS Versicherung 234.965 1.0 11731.0 779.0 05.Juni2056 451.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 234.968 1.0 11522.0 313.0 17.Okt.2029 293.0
DBOERS DEUTSCHE BOERSE AG MTN RegS Brokerage/Asset Managers/Exchanges 234.983 1.0 11661.0 432.0 24.März2031 325.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 235.015 1.0 11490.0 390.0 27.Sept.2031 313.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 235.019 1.0 11592.0 1112.0 13.März2043 450.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 235.056 1.0 11707.0 354.0 03.Mai2030 323.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 235.084 1.0 11649.0 427.0 11.März2031 338.0
BNRGR BRENNTAG FINANCE BV RegS Grundstoffindustrie 235.084 1.0 11690.0 175.0 24.Apr.2028 375.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 235.095 1.0 10323.0 498.0 27.Sept.2031 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 235.180 1.0 11661.0 342.0 27.März2030 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 235.193 1.0 11455.0 280.0 03.Juli2029 275.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 235.195 1.0 11742.0 360.0 02.Juni2030 363.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 235.209 1.0 11621.0 728.0 05.März2035 422.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 235.214 1.0 9241.0 1268.0 01.März2053 570.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 235.217 1.0 11663.0 251.0 21.März2029 350.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 235.226 1.0 10195.0 385.0 15.Jan.2031 615.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 235.230 1.0 11650.0 248.0 12.März2029 361.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 234.384 1.0 10190.0 634.0 21.Juli2039 561.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 234.390 1.0 11494.0 568.0 10.Dez.2032 375.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 234.397 1.0 11455.0 553.0 03.Okt.2032 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 234.402 1.0 10184.0 271.0 15.Juli2029 555.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 234.473 1.0 11537.0 133.0 03.Dez.2028 300.0
DINO HF SINCLAIR CORP Energie 234.479 1.0 10178.0 389.0 15.Jan.2031 575.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 234.482 1.0 11451.0 466.0 03.Sept.2031 300.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 234.510 1.0 9127.0 978.0 15.Jan.2043 600.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 234.520 1.0 11366.0 751.0 16.Sept.2035 413.0
RELLN RELX CAPITAL INC Technologie 234.520 1.0 9360.0 362.0 22.Mai2030 300.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 234.529 1.0 11664.0 809.0 30.Apr.2036 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 234.538 1.0 11534.0 497.0 16.Jan.2037 400.0
ENBPIP ENBRIDGE PIPELINES INC Energie 234.559 1.0 7138.0 246.0 22.Feb.2029 352.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 234.581 1.0 10249.0 159.0 09.März2029 650.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 234.606 1.0 9243.0 984.0 01.Sept.2040 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 234.614 1.0 10192.0 106.0 01.Aug.2027 622.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 234.651 1.0 7092.0 412.0 30.Jan.2032 362.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 234.651 1.0 11435.0 696.0 07.Okt.2034 370.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 234.679 1.0 11651.0 349.0 01.Apr.2030 338.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 234.681 1.0 11434.0 199.0 21.Juli2028 288.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 234.683 1.0 8346.0 1078.0 15.Jan.2043 445.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 234.686 1.0 11662.0 594.0 21.Apr.2033 400.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 234.689 1.0 11542.0 567.0 21.Jan.2033 413.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Nicht-zyklische Konsumgüter 234.719 1.0 11471.0 473.0 22.Okt.2031 350.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 234.748 1.0 11688.0 609.0 06.Mai2033 374.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 234.781 1.0 11416.0 1048.0 16.Okt.2040 417.0
ENGIFP ENGIE SA 144A Erdgas 233.933 1.0 10292.0 617.0 10.Apr.2034 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 233.971 1.0 11654.0 605.0 14.Mai2038 414.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 233.987 1.0 11373.0 689.0 16.Sept.2034 375.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 233.997 1.0 11675.0 368.0 27.Mai2030 375.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 233.998 1.0 11597.0 497.0 26.März2033 389.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 234.022 1.0 10141.0 331.0 08.Juli2031 588.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 234.054 1.0 8437.0 1154.0 15.Apr.2044 430.0
LRFP LEGRAND SA RegS Produktionsmittel 234.069 1.0 11600.0 742.0 19.März2035 363.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 234.111 1.0 9305.0 303.0 06.Sept.2029 213.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 234.120 1.0 11637.0 358.0 24.Apr.2035 400.0
BACR BARCLAYS PLC RegS Bankwesen 234.156 1.0 11536.0 706.0 31.Jan.2036 394.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 234.160 1.0 10150.0 230.0 30.Jan.2029 675.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 234.176 1.0 11555.0 135.0 15.Dez.2027 263.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 234.188 1.0 11632.0 441.0 16.Apr.2031 392.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 234.191 1.0 11688.0 270.0 29.Mai2029 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 234.204 1.0 10292.0 648.0 01.Okt.2034 555.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 234.213 1.0 11518.0 323.0 27.Nov.2029 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 234.216 1.0 11617.0 252.0 18.März2029 325.0
EQT EQT CORP 144A Energie 234.222 1.0 9337.0 435.0 15.Mai2031 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 234.266 1.0 11535.0 651.0 14.Jan.2034 364.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 234.304 1.0 11691.0 367.0 26.Mai2030 350.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 234.334 1.0 11660.0 680.0 29.Apr.2034 363.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 234.354 1.0 11651.0 270.0 16.Apr.2029 338.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 234.357 1.0 7725.0 1073.0 30.Sept.2042 561.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 234.366 1.0 11571.0 144.0 20.Jan.2028 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 233.492 1.0 11577.0 746.0 21.März2035 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 233.558 1.0 11499.0 419.0 19.Jan.2036 378.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 233.574 1.0 11528.0 415.0 10.Jan.2031 300.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 233.576 1.0 13209.0 454.0 29.Sept.2032 475.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 233.579 1.0 7065.0 1306.0 30.Juli2046 320.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 233.580 1.0 11617.0 946.0 28.Apr.2038 388.0
UDR UDR INC MTN REITS 233.588 1.0 9131.0 463.0 15.Aug.2031 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 233.595 1.0 11457.0 564.0 07.Nov.2032 313.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 233.608 1.0 8881.0 1282.0 01.März2049 470.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 233.610 1.0 10374.0 470.0 24.Mai2032 110.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 233.626 1.0 11399.0 626.0 16.Sept.2033 325.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 233.678 1.0 11510.0 234.0 08.Dez.2028 288.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 233.689 1.0 11437.0 390.0 30.Sept.2030 300.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 233.700 1.0 11408.0 469.0 02.Okt.2031 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.709 1.0 11459.0 212.0 05.Sept.2028 250.0
COVEAC COVEA COOPERATIONS SA RegS Versicherung 233.721 1.0 11676.0 813.0 10.Juni2056 450.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 233.724 1.0 11374.0 619.0 09.Sept.2033 350.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 233.731 1.0 11449.0 303.0 05.Sept.2029 263.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 233.737 1.0 11667.0 868.0 03.Juni2037 441.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 233.747 1.0 11501.0 576.0 21.Jan.2038 400.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 233.752 1.0 11476.0 220.0 06.Okt.2028 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 233.778 1.0 13052.0 222.0 29.Okt.2029 363.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 233.801 1.0 11659.0 447.0 21.Mai2031 363.0
EQR ERP OPERATING LP REITS 233.819 1.0 9268.0 340.0 15.Feb.2030 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 233.820 1.0 9242.0 1338.0 01.Apr.2053 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 233.837 1.0 11692.0 608.0 16.Juni2034 384.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 233.837 1.0 11494.0 118.0 27.Sept.2027 238.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 233.871 1.0 11439.0 632.0 13.Nov.2033 371.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 233.889 1.0 11573.0 507.0 06.März2032 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 233.909 1.0 11402.0 703.0 26.Sept.2034 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 233.917 1.0 11448.0 473.0 30.Sept.2031 300.0
AAPL APPLE INC Technologie 233.051 1.0 7733.0 1323.0 13.Nov.2047 375.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 233.063 1.0 11638.0 366.0 04.Juni2031 375.0
ALLY ALLY FINANCIAL INC Bankwesen 233.071 1.0 10116.0 599.0 26.Juli2035 618.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 233.086 1.0 11630.0 832.0 27.Mai2036 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 233.100 1.0 11650.0 180.0 12.Juni2028 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 233.102 1.0 7167.0 142.0 10.Dez.2028 365.0
NI NISOURCE INC Erdgas 233.110 1.0 10009.0 405.0 15.Juli2056 575.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 233.110 1.0 10241.0 612.0 02.Apr.2034 575.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Sonstige Finanzwerte 233.119 1.0 11580.0 0.0 17.Sept.2029 88.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 233.120 1.0 11623.0 600.0 23.Mai2033 413.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 233.153 1.0 11636.0 366.0 29.Mai2031 363.0
ATIM ASTM SPA MTN RegS Transport 233.155 1.0 11396.0 501.0 16.Feb.2032 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 233.198 1.0 11465.0 835.0 17.Dez.2036 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 233.211 1.0 11444.0 484.0 27.Nov.2032 338.0
SPG SIMON GLOBAL DEVELOPMENT BV RegS REITS 233.214 1.0 11658.0 457.0 15.Juni2031 365.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 233.215 1.0 11626.0 818.0 21.Mai2036 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 233.258 1.0 11419.0 844.0 27.Nov.2036 381.0
BRO BROWN & BROWN INC Versicherung 233.308 1.0 10067.0 1277.0 23.Juni2055 625.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 233.315 1.0 8482.0 1136.0 15.Dez.2042 407.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 233.322 1.0 11461.0 645.0 15.Dez.2033 351.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 233.329 1.0 11508.0 499.0 14.Jan.2033 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 233.341 1.0 11565.0 250.0 06.März2029 313.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 233.352 1.0 11562.0 427.0 25.März2031 395.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 233.355 1.0 11505.0 585.0 22.Jan.2033 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 233.429 1.0 11351.0 836.0 04.Sept.2036 353.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 233.433 1.0 7572.0 1052.0 30.Juni2043 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 233.435 1.0 11607.0 336.0 22.Feb.2030 363.0
LIFP KLEPIERRE SA MTN RegS REITS 233.437 1.0 11362.0 894.0 30.Sept.2037 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 233.459 1.0 11667.0 616.0 12.Juni2033 350.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 232.612 1.0 11389.0 559.0 12.Nov.2032 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 232.614 1.0 11593.0 365.0 13.Mai2031 338.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 232.635 1.0 10192.0 639.0 15.Sept.2034 575.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 232.637 1.0 11446.0 492.0 22.Jan.2032 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 232.646 1.0 11401.0 302.0 29.Aug.2029 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 232.646 1.0 11438.0 372.0 03.Juli2031 313.0
T AT&T INC Kommunikation 232.653 1.0 11612.0 885.0 01.Juni2037 405.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 232.658 1.0 11525.0 427.0 28.Feb.2031 313.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 232.710 1.0 11561.0 354.0 15.Apr.2030 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 232.728 1.0 10086.0 48.0 15.Jan.2027 610.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 232.733 1.0 11282.0 891.0 28.Juli2037 345.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 232.770 1.0 11614.0 445.0 28.Mai2031 388.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 232.775 1.0 10205.0 240.0 15.März2029 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 232.782 1.0 9251.0 1105.0 28.Feb.2039 175.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 232.813 1.0 11414.0 305.0 30.Sept.2029 275.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 232.838 1.0 11604.0 453.0 13.Mai2031 338.0
KBCBB KBC INSURANCE NV MTN RegS Versicherung 232.844 1.0 11634.0 821.0 11.Juni2036 425.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 232.846 1.0 11562.0 668.0 15.Apr.2034 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 232.850 1.0 11327.0 544.0 03.Aug.2032 313.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 232.855 1.0 11459.0 403.0 19.Nov.2030 275.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 232.888 1.0 10135.0 146.0 01.Feb.2028 570.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 232.896 1.0 11631.0 372.0 05.Juni2030 350.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 232.903 1.0 11628.0 469.0 01.Aug.2032 342.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 232.918 1.0 7724.0 1600.0 15.Mai2069 445.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 232.959 1.0 11372.0 832.0 12.Nov.2036 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 232.965 1.0 11553.0 255.0 26.Feb.2029 270.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 232.994 1.0 11641.0 607.0 10.Juni2033 400.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 232.998 1.0 11619.0 603.0 24.Mai2033 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 233.011 1.0 11580.0 596.0 21.Apr.2033 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 233.040 1.0 10103.0 267.0 24.Juni2029 530.0
CAPFP CAPGEMINI SE RegS Technologie 232.197 1.0 11567.0 602.0 13.Mai2033 388.0
CMCSA COMCAST CORPORATION Kommunikation 232.222 1.0 11314.0 837.0 26.Sept.2036 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 232.251 1.0 11590.0 538.0 28.Mai2032 357.0
INFLN INFORMA PLC MTN RegS Kommunikation 232.253 1.0 11554.0 521.0 29.Apr.2032 375.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 232.275 1.0 11614.0 462.0 17.Juni2031 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 232.281 1.0 11464.0 499.0 19.Feb.2032 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 232.339 1.0 11510.0 435.0 25.Feb.2031 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 232.340 1.0 11608.0 745.0 10.Juni2036 387.0
HCA HCA INC Nicht-zyklische Konsumgüter 232.347 1.0 10165.0 474.0 01.März2032 550.0
NUE NUCOR CORPORATION Grundstoffindustrie 232.395 1.0 9284.0 367.0 01.Juni2030 270.0
AMH AMERICAN HOMES 4 RENT LP REITS 232.432 1.0 9235.0 510.0 15.Apr.2032 363.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 232.436 1.0 11614.0 453.0 10.Juni2032 350.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 232.447 1.0 10106.0 147.0 21.Jan.2029 554.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 232.454 1.0 11469.0 415.0 15.Jan.2031 316.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 232.458 1.0 11494.0 804.0 01.März2036 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 232.473 1.0 11368.0 560.0 22.Sept.2032 300.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 232.479 1.0 11414.0 486.0 26.Nov.2031 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 232.494 1.0 10261.0 508.0 01.Okt.2031 88.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 232.552 1.0 11493.0 662.0 16.Feb.2034 350.0
SAPGR SAP SE RegS Technologie 232.558 1.0 11613.0 451.0 03.Juni2031 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 232.562 1.0 11597.0 672.0 23.Mai2034 425.0
DSYFP DASSAULT SYSTEMES RegS Technologie 232.564 1.0 11627.0 453.0 16.Juni2031 338.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 232.592 1.0 7751.0 1353.0 15.Dez.2049 405.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 232.605 1.0 11602.0 276.0 21.Mai2029 325.0
DELL DELL INTERNATIONAL LLC Technologie 231.731 1.0 10183.0 680.0 01.Apr.2035 550.0
CAPFP CAPGEMINI SE RegS Technologie 231.754 1.0 11325.0 471.0 25.Sept.2031 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 231.758 1.0 11425.0 535.0 21.Juli2033 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 231.766 1.0 11458.0 783.0 03.März2037 388.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 231.787 1.0 11280.0 694.0 12.Sept.2034 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 231.790 1.0 11589.0 458.0 24.Juni2036 409.0
SUCN SUNCOR ENERGY INC Energie 231.790 1.0 7691.0 1286.0 15.Nov.2047 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 231.805 1.0 11551.0 181.0 05.Mai2029 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 231.817 1.0 11312.0 775.0 30.Sept.2035 338.0
BXP BOSTON PROPERTIES LP REITS 231.825 1.0 10273.0 131.0 01.Dez.2027 675.0
INTNED ING GROEP NV RegS Bankwesen 231.837 1.0 11441.0 784.0 10.Feb.2037 375.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 231.843 1.0 11477.0 426.0 25.Feb.2031 325.0
RRX REGAL REXNORD CORP Produktionsmittel 231.877 1.0 10201.0 166.0 15.Apr.2028 605.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektroindustrie 231.891 1.0 7011.0 1111.0 12.Juli2041 288.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 231.895 1.0 11414.0 484.0 09.Sept.2031 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 231.929 1.0 10112.0 392.0 23.Jan.2031 490.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 231.948 1.0 11520.0 599.0 07.Apr.2033 344.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 231.953 1.0 11598.0 544.0 25.Juni2032 370.0
COVFP COVIVIO SA RegS REITS 231.989 1.0 11428.0 97.0 21.Juni2027 150.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 232.003 1.0 11495.0 591.0 18.März2033 363.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 232.005 1.0 9108.0 1147.0 10.Feb.2045 488.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 232.006 1.0 11336.0 633.0 28.Sept.2033 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 232.022 1.0 11519.0 597.0 04.Apr.2033 350.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 232.036 1.0 9175.0 637.0 15.Okt.2054 545.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 232.036 1.0 11445.0 483.0 31.Dez.2079 420.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 232.054 1.0 11452.0 424.0 03.Feb.2032 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 232.055 1.0 11535.0 269.0 07.Apr.2029 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 232.076 1.0 11472.0 294.0 30.Juli2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 232.082 1.0 11604.0 832.0 23.Juni2036 400.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 232.099 1.0 11576.0 607.0 24.Mai2033 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.113 1.0 11462.0 888.0 27.Feb.2039 413.0
SAPGR SAP SE RegS Technologie 232.132 1.0 11593.0 281.0 03.Juni2029 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 232.160 1.0 11476.0 666.0 11.Feb.2034 330.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 231.298 1.0 11531.0 693.0 28.Jan.2035 538.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 231.316 1.0 11371.0 401.0 06.Nov.2030 275.0
WMB WILLIAMS COMPANIES INC Energie 231.316 1.0 9122.0 1146.0 15.Sept.2045 510.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 231.372 1.0 13152.0 76.0 29.März2027 238.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 231.372 1.0 11499.0 166.0 29.März2028 275.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 231.376 1.0 10207.0 298.0 04.Nov.2029 640.0
WMT WALMART INC Zyklische Konsumgüter 231.392 1.0 10421.0 995.0 15.Apr.2041 563.0
HES HESS CORP Energie 231.425 1.0 10163.0 1170.0 01.Apr.2047 580.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 231.435 1.0 11487.0 259.0 07.März2029 263.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 231.441 1.0 11565.0 568.0 12.Jan.2033 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 231.522 1.0 11455.0 516.0 10.Feb.2032 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 231.548 1.0 11577.0 370.0 25.Juni2030 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 231.553 1.0 11439.0 680.0 12.Mai2034 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 231.557 1.0 11434.0 868.0 16.Feb.2037 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 231.560 1.0 11387.0 578.0 14.Dez.2032 325.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 231.568 1.0 11563.0 453.0 03.Juni2032 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 231.572 1.0 11425.0 520.0 15.Aug.2056 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.605 1.0 11401.0 224.0 17.Okt.2028 232.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 231.612 1.0 8419.0 1138.0 15.Juni2046 525.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 231.621 1.0 11572.0 605.0 09.Juni2034 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 231.645 1.0 11477.0 513.0 11.März2032 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 231.653 1.0 11573.0 192.0 07.Juni2028 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 231.658 1.0 11462.0 341.0 10.Feb.2030 299.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 231.664 1.0 11446.0 504.0 04.Feb.2032 325.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 231.706 1.0 10074.0 234.0 12.Jan.2029 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 231.715 1.0 10151.0 1362.0 15.März2056 590.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 231.718 1.0 11288.0 546.0 22.Sept.2032 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 231.721 1.0 11438.0 933.0 11.Feb.2038 370.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 230.877 1.0 11528.0 683.0 04.Juni2034 388.0
GOOGL ALPHABET INC Technologie 230.896 1.0 9189.0 1531.0 15.Mai2065 530.0
HEMSOF HEMSO FASTIGHETS AB RegS Sonstige Finanzwerte 230.904 1.0 11387.0 560.0 18.Feb.2058 420.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 230.925 1.0 11216.0 1052.0 30.Sept.2040 400.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 230.929 1.0 11431.0 628.0 05.Sept.2033 350.0
EOANGR E.ON SE Elektroindustrie 230.970 1.0 11288.0 917.0 26.Okt.2037 350.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 230.972 1.0 10188.0 110.0 01.Nov.2027 607.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 231.003 1.0 10112.0 871.0 15.März2039 605.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 231.007 1.0 7463.0 541.0 23.Juni2038 693.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 231.021 1.0 11551.0 623.0 23.Juni2033 363.0
AQUASM FCC AQUALIA SA RegS Utility Other 231.045 1.0 11545.0 89.0 08.Juni2027 263.0
JSCKSP KASPIKZ AO RegS Technologie 231.048 1.0 10128.0 320.0 26.März2030 625.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 231.054 1.0 11441.0 592.0 05.März2033 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 231.073 1.0 11298.0 776.0 07.Nov.2035 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 231.091 1.0 10026.0 349.0 24.Juni2030 510.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 231.095 1.0 11471.0 441.0 28.März2031 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 231.111 1.0 11373.0 825.0 15.Juli2036 375.0
CHTR TIME WARNER CABLE LLC Kommunikation 231.173 1.0 10909.0 968.0 15.Juli2042 525.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Sonstige Finanzwerte 231.178 1.0 11464.0 1183.0 26.Apr.2047 500.0
SYENS SYENSQO NV RegS Grundstoffindustrie 231.188 1.0 11534.0 750.0 28.Mai2035 400.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 231.201 1.0 9167.0 341.0 15.Feb.2030 240.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 231.213 1.0 7548.0 607.0 12.Jan.2034 521.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 231.216 1.0 11405.0 581.0 17.Feb.2033 409.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 231.231 1.0 10142.0 480.0 15.März2032 530.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 231.251 1.0 11418.0 928.0 05.Apr.2041 725.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 231.287 1.0 11318.0 788.0 30.Okt.2035 338.0
CAT CATERPILLAR INC Produktionsmittel 230.412 1.0 7028.0 1443.0 09.Apr.2050 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 230.437 1.0 11396.0 590.0 03.März2038 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 230.459 1.0 10192.0 263.0 14.Mai2030 549.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 230.491 1.0 11358.0 1354.0 11.Feb.2047 415.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 230.505 1.0 11610.0 168.0 10.März2028 288.0
ET ENERGY TRANSFER LP Energie 230.521 1.0 10136.0 335.0 01.Apr.2030 520.0
TXN TEXAS INSTRUMENTS INC Technologie 230.540 1.0 10120.0 555.0 14.März2033 490.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 230.544 1.0 11412.0 431.0 16.Feb.2031 300.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 230.548 1.0 10125.0 291.0 01.Okt.2029 575.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 230.557 1.0 11438.0 436.0 15.März2031 300.0
ADBE ADOBE INC Technologie 230.560 1.0 10049.0 145.0 17.Jan.2028 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 230.581 1.0 11519.0 769.0 08.Juni2035 363.0
ARRFP APRR SA MTN RegS Transport 230.616 1.0 11390.0 418.0 14.Jan.2031 288.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 230.618 1.0 7514.0 1372.0 12.Jan.2054 567.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 230.621 1.0 10050.0 1338.0 15.Aug.2055 590.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 230.656 1.0 10101.0 287.0 02.Sept.2029 515.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 230.667 1.0 11268.0 471.0 23.Sept.2031 313.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 230.686 1.0 10184.0 125.0 05.Nov.2027 585.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 230.688 1.0 9214.0 407.0 01.Dez.2030 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 230.689 1.0 11499.0 276.0 12.Mai2029 313.0
SRGIM SNAM SPA MTN RegS Erdgas 230.696 1.0 11535.0 376.0 22.Juni2030 313.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 230.699 1.0 10010.0 314.0 07.Jan.2030 538.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 230.715 1.0 11515.0 693.0 29.Mai2034 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 230.725 1.0 11468.0 423.0 21.Apr.2036 375.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 230.750 1.0 11397.0 422.0 06.Feb.2032 338.0
UBS UBS GROUP AG RegS Bankwesen 230.775 1.0 11537.0 285.0 15.Juni2030 313.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 230.796 1.0 10092.0 545.0 08.Feb.2032 75.0
FISV FISERV INC Technologie 230.831 1.0 10086.0 197.0 21.Aug.2028 538.0
OMVAV OMV AG MTN RegS Energie 230.831 1.0 11324.0 644.0 10.Nov.2033 313.0
CCI CROWN CASTLE INC Kommunikation 230.845 1.0 10043.0 143.0 11.Jan.2028 500.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 229.990 1.0 11414.0 434.0 11.März2031 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 230.010 1.0 11299.0 429.0 15.Sept.2031 788.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 230.021 1.0 6545.0 1316.0 15.Mai2047 432.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 230.034 1.0 10082.0 161.0 03.März2028 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 230.049 1.0 10175.0 262.0 15.Mai2029 555.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 230.060 1.0 12771.0 286.0 25.Juli2029 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 230.080 1.0 11497.0 371.0 10.Juni2031 320.0
GFCFP GECINA SA MTN RegS REITS 230.082 1.0 11490.0 452.0 03.Juni2031 325.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 230.104 1.0 11449.0 675.0 02.Mai2034 385.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 230.125 1.0 7037.0 1412.0 01.Mai2050 345.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 230.127 1.0 11381.0 569.0 31.Dez.2079 395.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 230.148 1.0 10221.0 476.0 19.Mai2031 88.0
CSX CSX CORP Transport 230.150 1.0 9184.0 1069.0 30.Mai2042 475.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 230.156 1.0 11169.0 750.0 16.Nov.2035 438.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 230.175 1.0 10101.0 120.0 20.Sept.2027 534.0
AVGO BROADCOM INC Technologie 230.232 1.0 9989.0 1363.0 15.Jan.2056 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 230.255 1.0 10008.0 506.0 09.Juli2032 515.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 230.260 1.0 11481.0 448.0 16.Mai2031 313.0
WPC WP CAREY INC REITS 230.286 1.0 11268.0 707.0 19.Nov.2034 370.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 230.301 1.0 10088.0 162.0 09.März2028 543.0
DECFP JCDECAUX SE RegS Kommunikation 230.317 1.0 11471.0 174.0 24.Apr.2028 263.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 230.322 1.0 11516.0 615.0 22.Juni2038 413.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 230.327 1.0 9080.0 493.0 15.Jan.2032 315.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 230.333 1.0 11420.0 434.0 15.März2031 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 230.336 1.0 10081.0 155.0 01.März2028 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 230.342 1.0 10039.0 104.0 21.Juli2028 489.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 230.342 1.0 10099.0 1154.0 18.März2046 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 230.349 1.0 10004.0 5.0 07.Juli2026 525.0
SYENS SYENSQO NV RegS Grundstoffindustrie 230.363 1.0 11497.0 450.0 28.Mai2031 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 230.369 1.0 7066.0 137.0 25.Nov.2027 495.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 230.391 1.0 11397.0 815.0 25.Feb.2036 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 230.404 1.0 11476.0 448.0 05.Mai2032 325.0
DLNLN DERWENT LONDON PLC RegS REITS 229.539 1.0 11331.0 501.0 17.Nov.2031 188.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 229.549 1.0 11229.0 635.0 28.Okt.2033 338.0
NRRLN NEWRIVER REIT PLC RegS REITS 229.573 1.0 12987.0 164.0 07.März2028 350.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 229.583 1.0 11456.0 365.0 22.Mai2030 275.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 229.602 1.0 11450.0 764.0 22.Mai2035 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 229.636 1.0 10037.0 240.0 15.Feb.2029 500.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 229.639 1.0 11405.0 674.0 11.Apr.2034 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 229.652 1.0 11388.0 374.0 25.Juni2030 263.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 229.660 1.0 11466.0 843.0 01.Juni2036 335.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 229.674 1.0 8214.0 1738.0 01.Sept.2112 467.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 229.687 1.0 11366.0 590.0 27.Feb.2033 338.0
FISV FISERV FUNDING UNLIMITED CO Technologie 229.701 1.0 11483.0 192.0 15.Juni2028 288.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 229.756 1.0 11460.0 766.0 22.Mai2035 338.0
KFHKK KFH SUKUK CO RegS Bankwesen 229.763 1.0 10003.0 236.0 17.Jan.2029 501.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 229.766 1.0 11396.0 349.0 03.März2030 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 229.773 1.0 11347.0 419.0 19.Jan.2031 300.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 229.779 1.0 11281.0 567.0 31.Okt.2032 288.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 229.808 1.0 7604.0 1305.0 26.Nov.2040 87.0
KMI KINDER MORGAN INC Energie 229.815 1.0 9021.0 1155.0 15.Feb.2046 505.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 229.863 1.0 8207.0 1216.0 01.Aug.2045 402.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 229.883 1.0 11479.0 284.0 30.Mai2029 263.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 229.929 1.0 11422.0 521.0 09.Apr.2032 338.0
ICADFP ICADE RegS REITS 229.954 1.0 11366.0 120.0 13.Sept.2027 150.0
AEP APPALACHIAN POWER CO Elektroindustrie 229.958 1.0 8342.0 1183.0 01.Juni2045 445.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 229.129 1.0 10050.0 156.0 01.März2028 455.0
SGELN SAGE GROUP PLC RegS Technologie 229.146 1.0 11391.0 442.0 25.Feb.2031 163.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 229.180 1.0 8173.0 1297.0 01.Feb.2049 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 229.199 1.0 10057.0 73.0 19.März2027 530.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 229.215 1.0 11357.0 140.0 27.Nov.2027 163.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 229.222 1.0 9166.0 1210.0 15.Dez.2046 503.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 229.236 1.0 11459.0 96.0 12.Juni2027 175.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 229.244 1.0 9967.0 273.0 20.Juni2029 450.0
INFLN INFORMA PLC MTN RegS Kommunikation 229.247 1.0 11454.0 453.0 09.Juni2031 338.0
MSI MOTOROLA SOLUTIONS INC Technologie 229.247 1.0 10096.0 623.0 15.Apr.2034 540.0
NIBCAP NIBC BANK NV RegS Bankwesen 229.253 1.0 11363.0 100.0 24.Juni2027 88.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 229.261 1.0 10027.0 108.0 06.Aug.2027 445.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 229.269 1.0 10177.0 1379.0 15.Juni2056 595.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 229.269 1.0 11305.0 216.0 24.Sept.2028 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 229.270 1.0 11353.0 138.0 15.Nov.2027 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 229.289 1.0 11379.0 154.0 12.Jan.2028 172.0
NNN NNN REIT INC REITS 229.315 1.0 6498.0 1436.0 15.Apr.2050 310.0
PLD PROLOGIS EURO FINANCE LLC REITS 229.327 1.0 11281.0 1163.0 31.Jan.2043 425.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 229.347 1.0 11453.0 279.0 01.Juni2029 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 229.349 1.0 11307.0 218.0 21.Sept.2028 188.0
GPN GLOBAL PAYMENTS INC Technologie 229.362 1.0 9149.0 362.0 15.Mai2030 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 229.401 1.0 8339.0 1299.0 15.Dez.2048 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 229.416 1.0 11413.0 533.0 20.Apr.2032 313.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 229.425 1.0 10073.0 332.0 15.März2030 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 229.467 1.0 10029.0 324.0 10.Feb.2030 480.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 229.512 1.0 11389.0 160.0 08.Feb.2028 213.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 228.662 1.0 11320.0 594.0 18.Feb.2033 300.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 228.662 1.0 8121.0 1276.0 01.Juli2048 421.0
DB DEUTSCHE BANK AG RegS Bankwesen 228.691 1.0 11351.0 155.0 17.Jan.2028 175.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 228.708 1.0 11322.0 669.0 03.März2034 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 228.714 1.0 9954.0 607.0 15.Jan.2034 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 228.724 1.0 10078.0 491.0 15.Apr.2032 510.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 228.761 1.0 9148.0 1365.0 15.Juni2052 500.0
UNP UNION PACIFIC CORPORATION Transport 228.781 1.0 9056.0 507.0 14.Feb.2032 280.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 228.787 1.0 11434.0 287.0 11.Juni2029 263.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 228.792 1.0 9108.0 1119.0 15.Nov.2043 488.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 228.811 1.0 10146.0 267.0 01.Juni2029 525.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 228.822 1.0 11389.0 356.0 15.Apr.2030 263.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 228.860 1.0 11435.0 94.0 03.Juni2027 175.0
CSGP COSTAR GROUP INC 144A Technologie 228.878 1.0 9037.0 373.0 15.Juli2030 280.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 228.926 1.0 10013.0 153.0 13.Feb.2028 469.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 228.932 1.0 11337.0 434.0 17.Feb.2031 288.0
WM WASTE MANAGEMENT INC Produktionsmittel 228.947 1.0 10010.0 618.0 15.Feb.2034 488.0
ENBCN ENBRIDGE INC Energie 228.976 1.0 10056.0 739.0 27.März2036 545.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 228.999 1.0 10003.0 98.0 01.Aug.2027 463.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 229.000 1.0 11300.0 1189.0 22.Feb.2043 411.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 229.031 1.0 11292.0 321.0 28.Nov.2029 250.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 229.051 1.0 11287.0 410.0 30.Nov.2030 263.0
BNS BANK OF NOVA SCOTIA Bankwesen 228.226 1.0 10136.0 187.0 12.Juni2028 525.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 228.241 1.0 9944.0 669.0 30.Jan.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 228.253 1.0 10086.0 87.0 08.Mai2027 540.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 228.275 1.0 6407.0 1649.0 09.Feb.2061 325.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 228.278 1.0 11382.0 452.0 14.Mai2031 295.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 228.280 1.0 9997.0 551.0 28.Feb.2033 490.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 228.292 1.0 11342.0 153.0 15.Jan.2028 150.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 228.418 1.0 11336.0 101.0 26.Juni2027 75.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 228.426 1.0 10015.0 248.0 04.Apr.2029 675.0
ACHMEA ACHMEA BV RegS Versicherung 228.438 1.0 12648.0 634.0 02.Nov.2044 563.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 228.457 1.0 11343.0 387.0 04.Juni2031 400.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 228.507 1.0 9139.0 373.0 15.Juni2030 245.0
IR INGERSOLL RAND INC Produktionsmittel 228.517 1.0 10153.0 638.0 15.Juni2034 545.0
TELEFO TELEFONICA EUROPE BV Kommunikation 228.525 1.0 11215.0 357.0 15.Sept.2030 825.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 228.534 1.0 11385.0 427.0 15.Mai2056 400.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 228.557 1.0 11340.0 103.0 08.Juli2027 80.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 228.590 1.0 8999.0 489.0 12.Jan.2037 335.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 228.609 1.0 10157.0 136.0 15.Dez.2027 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 228.618 1.0 10038.0 160.0 15.März2028 480.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 228.642 1.0 9901.0 347.0 15.Juli2030 619.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 228.000 1.0 10000.0 0.0 31.Dez.2049 363.0
GE GENERAL ELECTRIC CO Produktionsmittel 227.806 1.0 9937.0 740.0 29.Jan.2036 490.0
BKTSM BANKINTER SA RegS Bankwesen 227.807 1.0 11320.0 100.0 23.Dez.2032 125.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 227.809 1.0 10002.0 336.0 13.März2030 470.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 227.830 1.0 11325.0 157.0 29.Jan.2028 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 227.893 1.0 11321.0 155.0 25.Jan.2028 163.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 227.951 1.0 10018.0 166.0 21.März2028 475.0
V VISA INC Technologie 227.975 1.0 11358.0 1274.0 15.Mai2044 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 227.979 1.0 11302.0 245.0 15.Jan.2029 200.0
SUCN SUNCOR ENERGY INC Energie 227.985 1.0 10953.0 826.0 15.Mai2038 680.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 228.011 1.0 11366.0 539.0 28.Apr.2033 190.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 228.013 1.0 11331.0 571.0 15.Nov.2034 788.0
ENGIFP ENGIE SA MTN RegS Erdgas 228.028 1.0 11356.0 171.0 27.März2028 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 228.073 1.0 11156.0 906.0 21.Nov.2037 375.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 228.124 1.0 10118.0 93.0 04.Juni2027 588.0
OC OWENS CORNING Produktionsmittel 228.135 1.0 8114.0 1236.0 15.Juli2047 430.0
TCN TELUS CORPORATION Kommunikation 228.138 1.0 7483.0 619.0 15.Feb.2034 510.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 228.146 1.0 11362.0 176.0 06.Apr.2028 200.0
DOW DOW CHEMICAL CO Grundstoffindustrie 228.169 1.0 9080.0 1006.0 15.Nov.2041 525.0
XPO XPO INC 144A Transport 228.177 1.0 10113.0 109.0 01.Juni2028 625.0
XOM EXXON MOBIL CORP Energie 228.190 1.0 9426.0 296.0 16.Aug.2029 244.0
ATIM ASTM SPA MTN RegS Transport 227.347 1.0 11301.0 159.0 08.Feb.2028 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 227.461 1.0 11373.0 902.0 17.Juni2037 379.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 227.461 1.0 11344.0 834.0 22.Mai2036 350.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 227.490 1.0 11203.0 413.0 02.Jan.2031 325.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 227.493 1.0 9928.0 360.0 04.Aug.2031 495.0
DUK PROGRESS ENERGY INC Elektroindustrie 227.494 1.0 11147.0 391.0 01.März2031 775.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 227.573 1.0 11266.0 810.0 11.März2036 363.0
INTNED ING GROEP NV RegS Bankwesen 227.594 1.0 11377.0 72.0 09.Juni2032 88.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 227.602 1.0 11355.0 366.0 19.Mai2030 275.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 227.622 1.0 11308.0 154.0 14.Jan.2028 150.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 227.623 1.0 10021.0 1402.0 15.Okt.2055 555.0
D DOMINION ENERGY INC Elektroindustrie 227.625 1.0 7531.0 1085.0 15.Apr.2041 330.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 227.630 1.0 11253.0 740.0 17.Feb.2035 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 227.644 1.0 11311.0 509.0 15.Nov.2033 795.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 227.655 1.0 10092.0 565.0 30.Mai2033 555.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 227.671 1.0 10073.0 310.0 15.Nov.2029 510.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 227.760 1.0 8264.0 1182.0 01.Juni2044 413.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 226.920 1.0 7504.0 1604.0 22.Apr.2061 394.0
RSG REPUBLIC SERVICES INC Produktionsmittel 226.962 1.0 10084.0 613.0 15.Dez.2033 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 226.962 1.0 9007.0 433.0 11.März2031 269.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 226.986 1.0 11292.0 264.0 29.März2029 225.0
TPR TAPESTRY INC Zyklische Konsumgüter 226.986 1.0 9002.0 511.0 15.März2032 305.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 227.024 1.0 9923.0 438.0 13.Aug.2031 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 227.047 1.0 7444.0 1037.0 01.Aug.2040 330.0
TRGP TARGA RESOURCES CORP Energie 227.060 1.0 9908.0 235.0 15.Jan.2029 435.0
WSTP WESTPAC BANKING CORP Bankwesen 227.093 1.0 9968.0 114.0 26.Aug.2027 404.0
PLD PROLOGIS LP REITS 227.116 1.0 9904.0 675.0 31.Jan.2035 500.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 227.126 1.0 9908.0 191.0 07.Juli2028 420.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 227.142 1.0 11145.0 285.0 26.Juni2029 188.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 227.144 1.0 8569.0 1126.0 15.Juni2044 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 227.167 1.0 8991.0 375.0 10.Juli2031 220.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 227.243 1.0 9072.0 367.0 15.Mai2030 205.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 227.284 1.0 10049.0 32.0 13.Nov.2026 560.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 227.296 1.0 11364.0 74.0 16.Juni2047 125.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 227.303 1.0 9950.0 245.0 15.März2029 595.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 227.317 1.0 9978.0 294.0 10.Sept.2029 465.0
UNP UNION PACIFIC CORPORATION Transport 226.469 1.0 6391.0 1516.0 10.März2052 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 226.489 1.0 9883.0 647.0 01.Aug.2034 485.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 226.512 1.0 7498.0 335.0 26.Apr.2030 517.0
ENBCN ENBRIDGE INC Energie 226.536 1.0 9961.0 416.0 27.März2031 485.0
WU WESTERN UNION CO/THE Technologie 226.556 1.0 8992.0 433.0 15.März2031 275.0
VPARKI INFRA PARK SAS RegS Transport 226.577 1.0 11298.0 178.0 19.Apr.2028 163.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 226.579 1.0 9939.0 715.0 15.Sept.2035 515.0
MPLX MPLX LP Energie 226.610 1.0 9958.0 682.0 01.Apr.2035 540.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 226.612 1.0 11294.0 446.0 01.Dez.2031 825.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 226.616 1.0 9956.0 748.0 26.März2036 515.0
INTC INTEL CORPORATION Technologie 226.626 1.0 8960.0 967.0 25.März2040 460.0
IREIM IREN SPA MTN RegS Elektroindustrie 226.629 1.0 10060.0 450.0 17.Jan.2031 25.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 226.638 1.0 11303.0 178.0 18.Apr.2028 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 226.689 1.0 9917.0 1295.0 15.Sept.2055 620.0
MTB M&T BANK CORPORATION Bankwesen 226.733 1.0 9881.0 536.0 27.Jan.2034 505.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 226.744 1.0 11152.0 416.0 31.Jan.2031 425.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 226.754 1.0 10052.0 1397.0 01.Juni2056 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 226.789 1.0 9917.0 606.0 15.Sept.2054 638.0
ORAFP ORANGE SA MTN RegS Kommunikation 226.802 1.0 11184.0 735.0 17.Jan.2035 325.0
BA BOEING CO Produktionsmittel 226.848 1.0 11167.0 855.0 15.März2039 688.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 226.853 1.0 10074.0 95.0 11.Juni2027 505.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 226.862 1.0 9794.0 717.0 15.Feb.2036 550.0
CUBE CUBESMART LP REITS 226.027 1.0 9897.0 238.0 15.Feb.2029 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 226.073 1.0 9891.0 690.0 15.Feb.2035 461.0
SPG SIMON PROPERTY GROUP LP REITS 226.078 1.0 6870.0 1408.0 13.Sept.2049 325.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 226.090 1.0 11303.0 376.0 15.Juni2030 238.0
MRVL MARVELL TECHNOLOGY INC Technologie 226.098 1.0 9958.0 748.0 15.Apr.2036 530.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 226.099 1.0 10027.0 804.0 12.Mai2035 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 226.102 1.0 12814.0 143.0 07.Dez.2027 150.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 226.104 1.0 9981.0 129.0 22.Okt.2027 445.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 226.119 1.0 11287.0 552.0 19.Mai2032 175.0
BKTSM BANKINTER SA RegS Bankwesen 226.137 1.0 11256.0 128.0 06.Okt.2027 63.0
GIBACN CGI INC Technologie 226.168 1.0 9924.0 331.0 14.März2030 495.0
NXPI NXP BV Technologie 226.187 1.0 9912.0 201.0 19.Aug.2028 430.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 226.198 1.0 7414.0 245.0 15.Feb.2034 528.0
MMM 3M CO Produktionsmittel 226.213 1.0 6860.0 1402.0 26.Aug.2049 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 226.250 1.0 9957.0 119.0 15.Sept.2027 385.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 226.252 1.0 9878.0 703.0 15.Aug.2035 525.0
BCECN BELL CANADA MTN RegS Kommunikation 226.254 1.0 7445.0 246.0 15.März2029 525.0
WMT WALMART INC Zyklische Konsumgüter 226.259 1.0 9997.0 348.0 28.Apr.2030 435.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 226.329 1.0 11057.0 550.0 10.Aug.2032 263.0
PFG HIGH STREET FUNDING TRUST III 144A Versicherung 226.348 1.0 9863.0 1329.0 15.Feb.2055 581.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 226.382 1.0 10012.0 130.0 08.Nov.2027 455.0
EOG EOG RESOURCES INC Energie 226.403 1.0 8971.0 1294.0 15.Apr.2050 495.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.415 1.0 11104.0 285.0 18.Juni2029 188.0
SNFF SPCM SA RegS Grundstoffindustrie 226.433 1.0 11320.0 231.0 01.Feb.2029 263.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 226.444 1.0 9945.0 675.0 01.Apr.2035 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 226.446 1.0 10064.0 1101.0 01.Okt.2066 713.0
WMT WALMART INC Zyklische Konsumgüter 225.588 1.0 9954.0 1003.0 25.Okt.2040 500.0
ES EVERSOURCE ENERGY Elektroindustrie 225.664 1.0 8961.0 435.0 15.März2031 255.0
GGBRBZ GTL TRADE FINANCE INC RegS Grundstoffindustrie 225.677 1.0 11161.0 1013.0 16.Apr.2044 725.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 225.692 1.0 11100.0 287.0 26.Juni2029 164.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 225.704 1.0 9978.0 981.0 15.Nov.2041 600.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 225.708 1.0 10029.0 710.0 15.Juni2035 510.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Sonstige Finanzwerte 225.721 1.0 14953.0 829.0 12.Nov.2038 725.0
D DOMINION ENERGY INC Elektroindustrie 225.730 1.0 9992.0 177.0 15.Mai2028 460.0
ECL ECOLAB INC Grundstoffindustrie 225.750 1.0 10009.0 437.0 15.Juni2031 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 225.816 1.0 10017.0 1396.0 15.Juni2056 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 225.820 1.0 8848.0 830.0 01.Apr.2038 538.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 225.849 1.0 11236.0 356.0 30.März2030 225.0
NEM NEWMONT CORPORATION Grundstoffindustrie 225.849 1.0 8924.0 542.0 15.Juli2032 260.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 225.879 1.0 9964.0 125.0 15.Okt.2027 435.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 225.915 1.0 11240.0 142.0 28.Nov.2027 88.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 225.926 1.0 9902.0 104.0 26.Juli2027 355.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 225.947 1.0 10012.0 761.0 08.Juli2036 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 225.968 1.0 9984.0 305.0 01.Nov.2029 465.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 225.972 1.0 11247.0 160.0 07.Feb.2028 125.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Nicht-zyklische Konsumgüter 225.997 1.0 11299.0 709.0 16.Juni2034 250.0
BMO BANK OF MONTREAL MTN Bankwesen 225.131 1.0 9984.0 749.0 02.Juni2037 530.0
GZMCN ENERGIR INC RegS Erdgas 225.156 1.0 7430.0 529.0 27.Sept.2032 467.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 225.220 1.0 11206.0 262.0 12.März2029 179.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 225.229 1.0 9816.0 401.0 13.Jan.2031 455.0
NUE NUCOR CORPORATION Grundstoffindustrie 225.235 1.0 9990.0 355.0 01.Juni2030 465.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 225.259 1.0 9874.0 248.0 22.Feb.2029 430.0
LRCX LAM RESEARCH CORPORATION Technologie 225.263 1.0 6434.0 1496.0 15.Juni2050 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 225.272 1.0 11232.0 167.0 28.Feb.2028 90.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 225.287 1.0 11254.0 106.0 13.Juli2027 10.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 225.287 1.0 11244.0 182.0 02.Mai2028 138.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 225.296 1.0 10003.0 94.0 09.Juni2028 444.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 225.310 1.0 9999.0 1366.0 01.Juni2056 595.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 225.327 1.0 11082.0 287.0 24.Juni2029 163.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 225.333 1.0 5932.0 1668.0 15.Sept.2060 300.0
BA BOEING CO Produktionsmittel 225.374 1.0 8969.0 664.0 01.Mai2034 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 225.384 1.0 6315.0 1463.0 15.Jan.2051 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 225.396 1.0 9929.0 415.0 14.Apr.2032 506.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 225.460 1.0 9895.0 206.0 01.Sept.2028 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 225.470 1.0 11244.0 173.0 26.März2028 113.0
SNX TD SYNNEX CORP Technologie 225.471 1.0 9959.0 15.0 09.Aug.2026 175.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 225.476 1.0 8990.0 407.0 01.Nov.2030 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 225.483 1.0 10020.0 435.0 16.Juni2032 505.0
C CITIGROUP INC Bankwesen 225.558 1.0 8845.0 1174.0 30.Juli2045 465.0
EXC PECO ENERGY CO Elektroindustrie 225.560 1.0 9880.0 1370.0 15.Sept.2055 565.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 224.688 1.0 9733.0 309.0 15.Nov.2029 400.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 224.706 1.0 9963.0 662.0 01.Dez.2034 532.0
NI NISOURCE INC Erdgas 224.746 1.0 9946.0 757.0 18.Mai2036 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 224.747 1.0 9880.0 251.0 13.März2029 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 224.751 1.0 9946.0 85.0 04.Mai2027 363.0
BMO BANK OF MONTREAL MTN Bankwesen 224.766 1.0 9969.0 433.0 02.Juni2032 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 224.770 1.0 8773.0 1088.0 01.Juli2039 196.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 224.774 1.0 11077.0 409.0 14.Nov.2030 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 224.782 1.0 11235.0 192.0 08.Juni2028 150.0
AAPL APPLE INC Technologie 224.793 1.0 9952.0 178.0 12.Mai2028 400.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 224.858 1.0 7383.0 246.0 23.Feb.2034 505.0
COFBBB COFINIMMO SA RegS REITS 224.900 1.0 11199.0 157.0 24.Jan.2028 100.0
BMO BANK OF MONTREAL Bankwesen 224.926 1.0 7432.0 130.0 27.Okt.2032 653.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 224.945 1.0 9996.0 190.0 16.Juni2029 472.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 224.960 1.0 11210.0 584.0 28.Nov.2033 720.0
AJG ARTHUR J GALLAGHER & CO Versicherung 224.965 1.0 11020.0 1264.0 15.Feb.2054 675.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 224.984 1.0 7497.0 1361.0 15.Juni2049 380.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 225.011 1.0 9900.0 119.0 15.Sept.2027 395.0
ETN EATON CORPORATION Produktionsmittel 225.033 1.0 9893.0 163.0 06.März2028 385.0
VTR VENTAS REALTY LP REITS 225.042 1.0 9884.0 156.0 01.März2028 400.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 225.061 1.0 12753.0 783.0 06.Sept.2034 110.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 225.078 1.0 9825.0 401.0 27.Jan.2032 460.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 225.088 1.0 9868.0 1086.0 15.Sept.2043 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 225.099 1.0 9902.0 615.0 05.Dez.2033 438.0
CCI CROWN CASTLE INC Kommunikation 225.106 1.0 9859.0 239.0 15.Feb.2029 430.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 224.270 1.0 9882.0 563.0 15.Apr.2033 495.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 224.290 1.0 9822.0 524.0 26.Aug.2032 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 224.297 1.0 9856.0 416.0 15.März2031 450.0
IR INGERSOLL RAND INC Produktionsmittel 224.317 1.0 9966.0 1363.0 15.Juni2054 570.0
COP CONOCOPHILLIPS CO Energie 224.354 1.0 7381.0 1417.0 15.März2052 380.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 224.356 1.0 11174.0 124.0 13.Sept.2028 50.0
BKMBOM BANK MUSCAT SAOG MTN RegS Bankwesen 224.362 1.0 9869.0 380.0 01.Okt.2030 485.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 224.378 1.0 10869.0 409.0 02.Juli2031 763.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 224.379 1.0 11207.0 188.0 19.Mai2028 125.0
DLR DIGITAL EURO FINCO LLC RegS REITS 224.404 1.0 11196.0 178.0 09.Apr.2028 113.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 224.431 1.0 9954.0 1538.0 04.Dez.2065 570.0
VLO VALERO ENERGY CORPORATION Energie 224.448 1.0 8965.0 494.0 01.Dez.2031 280.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 224.450 1.0 9870.0 211.0 18.Sept.2028 425.0
HAL HALLIBURTON COMPANY Energie 224.467 1.0 8799.0 1086.0 01.Aug.2043 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 224.487 1.0 9908.0 221.0 30.Okt.2028 455.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 224.502 1.0 9940.0 269.0 18.Mai2029 465.0
EQR ERP OPERATING LP REITS 224.531 1.0 8774.0 1137.0 01.Juli2044 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 224.542 1.0 12199.0 271.0 06.Juli2029 575.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 224.578 1.0 9957.0 269.0 29.Mai2029 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 224.591 1.0 9965.0 768.0 15.Juni2036 515.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 224.596 1.0 9880.0 740.0 15.Apr.2036 550.0
INVSA INVESTOR AB RegS Industrial Other 224.604 1.0 11224.0 546.0 10.Juni2032 275.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 224.610 1.0 11183.0 155.0 17.Jan.2028 100.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 224.633 1.0 9728.0 1335.0 01.Juli2054 555.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 224.639 1.0 9965.0 0.0 02.Juni2029 455.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 224.650 1.0 9957.0 220.0 26.Okt.2029 462.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 224.663 1.0 9915.0 569.0 24.Apr.2033 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 224.679 1.0 9770.0 733.0 15.Jan.2036 511.0
STT STATE STREET CORP Bankwesen 223.819 1.0 9873.0 746.0 24.Apr.2037 509.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 223.827 1.0 10655.0 603.0 15.Dez.2033 613.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Sonstige Finanzwerte 223.852 1.0 9803.0 151.0 17.Jan.2028 350.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 223.890 1.0 7309.0 1756.0 18.Okt.2051 200.0
MU MICRON TECHNOLOGY INC Technologie 223.893 1.0 8909.0 524.0 15.Apr.2032 270.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 223.896 1.0 8868.0 422.0 01.Jan.2031 190.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 223.919 1.0 9734.0 349.0 18.Juni2030 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 223.924 1.0 9914.0 808.0 29.März2035 150.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 223.925 1.0 9827.0 265.0 01.März2030 425.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 223.925 1.0 9872.0 563.0 30.Apr.2033 525.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 223.942 1.0 9821.0 528.0 05.Sept.2032 467.0
BHI BAKER HUGHES HOLDINGS LLC Energie 223.958 1.0 9846.0 251.0 11.März2029 405.0
ALACN ALTAGAS LTD MTN Energie 223.995 1.0 7320.0 230.0 08.Jan.2029 467.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 224.013 1.0 9863.0 56.0 15.Jan.2027 220.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 224.050 1.0 9837.0 1335.0 01.Apr.2054 570.0
KEY KEYCORP MTN Bankwesen 224.072 1.0 9905.0 178.0 30.Apr.2028 410.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 224.079 1.0 7320.0 277.0 27.Juni2029 444.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 224.102 1.0 9818.0 1390.0 15.März2056 555.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 224.109 1.0 9884.0 423.0 30.Apr.2031 500.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 224.116 1.0 11106.0 217.0 11.Sept.2028 113.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 224.139 1.0 9783.0 704.0 12.Aug.2035 515.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 224.156 1.0 7367.0 163.0 10.März2033 541.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 224.160 1.0 9322.0 1090.0 05.Dez.2043 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 224.177 1.0 9870.0 58.0 22.Jan.2027 233.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 224.192 1.0 7300.0 1339.0 15.Jan.2052 410.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 224.233 1.0 11188.0 143.0 27.Nov.2027 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 223.396 1.0 9757.0 552.0 03.Feb.2033 460.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 223.398 1.0 7355.0 159.0 22.März2028 538.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 223.420 1.0 9901.0 508.0 26.Mai2033 499.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 223.495 1.0 9810.0 718.0 15.Sept.2035 480.0
WELL WELLTOWER OP LLC REITS 223.512 1.0 11009.0 943.0 15.März2041 650.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 223.530 1.0 6818.0 1391.0 15.Apr.2050 345.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 223.572 1.0 9866.0 384.0 24.Okt.2030 480.0
WLK WESTLAKE CORP Grundstoffindustrie 223.594 1.0 9888.0 719.0 15.Nov.2035 555.0
LUV SOUTHWEST AIRLINES CO Transport 223.596 1.0 9899.0 224.0 15.Nov.2028 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 223.647 1.0 9872.0 426.0 23.Apr.2032 454.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.671 1.0 11103.0 224.0 05.Okt.2028 100.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 223.681 1.0 9816.0 198.0 15.Aug.2028 369.0
ORCL ORACLE CORPORATION Technologie 223.694 1.0 7542.0 1087.0 08.Juli2044 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 223.706 1.0 8928.0 487.0 22.Nov.2032 287.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 223.729 1.0 8948.0 461.0 15.Juni2031 240.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 223.749 1.0 9921.0 554.0 11.März2032 75.0
UNP UNION PACIFIC CORPORATION Transport 223.783 1.0 9921.0 1380.0 01.Dez.2054 560.0
K KELLANOVA Nicht-zyklische Konsumgüter 223.790 1.0 9897.0 1344.0 16.Mai2054 575.0
UMGVYV GROUPE VYV RegS Versicherung 222.928 1.0 10966.0 289.0 02.Juli2029 163.0
SPG SIMON PROPERTY GROUP LP REITS 222.939 1.0 9907.0 96.0 15.Juni2027 338.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 222.969 1.0 9868.0 754.0 19.Mai2036 538.0
NACN NATIONAL BANK OF CANADA Bankwesen 222.997 1.0 7305.0 111.0 16.Aug.2032 543.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 223.003 1.0 9775.0 1097.0 15.März2044 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 223.009 1.0 9774.0 412.0 19.Feb.2031 420.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 223.020 1.0 11101.0 359.0 30.März2030 200.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 223.024 1.0 10990.0 1180.0 10.Feb.2043 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 223.042 1.0 11064.0 200.0 05.Juli2029 80.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 223.066 1.0 11103.0 360.0 07.Apr.2030 225.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 223.067 1.0 7363.0 1288.0 15.Okt.2049 420.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 223.081 1.0 11075.0 226.0 11.Okt.2028 100.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 223.120 1.0 11117.0 367.0 30.Apr.2050 253.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 223.130 1.0 9881.0 227.0 14.Nov.2028 395.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 223.143 1.0 9859.0 607.0 15.Okt.2032 75.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 223.164 1.0 9851.0 168.0 12.Apr.2028 375.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 223.218 1.0 9809.0 417.0 15.März2031 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 223.230 1.0 9866.0 263.0 27.Apr.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 223.283 1.0 9878.0 223.0 05.Nov.2028 390.0
STT STATE STREET CORP Bankwesen 223.302 1.0 9857.0 425.0 23.Apr.2032 456.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 223.312 1.0 9891.0 133.0 15.Nov.2027 385.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 223.350 1.0 9835.0 206.0 15.Sept.2028 360.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 222.504 1.0 7327.0 253.0 08.März2029 455.0
WPC WP CAREY INC REITS 222.526 1.0 9727.0 277.0 15.Juli2029 385.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 222.527 1.0 11091.0 270.0 03.Apr.2029 150.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 222.531 1.0 9779.0 418.0 15.März2031 435.0
BPCEGP BPCE SA MTN 144A Bankwesen 222.534 1.0 8851.0 481.0 19.Okt.2032 312.0
CSX CSX CORP Transport 222.546 1.0 8772.0 1104.0 01.März2043 440.0
RSG REPUBLIC SERVICES INC Produktionsmittel 222.560 1.0 9206.0 345.0 01.März2030 230.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 222.631 1.0 9853.0 538.0 17.Nov.2032 500.0
ETN EATON CORPORATION Produktionsmittel 222.643 1.0 9777.0 416.0 06.März2031 420.0
WMT WALMART INC RegS Zyklische Konsumgüter 222.643 1.0 12306.0 297.0 21.Sept.2029 488.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 222.675 1.0 9856.0 392.0 15.Nov.2030 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 222.744 1.0 7364.0 174.0 20.Apr.2033 535.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 222.746 1.0 11130.0 191.0 28.Mai2028 113.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 222.786 1.0 10999.0 310.0 18.Sept.2029 163.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 222.804 1.0 9825.0 118.0 08.Sept.2027 280.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 222.818 1.0 11020.0 876.0 15.Okt.2039 700.0
EDENFP EDENRED RegS Technologie 222.822 1.0 10982.0 287.0 18.Juni2029 138.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 222.825 1.0 7335.0 638.0 01.März2034 439.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 222.825 1.0 9775.0 758.0 15.Mai2036 485.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektroindustrie 222.829 1.0 8101.0 1272.0 15.Juni2047 420.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 222.846 1.0 11136.0 140.0 16.Nov.2028 10.0
INTNED ING GROEP NV Bankwesen 222.849 1.0 9828.0 261.0 09.Apr.2029 405.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 222.894 1.0 9863.0 737.0 15.Nov.2035 492.0
AARB AAREAL BANK AG RegS Bankwesen 222.049 1.0 11088.0 181.0 18.Apr.2028 75.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 222.070 1.0 6290.0 1672.0 11.Apr.2057 225.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 222.071 1.0 11090.0 185.0 04.Mai2028 100.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 222.168 1.0 8805.0 1208.0 15.Okt.2046 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 222.174 1.0 9839.0 266.0 15.Mai2029 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 222.177 1.0 11093.0 162.0 06.Feb.2028 38.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 222.206 1.0 11090.0 372.0 18.Mai2030 215.0
BPCEGP BPCE SA MTN RegS Bankwesen 222.229 1.0 11036.0 254.0 02.Feb.2034 175.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 222.262 1.0 10675.0 922.0 15.Sept.2040 655.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 222.287 1.0 11041.0 342.0 15.Jan.2030 150.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 222.290 1.0 9729.0 1358.0 11.Sept.2055 565.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 222.317 1.0 10903.0 383.0 17.Juli2030 200.0
CARDFP CARMILA SA MTN RegS REITS 222.363 1.0 11078.0 270.0 01.Apr.2029 163.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 222.370 1.0 11086.0 272.0 10.Apr.2029 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 222.375 1.0 8084.0 1327.0 15.Dez.2048 415.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 222.388 1.0 9791.0 384.0 30.Sept.2030 435.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 222.443 1.0 11114.0 188.0 13.Mai2028 75.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 221.658 1.0 9820.0 268.0 21.Mai2030 430.0
AIA AIA GROUP LTD MTN RegS Versicherung 221.710 1.0 11007.0 193.0 09.Sept.2033 88.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 221.729 1.0 8365.0 1103.0 15.Juni2042 410.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 221.775 1.0 9816.0 570.0 15.Mai2033 463.0
DGFP COFIROUTE SA MTN RegS Transport 221.800 1.0 11023.0 219.0 09.Sept.2028 75.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 221.811 1.0 7287.0 1040.0 01.März2041 363.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 221.828 1.0 9803.0 261.0 27.Apr.2029 405.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 221.844 1.0 7304.0 121.0 20.Sept.2027 522.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 221.871 1.0 8874.0 462.0 15.Juni2031 225.0
AVGO BROADCOM INC Technologie 221.927 1.0 9791.0 387.0 15.Okt.2030 420.0
WES WESTERN MIDSTREAM OPERATING LP Energie 221.968 1.0 8723.0 1174.0 01.März2048 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 221.992 1.0 9726.0 558.0 15.März2033 480.0
KMI KINDER MORGAN INC Energie 222.021 1.0 8813.0 434.0 15.Feb.2031 200.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 222.024 1.0 9687.0 1140.0 19.Feb.2046 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 222.025 1.0 9649.0 1378.0 17.Juli2054 525.0
CUCN CANADIAN UTILITIES LTD RegS Elektroindustrie 221.218 1.0 7185.0 708.0 22.Dez.2055 545.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 221.226 1.0 10883.0 556.0 13.Sept.2034 684.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 221.246 1.0 8779.0 476.0 13.Sept.2031 263.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 221.263 1.0 7239.0 696.0 04.Jan.2035 425.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 221.333 1.0 8768.0 469.0 12.Aug.2031 245.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 221.346 1.0 11065.0 200.0 09.Juni2029 75.0
CEG EXELON GENERATION CO LLC Elektroindustrie 221.350 1.0 9835.0 1030.0 15.Juni2042 560.0
WSTP WESTPAC BANKING CORP Bankwesen 221.361 1.0 7353.0 1095.0 16.Nov.2040 296.0
DSVDC DSV FINANCE BV MTN RegS Transport 221.363 1.0 8779.0 955.0 17.Sept.2036 88.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 221.380 1.0 9954.0 152.0 26.Jan.2028 395.0
MPC MARATHON PETROLEUM CORP Energie 221.383 1.0 8734.0 1131.0 15.Sept.2044 475.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 221.411 1.0 10975.0 332.0 28.Nov.2029 150.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 221.433 1.0 9768.0 816.0 01.Nov.2037 575.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 221.467 1.0 9710.0 560.0 15.März2033 470.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 221.507 1.0 10932.0 289.0 21.Juni2029 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 221.553 1.0 11066.0 285.0 23.Mai2029 150.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 221.589 1.0 8816.0 1088.0 08.Mai2042 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 221.593 1.0 8839.0 410.0 15.Okt.2030 145.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 220.735 1.0 7325.0 582.0 10.Mai2033 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 220.819 1.0 9645.0 745.0 01.Mai2036 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 220.844 1.0 9945.0 353.0 15.Juni2030 463.0
WKLNA WOLTERS KLUWER NV RegS Technologie 220.850 1.0 11036.0 176.0 30.März2028 25.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 220.860 1.0 11040.0 290.0 12.Juni2029 165.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 220.913 1.0 7359.0 278.0 12.Juni2034 490.0
PLD PROLOGIS LP REITS 220.915 1.0 8742.0 507.0 15.Jan.2032 225.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 220.918 1.0 11020.0 370.0 05.Mai2030 188.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 220.923 1.0 10988.0 530.0 14.Apr.2032 288.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 220.938 1.0 9697.0 724.0 15.Sept.2035 480.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 220.947 1.0 9743.0 257.0 05.Apr.2029 385.0
DIS WALT DISNEY CO Kommunikation 220.962 1.0 9660.0 761.0 14.März2036 463.0
AN AUTONATION INC Zyklische Konsumgüter 220.982 1.0 8749.0 467.0 01.Aug.2031 240.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 220.994 1.0 11035.0 282.0 16.Mai2029 145.0
COVFP COVIVIO SA RegS REITS 221.004 1.0 10865.0 379.0 23.Juni2030 163.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 221.019 1.0 9880.0 232.0 17.Jan.2029 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 221.045 1.0 10954.0 341.0 19.Jan.2030 209.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Versicherung 221.072 1.0 9815.0 728.0 10.Dez.2035 545.0
CNALN CENTRICA PLC MTN RegS Erdgas 221.113 1.0 14553.0 559.0 19.Sept.2033 700.0
UBS UBS GROUP AG 144A Bankwesen 221.142 1.0 8772.0 425.0 11.Feb.2032 210.0
T AT&T INC Kommunikation 220.311 1.0 9733.0 540.0 01.Nov.2032 455.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 220.409 1.0 12574.0 133.0 18.Okt.2027 25.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 220.439 1.0 7912.0 1069.0 15.März2042 405.0
UPS UNITED PARCEL SERVICE INC Transport 220.444 1.0 9711.0 252.0 15.März2029 340.0
STOAU SANTOS FINANCE LTD. 144A Energie 220.467 1.0 10855.0 559.0 19.Sept.2033 688.0
PLD PROLOGIS EURO FINANCE LLC REITS 220.512 1.0 10985.0 258.0 08.Feb.2029 100.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 220.512 1.0 8818.0 503.0 14.Dez.2031 245.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 220.524 1.0 7246.0 699.0 20.Feb.2035 458.0
NEPSJ NE PROPERTY BV MTN RegS REITS 220.564 1.0 10934.0 342.0 20.Jan.2030 200.0
ORCL ORACLE CORPORATION Technologie 220.573 1.0 6748.0 1328.0 15.Mai2055 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 220.581 1.0 11029.0 165.0 16.Feb.2028 0.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 220.598 1.0 11017.0 283.0 22.Mai2029 163.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 220.604 1.0 10836.0 732.0 15.Okt.2034 250.0
DOW DOW CHEMICAL CO Grundstoffindustrie 220.615 1.0 8806.0 412.0 15.Nov.2030 210.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 220.617 1.0 11006.0 269.0 21.März2029 88.0
TRGP TARGA RESOURCES CORP Energie 219.873 1.0 10182.0 1232.0 01.Juli2052 625.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 219.937 1.0 10996.0 189.0 17.Mai2028 13.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 219.977 1.0 10867.0 741.0 06.Feb.2035 275.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 219.988 1.0 12454.0 217.0 15.Sept.2028 116.0
ENBCN ENBRIDGE INC MTN Energie 219.993 1.0 7214.0 1418.0 22.Aug.2054 532.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 220.001 1.0 7297.0 1445.0 08.Mai2050 338.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 220.051 1.0 7196.0 588.0 22.Juli2033 486.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 220.053 1.0 7151.0 272.0 10.Juli2034 597.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 220.170 1.0 8683.0 1153.0 01.Okt.2039 150.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 219.494 0.0 9665.0 717.0 15.Okt.2035 525.0
BA BOEING CO Produktionsmittel 219.527 0.0 7210.0 1273.0 01.März2047 365.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 219.569 0.0 10614.0 1589.0 15.Aug.2053 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 219.573 0.0 8772.0 1208.0 26.Mai2040 163.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 219.617 0.0 9758.0 238.0 15.Juni2029 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 219.698 0.0 7217.0 1440.0 01.März2052 360.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 219.704 0.0 10904.0 367.0 09.Nov.2031 766.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 219.707 0.0 7233.0 293.0 12.Sept.2029 479.0
LENOVO LENOVO GROUP LTD RegS Technologie 219.715 0.0 10732.0 484.0 27.Juli2032 654.0
SRGIM SNAM SPA MTN RegS Erdgas 219.743 0.0 9623.0 740.0 20.Juni2034 125.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 219.745 0.0 9720.0 755.0 15.Mai2036 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 219.752 0.0 7294.0 347.0 10.Mai2030 415.0
INLIFP IN LI RegS Sonstige Finanzwerte 219.756 0.0 10863.0 293.0 02.Juli2029 113.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 219.826 0.0 10949.0 222.0 21.Sept.2028 50.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 218.974 0.0 9710.0 802.0 30.Nov.2036 475.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 218.978 0.0 9677.0 538.0 05.Nov.2032 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 219.006 0.0 7201.0 1584.0 15.März2062 390.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 219.013 0.0 7218.0 143.0 08.März2028 418.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 219.114 0.0 10793.0 378.0 17.Sept.2050 188.0
SPG SIMON PROPERTY GROUP LP REITS 219.171 0.0 10695.0 584.0 15.Jan.2034 625.0
DUK DUKE ENERGY CORP Elektroindustrie 219.181 0.0 9596.0 1342.0 15.Sept.2055 570.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 219.189 0.0 7259.0 507.0 24.Apr.2032 448.0
TERANE TERANET HOLDINGS LP RegS Technologie 219.266 0.0 7216.0 492.0 07.März2032 464.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 219.304 0.0 10923.0 218.0 06.Sept.2029 47.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 219.390 0.0 8710.0 520.0 25.Feb.2032 210.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 218.560 0.0 8674.0 428.0 07.Jan.2031 155.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 218.636 0.0 10909.0 217.0 01.Sept.2028 25.0
HCA HCA INC Nicht-zyklische Konsumgüter 218.652 0.0 9677.0 543.0 15.Nov.2032 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 218.695 0.0 7285.0 726.0 12.Juni2035 467.0
HSBC HSBC HOLDINGS PLC Bankwesen 218.739 0.0 10678.0 989.0 14.Jan.2042 610.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 218.749 0.0 10874.0 346.0 22.Jan.2030 138.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 218.771 0.0 10860.0 796.0 01.Mai2037 615.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 218.855 0.0 10927.0 1281.0 04.Juni2044 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 218.870 0.0 6412.0 1480.0 15.Mai2050 290.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 218.906 0.0 9679.0 1393.0 13.Mai2054 530.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 218.919 0.0 7103.0 1687.0 02.Juli2049 175.0
BNP BNP PARIBAS SA MTN Bankwesen 218.950 0.0 7205.0 378.0 03.Sept.2035 449.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 218.953 0.0 12499.0 210.0 24.Juli2028 11.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 218.156 0.0 12006.0 189.0 14.Sept.2028 525.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 218.211 0.0 7221.0 505.0 16.Apr.2032 439.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 218.225 0.0 7219.0 1109.0 01.Okt.2040 260.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 218.227 0.0 8686.0 443.0 25.Feb.2031 140.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 218.310 0.0 10897.0 234.0 01.Nov.2028 25.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 218.326 0.0 10903.0 206.0 20.Juli2028 13.0
EMR EMERSON ELECTRIC CO Produktionsmittel 218.352 0.0 9674.0 129.0 15.Okt.2027 180.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 218.427 0.0 7215.0 216.0 25.Okt.2033 645.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 218.451 0.0 10878.0 359.0 15.März2030 150.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 218.485 0.0 9587.0 564.0 01.März2033 420.0
NI NISOURCE INC Erdgas 218.487 0.0 8682.0 437.0 15.Feb.2031 170.0
ROP ROPER TECHNOLOGIES INC Technologie 218.487 0.0 9626.0 664.0 15.Okt.2034 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 218.516 0.0 7197.0 765.0 14.März2036 470.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 217.752 0.0 7215.0 40.0 10.Nov.2026 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 217.759 0.0 8597.0 1136.0 15.März2044 445.0
HANRUE HANNOVER RUECK SE RegS Versicherung 217.789 0.0 10749.0 385.0 08.Okt.2040 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 217.790 0.0 10800.0 300.0 19.Juli2029 85.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 217.848 0.0 10807.0 293.0 22.Juni2029 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 217.871 0.0 10889.0 219.0 06.Sept.2028 5.0
BRUPOW BRUCE POWER LP Elektroindustrie 217.900 0.0 7120.0 589.0 21.Juni2033 413.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 217.928 0.0 7807.0 1320.0 01.März2049 400.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 217.946 0.0 7182.0 340.0 05.März2035 408.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 217.993 0.0 7171.0 1383.0 15.März2051 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 217.995 0.0 7180.0 193.0 21.Aug.2028 380.0
HOUSFN THFC FUNDING NO 1 PLC RegS Sonstige Finanzwerte 217.284 0.0 12995.0 831.0 21.Dez.2037 513.0
BAC BANK OF AMERICA CORP Bankwesen 217.310 0.0 7153.0 1340.0 13.März2052 348.0
GOOGL ALPHABET INC Technologie 217.332 0.0 9632.0 113.0 15.Aug.2027 80.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 217.334 0.0 10831.0 357.0 25.Feb.2030 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 217.369 0.0 7102.0 240.0 09.Feb.2034 574.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 217.451 0.0 10851.0 1283.0 30.Mai2044 370.0
NACN NATIONAL BANK OF CANADA Bankwesen 217.506 0.0 7146.0 196.0 17.Juli2029 352.0
LRFP LEGRAND SA RegS Produktionsmittel 217.521 0.0 10670.0 556.0 06.Juli2032 188.0
FISV FISERV INC Technologie 217.576 0.0 10698.0 381.0 01.Juli2030 163.0
OKE ONEOK INC Energie 217.587 0.0 9570.0 295.0 01.Sept.2029 340.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 217.643 0.0 10819.0 532.0 25.März2032 238.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 216.805 0.0 9592.0 699.0 14.Sept.2033 50.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 216.815 0.0 9611.0 125.0 01.Okt.2027 120.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 216.856 0.0 7173.0 306.0 02.Okt.2029 373.0
HANRUE HANNOVER RUECK SE RegS Versicherung 216.871 0.0 10754.0 296.0 09.Okt.2039 113.0
SPG SIMON PROPERTY GROUP LP REITS 216.894 0.0 9574.0 157.0 01.Feb.2028 175.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektroindustrie 216.916 0.0 10590.0 818.0 15.Jan.2038 605.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 216.977 0.0 14026.0 528.0 26.Nov.2032 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 216.987 0.0 9599.0 174.0 10.Apr.2028 240.0
ETN EATON CORPORATION Produktionsmittel 217.050 0.0 9597.0 553.0 02.Nov.2032 400.0
LUV SOUTHWEST AIRLINES CO Transport 217.056 0.0 9600.0 725.0 15.Nov.2035 525.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 217.083 0.0 11936.0 278.0 05.Juli2029 425.0
ABXCN ABX FINANCING CO 144A Grundstoffindustrie 217.121 0.0 10747.0 757.0 15.Okt.2036 635.0
RTX RTX CORP Produktionsmittel 217.128 0.0 10701.0 602.0 15.März2034 610.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 217.147 0.0 10766.0 432.0 15.Jan.2031 188.0
CMCSA COMCAST CORPORATION Kommunikation 217.182 0.0 7188.0 1380.0 01.Nov.2052 405.0
RSG REPUBLIC SERVICES INC Produktionsmittel 217.187 0.0 8638.0 440.0 15.Feb.2031 145.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 216.330 0.0 10596.0 1014.0 15.Aug.2043 650.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 216.385 0.0 7102.0 408.0 13.Jan.2032 365.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 216.449 0.0 7188.0 225.0 24.Nov.2028 581.0
KEYCN KEYERA CORP RegS Energie 216.461 0.0 7159.0 746.0 15.Okt.2035 457.0
HOTGR HOCHTIEF AG RegS Industrial Other 216.516 0.0 10815.0 280.0 26.Apr.2029 63.0
NACN NATIONAL BANK OF CANADA Bankwesen 216.523 0.0 7139.0 112.0 15.Aug.2028 331.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 216.536 0.0 10805.0 703.0 24.Mai2034 288.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 216.548 0.0 10763.0 333.0 26.Nov.2029 100.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 216.602 0.0 7153.0 408.0 18.Apr.2031 576.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 216.635 0.0 8510.0 1069.0 01.Feb.2042 413.0
MSFT MICROSOFT CORPORATION Technologie 216.640 0.0 8511.0 1252.0 06.Feb.2047 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 216.711 0.0 8556.0 1177.0 15.März2045 440.0
TRGP TARGA RESOURCES CORP Energie 216.735 0.0 9474.0 558.0 01.Feb.2033 420.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 216.747 0.0 8614.0 1059.0 01.Nov.2042 435.0
HWM HOWMET AEROSPACE INC Produktionsmittel 215.965 0.0 10573.0 775.0 01.Feb.2037 595.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 215.996 0.0 7141.0 746.0 12.Okt.2035 454.0
PRXNA PROSUS NV MTN RegS Kommunikation 216.054 0.0 7052.0 1300.0 03.Aug.2050 403.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 216.099 0.0 10778.0 549.0 06.Mai2032 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 216.179 0.0 10809.0 235.0 02.Nov.2028 0.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 216.224 0.0 9608.0 522.0 15.Juni2032 390.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 216.313 0.0 7143.0 578.0 21.Okt.2033 612.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 215.452 0.0 10566.0 310.0 06.März2030 735.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 215.501 0.0 10545.0 1047.0 12.Feb.2045 663.0
HSBC HSBC HOLDINGS PLC Bankwesen 215.549 0.0 10611.0 792.0 15.Sept.2037 650.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 215.569 0.0 7131.0 483.0 30.Apr.2032 594.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 215.592 0.0 9503.0 384.0 01.Okt.2030 375.0
INTC INTEL CORPORATION Technologie 215.625 0.0 9403.0 1309.0 21.Feb.2054 560.0
T AT&T INC Kommunikation 215.647 0.0 10516.0 806.0 15.Jan.2038 630.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 215.700 0.0 10777.0 269.0 11.März2029 25.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 215.759 0.0 7109.0 254.0 03.Apr.2034 575.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 215.762 0.0 9384.0 971.0 15.Juli2040 488.0
KHC H.J. HEINZ CO RegS Nicht-zyklische Konsumgüter 215.817 0.0 13303.0 92.0 01.Juli2027 413.0
V VISA INC Technologie 215.826 0.0 10790.0 721.0 15.Juni2034 238.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 215.832 0.0 7144.0 1160.0 23.Okt.2043 470.0
BNP BNP PARIBAS SA Bankwesen 215.850 0.0 7069.0 243.0 15.Feb.2029 529.0
SWX SOUTHWEST GAS CORP Erdgas 215.873 0.0 7831.0 1324.0 01.Juni2049 415.0
SIGMA ALFA SAB DE CV RegS Nicht-zyklische Konsumgüter 215.879 0.0 10637.0 1015.0 25.März2044 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 215.009 0.0 9431.0 1289.0 01.Okt.2054 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 215.022 0.0 8599.0 1074.0 15.Dez.2041 425.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektroindustrie 215.102 0.0 7111.0 390.0 29.Sept.2030 379.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 215.156 0.0 7057.0 201.0 17.Aug.2028 490.0
SRGIM SNAM SPA MTN RegS Erdgas 215.201 0.0 10760.0 244.0 07.Dez.2028 0.0
SAPGR SAP SE RegS Technologie 215.203 0.0 10757.0 287.0 18.Mai2029 38.0
KEYCN KEYERA CORP RegS Energie 215.206 0.0 7108.0 1444.0 15.Okt.2055 531.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 215.210 0.0 10736.0 462.0 21.Apr.2031 138.0
NEM NEWMONT CORPORATION Grundstoffindustrie 215.268 0.0 9537.0 356.0 13.Mai2030 325.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 215.319 0.0 9433.0 1332.0 15.März2053 535.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 215.335 0.0 10719.0 451.0 15.März2031 160.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 215.398 0.0 7177.0 527.0 13.Juni2032 400.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 215.439 0.0 13820.0 631.0 28.Okt.2034 638.0
ENGIFP ENGIE SA RegS Erdgas 214.575 0.0 10520.0 425.0 31.Dez.2079 188.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 214.607 0.0 10683.0 336.0 28.Nov.2029 75.0
AGSBB AGEAS SA RegS Versicherung 214.669 0.0 10611.0 464.0 24.Nov.2051 188.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 214.675 0.0 7091.0 1375.0 15.Apr.2052 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 214.679 0.0 7063.0 207.0 11.Sept.2028 495.0
BMO BANK OF MONTREAL Bankwesen 214.730 0.0 7147.0 362.0 03.Juni2031 373.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 214.786 0.0 10665.0 782.0 07.Okt.2035 286.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 214.822 0.0 7037.0 321.0 20.Dez.2029 353.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 214.829 0.0 10624.0 574.0 10.Okt.2033 630.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 214.856 0.0 10720.0 372.0 30.Apr.2030 150.0
KLAC KLA CORP Technologie 214.872 0.0 9889.0 246.0 15.März2029 410.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 214.881 0.0 9501.0 166.0 08.März2028 180.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 214.894 0.0 11962.0 222.0 13.Nov.2029 463.0
BNP BNP PARIBAS SA 144A Bankwesen 214.916 0.0 7053.0 1098.0 26.Jan.2041 282.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 214.917 0.0 10621.0 575.0 03.Okt.2033 609.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 214.936 0.0 9441.0 1349.0 03.Apr.2054 542.0
HD HOME DEPOT INC Zyklische Konsumgüter 214.967 0.0 8510.0 1122.0 01.Apr.2043 420.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 214.985 0.0 10683.0 301.0 19.Juli2029 63.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 214.149 0.0 10512.0 598.0 20.Feb.2034 600.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 214.184 0.0 11863.0 529.0 03.Sept.2032 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 214.219 0.0 6007.0 1488.0 15.Jan.2051 270.0
VTR VENTAS REALTY LP REITS 214.249 0.0 9396.0 328.0 15.Jan.2030 300.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 214.259 0.0 7061.0 73.0 22.März2027 484.0
LIN LINDE PLC RegS Grundstoffindustrie 214.331 0.0 10682.0 457.0 31.März2031 138.0
ENBCN ENBRIDGE INC RegS Energie 214.333 0.0 7144.0 382.0 17.Dez.2055 515.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 214.454 0.0 10650.0 578.0 07.Nov.2033 650.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Sonstige Finanzwerte 214.472 0.0 7119.0 416.0 21.Mai2031 580.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 214.516 0.0 7151.0 531.0 17.Juni2032 400.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 213.688 0.0 5263.0 1457.0 14.Feb.2050 331.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 213.704 0.0 7106.0 1508.0 30.Nov.2054 485.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 213.712 0.0 10683.0 473.0 13.Juni2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 213.789 0.0 7658.0 1289.0 01.Apr.2063 550.0
PVH PVH CORP Zyklische Konsumgüter 213.796 0.0 11777.0 269.0 16.Juli2029 413.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 213.797 0.0 10491.0 516.0 01.März2053 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 213.818 0.0 9395.0 290.0 01.Aug.2029 285.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 213.856 0.0 8473.0 1033.0 25.März2040 355.0
EBAY EBAY INC Zyklische Konsumgüter 213.872 0.0 10650.0 519.0 22.Nov.2032 630.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 213.887 0.0 9390.0 331.0 25.Jan.2030 295.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 213.891 0.0 10657.0 1295.0 14.Mai2044 350.0
GS GOLDMAN SACHS GROUP INC/THE RegS Bankwesen 213.897 0.0 7042.0 826.0 05.März2037 434.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 213.952 0.0 11959.0 238.0 04.Jan.2029 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 214.004 0.0 9485.0 1294.0 01.Dez.2053 588.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 214.013 0.0 10458.0 458.0 25.Jan.2032 615.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 214.021 0.0 10670.0 355.0 08.Feb.2030 75.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 214.043 0.0 10412.0 265.0 15.Juli2029 688.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 214.103 0.0 9492.0 1349.0 01.Juni2053 540.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 214.109 0.0 7099.0 133.0 11.Nov.2027 530.0
FTSCN FORTISBC ENERGY INC MTN RegS Erdgas 213.256 0.0 7068.0 397.0 16.Okt.2030 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 213.329 0.0 10644.0 716.0 16.Mai2034 225.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 213.356 0.0 10454.0 784.0 01.Feb.2037 565.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 213.379 0.0 11974.0 560.0 06.Jan.2033 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 213.402 0.0 9455.0 169.0 15.März2028 115.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 213.504 0.0 10655.0 373.0 26.Apr.2030 125.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 213.564 0.0 6957.0 1582.0 12.Jan.2062 375.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 213.575 0.0 11636.0 342.0 20.März2030 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 213.582 0.0 7047.0 153.0 17.Jan.2028 250.0
HCA HCA INC Nicht-zyklische Konsumgüter 213.599 0.0 9443.0 1347.0 15.Nov.2055 570.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 213.607 0.0 10680.0 263.0 16.Feb.2029 0.0
HST HOST HOTELS & RESORTS LP REITS 213.614 0.0 9405.0 383.0 15.Sept.2030 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 213.625 0.0 7075.0 353.0 09.Apr.2030 339.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 213.661 0.0 10388.0 181.0 15.Jan.2032 700.0
ALLY ALLY FINANCIAL INC Bankwesen 213.673 0.0 10372.0 224.0 03.Jan.2030 685.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 213.681 0.0 11876.0 457.0 18.Sept.2031 388.0
TCN TELUS CORPORATION Kommunikation 212.817 0.0 7021.0 340.0 19.Feb.2030 315.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 212.828 0.0 10638.0 633.0 15.Dez.2054 695.0
ELV ELEVANCE HEALTH INC Versicherung 212.858 0.0 9245.0 1090.0 15.Jan.2044 510.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 212.912 0.0 10394.0 455.0 22.Jan.2032 625.0
EXC EXELON CORPORATION Elektroindustrie 212.940 0.0 8437.0 1297.0 15.Apr.2050 470.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 212.967 0.0 12145.0 351.0 01.Juni2030 475.0
UNP UNION PACIFIC CORPORATION Transport 212.995 0.0 7721.0 1108.0 20.Mai2041 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 213.020 0.0 9442.0 317.0 15.Nov.2029 288.0
PACLIF PACIFIC LIFECORP 144A Versicherung 213.040 0.0 9273.0 1057.0 30.Jan.2043 513.0
RF REGIONS FINANCIAL CORP Bankwesen 213.096 0.0 9408.0 207.0 12.Aug.2028 180.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 213.120 0.0 7029.0 1377.0 30.Sept.2049 350.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 213.202 0.0 10598.0 329.0 04.Nov.2029 88.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 213.233 0.0 12056.0 258.0 26.März2030 488.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 212.434 0.0 8408.0 1357.0 01.Apr.2050 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 212.434 0.0 11706.0 96.0 11.Juli2027 400.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 212.446 0.0 8502.0 1508.0 19.Juni2064 488.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 212.472 0.0 10610.0 376.0 28.Apr.2030 88.0
BPCEGP BPCE SA RegS Bankwesen 212.477 0.0 10593.0 350.0 15.Jan.2030 63.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 212.495 0.0 10598.0 802.0 01.Juni2037 610.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 212.561 0.0 10556.0 389.0 20.Juni2030 63.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 212.618 0.0 10477.0 492.0 25.Sept.2031 182.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 212.642 0.0 10554.0 612.0 02.Mai2034 625.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 212.654 0.0 10337.0 255.0 15.Juli2031 700.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 212.677 0.0 9550.0 438.0 05.Apr.2036 435.0
ATO ATMOS ENERGY CORPORATION Erdgas 212.706 0.0 10583.0 590.0 15.Nov.2033 590.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 212.743 0.0 10594.0 332.0 12.Nov.2029 63.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 212.747 0.0 6988.0 1389.0 02.Sept.2050 355.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 212.772 0.0 10587.0 539.0 28.März2032 200.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 212.778 0.0 10599.0 324.0 06.Okt.2029 50.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 212.804 0.0 10578.0 533.0 26.Jan.2032 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 211.930 0.0 12077.0 745.0 23.Mai2035 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 212.037 0.0 10551.0 783.0 15.Nov.2036 575.0
WHGTRS WHG TREASURY PLC RegS Sonstige Finanzwerte 212.108 0.0 10493.0 1182.0 06.Okt.2045 425.0
ARRFP APRR SA MTN RegS Transport 212.109 0.0 10525.0 524.0 13.Jan.2032 163.0
BNP BNP PARIBAS SA Bankwesen 212.144 0.0 6994.0 289.0 13.Juli2029 254.0
ALVGR ALLIANZ SE 144A Versicherung 212.155 0.0 10430.0 543.0 06.Sept.2053 635.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 212.206 0.0 9297.0 921.0 01.März2039 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 212.239 0.0 9325.0 332.0 09.Jan.2030 245.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 212.274 0.0 7017.0 1386.0 17.Okt.2049 350.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 211.491 0.0 12053.0 181.0 29.Mai2028 538.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektroindustrie 211.539 0.0 10471.0 605.0 17.Apr.2034 638.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 211.563 0.0 9348.0 323.0 01.Dez.2029 290.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 211.584 0.0 10433.0 398.0 26.März2031 650.0
NACN NATIONAL BANK OF CANADA Bankwesen 211.588 0.0 7533.0 238.0 29.Jan.2034 595.0
BPCEGP BPCE SA MTN RegS Bankwesen 211.598 0.0 10413.0 471.0 13.Okt.2046 188.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 211.624 0.0 10383.0 566.0 15.Aug.2033 585.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 211.635 0.0 10391.0 946.0 20.Nov.2037 288.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 211.664 0.0 9310.0 422.0 03.März2031 338.0
MASQUH MASHREQBANK PSC RegS Bankwesen 211.706 0.0 10338.0 133.0 24.Feb.2033 788.0
CDP COPT DEFENSE PROPERTIES LP REITS 211.768 0.0 9327.0 245.0 15.Jan.2029 200.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 211.814 0.0 9244.0 1153.0 15.Aug.2045 500.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 211.857 0.0 11669.0 82.0 27.Juni2027 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 211.868 0.0 7063.0 277.0 18.Juni2029 500.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 211.873 0.0 11695.0 267.0 24.Juni2029 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 211.896 0.0 10580.0 375.0 24.Apr.2030 88.0
BCECN BELL CANADA INC Kommunikation 211.912 0.0 7025.0 114.0 16.Aug.2027 165.0
WES WESTERN MIDSTREAM OPERATING LP Energie 211.924 0.0 10328.0 227.0 15.Jan.2029 635.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 211.072 0.0 10500.0 800.0 15.Mai2037 600.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 211.139 0.0 9859.0 270.0 30.Juni2029 420.0
SUNCBK SUNCORP METWAY LTD MTN RegS Bankwesen 211.435 0.0 7045.0 143.0 14.Dez.2027 480.0
ARCO ARCOS DORADOS BV RegS Zyklische Konsumgüter 211.443 0.0 10328.0 455.0 29.Jan.2032 638.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 211.453 0.0 10421.0 573.0 14.Sept.2033 588.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 210.704 0.0 7015.0 713.0 10.Dez.2035 595.0
RY ROYAL BANK OF CANADA Bankwesen 210.709 0.0 6978.0 157.0 28.Jan.2033 167.0
COP CONOCOPHILLIPS CO Energie 210.745 0.0 8392.0 1179.0 15.Nov.2044 430.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Brokerage/Asset Managers/Exchanges 210.775 0.0 10479.0 484.0 13.Mai2032 635.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 210.802 0.0 10269.0 617.0 01.Juli2034 588.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 210.838 0.0 11852.0 494.0 05.Dez.2031 275.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 210.858 0.0 10387.0 876.0 31.Dez.2079 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 210.925 0.0 5921.0 1539.0 15.Jan.2051 250.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 210.973 0.0 10493.0 375.0 16.Nov.2030 645.0
LEA LEAR CORPORATION Zyklische Konsumgüter 211.015 0.0 9904.0 117.0 15.Sept.2027 380.0
T AT&T INC Kommunikation 211.031 0.0 6369.0 1423.0 01.Feb.2052 330.0
CHTR TIME WARNER CABLE LLC Kommunikation 210.169 0.0 9772.0 855.0 15.Juni2039 675.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 210.244 0.0 8242.0 1242.0 15.Juni2047 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 210.272 0.0 10243.0 226.0 09.Jan.2030 617.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 210.333 0.0 6991.0 347.0 28.Mai2031 519.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 210.339 0.0 9242.0 499.0 01.März2032 360.0
ASML ASML HOLDING NV RegS Technologie 210.388 0.0 10511.0 363.0 25.Feb.2030 25.0
CSX CSX CORP Transport 210.523 0.0 8316.0 1161.0 15.März2044 410.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 210.527 0.0 5945.0 1602.0 07.Sept.2051 188.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 210.566 0.0 10313.0 880.0 01.Feb.2039 570.0
HYUELE SK HYNIX INC RegS Technologie 210.583 0.0 10264.0 147.0 17.Jan.2028 638.0
VLO VALERO ENERGY CORPORATION Energie 209.737 0.0 6975.0 1422.0 01.Dez.2051 365.0
ENBCN ENBRIDGE INC Energie 209.798 0.0 9930.0 100.0 15.Juli2027 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 209.829 0.0 11674.0 117.0 05.Sept.2027 349.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 209.849 0.0 9302.0 362.0 15.Mai2030 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 209.851 0.0 11651.0 374.0 22.Juli2030 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 209.901 0.0 10457.0 634.0 13.Apr.2033 185.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 209.935 0.0 10203.0 1272.0 01.Juli2055 638.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 209.963 0.0 11872.0 504.0 03.März2032 375.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 209.989 0.0 10370.0 1332.0 01.Apr.2055 614.0
BAYNGR BAYER CORPORATION 144A Nicht-zyklische Konsumgüter 210.051 0.0 10277.0 154.0 15.Feb.2028 665.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 210.093 0.0 11889.0 515.0 22.Feb.2032 275.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 210.156 0.0 6969.0 165.0 25.Feb.2028 165.0
ENGIFP ENGIE SA MTN RegS Erdgas 209.285 0.0 10303.0 661.0 19.Sept.2033 188.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 209.378 0.0 10402.0 130.0 16.Nov.2028 777.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 209.378 0.0 8284.0 1278.0 05.Apr.2049 455.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektroindustrie 209.416 0.0 13201.0 774.0 22.Juni2037 575.0
CABKSM CAIXABANK SA 144A Bankwesen 209.427 0.0 10214.0 145.0 18.Jan.2029 621.0
NSC NORFOLK SOUTHERN CORPORATION Transport 209.435 0.0 10330.0 612.0 15.März2034 555.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 209.452 0.0 10375.0 210.0 25.Okt.2028 675.0
LIFP KLEPIERRE SA MTN RegS REITS 209.489 0.0 10371.0 502.0 29.Sept.2031 125.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 209.521 0.0 11852.0 171.0 27.März2028 463.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 209.530 0.0 6899.0 445.0 26.Sept.2031 535.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 209.579 0.0 6927.0 298.0 09.Aug.2029 237.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 209.580 0.0 11571.0 361.0 30.Juni2031 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.600 0.0 10236.0 620.0 10.Juli2035 559.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 209.652 0.0 11648.0 114.0 25.Aug.2028 353.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 209.665 0.0 11791.0 321.0 23.Jan.2030 413.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 209.683 0.0 10443.0 444.0 19.Jan.2031 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 209.685 0.0 11732.0 223.0 12.Nov.2028 363.0
RGA OMNIS FUNDING TRUST 144A Versicherung 209.686 0.0 10425.0 1271.0 15.Mai2055 672.0
EIX EDISON INTERNATIONAL Elektroindustrie 209.688 0.0 10423.0 293.0 15.Nov.2029 695.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 209.696 0.0 10479.0 381.0 06.Mai2030 40.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 208.852 0.0 10219.0 568.0 14.Juli2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 208.923 0.0 10306.0 613.0 15.März2034 550.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 208.941 0.0 10348.0 624.0 15.Apr.2034 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.953 0.0 10300.0 508.0 13.Sept.2033 567.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 208.996 0.0 10161.0 678.0 18.Juni2036 582.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 209.047 0.0 11754.0 229.0 12.Jan.2029 388.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 209.119 0.0 8275.0 1172.0 15.Apr.2048 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 209.160 0.0 7541.0 1305.0 15.Okt.2047 375.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 209.163 0.0 6925.0 62.0 05.Feb.2027 181.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 209.163 0.0 6931.0 1101.0 13.Nov.2045 613.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 209.239 0.0 10336.0 321.0 01.Apr.2030 595.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 209.243 0.0 6336.0 1488.0 12.Aug.2051 295.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 209.264 0.0 11578.0 452.0 10.Juli2031 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 209.269 0.0 10449.0 471.0 07.Mai2031 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 208.473 0.0 10409.0 359.0 12.Feb.2030 38.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 208.518 0.0 6909.0 390.0 30.Okt.2030 450.0
UPS UNITED PARCEL SERVICE INC Transport 208.578 0.0 9437.0 997.0 15.Nov.2040 488.0
HOTGR HOCHTIEF AG RegS Industrial Other 208.597 0.0 10316.0 495.0 03.Sept.2031 125.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 208.598 0.0 10076.0 700.0 15.Jan.2036 588.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 208.614 0.0 11913.0 861.0 26.Feb.2035 20.0
KMI KINDER MORGAN INC Energie 208.634 0.0 10406.0 689.0 01.Juni2035 585.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 208.644 0.0 10192.0 593.0 15.Jan.2034 568.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 208.667 0.0 13410.0 441.0 10.Sept.2031 488.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 208.689 0.0 10196.0 186.0 21.Juli2028 588.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 208.761 0.0 6879.0 285.0 22.Juni2029 230.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 208.775 0.0 10304.0 745.0 15.März2036 526.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Grundstoffindustrie 208.818 0.0 10329.0 543.0 11.Apr.2033 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.818 0.0 10207.0 650.0 16.Jan.2036 557.0
AVLN AVIVA PLC MTN RegS Versicherung 208.827 0.0 13852.0 809.0 20.Mai2058 688.0
SAFFP SAFRAN SA RegS Produktionsmittel 207.983 0.0 10377.0 460.0 17.März2031 75.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 207.983 0.0 11832.0 438.0 04.Mai2031 375.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 207.992 0.0 10279.0 206.0 06.Okt.2028 613.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 208.012 0.0 13453.0 302.0 22.Okt.2029 475.0
MET METLIFE INC Versicherung 208.032 0.0 9200.0 1121.0 13.Nov.2043 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 208.105 0.0 9163.0 510.0 10.März2032 320.0
ENBGAS ENBRIDGE GAS INC Erdgas 208.109 0.0 5891.0 1463.0 01.Apr.2050 365.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 208.114 0.0 13614.0 308.0 31.Dez.2079 600.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 208.150 0.0 7480.0 1398.0 19.März2050 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 208.168 0.0 10172.0 229.0 12.Jan.2029 550.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 208.169 0.0 10196.0 1280.0 15.Aug.2054 627.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 208.186 0.0 11874.0 189.0 01.Juni2028 448.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 208.214 0.0 10360.0 687.0 15.Mai2035 575.0
EQH EQUITABLE HOLDINGS INC Versicherung 208.255 0.0 10170.0 527.0 11.Jan.2033 559.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.268 0.0 10157.0 692.0 29.Juni2035 549.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 208.279 0.0 10405.0 475.0 18.Mai2031 95.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 208.297 0.0 11462.0 732.0 24.Juni2035 388.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 208.311 0.0 11590.0 370.0 05.Aug.2030 312.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.565 0.0 10144.0 271.0 10.Juli2030 538.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 207.581 0.0 10273.0 1000.0 11.Okt.2041 580.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.618 0.0 10149.0 231.0 19.Jan.2030 563.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 207.633 0.0 6887.0 687.0 20.Nov.2055 630.0
SKFBSS AB SKF RegS Produktionsmittel 207.657 0.0 11592.0 202.0 14.Sept.2028 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 207.724 0.0 11104.0 327.0 20.Nov.2029 188.0
NTRCN NUTRIEN LTD Grundstoffindustrie 207.748 0.0 10123.0 624.0 21.Juni2034 540.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 207.764 0.0 10352.0 429.0 09.Nov.2030 52.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.779 0.0 10357.0 561.0 27.Mai2034 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 207.893 0.0 7420.0 1109.0 29.Juni2041 299.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 207.898 0.0 11600.0 115.0 27.Aug.2027 300.0
USB US BANCORP MTN Bankwesen 207.957 0.0 10390.0 564.0 12.Juni2034 584.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 207.146 0.0 6348.0 1502.0 15.Nov.2050 284.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 207.161 0.0 10565.0 826.0 01.Feb.2038 595.0
GE GENERAL ELECTRIC CO Produktionsmittel 207.171 0.0 11064.0 282.0 17.Mai2029 150.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 207.185 0.0 10317.0 1370.0 01.Juni2056 605.0
AJG ARTHUR J GALLAGHER & CO Versicherung 207.200 0.0 10130.0 629.0 15.Juli2034 545.0
KEL YORKSHIRE WATER FINANCE Utility Other 207.214 0.0 13113.0 849.0 19.Aug.2039 638.0
AEE AMEREN ILLINOIS CO Elektroindustrie 207.230 0.0 7519.0 1324.0 01.Dez.2047 370.0
AAL AMERICAN AIRLINES INC Transport 207.247 0.0 9348.0 385.0 15.Aug.2033 315.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.253 0.0 10106.0 98.0 02.Juli2027 559.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 207.267 0.0 7490.0 215.0 10.Nov.2028 638.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 207.305 0.0 10365.0 566.0 17.Juni2032 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 207.311 0.0 10320.0 411.0 03.Sept.2030 50.0
AES AES ANDES SA RegS Elektroindustrie 207.313 0.0 10205.0 242.0 15.März2029 630.0
BMO BANK OF MONTREAL Bankwesen 207.313 0.0 7378.0 276.0 03.Juli2034 498.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 207.314 0.0 11668.0 720.0 23.Jan.2035 388.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 207.324 0.0 10174.0 502.0 11.Aug.2032 550.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 207.328 0.0 9168.0 1235.0 15.Nov.2048 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 207.331 0.0 10185.0 508.0 15.Aug.2032 535.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 207.343 0.0 8161.0 1186.0 30.Nov.2046 439.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 207.369 0.0 10337.0 1528.0 28.Mai2065 590.0
DLR DIGITAL REALTY TRUST LP REITS 207.384 0.0 10135.0 143.0 15.Jan.2028 555.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 207.392 0.0 11690.0 155.0 24.Jan.2028 353.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 207.415 0.0 11556.0 546.0 06.Okt.2032 367.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 207.419 0.0 7393.0 1347.0 25.Jan.2050 380.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 207.422 0.0 10204.0 932.0 01.März2040 569.0
GXO GXO LOGISTICS INC Transport 207.429 0.0 10300.0 257.0 06.Mai2029 625.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 207.496 0.0 11763.0 594.0 08.Apr.2033 422.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 206.660 0.0 10093.0 655.0 15.Jan.2035 567.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 206.679 0.0 10095.0 630.0 05.Juli2034 530.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 206.716 0.0 10276.0 323.0 15.Mai2055 670.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 206.741 0.0 10306.0 1386.0 28.Mai2055 580.0
ALOFP ALSTOM SA RegS Produktionsmittel 206.774 0.0 10287.0 401.0 27.Juli2030 50.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 206.794 0.0 10140.0 394.0 30.Jan.2031 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 206.846 0.0 11786.0 684.0 21.Mai2034 398.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 206.857 0.0 11706.0 795.0 24.März2036 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 206.907 0.0 10291.0 676.0 15.Mai2035 615.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 206.945 0.0 11490.0 379.0 19.Aug.2035 350.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 206.947 0.0 10316.0 419.0 28.Mai2031 595.0
HEI HEICO CORP Produktionsmittel 207.030 0.0 10149.0 570.0 01.Aug.2033 535.0
NGGLN NATIONAL GRID PLC Elektroindustrie 207.052 0.0 10118.0 597.0 11.Jan.2034 542.0
CMCSA COMCAST CORPORATION Kommunikation 207.063 0.0 7394.0 1245.0 15.Aug.2047 400.0
MGNLN PRUDENTIAL PLC RegS Versicherung 206.206 0.0 10207.0 215.0 20.Okt.2048 650.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 206.212 0.0 10141.0 671.0 15.Sept.2055 665.0
SRGIM SNAM SPA MTN RegS Erdgas 206.217 0.0 11657.0 159.0 19.Feb.2028 338.0
AGCO AGCO CORPORATION Produktionsmittel 206.293 0.0 10176.0 607.0 21.März2034 580.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 206.311 0.0 10172.0 207.0 14.Sept.2028 555.0
COVFP COVIVIO SA RegS REITS 206.343 0.0 10220.0 500.0 17.Sept.2031 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 206.354 0.0 11683.0 674.0 15.März2034 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 206.362 0.0 10247.0 516.0 04.Nov.2031 100.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 206.369 0.0 8242.0 1136.0 08.Dez.2046 529.0
VARNO VAR ENERGI ASA 144A Energie 206.385 0.0 10278.0 344.0 22.Mai2030 588.0
UPS UNITED PARCEL SERVICE INC Transport 206.387 0.0 10264.0 1491.0 14.Mai2065 605.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 206.403 0.0 11462.0 368.0 18.Juni2030 288.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 206.407 0.0 10077.0 232.0 08.Jan.2029 550.0
REG REGENCY CENTERS LP REITS 206.413 0.0 10099.0 602.0 15.Jan.2034 525.0
HEI HEICO CORP Produktionsmittel 206.422 0.0 10123.0 191.0 01.Aug.2028 525.0
NTRCN NUTRIEN LTD Grundstoffindustrie 206.430 0.0 10295.0 779.0 01.Dez.2036 588.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Grundstoffindustrie 206.441 0.0 10268.0 249.0 15.Mai2029 613.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 206.453 0.0 8070.0 1251.0 10.Jan.2048 432.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 206.456 0.0 13694.0 642.0 18.Nov.2034 638.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.468 0.0 10083.0 99.0 06.Juli2027 539.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 206.505 0.0 10061.0 350.0 14.Juli2035 621.0
TRV TRAVELERS COMPANIES INC Versicherung 206.530 0.0 10100.0 1364.0 24.Juli2055 570.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 206.541 0.0 10196.0 581.0 21.Sept.2033 550.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 206.549 0.0 11798.0 193.0 13.Juni2028 400.0
NTRCN NUTRIEN LTD Grundstoffindustrie 206.560 0.0 10074.0 90.0 21.Juni2027 520.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 206.581 0.0 11626.0 156.0 27.Jan.2028 400.0
TRGP TARGA RESOURCES CORP Energie 206.591 0.0 10138.0 723.0 15.Feb.2036 565.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 205.765 0.0 6750.0 1401.0 15.Aug.2049 320.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 205.771 0.0 10169.0 374.0 03.Okt.2035 583.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 205.774 0.0 10091.0 358.0 30.Juli2030 520.0
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Zyklische Konsumgüter 205.783 0.0 10045.0 251.0 11.Juli2029 563.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 205.787 0.0 10236.0 1307.0 15.Nov.2052 595.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 205.808 0.0 10060.0 270.0 03.Juli2029 505.0
SGROLN SEGRO PLC MTN RegS REITS 205.818 0.0 11465.0 546.0 24.Sept.2032 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 205.841 0.0 10099.0 575.0 01.Aug.2033 510.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 205.872 0.0 10078.0 276.0 15.Aug.2029 635.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 205.875 0.0 10139.0 617.0 06.März2034 550.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 205.883 0.0 11654.0 247.0 02.März2029 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 205.896 0.0 10263.0 445.0 15.Jan.2031 66.0
AXASA AXA SA MTN RegS Versicherung 205.902 0.0 11446.0 777.0 24.Juli2056 413.0
SANTAN BANCO SANTANDER SA Bankwesen 205.925 0.0 10153.0 247.0 14.März2030 554.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.944 0.0 10126.0 396.0 05.März2031 605.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 205.953 0.0 10182.0 250.0 01.Apr.2029 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 205.984 0.0 10071.0 189.0 07.Juli2028 513.0
ORAFP ORANGE SA MTN 144A Kommunikation 205.984 0.0 10053.0 1360.0 13.Jan.2056 575.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 205.990 0.0 11673.0 433.0 24.März2032 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 205.998 0.0 10107.0 1007.0 15.Feb.2042 570.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 206.044 0.0 11421.0 609.0 12.Sept.2033 400.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 206.051 0.0 10023.0 250.0 15.Juli2030 663.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 206.057 0.0 10138.0 477.0 21.Feb.2032 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 206.072 0.0 10161.0 207.0 12.Sept.2028 540.0
TRGP TARGA RESOURCES CORP Energie 206.159 0.0 10068.0 93.0 01.Juli2027 520.0
AEP AEP TEXAS INC Elektroindustrie 205.325 0.0 9029.0 375.0 01.Juli2030 210.0
AEP APPALACHIAN POWER CO Elektroindustrie 205.331 0.0 9069.0 437.0 01.Apr.2031 270.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 205.341 0.0 10142.0 332.0 15.März2030 489.0
BEZLN BEAZLEY INSURANCE DAC RegS Versicherung 205.349 0.0 10119.0 290.0 10.Sept.2029 550.0
SO GEORGIA POWER COMPANY Elektroindustrie 205.352 0.0 10133.0 609.0 15.März2034 525.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Grundstoffindustrie 205.386 0.0 10053.0 150.0 24.Jan.2028 545.0
ICLIT ISRAEL CHEMICALS LTD Grundstoffindustrie 205.401 0.0 10240.0 826.0 31.Mai2038 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 205.409 0.0 10130.0 158.0 15.März2028 550.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 205.439 0.0 10071.0 238.0 25.Jan.2029 510.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 205.472 0.0 10119.0 154.0 01.März2028 525.0
ATO ATMOS ENERGY CORPORATION Erdgas 205.487 0.0 10098.0 706.0 15.Aug.2035 520.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 205.487 0.0 11399.0 611.0 01.Aug.2033 338.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 205.493 0.0 10244.0 702.0 26.Mai2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 205.497 0.0 10100.0 199.0 10.Aug.2028 495.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 205.500 0.0 10056.0 146.0 13.Jan.2029 513.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Sonstige Finanzwerte 205.517 0.0 10197.0 1170.0 24.Okt.2044 400.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 205.639 0.0 8958.0 671.0 01.Feb.2035 480.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 205.654 0.0 10281.0 730.0 15.Juni2034 200.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 205.660 0.0 10074.0 106.0 31.Juli2027 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 205.666 0.0 10232.0 218.0 15.Nov.2028 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 205.671 0.0 10059.0 817.0 01.Feb.2038 595.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 205.672 0.0 6847.0 458.0 01.Juni2031 280.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 205.693 0.0 10185.0 615.0 15.Apr.2034 580.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 205.717 0.0 10148.0 670.0 25.März2040 606.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 205.729 0.0 10072.0 347.0 01.Juli2030 465.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 205.746 0.0 11704.0 979.0 11.Mai2039 450.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 204.882 0.0 10149.0 258.0 12.Apr.2029 525.0
KRA KRATON CORP RegS Grundstoffindustrie 204.906 0.0 10034.0 102.0 15.Juli2027 500.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 204.919 0.0 10042.0 148.0 14.Jan.2028 480.0
T AT&T INC MTN Kommunikation 204.936 0.0 13219.0 294.0 14.Sept.2029 438.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 204.955 0.0 10113.0 407.0 08.März2031 491.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 204.958 0.0 10163.0 679.0 24.Apr.2035 579.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 204.961 0.0 10134.0 578.0 01.Okt.2033 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 204.980 0.0 10042.0 146.0 07.Jan.2028 465.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 204.994 0.0 10197.0 489.0 13.Mai2032 563.0
PWR QUANTA SERVICES INC. Industrial Other 204.995 0.0 10063.0 640.0 09.Aug.2034 525.0
GFISJ WINDFALL MINING GROUP INC RegS Grundstoffindustrie 204.996 0.0 10194.0 487.0 13.Mai2032 585.0
FISV FISERV INC Technologie 205.008 0.0 10091.0 155.0 02.März2028 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.029 0.0 9928.0 218.0 16.Okt.2028 431.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 205.030 0.0 10023.0 188.0 28.Juni2028 488.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 205.033 0.0 10116.0 1047.0 25.Sept.2043 595.0
MARUB MARUBENI CORP 144A Industrial Other 205.038 0.0 10138.0 683.0 01.Apr.2035 538.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 205.044 0.0 10216.0 305.0 25.Nov.2029 600.0
MTZ MASTEC INC. Industrial Other 205.063 0.0 10250.0 269.0 15.Juni2029 590.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 205.066 0.0 10035.0 181.0 21.Juli2028 539.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 205.068 0.0 10059.0 109.0 11.Aug.2032 555.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 205.086 0.0 10200.0 527.0 15.Dez.2031 93.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 205.104 0.0 11479.0 709.0 25.Nov.2034 372.0
ALMARA ALMARAI SUKUK LTD RegS Nicht-zyklische Konsumgüter 205.116 0.0 10049.0 578.0 25.Juli2033 523.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 205.120 0.0 10206.0 266.0 14.Mai2029 550.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 205.122 0.0 10184.0 508.0 01.Okt.2031 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 205.126 0.0 10045.0 102.0 15.Juli2027 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 205.134 0.0 10600.0 715.0 15.Jan.2036 600.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 205.138 0.0 10044.0 147.0 09.Jan.2028 485.0
NTRCN NUTRIEN LTD Grundstoffindustrie 205.156 0.0 10119.0 480.0 12.März2032 525.0
XEL XCEL ENERGY INC Elektroindustrie 205.158 0.0 10161.0 674.0 15.Apr.2035 560.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 205.158 0.0 9021.0 1079.0 01.Okt.2042 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 205.250 0.0 10084.0 322.0 07.Feb.2030 495.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 205.304 0.0 10085.0 240.0 01.März2029 613.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 204.465 0.0 10019.0 98.0 30.Juni2027 440.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 204.465 0.0 10052.0 324.0 10.Feb.2030 485.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 204.472 0.0 10057.0 160.0 05.März2028 588.0
AVB AVALONBAY COMMUNITIES INC REITS 204.474 0.0 10200.0 636.0 01.Juni2034 535.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 204.496 0.0 11662.0 447.0 27.Mai2031 348.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 204.499 0.0 10168.0 265.0 08.Mai2029 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 204.512 0.0 10152.0 125.0 01.Nov.2027 575.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 204.534 0.0 9975.0 630.0 02.Juli2034 550.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 204.539 0.0 11621.0 266.0 16.Apr.2029 338.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 204.543 0.0 10054.0 241.0 01.März2029 588.0
ENGIFP ENGIE SA 144A Erdgas 204.561 0.0 10130.0 254.0 10.Apr.2029 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 204.577 0.0 10040.0 105.0 27.Juli2027 485.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 204.578 0.0 11506.0 324.0 27.Nov.2029 288.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 204.584 0.0 11372.0 763.0 03.Sept.2035 350.0
K KELLANOVA Nicht-zyklische Konsumgüter 204.602 0.0 11653.0 681.0 16.Mai2034 375.0
NWG NATWEST GROUP PLC Bankwesen 204.623 0.0 10113.0 120.0 30.Sept.2028 552.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 204.623 0.0 10166.0 515.0 25.Okt.2031 88.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 204.628 0.0 10022.0 55.0 13.Jan.2027 490.0
CMCSA COMCAST CORPORATION Kommunikation 204.636 0.0 10229.0 703.0 15.Juni2035 565.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 204.638 0.0 10160.0 125.0 03.Nov.2027 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 204.644 0.0 10064.0 196.0 15.Aug.2028 495.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 204.646 0.0 10126.0 1285.0 16.Apr.2054 625.0
JPM JPMORGAN CHASE & CO Bankwesen 204.648 0.0 10037.0 149.0 24.Jan.2029 492.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.659 0.0 10067.0 403.0 15.Feb.2031 490.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 204.660 0.0 10112.0 1199.0 15.Okt.2064 700.0
NEXTPR NEXT PROPERTIES RegS REITS 204.662 0.0 9969.0 973.0 30.Jan.2044 695.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 204.666 0.0 11603.0 611.0 30.Juni2033 375.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 204.673 0.0 10107.0 120.0 22.Sept.2027 538.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 204.699 0.0 10180.0 524.0 01.Dez.2031 88.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 204.705 0.0 10209.0 1360.0 01.Juni2055 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.719 0.0 10027.0 234.0 05.Jan.2029 465.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 204.747 0.0 11404.0 209.0 01.Sept.2028 325.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 204.775 0.0 10233.0 732.0 08.Juni2034 188.0
WOORIB WOORI BANK MTN RegS Bankwesen 204.785 0.0 10053.0 198.0 06.Aug.2028 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 204.798 0.0 10171.0 558.0 02.Mai2033 550.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 204.802 0.0 10122.0 254.0 26.März2029 525.0
AIA AIA GROUP LTD MTN 144A Versicherung 204.806 0.0 10140.0 560.0 04.Apr.2033 495.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 204.815 0.0 10021.0 146.0 10.Jan.2028 505.0
BCECN BELL CANADA MTN RegS Kommunikation 204.850 0.0 7335.0 322.0 09.Feb.2030 455.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 204.873 0.0 7359.0 1344.0 25.Sept.2050 398.0
TKR TIMKEN COMPANY Produktionsmittel 204.010 0.0 11625.0 675.0 23.Mai2034 413.0
UBS UBS GROUP AG RegS Bankwesen 204.052 0.0 10140.0 517.0 03.Nov.2031 88.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 204.053 0.0 10094.0 252.0 03.Apr.2029 530.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 204.056 0.0 11467.0 398.0 28.Okt.2030 263.0
BRO BROWN & BROWN INC Versicherung 204.085 0.0 9977.0 184.0 23.Juni2028 470.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 204.092 0.0 10181.0 267.0 01.Juni2029 540.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.100 0.0 10024.0 678.0 07.Feb.2035 500.0
AR ANTERO RESOURCES CORP 144A Energie 204.112 0.0 10047.0 196.0 01.März2030 538.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 204.118 0.0 11664.0 613.0 17.Juni2033 375.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 204.121 0.0 10090.0 137.0 01.Apr.2028 550.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 204.139 0.0 10193.0 465.0 22.März2031 50.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 204.150 0.0 9996.0 502.0 15.Juli2032 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.159 0.0 10152.0 133.0 10.Nov.2027 545.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 204.196 0.0 11606.0 270.0 16.Apr.2029 319.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 204.200 0.0 10170.0 268.0 21.Mai2034 552.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 204.211 0.0 11629.0 534.0 13.Mai2032 360.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 204.230 0.0 10094.0 254.0 28.März2029 538.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 204.257 0.0 10104.0 119.0 06.Okt.2027 550.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 204.259 0.0 10114.0 109.0 15.Okt.2027 575.0
ES EVERSOURCE ENERGY Elektroindustrie 204.260 0.0 10001.0 96.0 01.Juli2027 460.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 204.264 0.0 10043.0 402.0 08.Feb.2031 475.0
D DOMINION ENERGY INC Elektroindustrie 204.303 0.0 10167.0 529.0 15.Nov.2032 538.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 204.308 0.0 13114.0 895.0 12.Dez.2041 738.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 204.324 0.0 10171.0 521.0 01.Nov.2031 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 204.330 0.0 10095.0 574.0 12.Juli2032 113.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 204.376 0.0 11542.0 930.0 26.Feb.2038 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 204.391 0.0 11489.0 322.0 29.Nov.2030 300.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 204.418 0.0 10100.0 612.0 01.Apr.2034 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 204.427 0.0 6288.0 1530.0 15.Dez.2051 290.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 204.441 0.0 11461.0 564.0 27.Nov.2032 345.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 203.576 0.0 11499.0 789.0 25.Feb.2037 376.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 203.591 0.0 11601.0 530.0 17.Mai2032 338.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 203.593 0.0 11485.0 589.0 24.Jan.2033 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 203.595 0.0 9983.0 358.0 15.Juli2030 465.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 203.648 0.0 10017.0 152.0 10.Feb.2028 470.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 203.656 0.0 10055.0 731.0 26.März2036 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.663 0.0 9997.0 512.0 23.Juli2032 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 203.708 0.0 11494.0 658.0 10.Feb.2034 362.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 203.718 0.0 10032.0 242.0 20.Feb.2029 475.0
FG F&G ANNUITIES & LIFE INC Versicherung 203.739 0.0 10163.0 264.0 04.Juni2029 650.0
TPR TAPESTRY INC Zyklische Konsumgüter 203.739 0.0 10051.0 329.0 11.März2030 510.0
TXN TEXAS INSTRUMENTS INC Technologie 203.740 0.0 10031.0 153.0 15.Feb.2028 460.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 203.746 0.0 10074.0 562.0 28.März2033 515.0
WMB WILLIAMS COMPANIES INC Energie 203.747 0.0 10034.0 1321.0 15.März2055 600.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 203.748 0.0 11422.0 488.0 28.Okt.2031 300.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 203.749 0.0 10131.0 722.0 14.Mai2056 620.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 203.757 0.0 9968.0 611.0 09.Jan.2034 500.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 203.763 0.0 10161.0 433.0 28.Mai2031 516.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 203.780 0.0 10073.0 619.0 28.März2034 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 203.790 0.0 8919.0 1174.0 01.Sept.2045 470.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.795 0.0 10002.0 280.0 17.Juli2029 450.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 203.808 0.0 10069.0 248.0 14.März2029 470.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 203.836 0.0 7339.0 301.0 27.Sept.2029 454.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.845 0.0 10073.0 332.0 27.März2030 535.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 203.861 0.0 8953.0 503.0 01.Feb.2032 285.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 203.881 0.0 10068.0 74.0 25.März2027 552.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 203.890 0.0 10014.0 240.0 29.Jan.2029 470.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 203.895 0.0 10015.0 577.0 11.Aug.2033 515.0
RY ROYAL BANK OF CANADA RegS Bankwesen 203.908 0.0 11650.0 620.0 03.Aug.2034 375.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 203.915 0.0 10076.0 1311.0 05.Apr.2054 600.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 203.920 0.0 10059.0 679.0 15.März2035 535.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 203.930 0.0 10021.0 243.0 15.Feb.2029 518.0
AEE UNION ELECTRIC CO Elektroindustrie 203.946 0.0 10088.0 623.0 01.Apr.2034 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.954 0.0 10110.0 256.0 17.Apr.2030 526.0
ENIIM ENI SPA 144A Energie 203.979 0.0 10150.0 628.0 15.Mai2034 550.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 203.986 0.0 10032.0 465.0 15.März2032 655.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 203.136 0.0 10036.0 332.0 21.März2030 505.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 203.146 0.0 6205.0 1411.0 24.Apr.2050 313.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Nicht-zyklische Konsumgüter 203.164 0.0 8040.0 1313.0 01.Okt.2048 409.0
ENBCN ENBRIDGE INC MTN Energie 203.195 0.0 6720.0 637.0 21.Sept.2033 310.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 203.211 0.0 8952.0 511.0 10.März2032 297.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 203.222 0.0 11559.0 606.0 28.Apr.2033 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 203.227 0.0 10039.0 332.0 15.März2030 480.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 203.248 0.0 10053.0 169.0 02.Apr.2028 525.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 203.256 0.0 7244.0 1366.0 21.Jan.2050 363.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 203.281 0.0 10055.0 163.0 28.März2028 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.293 0.0 10089.0 341.0 24.Apr.2031 516.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.309 0.0 10069.0 78.0 09.Apr.2027 510.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 203.318 0.0 6738.0 169.0 23.März2028 235.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 203.352 0.0 10002.0 234.0 15.Feb.2029 487.0
FUNOTR TRUST F/1401 RegS REITS 203.360 0.0 9903.0 970.0 30.Jan.2044 695.0
GOOGL ALPHABET INC Technologie 203.366 0.0 11453.0 227.0 06.Nov.2028 238.0
KMI KINDER MORGAN INC Energie 203.406 0.0 10147.0 352.0 01.Juni2030 515.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 203.414 0.0 11583.0 524.0 13.Mai2033 363.0
NWE NORTHWESTERN CORPORATION 144A Elektroindustrie 203.442 0.0 10051.0 332.0 21.März2030 507.0
EQH PINE STREET TRUST III 144A Versicherung 203.465 0.0 10118.0 1295.0 15.Mai2054 622.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 203.478 0.0 10009.0 240.0 08.Feb.2029 460.0
RY ROYAL BANK OF CANADA RegS Bankwesen 203.485 0.0 11626.0 287.0 15.Juni2030 338.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 203.485 0.0 11428.0 570.0 28.Nov.2032 313.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 203.492 0.0 10151.0 224.0 01.Dez.2028 535.0
JBS JBS NV Nicht-zyklische Konsumgüter 203.497 0.0 9977.0 1263.0 25.Feb.2055 638.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 203.507 0.0 10013.0 938.0 01.März2040 550.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 203.524 0.0 11512.0 344.0 08.Feb.2030 288.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 203.525 0.0 10064.0 337.0 02.Apr.2030 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 203.527 0.0 9975.0 538.0 24.Jan.2034 507.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Grundstoffindustrie 203.528 0.0 10155.0 627.0 04.Juni2034 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 203.531 0.0 9922.0 1077.0 05.Juli2044 565.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 202.694 0.0 10113.0 672.0 03.Dez.2035 551.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 202.710 0.0 11515.0 521.0 16.Apr.2032 346.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 202.725 0.0 10006.0 249.0 17.Sept.2030 520.0
CCI CROWN CASTLE INC Kommunikation 202.744 0.0 6621.0 1422.0 15.Jan.2051 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 202.758 0.0 10032.0 558.0 01.Apr.2033 500.0
NTT NTT FINANCE CORP 144A Kommunikation 202.804 0.0 9970.0 104.0 27.Juli2027 437.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 202.838 0.0 9989.0 642.0 06.Sept.2034 545.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 202.841 0.0 9946.0 189.0 08.Juli2028 444.0
NXPI NXP BV Technologie 202.859 0.0 9971.0 705.0 19.Aug.2035 525.0
LRCX LAM RESEARCH CORPORATION Technologie 202.868 0.0 9015.0 377.0 15.Juni2030 190.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 202.881 0.0 10030.0 166.0 21.März2028 479.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 202.881 0.0 7845.0 1312.0 22.Sept.2046 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 202.890 0.0 10035.0 329.0 22.März2030 463.0
CCI CROWN CASTLE INC Kommunikation 202.999 0.0 10009.0 202.0 01.Sept.2028 480.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 203.002 0.0 10123.0 138.0 29.Nov.2027 540.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 203.012 0.0 9854.0 721.0 15.Jan.2036 518.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 203.021 0.0 9969.0 150.0 15.Feb.2078 538.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 203.032 0.0 9972.0 281.0 26.Juli2030 460.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 203.041 0.0 10018.0 164.0 17.März2028 535.0
RELLN RELX CAPITAL INC Technologie 203.052 0.0 10036.0 684.0 27.März2035 525.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 203.052 0.0 10033.0 1322.0 04.Apr.2054 589.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 203.059 0.0 10099.0 1382.0 01.Juni2056 585.0
CVX CHEVRON USA INC Energie 203.063 0.0 10015.0 157.0 26.Feb.2028 447.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Sonstige Finanzwerte 203.087 0.0 10025.0 115.0 15.Sept.2027 508.0
WMB WILLIAMS COMPANIES INC Energie 203.091 0.0 9878.0 1064.0 24.Juni2044 575.0
TXN TEXAS INSTRUMENTS INC Technologie 203.100 0.0 9006.0 367.0 04.Mai2030 175.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 203.105 0.0 6727.0 485.0 15.Sept.2031 235.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 202.256 0.0 10004.0 156.0 27.März2028 488.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 202.259 0.0 9875.0 1069.0 15.Jan.2044 563.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 202.268 0.0 13161.0 726.0 11.Jan.2036 563.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 202.289 0.0 10098.0 696.0 06.Juni2036 532.0
MBGL MOBILITY GLOBAL INC 144A Technologie 202.294 0.0 10084.0 741.0 15.Juni2036 605.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 202.302 0.0 9941.0 627.0 29.Jan.2034 455.0
BAC BANK OF AMERICA CORP Bankwesen 202.341 0.0 8919.0 1171.0 21.Apr.2045 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 202.342 0.0 10015.0 168.0 31.März2028 475.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Sonstige Finanzwerte 202.364 0.0 9988.0 816.0 26.Jan.2036 250.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 202.390 0.0 13366.0 448.0 16.Sept.2036 563.0
ELV ELEVANCE HEALTH INC Versicherung 202.407 0.0 10117.0 272.0 15.Juni2029 515.0
SO ALABAMA POWER COMPANY Elektroindustrie 202.418 0.0 10015.0 683.0 02.Apr.2035 510.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 202.419 0.0 11468.0 735.0 31.März2035 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 202.433 0.0 10066.0 506.0 10.Sept.2031 63.0
KOREAT KT CORPORATION RegS Kommunikation 202.458 0.0 9924.0 234.0 03.Jan.2029 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 202.475 0.0 10082.0 1418.0 20.Mai2056 560.0
UPS UNITED PARCEL SERVICE INC Transport 202.516 0.0 10046.0 383.0 15.Okt.2030 465.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 202.538 0.0 10122.0 462.0 22.Feb.2031 13.0
BACR BARCLAYS PLC Bankwesen 202.539 0.0 9994.0 290.0 10.Sept.2030 494.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 202.540 0.0 8054.0 1214.0 11.Feb.2040 120.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 202.549 0.0 8800.0 1178.0 15.Juli2046 480.0
TRGP TARGA RESOURCES CORP Energie 202.553 0.0 10002.0 373.0 15.Sept.2030 490.0
DOX AMDOCS LTD Technologie 202.572 0.0 9002.0 373.0 15.Juni2030 254.0
WM WASTE MANAGEMENT INC Produktionsmittel 202.577 0.0 10014.0 160.0 15.März2028 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 202.588 0.0 11436.0 575.0 16.Feb.2034 365.0
GATX GATX CORPORATION Finanzunternehmen 202.599 0.0 10110.0 1322.0 05.Juni2054 605.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 202.625 0.0 11570.0 822.0 12.Jan.2037 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 202.626 0.0 10128.0 467.0 15.Dez.2031 538.0
UNP UNION PACIFIC CORPORATION Transport 201.828 0.0 9908.0 548.0 20.Jan.2033 450.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 201.834 0.0 11370.0 577.0 26.Jan.2033 363.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 201.836 0.0 9916.0 1084.0 22.Feb.2044 550.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektroindustrie 201.844 0.0 6668.0 557.0 01.Sept.2032 286.0
GOOGL ALPHABET INC Technologie 201.856 0.0 9895.0 1498.0 15.Feb.2066 575.0
TMUS T-MOBILE USA INC Kommunikation 201.880 0.0 10047.0 696.0 15.Mai2035 530.0
SANTAN BANCO SANTANDER SA Bankwesen 201.885 0.0 10001.0 750.0 15.Apr.2036 544.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 201.886 0.0 11402.0 939.0 20.Feb.2038 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 201.891 0.0 9959.0 333.0 05.März2030 480.0
NTRCN NUTRIEN LTD Grundstoffindustrie 201.898 0.0 9966.0 1308.0 27.März2053 580.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 201.901 0.0 13154.0 878.0 23.Jan.2039 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 201.901 0.0 11410.0 427.0 03.Feb.2031 300.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 201.945 0.0 6701.0 404.0 20.Sept.2030 176.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 201.946 0.0 6654.0 1291.0 26.März2048 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.949 0.0 10061.0 180.0 22.Mai2029 525.0
UDR UDR INC MTN REITS 201.954 0.0 9925.0 232.0 26.Jan.2029 440.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 201.973 0.0 9926.0 236.0 15.Jan.2029 410.0
MKL MARKEL GROUP INC Versicherung 201.981 0.0 10047.0 1320.0 16.Mai2054 600.0
SYF SYNCHRONY FINANCIAL Bankwesen 201.991 0.0 9974.0 242.0 19.März2029 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.994 0.0 8171.0 1253.0 15.Apr.2047 425.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.996 0.0 9977.0 209.0 14.Sept.2028 475.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 201.997 0.0 9952.0 388.0 15.März2056 580.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 202.011 0.0 9996.0 269.0 02.Apr.2029 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 202.017 0.0 11444.0 347.0 01.März2030 290.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 202.051 0.0 9932.0 365.0 04.Sept.2035 595.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 202.052 0.0 9951.0 1332.0 15.Sept.2055 595.0
DVN DEVON ENERGY CORPORATION Energie 202.074 0.0 9914.0 232.0 15.Jan.2030 450.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 202.079 0.0 10095.0 975.0 08.Juni2038 275.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Versicherung 202.098 0.0 10102.0 96.0 15.Juni2052 590.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 202.106 0.0 8902.0 512.0 01.März2032 275.0
BIDU BAIDU INC Technologie 202.119 0.0 10061.0 213.0 14.Nov.2028 488.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 202.136 0.0 9897.0 359.0 17.Juli2030 503.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 202.139 0.0 6707.0 401.0 01.Okt.2035 206.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 202.149 0.0 8827.0 1099.0 15.Aug.2043 465.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 202.150 0.0 10003.0 419.0 30.März2031 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 202.161 0.0 10004.0 559.0 01.Apr.2033 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.161 0.0 9977.0 161.0 03.März2028 455.0
TRICN TR FINANCE LLC Technologie 202.167 0.0 10008.0 930.0 15.Apr.2040 585.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.175 0.0 10095.0 141.0 07.Dez.2027 505.0
AVLN AVIVA PLC MTN RegS Versicherung 202.195 0.0 11425.0 138.0 13.Nov.2027 188.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 202.201 0.0 9999.0 338.0 27.März2030 500.0
XYL XYLEM INC Produktionsmittel 202.205 0.0 10084.0 574.0 01.Juni2033 520.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 202.207 0.0 9985.0 11.0 28.Juli2026 325.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 202.236 0.0 10062.0 337.0 15.Mai2030 563.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.366 0.0 9965.0 256.0 27.März2029 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 201.383 0.0 10017.0 1369.0 01.Juni2056 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 201.386 0.0 9876.0 1315.0 15.Aug.2053 570.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 201.417 0.0 9889.0 704.0 11.Aug.2035 520.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.420 0.0 9990.0 172.0 12.Apr.2028 450.0
V VISA INC Technologie 201.425 0.0 11473.0 902.0 15.Mai2037 350.0
BRO BROWN & BROWN INC Versicherung 201.436 0.0 10062.0 633.0 11.Juni2034 565.0
CCI CROWN CASTLE INC Kommunikation 201.440 0.0 8847.0 461.0 15.Juli2031 250.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 201.442 0.0 9961.0 411.0 27.März2032 500.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 201.448 0.0 9968.0 253.0 02.Apr.2049 500.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 201.466 0.0 9966.0 251.0 26.März2029 475.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 201.500 0.0 10063.0 227.0 08.Dez.2028 485.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 201.501 0.0 11373.0 585.0 31.Jan.2033 325.0
WMT WALMART INC Zyklische Konsumgüter 201.504 0.0 9968.0 116.0 09.Sept.2027 395.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 201.545 0.0 9990.0 121.0 01.Okt.2027 413.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 201.556 0.0 9976.0 527.0 30.Sept.2032 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 201.558 0.0 11270.0 555.0 15.Aug.2033 730.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 201.575 0.0 9987.0 170.0 02.Apr.2028 440.0
MCO MOODYS CORPORATION Technologie 201.597 0.0 9919.0 234.0 01.Feb.2029 425.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 201.604 0.0 10008.0 174.0 21.Apr.2028 463.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 201.606 0.0 9985.0 170.0 05.Apr.2028 475.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 201.615 0.0 10027.0 479.0 31.Dez.2079 688.0
CHPELL CHPE LLC 144A Elektroindustrie 201.638 0.0 10072.0 1151.0 29.Juni2046 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.646 0.0 9934.0 287.0 06.Sept.2029 530.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 201.650 0.0 9967.0 155.0 15.März2028 450.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 201.704 0.0 9982.0 166.0 27.März2029 466.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 201.709 0.0 10080.0 644.0 13.Juni2034 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.719 0.0 9980.0 119.0 15.Sept.2027 415.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 201.728 0.0 9977.0 430.0 02.Apr.2031 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.760 0.0 10046.0 312.0 15.Nov.2029 470.0
DHLGR DEUTSCHE POST AG RegS Transport 201.763 0.0 11517.0 539.0 05.Juni2032 313.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 201.770 0.0 9940.0 682.0 01.März2035 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 201.778 0.0 10038.0 1392.0 15.Mai2056 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 201.789 0.0 9944.0 1327.0 15.Sept.2053 570.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 201.790 0.0 9982.0 451.0 01.Okt.2031 510.0
AMAT APPLIED MATERIALS INC Technologie 201.797 0.0 10087.0 273.0 15.Juni2029 480.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 200.944 0.0 9954.0 258.0 06.Apr.2029 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 200.950 0.0 9963.0 169.0 10.Apr.2028 455.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 200.967 0.0 9789.0 1454.0 15.Jan.2066 588.0
SRGIM SNAM SPA 144A Erdgas 200.968 0.0 10022.0 351.0 28.Mai2030 500.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 200.979 0.0 9861.0 1335.0 15.Aug.2053 555.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 201.020 0.0 9887.0 366.0 06.Aug.2030 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 201.039 0.0 9895.0 553.0 15.Feb.2033 463.0
BIDU BAIDU INC Technologie 201.048 0.0 9958.0 160.0 29.März2028 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 201.053 0.0 9888.0 618.0 15.Feb.2034 485.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 201.054 0.0 6659.0 439.0 11.Feb.2031 175.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 201.072 0.0 9963.0 170.0 06.Apr.2028 460.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 201.091 0.0 13405.0 754.0 16.Juni2034 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.097 0.0 9930.0 110.0 12.Aug.2027 360.0
DTE DTE ENERGY COMPANY Elektroindustrie 201.098 0.0 10033.0 181.0 01.Juni2028 488.0
NWG NATWEST GROUP PLC Bankwesen 201.124 0.0 10017.0 180.0 18.Mai2029 489.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 201.129 0.0 9756.0 998.0 28.Sept.2039 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 201.145 0.0 10029.0 433.0 27.Mai2031 502.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 201.175 0.0 9844.0 1338.0 01.März2056 585.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.179 0.0 10029.0 424.0 27.Mai2032 537.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 201.179 0.0 13242.0 927.0 07.Aug.2042 353.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 201.180 0.0 9935.0 375.0 22.Sept.2030 525.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 201.184 0.0 11374.0 125.0 04.Okt.2027 150.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 201.201 0.0 9957.0 436.0 01.Juli2031 490.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 201.224 0.0 8931.0 457.0 28.Mai2031 225.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektroindustrie 201.260 0.0 9899.0 191.0 01.Aug.2028 435.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 201.280 0.0 9908.0 1299.0 15.März2055 610.0
EIX EDISON INTERNATIONAL Elektroindustrie 201.282 0.0 10061.0 85.0 15.Juni2027 575.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 201.294 0.0 9955.0 574.0 01.Juli2033 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 201.296 0.0 9852.0 1323.0 31.Juli2053 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 201.300 0.0 9800.0 1292.0 01.Juli2053 575.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.312 0.0 9957.0 418.0 27.März2031 489.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 201.314 0.0 10046.0 139.0 03.Dez.2028 499.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 201.314 0.0 9898.0 365.0 04.Aug.2030 455.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 201.343 0.0 9946.0 369.0 15.Sept.2030 475.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 201.359 0.0 9916.0 742.0 05.Juli2034 138.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 200.501 0.0 9903.0 571.0 21.März2033 500.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 200.501 0.0 9841.0 236.0 13.Jan.2030 430.0
DLR DIGITAL REALTY TRUST LP REITS 200.518 0.0 9901.0 110.0 15.Aug.2027 370.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 200.531 0.0 10024.0 475.0 15.Dez.2031 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 200.542 0.0 9987.0 177.0 15.Mai2028 450.0
NOW SERVICENOW INC Technologie 200.545 0.0 9979.0 753.0 15.Mai2036 540.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 200.548 0.0 9883.0 741.0 10.März2036 536.0
ACN ACCENTURE CAPITAL INC Technologie 200.560 0.0 9949.0 123.0 04.Okt.2027 390.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 200.587 0.0 9907.0 743.0 23.März2036 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 200.591 0.0 9988.0 347.0 15.Mai2030 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 200.593 0.0 9901.0 202.0 25.Aug.2028 415.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 200.623 0.0 13014.0 890.0 07.Dez.2038 513.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 200.629 0.0 11422.0 55.0 08.Jan.2027 83.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 200.637 0.0 9897.0 204.0 25.Aug.2028 435.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 200.639 0.0 9931.0 167.0 24.März2028 440.0
COR CENCORA INC Nicht-zyklische Konsumgüter 200.644 0.0 10029.0 316.0 15.Dez.2029 485.0
ALLY ALLY FINANCIAL INC Bankwesen 200.648 0.0 10022.0 91.0 09.Juni2027 475.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 200.672 0.0 9885.0 205.0 09.Sept.2028 545.0
AJG ARTHUR J GALLAGHER & CO Versicherung 200.677 0.0 10031.0 316.0 15.Dez.2029 485.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 200.682 0.0 10010.0 118.0 29.Nov.2027 475.0
CMCSA COMCAST CORPORATION Kommunikation 200.698 0.0 9991.0 502.0 15.Mai2032 495.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 200.700 0.0 13076.0 539.0 15.Dez.2032 541.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 200.708 0.0 9980.0 748.0 01.Juni2036 565.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 200.708 0.0 7259.0 206.0 02.Nov.2028 440.0
ABNB AIRBNB INC Zyklische Konsumgüter 200.708 0.0 9924.0 250.0 16.März2029 440.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 200.709 0.0 9917.0 162.0 08.März2029 430.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 200.717 0.0 11403.0 169.0 10.März2028 213.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 200.739 0.0 9990.0 566.0 15.Mai2033 525.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Energie 200.745 0.0 9981.0 567.0 30.Juli2033 613.0
VRSK VERISK ANALYTICS INC Technologie 200.753 0.0 9903.0 680.0 15.März2035 525.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 200.771 0.0 11272.0 387.0 23.Aug.2030 213.0
PTEN PATTERSON-UTI ENERGY INC. Energie 200.779 0.0 9993.0 300.0 15.Nov.2029 515.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 200.781 0.0 10005.0 269.0 21.Mai2030 474.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 200.803 0.0 9840.0 1082.0 10.Feb.2047 567.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 200.813 0.0 9885.0 106.0 04.Aug.2027 420.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 200.819 0.0 9860.0 1304.0 26.Feb.2054 587.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 200.863 0.0 9919.0 1367.0 26.März2054 550.0
TMUS T-MOBILE USA INC Kommunikation 200.875 0.0 8859.0 516.0 15.März2032 270.0
SO ALABAMA POWER COMPANY Elektroindustrie 200.891 0.0 9934.0 115.0 01.Sept.2027 375.0
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Bankwesen 200.896 0.0 9972.0 305.0 23.Okt.2029 485.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 200.897 0.0 9998.0 635.0 16.Mai2034 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.058 0.0 9927.0 420.0 21.Apr.2032 487.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 200.067 0.0 11431.0 97.0 14.Juni2027 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.094 0.0 9933.0 261.0 18.Apr.2030 459.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 200.109 0.0 9812.0 399.0 14.Jan.2031 456.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 200.125 0.0 9809.0 189.0 30.Juni2028 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 200.139 0.0 9845.0 366.0 01.Sept.2030 550.0
PYPL PAYPAL HOLDINGS INC Technologie 200.158 0.0 9964.0 432.0 01.Juni2031 495.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 200.167 0.0 9969.0 517.0 14.Okt.2031 50.0
ALTALK ALTALINK LP MTN Elektroindustrie 200.169 0.0 6537.0 1248.0 30.Juni2045 409.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 200.177 0.0 9999.0 316.0 10.Dez.2029 510.0
EQR ERP OPERATING LP REITS 200.182 0.0 10006.0 510.0 15.Juni2032 495.0
ETN EATON CORPORATION Produktionsmittel 200.213 0.0 9858.0 1406.0 06.März2056 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 200.216 0.0 9995.0 455.0 15.Sept.2031 510.0
WMT WALMART INC Zyklische Konsumgüter 200.220 0.0 9944.0 172.0 15.Apr.2028 390.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 200.249 0.0 7210.0 1299.0 01.Okt.2046 340.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 200.251 0.0 9986.0 1313.0 01.Juni2054 605.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 200.255 0.0 9822.0 508.0 21.Juli2032 470.0
WELL WELLTOWER OP LLC REITS 200.264 0.0 9940.0 166.0 15.Apr.2028 425.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 200.267 0.0 9991.0 354.0 30.Mai2030 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 200.269 0.0 9969.0 696.0 15.Mai2035 505.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 200.272 0.0 9907.0 117.0 14.Sept.2027 413.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 200.277 0.0 7938.0 1279.0 10.Apr.2047 395.0
GATX GATX CORPORATION Finanzunternehmen 200.278 0.0 9889.0 555.0 15.März2033 490.0
INTC INTEL CORPORATION Technologie 200.281 0.0 8710.0 1136.0 29.Juli2045 490.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 200.281 0.0 9991.0 767.0 01.Juni2036 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 200.285 0.0 9892.0 557.0 21.März2033 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 200.287 0.0 8890.0 458.0 01.Juni2031 230.0
NVT NVENT FINANCE SARL Produktionsmittel 200.292 0.0 8877.0 491.0 15.Nov.2031 275.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 200.293 0.0 9911.0 415.0 30.März2032 483.0
SANTAN BANCO SANTANDER SA Bankwesen 200.332 0.0 9937.0 261.0 15.Apr.2029 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 200.346 0.0 9985.0 433.0 22.Mai2031 465.0
BRO BROWN & BROWN INC Versicherung 200.349 0.0 9902.0 245.0 15.März2029 450.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 200.371 0.0 9901.0 293.0 11.Sept.2029 442.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 200.374 0.0 9994.0 354.0 28.Mai2030 460.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 200.391 0.0 9873.0 703.0 11.Sept.2035 550.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.403 0.0 9921.0 421.0 01.Apr.2031 470.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 200.413 0.0 11359.0 125.0 30.Sept.2027 113.0
AR ANTERO RESOURCES CORP Energie 200.418 0.0 9812.0 723.0 01.Feb.2036 540.0
FTSCN FORTIS INC Elektroindustrie 200.419 0.0 9959.0 30.0 04.Okt.2026 306.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 200.429 0.0 9882.0 202.0 15.Aug.2028 413.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektroindustrie 200.431 0.0 10018.0 938.0 15.Juni2040 600.0
BA BOEING CO Produktionsmittel 200.431 0.0 7139.0 1512.0 01.Aug.2059 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 200.437 0.0 9768.0 1324.0 05.Juli2054 565.0
ORAFP ORANGE SA MTN 144A Kommunikation 200.442 0.0 9851.0 237.0 13.Jan.2029 400.0
V VISA INC Technologie 199.614 0.0 9849.0 245.0 12.Feb.2029 380.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 199.618 0.0 9877.0 65.0 14.Feb.2027 305.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 199.622 0.0 9917.0 531.0 01.Nov.2032 500.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 199.624 0.0 9863.0 744.0 26.März2036 525.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 199.627 0.0 9757.0 705.0 13.Jan.2037 524.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 199.642 0.0 9957.0 356.0 28.Mai2030 470.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 199.647 0.0 9958.0 271.0 15.Juni2029 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 199.658 0.0 9949.0 182.0 17.Mai2028 405.0
AAPL APPLE INC Technologie 199.668 0.0 9941.0 349.0 10.Mai2030 415.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 199.670 0.0 9885.0 166.0 16.März2028 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 199.684 0.0 9823.0 412.0 01.März2031 440.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 199.760 0.0 8843.0 405.0 14.Okt.2030 203.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 199.766 0.0 13305.0 357.0 10.Juni2030 515.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 199.770 0.0 9939.0 264.0 07.Mai2029 449.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 199.771 0.0 9788.0 398.0 08.Jan.2031 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 199.773 0.0 9837.0 148.0 15.Jan.2028 360.0
J JACOBS SOLUTIONS INC Industrial Other 199.783 0.0 9852.0 410.0 03.März2031 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 199.802 0.0 9973.0 271.0 05.Juni2030 504.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 199.807 0.0 9799.0 397.0 14.Jan.2032 450.0
SANTAN BANCO SANTANDER SA Bankwesen 199.808 0.0 9907.0 423.0 15.Apr.2031 487.0
V VISA INC Technologie 199.816 0.0 9828.0 750.0 12.Feb.2036 470.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 199.839 0.0 9955.0 645.0 20.Mai2034 490.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 199.843 0.0 9800.0 402.0 15.Jan.2031 454.0
ESS ESSEX PORTFOLIO LP REITS 199.851 0.0 8815.0 517.0 15.März2032 265.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 199.866 0.0 11305.0 733.0 15.März2035 388.0
MARUB MARUBENI CORP RegS Industrial Other 199.866 0.0 9884.0 295.0 19.Sept.2029 446.0
AERCAP AERCAP SUKUK LTD 144A Sonstige Finanzwerte 199.868 0.0 9901.0 295.0 03.Okt.2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 199.879 0.0 8781.0 504.0 15.Jan.2032 244.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 199.881 0.0 7143.0 387.0 15.Feb.2056 520.0
CVX CHEVRON USA INC Energie 199.884 0.0 9920.0 386.0 15.Okt.2030 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 199.891 0.0 9956.0 178.0 15.Mai2028 430.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 199.893 0.0 9866.0 742.0 19.März2036 525.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 199.897 0.0 9845.0 244.0 10.Feb.2030 424.0
QCOM QUALCOMM INCORPORATED Technologie 199.932 0.0 9963.0 352.0 20.Mai2030 450.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.938 0.0 9948.0 177.0 06.Mai2028 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 199.943 0.0 9836.0 240.0 22.Jan.2029 400.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 199.943 0.0 9840.0 250.0 15.März2029 430.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 199.947 0.0 11222.0 291.0 24.Juli2029 195.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 199.952 0.0 9949.0 463.0 12.Nov.2032 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.978 0.0 9851.0 150.0 17.Jan.2028 354.0
OVV OVINTIV INC Energie 199.981 0.0 11128.0 1214.0 15.Juli2053 710.0
TXN TEXAS INSTRUMENTS INC Technologie 199.987 0.0 9969.0 353.0 23.Mai2030 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 200.011 0.0 8259.0 1306.0 15.März2049 430.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 199.184 0.0 9955.0 93.0 13.Juni2028 399.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.189 0.0 9897.0 670.0 01.Nov.2034 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.193 0.0 9883.0 346.0 17.Apr.2030 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 199.208 0.0 9884.0 747.0 23.Apr.2037 509.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 199.212 0.0 9906.0 574.0 15.Mai2033 490.0
V VISA INC Technologie 199.217 0.0 9808.0 558.0 12.Feb.2033 440.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 199.217 0.0 7859.0 1158.0 15.März2045 430.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 199.221 0.0 9845.0 764.0 04.Dez.2034 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.228 0.0 9746.0 1336.0 03.Feb.2056 580.0
O REALTY INCOME CORPORATION REITS 199.232 0.0 9793.0 276.0 15.Juli2029 400.0
NTRCN NUTRIEN LTD Grundstoffindustrie 199.249 0.0 9936.0 758.0 29.Mai2036 535.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 199.259 0.0 9916.0 350.0 09.Mai2030 445.0
OKE ONEOK INC Energie 199.259 0.0 9878.0 530.0 15.Okt.2032 495.0
FORTRE FORTITUDE GLOBAL FUNDING 144A Versicherung 199.269 0.0 9872.0 215.0 06.Okt.2028 463.0
MPLX MPLX LP Energie 199.273 0.0 9945.0 134.0 01.Dez.2027 425.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 199.282 0.0 9839.0 374.0 08.Sept.2035 455.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 199.295 0.0 8856.0 503.0 15.Dez.2031 240.0
WELL WELLTOWER OP LLC REITS 199.317 0.0 9860.0 239.0 15.März2029 413.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 199.320 0.0 13245.0 540.0 24.Nov.2032 489.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 199.325 0.0 9947.0 467.0 15.Nov.2031 505.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 199.331 0.0 9947.0 443.0 30.Juni2031 474.0
PSX PHILLIPS 66 CO Energie 199.344 0.0 9841.0 688.0 15.März2035 495.0
CDW CDW LLC Technologie 199.349 0.0 9878.0 152.0 01.Apr.2028 425.0
PSX PHILLIPS 66 Energie 199.377 0.0 6562.0 1452.0 15.März2052 330.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 199.379 0.0 9937.0 271.0 21.Mai2029 440.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 199.379 0.0 9954.0 45.0 01.Dez.2026 340.0
NWG NATWEST GROUP PLC Bankwesen 199.382 0.0 9969.0 436.0 18.Juni2032 498.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 199.383 0.0 9757.0 542.0 10.Jan.2033 480.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 199.388 0.0 9922.0 259.0 07.Mai2029 425.0
WMB WILLIAMS COMPANIES INC Energie 199.391 0.0 9812.0 516.0 15.Aug.2032 465.0
CDW CDW LLC Technologie 199.391 0.0 9792.0 635.0 22.Aug.2034 555.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 199.395 0.0 13237.0 592.0 30.Juni2040 274.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 199.411 0.0 9902.0 168.0 15.Apr.2028 400.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Sonstige Finanzwerte 199.414 0.0 9818.0 148.0 10.Jan.2028 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.422 0.0 9915.0 342.0 01.Mai2030 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 199.429 0.0 9959.0 93.0 06.Juni2028 412.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 199.438 0.0 9933.0 178.0 15.Mai2028 435.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 199.447 0.0 8830.0 404.0 01.Okt.2030 165.0
QCOM QUALCOMM INCORPORATED Technologie 199.448 0.0 9935.0 705.0 20.Mai2035 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 199.455 0.0 9938.0 433.0 20.Mai2031 460.0
EMORYU EMORY UNIVERSITY Industrial Other 199.459 0.0 6561.0 1473.0 01.Sept.2050 297.0
ENBCN ENBRIDGE INC Energie 199.462 0.0 9821.0 409.0 15.Feb.2031 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 199.463 0.0 9924.0 132.0 03.Nov.2028 400.0
SANTAN BANCO SANTANDER SA Bankwesen 199.491 0.0 9854.0 160.0 23.Feb.2028 380.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 199.494 0.0 9957.0 428.0 05.Juni2032 522.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 199.496 0.0 9856.0 1325.0 01.Apr.2053 563.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 199.511 0.0 9836.0 151.0 21.Jan.2028 345.0
AON AON CORP Versicherung 199.513 0.0 9973.0 224.0 15.Dez.2028 450.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 199.522 0.0 9848.0 754.0 19.März2036 525.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 199.533 0.0 9974.0 180.0 15.Juni2028 460.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 199.533 0.0 9874.0 660.0 03.Okt.2034 500.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 199.566 0.0 9851.0 376.0 09.Sept.2030 467.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 199.589 0.0 9960.0 728.0 05.Juni2037 570.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 199.597 0.0 9895.0 164.0 01.Apr.2028 400.0
ETN EATON CORPORATION Produktionsmittel 198.734 0.0 9857.0 119.0 15.Sept.2027 310.0
CIMAU CIMIC FINANCE LTD 144A Industrial Other 198.744 0.0 9846.0 727.0 22.Apr.2036 600.0
CITOH ITOCHU CORPORATION MTN RegS Industrial Other 198.747 0.0 9873.0 262.0 22.Apr.2029 423.0
EXPNLN EXPERIAN FINANCE US INC 144A Technologie 198.756 0.0 9938.0 775.0 24.Aug.2036 535.0
ENBCN ENBRIDGE INC Energie 198.772 0.0 9900.0 730.0 20.Nov.2035 520.0
TMUS T-MOBILE USA INC Kommunikation 198.792 0.0 9851.0 299.0 01.Okt.2029 420.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 198.802 0.0 9921.0 222.0 01.Dez.2028 430.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 198.812 0.0 9825.0 418.0 12.März2031 438.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 198.857 0.0 9884.0 717.0 01.Mai2035 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 198.871 0.0 8817.0 495.0 15.Nov.2031 245.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 198.872 0.0 10765.0 451.0 28.Feb.2031 125.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 198.880 0.0 9861.0 729.0 22.Apr.2037 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 198.889 0.0 9909.0 174.0 15.Mai2028 395.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 198.917 0.0 9764.0 1373.0 15.März2056 560.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 198.919 0.0 9920.0 428.0 15.Juni2031 580.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 198.924 0.0 9848.0 252.0 15.März2029 385.0
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Bankwesen 198.937 0.0 9802.0 709.0 11.Sept.2036 542.0
OKE ONEOK INC Energie 198.944 0.0 11066.0 1159.0 15.Jan.2051 715.0
APH AMPHENOL CORPORATION Produktionsmittel 198.949 0.0 9914.0 136.0 15.Nov.2027 380.0
MAA MID-AMERICA APARTMENTS LP REITS 198.973 0.0 9933.0 91.0 01.Juni2027 360.0
INTU INTUIT INC Technologie 198.976 0.0 9940.0 758.0 15.Juni2036 550.0
AVLN AVIVA PLC MTN RegS Versicherung 199.011 0.0 13243.0 360.0 04.Juni2050 513.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 199.026 0.0 9878.0 421.0 22.Apr.2032 482.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 199.054 0.0 9864.0 215.0 30.Sept.2028 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 199.062 0.0 9913.0 435.0 15.Mai2031 450.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 199.064 0.0 9827.0 415.0 10.März2031 468.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 199.066 0.0 9890.0 127.0 12.Okt.2027 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 199.068 0.0 9848.0 254.0 12.März2029 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 199.072 0.0 9887.0 263.0 20.Apr.2029 420.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 199.083 0.0 9952.0 181.0 15.Juni2028 440.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 199.091 0.0 9955.0 437.0 18.Juni2031 500.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 199.108 0.0 9952.0 673.0 15.Dez.2034 530.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 199.116 0.0 9865.0 121.0 20.Sept.2027 375.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 199.129 0.0 6640.0 194.0 23.Juni2028 194.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 199.143 0.0 9835.0 155.0 15.Feb.2028 360.0
SLB SCHLUMBERGER INVESTMENT SA Energie 199.154 0.0 9907.0 430.0 07.Mai2031 455.0
J JACOBS SOLUTIONS INC Industrial Other 198.295 0.0 9759.0 732.0 03.März2036 538.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 198.298 0.0 8790.0 1190.0 07.Mai2040 175.0
ORAFP ORANGE SA MTN 144A Kommunikation 198.359 0.0 9736.0 402.0 13.Jan.2031 425.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 198.362 0.0 9806.0 691.0 03.Okt.2036 544.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 198.367 0.0 9872.0 132.0 03.Nov.2028 382.0
VSPOPT VSP OPTICAL GROUP INC RegS Nicht-zyklische Konsumgüter 198.412 0.0 9896.0 726.0 01.Dez.2035 545.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 198.415 0.0 9791.0 1275.0 01.Apr.2054 613.0
MITSRE MITSUI FUDOSAN CO LTD 144A Sonstige Finanzwerte 198.419 0.0 9764.0 236.0 24.Jan.2029 395.0
DGFP VINCI SA MTN RegS Transport 198.432 0.0 9896.0 541.0 09.Jan.2032 50.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 198.436 0.0 9737.0 242.0 01.Juli2029 400.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 198.439 0.0 9843.0 752.0 01.Mai2036 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.469 0.0 9796.0 156.0 15.Feb.2028 375.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 198.486 0.0 11202.0 216.0 15.Sept.2028 160.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 198.489 0.0 9877.0 224.0 06.Nov.2028 417.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 198.523 0.0 9821.0 418.0 23.März2031 450.0
ENIIM ENI SPA 144A Energie 198.536 0.0 9882.0 260.0 09.Mai2029 425.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 198.537 0.0 9827.0 658.0 07.Okt.2034 513.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 198.564 0.0 9908.0 41.0 17.Nov.2026 238.0
WMB WILLIAMS COMPANIES INC Energie 198.567 0.0 8682.0 1224.0 01.März2048 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 198.581 0.0 9748.0 1278.0 01.März2055 615.0
VOD VODAFONE GROUP PLC MTN Kommunikation 198.582 0.0 9929.0 763.0 18.Juni2036 535.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 198.586 0.0 9819.0 202.0 01.Sept.2028 375.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 198.589 0.0 12927.0 215.0 08.Okt.2028 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 198.600 0.0 9888.0 434.0 14.Mai2031 455.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.606 0.0 9798.0 720.0 09.Sept.2035 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.606 0.0 9819.0 535.0 15.Sept.2032 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 198.631 0.0 9873.0 221.0 27.Okt.2028 420.0
ES NSTAR ELECTRIC CO Elektroindustrie 198.658 0.0 6608.0 1491.0 01.Juni2051 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 198.665 0.0 9896.0 85.0 04.Mai2027 313.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 198.679 0.0 9843.0 207.0 17.Sept.2028 363.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 198.688 0.0 9883.0 353.0 01.Mai2030 405.0
CMCSA COMCAST CORPORATION Kommunikation 197.862 0.0 8745.0 1432.0 15.Mai2064 550.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 197.869 0.0 9892.0 96.0 15.Juni2027 343.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 197.905 0.0 9776.0 1317.0 01.Apr.2053 565.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 197.913 0.0 11283.0 181.0 28.Apr.2028 163.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 197.962 0.0 9853.0 497.0 15.Mai2032 513.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 197.968 0.0 9699.0 268.0 03.Juli2029 438.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 197.976 0.0 9850.0 131.0 02.Nov.2027 388.0
EXC PECO ENERGY CO Elektroindustrie 197.984 0.0 6523.0 1433.0 15.Sept.2049 300.0
K KELLANOVA Nicht-zyklische Konsumgüter 198.008 0.0 9870.0 134.0 15.Nov.2027 340.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 198.034 0.0 11249.0 1099.0 27.Apr.2041 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.037 0.0 9801.0 249.0 15.März2029 395.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.063 0.0 9791.0 378.0 09.Sept.2030 413.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 198.077 0.0 9827.0 662.0 23.Okt.2034 510.0
CSX CSX CORP Transport 198.115 0.0 9891.0 92.0 01.Juni2027 325.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 198.124 0.0 9759.0 651.0 01.Sept.2034 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 198.141 0.0 9791.0 525.0 15.Sept.2032 455.0
GFCFP GECINA SA MTN RegS REITS 198.157 0.0 9898.0 736.0 29.Mai2034 163.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 198.179 0.0 9834.0 339.0 01.Mai2030 588.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 198.185 0.0 7842.0 1370.0 01.Apr.2052 406.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 198.216 0.0 9880.0 176.0 18.Mai2028 388.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 198.228 0.0 9867.0 481.0 15.Jan.2032 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 198.228 0.0 9727.0 738.0 03.Feb.2036 495.0
LIN LINDE PLC RegS Grundstoffindustrie 198.235 0.0 9872.0 805.0 31.März2035 163.0
ETN EATON CORPORATION Produktionsmittel 198.245 0.0 9778.0 752.0 06.März2036 480.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 197.401 0.0 9706.0 279.0 18.Juli2030 396.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 197.420 0.0 9849.0 274.0 28.Mai2029 425.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 197.451 0.0 9721.0 280.0 26.Juli2029 388.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 197.491 0.0 9745.0 416.0 26.Feb.2031 420.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 197.500 0.0 9823.0 392.0 06.Nov.2030 455.0
EBAY EBAY INC Zyklische Konsumgüter 197.500 0.0 9817.0 728.0 06.Nov.2035 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 197.533 0.0 9673.0 875.0 13.Sept.2036 200.0
EQR ERP OPERATING LP REITS 197.600 0.0 8712.0 474.0 01.Aug.2031 185.0
IPLCN INTER PIPELINE LTD RegS Energie 197.603 0.0 7073.0 758.0 13.Feb.2036 465.0
OKE ONEOK INC Energie 197.610 0.0 9963.0 97.0 13.Juli2027 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 197.654 0.0 9820.0 758.0 01.Juni2036 525.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 197.703 0.0 9883.0 511.0 15.Juni2032 470.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 197.754 0.0 9837.0 164.0 01.Mai2028 400.0
CTVA EIDP INC Grundstoffindustrie 197.784 0.0 9847.0 573.0 15.Mai2033 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 197.788 0.0 7875.0 1326.0 15.Mai2049 413.0
GATX GATX CORPORATION Finanzunternehmen 197.793 0.0 9704.0 356.0 30.Juni2030 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 197.807 0.0 9839.0 621.0 14.Dez.2032 88.0
AMAT APPLIED MATERIALS INC Technologie 197.830 0.0 9723.0 405.0 15.Jan.2031 400.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 197.676 0.0 7744.0 973.0 16.Juli2040 549.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 197.127 0.0 8744.0 1184.0 18.Mai2040 185.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 197.128 0.0 9689.0 741.0 15.Feb.2036 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 197.165 0.0 9670.0 1343.0 15.Aug.2054 555.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 197.166 0.0 11235.0 125.0 24.Sept.2027 38.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 197.169 0.0 9816.0 268.0 14.Mai2029 464.0
TRV TRAVELERS COMPANIES INC Versicherung 197.182 0.0 6565.0 1500.0 08.Juni2051 305.0
ENBCN ENBRIDGE INC MTN Energie 197.182 0.0 6482.0 1119.0 27.Aug.2042 424.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 197.193 0.0 12943.0 411.0 14.Feb.2031 450.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Sonstige Finanzwerte 197.340 0.0 9750.0 251.0 25.Feb.2029 375.0
RIFP PERNOD-RICARD SA 144A Nicht-zyklische Konsumgüter 197.342 0.0 9635.0 999.0 15.Jan.2042 550.0
TSELEC TRANSELEC SA 144A Elektroindustrie 197.380 0.0 9702.0 235.0 12.Jan.2029 388.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 196.520 0.0 9772.0 260.0 01.Nov.2029 425.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 196.528 0.0 9677.0 753.0 26.Feb.2036 483.0
FUNOTR FIBRA UNO RegS REITS 196.594 0.0 9624.0 315.0 15.Jan.2030 487.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 196.602 0.0 9778.0 391.0 04.Nov.2031 438.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 196.605 0.0 9800.0 730.0 26.Nov.2035 525.0
NRG NRG ENERGY INC 144A Elektroindustrie 196.613 0.0 9738.0 713.0 15.Okt.2035 541.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 196.623 0.0 9782.0 747.0 12.Mai2037 505.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 196.624 0.0 11200.0 169.0 10.März2028 113.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 196.625 0.0 11159.0 235.0 20.Nov.2028 115.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 196.637 0.0 8695.0 443.0 11.März2031 165.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 196.668 0.0 9781.0 388.0 04.Nov.2031 442.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 196.700 0.0 9778.0 771.0 30.Juni2036 500.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 196.719 0.0 8597.0 1292.0 17.Aug.2048 438.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 196.759 0.0 9809.0 136.0 15.Nov.2027 325.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 196.787 0.0 9810.0 735.0 26.Nov.2035 508.0
EQT EQT CORP Energie 196.802 0.0 9902.0 221.0 15.Jan.2029 450.0
D DOMINION RESOURCES INC Elektroindustrie 196.816 0.0 11243.0 832.0 15.Juni2038 700.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 196.858 0.0 9665.0 740.0 01.Feb.2036 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 196.892 0.0 8696.0 483.0 15.Sept.2031 213.0
SANTAN BANCO SANTANDER SA Bankwesen 196.894 0.0 9786.0 733.0 06.Nov.2035 513.0
TRV TRAVELERS COMPANIES INC Versicherung 196.897 0.0 6022.0 1525.0 27.Apr.2050 255.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 196.908 0.0 9826.0 349.0 05.Juni2030 585.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 196.927 0.0 9700.0 715.0 01.Sept.2035 497.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 196.937 0.0 9801.0 698.0 15.Mai2035 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 196.939 0.0 9704.0 1365.0 15.Sept.2055 560.0
SO ALABAMA POWER COMPANY Elektroindustrie 196.947 0.0 7767.0 1214.0 01.März2045 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 196.957 0.0 11222.0 123.0 15.Sept.2027 38.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 196.093 0.0 9644.0 1349.0 01.März2054 545.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 196.116 0.0 13060.0 94.0 31.Mai2027 238.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 196.183 0.0 9744.0 764.0 29.Apr.2036 488.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 196.185 0.0 9684.0 564.0 02.März2033 430.0
HP HELMERICH AND PAYNE INC Energie 196.190 0.0 9785.0 663.0 01.Dez.2034 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 196.201 0.0 9749.0 259.0 18.Apr.2029 375.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 196.242 0.0 9672.0 1326.0 15.März2053 550.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 196.260 0.0 9801.0 93.0 02.Juni2027 288.0
UNP UNION PACIFIC CORPORATION Transport 196.286 0.0 6935.0 1691.0 06.Apr.2071 380.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 196.304 0.0 11182.0 364.0 29.Apr.2030 225.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 196.322 0.0 7117.0 404.0 19.Nov.2030 381.0
VOD VODAFONE GROUP PLC Kommunikation 196.451 0.0 9547.0 1412.0 28.Juni2064 588.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 196.457 0.0 7775.0 1252.0 01.Okt.2046 395.0
ADI ANALOG DEVICES INC Technologie 196.498 0.0 6488.0 1514.0 01.Okt.2051 295.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 196.509 0.0 10968.0 459.0 14.Juli2031 243.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 195.643 0.0 9728.0 743.0 05.Nov.2035 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 195.796 0.0 9644.0 572.0 01.Mai2033 450.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 195.820 0.0 9681.0 292.0 12.Sept.2029 415.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 195.841 0.0 7076.0 307.0 09.Okt.2029 341.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 195.881 0.0 9564.0 403.0 12.März2031 535.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 195.891 0.0 9673.0 695.0 22.Sept.2036 514.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 195.900 0.0 9773.0 580.0 01.Juni2033 500.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 195.928 0.0 9662.0 757.0 02.März2036 460.0
DUK DUKE ENERGY CORP Elektroindustrie 195.932 0.0 8705.0 1182.0 15.Dez.2045 480.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 195.933 0.0 8693.0 416.0 15.Nov.2030 175.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 195.938 0.0 9569.0 150.0 30.Jan.2028 598.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 196.021 0.0 9784.0 400.0 02.Dez.2030 408.0
AAPL APPLE INC Technologie 196.031 0.0 9685.0 288.0 08.Aug.2029 325.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 195.211 0.0 9863.0 192.0 10.Aug.2030 463.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 195.220 0.0 6461.0 977.0 07.Okt.2038 334.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 195.227 0.0 9702.0 260.0 18.Apr.2029 363.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 195.258 0.0 9732.0 580.0 24.Mai2033 488.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 195.261 0.0 9753.0 349.0 11.Juni2030 615.0
FCFEMM CFE FIBRA E RegS Elektroindustrie 195.267 0.0 9767.0 499.0 23.Sept.2040 588.0
WM WASTE MANAGEMENT INC Produktionsmittel 195.292 0.0 9693.0 502.0 15.Apr.2032 415.0
WLK WESTLAKE CORP Grundstoffindustrie 195.313 0.0 10988.0 293.0 17.Juli2029 163.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 195.351 0.0 9628.0 285.0 08.Aug.2029 390.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 195.368 0.0 11146.0 372.0 22.Mai2030 213.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 195.384 0.0 9714.0 266.0 18.Apr.2029 335.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 195.412 0.0 9717.0 392.0 29.Okt.2030 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 195.442 0.0 11160.0 190.0 22.Mai2028 100.0
PLD PROLOGIS LP REITS 195.465 0.0 8666.0 412.0 15.Okt.2030 125.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 195.476 0.0 9724.0 545.0 05.Nov.2032 430.0
T AT&T INC Kommunikation 195.476 0.0 9582.0 1148.0 15.Feb.2047 565.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 195.541 0.0 9759.0 551.0 02.Dez.2032 437.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 195.573 0.0 9776.0 588.0 15.Juni2033 455.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 195.582 0.0 12745.0 191.0 26.Juni2028 225.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 194.795 0.0 9579.0 1345.0 01.März2054 545.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 194.819 0.0 12670.0 678.0 21.Dez.2034 488.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 194.819 0.0 7031.0 305.0 18.Sept.2029 300.0
PSA PUBLIC STORAGE OPERATING CO REITS 194.829 0.0 9698.0 264.0 01.Mai2029 338.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 194.890 0.0 8547.0 1295.0 15.März2049 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 194.895 0.0 8480.0 1283.0 20.Jan.2049 445.0
ORAFP ORANGE SA MTN RegS Kommunikation 194.977 0.0 9619.0 749.0 11.Juli2034 120.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 195.074 0.0 9676.0 504.0 13.Apr.2032 438.0
BA BOEING CO Produktionsmittel 195.113 0.0 9712.0 221.0 01.Nov.2028 345.0
QRVO QORVO INC Technologie 195.146 0.0 9682.0 271.0 15.Okt.2029 438.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 195.165 0.0 9739.0 749.0 02.Dez.2035 467.0
MSFT MICROSOFT CORPORATION Technologie 194.355 0.0 9666.0 750.0 03.Nov.2035 420.0
UBS UBS GROUP AG 144A Bankwesen 194.406 0.0 9569.0 1059.0 06.Sept.2045 538.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 194.449 0.0 11091.0 179.0 13.Apr.2028 100.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 194.456 0.0 9664.0 717.0 04.Nov.2036 494.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 194.485 0.0 9610.0 1341.0 01.Apr.2053 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 194.531 0.0 6409.0 1508.0 17.März2052 300.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 194.598 0.0 9657.0 695.0 21.Okt.2033 95.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Sonstige Finanzwerte 194.611 0.0 9670.0 264.0 17.Apr.2029 363.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 194.620 0.0 8585.0 520.0 01.März2032 220.0
DUK DUKE ENERGY CORP Elektroindustrie 194.746 0.0 9734.0 1334.0 15.Juni2054 580.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 193.939 0.0 9605.0 710.0 01.Okt.2035 436.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 193.947 0.0 9618.0 496.0 15.Apr.2032 463.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 193.969 0.0 9533.0 1057.0 14.Aug.2038 170.0
MSI MOTOROLA SOLUTIONS INC Technologie 194.065 0.0 10015.0 148.0 23.Feb.2028 460.0
ENGIFP GDF SUEZ MTN RegS Erdgas 194.068 0.0 9658.0 803.0 13.März2035 150.0
INRCON INRETAIL CONSUMER RegS Nicht-zyklische Konsumgüter 194.084 0.0 9627.0 168.0 22.März2028 325.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 194.160 0.0 9666.0 1323.0 21.Mai2054 580.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 194.179 0.0 7667.0 363.0 21.Sept.2030 580.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 194.238 0.0 9685.0 644.0 11.März2033 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 194.250 0.0 9690.0 646.0 25.Feb.2033 63.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 194.257 0.0 9574.0 1348.0 15.März2054 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 194.290 0.0 9432.0 1101.0 15.Nov.2043 515.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 193.440 0.0 10881.0 788.0 15.Sept.2037 675.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Sonstige Finanzwerte 193.470 0.0 12649.0 318.0 28.Nov.2029 338.0
XYL XYLEM INC Produktionsmittel 193.472 0.0 9599.0 156.0 30.Jan.2028 195.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 193.510 0.0 10711.0 1250.0 30.Aug.2044 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 193.563 0.0 9902.0 89.0 19.Mai2027 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.590 0.0 9610.0 498.0 19.Apr.2033 432.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 193.599 0.0 6319.0 1467.0 01.Jan.2051 291.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 193.642 0.0 12494.0 224.0 05.Dez.2029 675.0
PRXNA PROSUS NV MTN RegS Kommunikation 193.694 0.0 9535.0 324.0 21.Jan.2030 368.0
SBRA SABRA HEALTH CARE LP REITS 193.840 0.0 9625.0 302.0 15.Okt.2029 390.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 193.017 0.0 9532.0 336.0 28.Feb.2030 393.0
NUE NUCOR CORP Grundstoffindustrie 193.061 0.0 11004.0 823.0 01.Dez.2037 640.0
WMG WMG ACQUISITION CORP 144A Kommunikation 193.122 0.0 9492.0 339.0 15.Juli2030 388.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 193.124 0.0 9640.0 652.0 09.März2033 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 193.167 0.0 9486.0 479.0 19.Jan.2032 419.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 193.248 0.0 9648.0 515.0 06.Juni2033 463.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektroindustrie 193.412 0.0 10516.0 802.0 15.Mai2037 595.0
AIA AIA GROUP LTD 144A Versicherung 193.425 0.0 9606.0 346.0 07.Apr.2030 338.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 192.588 0.0 12353.0 824.0 18.Sept.2037 488.0
RSG REPUBLIC SERVICES INC Produktionsmittel 192.638 0.0 10825.0 919.0 01.März2040 620.0
COP BURLINGTON RESOURCES LLC Energie 192.653 0.0 10600.0 768.0 15.Okt.2036 595.0
SO ALABAMA POWER COMPANY Elektroindustrie 192.669 0.0 9517.0 527.0 01.Sept.2032 394.0
UAL UNITED AIRLINES INC Transport 192.784 0.0 10340.0 562.0 15.Juli2037 580.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 192.794 0.0 9584.0 263.0 30.Apr.2029 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 192.798 0.0 9561.0 151.0 10.Jan.2028 180.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 192.866 0.0 10885.0 873.0 01.Apr.2039 645.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 192.929 0.0 9446.0 1361.0 01.Aug.2054 530.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 192.129 0.0 5887.0 1490.0 15.Nov.2050 275.0
TACHEM BAXALTA INC Nicht-zyklische Konsumgüter 192.293 0.0 9361.0 1120.0 23.Juni2045 525.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 192.298 0.0 9591.0 1349.0 01.Juni2053 545.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 192.326 0.0 7535.0 347.0 15.Juli2030 528.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 192.333 0.0 9557.0 704.0 15.Nov.2033 88.0
GE GENERAL ELECTRIC CO Produktionsmittel 192.467 0.0 8499.0 1356.0 01.Mai2050 435.0
SWX SOUTHWEST GAS CORP Erdgas 192.486 0.0 9521.0 495.0 15.März2032 405.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 192.541 0.0 10963.0 431.0 02.Dez.2030 63.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 192.542 0.0 10821.0 753.0 01.Sept.2036 615.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 191.695 0.0 9416.0 403.0 15.Jan.2031 400.0
TAISEM TSMC GLOBAL LTD RegS Technologie 191.859 0.0 9571.0 125.0 28.Sept.2027 100.0
DTMINC DT MIDSTREAM INC 144A Energie 191.924 0.0 9522.0 500.0 15.Apr.2032 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 191.996 0.0 9374.0 1334.0 15.Jan.2054 535.0
KR KROGER CO Nicht-zyklische Konsumgüter 192.019 0.0 9373.0 1210.0 15.Jan.2049 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 192.020 0.0 7600.0 1049.0 10.März2040 300.0
O REALTY INCOME CORPORATION REITS 192.062 0.0 9601.0 278.0 15.Juni2029 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 192.070 0.0 9422.0 1287.0 21.Feb.2053 563.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 192.094 0.0 9397.0 1027.0 01.Feb.2043 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 192.099 0.0 8440.0 1098.0 01.Okt.2043 465.0
EQIX EQUINIX INC Technologie 192.106 0.0 6328.0 1496.0 15.Sept.2051 295.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 191.263 0.0 12721.0 318.0 26.Nov.2049 375.0
ADC AGREE LP REITS 191.335 0.0 8502.0 623.0 15.Juni2033 260.0
CMCSA COMCAST CORPORATION Kommunikation 191.379 0.0 10771.0 772.0 15.März2037 645.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 191.437 0.0 12506.0 285.0 03.Juli2029 200.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 191.482 0.0 9482.0 198.0 14.Juli2028 217.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 191.494 0.0 9375.0 1366.0 01.Feb.2055 530.0
TTEFP TOTALENERGIES SE MTN RegS Energie 191.544 0.0 10764.0 373.0 31.Dez.2079 200.0
VOD VODAFONE GROUP PLC Kommunikation 191.556 0.0 9379.0 1281.0 10.Feb.2053 563.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 191.583 0.0 9418.0 324.0 29.Jan.2030 420.0
URWFP WEA FINANCE LLC 144A REITS 191.614 0.0 9579.0 278.0 15.Juni2029 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 191.635 0.0 9465.0 531.0 01.Sept.2032 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 191.654 0.0 7539.0 1289.0 15.Aug.2047 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 191.673 0.0 9492.0 197.0 12.Juli2028 213.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 190.826 0.0 9385.0 406.0 15.Jan.2031 370.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Nicht-zyklische Konsumgüter 190.828 0.0 9294.0 1291.0 01.Juli2052 536.0
DSVDC DSV FINANCE BV MTN RegS Transport 190.834 0.0 10864.0 361.0 16.März2030 138.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 190.843 0.0 9497.0 352.0 29.Apr.2030 338.0
ALDAR ALDAR PROPERTIES PJSC RegS Sonstige Finanzwerte 190.865 0.0 9440.0 534.0 14.Apr.2056 588.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 190.871 0.0 9480.0 214.0 15.Sept.2028 250.0
MAS MASCO CORP Produktionsmittel 190.920 0.0 9495.0 161.0 15.Feb.2028 150.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 190.993 0.0 10867.0 254.0 20.Jan.2029 100.0
WFC WELLS FARGO & COMPANY Bankwesen 191.013 0.0 12656.0 741.0 02.Nov.2035 463.0
EMAAR EMAAR SUKUK LTD MTN RegS Sonstige Finanzwerte 191.037 0.0 9386.0 446.0 06.Juli2031 370.0
TDCDC TDC NET AS MTN RegS Kommunikation 191.041 0.0 12703.0 421.0 01.Juni2031 650.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 191.081 0.0 9536.0 623.0 02.Nov.2032 25.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 191.110 0.0 10841.0 332.0 29.Nov.2029 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 191.131 0.0 9545.0 964.0 29.Mai2037 200.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 191.148 0.0 6365.0 1356.0 09.Dez.2047 412.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 191.170 0.0 7617.0 381.0 20.Nov.2030 549.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektroindustrie 190.387 0.0 9388.0 329.0 28.Jan.2030 340.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Sonstige Finanzwerte 190.422 0.0 9410.0 379.0 27.Aug.2030 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 190.430 0.0 9743.0 256.0 05.Apr.2029 365.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 190.449 0.0 12447.0 309.0 13.Okt.2029 275.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 190.454 0.0 9431.0 295.0 19.Aug.2029 280.0
CF CF INDUSTRIES INC Grundstoffindustrie 190.465 0.0 9386.0 1088.0 15.März2044 538.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 190.475 0.0 12567.0 1044.0 10.Apr.2042 525.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 190.501 0.0 10839.0 591.0 15.März2034 675.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 190.509 0.0 9423.0 571.0 15.März2033 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 190.591 0.0 10610.0 515.0 09.Jan.2033 640.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 190.595 0.0 9297.0 1038.0 09.Jan.2043 530.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 190.655 0.0 7623.0 536.0 14.Dez.2032 543.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 190.679 0.0 10705.0 880.0 01.Sept.2039 650.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 190.697 0.0 9466.0 303.0 01.Okt.2029 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 190.744 0.0 10766.0 754.0 01.Okt.2036 635.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 190.774 0.0 8335.0 1229.0 01.März2049 488.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 190.787 0.0 9539.0 667.0 16.Juni2033 100.0
CMCSA COMCAST CORPORATION Kommunikation 190.787 0.0 8324.0 1155.0 15.Aug.2045 460.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 189.960 0.0 12588.0 265.0 30.März2029 263.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Sonstige Finanzwerte 190.005 0.0 9403.0 872.0 28.Juli2036 188.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 190.034 0.0 9324.0 1536.0 14.Aug.2064 520.0
WB WEIBO CORP Kommunikation 190.041 0.0 9353.0 365.0 08.Juli2030 338.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 190.056 0.0 8391.0 1104.0 02.Mai2043 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 190.118 0.0 10658.0 242.0 01.März2029 700.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 190.137 0.0 9357.0 1300.0 13.Sept.2054 575.0
INTC INTEL CORPORATION Technologie 190.147 0.0 5746.0 1589.0 15.Feb.2060 310.0
ORCL ORACLE CORPORATION Technologie 190.268 0.0 6249.0 1393.0 25.März2061 410.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 190.289 0.0 9446.0 207.0 16.Aug.2028 204.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 189.478 0.0 9473.0 192.0 15.Juni2028 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 189.483 0.0 9399.0 300.0 13.Sept.2030 287.0
ATH ATHENE HOLDING LTD Versicherung 189.515 0.0 9328.0 408.0 15.Jan.2031 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 189.547 0.0 12594.0 274.0 02.Mai2029 250.0
BCECN BELL CANADA MTN Kommunikation 189.553 0.0 6819.0 1177.0 29.Sept.2044 475.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 189.696 0.0 6789.0 1381.0 25.Aug.2050 350.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 189.783 0.0 6272.0 1489.0 15.Okt.2052 313.0
XEL XCEL ENERGY INC Elektroindustrie 189.869 0.0 9478.0 358.0 01.Juni2030 340.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 189.042 0.0 9868.0 218.0 01.Nov.2028 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 189.097 0.0 9322.0 990.0 06.Nov.2037 188.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 189.310 0.0 7490.0 1368.0 01.Okt.2050 391.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 189.335 0.0 12609.0 63.0 03.Feb.2027 28.0
PROMIG PROMIGAS SA ESP RegS Erdgas 189.340 0.0 9403.0 306.0 16.Okt.2029 375.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 189.344 0.0 9330.0 367.0 30.Juni2030 295.0
PSX PHILLIPS 66 CO Energie 189.348 0.0 9327.0 1343.0 15.März2055 550.0
KCN KINROSS GOLD CORP Grundstoffindustrie 189.385 0.0 10558.0 551.0 15.Juli2033 625.0
MMM 3M CO Produktionsmittel 189.463 0.0 9421.0 351.0 15.Apr.2030 305.0
BACR BARCLAYS PLC Bankwesen 188.624 0.0 9348.0 387.0 23.Sept.2035 356.0
OKE ONEOK INC Energie 188.650 0.0 10512.0 376.0 15.Jan.2031 635.0
SGROLN SEGRO PLC MTN RegS REITS 188.695 0.0 12217.0 1010.0 06.Dez.2041 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 188.721 0.0 10784.0 294.0 14.Juni2029 25.0
NSC NORFOLK SOUTHERN CORPORATION Transport 188.762 0.0 8369.0 1403.0 01.Juni2053 455.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 188.777 0.0 10692.0 432.0 18.Jan.2031 200.0
LENOVO LENOVO GROUP LTD RegS Technologie 188.797 0.0 9397.0 397.0 02.Nov.2030 342.0
SEGPLP SELP FINANCE SARL RegS REITS 188.830 0.0 10784.0 288.0 27.Mai2029 88.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 188.895 0.0 9347.0 335.0 01.Feb.2030 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 188.937 0.0 9417.0 1214.0 01.Dez.2055 670.0
OVV OVINTIV INC Energie 188.440 0.0 10522.0 803.0 01.Feb.2038 650.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 188.469 0.0 10740.0 370.0 20.Apr.2030 163.0
ELV ELEVANCE HEALTH INC Versicherung 188.485 0.0 10468.0 668.0 15.Dez.2034 595.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 188.502 0.0 7385.0 1709.0 18.Sept.2049 180.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 188.506 0.0 9380.0 790.0 05.Sept.2034 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 188.529 0.0 9366.0 307.0 27.Sept.2029 272.0
MMM 3M CO MTN Produktionsmittel 187.722 0.0 7446.0 1319.0 15.Okt.2047 363.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 187.770 0.0 9339.0 215.0 15.Sept.2028 195.0
SLB SCHLUMBERGER INVESTMENT SA Energie 187.779 0.0 9263.0 369.0 26.Juni2030 265.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 187.818 0.0 9377.0 829.0 14.Mai2035 125.0
NRG ALEXANDER FUNDING TRUST II 144A Elektroindustrie 187.959 0.0 10456.0 185.0 31.Juli2028 747.0
MA MASTERCARD INC Technologie 187.981 0.0 7503.0 1382.0 01.Juni2049 365.0
TRGP TARGA RESOURCES CORP Energie 187.297 0.0 10482.0 1242.0 15.Feb.2053 650.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 187.333 0.0 9218.0 1201.0 12.Sept.2049 565.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 187.430 0.0 12257.0 484.0 21.Nov.2031 313.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 187.451 0.0 9277.0 382.0 12.Aug.2030 275.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 187.469 0.0 6244.0 1549.0 10.Dez.2051 280.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 187.522 0.0 10446.0 341.0 15.Juli2030 638.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 187.566 0.0 9376.0 366.0 15.Juni2030 340.0
NWUNI Northwestern University Industrial Other 187.568 0.0 6238.0 1532.0 01.Dez.2050 264.0
HUM HUMANA INC Versicherung 187.666 0.0 8331.0 1186.0 15.März2047 480.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 187.667 0.0 7412.0 1439.0 15.März2052 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 187.686 0.0 9361.0 1162.0 01.Dez.2045 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 186.875 0.0 9242.0 1034.0 01.Okt.2041 484.0
BASGR BASF SE MTN RegS Grundstoffindustrie 186.907 0.0 9235.0 1008.0 15.Nov.2037 163.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 186.915 0.0 12001.0 203.0 24.Aug.2028 488.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 186.922 0.0 9244.0 376.0 13.Juli2030 238.0
NOKIA NOKIA OYJ Technologie 186.981 0.0 10626.0 871.0 15.Mai2039 663.0
DOW DOW CHEMICAL CO Grundstoffindustrie 187.022 0.0 10526.0 533.0 15.März2033 630.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 187.035 0.0 8190.0 1207.0 15.März2048 480.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 187.088 0.0 9310.0 440.0 22.Apr.2031 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 187.111 0.0 12075.0 283.0 02.Okt.2029 488.0
SPG SIMON PROPERTY GROUP LP REITS 187.233 0.0 9250.0 374.0 15.Juli2030 265.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 187.252 0.0 9337.0 489.0 17.Nov.2031 313.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 186.403 0.0 10619.0 319.0 17.Sept.2029 38.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Sonstige Finanzwerte 186.565 0.0 9296.0 361.0 07.Mai2030 288.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 186.595 0.0 10317.0 97.0 01.Juli2027 750.0
EBAY EBAY INC Zyklische Konsumgüter 186.677 0.0 9262.0 345.0 11.März2030 270.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 186.804 0.0 12304.0 412.0 15.März2031 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 186.808 0.0 7415.0 1086.0 19.Okt.2042 358.0
ENBCN ENBRIDGE INC NC5.5 Energie 186.811 0.0 10486.0 303.0 15.März2055 738.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 186.021 0.0 12040.0 288.0 11.Okt.2029 457.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 186.051 0.0 8144.0 1112.0 21.Aug.2042 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 186.125 0.0 7312.0 154.0 01.Feb.2033 501.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 186.128 0.0 10470.0 247.0 15.März2029 650.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 186.173 0.0 9638.0 200.0 15.Apr.2030 300.0
FE FIRSTENERGY CORPORATION Elektroindustrie 186.182 0.0 9231.0 343.0 01.März2030 265.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 186.199 0.0 12399.0 207.0 14.Juli2028 13.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 186.206 0.0 8179.0 1184.0 15.Sept.2039 110.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 186.249 0.0 9214.0 768.0 14.Sept.2034 113.0
GPN GLOBAL PAYMENTS INC Technologie 186.346 0.0 7313.0 1276.0 15.Aug.2049 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 186.374 0.0 6775.0 1625.0 15.Juni2061 360.0
ELV ELEVANCE HEALTH INC Versicherung 186.389 0.0 8244.0 1365.0 15.Mai2052 455.0
KMI KINDER MORGAN INC Energie 185.568 0.0 9125.0 1206.0 01.März2048 520.0
C CITIGROUP INC Bankwesen 185.640 0.0 10328.0 146.0 15.Jan.2028 663.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 185.648 0.0 14012.0 761.0 23.Juni2037 638.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 185.694 0.0 8020.0 486.0 30.Juni2052 709.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 185.731 0.0 10451.0 906.0 15.März2040 635.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 185.739 0.0 7272.0 1478.0 12.Aug.2056 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 185.754 0.0 10521.0 213.0 30.Okt.2029 716.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 185.762 0.0 9133.0 487.0 12.Jan.2033 360.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 185.766 0.0 6675.0 1414.0 15.Sept.2049 315.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 185.919 0.0 12014.0 449.0 08.Sept.2031 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 185.132 0.0 9098.0 1320.0 28.Feb.2053 525.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 185.176 0.0 12287.0 354.0 15.Apr.2032 250.0
CVECN CENOVUS ENERGY INC Energie 185.179 0.0 9256.0 1190.0 15.Juni2047 540.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 185.208 0.0 12257.0 435.0 10.Apr.2031 363.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 185.209 0.0 10551.0 456.0 18.März2031 113.0
WMT WALMART INC Zyklische Konsumgüter 185.213 0.0 10465.0 949.0 01.Apr.2040 563.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 185.346 0.0 12066.0 1045.0 18.Jan.2043 527.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 185.450 0.0 9103.0 1040.0 15.Aug.2042 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 185.499 0.0 9090.0 1169.0 01.Feb.2046 490.0
BNS BANK OF NOVA SCOTIA Bankwesen 184.662 0.0 10339.0 607.0 01.Feb.2034 565.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 184.697 0.0 10446.0 667.0 15.Apr.2035 625.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 184.729 0.0 9273.0 1027.0 01.Okt.2041 495.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Nicht-zyklische Konsumgüter 184.753 0.0 7345.0 926.0 30.Apr.2043 485.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 184.761 0.0 9116.0 456.0 14.Juli2031 288.0
NNN NNN REIT INC REITS 184.781 0.0 9196.0 356.0 15.Apr.2030 250.0
WES WESTERN MIDSTREAM OPERATING LP Energie 184.849 0.0 10433.0 540.0 01.Apr.2033 615.0
ESNT ESSENT GROUP LTD Versicherung 184.873 0.0 10276.0 264.0 01.Juli2029 625.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 184.924 0.0 9178.0 346.0 01.März2030 230.0
IMCDNA IMCD NV RegS Grundstoffindustrie 184.945 0.0 11909.0 192.0 18.Sept.2028 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 185.027 0.0 8107.0 1124.0 01.März2043 395.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 185.034 0.0 10382.0 557.0 30.Juni2032 171.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 185.074 0.0 9137.0 458.0 08.Aug.2031 325.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektroindustrie 184.248 0.0 9114.0 376.0 30.Juni2030 213.0
HPQ HP INC Technologie 184.284 0.0 9450.0 365.0 17.Juni2030 340.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 184.307 0.0 9201.0 367.0 27.Mai2030 260.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 184.365 0.0 7351.0 1086.0 15.Mai2040 270.0
EBAY EBAY INC Zyklische Konsumgüter 184.398 0.0 8027.0 1082.0 15.Juli2042 400.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 184.423 0.0 7298.0 1397.0 01.Apr.2051 375.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 184.445 0.0 10536.0 963.0 15.Dez.2040 615.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Nicht-zyklische Konsumgüter 184.502 0.0 9087.0 492.0 19.Jan.2032 335.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 184.504 0.0 10427.0 503.0 17.Okt.2031 150.0
UNP UNION PACIFIC CORPORATION Transport 184.513 0.0 8081.0 1229.0 01.März2046 405.0
KIM KIMCO REALTY OP LLC REITS 184.521 0.0 9159.0 513.0 01.Apr.2032 320.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 184.523 0.0 8161.0 1281.0 17.März2041 138.0
LRCX LAM RESEARCH CORPORATION Technologie 184.540 0.0 9102.0 1275.0 15.März2049 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 184.593 0.0 10464.0 519.0 25.Okt.2033 583.0
EOANGR E.ON SE MTN RegS Elektroindustrie 183.758 0.0 10457.0 436.0 18.Dez.2030 75.0
MSFT MICROSOFT CORPORATION Technologie 183.787 0.0 6050.0 1699.0 17.März2062 304.0
EOANGR E.ON SE MTN RegS Elektroindustrie 183.795 0.0 10490.0 363.0 28.Feb.2030 35.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 183.877 0.0 9128.0 391.0 17.Sept.2030 263.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Sonstige Finanzwerte 183.902 0.0 12118.0 1084.0 04.Apr.2044 525.0
NTHHSG HOME GROUP LTD RegS Sonstige Finanzwerte 183.966 0.0 9105.0 1168.0 27.März2043 313.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 184.072 0.0 10255.0 703.0 15.Jan.2036 625.0
OKE ONEOK INC Energie 184.073 0.0 7247.0 1321.0 01.März2050 395.0
FTV FORTIVE CORP Produktionsmittel 184.141 0.0 8182.0 1231.0 15.Juni2046 430.0
OKE ONEOK INC Energie 184.161 0.0 10469.0 519.0 15.Nov.2032 610.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.190 0.0 9867.0 118.0 15.Sept.2027 350.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 183.333 0.0 9109.0 512.0 20.Apr.2032 361.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 183.333 0.0 9124.0 1531.0 17.Mai2063 515.0
GOOGL ALPHABET INC Technologie 183.338 0.0 7244.0 793.0 15.Mai2036 435.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 183.339 0.0 12106.0 348.0 08.Apr.2030 525.0
FTSCN FORTIS INC Elektroindustrie 183.370 0.0 7253.0 459.0 09.Sept.2031 417.0
MS MORGAN STANLEY Bankwesen 183.409 0.0 11868.0 128.0 25.Okt.2028 481.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 183.440 0.0 6591.0 1462.0 15.März2051 313.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 183.497 0.0 7241.0 331.0 04.März2030 482.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 183.507 0.0 10437.0 442.0 20.Jan.2031 105.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 183.524 0.0 9073.0 419.0 15.Jan.2031 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 183.526 0.0 8995.0 1159.0 01.Aug.2045 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 183.552 0.0 8034.0 1289.0 01.Sept.2048 420.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 183.559 0.0 12047.0 251.0 20.Feb.2029 513.0
NSC NORFOLK SOUTHERN CORPORATION Transport 183.559 0.0 9101.0 511.0 15.März2032 300.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 183.562 0.0 9079.0 466.0 12.Aug.2031 285.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 183.607 0.0 7224.0 328.0 24.Jan.2035 426.0
C CITIGROUP INC Bankwesen 183.610 0.0 10414.0 592.0 31.Okt.2033 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 183.618 0.0 9165.0 365.0 25.Mai2031 259.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 183.634 0.0 10253.0 312.0 23.Jan.2030 600.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 183.654 0.0 9056.0 1134.0 10.März2044 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 183.655 0.0 12197.0 432.0 16.Mai2031 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 183.715 0.0 9114.0 431.0 17.März2031 288.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 183.740 0.0 9081.0 1125.0 01.Okt.2044 500.0
ELV ELEVANCE HEALTH INC Versicherung 182.910 0.0 10239.0 519.0 15.Okt.2032 550.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 182.934 0.0 12192.0 494.0 14.Dez.2031 313.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 182.948 0.0 10427.0 359.0 22.Feb.2030 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 182.967 0.0 11979.0 243.0 19.Jan.2029 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 182.990 0.0 9127.0 408.0 15.Nov.2030 255.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 183.000 0.0 10359.0 507.0 15.Okt.2032 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 183.019 0.0 7297.0 687.0 22.Nov.2034 473.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 183.045 0.0 9028.0 369.0 18.Juni2030 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 183.088 0.0 11800.0 115.0 29.Aug.2027 438.0
NWG NATWEST GROUP PLC Bankwesen 183.092 0.0 9139.0 408.0 28.Nov.2035 303.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 183.101 0.0 9081.0 389.0 01.Sept.2030 250.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 183.144 0.0 8894.0 495.0 11.Jan.2036 288.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 183.293 0.0 10469.0 561.0 14.Juni2033 609.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 183.296 0.0 9029.0 484.0 21.Jan.2033 334.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 183.315 0.0 7220.0 330.0 01.Feb.2035 423.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 182.460 0.0 10325.0 675.0 15.Apr.2035 590.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 182.485 0.0 9043.0 469.0 23.Sept.2036 347.0
WELL WELLTOWER OP LLC REITS 182.529 0.0 9114.0 452.0 01.Juni2031 280.0
OKE ONEOK PARTNERS LP Energie 182.554 0.0 10200.0 933.0 01.Feb.2041 613.0
EQH EQUITABLE HOLDINGS INC Versicherung 182.658 0.0 10291.0 643.0 28.März2055 670.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 182.708 0.0 10288.0 363.0 07.Sept.2030 550.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 182.717 0.0 7132.0 224.0 16.Nov.2028 540.0
TRV TRAVELERS COMPANIES INC Versicherung 182.741 0.0 8009.0 1294.0 07.März2048 405.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 182.763 0.0 10234.0 567.0 01.Aug.2033 555.0
HYDONE HYDRO ONE INC. Elektroindustrie 182.790 0.0 8104.0 348.0 03.Juni2030 735.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 182.844 0.0 10393.0 618.0 14.Mai2034 605.0
AKERBP AKER BP ASA 144A Energie 182.050 0.0 10396.0 562.0 13.Juni2033 600.0
BMO BANK OF MONTREAL Bankwesen 182.093 0.0 7275.0 134.0 07.Dez.2027 471.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 182.173 0.0 11652.0 430.0 27.Juni2031 438.0
FISV FISERV INC Technologie 182.273 0.0 9102.0 368.0 01.Juni2030 265.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 182.311 0.0 7270.0 313.0 22.Nov.2029 436.0
TCN TELUS CORPORATION Kommunikation 182.319 0.0 9084.0 521.0 13.Mai2032 340.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 182.336 0.0 9001.0 417.0 02.Feb.2031 310.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 182.352 0.0 9068.0 512.0 27.Apr.2032 354.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 182.400 0.0 9046.0 428.0 15.März2032 290.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 182.408 0.0 9110.0 371.0 01.Juni2030 230.0
EXC EXELON CORPORATION Elektroindustrie 182.411 0.0 9118.0 1153.0 15.Juni2045 510.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Grundstoffindustrie 181.574 0.0 9005.0 430.0 18.März2031 298.0
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Versicherung 181.580 0.0 10323.0 680.0 15.Mai2035 601.0
DE DEERE & CO Produktionsmittel 181.615 0.0 10287.0 301.0 16.Okt.2029 538.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 181.642 0.0 10287.0 632.0 15.Apr.2034 538.0
DXC DXC TECHNOLOGY CO Technologie 181.657 0.0 9935.0 24.0 15.Sept.2026 180.0
H HYATT HOTELS CORP Zyklische Konsumgüter 181.680 0.0 10259.0 479.0 30.März2032 575.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 181.685 0.0 8996.0 424.0 03.März2036 305.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 181.704 0.0 10215.0 154.0 06.März2028 600.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 181.706 0.0 11799.0 216.0 04.Okt.2028 388.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 181.713 0.0 11801.0 295.0 27.Sept.2029 375.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 181.805 0.0 11855.0 221.0 10.Jan.2031 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 181.857 0.0 10190.0 1301.0 15.Aug.2053 595.0
OMC OMNICOM GROUP INC Kommunikation 181.876 0.0 8980.0 1197.0 01.Okt.2048 540.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Nicht-zyklische Konsumgüter 181.907 0.0 8983.0 371.0 01.Juli2031 243.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 181.950 0.0 12098.0 184.0 30.Mai2029 563.0
RWE RWE AG RegS Elektroindustrie 181.957 0.0 11968.0 720.0 13.Feb.2035 413.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 181.132 0.0 9015.0 401.0 14.Okt.2030 238.0
CDP COPT DEFENSE PROPERTIES LP REITS 181.135 0.0 9009.0 440.0 15.Apr.2031 275.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 181.145 0.0 10135.0 319.0 23.Jan.2030 540.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 181.212 0.0 8961.0 460.0 12.Aug.2031 288.0
UPS UPS OF AMERICA INC RegS Transport 181.216 0.0 11844.0 1239.0 12.Feb.2050 513.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 181.255 0.0 10213.0 202.0 18.Sept.2028 585.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 181.262 0.0 10151.0 658.0 30.Jan.2036 544.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 181.264 0.0 10236.0 444.0 30.Sept.2031 570.0
FTV FORTIVE CORP Produktionsmittel 181.266 0.0 11725.0 288.0 15.Aug.2029 370.0
C CITIGROUP INC Bankwesen 181.280 0.0 7239.0 361.0 03.Juni2035 455.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 181.325 0.0 9060.0 494.0 09.Dez.2031 299.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 181.331 0.0 10177.0 606.0 15.Feb.2034 545.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 181.367 0.0 7096.0 235.0 18.Jan.2029 541.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 181.393 0.0 11747.0 295.0 09.Sept.2030 388.0
MAA MID-AMERICA APARTMENTS LP REITS 181.476 0.0 10190.0 474.0 15.Feb.2032 530.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 181.480 0.0 9024.0 480.0 14.Okt.2031 288.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 181.550 0.0 11774.0 300.0 16.Okt.2030 425.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 180.710 0.0 11686.0 279.0 07.Aug.2029 363.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 180.720 0.0 8949.0 506.0 13.März2037 332.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 180.727 0.0 11773.0 228.0 21.Nov.2028 417.0
ELV ELEVANCE HEALTH INC Versicherung 180.864 0.0 6549.0 1443.0 15.Mai2050 313.0
OKE ELK MERGER SUB II LLC 144A Energie 180.882 0.0 10099.0 116.0 15.Jan.2028 563.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 180.932 0.0 8935.0 404.0 21.Jan.2051 275.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 180.933 0.0 10166.0 241.0 11.März2029 650.0
BIDU BAIDU INC Technologie 180.970 0.0 8973.0 474.0 23.Aug.2031 238.0
CNXC CONCENTRIX CORP Technologie 180.272 0.0 10054.0 190.0 02.Aug.2028 660.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 180.341 0.0 8953.0 389.0 15.Aug.2030 190.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 180.353 0.0 10146.0 681.0 24.Feb.2035 510.0
PNLNA POSTNL NV RegS Transport 180.384 0.0 12018.0 439.0 12.Juni2031 475.0
SPGI S&P GLOBAL INC Technologie 180.387 0.0 10174.0 584.0 15.Sept.2033 525.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 180.402 0.0 8976.0 504.0 02.Mai2052 350.0
INVH INVITATION HOMES OPERATING PARTNER REITS 180.432 0.0 10126.0 357.0 15.Aug.2030 545.0
TRPCN TRANSCANADA PIPELINES LTD Energie 180.433 0.0 7099.0 427.0 20.Aug.2056 513.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 180.507 0.0 10088.0 272.0 15.Juli2029 538.0
WTRG ESSENTIAL UTILITIES INC Utility Other 180.555 0.0 10091.0 599.0 15.Jan.2034 538.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 180.562 0.0 7071.0 147.0 13.Jan.2028 500.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 180.565 0.0 9018.0 372.0 01.Juni2030 220.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 180.581 0.0 10104.0 571.0 15.Juli2033 510.0
SANTAN BANCO SANTANDER SA Bankwesen 180.582 0.0 9007.0 467.0 22.Nov.2032 323.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 180.621 0.0 9015.0 452.0 25.Mai2031 269.0
LIN LINDE INC Grundstoffindustrie 180.647 0.0 7989.0 1155.0 07.Nov.2042 355.0
AEP APPALACHIAN POWER CO Elektroindustrie 180.659 0.0 7179.0 1376.0 01.Mai2050 370.0
T AT&T INC Kommunikation 179.814 0.0 8833.0 1122.0 14.Sept.2039 180.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 179.825 0.0 10197.0 298.0 01.Nov.2030 617.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 179.837 0.0 7071.0 405.0 13.Feb.2031 507.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 179.841 0.0 7147.0 120.0 04.Okt.2027 324.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 179.925 0.0 10254.0 1302.0 01.Dez.2053 620.0
IPLCN INTER PIPELINE LTD MTN Energie 179.938 0.0 6527.0 1172.0 30.Mai2044 464.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 179.949 0.0 10258.0 424.0 01.Juni2031 555.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 179.963 0.0 11830.0 322.0 17.Jan.2030 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 179.978 0.0 11727.0 132.0 01.Nov.2027 375.0
BRKHEC PACIFICORP Elektroindustrie 179.980 0.0 10105.0 399.0 15.Feb.2031 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 179.996 0.0 10282.0 495.0 15.Juni2032 590.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 180.015 0.0 10058.0 316.0 13.Jan.2030 535.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 180.078 0.0 8958.0 399.0 15.Okt.2030 265.0
UNANA UNILEVER PLC RegS Nicht-zyklische Konsumgüter 180.108 0.0 9003.0 1150.0 11.Juni2039 150.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 180.160 0.0 10082.0 395.0 15.Jan.2031 505.0
KMI KINDER MORGAN INC Energie 180.183 0.0 10104.0 278.0 01.Aug.2029 510.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 180.187 0.0 11806.0 634.0 23.Jan.2034 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 180.191 0.0 8929.0 1058.0 15.Apr.2042 465.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 179.355 0.0 10081.0 679.0 25.Feb.2035 540.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 179.370 0.0 10247.0 226.0 15.Dez.2028 570.0
BRKHEC PACIFICORP Elektroindustrie 179.385 0.0 10444.0 807.0 15.Okt.2037 625.0
CHTR TIME WARNER CABLE LLC Kommunikation 179.399 0.0 8918.0 923.0 15.Nov.2040 588.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 179.459 0.0 10080.0 324.0 14.Feb.2031 513.0
ENBCN ENBRIDGE INC Energie 179.480 0.0 10015.0 350.0 20.Juni2030 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 179.487 0.0 8969.0 456.0 10.Juni2031 270.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 179.488 0.0 11690.0 382.0 23.Sept.2030 325.0
ALLY ALLY FINANCIAL INC Bankwesen 179.497 0.0 10026.0 312.0 17.Jan.2031 554.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 179.529 0.0 10002.0 625.0 25.Juni2034 538.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 179.575 0.0 8896.0 508.0 15.März2032 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 179.578 0.0 7061.0 61.0 05.Feb.2027 475.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 179.594 0.0 7080.0 160.0 03.März2028 510.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 179.631 0.0 5977.0 1563.0 01.Juni2050 242.0
DUK DUKE ENERGY CORP Elektroindustrie 179.651 0.0 8981.0 459.0 15.Juni2031 255.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 179.689 0.0 10089.0 677.0 11.Feb.2035 513.0
DVN DEVON ENERGY CORP Energie 179.711 0.0 8943.0 1058.0 15.Mai2042 475.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 179.714 0.0 7052.0 401.0 29.Jan.2031 502.0
FDX FEDEX CORP Transport 179.744 0.0 8966.0 452.0 15.Mai2031 240.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 179.779 0.0 10094.0 578.0 10.Aug.2033 509.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 179.789 0.0 10220.0 995.0 15.Nov.2041 600.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 178.948 0.0 10037.0 279.0 01.Aug.2029 500.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 178.957 0.0 10225.0 367.0 05.Juli2034 588.0
AEP AEP TEXAS INC Elektroindustrie 178.986 0.0 10179.0 262.0 15.Mai2029 545.0
ADI ANALOG DEVICES INC Technologie 178.996 0.0 9942.0 360.0 15.Juni2030 450.0
EXC EXELON CORPORATION Elektroindustrie 179.012 0.0 10098.0 411.0 15.März2031 513.0
FDX FEDEX CORP Transport 179.038 0.0 7820.0 1278.0 15.Feb.2048 405.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 179.071 0.0 8922.0 1195.0 23.Nov.2045 476.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 179.110 0.0 7910.0 1305.0 06.Mai2050 445.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 179.112 0.0 7156.0 602.0 06.Juni2033 415.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 179.147 0.0 7061.0 67.0 26.Feb.2027 484.0
DAL DELTA AIR LINES INC Transport 179.161 0.0 10022.0 187.0 10.Juli2028 495.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 179.189 0.0 10016.0 611.0 08.Jan.2034 505.0
VTR VENTAS REALTY LP REITS 179.192 0.0 10024.0 503.0 15.Juli2032 510.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 179.193 0.0 11699.0 396.0 10.Dez.2030 413.0
AAT AMERICAN ASSETS TRUST LP REITS 179.223 0.0 10112.0 634.0 01.Okt.2034 615.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 179.224 0.0 10021.0 54.0 07.Jan.2027 495.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 179.225 0.0 5960.0 1444.0 01.Dez.2051 313.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Nicht-zyklische Konsumgüter 179.229 0.0 7932.0 1273.0 15.Mai2046 384.0
FHN FIRST HORIZON CORP Bankwesen 179.247 0.0 10089.0 326.0 07.März2031 551.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 179.251 0.0 11556.0 448.0 27.Juni2031 350.0
AVB AVALONBAY COMMUNITIES INC REITS 179.253 0.0 10228.0 606.0 07.Dez.2033 530.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 179.316 0.0 11557.0 707.0 04.Sept.2055 438.0
WFC WELLS FARGO & COMPANY Bankwesen 179.334 0.0 10244.0 780.0 15.Dez.2036 595.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 178.478 0.0 10013.0 320.0 30.Jan.2030 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 178.493 0.0 10028.0 151.0 07.Feb.2028 475.0
BMO BANK OF MONTREAL Bankwesen 178.516 0.0 7136.0 47.0 09.Dez.2026 270.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 178.534 0.0 11625.0 303.0 17.Sept.2029 320.0
SR SPIRE MISSOURI INC Erdgas 178.544 0.0 10028.0 644.0 15.Aug.2034 515.0
DOC HEALTHPEAK OP LLC REITS 178.563 0.0 10021.0 670.0 15.Feb.2035 538.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 178.568 0.0 10168.0 264.0 23.Mai2029 545.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 178.598 0.0 8880.0 892.0 12.Jan.2036 100.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 178.637 0.0 10034.0 57.0 08.Feb.2027 485.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 178.658 0.0 10029.0 641.0 15.Aug.2034 530.0
CARGIL CARGILL INC RegS Nicht-zyklische Konsumgüter 178.665 0.0 11845.0 351.0 24.Apr.2030 388.0
ENBCN ENBRIDGE INC Energie 178.670 0.0 9984.0 183.0 20.Juni2028 460.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 178.712 0.0 8857.0 511.0 14.Sept.2032 305.0
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Elektroindustrie 178.762 0.0 6982.0 681.0 04.Feb.2056 650.0
R RYDER SYSTEM INC MTN Transport 178.780 0.0 10192.0 266.0 01.Juni2029 550.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 178.781 0.0 11822.0 169.0 10.Apr.2028 450.0
ARW ARROW ELECTRONICS INC Technologie 178.790 0.0 10051.0 283.0 21.Aug.2029 515.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 178.796 0.0 7085.0 612.0 19.Apr.2034 590.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 178.814 0.0 11776.0 664.0 15.Feb.2034 375.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 178.845 0.0 11624.0 288.0 31.Aug.2029 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 178.860 0.0 11882.0 1237.0 28.Mai2051 575.0
AFL AFLAC INCORPORATED Versicherung 178.874 0.0 8743.0 1256.0 15.Jan.2049 475.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 178.879 0.0 10194.0 631.0 29.Mai2034 560.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 178.886 0.0 8897.0 1202.0 15.Mai2048 530.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 178.894 0.0 8931.0 492.0 01.Dez.2031 300.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 178.913 0.0 7936.0 1267.0 03.Juni2047 415.0
BRKHEC PACIFICORP Elektroindustrie 178.050 0.0 10053.0 790.0 01.Apr.2037 575.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 178.073 0.0 10051.0 248.0 21.März2029 520.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 178.090 0.0 5887.0 1594.0 07.Okt.2053 355.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 178.122 0.0 7116.0 93.0 01.Juni2027 280.0
FRT FEDERAL REALTY OP LP REITS 178.128 0.0 10110.0 171.0 01.Mai2028 538.0
TXT TEXTRON INC Produktionsmittel 178.167 0.0 10132.0 691.0 15.Mai2035 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 178.180 0.0 7025.0 111.0 18.Aug.2027 440.0
AMAT APPLIED MATERIALS INC Technologie 178.183 0.0 10074.0 715.0 01.Okt.2035 510.0
STT STATE STREET CORP Bankwesen 178.202 0.0 10040.0 329.0 28.Feb.2030 473.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 178.210 0.0 11873.0 686.0 11.Juni2034 420.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 178.217 0.0 8847.0 1060.0 27.Apr.2042 463.0
EMR EMERSON ELECTRIC CO Produktionsmittel 178.282 0.0 8807.0 502.0 21.Dez.2031 220.0
DIS WALT DISNEY CO Kommunikation 178.303 0.0 8873.0 1219.0 15.Nov.2046 475.0
LINE LINEAGE OP LP REITS 178.383 0.0 9972.0 354.0 15.Juli2030 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 178.383 0.0 9947.0 385.0 25.Jan.2031 625.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 178.394 0.0 10021.0 240.0 16.Feb.2029 516.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Sonstige Finanzwerte 178.394 0.0 11687.0 405.0 20.Jan.2031 438.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 178.401 0.0 10051.0 156.0 28.Feb.2028 475.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 178.411 0.0 10041.0 368.0 11.Sept.2035 578.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.417 0.0 8866.0 392.0 08.Sept.2031 198.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transport 178.453 0.0 10160.0 453.0 24.Nov.2031 590.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 177.629 0.0 7049.0 80.0 16.Apr.2027 467.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 177.676 0.0 11669.0 330.0 15.Jan.2031 363.0
H HYATT HOTELS CORP Zyklische Konsumgüter 177.704 0.0 10047.0 164.0 30.März2028 505.0
ATO ATMOS ENERGY CORPORATION Erdgas 177.730 0.0 10057.0 1314.0 15.Okt.2052 575.0
MMM 3M CO Produktionsmittel 177.735 0.0 10034.0 332.0 15.März2030 480.0
OKE ONEOK INC Energie 177.755 0.0 9965.0 185.0 15.Juli2028 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 177.757 0.0 9946.0 184.0 20.Juni2028 430.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 177.763 0.0 11572.0 464.0 28.Aug.2031 300.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 177.787 0.0 10146.0 230.0 08.Dez.2028 547.0
AMH AMERICAN HOMES 4 RENT LP REITS 177.787 0.0 8789.0 463.0 15.Juli2031 238.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 177.793 0.0 7037.0 622.0 04.Apr.2034 525.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 177.802 0.0 7008.0 111.0 16.Aug.2027 440.0
AIB AIB GROUP PLC MTN RegS Bankwesen 177.848 0.0 11751.0 724.0 26.März2036 400.0
ADI ANALOG DEVICES INC Technologie 177.850 0.0 10056.0 626.0 01.Apr.2034 505.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 177.858 0.0 10025.0 677.0 15.März2035 540.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 177.861 0.0 10004.0 1277.0 15.Sept.2054 625.0
DINO HF SINCLAIR CORP Energie 177.870 0.0 9975.0 96.0 01.Feb.2028 500.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 177.900 0.0 10032.0 330.0 15.März2030 525.0
OKE ELK MERGER SUB II LLC Energie 177.905 0.0 10142.0 258.0 01.Juni2029 538.0
O REALTY INCOME CORPORATION REITS 177.918 0.0 8777.0 1226.0 15.März2047 465.0
SOBKCO SOFTBANK CORP RegS Kommunikation 177.945 0.0 11776.0 807.0 30.Juni2036 447.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 177.981 0.0 7892.0 1327.0 01.Juni2049 415.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.006 0.0 10039.0 330.0 15.März2030 520.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 178.018 0.0 7794.0 1321.0 01.März2049 399.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 178.024 0.0 6463.0 1341.0 04.Dez.2047 427.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 177.162 0.0 11605.0 855.0 01.März2039 700.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 177.176 0.0 9998.0 680.0 23.März2035 540.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 177.217 0.0 11794.0 528.0 31.Mai2032 375.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 177.221 0.0 8816.0 399.0 15.Sept.2030 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 177.234 0.0 10078.0 560.0 15.Mai2033 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 177.264 0.0 9963.0 55.0 15.Jan.2027 395.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 177.274 0.0 9930.0 95.0 21.Juni2028 410.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 177.282 0.0 10122.0 438.0 27.Nov.2030 13.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 177.314 0.0 10069.0 173.0 08.Mai2028 583.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 177.319 0.0 10106.0 1519.0 01.Juni2066 590.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 177.326 0.0 10090.0 83.0 20.Mai2027 570.0
FITB FIFTH THIRD BANCORP Bankwesen 177.334 0.0 9949.0 279.0 28.Juli2030 477.0
WM WASTE MANAGEMENT INC Produktionsmittel 177.363 0.0 10012.0 487.0 15.März2032 480.0
ET ENERGY TRANSFER PARTNERS LP Energie 177.378 0.0 11479.0 796.0 01.Juli2038 750.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 177.393 0.0 8833.0 490.0 22.Okt.2031 238.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 177.421 0.0 10098.0 463.0 19.Nov.2031 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 177.452 0.0 11803.0 611.0 27.Mai2033 400.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 177.464 0.0 9934.0 356.0 30.Juni2030 445.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 177.475 0.0 11753.0 803.0 22.Apr.2037 440.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 177.482 0.0 11805.0 819.0 27.Mai2036 405.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 177.511 0.0 11713.0 804.0 11.März2036 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 177.521 0.0 9973.0 646.0 15.Aug.2034 505.0
MPLX MPLX LP Energie 177.522 0.0 9932.0 1312.0 01.Apr.2056 610.0
CB ACE CAPITAL TRUST II Versicherung 177.529 0.0 11631.0 318.0 01.Apr.2030 970.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 177.561 0.0 10018.0 240.0 12.März2029 488.0
NNN NNN REIT INC REITS 177.562 0.0 10143.0 637.0 15.Juni2034 550.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 177.566 0.0 10032.0 334.0 25.März2030 504.0
ENELIM ENEL SPA NC8 RegS Elektroindustrie 176.716 0.0 11561.0 547.0 31.Dez.2079 450.0
EOANGR E.ON SE RegS Elektroindustrie 176.756 0.0 11433.0 943.0 05.Sept.2038 388.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 176.764 0.0 9966.0 293.0 09.Sept.2029 495.0
STNFRD Stanford University Industrial Other 176.782 0.0 5982.0 1564.0 01.Juni2050 241.0
CVECN CENOVUS ENERGY INC Energie 176.789 0.0 10989.0 894.0 15.Nov.2039 675.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 176.804 0.0 7069.0 187.0 14.Juni2028 555.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 176.809 0.0 13793.0 252.0 18.Juli2034 635.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 176.827 0.0 11456.0 615.0 03.Sept.2033 365.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 176.830 0.0 10001.0 695.0 01.Apr.2035 491.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 176.854 0.0 11479.0 547.0 19.Aug.2032 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 176.869 0.0 11496.0 797.0 15.Jan.2038 700.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 176.884 0.0 8800.0 480.0 13.Okt.2032 249.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 176.925 0.0 8678.0 1068.0 01.Aug.2042 445.0
MET METLIFE INC Versicherung 176.926 0.0 10004.0 330.0 23.März2030 455.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 176.964 0.0 11642.0 234.0 15.Jan.2029 321.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 176.981 0.0 6945.0 933.0 10.Jan.2039 435.0
ROL ROLLINS INC Zyklische Konsumgüter 176.990 0.0 9949.0 676.0 24.Feb.2035 525.0
MCO MOODYS CORPORATION Technologie 177.001 0.0 8850.0 1273.0 17.Dez.2048 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 177.008 0.0 8792.0 480.0 15.Sept.2031 230.0
T AT&T INC Kommunikation 177.044 0.0 10035.0 1435.0 30.Okt.2066 630.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 177.047 0.0 11712.0 430.0 30.März2031 363.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 177.065 0.0 7052.0 457.0 19.Nov.2031 550.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 177.109 0.0 8787.0 1158.0 02.Nov.2047 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 177.134 0.0 10016.0 295.0 01.Okt.2029 503.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 177.145 0.0 10064.0 80.0 06.Mai2027 510.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 176.282 0.0 8702.0 1197.0 22.Sept.2046 475.0
O REALTY INCOME CORPORATION REITS 176.282 0.0 9939.0 108.0 15.Aug.2027 395.0
GATX GATX CORPORATION Finanzunternehmen 176.308 0.0 9975.0 247.0 01.Apr.2029 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 176.376 0.0 9880.0 398.0 15.Jan.2031 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 176.380 0.0 10011.0 173.0 25.Apr.2029 473.0
WES WESTERN MIDSTREAM OPERATING LP Energie 176.409 0.0 9948.0 153.0 01.März2028 450.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 176.431 0.0 11451.0 694.0 10.Sept.2034 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 176.436 0.0 7058.0 97.0 18.Juni2027 480.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 176.467 0.0 11440.0 757.0 26.Sept.2035 388.0
STNCN STANTEC INC. Industrial Other 176.485 0.0 7031.0 128.0 08.Okt.2027 205.0
VOD VODAFONE GROUP PLC Kommunikation 176.487 0.0 7738.0 1330.0 17.Sept.2050 425.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 176.499 0.0 11685.0 266.0 06.Apr.2029 367.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 176.556 0.0 11653.0 161.0 27.Feb.2028 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 176.573 0.0 11426.0 761.0 26.Aug.2035 369.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 176.590 0.0 8770.0 436.0 06.Apr.2031 300.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 176.684 0.0 10074.0 312.0 01.Dez.2029 495.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 175.845 0.0 9897.0 555.0 16.Feb.2033 450.0
RELLN RELX FINANCE BV RegS Technologie 175.846 0.0 10021.0 551.0 10.März2032 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 175.882 0.0 9877.0 143.0 05.Jan.2028 385.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 175.887 0.0 10004.0 697.0 15.Mai2035 525.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 175.897 0.0 7731.0 1237.0 30.März2047 561.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 175.898 0.0 11656.0 434.0 21.Apr.2031 388.0
WLK WESTLAKE CORP Grundstoffindustrie 175.902 0.0 8626.0 1156.0 15.Aug.2046 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 175.915 0.0 9942.0 747.0 01.Apr.2036 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 175.916 0.0 9886.0 146.0 15.Jan.2028 395.0
EIX EDISON INTERNATIONAL Elektroindustrie 175.926 0.0 10006.0 221.0 15.Nov.2028 525.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 175.929 0.0 11447.0 1126.0 22.Jan.2046 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 175.952 0.0 10052.0 647.0 15.Juni2034 500.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 175.964 0.0 11430.0 381.0 19.Sept.2030 350.0
MA MASTERCARD INC Technologie 175.981 0.0 8783.0 501.0 18.Nov.2031 200.0
WMT WALMART INC Zyklische Konsumgüter 176.054 0.0 10004.0 84.0 28.Apr.2027 410.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 176.086 0.0 10051.0 800.0 01.Juni2035 188.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 176.087 0.0 9963.0 417.0 07.Apr.2031 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 176.094 0.0 7042.0 143.0 15.Dez.2027 470.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 176.099 0.0 10060.0 567.0 15.Juni2033 520.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 176.107 0.0 10039.0 352.0 29.Mai2030 490.0
ELV ELEVANCE HEALTH INC Versicherung 176.110 0.0 10000.0 461.0 01.Nov.2031 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 176.130 0.0 9636.0 993.0 01.März2041 505.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 176.143 0.0 11664.0 75.0 12.Apr.2027 375.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 176.191 0.0 11600.0 580.0 14.Feb.2033 375.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 176.204 0.0 8803.0 457.0 07.Juni2031 267.0
WCPCN VEREN INC RegS Energie 176.213 0.0 7640.0 627.0 21.Juni2034 550.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 176.219 0.0 6942.0 493.0 16.Juni2055 595.0
TGT TARGET CORPORATION Zyklische Konsumgüter 176.221 0.0 9884.0 549.0 15.Jan.2033 440.0
VRT VERTIV HOLDINGS CO Produktionsmittel 176.267 0.0 9905.0 1356.0 15.März2056 580.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 175.397 0.0 9956.0 684.0 24.Okt.2034 455.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 175.399 0.0 9981.0 216.0 15.Nov.2028 465.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 175.411 0.0 11391.0 696.0 17.Sept.2034 350.0
DOW DOW CHEMICAL CO Grundstoffindustrie 175.413 0.0 10001.0 219.0 30.Nov.2028 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 175.434 0.0 9909.0 162.0 02.März2028 396.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 175.493 0.0 11666.0 448.0 20.Mai2032 374.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 175.496 0.0 11511.0 229.0 22.Nov.2028 288.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 175.509 0.0 11508.0 639.0 29.Jan.2034 438.0
SNX TD SYNNEX CORP Technologie 175.544 0.0 9852.0 238.0 17.Jan.2029 430.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 175.545 0.0 9985.0 747.0 01.Juni2036 570.0
D DOMINION ENERGY INC Elektroindustrie 175.549 0.0 9939.0 71.0 15.März2027 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 175.575 0.0 10009.0 1003.0 01.Juni2041 540.0
EXR EXTRA SPACE STORAGE LP REITS 175.579 0.0 10030.0 702.0 15.Juni2035 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 175.591 0.0 10010.0 553.0 10.März2032 75.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 175.591 0.0 11618.0 354.0 24.März2030 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 175.611 0.0 9922.0 61.0 01.Feb.2027 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 175.648 0.0 11320.0 873.0 04.Aug.2037 388.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.664 0.0 9954.0 730.0 15.Okt.2035 490.0
ENELCH ENEL CHILE SA Elektroindustrie 175.677 0.0 10032.0 176.0 12.Juni2028 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 175.727 0.0 10002.0 177.0 15.Mai2028 445.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 175.750 0.0 11694.0 452.0 28.Mai2032 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 175.753 0.0 9911.0 709.0 15.Sept.2035 515.0
DTE DTE ENERGY COMPANY Elektroindustrie 175.754 0.0 10043.0 553.0 01.Juli2058 620.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 175.754 0.0 9927.0 708.0 01.Okt.2035 550.0
TRV TRAVELERS COMPANIES INC Versicherung 175.760 0.0 7778.0 1273.0 15.Mai2046 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 175.762 0.0 11709.0 876.0 11.Juni2037 438.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 175.765 0.0 9972.0 833.0 31.März2036 250.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 175.773 0.0 9889.0 147.0 23.Jan.2028 388.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 175.780 0.0 9908.0 291.0 28.Aug.2029 450.0
GFCFP GECINA SA MTN RegS REITS 175.806 0.0 8693.0 933.0 30.Juni2036 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 174.984 0.0 9979.0 770.0 03.Juni2036 520.0
FRT FEDERAL REALTY OP LP REITS 174.985 0.0 9862.0 103.0 15.Juli2027 325.0
AXASA AXA SA MTN RegS Versicherung 174.989 0.0 11640.0 813.0 29.Mai2056 438.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 174.993 0.0 9882.0 243.0 01.März2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 175.020 0.0 9857.0 243.0 09.Feb.2029 405.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 175.021 0.0 9923.0 166.0 15.Apr.2028 455.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 175.021 0.0 9950.0 179.0 09.Mai2028 483.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 175.052 0.0 9979.0 185.0 28.Mai2028 463.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 175.054 0.0 9994.0 142.0 10.Dez.2027 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 175.057 0.0 9966.0 181.0 15.Mai2028 420.0
TMUS T-MOBILE USA INC Kommunikation 175.084 0.0 11623.0 820.0 08.Mai2036 385.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 175.089 0.0 9963.0 171.0 15.Mai2028 470.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 175.090 0.0 11650.0 447.0 28.Mai2031 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.093 0.0 9865.0 1153.0 15.März2046 550.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 175.107 0.0 11422.0 763.0 10.Nov.2036 363.0
ENIIM ENI SPA MTN RegS Energie 175.120 0.0 11650.0 455.0 26.Mai2031 350.0
COR CENCORA INC Nicht-zyklische Konsumgüter 175.133 0.0 10005.0 140.0 15.Dez.2027 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektroindustrie 175.137 0.0 7005.0 353.0 17.Juni2055 604.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 175.140 0.0 8728.0 408.0 09.Okt.2030 155.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 175.161 0.0 9875.0 292.0 25.Aug.2029 430.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 175.222 0.0 11631.0 441.0 06.Mai2032 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 175.264 0.0 9851.0 648.0 19.Aug.2034 500.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 175.279 0.0 11553.0 344.0 25.Feb.2035 372.0
DE DEERE & CO Produktionsmittel 175.294 0.0 7726.0 1399.0 15.Apr.2050 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 175.336 0.0 11666.0 588.0 01.März2033 375.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 175.346 0.0 9912.0 254.0 19.März2029 440.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 175.351 0.0 9837.0 604.0 16.Feb.2034 546.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 175.354 0.0 11683.0 449.0 11.Juni2031 375.0
BACR BARCLAYS PLC RegS Bankwesen 175.354 0.0 11649.0 274.0 12.Mai2030 358.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 175.360 0.0 11530.0 337.0 28.Jan.2035 363.0
KLAC KLA CORP Technologie 175.360 0.0 6917.0 1415.0 01.März2050 330.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 175.363 0.0 11437.0 634.0 23.Sept.2033 300.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 174.520 0.0 9859.0 415.0 19.März2031 465.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 174.593 0.0 8658.0 1187.0 30.Apr.2049 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 174.634 0.0 11609.0 535.0 19.Mai2032 363.0
OMC OMNICOM GROUP INC Kommunikation 174.638 0.0 9912.0 660.0 01.Nov.2034 530.0
SPG SIMON PROPERTY GROUP LP REITS 174.639 0.0 9964.0 45.0 30.Nov.2026 325.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 174.642 0.0 9850.0 652.0 16.Sept.2034 513.0
CMCSA COMCAST CORPORATION Kommunikation 174.642 0.0 9342.0 721.0 15.Aug.2035 440.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 174.647 0.0 9954.0 1368.0 01.Dez.2054 570.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 174.667 0.0 9754.0 719.0 15.Jan.2036 538.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 174.669 0.0 9929.0 757.0 15.Mai2036 525.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 174.694 0.0 11548.0 430.0 17.März2031 338.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 174.695 0.0 9933.0 627.0 28.Jan.2033 113.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 174.716 0.0 9960.0 272.0 29.Mai2029 480.0
TRMB TRIMBLE INC Technologie 174.727 0.0 9982.0 179.0 15.Juni2028 490.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 174.728 0.0 11461.0 1018.0 29.Jan.2040 425.0
GATX GATX CORPORATION Finanzunternehmen 174.739 0.0 9935.0 215.0 07.Nov.2028 455.0
WELL WELLTOWER OP LLC REITS 174.787 0.0 9896.0 65.0 15.Feb.2027 270.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 174.802 0.0 9968.0 355.0 03.Juni2030 525.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 174.803 0.0 8665.0 1107.0 22.Apr.2044 495.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 174.810 0.0 11419.0 397.0 23.Okt.2031 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 174.812 0.0 11512.0 426.0 30.Jan.2031 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 174.818 0.0 9968.0 763.0 15.Aug.2036 560.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 174.823 0.0 11477.0 223.0 15.Nov.2028 263.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 174.824 0.0 9969.0 176.0 01.Juni2028 475.0
HUM HUMANA INC Versicherung 174.825 0.0 8661.0 514.0 03.Feb.2032 215.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 174.834 0.0 8660.0 1482.0 15.Apr.2058 475.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 174.836 0.0 9882.0 295.0 15.Sept.2029 425.0
SW WRKCO INC Grundstoffindustrie 174.842 0.0 9889.0 159.0 15.März2028 400.0
NI NISOURCE INC Erdgas 174.864 0.0 9779.0 1095.0 01.Feb.2045 565.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 174.866 0.0 9901.0 380.0 10.Okt.2030 490.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 174.883 0.0 9878.0 377.0 15.Sept.2030 450.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 174.901 0.0 13958.0 568.0 02.Juni2033 613.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 174.904 0.0 9935.0 752.0 01.Mai2036 513.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 174.933 0.0 7716.0 697.0 05.Feb.2042 607.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 174.084 0.0 11515.0 517.0 21.März2032 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 174.098 0.0 9878.0 69.0 03.März2027 245.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 174.099 0.0 9847.0 160.0 07.März2028 365.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 174.104 0.0 11521.0 749.0 01.Apr.2035 350.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 174.109 0.0 9844.0 298.0 17.Sept.2029 420.0
ALL ALLSTATE CORPORATION (THE) Versicherung 174.112 0.0 9947.0 49.0 15.Dez.2026 328.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 174.120 0.0 9956.0 500.0 15.Nov.2038 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 174.129 0.0 9760.0 513.0 28.Juli2033 492.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 174.139 0.0 11468.0 423.0 20.Jan.2032 300.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN Erdgas 174.163 0.0 13764.0 340.0 29.März2030 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 174.191 0.0 9794.0 407.0 03.Feb.2031 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 174.205 0.0 9826.0 376.0 04.Sept.2030 450.0
ES EVERSOURCE ENERGY Elektroindustrie 174.242 0.0 9867.0 251.0 01.Apr.2029 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 174.245 0.0 11580.0 822.0 19.Mai2036 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 174.284 0.0 6870.0 366.0 28.Aug.2031 477.0
CAT CATERPILLAR INC Produktionsmittel 174.386 0.0 9936.0 1021.0 27.Mai2041 520.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 174.391 0.0 9909.0 260.0 01.Mai2029 440.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 174.403 0.0 11497.0 929.0 04.März2038 391.0
MCO MOODYS CORPORATION Technologie 174.405 0.0 9829.0 149.0 15.Jan.2028 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 174.406 0.0 9942.0 41.0 15.Nov.2026 265.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 174.407 0.0 9948.0 358.0 03.Juni2030 460.0
NOKIA NOKIA OYJ Technologie 174.415 0.0 9961.0 96.0 12.Juni2027 438.0
TTEFP TOTALENERGIES CAPITAL SA Energie 174.421 0.0 9896.0 218.0 11.Okt.2028 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 174.475 0.0 8724.0 940.0 17.Juni2036 88.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 174.478 0.0 9891.0 299.0 20.Okt.2029 502.0
ADSK AUTODESK INC Technologie 174.497 0.0 9968.0 704.0 15.Juni2035 530.0
O REALTY INCOME CORPORATION REITS 174.506 0.0 9828.0 149.0 15.Jan.2028 340.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 173.633 0.0 9825.0 300.0 01.Okt.2029 460.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 173.649 0.0 11543.0 678.0 21.Mai2034 395.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 173.651 0.0 6180.0 1328.0 03.Juli2048 418.0
AEP APPALACHIAN POWER CO Elektroindustrie 173.658 0.0 9753.0 515.0 01.Aug.2032 450.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 173.662 0.0 9912.0 783.0 30.Nov.2036 535.0
WEIRLN WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS Produktionsmittel 173.667 0.0 6799.0 393.0 23.Jan.2031 520.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 173.706 0.0 13518.0 338.0 20.Juni2030 575.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 173.718 0.0 11540.0 444.0 11.Mai2031 350.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 173.730 0.0 11438.0 578.0 27.Feb.2033 413.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.734 0.0 9781.0 410.0 12.Feb.2031 421.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 173.747 0.0 7574.0 1338.0 15.Jan.2048 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 173.768 0.0 11559.0 361.0 23.Mai2030 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 173.769 0.0 9853.0 121.0 19.Sept.2027 315.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 173.775 0.0 11443.0 422.0 30.Jan.2032 325.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 173.781 0.0 8641.0 1244.0 10.Nov.2047 470.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 173.796 0.0 7723.0 1359.0 14.Juni2041 88.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 173.814 0.0 11553.0 504.0 13.Jan.2032 310.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 173.839 0.0 11462.0 245.0 15.Jan.2029 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 173.846 0.0 11422.0 800.0 27.Jan.2036 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 173.854 0.0 7679.0 1282.0 01.Nov.2046 375.0
EOANGR E.ON SE RegS Elektroindustrie 173.888 0.0 9887.0 607.0 01.Okt.2032 60.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 173.899 0.0 11438.0 506.0 15.Jan.2032 320.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 173.946 0.0 11426.0 728.0 15.Jan.2035 350.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 173.961 0.0 13709.0 245.0 12.März2030 588.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 173.962 0.0 9891.0 573.0 15.Mai2033 495.0
WMT WALMART INC Zyklische Konsumgüter 174.020 0.0 9875.0 343.0 15.Apr.2030 400.0
COR CENCORA INC Nicht-zyklische Konsumgüter 174.021 0.0 9808.0 245.0 13.Feb.2029 395.0
AEP AEP TEXAS INC Elektroindustrie 174.023 0.0 9807.0 746.0 15.Apr.2036 520.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 174.031 0.0 9859.0 664.0 15.Okt.2034 495.0
ATO ATMOS ENERGY CORPORATION Erdgas 174.047 0.0 9946.0 484.0 15.Jan.2032 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 174.049 0.0 9833.0 252.0 15.März2029 400.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 174.058 0.0 9898.0 759.0 01.Juni2036 530.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 174.063 0.0 11277.0 1273.0 15.Okt.2045 420.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 174.067 0.0 7562.0 566.0 28.Juni2033 522.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 174.071 0.0 11605.0 376.0 17.Juni2031 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 173.199 0.0 11421.0 741.0 20.Feb.2035 338.0
COVFP COVIVIO SA RegS REITS 173.200 0.0 11458.0 158.0 20.Feb.2028 238.0
ELV ELEVANCE HEALTH INC Versicherung 173.220 0.0 9753.0 1354.0 15.Sept.2055 570.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 173.220 0.0 11441.0 515.0 04.März2032 322.0
FISV FISERV INC Technologie 173.223 0.0 9715.0 701.0 11.Aug.2035 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 173.245 0.0 11430.0 598.0 16.Feb.2033 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 173.256 0.0 11458.0 255.0 20.Feb.2029 250.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 173.269 0.0 9795.0 292.0 15.Sept.2029 415.0
ALL ALLSTATE CORPORATION (THE) Versicherung 173.287 0.0 8662.0 1125.0 15.Juni2043 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 173.301 0.0 11511.0 945.0 15.Mai2038 400.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 173.309 0.0 9763.0 951.0 15.Sept.2040 550.0
OC OWENS CORNING Produktionsmittel 173.319 0.0 9770.0 284.0 15.Aug.2029 395.0
ADSK AUTODESK INC Technologie 173.335 0.0 9903.0 96.0 15.Juni2027 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 173.361 0.0 9894.0 225.0 06.Dez.2028 390.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 173.373 0.0 11293.0 1305.0 20.Nov.2045 400.0
KIM KIMCO REALTY OP LLC REITS 173.382 0.0 9765.0 686.0 01.März2035 485.0
BA BOEING CO Produktionsmittel 173.392 0.0 9785.0 154.0 01.Feb.2028 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 173.440 0.0 9766.0 1352.0 15.März2055 565.0
K KELLANOVA Nicht-zyklische Konsumgüter 173.453 0.0 8578.0 1211.0 01.Apr.2046 450.0
AVLN AVIVA PLC RegS Versicherung 173.478 0.0 11545.0 712.0 03.Juni2055 400.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 173.543 0.0 11449.0 738.0 04.März2035 362.0
MMM 3M CO MTN Produktionsmittel 173.575 0.0 9825.0 206.0 14.Sept.2028 363.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 173.603 0.0 9739.0 553.0 15.März2033 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 173.610 0.0 11562.0 696.0 07.Juni2034 363.0
SRGIM SNAM SPA MTN RegS Erdgas 173.621 0.0 11575.0 831.0 22.Juni2036 388.0
TAHAU TABCORP FINANCE PTY LTD MTN RegS Zyklische Konsumgüter 173.626 0.0 6922.0 418.0 28.Mai2031 599.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 172.756 0.0 9656.0 394.0 15.Jan.2031 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 172.763 0.0 9809.0 702.0 30.Apr.2035 488.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 172.765 0.0 6891.0 360.0 13.Mai2035 282.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 172.813 0.0 8626.0 1400.0 01.Nov.2052 456.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 172.824 0.0 9838.0 395.0 15.Nov.2030 420.0
ELV ELEVANCE HEALTH INC Versicherung 172.833 0.0 9759.0 527.0 15.Sept.2032 460.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 172.857 0.0 8614.0 537.0 29.Apr.2032 213.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 172.899 0.0 9739.0 1373.0 15.März2055 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 172.907 0.0 9808.0 65.0 15.Feb.2027 213.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 172.926 0.0 9790.0 381.0 07.Okt.2030 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 172.952 0.0 9863.0 1405.0 04.Dez.2055 555.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 172.959 0.0 11419.0 512.0 20.Feb.2032 300.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 172.962 0.0 7652.0 1369.0 15.Mai2050 395.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Sonstige Finanzwerte 173.017 0.0 11500.0 1178.0 30.Nov.2047 525.0
COR CENCORA INC Nicht-zyklische Konsumgüter 173.021 0.0 9718.0 742.0 13.Feb.2036 490.0
SNX TD SYNNEX CORP Technologie 173.036 0.0 9789.0 716.0 10.Okt.2035 530.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 173.064 0.0 11431.0 428.0 25.Feb.2031 300.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 173.073 0.0 9722.0 1323.0 03.März2055 581.0
EPRT ESSENTIAL PROPERTIES LP REITS 173.076 0.0 9866.0 727.0 01.Dez.2035 540.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 173.107 0.0 11407.0 934.0 25.Feb.2038 375.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 173.161 0.0 11526.0 364.0 30.Mai2030 325.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 173.166 0.0 11425.0 668.0 26.Feb.2034 338.0
MKL MARKEL GROUP INC Versicherung 173.173 0.0 9851.0 131.0 01.Nov.2027 350.0
SO SOUTHERN POWER COMPANY Elektroindustrie 173.174 0.0 9806.0 380.0 01.Okt.2030 425.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 173.175 0.0 9786.0 720.0 29.Sept.2035 508.0
AEP AEP TEXAS INC Elektroindustrie 173.183 0.0 9879.0 180.0 01.Juni2028 395.0
SPG SIMON PROPERTY GROUP LP REITS 173.184 0.0 11265.0 1281.0 15.Jan.2054 665.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 172.322 0.0 9652.0 1321.0 12.Feb.2054 562.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 172.324 0.0 8487.0 1148.0 19.Sept.2039 150.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 172.333 0.0 13752.0 183.0 02.Juni2028 638.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 172.477 0.0 7555.0 1295.0 01.Sept.2047 375.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 172.491 0.0 8590.0 449.0 01.Apr.2031 163.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 172.509 0.0 11358.0 228.0 17.Nov.2028 213.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 172.550 0.0 9844.0 140.0 01.Dez.2027 363.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 172.590 0.0 9850.0 199.0 20.Aug.2028 390.0
T AT&T INC Kommunikation 172.604 0.0 8628.0 1129.0 15.Juni2044 480.0
CMCSA COMCAST CORPORATION Kommunikation 172.606 0.0 9809.0 1315.0 15.Mai2055 605.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 172.631 0.0 9287.0 355.0 15.Apr.2030 260.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 172.658 0.0 11437.0 350.0 30.März2030 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 172.677 0.0 9779.0 113.0 20.Aug.2027 270.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 172.733 0.0 9868.0 398.0 15.Dez.2030 490.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 171.872 0.0 11356.0 120.0 05.Sept.2027 113.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 171.940 0.0 13329.0 299.0 09.Okt.2029 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 171.957 0.0 11454.0 283.0 06.Juni2029 275.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 171.986 0.0 8552.0 564.0 15.Okt.2032 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 171.989 0.0 9674.0 1386.0 15.März2056 550.0
SRGIM SNAM SPA MTN RegS Erdgas 172.005 0.0 11364.0 131.0 25.Okt.2027 138.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 172.053 0.0 8370.0 1200.0 25.Juni2048 488.0
MMM 3M CO MTN Produktionsmittel 172.059 0.0 10614.0 473.0 02.Juni2031 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 172.076 0.0 8495.0 1112.0 15.März2043 425.0
TMUS T-MOBILE USA INC Kommunikation 172.083 0.0 9685.0 1437.0 15.Sept.2062 580.0
FLEX FLEX LTD Technologie 172.105 0.0 9784.0 722.0 13.Nov.2035 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 172.158 0.0 9807.0 135.0 13.Nov.2027 320.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 172.182 0.0 8607.0 1141.0 15.Juni2043 430.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 172.190 0.0 11354.0 492.0 19.Okt.2032 775.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 172.194 0.0 11467.0 91.0 27.Mai2027 188.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 172.195 0.0 9723.0 417.0 02.März2031 400.0
ORCL ORACLE CORPORATION Technologie 172.195 0.0 9787.0 346.0 06.Mai2030 465.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 172.199 0.0 8528.0 1250.0 30.Sept.2044 288.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 172.237 0.0 9840.0 142.0 15.Dez.2027 340.0
V VISA INC Technologie 172.257 0.0 11460.0 184.0 15.Mai2028 225.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektroindustrie 172.276 0.0 5692.0 1426.0 05.Apr.2049 357.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 172.299 0.0 11366.0 120.0 13.Sept.2027 138.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 172.304 0.0 8496.0 1123.0 17.Sept.2044 475.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 172.306 0.0 9839.0 403.0 11.Dez.2030 440.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 171.432 0.0 8436.0 1233.0 15.Aug.2045 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 171.454 0.0 11414.0 454.0 01.Juni2031 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 171.456 0.0 9684.0 752.0 24.März2036 492.0
CMS CMS ENERGY CORPORATION Elektroindustrie 171.498 0.0 9779.0 336.0 01.Juni2050 475.0
WSPCN WSP GLOBAL INC RegS Industrial Other 171.517 0.0 7595.0 381.0 22.Nov.2030 555.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 171.548 0.0 9720.0 502.0 15.Sept.2031 95.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 171.595 0.0 9797.0 401.0 10.Dez.2031 447.0
NRG NRG ENERGY INC 144A Elektroindustrie 171.601 0.0 9803.0 271.0 15.Juni2029 445.0
JBYCMX BECLE SAB DE CV RegS Nicht-zyklische Konsumgüter 171.623 0.0 8537.0 485.0 14.Okt.2031 250.0
NOTHLL GENFINANCE II PLC RegS Sonstige Finanzwerte 171.626 0.0 13333.0 882.0 21.Dez.2039 606.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 171.759 0.0 8473.0 1163.0 15.März2045 450.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 171.835 0.0 11363.0 125.0 30.Sept.2027 113.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 171.839 0.0 9714.0 712.0 07.Okt.2035 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 171.840 0.0 8516.0 1166.0 15.Okt.2044 440.0
TCN TELUS CORPORATION RegS Kommunikation 171.179 0.0 6828.0 495.0 13.Nov.2031 285.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 171.218 0.0 9764.0 510.0 01.Juni2032 445.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 171.267 0.0 9739.0 263.0 01.Mai2029 370.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 171.300 0.0 7498.0 318.0 01.März2030 547.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 171.309 0.0 8445.0 1332.0 16.März2052 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 171.335 0.0 9696.0 417.0 12.Apr.2031 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 171.397 0.0 7496.0 1253.0 01.März2048 413.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 171.429 0.0 9773.0 136.0 15.Nov.2027 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 170.553 0.0 9728.0 654.0 12.Apr.2033 84.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 170.560 0.0 6795.0 1444.0 15.Nov.2049 313.0
KEY KEYCORP MTN Bankwesen 170.605 0.0 9728.0 580.0 01.Juni2033 479.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 170.617 0.0 9633.0 719.0 23.Sept.2035 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 170.641 0.0 8457.0 667.0 15.März2034 295.0
BPLN BP CAPITAL MARKETS BV RegS Energie 170.699 0.0 7529.0 1299.0 04.Dez.2040 93.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 170.792 0.0 10143.0 201.0 07.Sept.2028 525.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 170.829 0.0 8463.0 1243.0 17.Apr.2048 470.0
EVRG WESTAR ENERGY INC Elektroindustrie 170.855 0.0 8421.0 1074.0 01.März2042 413.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 170.946 0.0 9711.0 1081.0 29.März2039 225.0
CARR CARRIER GLOBAL CORP Produktionsmittel 170.984 0.0 11223.0 863.0 15.Jan.2037 363.0
DOC HEALTHPEAK OP LLC REITS 170.990 0.0 9623.0 280.0 15.Juli2029 350.0
AAL AMERICAN AIRLINES INC Transport 170.158 0.0 9674.0 624.0 11.Mai2038 490.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 170.277 0.0 13422.0 699.0 11.Sept.2035 563.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 170.295 0.0 9706.0 1315.0 01.Dez.2052 567.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 170.333 0.0 6716.0 1437.0 02.Sept.2051 335.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 170.467 0.0 6807.0 750.0 01.Juni2035 365.0
RWE RWE AG RegS Elektroindustrie 170.469 0.0 9677.0 704.0 26.Nov.2033 100.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 169.687 0.0 9650.0 264.0 25.Apr.2029 320.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 169.687 0.0 9611.0 686.0 22.Sept.2033 100.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 169.697 0.0 8319.0 1228.0 30.Jan.2047 435.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 169.764 0.0 9617.0 340.0 01.Apr.2030 395.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 169.789 0.0 11266.0 156.0 18.Jan.2028 113.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 169.841 0.0 11226.0 597.0 15.März2033 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 169.856 0.0 7382.0 526.0 10.Feb.2038 674.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 169.998 0.0 10917.0 1600.0 28.Juli2055 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 170.041 0.0 9621.0 1345.0 15.Apr.2054 555.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 169.261 0.0 8367.0 1282.0 01.Apr.2049 455.0
Y ALLEGHANY CORPORATION Versicherung 169.280 0.0 9641.0 353.0 15.Mai2030 363.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 169.300 0.0 9593.0 669.0 15.Okt.2034 470.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 169.351 0.0 7525.0 1282.0 15.Juni2046 365.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 169.357 0.0 10104.0 1429.0 15.Sept.2065 625.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 169.369 0.0 7447.0 1351.0 01.Okt.2049 382.0
PLD PROLOGIS EURO FINANCE LLC REITS 169.376 0.0 7489.0 1310.0 16.Feb.2041 100.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 169.390 0.0 9651.0 269.0 15.Mai2029 320.0
BCFERR BC FERRY SERVICES INC MTN Transport 169.394 0.0 7441.0 823.0 20.März2037 502.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 169.414 0.0 8356.0 1085.0 15.März2043 450.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 169.452 0.0 9680.0 644.0 15.Dez.2054 600.0
WPC WP CAREY INC REITS 169.468 0.0 11253.0 752.0 10.Mai2035 375.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 169.561 0.0 7382.0 1692.0 01.Okt.2049 188.0
T AT&T INC Kommunikation 169.645 0.0 9527.0 823.0 15.Aug.2037 490.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 168.879 0.0 8247.0 1203.0 29.Jan.2050 515.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 168.886 0.0 11221.0 144.0 05.Dez.2027 63.0
TCN TELUS CORPORATION Kommunikation 168.941 0.0 7430.0 560.0 28.März2033 495.0
TCN TELUS CORPORATION Kommunikation 168.944 0.0 6729.0 406.0 07.Okt.2030 205.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 168.996 0.0 9537.0 1043.0 30.März2043 563.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 169.013 0.0 13503.0 505.0 08.Juni2033 550.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 169.021 0.0 13376.0 529.0 29.Sept.2032 500.0
KIM KIMCO REALTY OP LLC REITS 169.032 0.0 8362.0 1190.0 01.Apr.2045 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 169.040 0.0 9658.0 190.0 15.Juni2028 300.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 169.077 0.0 8416.0 1264.0 17.Mai2048 458.0
ENBCN ENBRIDGE INC MTN Energie 169.110 0.0 8406.0 1334.0 09.Nov.2052 651.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 169.172 0.0 6632.0 1449.0 15.Juli2051 320.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 169.228 0.0 8269.0 1595.0 24.Jan.2077 485.0
WEC WEC ENERGY GROUP INC Elektroindustrie 168.374 0.0 9598.0 129.0 15.Okt.2027 138.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 168.396 0.0 9584.0 380.0 15.Mai2031 438.0
DHI D R HORTON INC Zyklische Konsumgüter 168.448 0.0 9602.0 129.0 15.Okt.2027 140.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 168.463 0.0 13251.0 443.0 18.Aug.2036 515.0
BA BOEING CO Produktionsmittel 168.641 0.0 7445.0 1330.0 01.Mai2049 390.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 168.645 0.0 11092.0 309.0 19.Sept.2029 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 168.722 0.0 11226.0 123.0 15.Sept.2027 25.0
MMM 3M CO Produktionsmittel 168.740 0.0 7436.0 1389.0 15.Apr.2050 370.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 168.775 0.0 9596.0 1069.0 15.Mai2043 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 168.162 0.0 6004.0 1441.0 01.Feb.2051 295.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 167.574 0.0 8206.0 1269.0 06.Aug.2050 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 167.610 0.0 8286.0 1259.0 01.Apr.2048 446.0
T AT&T INC Kommunikation 167.684 0.0 8791.0 1242.0 15.Feb.2050 515.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 167.719 0.0 11044.0 641.0 01.Okt.2034 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 167.726 0.0 8299.0 1199.0 01.Apr.2045 415.0
SUI SUN COMMUNITIES OPERATING LP REITS 167.805 0.0 9517.0 502.0 15.Apr.2032 420.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 167.809 0.0 11013.0 403.0 01.Okt.2030 212.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 167.894 0.0 13257.0 515.0 13.Sept.2033 500.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 167.050 0.0 8210.0 1195.0 15.Aug.2045 420.0
O REALTY INCOME CORPORATION REITS 167.086 0.0 9547.0 192.0 15.Juni2028 220.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 167.138 0.0 10915.0 1397.0 15.Aug.2063 671.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.146 0.0 5549.0 1451.0 16.Mai2050 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 167.322 0.0 7365.0 1045.0 01.Okt.2040 338.0
HOMEQU HOMEEQUITY BANK Finanzunternehmen 167.400 0.0 7363.0 127.0 18.Okt.2027 655.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 166.676 0.0 10990.0 310.0 12.Sept.2029 138.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 166.681 0.0 9404.0 241.0 07.Jan.2029 272.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 166.787 0.0 10956.0 544.0 15.März2033 638.0
TGT TARGET CORPORATION Zyklische Konsumgüter 166.818 0.0 11009.0 807.0 15.Okt.2037 650.0
UNP UNION PACIFIC CORPORATION Transport 166.996 0.0 8223.0 1301.0 01.März2049 430.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 167.030 0.0 8237.0 548.0 21.März2033 667.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 166.223 0.0 8120.0 1252.0 01.Juli2047 415.0
BA BOEING CO Produktionsmittel 166.237 0.0 9388.0 333.0 01.Feb.2030 295.0
NVDA NVIDIA CORPORATION Technologie 166.322 0.0 7314.0 1623.0 01.Apr.2060 370.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 166.361 0.0 6587.0 1477.0 30.Sept.2051 315.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 166.427 0.0 8264.0 911.0 04.Nov.2039 668.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 166.506 0.0 11094.0 191.0 26.Mai2028 88.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 166.567 0.0 8217.0 954.0 22.März2041 656.0
CCI CROWN CASTLE INC Kommunikation 165.737 0.0 9443.0 316.0 15.Nov.2029 310.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 165.768 0.0 6504.0 1499.0 15.Jan.2052 300.0
TMUS T-MOBILE USA INC Kommunikation 165.777 0.0 9412.0 259.0 15.März2029 240.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 165.789 0.0 13041.0 877.0 28.Feb.2039 550.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 165.822 0.0 10962.0 324.0 25.Okt.2029 125.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 165.912 0.0 9474.0 190.0 03.Juni2028 170.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 165.936 0.0 6597.0 1482.0 01.Nov.2051 317.0
UNH UNITEDHEALTH GROUP INC Versicherung 165.964 0.0 8230.0 1118.0 15.Okt.2042 395.0
MCLARN MCLAREN HEALTH CARE CORP Nicht-zyklische Konsumgüter 166.011 0.0 8262.0 1280.0 15.Mai2048 439.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 166.063 0.0 9352.0 410.0 15.Jan.2031 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 166.071 0.0 9461.0 357.0 15.Mai2030 325.0
C CITIGROUP INC Bankwesen 166.106 0.0 8242.0 1193.0 24.Apr.2048 428.0
PRE PARTNERRE FINANCE B LLC Versicherung 165.384 0.0 9633.0 341.0 01.Okt.2050 450.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 165.394 0.0 10915.0 703.0 15.Okt.2035 645.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 165.421 0.0 11027.0 196.0 14.Juni2028 75.0
HD HOME DEPOT INC Zyklische Konsumgüter 165.469 0.0 9432.0 169.0 15.März2028 90.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 165.490 0.0 11027.0 178.0 06.Apr.2028 25.0
SO GEORGIA POWER COMPANY Elektroindustrie 165.507 0.0 9318.0 990.0 01.Sept.2040 475.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 164.851 0.0 9310.0 539.0 15.Aug.2032 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 165.017 0.0 10978.0 274.0 12.Apr.2029 113.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 165.090 0.0 10948.0 814.0 15.Nov.2037 650.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 165.140 0.0 9432.0 190.0 11.Juni2028 288.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 165.146 0.0 13208.0 553.0 15.Dez.2032 475.0
AERMON MONTREAL AIRPORTS Transport 165.177 0.0 5472.0 1548.0 21.Apr.2050 303.0
KD KYNDRYL HOLDINGS INC Technologie 165.245 0.0 7274.0 1030.0 15.Okt.2041 410.0
BWP BOARDWALK PIPELINES LP Energie 165.263 0.0 9328.0 418.0 15.Feb.2031 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 164.417 0.0 9292.0 332.0 15.Jan.2030 245.0
PRXNA PROSUS NV MTN RegS Kommunikation 164.463 0.0 10826.0 295.0 13.Juli2029 129.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 164.523 0.0 7221.0 1083.0 01.März2041 310.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 164.553 0.0 7147.0 136.0 06.Dez.2027 339.0
IDA IDAHO POWER COMPANY Elektroindustrie 164.558 0.0 8104.0 1277.0 01.März2048 420.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 164.609 0.0 9404.0 366.0 15.Juni2030 330.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 164.640 0.0 8219.0 1517.0 06.Dez.2057 440.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 164.652 0.0 10921.0 847.0 15.Mai2038 625.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 164.665 0.0 10805.0 472.0 15.März2032 675.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 163.959 0.0 9346.0 1391.0 01.Juni2054 520.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 164.010 0.0 9294.0 505.0 01.Apr.2032 370.0
INVSA INVESTOR AB MTN RegS Industrial Other 164.075 0.0 10806.0 402.0 12.Sept.2030 150.0
ETR ENTERGY CORPORATION Elektroindustrie 164.082 0.0 7290.0 1387.0 15.Juni2050 375.0
UPS UNITED PARCEL SERVICE INC Transport 164.184 0.0 8101.0 1304.0 15.März2049 425.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 164.363 0.0 8203.0 1284.0 17.Mai2041 150.0
CVECN CENOVUS ENERGY INC Energie 164.366 0.0 7178.0 1403.0 15.Feb.2052 375.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 163.510 0.0 8338.0 1237.0 09.Mai2047 450.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 163.513 0.0 9266.0 367.0 01.Okt.2050 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.523 0.0 10637.0 1035.0 13.Juli2043 618.0
AZO AUTOZONE INC Zyklische Konsumgüter 163.544 0.0 10819.0 576.0 01.Nov.2033 655.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 163.548 0.0 10879.0 240.0 25.Nov.2028 38.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 163.580 0.0 10896.0 286.0 28.Mai2029 150.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 163.596 0.0 7203.0 575.0 30.März2033 440.0
ADI ANALOG DEVICES INC Technologie 163.724 0.0 7218.0 1147.0 01.Okt.2041 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 163.793 0.0 10877.0 928.0 01.Sept.2040 645.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 163.818 0.0 9308.0 308.0 01.Okt.2029 253.0
MPC MARATHON PETROLEUM CORP Energie 163.829 0.0 8096.0 1244.0 01.Apr.2048 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 163.862 0.0 9288.0 887.0 15.Apr.2038 438.0
BA BOEING CO Produktionsmittel 163.889 0.0 7177.0 1309.0 01.März2048 363.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 163.913 0.0 9344.0 320.0 15.Nov.2029 253.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 163.092 0.0 9298.0 363.0 20.Mai2030 282.0
ATR APTARGROUP INC Produktionsmittel 163.124 0.0 9229.0 502.0 15.März2032 360.0
UNM UNUM GROUP Versicherung 163.193 0.0 9941.0 1017.0 15.Aug.2042 575.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 163.222 0.0 10875.0 287.0 26.Mai2029 100.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 163.458 0.0 13028.0 647.0 22.Mai2034 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 163.470 0.0 8103.0 602.0 01.Feb.2033 188.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 163.471 0.0 9132.0 804.0 15.Jan.2045 495.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 163.488 0.0 9270.0 510.0 01.Apr.2032 340.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 162.703 0.0 7942.0 1223.0 30.Juni2049 586.0
WM WASTE MANAGEMENT INC Produktionsmittel 162.712 0.0 9289.0 282.0 01.Juni2029 200.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 162.841 0.0 8071.0 1264.0 15.Apr.2047 413.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektroindustrie 162.875 0.0 5395.0 1489.0 25.Apr.2050 331.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 162.904 0.0 10772.0 570.0 01.Nov.2033 688.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 162.967 0.0 8082.0 1309.0 27.Apr.2052 480.0
DUK CAROLINA POWER & LIGHT COMPANY Elektroindustrie 163.014 0.0 10735.0 830.0 01.Apr.2038 630.0
WELL WELLTOWER OP LLC REITS 162.309 0.0 9159.0 416.0 15.Jan.2031 275.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 162.335 0.0 6477.0 481.0 25.Nov.2031 376.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 162.346 0.0 7161.0 64.0 05.Apr.2027 380.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 162.369 0.0 5954.0 1567.0 01.Sept.2053 277.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 162.398 0.0 10799.0 748.0 01.Juni2036 620.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 162.490 0.0 6488.0 321.0 27.Nov.2029 295.0
NGPLCO NGPL PIPECO LLC 144A Energie 162.496 0.0 9148.0 451.0 15.Juli2031 325.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 162.525 0.0 6499.0 1495.0 15.Juni2050 290.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 162.561 0.0 12881.0 300.0 12.Sept.2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 161.851 0.0 10743.0 542.0 08.Apr.2032 210.0
DELL DELL INTERNATIONAL LLC Technologie 162.134 0.0 7047.0 1471.0 15.Dez.2051 345.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 162.176 0.0 10548.0 877.0 15.Juli2039 625.0
ATH ATHENE HOLDING LTD Versicherung 162.187 0.0 10561.0 517.0 01.Feb.2033 665.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 161.408 0.0 12713.0 694.0 28.Feb.2035 500.0
GLW CORNING INC Technologie 161.475 0.0 8035.0 1500.0 15.Nov.2057 438.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 161.541 0.0 9100.0 867.0 06.März2038 467.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 161.550 0.0 9167.0 346.0 01.März2030 220.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 161.567 0.0 11110.0 466.0 15.März2032 738.0
BPLN BP CAPITAL MARKETS BV RegS Energie 161.622 0.0 7956.0 1294.0 21.Sept.2041 147.0
CCI CROWN CASTLE INC Kommunikation 161.667 0.0 8512.0 1217.0 15.Mai2047 475.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 160.883 0.0 9184.0 369.0 05.Juni2030 265.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 160.937 0.0 10672.0 582.0 15.Nov.2033 638.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 160.943 0.0 7944.0 1549.0 01.Apr.2077 490.0
T AT&T INC Kommunikation 160.951 0.0 10542.0 943.0 01.März2041 638.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 160.978 0.0 12811.0 357.0 27.Apr.2031 358.0
WU WESTERN UNION CO/THE Technologie 160.979 0.0 10334.0 765.0 17.Nov.2036 620.0
MCO MOODYS CORPORATION Technologie 161.056 0.0 10703.0 358.0 25.Feb.2030 95.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 161.088 0.0 7942.0 1216.0 01.März2045 380.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 161.094 0.0 8044.0 1304.0 09.Juni2051 475.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 161.147 0.0 6098.0 1557.0 01.Okt.2050 249.0
COMHOS COMMUNITY HEALTH NETWORK Nicht-zyklische Konsumgüter 161.147 0.0 6406.0 1434.0 01.Mai2050 310.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 161.172 0.0 10514.0 891.0 09.Feb.2040 650.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 161.225 0.0 10691.0 1321.0 15.Mai2055 645.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 161.277 0.0 9069.0 1063.0 01.März2043 500.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 160.458 0.0 7212.0 363.0 09.Okt.2030 615.0
TCN TELUS CORPORATION Kommunikation 160.459 0.0 8021.0 1317.0 15.Juni2049 430.0
GLENLN GLENCORE FINANCE CANADA LTD RegS Grundstoffindustrie 160.485 0.0 7079.0 549.0 10.Okt.2032 404.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 160.507 0.0 10618.0 731.0 01.Mai2036 645.0
QBRCN VIDEOTRON LTD RegS Kommunikation 160.551 0.0 7134.0 192.0 15.Juni2028 363.0
WSTP WESTPAC BANKING CORP Bankwesen 160.604 0.0 9946.0 70.0 08.März2027 335.0
FE TOLEDO EDISON CO (THE) Elektroindustrie 160.605 0.0 10652.0 797.0 15.Mai2037 615.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 160.609 0.0 10690.0 373.0 23.Apr.2030 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 160.653 0.0 10508.0 559.0 12.Juli2032 188.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 160.664 0.0 7106.0 1418.0 13.Mai2051 363.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 160.705 0.0 10660.0 329.0 02.Nov.2029 75.0
MA MASTERCARD INC Technologie 160.723 0.0 7914.0 1300.0 26.Feb.2048 395.0
L LOEWS CORPORATION Versicherung 160.748 0.0 10490.0 661.0 01.Feb.2035 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 160.807 0.0 7924.0 1129.0 21.Aug.2042 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektroindustrie 160.137 0.0 10479.0 765.0 15.Okt.2036 580.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 160.254 0.0 7879.0 941.0 25.Aug.2040 611.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 160.280 0.0 10629.0 1282.0 15.Nov.2052 635.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 160.317 0.0 10533.0 449.0 30.Sept.2051 188.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektroindustrie 160.329 0.0 11628.0 583.0 12.Nov.2038 316.0
SO ALABAMA POWER COMPANY Elektroindustrie 160.356 0.0 10514.0 878.0 01.März2039 600.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 160.397 0.0 8000.0 1204.0 30.Nov.2046 611.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 160.425 0.0 7816.0 482.0 24.Juni2032 600.0
EVRG EVERGY METRO INC Elektroindustrie 159.570 0.0 9108.0 371.0 01.Juni2030 225.0
CPXCN CAPITAL POWER CORP MTN RegS Elektroindustrie 159.580 0.0 7812.0 595.0 25.Jan.2034 597.0
WMT WALMART INC Zyklische Konsumgüter 159.686 0.0 8466.0 1142.0 11.Apr.2043 400.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 159.713 0.0 7069.0 269.0 01.Mai2029 325.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 159.722 0.0 9035.0 1154.0 07.Okt.2044 475.0
GWOCN GREAT-WEST LIFECO INC Versicherung 159.731 0.0 5231.0 1528.0 08.Juli2050 298.0
MORHMS MORHOMES PLC MTN RegS Sonstige Finanzwerte 159.749 0.0 10501.0 1015.0 19.Feb.2040 340.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 159.786 0.0 5246.0 1469.0 13.Aug.2050 333.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 159.808 0.0 9100.0 361.0 23.Apr.2030 213.0
UDR UDR INC MTN REITS 159.813 0.0 9964.0 20.0 01.Sept.2026 295.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 159.875 0.0 9123.0 927.0 06.Mai2036 95.0
MTB M&T BANK CORPORATION MTN Bankwesen 159.924 0.0 10565.0 212.0 30.Okt.2029 741.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 159.173 0.0 10374.0 95.0 15.Aug.2029 700.0
UNH UNITEDHEALTH GROUP INC Versicherung 159.192 0.0 10465.0 736.0 15.März2036 580.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 159.257 0.0 7960.0 1357.0 14.Juni2049 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 159.281 0.0 7848.0 1298.0 01.März2048 395.0
KR KROGER CO Nicht-zyklische Konsumgüter 159.502 0.0 9086.0 363.0 01.Mai2030 220.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 158.670 0.0 6345.0 1505.0 15.Juni2050 280.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 158.682 0.0 8937.0 448.0 23.Juni2032 269.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 158.798 0.0 10437.0 734.0 15.März2036 585.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 158.819 0.0 9022.0 439.0 25.März2031 236.0
UDR UDR INC REITS 158.901 0.0 9495.0 326.0 15.Jan.2030 320.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 158.934 0.0 10312.0 105.0 01.Aug.2027 750.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 159.011 0.0 7752.0 1463.0 15.Juli2064 470.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 159.077 0.0 12712.0 573.0 14.Mai2032 119.0
GATX GATX CORPORATION Finanzunternehmen 159.079 0.0 10451.0 602.0 15.März2034 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.081 0.0 9088.0 1126.0 15.Dez.2043 480.0
FE FIRSTENERGY CORPORATION Elektroindustrie 158.229 0.0 8975.0 391.0 01.Sept.2030 225.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektroindustrie 158.237 0.0 10476.0 721.0 01.Nov.2035 575.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 158.290 0.0 7729.0 1127.0 30.Juni2044 561.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.302 0.0 10422.0 364.0 30.Sept.2030 615.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 158.378 0.0 7124.0 205.0 13.Okt.2028 595.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 158.395 0.0 12260.0 596.0 12.Sept.2033 467.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 158.421 0.0 7139.0 160.0 15.März2028 339.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 158.449 0.0 6904.0 1396.0 01.Feb.2052 365.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 158.560 0.0 10504.0 410.0 10.Sept.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 158.564 0.0 7867.0 1220.0 08.Nov.2039 88.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 158.599 0.0 12641.0 337.0 13.Nov.2029 63.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 158.635 0.0 4346.0 2077.0 14.Juli2071 150.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 157.796 0.0 8752.0 1244.0 06.Juni2047 467.0
OKE ONEOK INC Energie 157.880 0.0 7785.0 1210.0 15.Sept.2046 425.0
GEICN GIBSON ENERGY INC MTN RegS Energie 157.906 0.0 7720.0 560.0 12.Juli2033 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 157.912 0.0 10345.0 183.0 15.Sept.2053 713.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 157.940 0.0 8596.0 449.0 30.März2031 160.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 157.978 0.0 9017.0 371.0 01.Juni2030 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 158.006 0.0 6949.0 1418.0 01.Apr.2051 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 158.017 0.0 6987.0 1714.0 15.Mai2121 410.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 158.034 0.0 7792.0 1253.0 15.März2048 427.0
MET METLIFE INC Versicherung 158.074 0.0 10324.0 960.0 06.Feb.2041 588.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 158.088 0.0 8896.0 492.0 15.Jan.2032 325.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 158.098 0.0 12284.0 455.0 25.Okt.2031 488.0
QBRCN VIDEOTRON LTD Kommunikation 158.133 0.0 6935.0 412.0 15.Jan.2031 313.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 158.157 0.0 10284.0 351.0 05.Juli2030 576.0
ENBCN ENBRIDGE INC Energie 158.180 0.0 10490.0 376.0 15.Nov.2030 620.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 158.199 0.0 10523.0 314.0 25.Aug.2029 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 158.212 0.0 7780.0 1295.0 13.Aug.2041 134.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 157.361 0.0 7844.0 1262.0 15.März2040 80.0
MSFT MICROSOFT CORPORATION Technologie 157.366 0.0 8039.0 1168.0 15.Nov.2042 350.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 157.370 0.0 7836.0 1088.0 13.Mai2041 344.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 157.380 0.0 8881.0 501.0 15.Jan.2032 265.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 157.439 0.0 8944.0 439.0 01.Apr.2031 250.0
CVECN CENOVUS ENERGY INC Energie 157.439 0.0 8885.0 501.0 15.Jan.2032 265.0
NESNVX NESTLE HOLDINGS INC. MTN Nicht-zyklische Konsumgüter 157.590 0.0 6943.0 249.0 26.Jan.2029 219.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 157.617 0.0 10458.0 570.0 15.Mai2033 563.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 157.646 0.0 15255.0 536.0 06.Jan.2034 850.0
MKL MARKEL GROUP INC Versicherung 157.673 0.0 8910.0 1173.0 05.Apr.2046 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 157.011 0.0 8858.0 1106.0 15.März2043 445.0
WMB WILLIAMS COMPANIES INC Energie 157.047 0.0 6920.0 1434.0 15.Okt.2051 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 157.081 0.0 9479.0 363.0 30.Juni2030 340.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 157.086 0.0 10316.0 894.0 15.Sept.2039 613.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 157.098 0.0 10234.0 234.0 17.Jan.2029 575.0
D DOMINION RESOURCES INC Elektroindustrie 157.131 0.0 10472.0 698.0 15.Juni2035 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 157.138 0.0 10328.0 676.0 15.März2035 580.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 157.153 0.0 10423.0 706.0 29.März2034 213.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 157.204 0.0 9027.0 373.0 04.Juni2030 210.0
GWW WW GRAINGER INC Produktionsmittel 157.224 0.0 7828.0 1275.0 15.Mai2046 375.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 157.230 0.0 10239.0 684.0 15.Juli2035 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 157.255 0.0 8985.0 378.0 15.Juni2030 185.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 157.302 0.0 12155.0 374.0 28.Aug.2030 461.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 157.313 0.0 7762.0 1329.0 15.Sept.2049 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 156.483 0.0 8838.0 504.0 01.Feb.2032 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 156.540 0.0 10239.0 263.0 01.Sept.2054 670.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 156.548 0.0 8900.0 1162.0 15.Mai2046 515.0
USB US BANCORP MTN Bankwesen 156.549 0.0 8842.0 499.0 27.Jan.2033 268.0
MA MASTERCARD INC Technologie 156.616 0.0 7843.0 1288.0 21.Nov.2046 380.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 156.630 0.0 10304.0 1280.0 01.Okt.2055 655.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 156.672 0.0 8836.0 1426.0 18.Sept.2054 470.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 156.697 0.0 7790.0 521.0 09.Nov.2032 588.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 156.768 0.0 10426.0 787.0 01.Dez.2036 570.0
IEX IDEX CORPORATION Produktionsmittel 156.837 0.0 8961.0 458.0 15.Juni2031 263.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 156.875 0.0 10458.0 629.0 17.Juni2034 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 156.899 0.0 8918.0 399.0 01.Okt.2030 225.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 156.905 0.0 7744.0 1034.0 21.Feb.2040 315.0
NFG NATIONAL FUEL GAS COMPANY Energie 156.906 0.0 10308.0 665.0 15.März2035 595.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 156.140 0.0 10190.0 570.0 13.Juli2033 512.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 156.173 0.0 7725.0 789.0 30.Sept.2036 539.0
O REALTY INCOME CORPORATION REITS 156.216 0.0 10314.0 517.0 13.Okt.2032 563.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 156.237 0.0 8867.0 437.0 09.März2031 225.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 156.271 0.0 8929.0 379.0 15.Juni2030 175.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 156.272 0.0 10271.0 122.0 01.Okt.2027 695.0
FRESLN FRESNILLO PLC RegS Grundstoffindustrie 156.403 0.0 7732.0 1328.0 02.Okt.2050 425.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.608 0.0 10133.0 656.0 13.Jan.2035 563.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 155.626 0.0 10163.0 234.0 31.Jan.2029 558.0
R RYDER SYSTEM INC MTN Transport 155.687 0.0 10351.0 221.0 01.Dez.2028 630.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 155.698 0.0 8805.0 510.0 02.Feb.2032 245.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 155.745 0.0 10373.0 222.0 12.Dez.2028 720.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 155.788 0.0 10263.0 327.0 01.Apr.2030 580.0
ARW ARROW ELECTRONICS INC Technologie 155.793 0.0 10277.0 612.0 10.Apr.2034 588.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 155.828 0.0 10161.0 192.0 18.Juli2028 550.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 155.837 0.0 7728.0 1379.0 04.Nov.2041 90.0
MSFT MICROSOFT CORPORATION Technologie 155.868 0.0 8852.0 1214.0 03.Nov.2045 445.0
NI NISOURCE INC Erdgas 155.891 0.0 10256.0 636.0 31.März2055 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 155.903 0.0 12401.0 870.0 15.Nov.2039 800.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 155.973 0.0 8826.0 1257.0 15.Apr.2049 501.0
GWW WW GRAINGER INC Produktionsmittel 156.001 0.0 8912.0 1194.0 15.Juni2045 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 156.001 0.0 8826.0 1328.0 15.Apr.2053 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 155.167 0.0 10275.0 699.0 01.Mai2035 540.0
ALL ALLSTATE CORPORATION (THE) Versicherung 155.169 0.0 10102.0 268.0 24.Juni2029 505.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 155.172 0.0 10124.0 624.0 01.Aug.2034 585.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 155.179 0.0 10159.0 605.0 15.Feb.2034 550.0
AVLN AVIVA PLC MTN RegS Versicherung 155.246 0.0 11854.0 757.0 28.Aug.2056 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 155.262 0.0 10171.0 575.0 15.Aug.2033 530.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 155.335 0.0 6885.0 487.0 18.Nov.2036 315.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 155.394 0.0 8843.0 403.0 01.Okt.2030 175.0
AON AON CORP Versicherung 155.428 0.0 8871.0 497.0 02.Dez.2031 260.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.428 0.0 10115.0 371.0 31.Jan.2056 650.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 155.431 0.0 8870.0 496.0 01.Dez.2031 265.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 155.459 0.0 10244.0 212.0 02.Okt.2028 574.0
TRPCN TRANSCANADA PIPELINES LTD Energie 155.510 0.0 10336.0 325.0 01.Juni2065 700.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 155.520 0.0 12421.0 235.0 26.Okt.2028 25.0
ENBCN ENBRIDGE INC MTN Energie 155.568 0.0 7658.0 922.0 02.Sept.2039 575.0
R RYDER SYSTEM INC MTN Transport 154.712 0.0 10177.0 245.0 15.März2029 538.0
NTAP NETAPP INC Technologie 154.755 0.0 10179.0 479.0 17.März2032 550.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 154.768 0.0 10065.0 655.0 13.Jan.2035 590.0
CUZ COUSINS PROPERTIES LP REITS 154.795 0.0 10196.0 641.0 01.Okt.2034 588.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 154.854 0.0 8666.0 1112.0 01.Aug.2044 485.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 154.856 0.0 8719.0 496.0 06.Jan.2032 290.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 154.863 0.0 10103.0 535.0 15.Jan.2033 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 154.876 0.0 8776.0 428.0 15.Jan.2031 175.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 154.878 0.0 9212.0 1104.0 15.Aug.2044 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.934 0.0 10144.0 606.0 15.Feb.2034 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 154.938 0.0 8790.0 432.0 28.Jan.2031 165.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 154.940 0.0 10095.0 184.0 05.Juli2028 520.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 154.977 0.0 7738.0 1543.0 07.Dez.2055 300.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.979 0.0 10102.0 463.0 13.Jan.2032 538.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.984 0.0 10108.0 314.0 13.Jan.2030 525.0
IR INGERSOLL RAND INC Produktionsmittel 155.002 0.0 10149.0 194.0 14.Aug.2028 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 155.004 0.0 10122.0 318.0 08.Jan.2030 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 155.053 0.0 10239.0 944.0 15.Apr.2040 570.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 155.063 0.0 8776.0 469.0 01.Aug.2031 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 155.072 0.0 8474.0 1316.0 08.Aug.2049 338.0
AON AON CORP Versicherung 155.073 0.0 10176.0 544.0 28.Feb.2033 535.0
VNOM VIPER ENERGY PARTNERS LLC Energie 155.106 0.0 10125.0 689.0 01.Aug.2035 570.0
RSG REPUBLIC SERVICES INC Produktionsmittel 155.111 0.0 10290.0 987.0 15.Mai2041 570.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 155.136 0.0 10249.0 555.0 15.Apr.2033 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 155.139 0.0 10197.0 640.0 15.Sept.2034 570.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 154.268 0.0 6127.0 1557.0 15.Okt.2050 252.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 154.282 0.0 11912.0 280.0 12.Sept.2029 488.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 154.321 0.0 10066.0 231.0 15.Jan.2029 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.333 0.0 10079.0 232.0 19.Jan.2029 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 154.342 0.0 8748.0 428.0 10.Jan.2031 165.0
MSFT MICROSOFT CORPORATION Technologie 154.355 0.0 10267.0 936.0 01.Juni2039 520.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 154.365 0.0 6103.0 1479.0 15.Sept.2050 280.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 154.371 0.0 11858.0 191.0 17.Juli2029 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.389 0.0 10067.0 145.0 06.Jan.2028 505.0
ALL ALLSTATE CORPORATION (THE) Versicherung 154.406 0.0 7584.0 1340.0 10.Aug.2049 385.0
PWR QUANTA SERVICES INC. Industrial Other 154.406 0.0 8724.0 506.0 15.Jan.2032 235.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 154.472 0.0 7641.0 1292.0 30.Sept.2047 385.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Sonstige Finanzwerte 154.477 0.0 10226.0 1159.0 31.Okt.2044 413.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 154.542 0.0 7647.0 671.0 30.Sept.2034 519.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 154.575 0.0 12015.0 373.0 29.Sept.2030 423.0
TXN TEXAS INSTRUMENTS INC Technologie 154.596 0.0 8735.0 953.0 15.März2039 388.0
OKE ONEOK INC Energie 154.597 0.0 8622.0 1182.0 13.Juli2047 495.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 154.629 0.0 10177.0 368.0 12.Sept.2030 500.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 154.665 0.0 10190.0 443.0 01.Okt.2031 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 154.669 0.0 9448.0 1095.0 01.Sept.2044 540.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.828 0.0 10043.0 143.0 13.Jan.2028 495.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.872 0.0 10128.0 209.0 20.Sept.2028 540.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 153.878 0.0 8704.0 510.0 30.Jan.2032 234.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 153.885 0.0 7692.0 1372.0 15.Juni2050 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.943 0.0 10073.0 197.0 03.Aug.2028 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 153.945 0.0 10182.0 493.0 01.Aug.2031 80.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 153.948 0.0 10066.0 105.0 26.Juli2028 504.0
VLTO VERALTO CORP Produktionsmittel 154.012 0.0 10135.0 204.0 18.Sept.2028 535.0
AES AES ANDES SA RegS Elektroindustrie 154.021 0.0 10211.0 421.0 14.Nov.2034 625.0
EIX EDISON INTERNATIONAL Elektroindustrie 154.026 0.0 9832.0 161.0 15.März2028 413.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 154.028 0.0 10166.0 672.0 15.Apr.2035 595.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 154.075 0.0 10250.0 645.0 01.Juni2034 495.0
KR KROGER CO Nicht-zyklische Konsumgüter 154.152 0.0 8737.0 428.0 15.Jan.2031 170.0
OKE ONEOK INC Energie 154.158 0.0 10197.0 215.0 01.Nov.2028 565.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 154.163 0.0 10145.0 618.0 15.März2034 520.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 154.170 0.0 6794.0 1408.0 15.Apr.2050 338.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 154.215 0.0 7510.0 1225.0 15.Jan.2051 475.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 154.220 0.0 8771.0 402.0 21.Sept.2030 174.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.230 0.0 10070.0 319.0 13.Jan.2030 496.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 154.261 0.0 10188.0 211.0 15.Okt.2028 555.0
PLD PROLOGIS LP REITS 154.262 0.0 8749.0 433.0 01.Feb.2031 175.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 153.396 0.0 14706.0 542.0 13.Nov.2033 800.0
DTE DTE ENERGY COMPANY Elektroindustrie 153.415 0.0 10118.0 335.0 01.Apr.2030 520.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 153.436 0.0 10186.0 537.0 14.Jan.2032 88.0
WAUNIV The Washington University Industrial Other 153.452 0.0 7598.0 1747.0 15.Apr.2122 435.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 153.459 0.0 10020.0 147.0 09.Jan.2028 480.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 153.465 0.0 6063.0 1514.0 04.Sept.2050 263.0
FISV FISERV INC Technologie 153.494 0.0 10070.0 540.0 02.März2033 560.0
JPM JPMORGAN CHASE & CO Bankwesen 153.496 0.0 10138.0 974.0 15.Okt.2040 550.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 153.499 0.0 10185.0 1366.0 15.Mai2056 600.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 153.517 0.0 10208.0 1316.0 01.Dez.2052 590.0
MSI MOTOROLA SOLUTIONS INC Technologie 153.538 0.0 10060.0 510.0 15.Aug.2032 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.560 0.0 10086.0 324.0 28.Feb.2030 500.0
EVRG EVERGY INC Elektroindustrie 153.566 0.0 10208.0 327.0 01.Juni2055 665.0
BAYCAR BAYCARE HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 153.568 0.0 7644.0 1404.0 15.Nov.2050 383.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 153.583 0.0 7677.0 1294.0 15.Juni2047 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 153.585 0.0 10083.0 683.0 01.März2035 530.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 153.599 0.0 8723.0 482.0 04.Okt.2031 265.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 153.646 0.0 10112.0 247.0 19.März2029 535.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 153.673 0.0 6078.0 1536.0 15.Sept.2051 270.0
CMI CUMMINS INC Zyklische Konsumgüter 153.682 0.0 6071.0 1520.0 01.Sept.2050 260.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 153.711 0.0 10222.0 652.0 01.Dez.2034 576.0
ENBCN ENBRIDGE INC MTN Energie 153.732 0.0 7662.0 1385.0 26.Mai2053 576.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 153.754 0.0 8764.0 412.0 01.Nov.2030 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 153.775 0.0 10061.0 320.0 31.Jan.2030 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 153.781 0.0 10028.0 224.0 15.Jan.2029 530.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 153.801 0.0 10075.0 610.0 15.Feb.2034 525.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 153.804 0.0 10079.0 569.0 15.Aug.2033 516.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektroindustrie 152.949 0.0 8673.0 1220.0 26.Apr.2047 475.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 153.033 0.0 10055.0 644.0 10.Sept.2034 545.0
ENBCN ENBRIDGE INC MTN Energie 153.066 0.0 7630.0 568.0 26.Mai2033 536.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 153.071 0.0 10002.0 147.0 12.Jan.2028 470.0
ESS ESSEX PORTFOLIO LP REITS 153.112 0.0 10094.0 683.0 01.Apr.2035 538.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 153.161 0.0 8691.0 431.0 15.Jan.2031 145.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 153.249 0.0 10123.0 524.0 11.Okt.2032 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 153.251 0.0 12259.0 242.0 14.Dez.2028 75.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 153.287 0.0 7608.0 629.0 25.Apr.2034 544.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 153.304 0.0 10063.0 644.0 02.Sept.2034 540.0
OGS ONE GAS INC Erdgas 153.346 0.0 10115.0 252.0 01.Apr.2029 510.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 152.528 0.0 10016.0 242.0 16.Feb.2029 455.0
MTG MGIC INVESTMENT CORPORATION Versicherung 152.536 0.0 9991.0 76.0 15.Aug.2028 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 152.571 0.0 10002.0 711.0 15.Aug.2035 500.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 152.608 0.0 7432.0 184.0 20.Juni2033 568.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 152.612 0.0 10147.0 996.0 30.Mai2041 570.0
RSG REPUBLIC SERVICES INC Produktionsmittel 152.622 0.0 10072.0 253.0 01.Apr.2029 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.628 0.0 8531.0 1313.0 27.Juli2052 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 152.639 0.0 8672.0 486.0 12.Sept.2031 190.0
MMM 3M CO Produktionsmittel 152.641 0.0 10044.0 684.0 15.März2035 515.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektroindustrie 152.644 0.0 7578.0 599.0 28.Okt.2033 529.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 152.680 0.0 7540.0 519.0 13.Sept.2032 501.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 152.681 0.0 9962.0 672.0 08.Jan.2035 490.0
ES NSTAR ELECTRIC CO Elektroindustrie 152.690 0.0 10036.0 328.0 01.März2030 485.0
GPN GLOBAL PAYMENTS INC Technologie 152.697 0.0 10012.0 108.0 15.Aug.2027 495.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 152.700 0.0 6757.0 1080.0 15.Nov.2041 455.0
CAT CATERPILLAR INC Produktionsmittel 152.711 0.0 8688.0 1170.0 15.Mai2044 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 152.745 0.0 7508.0 1345.0 15.Aug.2049 380.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 152.772 0.0 9931.0 1351.0 15.Jan.2056 575.0
RF REGIONS FINANCIAL CORP Bankwesen 152.783 0.0 10031.0 632.0 06.Sept.2035 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 152.799 0.0 10055.0 619.0 15.März2034 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 152.843 0.0 10097.0 168.0 15.Apr.2028 535.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 152.876 0.0 8675.0 479.0 12.Aug.2031 175.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 152.897 0.0 10052.0 553.0 03.März2033 488.0
AIFP AIR LIQUIDE FINANCE SA 144A Grundstoffindustrie 152.922 0.0 7568.0 1302.0 27.Sept.2046 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 152.922 0.0 10135.0 525.0 11.Dez.2031 100.0
MKL MARKEL GROUP INC Versicherung 152.933 0.0 6759.0 1452.0 07.Mai2052 345.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 152.073 0.0 10125.0 1369.0 30.Nov.2056 605.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 152.084 0.0 9886.0 673.0 15.Juli2035 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 152.123 0.0 9967.0 707.0 15.Aug.2035 515.0
GOOGL ALPHABET INC Technologie 152.129 0.0 7215.0 594.0 15.Mai2033 400.0
LANDLN LANDND TENDER MTN RegS REITS 152.160 0.0 10061.0 1049.0 22.Sept.2039 263.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 152.180 0.0 10122.0 571.0 01.Juni2033 520.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 152.206 0.0 9866.0 396.0 15.Jan.2031 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 152.206 0.0 10079.0 171.0 28.Apr.2028 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 152.210 0.0 9956.0 718.0 08.Feb.2041 541.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 152.219 0.0 10023.0 410.0 12.März2031 475.0
KR KROGER CO Nicht-zyklische Konsumgüter 152.226 0.0 9958.0 228.0 15.Jan.2029 450.0
SW WRKCO INC Grundstoffindustrie 152.229 0.0 10023.0 241.0 15.März2029 490.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 152.229 0.0 10032.0 739.0 01.Apr.2036 551.0
AEE UNION ELECTRIC CO Elektroindustrie 152.242 0.0 10059.0 690.0 15.Apr.2035 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 152.243 0.0 11840.0 127.0 29.Okt.2028 463.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 152.267 0.0 7580.0 1385.0 17.Mai2051 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 152.278 0.0 9911.0 717.0 08.Jan.2036 545.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 152.322 0.0 10010.0 112.0 01.Sept.2027 491.0
MRVL MARVELL TECHNOLOGY INC Technologie 152.347 0.0 9956.0 358.0 15.Juli2030 475.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 152.353 0.0 10021.0 557.0 01.März2033 460.0
BRKHEC PACIFICORP Elektroindustrie 152.360 0.0 10041.0 418.0 15.Apr.2031 510.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 152.370 0.0 7493.0 544.0 16.Feb.2033 530.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 152.454 0.0 8701.0 418.0 24.Nov.2030 173.0
MSI MOTOROLA SOLUTIONS INC Technologie 152.460 0.0 10000.0 365.0 15.Aug.2030 485.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 152.469 0.0 10034.0 118.0 13.Sept.2027 500.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 152.492 0.0 11827.0 293.0 06.Sept.2030 413.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 152.498 0.0 9988.0 637.0 20.Aug.2034 550.0
PLD PROLOGIS LP REITS 151.633 0.0 9874.0 204.0 15.Sept.2028 400.0
CVX CHEVRON USA INC Energie 151.700 0.0 10028.0 697.0 15.Apr.2035 498.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 151.701 0.0 9968.0 1359.0 15.März2055 570.0
CB CHUBB INA HOLDINGS LLC Versicherung 151.739 0.0 10076.0 759.0 20.Mai2036 530.0
WTRG ESSENTIAL UTILITIES INC Utility Other 151.792 0.0 9942.0 703.0 15.Aug.2035 525.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 151.794 0.0 10030.0 528.0 11.Okt.2032 490.0
TCN TELUS CORPORATION Kommunikation 151.800 0.0 7556.0 532.0 15.Nov.2032 525.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 151.831 0.0 9933.0 193.0 16.Juli2028 450.0
PNR PENTAIR FINANCE SA Produktionsmittel 151.833 0.0 9915.0 268.0 01.Juli2029 450.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.849 0.0 10120.0 467.0 15.Dez.2031 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 151.872 0.0 9983.0 446.0 01.Sept.2031 480.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 151.882 0.0 9989.0 755.0 14.Okt.2034 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 151.883 0.0 12144.0 369.0 12.Juni2030 449.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 151.935 0.0 7519.0 1314.0 01.Apr.2049 367.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 151.939 0.0 8630.0 483.0 24.Sept.2031 225.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 151.944 0.0 9994.0 1337.0 25.Sept.2055 595.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 151.985 0.0 8672.0 418.0 19.Nov.2030 163.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 151.997 0.0 9944.0 360.0 01.Aug.2030 500.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 152.011 0.0 9944.0 704.0 04.Aug.2035 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 152.014 0.0 10095.0 665.0 20.Nov.2035 522.0
DOW DOW CHEMICAL CO Grundstoffindustrie 152.041 0.0 9992.0 730.0 15.März2036 565.0
WSTP WESTPAC BANKING CORP Bankwesen 152.047 0.0 9936.0 360.0 01.Juli2030 435.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 152.057 0.0 7496.0 1356.0 10.Sept.2050 395.0
TRGP TARGA RESOURCES PARTNERS LP Energie 152.062 0.0 9953.0 286.0 01.Feb.2031 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.206 0.0 10077.0 91.0 15.Juni2027 545.0
BCECN BELL CANADA MTN RegS Kommunikation 151.222 0.0 7423.0 1371.0 11.Aug.2053 560.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 151.231 0.0 9919.0 550.0 15.Feb.2033 480.0
ENTERP ERAC USA FINANCE LLC 144A Transport 151.240 0.0 9939.0 1015.0 15.März2042 563.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 151.254 0.0 9985.0 332.0 01.Apr.2030 465.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 151.262 0.0 9946.0 329.0 12.März2031 523.0
SR SPIRE MISSOURI INC Erdgas 151.284 0.0 9923.0 550.0 15.Feb.2033 480.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 151.288 0.0 9896.0 397.0 15.Jan.2031 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 151.305 0.0 7466.0 1338.0 15.Sept.2049 388.0
V VISA INC Technologie 151.314 0.0 8609.0 444.0 15.Feb.2031 110.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 151.314 0.0 8569.0 1333.0 15.Apr.2050 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 151.354 0.0 10067.0 1381.0 15.Juni2056 588.0
PWR QUANTA SERVICES INC. Industrial Other 151.363 0.0 9938.0 197.0 09.Aug.2028 430.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 151.379 0.0 9919.0 97.0 01.Juli2027 375.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 151.383 0.0 9875.0 728.0 15.Jan.2036 515.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 151.410 0.0 7417.0 308.0 11.Jan.2030 502.0
TRGP TARGA RESOURCES CORP Energie 151.412 0.0 8567.0 1318.0 15.Apr.2052 495.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 151.422 0.0 7442.0 201.0 16.Aug.2028 547.0
TCN TELUS CORPORATION Kommunikation 151.434 0.0 7466.0 1354.0 13.Sept.2052 565.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 151.434 0.0 9937.0 41.0 15.Nov.2026 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 151.436 0.0 9965.0 684.0 15.März2035 513.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 151.445 0.0 10001.0 338.0 10.Apr.2030 513.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 151.505 0.0 7468.0 403.0 28.Feb.2031 503.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.509 0.0 9928.0 741.0 13.Feb.2036 500.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 151.523 0.0 10094.0 274.0 12.Juni2029 521.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 151.552 0.0 9998.0 245.0 29.März2029 485.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.768 0.0 9835.0 237.0 15.Jan.2029 416.0
VRSN VERISIGN INC Technologie 150.768 0.0 10028.0 502.0 01.Juni2032 525.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 150.789 0.0 11874.0 245.0 01.Feb.2030 438.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 150.789 0.0 11951.0 731.0 23.März2035 413.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 150.795 0.0 10006.0 689.0 15.Mai2035 530.0
GPN GLOBAL PAYMENTS INC Technologie 150.796 0.0 9933.0 164.0 15.März2028 455.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 150.806 0.0 9894.0 407.0 09.Feb.2031 450.0
EIX EDISON INTERNATIONAL Elektroindustrie 150.879 0.0 10056.0 271.0 15.Juni2029 545.0
DOW DOW CHEMICAL CO Grundstoffindustrie 150.889 0.0 9857.0 397.0 15.Jan.2031 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 150.896 0.0 8558.0 1184.0 22.Okt.2044 425.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 150.901 0.0 9902.0 621.0 16.Feb.2034 470.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 150.918 0.0 11736.0 297.0 24.Sept.2030 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.925 0.0 9909.0 408.0 12.Feb.2031 440.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 150.943 0.0 10006.0 709.0 14.März2034 188.0
MAA MID-AMERICA APARTMENTS LP REITS 150.975 0.0 9785.0 542.0 15.Jan.2033 465.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 150.985 0.0 9919.0 712.0 04.Sept.2035 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 151.009 0.0 8626.0 1138.0 15.Juni2044 470.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 151.025 0.0 7453.0 203.0 21.Sept.2028 570.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 151.027 0.0 9952.0 117.0 08.Sept.2028 424.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 151.043 0.0 9762.0 716.0 15.Jan.2036 530.0
PLD PROLOGIS LP REITS 151.049 0.0 10067.0 184.0 15.Juni2028 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.076 0.0 9904.0 681.0 15.Feb.2035 495.0
BRUPOW BRUCE POWER LP Elektroindustrie 151.111 0.0 7392.0 429.0 21.Juni2031 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 151.121 0.0 9927.0 685.0 05.März2035 520.0
CCI CROWN CASTLE INC Kommunikation 151.127 0.0 9922.0 647.0 01.Sept.2034 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 151.131 0.0 9912.0 148.0 10.Jan.2028 370.0
FLS FLOWSERVE CORPORATION Produktionsmittel 151.133 0.0 10020.0 744.0 15.Mai2036 570.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 151.170 0.0 9956.0 744.0 23.März2036 525.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.322 0.0 9937.0 124.0 01.Okt.2027 400.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 150.334 0.0 9847.0 236.0 15.Jan.2029 415.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 150.335 0.0 10020.0 85.0 15.Juni2027 500.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 150.351 0.0 9994.0 433.0 26.Mai2031 510.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 150.353 0.0 9863.0 189.0 15.Juli2028 380.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.354 0.0 9845.0 235.0 12.Jan.2029 415.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 150.359 0.0 9846.0 362.0 30.Aug.2030 588.0
WSPCN WSP GLOBAL INC 144A Industrial Other 150.361 0.0 9883.0 755.0 18.Sept.2036 571.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 150.381 0.0 11614.0 343.0 02.Juli2035 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 150.408 0.0 9955.0 262.0 01.Mai2079 565.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 150.423 0.0 7505.0 1323.0 01.Dez.2047 370.0
PYPL PAYPAL HOLDINGS INC Technologie 150.449 0.0 9981.0 751.0 01.Juni2036 555.0
COMENG COMETA ENERGIA SA DE CV RegS Elektroindustrie 150.460 0.0 10326.0 451.0 24.Apr.2035 638.0
GLW CORNING INC Technologie 150.473 0.0 11995.0 436.0 15.Mai2031 413.0
SO GEORGIA POWER COMPANY Elektroindustrie 150.487 0.0 10001.0 273.0 15.Juni2029 460.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 150.495 0.0 9889.0 640.0 15.Sept.2034 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 150.516 0.0 9809.0 732.0 08.Jan.2036 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 150.543 0.0 9875.0 1522.0 15.März2066 565.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 150.544 0.0 9849.0 236.0 08.Jan.2029 425.0
AES IPALCO ENTERPRISES INC Elektroindustrie 150.547 0.0 9915.0 611.0 01.Apr.2034 575.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 150.599 0.0 9933.0 624.0 02.Apr.2034 515.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 150.618 0.0 9996.0 570.0 15.Mai2033 504.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 150.627 0.0 11718.0 385.0 20.Sept.2030 388.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 150.635 0.0 9848.0 399.0 15.Jan.2031 455.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 150.639 0.0 7383.0 432.0 03.Juli2031 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 150.642 0.0 9860.0 236.0 08.Jan.2029 415.0
BRKHEC PACIFICORP Elektroindustrie 150.653 0.0 9938.0 258.0 15.Apr.2029 465.0
GATX GATX CORPORATION Finanzunternehmen 150.653 0.0 9961.0 24.0 15.Sept.2026 325.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 150.655 0.0 10000.0 418.0 19.Mai2032 560.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 150.656 0.0 10010.0 505.0 22.Mai2032 485.0
MPLX MPLX LP Energie 150.662 0.0 9897.0 550.0 01.März2033 500.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 150.667 0.0 9842.0 435.0 15.Juli2031 480.0
PWR QUANTA SERVICES INC. Industrial Other 150.672 0.0 9855.0 400.0 15.Jan.2031 450.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 150.715 0.0 9999.0 535.0 15.Jan.2032 100.0
PVH PVH CORP Zyklische Konsumgüter 150.721 0.0 10042.0 353.0 13.Juni2030 550.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 150.724 0.0 8728.0 1245.0 01.März2048 470.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.730 0.0 10021.0 434.0 27.Mai2031 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 149.870 0.0 9805.0 403.0 09.Jan.2031 425.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 149.871 0.0 9941.0 717.0 15.Nov.2035 563.0
WPPLN WPP 2025 LLC Kommunikation 149.874 0.0 9844.0 706.0 30.März2036 650.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 149.881 0.0 9960.0 183.0 20.Mai2028 425.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Nicht-zyklische Konsumgüter 149.882 0.0 7493.0 1362.0 16.Dez.2049 522.0
CMCSA COMCAST CORPORATION Kommunikation 149.910 0.0 4907.0 1659.0 15.Aug.2062 265.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.917 0.0 9980.0 187.0 05.Juni2028 425.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 149.971 0.0 7416.0 286.0 28.Sept.2029 524.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 149.982 0.0 9890.0 417.0 23.März2031 466.0
ROP ROPER TECHNOLOGIES INC Technologie 149.982 0.0 9838.0 481.0 15.Feb.2032 475.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Elektroindustrie 150.011 0.0 9900.0 1350.0 15.Okt.2055 585.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 150.019 0.0 9883.0 756.0 18.März2036 480.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 150.022 0.0 9783.0 733.0 15.Jan.2036 495.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.034 0.0 9815.0 403.0 12.Jan.2031 435.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.045 0.0 9918.0 423.0 14.Apr.2031 483.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 150.067 0.0 9825.0 941.0 15.Feb.2040 530.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 150.067 0.0 9902.0 252.0 23.März2029 440.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 150.078 0.0 9910.0 423.0 16.Juni2031 615.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 150.080 0.0 9842.0 408.0 03.Feb.2031 438.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 150.082 0.0 10204.0 932.0 15.März2040 575.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 150.084 0.0 9806.0 400.0 09.Jan.2031 455.0
BRKHEC PACIFICORP Elektroindustrie 150.084 0.0 9851.0 250.0 15.März2029 425.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 150.097 0.0 7410.0 210.0 15.Sept.2028 517.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 150.102 0.0 9858.0 242.0 03.Feb.2029 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 150.106 0.0 9859.0 475.0 21.März2032 620.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 150.111 0.0 9858.0 196.0 20.Juli2028 367.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 150.113 0.0 9854.0 287.0 12.Sept.2029 580.0
AFL AFLAC INCORPORATED Versicherung 150.121 0.0 9961.0 761.0 14.Mai2036 515.0
TCN TELUS CORPORATION Kommunikation 150.125 0.0 7412.0 283.0 13.Sept.2029 500.0
ENBCN ENBRIDGE INC Energie 150.132 0.0 8485.0 628.0 01.Aug.2033 250.0
WES WESTERN MIDSTREAM OPERATING LP Energie 150.145 0.0 9868.0 410.0 01.März2031 480.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.156 0.0 9840.0 239.0 14.Jan.2029 400.0
NNN NNN REIT INC REITS 150.164 0.0 9855.0 408.0 15.Feb.2031 460.0
HCA HCA INC Nicht-zyklische Konsumgüter 150.172 0.0 9883.0 1424.0 01.Apr.2064 610.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 150.177 0.0 11916.0 339.0 05.Apr.2030 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 150.191 0.0 9988.0 939.0 01.Dez.2039 550.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 150.193 0.0 9962.0 175.0 04.Mai2028 425.0
KLAC KLA CORP Technologie 150.202 0.0 9836.0 617.0 01.Feb.2034 470.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 150.208 0.0 9925.0 415.0 21.Apr.2031 568.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 150.215 0.0 11647.0 95.0 10.Aug.2027 375.0
WSPCN WSP GLOBAL INC 144A Industrial Other 150.227 0.0 9891.0 452.0 18.Sept.2031 504.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 150.229 0.0 9991.0 1319.0 15.Aug.2056 630.0
AJG ARTHUR J GALLAGHER & CO Versicherung 150.277 0.0 9776.0 1313.0 15.Juli2054 575.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 150.277 0.0 9856.0 241.0 29.Jan.2029 425.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.288 0.0 9908.0 164.0 10.März2028 413.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 150.294 0.0 10000.0 272.0 01.Juni2029 513.0
MRUCN METRO INC RegS Nicht-zyklische Konsumgüter 150.305 0.0 7397.0 553.0 07.Feb.2033 466.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 149.426 0.0 9946.0 358.0 05.Juni2030 480.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 149.449 0.0 9809.0 366.0 09.Sept.2030 565.0
NI NISOURCE INC Erdgas 149.468 0.0 9926.0 431.0 18.Mai2031 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 149.471 0.0 7323.0 1541.0 31.Jan.2060 395.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 149.474 0.0 9950.0 358.0 06.Juni2030 485.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 149.483 0.0 11833.0 421.0 16.Dez.2030 188.0
STT STATE STREET CORP Bankwesen 149.492 0.0 9895.0 461.0 22.Okt.2032 467.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 149.496 0.0 11895.0 433.0 29.Apr.2031 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.502 0.0 9871.0 209.0 15.Sept.2028 375.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.507 0.0 9883.0 383.0 12.Okt.2030 465.0
OMVAV OMV AG MTN RegS Energie 149.510 0.0 11620.0 825.0 04.Sept.2036 375.0
SO SOUTHERN POWER COMPANY Elektroindustrie 149.510 0.0 9950.0 435.0 15.Juni2031 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 149.513 0.0 9949.0 437.0 15.Juni2031 480.0
SLB SCHLUMBERGER INVESTMENT SA Energie 149.517 0.0 9914.0 574.0 07.Mai2033 480.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 149.534 0.0 9877.0 207.0 26.Sept.2028 410.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 149.547 0.0 11718.0 138.0 23.Nov.2027 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 149.547 0.0 11828.0 794.0 05.März2036 413.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 149.558 0.0 9833.0 692.0 01.März2035 468.0
HWM HOWMET AEROSPACE INC Produktionsmittel 149.561 0.0 9862.0 162.0 03.März2028 375.0
HOTGR HOCHTIEF AG RegS Industrial Other 149.564 0.0 11942.0 354.0 31.Mai2030 425.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 149.577 0.0 7357.0 287.0 08.Aug.2034 483.0
QBRCN VIDEOTRON LTD RegS Kommunikation 149.583 0.0 7340.0 275.0 15.Juli2029 465.0
RWE RWE AG RegS Elektroindustrie 149.588 0.0 11785.0 492.0 10.Jan.2032 363.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 149.607 0.0 9893.0 421.0 15.Apr.2031 483.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 149.609 0.0 9845.0 191.0 15.Aug.2028 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 149.610 0.0 9959.0 439.0 15.Juni2031 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.619 0.0 9899.0 388.0 15.Okt.2030 438.0
MA MASTERCARD INC Technologie 149.621 0.0 9867.0 157.0 26.Feb.2028 350.0
FTV FORTIVE CORP Produktionsmittel 149.623 0.0 9927.0 757.0 15.Mai2036 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.623 0.0 9860.0 253.0 10.März2029 425.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 149.631 0.0 9956.0 183.0 01.Juni2028 438.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 149.631 0.0 11686.0 127.0 13.Okt.2027 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 149.632 0.0 9789.0 400.0 01.Jan.2031 420.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 149.635 0.0 9927.0 266.0 15.Mai2029 440.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 149.640 0.0 11624.0 216.0 05.Okt.2028 388.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 149.652 0.0 9959.0 783.0 15.Nov.2036 545.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 149.668 0.0 7468.0 652.0 01.Juni2034 485.0
SLB SCHLUMBERGER INVESTMENT SA Energie 149.686 0.0 9922.0 759.0 07.Mai2036 515.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 149.694 0.0 9934.0 133.0 03.Nov.2027 375.0
SPG SIMON PROPERTY GROUP LP REITS 149.716 0.0 9797.0 402.0 15.Jan.2031 430.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 149.717 0.0 9976.0 143.0 13.Dez.2027 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.728 0.0 9909.0 464.0 23.Okt.2031 485.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 149.735 0.0 9971.0 358.0 09.Juni2030 495.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 149.735 0.0 9932.0 745.0 15.Mai2036 565.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 149.736 0.0 5891.0 1469.0 10.Feb.2051 280.0
NNN NNN REIT INC REITS 149.743 0.0 9909.0 211.0 15.Okt.2028 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 149.755 0.0 9928.0 177.0 28.Apr.2028 413.0
WDSAU WOODSIDE FINANCE LTD Energie 149.777 0.0 9851.0 652.0 12.Sept.2034 510.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 149.793 0.0 9924.0 743.0 07.Mai2036 563.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 149.805 0.0 9897.0 296.0 01.Okt.2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 149.808 0.0 9804.0 404.0 08.Jan.2031 415.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 149.808 0.0 9817.0 743.0 12.Feb.2036 490.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 149.810 0.0 9813.0 1373.0 15.Apr.2056 565.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 149.810 0.0 9937.0 464.0 13.Nov.2031 532.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 149.817 0.0 9892.0 380.0 03.Okt.2030 465.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 149.823 0.0 11664.0 288.0 10.Sept.2029 363.0
VLTO VERALTO CORP Produktionsmittel 149.825 0.0 9967.0 482.0 15.Jan.2032 485.0
KIM KIMCO REALTY OP LLC REITS 149.830 0.0 7413.0 1368.0 01.Okt.2049 370.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 149.841 0.0 9944.0 427.0 15.Mai2031 510.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 149.842 0.0 9968.0 437.0 01.Juni2031 481.0
EQR ERP OPERATING LP REITS 149.850 0.0 9867.0 107.0 01.Aug.2027 325.0
SPGI S&P GLOBAL INC 144A Technologie 149.851 0.0 9762.0 400.0 15.Jan.2031 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 148.986 0.0 9881.0 1371.0 15.Nov.2055 575.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 148.992 0.0 9882.0 431.0 15.Mai2031 460.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 149.003 0.0 9870.0 72.0 15.März2027 250.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 149.023 0.0 9689.0 350.0 30.Juni2030 530.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 149.026 0.0 9888.0 430.0 15.Mai2031 470.0
NFG NATIONAL FUEL GAS COMPANY Energie 149.057 0.0 9926.0 752.0 15.Mai2036 550.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 149.064 0.0 9901.0 224.0 15.Nov.2028 408.0
MPC MARATHON PETROLEUM CORP Energie 149.064 0.0 9857.0 166.0 01.Apr.2028 380.0
HUBB HUBBELL INCORPORATED Produktionsmittel 149.068 0.0 9819.0 156.0 15.Feb.2028 350.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 149.076 0.0 9738.0 549.0 12.Jan.2033 465.0
GMGAU GOODMAN US FINANCE EIGHT LLC 144A REITS 149.088 0.0 9859.0 1130.0 28.Apr.2046 588.0
FTV FORTIVE CORP Produktionsmittel 149.098 0.0 9896.0 430.0 15.Mai2031 475.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 149.113 0.0 11746.0 243.0 09.Jan.2029 363.0
TKR TIMKEN COMPANY Produktionsmittel 149.119 0.0 9939.0 225.0 15.Dez.2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 149.145 0.0 8335.0 1380.0 15.Jan.2053 445.0
R RYDER SYSTEM INC Transport 149.152 0.0 9931.0 45.0 01.Dez.2026 290.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 149.162 0.0 9823.0 377.0 09.Sept.2030 445.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 149.163 0.0 7328.0 148.0 09.Feb.2028 520.0
UPS UNITED PARCEL SERVICE INC Transport 149.172 0.0 9835.0 952.0 01.Apr.2040 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 149.181 0.0 9925.0 768.0 15.Juni2036 515.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 149.199 0.0 9814.0 259.0 15.Apr.2029 420.0
PYPL PAYPAL HOLDINGS INC Technologie 149.218 0.0 9840.0 689.0 01.Apr.2035 510.0
NFG NATIONAL FUEL GAS COMPANY Energie 149.254 0.0 9940.0 463.0 15.Okt.2031 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 149.260 0.0 9788.0 748.0 15.März2036 495.0
TDCDC TDC NET AS MTN RegS Kommunikation 149.262 0.0 11914.0 169.0 31.Mai2028 506.0
TCN TELUS CORPORATION MTN Kommunikation 149.277 0.0 6568.0 1137.0 01.Apr.2043 440.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 149.288 0.0 9942.0 187.0 09.Juni2028 451.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 149.299 0.0 7393.0 302.0 30.Sept.2029 469.0
NTRCN NUTRIEN LTD Grundstoffindustrie 149.300 0.0 9928.0 974.0 01.Dez.2040 563.0
BHI BAKER HUGHES HOLDINGS LLC Energie 149.300 0.0 11797.0 1273.0 11.März2046 474.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 149.331 0.0 9955.0 571.0 15.Juli2033 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.345 0.0 9851.0 253.0 09.März2029 390.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 149.346 0.0 7281.0 1358.0 18.Juni2050 375.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 149.351 0.0 9929.0 575.0 15.Juni2033 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 149.361 0.0 6553.0 1470.0 01.März2050 290.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 149.368 0.0 9940.0 358.0 03.Juni2030 460.0
TCN TELUS CORPORATION Kommunikation 149.370 0.0 7356.0 444.0 13.Aug.2031 465.0
CUCN CU INC Elektroindustrie 149.371 0.0 6553.0 1224.0 02.Sept.2044 409.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 149.385 0.0 9881.0 165.0 03.Apr.2028 380.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 149.390 0.0 9794.0 643.0 12.März2040 625.0
ENBCN ENBRIDGE INC Energie 149.394 0.0 8528.0 1152.0 10.Juni2044 450.0
NWSA NEWS CORP 144A Kommunikation 149.397 0.0 9786.0 389.0 15.Feb.2032 513.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 149.399 0.0 11609.0 113.0 23.Aug.2032 363.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 149.409 0.0 9935.0 1350.0 01.Juni2054 575.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 149.413 0.0 11832.0 335.0 11.März2030 388.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 148.558 0.0 11761.0 783.0 25.März2036 463.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 148.574 0.0 9744.0 724.0 01.März2036 563.0
VTR VENTAS CANADA FINANCE LTD REITS 148.594 0.0 7370.0 167.0 21.Apr.2028 540.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 148.596 0.0 9872.0 176.0 15.Mai2028 390.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 148.618 0.0 9705.0 508.0 01.Juli2032 440.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 148.622 0.0 11660.0 716.0 15.Nov.2034 338.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 148.624 0.0 9762.0 410.0 20.Feb.2031 450.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.640 0.0 9806.0 419.0 18.März2031 420.0
BAC BANK OF AMERICA CORP Bankwesen 148.661 0.0 6487.0 1383.0 21.Juli2052 297.0
ENBCN ENBRIDGE INC Energie 148.665 0.0 9880.0 226.0 20.Nov.2028 420.0
HUBB HUBBELL INCORPORATED Produktionsmittel 148.671 0.0 9899.0 582.0 15.Juni2033 490.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 148.675 0.0 9905.0 398.0 12.Dez.2030 475.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 148.687 0.0 7386.0 1382.0 01.Mai2050 375.0
SO ALABAMA POWER COMPANY Elektroindustrie 148.695 0.0 9803.0 416.0 15.März2031 430.0
RELLN RELX CAPITAL INC Technologie 148.704 0.0 9815.0 249.0 18.März2029 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 148.724 0.0 8367.0 1273.0 01.Sept.2048 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 148.756 0.0 9906.0 655.0 21.Mai2033 125.0
LNG CHENIERE ENERGY INC 144A Energie 148.779 0.0 9791.0 758.0 30.Juli2036 520.0
ENBCN ENBRIDGE INC MTN Energie 148.790 0.0 7333.0 662.0 22.Aug.2034 473.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 148.796 0.0 11819.0 440.0 11.Apr.2031 400.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektroindustrie 148.842 0.0 9920.0 1367.0 15.Juni2054 565.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Nicht-zyklische Konsumgüter 148.843 0.0 11561.0 594.0 31.Dez.2079 475.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 148.874 0.0 9899.0 1117.0 01.Juni2045 580.0
HWM HOWMET AEROSPACE INC Produktionsmittel 148.882 0.0 9813.0 260.0 15.Apr.2029 390.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.888 0.0 9805.0 417.0 10.März2031 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 148.898 0.0 9867.0 428.0 15.Apr.2031 438.0
PSA PUBLIC STORAGE OPERATING CO REITS 148.901 0.0 9848.0 119.0 15.Sept.2027 309.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 148.914 0.0 7344.0 251.0 07.März2029 511.0
DHI D R HORTON INC Zyklische Konsumgüter 148.915 0.0 9905.0 32.0 15.Okt.2026 130.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 148.939 0.0 9855.0 216.0 15.Okt.2028 430.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.941 0.0 9818.0 565.0 18.März2033 450.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 148.952 0.0 9862.0 427.0 15.Mai2031 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 148.971 0.0 9768.0 738.0 15.März2036 525.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 148.974 0.0 7404.0 1328.0 02.Nov.2040 63.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 148.975 0.0 11033.0 899.0 16.Dez.2039 685.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 148.977 0.0 9908.0 88.0 18.Mai2027 300.0
ET ENERGY TRANSFER LP Energie 148.130 0.0 9924.0 120.0 01.Okt.2027 400.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 148.144 0.0 9847.0 394.0 24.Nov.2030 464.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 148.145 0.0 9855.0 139.0 01.Dez.2077 480.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 148.166 0.0 9785.0 730.0 07.Okt.2035 479.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 148.182 0.0 7287.0 442.0 05.Aug.2031 474.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Sonstige Finanzwerte 148.184 0.0 9818.0 868.0 08.Okt.2036 238.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.209 0.0 9770.0 418.0 12.März2031 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 148.288 0.0 9764.0 415.0 07.März2031 438.0
L LOEWS CORPORATION Versicherung 148.295 0.0 9723.0 750.0 01.Apr.2036 494.0
PWR QUANTA SERVICES INC. Industrial Other 148.318 0.0 7352.0 1125.0 01.Okt.2041 305.0
UNM UNUM GROUP Versicherung 148.358 0.0 9887.0 1317.0 15.Juni2054 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 148.359 0.0 9873.0 224.0 01.Dez.2028 400.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 148.376 0.0 9768.0 376.0 09.Sept.2030 455.0
APH AMPHENOL CORPORATION Produktionsmittel 148.379 0.0 9857.0 225.0 15.Nov.2028 390.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 148.380 0.0 11778.0 174.0 05.Apr.2028 400.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 148.385 0.0 11863.0 677.0 11.Juni2034 425.0
CSX CSX CORP Transport 148.419 0.0 8441.0 1400.0 15.Nov.2052 450.0
EXR EXTRA SPACE STORAGE LP REITS 148.421 0.0 9893.0 140.0 15.Dez.2027 388.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 148.426 0.0 9854.0 391.0 15.Nov.2030 465.0
SPG SIMON PROPERTY GROUP LP REITS 148.433 0.0 9837.0 57.0 15.Jan.2027 138.0
GPN GLOBAL PAYMENTS INC Technologie 148.436 0.0 9753.0 548.0 15.März2033 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 148.492 0.0 9753.0 1389.0 15.Mai2056 555.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 148.500 0.0 9762.0 743.0 12.März2036 513.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 148.500 0.0 7358.0 260.0 04.Apr.2029 463.0
CUCN CU INC RegS Elektroindustrie 148.505 0.0 7337.0 1448.0 20.Sept.2053 509.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 148.522 0.0 11750.0 656.0 05.März2034 400.0
NRG NRG ENERGY INC 144A Elektroindustrie 148.530 0.0 9835.0 424.0 30.Apr.2031 496.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 148.530 0.0 9801.0 419.0 25.März2031 445.0
KRC KILROY REALTY LP REITS 148.542 0.0 9900.0 225.0 15.Dez.2028 475.0
AMAT APPLIED MATERIALS INC Technologie 147.669 0.0 9650.0 744.0 15.Jan.2036 460.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 147.735 0.0 7286.0 292.0 20.Aug.2029 442.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 147.742 0.0 7290.0 332.0 25.Feb.2030 445.0
HYDONE HYDRO ONE INC RegS Elektroindustrie 147.747 0.0 7273.0 560.0 27.Jan.2033 416.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 147.763 0.0 9757.0 531.0 01.Okt.2032 445.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 147.769 0.0 11663.0 497.0 04.Feb.2032 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 147.779 0.0 11794.0 605.0 25.Mai2033 388.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 147.789 0.0 9757.0 844.0 07.Okt.2037 489.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 147.789 0.0 9800.0 391.0 03.Nov.2030 430.0
SECBEN SBL HOLDINGS INC 144A Versicherung 147.800 0.0 9721.0 208.0 26.Sept.2028 590.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 147.801 0.0 7263.0 322.0 16.Jan.2030 429.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 147.806 0.0 8341.0 1121.0 15.März2043 410.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 147.829 0.0 9784.0 387.0 15.Okt.2030 415.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.838 0.0 7313.0 256.0 19.März2029 446.0
H HYATT HOTELS CORP Zyklische Konsumgüter 147.839 0.0 9853.0 731.0 15.Dez.2035 540.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 147.852 0.0 9751.0 381.0 16.Sept.2030 420.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 147.853 0.0 9754.0 247.0 01.März2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 147.881 0.0 11509.0 192.0 27.Juni2028 285.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 147.883 0.0 9772.0 535.0 07.Okt.2032 447.0
LEA LEAR CORPORATION Zyklische Konsumgüter 147.950 0.0 9826.0 263.0 15.Mai2029 425.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 147.954 0.0 9721.0 643.0 12.Sept.2034 541.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.967 0.0 7357.0 260.0 02.Mai2029 460.0
EMACN EMERA INCORPORATED RegS Elektroindustrie 147.978 0.0 7355.0 340.0 02.Mai2030 484.0
CSX CSX CORP Transport 147.981 0.0 5897.0 1570.0 15.Mai2051 250.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 148.017 0.0 11703.0 1119.0 13.Mai2041 400.0
SW WRKCO INC Grundstoffindustrie 148.025 0.0 9851.0 181.0 01.Juni2028 390.0
GMGAU GOODMAN US FINANCE SEVEN LLC 144A REITS 148.031 0.0 9797.0 752.0 28.Apr.2036 525.0
OKE ONEOK PARTNERS LP Energie 148.035 0.0 10194.0 1029.0 15.Sept.2043 620.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 148.052 0.0 9836.0 394.0 20.Nov.2030 455.0
DTE DTE ENERGY COMPANY Elektroindustrie 148.093 0.0 9766.0 720.0 01.Okt.2035 505.0
NEM NEWMONT CORPORATION Grundstoffindustrie 148.097 0.0 10530.0 681.0 01.Apr.2035 588.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 147.230 0.0 11446.0 371.0 03.Juli2030 300.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 147.237 0.0 7263.0 489.0 01.März2032 467.0
OMC OMNICOM GROUP INC Kommunikation 147.244 0.0 9795.0 577.0 02.Juni2033 500.0
WSPCN WSP GLOBAL INC Industrial Other 147.250 0.0 7272.0 667.0 12.Sept.2034 475.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 147.256 0.0 11695.0 355.0 02.Apr.2030 354.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 147.261 0.0 7248.0 327.0 01.Feb.2030 432.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 147.280 0.0 11351.0 522.0 20.Juni2032 375.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 147.301 0.0 9659.0 742.0 20.Feb.2036 495.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 147.311 0.0 9759.0 389.0 23.Okt.2030 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.354 0.0 7322.0 1468.0 02.Mai2054 510.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 147.361 0.0 7353.0 179.0 02.Juni2028 499.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 147.386 0.0 9685.0 403.0 03.März2032 487.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.389 0.0 9787.0 394.0 15.Nov.2030 438.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 147.406 0.0 9706.0 774.0 15.Juli2036 480.0
GL GLOBE LIFE INC Versicherung 147.408 0.0 9825.0 509.0 15.Juni2032 480.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 147.414 0.0 11757.0 890.0 19.Mai2037 388.0
EQBCN EQUITABLE BANK Bankwesen 147.421 0.0 7213.0 55.0 11.Jan.2027 516.0
HWM HOWMET AEROSPACE INC Produktionsmittel 147.430 0.0 9788.0 544.0 15.Nov.2032 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 147.430 0.0 8405.0 1389.0 01.Juni2052 450.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 147.445 0.0 7254.0 148.0 07.Feb.2028 465.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 147.455 0.0 9677.0 559.0 01.Apr.2033 485.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 147.473 0.0 11766.0 750.0 23.Mai2035 400.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 147.497 0.0 9807.0 399.0 25.Nov.2030 435.0
EIX EDISON INTERNATIONAL Elektroindustrie 147.498 0.0 9685.0 412.0 15.März2031 480.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 147.499 0.0 9831.0 233.0 15.Dez.2028 400.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 147.504 0.0 9597.0 1368.0 08.Jan.2055 535.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.544 0.0 7255.0 152.0 24.Jan.2028 433.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 147.578 0.0 9389.0 1008.0 01.Sept.2040 450.0
HWM HOWMET AEROSPACE INC Produktionsmittel 147.601 0.0 9703.0 760.0 15.Apr.2036 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 147.614 0.0 6534.0 1458.0 15.Mai2050 305.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 147.619 0.0 9775.0 342.0 15.Apr.2030 388.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 147.632 0.0 9761.0 424.0 12.Apr.2031 450.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 147.650 0.0 9723.0 529.0 15.Sept.2032 470.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 146.799 0.0 8314.0 1280.0 15.Apr.2048 435.0
EVRG WESTAR ENERGY INC Elektroindustrie 146.813 0.0 8303.0 1124.0 01.Apr.2043 410.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 146.814 0.0 11597.0 339.0 30.Jan.2030 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 146.817 0.0 11656.0 165.0 15.März2028 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 146.845 0.0 11509.0 560.0 06.Nov.2032 338.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 146.908 0.0 9714.0 113.0 20.Aug.2027 245.0
ENGIFP GDF SUEZ MTN RegS Erdgas 146.911 0.0 14100.0 214.0 30.Okt.2028 700.0
HUM HUMANA INC Versicherung 146.920 0.0 9718.0 1312.0 01.Mai2055 600.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 146.932 0.0 11526.0 784.0 01.Dez.2035 363.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 146.967 0.0 9780.0 270.0 01.Juni2029 390.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 146.974 0.0 11430.0 380.0 22.Aug.2031 365.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 147.066 0.0 7248.0 1444.0 04.März2054 512.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 147.086 0.0 11738.0 669.0 28.Mai2034 450.0
CNA CNA FINANCIAL CORP Versicherung 147.110 0.0 9758.0 262.0 01.Mai2029 390.0
ELV ELEVANCE HEALTH INC Versicherung 147.123 0.0 7262.0 1354.0 15.Sept.2049 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.129 0.0 9762.0 741.0 12.Nov.2035 475.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 147.133 0.0 7275.0 122.0 23.Sept.2027 487.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 147.145 0.0 11620.0 424.0 30.Jan.2031 345.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 147.171 0.0 11669.0 249.0 15.März2029 350.0
AAPL APPLE INC Technologie 147.179 0.0 5809.0 1546.0 20.Aug.2050 240.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektroindustrie 147.194 0.0 11518.0 555.0 20.Nov.2032 388.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 147.196 0.0 7331.0 271.0 16.Mai2034 465.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 146.378 0.0 7155.0 1391.0 10.Jan.2054 532.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 146.379 0.0 7186.0 760.0 13.Jan.2036 440.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 146.382 0.0 14151.0 623.0 10.Dez.2034 702.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 146.389 0.0 9589.0 746.0 25.März2036 495.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 146.393 0.0 11447.0 637.0 30.Sept.2033 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 146.396 0.0 7294.0 1072.0 15.Mai2040 285.0
CVX CHEVRON USA INC Energie 146.401 0.0 5775.0 1556.0 12.Aug.2050 234.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 146.411 0.0 11624.0 410.0 23.Dez.2030 325.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 146.428 0.0 7319.0 814.0 15.Dez.2041 506.0
EUROB EUROBANK SA MTN RegS Bankwesen 146.429 0.0 11686.0 444.0 25.Mai2032 388.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 146.444 0.0 8330.0 1273.0 15.Nov.2047 435.0
HYDONE HYDRO ONE INC MTN RegS Elektroindustrie 146.462 0.0 7215.0 1499.0 25.Aug.2055 495.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 146.498 0.0 9722.0 264.0 01.Mai2029 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 146.515 0.0 11482.0 208.0 22.Aug.2028 252.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 146.525 0.0 7309.0 1276.0 01.Dez.2047 395.0
PLD PROLOGIS EURO FINANCE LLC REITS 146.533 0.0 11393.0 887.0 22.Sept.2037 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 146.562 0.0 11613.0 666.0 12.März2034 363.0
D DOMINION ENERGY INC Elektroindustrie 146.621 0.0 9627.0 521.0 15.Aug.2032 435.0
GNL GLOBAL NET LEASE INC 144A REITS 146.657 0.0 9775.0 143.0 15.Dez.2027 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 146.668 0.0 11491.0 910.0 25.Nov.2037 375.0
OC OWENS CORNING Produktionsmittel 146.668 0.0 8214.0 1247.0 30.Jan.2048 440.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 146.675 0.0 11726.0 96.0 12.Juni2028 475.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 146.693 0.0 9671.0 417.0 21.März2031 455.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 146.702 0.0 9730.0 552.0 03.Nov.2032 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 146.721 0.0 8328.0 1294.0 01.Nov.2048 440.0
MSCI MSCI INC Technologie 146.725 0.0 9650.0 742.0 15.März2036 515.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 146.735 0.0 11638.0 741.0 24.März2035 375.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 146.737 0.0 9731.0 546.0 03.Nov.2032 420.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 146.782 0.0 7200.0 352.0 21.Juni2030 400.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 145.936 0.0 8216.0 1315.0 01.März2049 420.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 145.937 0.0 9512.0 394.0 15.Jan.2031 515.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 145.979 0.0 14567.0 544.0 06.Dez.2053 775.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 146.004 0.0 11384.0 968.0 23.Sept.2038 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 146.039 0.0 11646.0 444.0 15.Mai2031 350.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 146.047 0.0 7297.0 214.0 11.Dez.2028 449.0
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Nicht-zyklische Konsumgüter 146.050 0.0 11642.0 445.0 31.Dez.2079 437.0
OMC OMNICOM GROUP INC Kommunikation 146.056 0.0 9715.0 759.0 02.Juni2036 530.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 146.068 0.0 11685.0 531.0 17.Juni2037 429.0
WKLNA WOLTERS KLUWER NV RegS Technologie 146.076 0.0 11434.0 387.0 25.Sept.2030 300.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 146.086 0.0 11664.0 310.0 10.Okt.2029 350.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 146.111 0.0 11616.0 472.0 21.Okt.2032 400.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 146.114 0.0 11507.0 566.0 14.Jan.2034 372.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 146.132 0.0 7130.0 1443.0 31.Dez.2057 380.0
LEA LEAR CORPORATION Zyklische Konsumgüter 146.134 0.0 9087.0 1245.0 15.Mai2049 525.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN Produktionsmittel 146.144 0.0 7216.0 70.0 05.März2027 451.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 146.155 0.0 11660.0 825.0 21.Mai2036 380.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 146.168 0.0 7211.0 113.0 19.Aug.2027 421.0
EOANGR E.ON SE MTN RegS Elektroindustrie 146.169 0.0 11590.0 340.0 05.März2030 313.0
ARXCN ARC RESOURCES LTD RegS Energie 146.180 0.0 7219.0 572.0 25.Feb.2033 410.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 146.190 0.0 9545.0 738.0 15.Jan.2036 475.0
EQIX EQUINIX INC Technologie 146.217 0.0 9718.0 642.0 15.März2033 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 146.229 0.0 11657.0 363.0 11.Mai2030 350.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 146.230 0.0 9519.0 1081.0 15.Juli2044 545.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 146.241 0.0 11549.0 328.0 22.Jan.2030 325.0
TRV TRAVELERS COMPANIES INC Versicherung 146.255 0.0 9717.0 1355.0 25.Mai2053 545.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 146.281 0.0 11473.0 397.0 15.Okt.2030 295.0
L LOEWS CORPORATION Versicherung 146.287 0.0 8323.0 1134.0 15.Mai2043 413.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 146.288 0.0 11576.0 1060.0 15.Okt.2045 738.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 146.317 0.0 11681.0 527.0 29.Mai2032 395.0
HES HESS CORPORATION Energie 146.323 0.0 11249.0 535.0 15.März2033 713.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 146.336 0.0 11545.0 497.0 22.Jan.2032 350.0
EPR EPR PROPERTIES REITS 145.465 0.0 9571.0 288.0 15.Aug.2029 375.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 145.489 0.0 7272.0 97.0 14.Juni2027 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 145.500 0.0 7258.0 1155.0 26.Nov.2041 288.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 145.504 0.0 7647.0 1303.0 07.Dez.2047 390.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 145.518 0.0 11379.0 553.0 25.Sept.2032 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 145.527 0.0 9584.0 1332.0 01.Apr.2054 560.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 145.565 0.0 11628.0 755.0 03.Juni2035 392.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 145.616 0.0 11631.0 683.0 02.Juni2034 388.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 145.616 0.0 9611.0 294.0 06.Sept.2029 346.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 145.618 0.0 7265.0 1473.0 01.Juni2054 508.0
DTMINC DT MIDSTREAM INC 144A Energie 145.632 0.0 9706.0 371.0 15.Juni2031 438.0
PFE PFIZER INC. RegS Nicht-zyklische Konsumgüter 145.644 0.0 14531.0 852.0 03.Juni2038 650.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 145.647 0.0 11625.0 761.0 18.Juli2035 400.0
FERSM FERROVIAL SE RegS Transport 145.649 0.0 11547.0 551.0 18.Sept.2032 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 145.660 0.0 9684.0 269.0 21.Mai2029 375.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 145.687 0.0 11631.0 528.0 28.Mai2032 375.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 145.711 0.0 11505.0 657.0 03.Feb.2034 356.0
HYDONE HYDRO ONE INC MTN RegS Elektroindustrie 145.736 0.0 7201.0 536.0 25.Aug.2032 394.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 145.753 0.0 9666.0 117.0 02.Sept.2027 175.0
GS GOLDMAN SACHS GROUP INC Bankwesen 145.754 0.0 14194.0 783.0 18.Jan.2038 688.0
HCA HCA INC Nicht-zyklische Konsumgüter 145.757 0.0 9631.0 254.0 15.März2029 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 145.766 0.0 9556.0 1074.0 01.März2044 550.0
EXP EAGLE MATERIALS INC Produktionsmittel 145.815 0.0 9593.0 747.0 15.März2036 500.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 145.837 0.0 11473.0 488.0 25.Nov.2031 300.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 145.842 0.0 8118.0 1137.0 19.Juli2068 525.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 145.868 0.0 11596.0 604.0 16.Apr.2033 375.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 145.889 0.0 7201.0 533.0 21.Aug.2032 411.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 145.042 0.0 7170.0 416.0 03.März2031 395.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 145.045 0.0 6574.0 1427.0 15.Feb.2051 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 145.048 0.0 9638.0 879.0 28.Apr.2036 200.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 145.099 0.0 11601.0 193.0 10.Juni2029 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 145.102 0.0 7235.0 558.0 31.Mai2033 613.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 145.146 0.0 9654.0 271.0 22.Mai2029 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 145.151 0.0 9550.0 1024.0 15.Sept.2041 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 145.163 0.0 9662.0 273.0 01.Juni2029 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 145.189 0.0 11398.0 406.0 19.Nov.2035 325.0
DLR DIGITAL EURO FINCO LLC RegS REITS 145.205 0.0 11434.0 573.0 15.Jan.2033 375.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 145.218 0.0 8499.0 1248.0 15.Nov.2048 485.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 145.219 0.0 11601.0 280.0 02.Juni2029 338.0
VOD VODAFONE GROUP PLC Kommunikation 145.221 0.0 8399.0 1096.0 19.Feb.2043 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 145.227 0.0 11584.0 454.0 15.Mai2031 325.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 145.278 0.0 7077.0 417.0 27.Juni2031 560.0
AES AES CORPORATION (THE) 144A Elektroindustrie 145.296 0.0 9520.0 362.0 15.Juli2030 395.0
COR CENCORA INC Nicht-zyklische Konsumgüter 145.301 0.0 11594.0 529.0 22.Mai2032 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 145.308 0.0 7094.0 621.0 25.Juli2039 612.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 145.313 0.0 7201.0 151.0 27.März2028 402.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 145.400 0.0 11552.0 356.0 31.März2030 325.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 145.403 0.0 7264.0 1460.0 11.Dez.2055 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 145.419 0.0 11465.0 232.0 20.Nov.2028 254.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 145.432 0.0 9664.0 614.0 09.Okt.2032 40.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 145.442 0.0 9427.0 349.0 15.Juni2034 330.0
DCP DCP MIDSTREAM OPERATING LP Energie 145.443 0.0 9578.0 1075.0 01.Apr.2044 560.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 144.604 0.0 14229.0 663.0 14.März2035 663.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 144.626 0.0 7162.0 49.0 16.März2027 380.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 144.628 0.0 11416.0 417.0 29.Jan.2031 350.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 144.632 0.0 11550.0 529.0 31.Mai2032 375.0
PVH PVH CORP RegS Zyklische Konsumgüter 144.654 0.0 11570.0 135.0 15.Dez.2027 313.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 144.684 0.0 11453.0 345.0 25.Feb.2030 341.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 144.687 0.0 9565.0 1400.0 23.Okt.2055 538.0
MRUCN METRO INC Nicht-zyklische Konsumgüter 144.695 0.0 7218.0 317.0 27.Nov.2029 400.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 144.717 0.0 11532.0 756.0 09.Mai2035 363.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 144.742 0.0 11472.0 596.0 26.Feb.2033 305.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 144.747 0.0 14434.0 559.0 31.Mai2033 663.0
AEE AMEREN ILLINOIS CO Elektroindustrie 144.771 0.0 8167.0 1224.0 15.März2046 415.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 144.786 0.0 11432.0 576.0 22.Feb.2033 413.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 144.811 0.0 9606.0 386.0 15.Nov.2030 545.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 144.824 0.0 7189.0 505.0 15.Apr.2032 425.0
APAAU APA INFRASTRUCTURE LTD FXD-FRN MTN RegS Erdgas 144.836 0.0 7176.0 559.0 28.Apr.2056 677.0
NTT NTT FINANCE CORP RegS Kommunikation 144.848 0.0 11502.0 263.0 16.März2029 291.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 144.857 0.0 9617.0 775.0 15.Mai2036 450.0
MAYOCL MAYO CLINIC ROCHESTER MN Nicht-zyklische Konsumgüter 144.867 0.0 8245.0 1113.0 15.Nov.2043 377.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 144.889 0.0 11591.0 289.0 25.Juni2029 328.0
HCA HCA INC Nicht-zyklische Konsumgüter 144.893 0.0 9616.0 736.0 15.Nov.2035 490.0
AEGON AEGON NV MTN Versicherung 144.901 0.0 14075.0 462.0 15.Dez.2031 613.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 144.906 0.0 8173.0 1284.0 15.März2048 420.0
CVECN CENOVUS ENERGY INC Energie 144.930 0.0 7173.0 575.0 20.März2033 425.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 144.955 0.0 9642.0 648.0 17.März2033 75.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 144.998 0.0 7138.0 606.0 06.März2034 565.0
AIZ ASSURANT INC Versicherung 145.018 0.0 9550.0 332.0 22.Feb.2030 370.0
RELLN RELX FINANCE BV RegS Technologie 145.021 0.0 11585.0 686.0 03.Juni2034 375.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 144.153 0.0 11414.0 426.0 10.März2031 375.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 144.161 0.0 9585.0 1097.0 30.Nov.2043 538.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 144.167 0.0 7136.0 159.0 01.März2028 345.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 144.189 0.0 11484.0 937.0 09.Mai2038 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.192 0.0 7124.0 197.0 31.Juli2028 320.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 144.255 0.0 7199.0 623.0 06.Juni2039 634.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 144.262 0.0 8055.0 1385.0 01.Juli2053 408.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 144.262 0.0 7158.0 259.0 02.Apr.2030 370.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 144.268 0.0 7200.0 588.0 01.Juni2033 415.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 144.335 0.0 9686.0 1087.0 01.Feb.2044 530.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 144.345 0.0 7161.0 114.0 29.Sept.2027 360.0
DFYCN DEFINITY FINANCIAL CORP RegS Versicherung 144.351 0.0 7134.0 743.0 12.Sept.2035 439.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 144.361 0.0 11519.0 451.0 21.Mai2031 350.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 144.366 0.0 9565.0 504.0 27.Apr.2032 425.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 144.371 0.0 9552.0 382.0 15.Apr.2031 425.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 144.392 0.0 9539.0 660.0 15.Okt.2034 505.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 144.399 0.0 11414.0 427.0 03.Feb.2031 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 144.411 0.0 9512.0 1328.0 01.Apr.2053 545.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 144.443 0.0 11348.0 568.0 20.Nov.2032 313.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 144.453 0.0 7175.0 262.0 13.Apr.2030 377.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 144.477 0.0 13363.0 865.0 19.Sept.2040 650.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 144.478 0.0 7121.0 160.0 17.März2029 580.0
OMVAV OMV AG MTN RegS Energie 144.486 0.0 9522.0 754.0 03.Juli2034 100.0
CNXC CONCENTRIX CORP Technologie 144.492 0.0 9376.0 540.0 02.Aug.2033 685.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 144.492 0.0 11294.0 1230.0 02.Aug.2053 708.0
AMD ADVANCED MICRO DEVICES INC Technologie 144.496 0.0 9616.0 518.0 01.Juni2032 392.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 144.519 0.0 11347.0 566.0 21.Nov.2032 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 144.546 0.0 7118.0 161.0 09.März2028 568.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.555 0.0 6358.0 1278.0 22.Sept.2045 395.0
HPQ HP INC Technologie 143.706 0.0 9508.0 502.0 15.Apr.2032 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 143.716 0.0 9894.0 162.0 27.März2028 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 143.724 0.0 7059.0 241.0 05.Feb.2029 495.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 143.731 0.0 11451.0 757.0 08.Mai2035 375.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 143.743 0.0 7075.0 398.0 05.März2031 560.0
TERANE TERANET HOLDINGS LP Technologie 143.754 0.0 7105.0 250.0 23.Feb.2029 372.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 143.760 0.0 7168.0 362.0 21.Mai2030 374.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 143.802 0.0 11376.0 99.0 23.Juni2027 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 143.806 0.0 7048.0 320.0 21.Jan.2030 495.0
HTHROW HEATHROW FUNDING LTD RegS Transport 143.811 0.0 7113.0 377.0 04.Sept.2032 378.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 143.826 0.0 11474.0 278.0 17.Mai2029 331.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 143.831 0.0 11346.0 218.0 08.Okt.2028 200.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 143.841 0.0 11284.0 487.0 04.Nov.2031 313.0
NACN NATIONAL BANK OF CANADA Bankwesen 143.843 0.0 7146.0 263.0 13.Apr.2030 363.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 143.846 0.0 11300.0 653.0 03.Nov.2033 290.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 143.852 0.0 11411.0 1058.0 22.Okt.2042 475.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 143.887 0.0 13732.0 1079.0 02.Sept.2045 621.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 143.905 0.0 7120.0 742.0 24.Sept.2035 453.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 143.906 0.0 9528.0 1107.0 01.Nov.2043 514.0
TSUCN TRISURA GROUP LTD RegS Versicherung 143.930 0.0 7124.0 424.0 17.März2031 401.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 143.946 0.0 7068.0 402.0 13.Feb.2031 535.0
BA BOEING CO Produktionsmittel 143.950 0.0 8123.0 963.0 01.März2039 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 143.972 0.0 7072.0 1434.0 14.Aug.2055 525.0
HTHROW HEATHROW FUNDING LTD Transport 143.979 0.0 7132.0 165.0 08.März2028 340.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 143.990 0.0 7191.0 173.0 05.Juni2028 378.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 143.994 0.0 11506.0 365.0 03.Juni2030 315.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 144.003 0.0 11425.0 347.0 05.März2030 290.0
AVELIV AVENUE LIVING (2014) LP RegS Sonstige Finanzwerte 144.008 0.0 7126.0 214.0 25.Sept.2028 452.0
KEYCN KEYERA CORP MTN Energie 144.027 0.0 7187.0 354.0 29.Mai2030 396.0
SO SOUTHERN POWER CO Elektroindustrie 144.043 0.0 9471.0 1014.0 15.Sept.2041 515.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 144.059 0.0 11525.0 818.0 23.Juni2036 425.0
IPLCN INTER PIPELINE LTD RegS Energie 144.060 0.0 8067.0 587.0 09.Feb.2034 659.0
WMB WILLIAMS COMPANIES INC Energie 144.063 0.0 9450.0 1080.0 04.März2044 540.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 144.073 0.0 7136.0 65.0 16.Feb.2027 286.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 144.074 0.0 9493.0 1347.0 01.Apr.2053 530.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 144.134 0.0 11401.0 588.0 11.Feb.2033 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 143.287 0.0 13666.0 431.0 29.Aug.2031 618.0
AEE AMEREN CORPORATION Elektroindustrie 143.292 0.0 9508.0 168.0 15.März2028 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 143.315 0.0 7650.0 1296.0 15.Sept.2047 380.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektroindustrie 143.327 0.0 7025.0 466.0 03.Feb.2032 542.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 143.342 0.0 6939.0 1106.0 22.Juni2047 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 143.344 0.0 8066.0 1102.0 15.Feb.2042 370.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektroindustrie 143.389 0.0 7104.0 543.0 29.Sept.2032 416.0
T AT&T INC Kommunikation 143.394 0.0 7070.0 1451.0 12.März2056 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 143.408 0.0 9477.0 997.0 15.Okt.2040 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 143.416 0.0 9537.0 736.0 14.Feb.2034 63.0
FTSCN FORTIS INC RegS Elektroindustrie 143.439 0.0 7159.0 378.0 04.Dez.2055 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 143.455 0.0 7169.0 365.0 12.Juni2030 383.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 143.477 0.0 7077.0 163.0 15.März2028 535.0
TTEFP TOTALENERGIES CAPITAL SA Energie 143.482 0.0 9423.0 1373.0 10.Sept.2054 528.0
KEYCN KEYERA CORP RegS Energie 143.485 0.0 7123.0 585.0 15.Apr.2033 420.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 143.512 0.0 7167.0 359.0 05.Juni2030 363.0
HTHROW HEATHROW FUNDING LTD RegS Transport 143.524 0.0 7065.0 540.0 13.Jan.2033 366.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 143.539 0.0 7114.0 754.0 01.Okt.2035 420.0
IREIM IREN SPA MTN RegS Elektroindustrie 143.542 0.0 11371.0 131.0 24.Okt.2027 150.0
ETR ENTERGY TEXAS INC Elektroindustrie 143.586 0.0 7103.0 1373.0 30.Sept.2049 355.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 143.599 0.0 11357.0 783.0 10.März2036 363.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 143.610 0.0 8152.0 1266.0 01.Nov.2047 426.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 143.622 0.0 7067.0 601.0 08.März2034 590.0
BCIMCR BCIMC REALTY CORP Sonstige Finanzwerte 143.636 0.0 7136.0 71.0 31.März2027 300.0
ENTERP ERAC USA FINANCE LLC 144A Transport 143.638 0.0 8154.0 1246.0 01.Nov.2046 420.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 142.841 0.0 13788.0 378.0 15.Nov.2035 632.0
EQIX EQUINIX INC Technologie 142.882 0.0 9486.0 169.0 15.März2028 155.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 142.913 0.0 9443.0 196.0 06.Juli2028 190.0
CSCO CISCO SYSTEMS INC Technologie 142.919 0.0 9363.0 1505.0 26.Feb.2064 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 142.925 0.0 11433.0 98.0 14.Juni2027 141.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 142.928 0.0 9410.0 1069.0 01.Apr.2044 560.0
FTSCN FORTISALBERTA INC Elektroindustrie 142.930 0.0 7126.0 1489.0 27.Mai2054 490.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 142.940 0.0 7000.0 318.0 09.Jan.2030 475.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 143.008 0.0 7062.0 333.0 01.Feb.2030 331.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 143.050 0.0 11437.0 538.0 10.Juni2032 328.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 143.067 0.0 7077.0 460.0 25.Sept.2031 467.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 143.079 0.0 7059.0 150.0 08.März2028 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 143.080 0.0 7082.0 1139.0 15.Sept.2041 280.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 143.091 0.0 7027.0 325.0 20.Feb.2035 560.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 143.136 0.0 7105.0 392.0 15.Okt.2035 419.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 143.162 0.0 13778.0 115.0 06.Dez.2032 759.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 143.189 0.0 6290.0 1488.0 15.März2051 290.0
MCO MOODYS CORPORATION Technologie 143.199 0.0 7070.0 1136.0 19.Aug.2041 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 143.200 0.0 9547.0 283.0 17.Juni2029 305.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 143.207 0.0 7047.0 156.0 16.Feb.2028 480.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 143.230 0.0 7030.0 437.0 20.Aug.2036 576.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 142.389 0.0 7086.0 267.0 14.Mai2029 510.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 142.396 0.0 7090.0 1412.0 15.Nov.2049 340.0
ADC AGREE LP REITS 142.400 0.0 9492.0 192.0 15.Juni2028 200.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 142.456 0.0 7122.0 49.0 15.Dez.2026 246.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 142.456 0.0 10004.0 327.0 10.Feb.2030 485.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 142.514 0.0 9372.0 328.0 15.Jan.2030 305.0
KIM KIMCO REALTY OP LLC REITS 142.528 0.0 8126.0 1262.0 01.Dez.2046 413.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 142.533 0.0 7123.0 275.0 11.Juni2029 353.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 142.537 0.0 11340.0 354.0 30.März2030 250.0
VRSK VERISK ANALYTICS INC Technologie 142.541 0.0 7095.0 1388.0 15.Mai2050 363.0
AVLN AVIVA PLC RegS Versicherung 142.646 0.0 7073.0 389.0 02.Okt.2030 400.0
CMI CUMMINS INC Zyklische Konsumgüter 142.655 0.0 9407.0 1111.0 01.Okt.2043 488.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 142.659 0.0 6316.0 1495.0 15.Mai2050 280.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.665 0.0 7128.0 367.0 10.Juni2030 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 142.676 0.0 6251.0 1496.0 25.Aug.2051 290.0
TELPM PLDT INC RegS Kommunikation 142.704 0.0 6968.0 1389.0 23.Juni2050 345.0
ENBCN ENBRIDGE INC MTN RegS Energie 142.751 0.0 7043.0 772.0 26.Feb.2036 435.0
GM GENERAL MOTORS FINANCIAL OF CANADA RegS Zyklische Konsumgüter 142.801 0.0 7110.0 400.0 07.Nov.2030 380.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 141.991 0.0 13748.0 651.0 24.Nov.2034 600.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 142.021 0.0 9369.0 940.0 02.Nov.2036 138.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Sonstige Finanzwerte 142.038 0.0 7077.0 403.0 13.Nov.2030 360.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 142.060 0.0 11308.0 755.0 27.Apr.2035 350.0
ETR ENTERGY CORPORATION Elektroindustrie 142.080 0.0 9471.0 193.0 15.Juni2028 190.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 142.081 0.0 11199.0 800.0 15.Sept.2037 655.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 142.125 0.0 8089.0 744.0 31.Jan.2044 629.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Nicht-zyklische Konsumgüter 142.126 0.0 7030.0 517.0 07.Okt.2032 555.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 142.175 0.0 11322.0 168.0 15.März2028 175.0
ALL ALLSTATE CORPORATION (THE) Versicherung 142.179 0.0 8122.0 1257.0 15.Dez.2046 420.0
FE MONONGAHELA POWER CO 144A Elektroindustrie 142.191 0.0 9476.0 1090.0 15.Dez.2043 540.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 142.221 0.0 7023.0 1429.0 15.März2051 345.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 142.255 0.0 7084.0 759.0 14.Nov.2035 440.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 142.261 0.0 11277.0 673.0 08.März2034 325.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 142.354 0.0 6496.0 1640.0 15.Okt.2070 373.0
L LOEWS CORPORATION Versicherung 142.367 0.0 9463.0 358.0 15.Mai2030 320.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 142.378 0.0 7104.0 90.0 17.Mai2027 249.0
BPCEGP BPCE SA MTN RegS Bankwesen 141.506 0.0 13576.0 118.0 29.Sept.2028 600.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 141.510 0.0 7024.0 128.0 18.Okt.2027 445.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 141.511 0.0 9421.0 322.0 01.Dez.2029 295.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 141.513 0.0 14003.0 912.0 17.Apr.2040 661.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 141.532 0.0 9325.0 332.0 22.Jan.2030 275.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 141.535 0.0 7076.0 98.0 16.Juni2027 224.0
RLNCE RELIANCE LP Zyklische Konsumgüter 141.535 0.0 7068.0 142.0 01.Dez.2027 268.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 141.551 0.0 6998.0 193.0 22.Juni2028 230.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 141.565 0.0 7058.0 384.0 28.Nov.2030 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 141.568 0.0 9298.0 1354.0 09.März2053 513.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 141.582 0.0 7021.0 487.0 23.Apr.2032 550.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 141.607 0.0 5652.0 1865.0 01.Juni2070 281.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 141.647 0.0 7059.0 90.0 24.Mai2027 513.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 141.647 0.0 9417.0 174.0 01.Apr.2028 125.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 141.663 0.0 7058.0 1442.0 23.Nov.2054 523.0
EXC PECO ENERGY CO Elektroindustrie 141.665 0.0 9310.0 1370.0 15.Sept.2054 525.0
ETN EATON CORPORATION Produktionsmittel 141.669 0.0 7995.0 1296.0 15.Sept.2047 392.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 141.704 0.0 13442.0 417.0 27.Aug.2031 675.0
CMCSA COMCAST CORPORATION Kommunikation 141.739 0.0 11104.0 777.0 15.Aug.2037 695.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 141.741 0.0 9334.0 1061.0 01.Okt.2043 545.0
BCECN BELL CANADA MTN RegS Kommunikation 141.801 0.0 6961.0 1385.0 09.Feb.2053 515.0
TCN TELUS CORPORATION Kommunikation 141.802 0.0 7025.0 156.0 27.Jan.2028 235.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 141.847 0.0 11319.0 179.0 26.Apr.2028 175.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 141.875 0.0 11330.0 905.0 30.Mai2037 350.0
WELL WELLTOWER OP LLC REITS 141.880 0.0 9457.0 523.0 15.Juni2032 385.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 141.912 0.0 7015.0 740.0 19.Sept.2035 461.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 141.528 0.0 7014.0 1161.0 09.Okt.2043 459.0
DIS WALT DISNEY CO Kommunikation 141.094 0.0 9298.0 972.0 23.März2040 463.0
NSC NORFOLK SOUTHERN CORPORATION Transport 141.105 0.0 7012.0 1403.0 01.Nov.2049 340.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 141.108 0.0 6885.0 688.0 06.Feb.2036 665.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 141.158 0.0 9390.0 1006.0 01.Dez.2044 464.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 141.178 0.0 7052.0 462.0 11.Dez.2031 560.0
MQGAU MACQUARIE GROUP LTD Bankwesen 141.198 0.0 6998.0 205.0 21.Aug.2029 272.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 141.205 0.0 7021.0 487.0 13.Mai2032 587.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 141.212 0.0 9414.0 662.0 03.März2033 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 141.227 0.0 6960.0 289.0 22.Aug.2029 450.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 141.243 0.0 13918.0 872.0 01.März2038 603.0
SCGAU SCENTRE GROUP TRUST 1 REITS 141.274 0.0 7040.0 653.0 27.Nov.2034 590.0
CUBE CUBESMART LP REITS 141.283 0.0 9418.0 239.0 15.Dez.2028 225.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 141.317 0.0 6972.0 367.0 06.Sept.2030 475.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 141.391 0.0 11293.0 278.0 23.Mai2029 225.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 141.424 0.0 13416.0 550.0 22.Juli2033 600.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 141.448 0.0 11181.0 878.0 14.Feb.2037 345.0
KD KYNDRYL HOLDINGS INC Technologie 141.450 0.0 9384.0 222.0 15.Okt.2028 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 141.483 0.0 7037.0 170.0 04.Apr.2029 260.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 141.488 0.0 9215.0 1331.0 15.Jan.2053 515.0
BAC BANK OF AMERICA CORP Bankwesen 140.632 0.0 9273.0 1131.0 01.Apr.2044 488.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 140.677 0.0 7889.0 1275.0 01.Aug.2047 395.0
PPLCN PEMBINA PIPELINE CORP Energie 140.706 0.0 7030.0 493.0 10.Dez.2031 353.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 140.725 0.0 13617.0 215.0 18.Okt.2028 513.0
ENBGAS ENBRIDGE GAS INC Erdgas 140.757 0.0 6994.0 353.0 01.Apr.2030 290.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.785 0.0 7033.0 675.0 12.Juni2040 656.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 140.789 0.0 13539.0 444.0 10.Sept.2031 525.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 140.796 0.0 11246.0 184.0 29.Apr.2028 113.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 140.904 0.0 9354.0 355.0 01.Mai2030 313.0
XEL XCEL ENERGY INC Elektroindustrie 140.924 0.0 7031.0 1394.0 01.Dez.2049 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 140.926 0.0 6972.0 245.0 12.Jan.2029 245.0
MKL MARKEL GROUP INC Versicherung 140.942 0.0 8771.0 1259.0 20.Mai2049 500.0
STT STATE STREET CORP Bankwesen 140.967 0.0 9302.0 336.0 24.Jan.2030 240.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 140.979 0.0 6948.0 365.0 09.Sept.2030 525.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 141.037 0.0 13600.0 295.0 08.Okt.2029 545.0
RF REGIONS FINANCIAL CORP Bankwesen 141.043 0.0 11269.0 795.0 10.Dez.2037 738.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektroindustrie 140.192 0.0 10149.0 429.0 04.Feb.2039 688.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 140.226 0.0 9322.0 318.0 07.Nov.2029 238.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 140.226 0.0 13372.0 428.0 14.Juli2031 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 140.233 0.0 7008.0 1523.0 13.Juni2055 480.0
BCECN BELL CANADA INC Kommunikation 140.250 0.0 7004.0 189.0 29.Mai2028 220.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 140.273 0.0 7890.0 1288.0 01.März2049 425.0
SGELN SAGE GROUP PLC RegS Technologie 140.284 0.0 11087.0 665.0 08.Feb.2034 288.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 140.310 0.0 9325.0 358.0 15.Mai2030 325.0
HYDONE HYDRO ONE LTD Elektroindustrie 140.325 0.0 6999.0 130.0 15.Okt.2027 141.0
FTSCN FORTIS INC Elektroindustrie 140.329 0.0 7002.0 185.0 15.Mai2028 218.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 140.329 0.0 9319.0 357.0 01.Mai2030 288.0
T AT&T INC Kommunikation 140.360 0.0 6995.0 1303.0 25.Nov.2048 510.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 140.409 0.0 6825.0 1673.0 01.Juli2049 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 140.462 0.0 6993.0 180.0 12.Mai2028 440.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 140.578 0.0 6968.0 345.0 04.März2030 298.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 140.584 0.0 11232.0 187.0 12.Mai2028 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 140.592 0.0 13671.0 390.0 02.Dez.2030 538.0
XOM EXXON MOBIL CORP Energie 139.743 0.0 7885.0 1018.0 16.Aug.2039 300.0
SPGI S&P GLOBAL INC Technologie 139.848 0.0 9312.0 325.0 01.Dez.2029 250.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 139.889 0.0 6986.0 281.0 01.Juni2029 271.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.894 0.0 6950.0 175.0 26.Apr.2028 450.0
HAL HALLIBURTON COMPANY Energie 139.922 0.0 11023.0 838.0 15.Sept.2038 670.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 139.928 0.0 9188.0 1332.0 09.Sept.2052 515.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 139.963 0.0 9271.0 877.0 01.Mai2038 468.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 139.994 0.0 9177.0 443.0 30.Juni2031 336.0
WTRG ESSENTIAL UTILITIES INC Utility Other 140.042 0.0 7948.0 1304.0 01.Mai2049 428.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 140.044 0.0 6837.0 1325.0 21.Juni2049 475.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 140.082 0.0 6875.0 363.0 17.Juli2030 437.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 140.103 0.0 13763.0 775.0 28.Feb.2047 614.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 140.108 0.0 7001.0 410.0 11.Dez.2030 365.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 140.111 0.0 9317.0 1144.0 01.Juni2045 525.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 140.160 0.0 6914.0 1424.0 10.Sept.2051 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 140.160 0.0 6974.0 171.0 20.März2028 195.0
ALACN ALTAGAS LTD Energie 139.328 0.0 6959.0 189.0 30.Mai2028 208.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.441 0.0 13475.0 374.0 22.Okt.2031 538.0
TCN TELUS CORPORATION Kommunikation 139.501 0.0 6906.0 1154.0 05.Apr.2044 485.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 139.509 0.0 7921.0 1259.0 01.Nov.2046 398.0
HTHROW HEATHROW FUNDING LTD RegS Transport 139.558 0.0 6931.0 719.0 13.Apr.2035 373.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 139.572 0.0 13306.0 494.0 27.Juni2032 500.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 139.587 0.0 13950.0 185.0 14.Juni2028 775.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 139.593 0.0 6931.0 218.0 16.Okt.2028 410.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 139.599 0.0 9124.0 855.0 01.Juli2038 396.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 139.630 0.0 6967.0 462.0 03.Dez.2031 541.0
ADC AGREE LP REITS 139.638 0.0 9248.0 392.0 01.Okt.2030 290.0
APA APA CORP (US) Energie 139.719 0.0 9164.0 957.0 01.Sept.2040 510.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 139.741 0.0 6831.0 1532.0 01.Juli2055 338.0
SPGI S&P GLOBAL INC Technologie 138.917 0.0 6931.0 1434.0 01.Dez.2049 325.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 138.933 0.0 6931.0 1425.0 01.Dez.2050 347.0
O REALTY INCOME CORPORATION REITS 138.999 0.0 13450.0 293.0 15.Okt.2029 500.0
OKE ONEOK INC Energie 139.010 0.0 9057.0 1080.0 15.Okt.2043 515.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 139.017 0.0 9225.0 356.0 15.Apr.2030 250.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 139.025 0.0 11100.0 159.0 27.Jan.2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.095 0.0 13451.0 342.0 22.Okt.2030 525.0
HES HESS CORPORATION Energie 139.100 0.0 10962.0 288.0 01.Okt.2029 788.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 139.101 0.0 11005.0 443.0 15.Okt.2031 713.0
STNWAT STONEWATER FUNDING PLC RegS Sonstige Finanzwerte 139.103 0.0 9215.0 897.0 10.Sept.2036 163.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 139.105 0.0 9181.0 568.0 01.Apr.2033 440.0
ATH ATHENE HOLDING LTD Versicherung 139.132 0.0 6932.0 1347.0 25.Mai2051 395.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 139.148 0.0 13545.0 143.0 20.Dez.2027 563.0
NYPRES NEW YORK PRESBYTERIAN HOS Nicht-zyklische Konsumgüter 139.158 0.0 7798.0 1501.0 01.Aug.2056 406.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 139.178 0.0 6935.0 354.0 21.Mai2030 460.0
SCCO SOUTHERN PERU COPPER CORP Grundstoffindustrie 139.194 0.0 11021.0 908.0 16.Apr.2040 675.0
GIBACN CGI INC Technologie 139.236 0.0 6924.0 217.0 18.Sept.2028 210.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 139.257 0.0 9460.0 1189.0 15.Sept.2048 565.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 139.265 0.0 6849.0 1330.0 30.Juli2046 300.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 139.274 0.0 13370.0 368.0 20.Sept.2030 563.0
SE WESTCOAST ENERGY INC MTN Energie 139.302 0.0 6918.0 1064.0 28.Okt.2041 479.0
JUSTLN JUST GROUP PLC RegS Versicherung 138.506 0.0 13653.0 640.0 30.März2035 688.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 138.647 0.0 6897.0 1472.0 10.Mai2053 470.0
ENBCN ENBRIDGE INC MTN Energie 138.662 0.0 6907.0 1184.0 21.Nov.2044 487.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 138.682 0.0 6840.0 644.0 19.Sept.2034 543.0
ESS ESSEX PROPERTY TRUST INC REITS 138.694 0.0 9515.0 165.0 01.März2028 170.0
GZMCN ENERGIR INC RegS Erdgas 138.695 0.0 6859.0 508.0 09.Feb.2032 304.0
INTNED ING GROEP NV RegS Bankwesen 138.760 0.0 13414.0 212.0 02.Okt.2029 488.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 137.992 0.0 13498.0 147.0 13.Jan.2028 525.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 137.997 0.0 11010.0 623.0 01.Juni2034 670.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 138.012 0.0 6868.0 465.0 13.Nov.2031 490.0
CAMLNG CAMERON LNG LLC 144A Energie 138.043 0.0 9080.0 456.0 15.Juli2031 290.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 138.053 0.0 13575.0 906.0 11.Sept.2040 645.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 138.101 0.0 10766.0 1202.0 18.Dez.2045 425.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 138.106 0.0 10993.0 200.0 01.Juli2028 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 138.108 0.0 13403.0 302.0 01.Nov.2030 488.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 138.108 0.0 13281.0 439.0 15.Sept.2031 525.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 138.115 0.0 13380.0 381.0 10.Okt.2030 470.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 138.166 0.0 7791.0 1281.0 12.Sept.2047 395.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 138.177 0.0 9111.0 939.0 02.Sept.2036 110.0
GWOCN GREAT-WEST LIFECO INC Versicherung 138.184 0.0 6893.0 369.0 14.Mai2030 238.0
EOG EOG RESOURCES INC Energie 138.212 0.0 9132.0 714.0 01.Apr.2035 390.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 138.219 0.0 13783.0 391.0 29.Nov.2030 563.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 138.221 0.0 13233.0 976.0 03.Okt.2042 625.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 138.225 0.0 6822.0 376.0 05.Sept.2030 445.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 138.338 0.0 11058.0 166.0 22.Feb.2028 25.0
DUK DUKE ENERGY CORP Elektroindustrie 138.347 0.0 9846.0 111.0 15.Aug.2027 315.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.358 0.0 6913.0 359.0 12.Juni2030 476.0
WTRG ESSENTIAL UTILITIES INC Utility Other 138.360 0.0 9156.0 1312.0 01.Mai2052 530.0
JXN JACKSON FINANCIAL INC Versicherung 138.363 0.0 6891.0 1346.0 23.Nov.2051 400.0
GATX GATX CORPORATION Finanzunternehmen 138.372 0.0 9209.0 525.0 01.Juni2032 350.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 138.399 0.0 10169.0 557.0 01.März2033 540.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 137.572 0.0 13493.0 153.0 24.Jan.2028 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 137.578 0.0 13313.0 443.0 20.Aug.2031 505.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 137.616 0.0 9129.0 480.0 26.Okt.2031 318.0
GZMCN ENERGIR LP Erdgas 137.624 0.0 6856.0 1528.0 20.Mai2055 465.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 137.679 0.0 7766.0 1297.0 15.März2048 395.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 137.695 0.0 8962.0 1218.0 15.Jan.2049 515.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 137.701 0.0 8971.0 1175.0 15.Juli2046 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 137.722 0.0 7867.0 1584.0 15.Juni2062 430.0
VTR VENTAS CANADA FINANCE LTD REITS 137.741 0.0 6877.0 494.0 01.Dez.2031 330.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 137.781 0.0 6885.0 1076.0 13.Juni2042 508.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 137.796 0.0 13511.0 326.0 25.Jan.2030 513.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 137.821 0.0 11834.0 662.0 06.Feb.2034 313.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 137.824 0.0 8258.0 1223.0 01.Apr.2047 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 137.831 0.0 6824.0 1501.0 01.Apr.2052 320.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 137.843 0.0 13265.0 581.0 14.Okt.2033 575.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 137.852 0.0 13556.0 476.0 05.März2032 600.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 137.867 0.0 11029.0 165.0 18.Feb.2028 1.0
WSTP WESTPAC BANKING CORP Bankwesen 137.882 0.0 9429.0 233.0 20.Nov.2028 195.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 137.883 0.0 7876.0 706.0 14.Juni2035 595.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 137.916 0.0 9088.0 1390.0 01.Okt.2054 505.0
ENBPIP ENBRIDGE INC Energie 137.970 0.0 6879.0 452.0 12.Mai2031 282.0
BRKHEC MIDAMERICAN ENERGY CO Elektroindustrie 137.126 0.0 9019.0 1100.0 15.Sept.2043 480.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 137.143 0.0 13560.0 686.0 05.Apr.2035 575.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 137.148 0.0 13333.0 872.0 14.Dez.2038 563.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 137.230 0.0 13486.0 99.0 28.Aug.2027 588.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektroindustrie 137.256 0.0 13705.0 514.0 07.Juni2032 550.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Sonstige Finanzwerte 137.278 0.0 10982.0 1083.0 17.Dez.2042 450.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 137.388 0.0 13450.0 147.0 12.Jan.2028 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 137.417 0.0 10735.0 841.0 15.Juli2038 613.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 137.434 0.0 13593.0 527.0 01.Okt.2032 533.0
FRT FEDERAL REALTY OP LP REITS 137.450 0.0 8625.0 1172.0 01.Dez.2044 450.0
TRV TRAVELERS COMPANIES INC Versicherung 137.467 0.0 8405.0 1194.0 25.Aug.2045 430.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 137.481 0.0 10954.0 253.0 19.Jan.2029 94.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 137.496 0.0 13300.0 378.0 15.Okt.2031 500.0
NOTHLL NOTTING HILL GENESIS MTN RegS Sonstige Finanzwerte 137.504 0.0 13581.0 667.0 01.Apr.2035 600.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 137.522 0.0 9154.0 529.0 01.Juni2032 320.0
DIS WALT DISNEY CO Kommunikation 136.664 0.0 8990.0 1141.0 15.Sept.2044 475.0
PATFPL PATRICK TERMINALS FINANCE PTY LTD MTN RegS Transport 136.690 0.0 6774.0 708.0 22.Okt.2035 555.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 136.737 0.0 6749.0 1124.0 10.Feb.2041 250.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 136.747 0.0 13605.0 837.0 18.Mai2038 638.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 136.783 0.0 13365.0 430.0 14.Juli2036 550.0
KMPR KEMPER CORP Versicherung 136.784 0.0 8999.0 494.0 23.Feb.2032 380.0
SBRYLN J SAINSBURY PLC MTN RegS Nicht-zyklische Konsumgüter 136.791 0.0 13390.0 659.0 29.Jan.2035 563.0
META META PLATFORMS INC Kommunikation 136.813 0.0 7660.0 1450.0 15.Aug.2062 465.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 136.862 0.0 6785.0 1444.0 16.Okt.2051 340.0
NI NISOURCE INC Erdgas 136.888 0.0 10212.0 979.0 15.Juni2041 595.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 136.892 0.0 6828.0 1274.0 30.Mai2047 485.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 136.892 0.0 6830.0 1434.0 01.Juni2050 330.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 136.935 0.0 13645.0 867.0 25.Mai2038 577.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 137.013 0.0 10762.0 928.0 01.März2041 675.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 137.018 0.0 13501.0 622.0 14.März2034 575.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 136.236 0.0 10804.0 296.0 09.Juli2029 88.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 136.238 0.0 7628.0 348.0 27.Juli2030 571.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 136.280 0.0 13419.0 159.0 14.Feb.2028 463.0
HYDONE HYDRO ONE INC RegS Elektroindustrie 136.289 0.0 6692.0 1466.0 27.Jan.2053 446.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 136.310 0.0 10879.0 237.0 15.Nov.2028 38.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 136.352 0.0 10701.0 539.0 15.Feb.2033 613.0
WTRG ESSENTIAL UTILITIES INC Utility Other 136.441 0.0 6764.0 1406.0 15.Apr.2050 335.0
QCOM QUALCOMM INCORPORATED Technologie 136.448 0.0 6798.0 1438.0 20.Mai2050 325.0
WAKEMD WAKEMED Nicht-zyklische Konsumgüter 136.474 0.0 6754.0 1491.0 01.Okt.2052 329.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Nicht-zyklische Konsumgüter 136.526 0.0 7641.0 1433.0 15.Juli2052 380.0
CVX CHEVRON USA INC Energie 136.532 0.0 9919.0 1108.0 15.Nov.2043 525.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 136.534 0.0 6054.0 1660.0 01.Dez.2061 320.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 136.561 0.0 13614.0 546.0 27.Nov.2032 550.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 136.590 0.0 10891.0 623.0 05.Mai2033 263.0
TMUS T-MOBILE USA INC Kommunikation 136.592 0.0 10924.0 595.0 15.Dez.2033 670.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 135.792 0.0 13494.0 428.0 30.Apr.2031 488.0
DUK DUKE ENERGY CORP Elektroindustrie 135.804 0.0 7626.0 1265.0 15.Aug.2047 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 135.895 0.0 13519.0 255.0 12.März2029 535.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 135.910 0.0 13573.0 317.0 07.Dez.2029 495.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 135.925 0.0 7733.0 1351.0 15.Nov.2048 379.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 135.973 0.0 12865.0 906.0 05.Juli2040 575.0
AET AETNA INC Versicherung 135.997 0.0 10876.0 741.0 15.Juni2036 663.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 136.025 0.0 13220.0 383.0 10.Nov.2031 476.0
WMB WILLIAMS COMPANIES INC Energie 136.027 0.0 8862.0 1123.0 15.Jan.2045 490.0
T AT&T INC Kommunikation 136.064 0.0 6781.0 1271.0 25.Mai2047 485.0
BACR BARCLAYS PLC RegS Bankwesen 136.075 0.0 13564.0 444.0 29.Juli2036 617.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 136.105 0.0 13251.0 391.0 17.Nov.2030 463.0
DUK DUKE ENERGY CORP Elektroindustrie 136.165 0.0 7779.0 1317.0 15.Juni2049 420.0
UAL UNITED AIRLINES INC Transport 136.181 0.0 9737.0 171.0 07.Jan.2030 310.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 136.201 0.0 6674.0 1244.0 21.Jan.2047 474.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 135.354 0.0 6728.0 487.0 17.Sept.2031 223.0
ALACN ALTAGAS LTD MTN Energie 135.356 0.0 6759.0 417.0 30.Nov.2030 248.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 135.357 0.0 13434.0 348.0 30.Apr.2030 578.0
RDSALN SHELL FINANCE US INC 144A Energie 135.377 0.0 6734.0 1437.0 07.Nov.2049 313.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 135.378 0.0 8900.0 1156.0 15.Sept.2045 490.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 135.394 0.0 10752.0 312.0 05.Sept.2029 88.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 135.403 0.0 6758.0 137.0 15.Nov.2027 185.0
SUPRLN SUPERMARKET INCOME REIT PLC RegS REITS 135.420 0.0 13280.0 432.0 30.Juli2031 513.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 135.459 0.0 8959.0 433.0 02.März2031 245.0
CSX CSX CORP Transport 135.502 0.0 10759.0 932.0 30.Apr.2040 622.0
ENBPIP ENBRIDGE INC Energie 135.515 0.0 6669.0 1138.0 17.Aug.2043 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 135.557 0.0 8996.0 1048.0 15.Nov.2041 463.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 135.562 0.0 9017.0 411.0 15.Nov.2030 225.0
IPLCN INTER PIPELINE LTD Energie 135.565 0.0 6757.0 1369.0 27.Nov.2051 509.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 135.568 0.0 13382.0 960.0 30.Sept.2041 613.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 135.609 0.0 13441.0 345.0 11.Okt.2030 488.0
CF CF INDUSTRIES INC Grundstoffindustrie 135.618 0.0 9019.0 1095.0 01.Juni2043 495.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 135.629 0.0 8955.0 513.0 01.Feb.2032 230.0
RY ROYAL BANK OF CANADA RegS Bankwesen 135.632 0.0 13460.0 447.0 01.Aug.2032 513.0
GS GOLDMAN SACHS GROUP INC/THE GBP MTN RegS Bankwesen 135.641 0.0 13447.0 448.0 22.Sept.2036 577.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 135.696 0.0 8987.0 437.0 23.März2031 255.0
SDLF PHOENIX GROUP HOLDINGS PLC RegS Versicherung 135.717 0.0 13563.0 273.0 13.Juni2029 587.0
RIVFIN RIVERSIDE FINANCE PLC RegS Sonstige Finanzwerte 135.754 0.0 13339.0 1146.0 11.Sept.2050 663.0
WMT WALMART INC Zyklische Konsumgüter 135.766 0.0 6720.0 1459.0 24.Sept.2049 295.0
PLD PROLOGIS LP REITS 134.945 0.0 7554.0 383.0 15.Jan.2031 525.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 134.957 0.0 13393.0 420.0 28.Apr.2031 563.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 134.966 0.0 10544.0 819.0 15.Jan.2038 600.0
JUSTLN JUST GROUP PLC RegS Versicherung 134.969 0.0 13497.0 499.0 30.Sept.2037 650.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 135.024 0.0 13500.0 696.0 16.Juni2035 563.0
TCN TELUS CORPORATION Kommunikation 135.040 0.0 7607.0 361.0 09.Sept.2030 560.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 135.078 0.0 13067.0 771.0 31.Okt.2036 525.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 135.110 0.0 13509.0 395.0 28.Nov.2030 514.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 135.181 0.0 8947.0 435.0 15.März2031 255.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 135.208 0.0 13300.0 909.0 12.Sept.2040 625.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 135.219 0.0 13413.0 172.0 17.Apr.2029 488.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 135.221 0.0 6714.0 560.0 01.Okt.2032 315.0
PLD PROLOGIS EURO FINANCE LLC REITS 135.228 0.0 6628.0 1754.0 10.Sept.2049 150.0
YALUNI YALE UNIVERSITY Industrial Other 135.245 0.0 8991.0 364.0 15.Apr.2030 148.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 135.252 0.0 13332.0 450.0 27.Aug.2031 475.0
SWSFIN SW (FINANCE) I PLC MTN RegS Utility Other 135.290 0.0 13444.0 628.0 14.Nov.2034 688.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 135.304 0.0 13528.0 542.0 16.Dez.2032 612.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 135.333 0.0 13408.0 382.0 08.Okt.2030 488.0
RYN RAYONIER LP Grundstoffindustrie 134.491 0.0 8943.0 449.0 17.Mai2031 275.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 134.518 0.0 13427.0 261.0 04.Apr.2029 513.0
EXR EXTRA SPACE STORAGE LP REITS 134.570 0.0 8933.0 403.0 15.Okt.2030 220.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 134.571 0.0 8928.0 1354.0 15.Nov.2053 485.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 134.598 0.0 13122.0 1039.0 22.Jan.2045 625.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 134.661 0.0 13244.0 680.0 27.Feb.2035 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 134.719 0.0 9949.0 262.0 23.Mai2029 460.0
CVX CHEVRON USA INC Energie 134.726 0.0 10777.0 962.0 01.März2041 600.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 134.803 0.0 13466.0 449.0 10.Sept.2031 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 134.823 0.0 6687.0 1440.0 15.Apr.2050 315.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 134.884 0.0 6703.0 1458.0 01.Mai2051 325.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 134.047 0.0 13247.0 537.0 19.Sept.2033 475.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 134.071 0.0 13321.0 389.0 28.Okt.2030 470.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 134.130 0.0 13413.0 441.0 31.Juli2032 515.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 134.148 0.0 8756.0 988.0 02.Aug.2041 500.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 134.240 0.0 7544.0 1289.0 15.Aug.2047 375.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 134.251 0.0 13300.0 258.0 04.Apr.2029 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 134.296 0.0 10740.0 288.0 25.Mai2029 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 134.314 0.0 8727.0 1516.0 02.Juli2064 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 134.360 0.0 10722.0 752.0 01.Juni2036 605.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 134.371 0.0 10732.0 466.0 14.Mai2031 163.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 134.374 0.0 10746.0 270.0 15.März2029 13.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 134.375 0.0 8891.0 1096.0 15.März2044 500.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 133.649 0.0 10408.0 643.0 03.Juli2036 624.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 133.658 0.0 10614.0 1325.0 01.Nov.2053 613.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 133.697 0.0 13265.0 438.0 16.Okt.2031 463.0
VZ VERIZON COMMUNICATIONS INC (GBP) Kommunikation 133.826 0.0 13142.0 496.0 15.Aug.2056 574.0
ALTALK ALTALINK LP MTN Elektroindustrie 133.828 0.0 6560.0 1129.0 30.Juni2042 399.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 133.858 0.0 10632.0 516.0 02.Nov.2032 613.0
NI NISOURCE INC Erdgas 133.860 0.0 9384.0 1049.0 15.Feb.2043 525.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Nicht-zyklische Konsumgüter 133.898 0.0 5866.0 1521.0 15.Aug.2050 251.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Grundstoffindustrie 133.899 0.0 13114.0 319.0 11.Dez.2029 400.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 133.899 0.0 12959.0 525.0 31.Okt.2032 513.0
SO ALABAMA POWER COMPANY Elektroindustrie 133.946 0.0 8190.0 1271.0 15.Juli2048 430.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 133.976 0.0 13152.0 732.0 18.Feb.2036 563.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 133.983 0.0 6684.0 1454.0 01.Dez.2051 338.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 133.992 0.0 13101.0 310.0 02.Dez.2029 413.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 133.997 0.0 13336.0 224.0 14.Nov.2048 513.0
TCN TELUS CORPORATION Kommunikation 134.003 0.0 6606.0 1289.0 06.März2048 470.0
BRO BROWN & BROWN INC Versicherung 133.147 0.0 8816.0 437.0 15.März2031 238.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 133.168 0.0 6645.0 1438.0 01.Dez.2049 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 133.168 0.0 8774.0 505.0 11.Jan.2032 240.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 133.233 0.0 8535.0 828.0 01.Nov.2057 475.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 133.371 0.0 12899.0 575.0 25.Okt.2033 588.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 133.393 0.0 12991.0 304.0 15.Okt.2029 388.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 133.404 0.0 8876.0 1034.0 24.Nov.2038 200.0
CAT CATERPILLAR INC Produktionsmittel 133.416 0.0 8844.0 441.0 12.März2031 190.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 133.429 0.0 10525.0 1292.0 26.März2056 663.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 133.435 0.0 10534.0 492.0 17.Sept.2031 163.0
DOC DOC DR LLC REITS 133.443 0.0 8863.0 489.0 01.Nov.2031 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 133.452 0.0 13130.0 589.0 23.Dez.2033 513.0
CMCSA SKY LTD MTN RegS Kommunikation 133.466 0.0 13049.0 315.0 26.Nov.2029 400.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 133.484 0.0 5874.0 300.0 24.Sept.2029 434.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 133.490 0.0 12701.0 583.0 19.Sept.2033 600.0
COLPLN COLONIAL PIPELINE CO 144A Energie 133.513 0.0 7556.0 1251.0 15.Apr.2048 425.0
SO SOUTHERN POWER COMPANY Elektroindustrie 133.540 0.0 8900.0 1207.0 15.Dez.2046 495.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 133.547 0.0 13111.0 772.0 19.Okt.2036 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 133.559 0.0 8838.0 435.0 01.März2031 225.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 132.707 0.0 13223.0 86.0 03.Mai2027 288.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 132.792 0.0 10606.0 588.0 07.Dez.2034 625.0
UNP UNION PACIFIC CORPORATION Transport 132.793 0.0 7508.0 1417.0 01.Okt.2051 380.0
CUBE CUBESMART LP REITS 132.800 0.0 8786.0 434.0 15.Feb.2031 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 132.819 0.0 6538.0 1467.0 15.Feb.2051 305.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 132.820 0.0 10427.0 599.0 15.Feb.2034 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 132.943 0.0 10530.0 578.0 15.Okt.2033 613.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 132.960 0.0 13024.0 609.0 05.Feb.2034 563.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 132.993 0.0 10608.0 599.0 01.Juni2054 700.0
PLD PROLOGIS LP REITS 133.031 0.0 6600.0 1464.0 15.Apr.2050 300.0
ALL ALLSTATE CORPORATION (THE) Versicherung 133.069 0.0 10520.0 736.0 01.Apr.2036 595.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 133.093 0.0 13232.0 81.0 13.Apr.2027 325.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 133.128 0.0 8769.0 1125.0 01.Apr.2045 505.0
CMI CUMMINS INC Zyklische Konsumgüter 133.129 0.0 8831.0 398.0 01.Sept.2030 150.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Sonstige Finanzwerte 132.741 0.0 10284.0 946.0 15.Juni2050 552.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 132.282 0.0 13219.0 752.0 30.Mai2034 163.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 132.294 0.0 10431.0 477.0 08.Juli2031 140.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 132.433 0.0 13009.0 101.0 12.Juli2028 188.0
ES EVERSOURCE ENERGY Elektroindustrie 132.557 0.0 8781.0 392.0 15.Aug.2030 165.0
ELV ELEVANCE HEALTH INC Versicherung 132.622 0.0 10363.0 717.0 15.Jan.2036 585.0
DGFP VINCI SA MTN RegS Transport 132.691 0.0 13191.0 73.0 15.März2027 225.0
AET AETNA INC Versicherung 131.830 0.0 7402.0 1263.0 15.Aug.2047 388.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 131.865 0.0 8754.0 400.0 01.Sept.2030 125.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 131.892 0.0 12860.0 193.0 07.Juli2028 260.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 131.929 0.0 13091.0 260.0 16.Feb.2029 240.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 131.937 0.0 8738.0 481.0 15.Sept.2031 225.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 131.986 0.0 12920.0 565.0 18.Aug.2033 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 131.986 0.0 6585.0 1483.0 01.Dez.2051 320.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 132.006 0.0 10318.0 655.0 15.Jan.2035 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 132.012 0.0 13175.0 562.0 07.Mai2032 188.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 132.021 0.0 13140.0 539.0 12.Nov.2032 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 132.118 0.0 10421.0 362.0 21.Sept.2030 620.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 132.125 0.0 7405.0 1280.0 01.Feb.2048 385.0
COFCHD COFACE SA RegS Versicherung 132.151 0.0 12705.0 492.0 22.Sept.2032 600.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 132.176 0.0 10496.0 653.0 01.Nov.2034 613.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 132.228 0.0 7503.0 1375.0 01.Mai2052 415.0
WPC WP CAREY INC REITS 132.248 0.0 8724.0 509.0 01.Feb.2032 245.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 131.382 0.0 12617.0 801.0 02.Okt.2037 550.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 131.387 0.0 7415.0 161.0 29.März2028 593.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 131.461 0.0 10307.0 192.0 18.Aug.2028 635.0
AEE UNION ELECTRIC CO Elektroindustrie 131.631 0.0 8720.0 525.0 15.März2032 215.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 131.687 0.0 13165.0 548.0 15.Dez.2032 476.0
RKTLN MEAD JOHNSON NUTRITION CO Nicht-zyklische Konsumgüter 131.710 0.0 8760.0 1148.0 01.Juni2044 460.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 131.734 0.0 8745.0 1227.0 16.Nov.2045 438.0
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS REITS 131.794 0.0 13168.0 312.0 10.Dez.2029 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.819 0.0 10396.0 705.0 15.Sept.2035 585.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 130.991 0.0 11144.0 792.0 01.März2039 838.0
COFCHD COFACE SA RegS Versicherung 131.002 0.0 12733.0 586.0 28.Nov.2033 575.0
XOM EXXON MOBIL CORP Energie 131.018 0.0 8575.0 1134.0 26.Juni2039 141.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 131.063 0.0 7379.0 327.0 15.Feb.2030 464.0
PLD PROLOGIS LP REITS 131.111 0.0 8699.0 445.0 15.März2031 163.0
GXO GXO LOGISTICS INC Transport 131.140 0.0 10417.0 607.0 06.Mai2034 650.0
HXL HEXCEL CORPORATION Produktionsmittel 131.207 0.0 10315.0 662.0 26.Feb.2035 588.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 131.221 0.0 10262.0 298.0 01.Feb.2033 625.0
AEP OHIO POWER CO Elektroindustrie 131.228 0.0 8680.0 429.0 15.Jan.2031 163.0
CATMED DIGNITY HEALTH Nicht-zyklische Konsumgüter 131.294 0.0 8695.0 1094.0 01.Nov.2042 450.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 131.303 0.0 12962.0 312.0 05.Sept.2029 170.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 131.310 0.0 12944.0 217.0 08.Sept.2028 192.0
HAL HALLIBURTON COMPANY Energie 131.323 0.0 8715.0 1050.0 15.Nov.2041 450.0
MSFT MICROSOFT CORPORATION Technologie 131.326 0.0 8753.0 1267.0 15.Juni2047 450.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 131.333 0.0 7503.0 1119.0 15.Juni2041 310.0
MMM 3M CO MTN Produktionsmittel 131.349 0.0 10362.0 793.0 15.März2037 570.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 131.370 0.0 12734.0 281.0 19.Juli2029 330.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 130.516 0.0 6516.0 900.0 01.Juni2037 326.0
ES NSTAR ELECTRIC CO Elektroindustrie 130.585 0.0 8576.0 1137.0 01.März2044 440.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 130.625 0.0 12801.0 960.0 13.Feb.2041 575.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 130.655 0.0 7412.0 1389.0 27.Apr.2051 388.0
NI NISOURCE INC Erdgas 130.658 0.0 10202.0 561.0 30.Juni2033 540.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 130.695 0.0 12948.0 255.0 11.März2029 338.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 130.734 0.0 10231.0 523.0 15.Jan.2033 540.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Sonstige Finanzwerte 130.749 0.0 12999.0 917.0 10.Nov.2039 552.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 130.749 0.0 8672.0 1127.0 10.Mai2043 438.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 130.789 0.0 13061.0 515.0 07.Juni2032 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 130.838 0.0 8278.0 1089.0 31.Jan.2043 430.0
NESNVX NESTLE CAPITAL CORP RegS Nicht-zyklische Konsumgüter 130.843 0.0 12933.0 767.0 22.März2036 475.0
HYDONE HYDRO ONE INC. Elektroindustrie 130.585 0.0 8634.0 1067.0 22.Apr.2043 659.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 130.100 0.0 10382.0 688.0 01.Juni2035 588.0
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS REITS 130.169 0.0 13004.0 545.0 10.Dez.2032 488.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 130.176 0.0 12683.0 386.0 17.Okt.2030 375.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 130.184 0.0 10198.0 572.0 28.Juli2034 563.0
BWP BOARDWALK PIPELINES LP Energie 130.232 0.0 10206.0 630.0 01.Aug.2034 563.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Nicht-zyklische Konsumgüter 130.282 0.0 8648.0 1178.0 15.Mai2044 427.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 130.286 0.0 10397.0 699.0 01.Juni2035 575.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 130.327 0.0 7355.0 1310.0 15.Sept.2047 360.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 130.355 0.0 13016.0 906.0 08.Dez.2039 588.0
GL GLOBE LIFE INC Versicherung 130.373 0.0 10280.0 637.0 15.Sept.2034 585.0
VLO VALERO ENERGY CORPORATION Energie 130.379 0.0 7432.0 1405.0 01.Juni2052 400.0
O REALTY INCOME CORPORATION REITS 130.384 0.0 12898.0 104.0 13.Juli2027 113.0
TGT TARGET CORPORATION Zyklische Konsumgüter 130.392 0.0 6395.0 1502.0 15.Jan.2052 295.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 130.417 0.0 10369.0 623.0 12.Feb.2033 163.0
UPS UNITED PARCEL SERVICE INC Transport 129.633 0.0 10269.0 599.0 15.Nov.2032 150.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 129.713 0.0 10208.0 240.0 01.März2029 575.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 129.723 0.0 10316.0 557.0 08.Mai2033 570.0
NMIH NMI HOLDINGS INC Versicherung 129.830 0.0 10183.0 277.0 15.Aug.2029 600.0
OKE ONEOK INC Energie 129.849 0.0 10314.0 375.0 01.Nov.2030 580.0
AEE UNION ELECTRIC CO Elektroindustrie 129.854 0.0 12769.0 824.0 15.März2039 845.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 129.878 0.0 7373.0 1350.0 01.Nov.2049 381.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 129.883 0.0 10142.0 627.0 01.Juli2034 540.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 129.908 0.0 9887.0 114.0 01.Sept.2027 360.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 129.923 0.0 10391.0 563.0 15.Juni2034 589.0
HSCRTW HOUSING & CARE 21 RegS Sonstige Finanzwerte 130.031 0.0 8621.0 1309.0 08.Nov.2049 329.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 129.193 0.0 10191.0 365.0 08.Sept.2030 525.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 129.222 0.0 12763.0 874.0 16.Apr.2040 700.0
R RYDER SYSTEM INC MTN Transport 129.228 0.0 10172.0 153.0 01.März2028 565.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 129.243 0.0 10247.0 772.0 23.Jan.2035 200.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 129.261 0.0 10107.0 312.0 08.Jan.2030 530.0
CNL CLECO CORPORATE HOLDINGS LLC Elektroindustrie 129.266 0.0 8554.0 1161.0 01.Mai2046 497.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 129.330 0.0 10253.0 555.0 15.Apr.2033 545.0
PSA PUBLIC STORAGE OPERATING CO REITS 129.331 0.0 10302.0 412.0 09.Sept.2030 50.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 129.435 0.0 6458.0 1426.0 01.Juni2050 320.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 129.440 0.0 12858.0 264.0 27.März2029 288.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 129.462 0.0 7385.0 1135.0 01.Juni2041 285.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 129.500 0.0 10210.0 605.0 15.März2034 585.0
HMHLTH Hackensack Meridian Health Nicht-zyklische Konsumgüter 129.535 0.0 7118.0 1149.0 01.Sept.2041 267.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 129.558 0.0 12839.0 154.0 18.Jan.2028 213.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 129.571 0.0 8600.0 1127.0 15.Mai2043 430.0
AET AETNA INC Versicherung 129.617 0.0 8601.0 1068.0 15.Mai2042 450.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 128.759 0.0 12775.0 697.0 28.Apr.2035 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 128.888 0.0 10102.0 316.0 15.Jan.2030 495.0
DUK DUKE ENERGY CORP Elektroindustrie 128.898 0.0 10156.0 1288.0 15.Sept.2053 610.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 128.918 0.0 12884.0 190.0 08.Juni2028 238.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 128.964 0.0 10277.0 1395.0 22.Mai2056 585.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 128.966 0.0 10091.0 317.0 13.Jan.2030 530.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 129.048 0.0 10223.0 614.0 15.Apr.2034 585.0
NSC NORFOLK SOUTHERN CORPORATION Transport 129.082 0.0 10175.0 1473.0 15.März2064 595.0
NNN NNN REIT INC REITS 129.103 0.0 10232.0 586.0 15.Okt.2033 560.0
USB US BANCORP MTN Bankwesen 129.107 0.0 10140.0 662.0 12.Feb.2036 542.0
ADI ANALOG DEVICES INC Technologie 129.108 0.0 9929.0 95.0 15.Juni2027 345.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 129.111 0.0 12747.0 1006.0 30.Sept.2042 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.111 0.0 10129.0 319.0 29.Jan.2031 522.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 129.127 0.0 12871.0 228.0 15.Nov.2028 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 128.299 0.0 8509.0 1198.0 11.Mai2045 438.0
SO AGL CAPITAL CORPORATION Erdgas 128.316 0.0 8535.0 1120.0 01.Juni2043 440.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 128.368 0.0 12733.0 228.0 09.Okt.2028 120.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 128.386 0.0 6306.0 1455.0 01.Feb.2051 300.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 128.388 0.0 12236.0 259.0 22.Juli2029 575.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 128.390 0.0 12751.0 143.0 07.Dez.2027 125.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 128.443 0.0 10099.0 643.0 15.Aug.2034 520.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 128.457 0.0 6280.0 1421.0 27.Juni2050 302.0
XEL XCEL ENERGY INC Elektroindustrie 128.469 0.0 10137.0 604.0 15.März2034 550.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 128.469 0.0 10266.0 472.0 28.Apr.2031 75.0
O REALTY INCOME CORPORATION REITS 128.492 0.0 12298.0 979.0 04.Sept.2041 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 128.521 0.0 10162.0 207.0 01.Okt.2028 565.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 128.522 0.0 6405.0 362.0 06.Mai2030 265.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 128.537 0.0 10233.0 639.0 18.Nov.2039 614.0
CUZ COUSINS PROPERTIES LP REITS 128.539 0.0 10101.0 473.0 15.Feb.2032 538.0
CSNLN CHESNARA PLC RegS Versicherung 128.594 0.0 12626.0 509.0 04.Aug.2032 475.0
CUZ COUSINS PROPERTIES LP REITS 128.626 0.0 10068.0 354.0 15.Juli2030 525.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 128.675 0.0 6424.0 1275.0 06.Juni2046 435.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 128.684 0.0 10261.0 1099.0 15.Mai2056 582.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 128.693 0.0 10061.0 698.0 30.Juni2035 505.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 128.722 0.0 10121.0 196.0 16.Aug.2028 525.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 128.669 0.0 6346.0 1295.0 23.Feb.2046 391.0
RF REGIONS FINANCIAL CORP Bankwesen 127.859 0.0 10211.0 269.0 06.Juni2030 572.0
QBRCN VIDEOTRON LTD 144A Kommunikation 127.893 0.0 9991.0 653.0 15.Jan.2035 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 127.899 0.0 10103.0 331.0 15.März2030 505.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 127.911 0.0 12720.0 266.0 11.Apr.2029 288.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 127.917 0.0 10203.0 445.0 15.Jan.2031 63.0
NSC NORFOLK SOUTHERN CORPORATION Transport 127.977 0.0 7218.0 1451.0 15.März2053 370.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 127.987 0.0 10588.0 527.0 18.Jan.2032 163.0
ENBPIP ENBRIDGE INC Energie 127.999 0.0 6303.0 1367.0 22.Dez.2049 433.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 128.018 0.0 12787.0 140.0 24.Nov.2027 175.0
NGN NORTHERN GAS NETWORKS FINANCE PLC MTN RegS Erdgas 128.050 0.0 12628.0 935.0 23.März2040 563.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 128.090 0.0 10200.0 639.0 13.Mai2034 500.0
NESNVX NESTLE CAPITAL MARKETS SA RegS Nicht-zyklische Konsumgüter 128.102 0.0 12621.0 8.0 15.Juli2026 163.0
HCA HCA INC Nicht-zyklische Konsumgüter 128.112 0.0 8429.0 1057.0 15.März2042 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 128.131 0.0 10085.0 240.0 15.Feb.2029 488.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Sonstige Finanzwerte 128.144 0.0 12792.0 782.0 06.Juni2042 538.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 128.171 0.0 10194.0 707.0 08.März2034 188.0
FTSCN FORTIS INC Elektroindustrie 128.191 0.0 7310.0 262.0 31.Mai2029 443.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 128.210 0.0 10102.0 1324.0 15.Sept.2055 608.0
DUK DUKE ENERGY CORP Elektroindustrie 128.226 0.0 10040.0 230.0 05.Jan.2029 485.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 128.228 0.0 12821.0 99.0 15.Juni2027 213.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 128.231 0.0 8342.0 1395.0 19.Dez.2050 313.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 128.240 0.0 10148.0 554.0 01.Apr.2033 525.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 128.266 0.0 10135.0 610.0 28.März2034 575.0
CSX CSX CORP Transport 128.271 0.0 8381.0 1415.0 01.Aug.2054 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 128.279 0.0 10092.0 477.0 12.Feb.2032 490.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Sonstige Finanzwerte 127.425 0.0 12504.0 929.0 12.Feb.2040 519.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 127.425 0.0 10154.0 1159.0 22.Mai2046 575.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 127.431 0.0 10137.0 523.0 09.Nov.2033 549.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 127.438 0.0 8459.0 1231.0 15.Nov.2045 418.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 127.439 0.0 12588.0 227.0 02.Nov.2028 188.0
HCA HCA INC Nicht-zyklische Konsumgüter 127.442 0.0 10048.0 156.0 01.März2028 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 127.482 0.0 9999.0 645.0 17.Juli2034 480.0
CQP CHENIERE ENERGY PARTNERS LP Energie 127.487 0.0 10126.0 711.0 30.Okt.2035 555.0
BRO BROWN & BROWN INC Versicherung 127.487 0.0 9945.0 493.0 23.Juni2032 525.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 127.502 0.0 12611.0 644.0 27.März2034 463.0
UBS UBS GROUP AG RegS Bankwesen 127.510 0.0 12584.0 229.0 15.Nov.2029 213.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 127.516 0.0 10197.0 265.0 15.Juni2029 720.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 127.518 0.0 8286.0 1737.0 01.Juli2114 468.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 127.533 0.0 9953.0 270.0 16.Juli2029 595.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 127.580 0.0 5593.0 1598.0 06.Aug.2050 213.0
TSCOLN TESCO PLC 144A Nicht-zyklische Konsumgüter 127.586 0.0 10152.0 814.0 15.Nov.2037 615.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 127.600 0.0 10132.0 130.0 28.Okt.2027 555.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 127.711 0.0 10084.0 482.0 15.März2032 520.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 127.717 0.0 12572.0 319.0 14.März2030 663.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 127.719 0.0 7231.0 1101.0 15.Sept.2040 265.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 127.731 0.0 10101.0 483.0 29.März2032 540.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 127.748 0.0 10088.0 161.0 20.März2029 547.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 127.749 0.0 7221.0 75.0 25.März2027 480.0
T AT&T INC Kommunikation 127.758 0.0 8497.0 1134.0 01.Juni2044 465.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 127.760 0.0 10087.0 681.0 15.März2035 525.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 127.766 0.0 10002.0 429.0 15.Juli2031 520.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 127.779 0.0 6312.0 419.0 29.Jan.2031 285.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 127.794 0.0 10089.0 203.0 08.Sept.2028 488.0
DSVDC DSV FINANCE BV MTN RegS Transport 127.794 0.0 10207.0 459.0 03.März2031 50.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 127.806 0.0 6331.0 385.0 02.Sept.2030 290.0
DTMINC DT MIDSTREAM INC 144A Energie 127.808 0.0 10221.0 662.0 15.Dez.2034 580.0
ALL ALLSTATE CORPORATION (THE) Versicherung 127.829 0.0 10203.0 577.0 01.Juni2033 535.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 127.832 0.0 10116.0 252.0 01.Apr.2029 525.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 127.832 0.0 6342.0 432.0 23.März2031 300.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 127.841 0.0 9998.0 501.0 30.Juni2032 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 127.019 0.0 10117.0 264.0 15.Mai2029 500.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 127.025 0.0 12694.0 567.0 28.Mai2032 120.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 127.114 0.0 12189.0 636.0 10.Sept.2034 588.0
CBT CABOT CORPORATION Grundstoffindustrie 127.143 0.0 9940.0 498.0 30.Juni2032 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 127.149 0.0 7233.0 1368.0 15.Nov.2049 370.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 127.159 0.0 12705.0 1082.0 28.Mai2038 168.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 127.161 0.0 6311.0 432.0 31.März2031 315.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 127.189 0.0 12090.0 247.0 22.Juni2034 550.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 127.213 0.0 10055.0 732.0 30.März2036 570.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 127.229 0.0 12713.0 836.0 28.Mai2035 145.0
SPTHLT SPECTRUM HEALTH SYSTEM Nicht-zyklische Konsumgüter 127.249 0.0 7124.0 1365.0 15.Juli2049 349.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 127.274 0.0 9979.0 96.0 01.Juli2027 440.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 127.302 0.0 10135.0 656.0 14.Nov.2034 540.0
HASTC HASTOE CAPITAL PLC MTN RegS Sonstige Finanzwerte 127.323 0.0 12565.0 996.0 27.März2042 560.0
O REALTY INCOME CORPORATION REITS 127.340 0.0 10026.0 241.0 15.Feb.2029 475.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 127.370 0.0 9969.0 601.0 17.Jan.2034 529.0
DIS WALT DISNEY CO Kommunikation 127.397 0.0 7244.0 1599.0 13.Mai2060 380.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 127.398 0.0 10048.0 244.0 01.März2029 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.407 0.0 10056.0 552.0 09.März2033 500.0
INUHLT Indiana University Health Nicht-zyklische Konsumgüter 126.542 0.0 6291.0 1530.0 01.Nov.2051 285.0
STT STATE STREET CORP Bankwesen 126.611 0.0 9973.0 673.0 28.Feb.2036 515.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 126.643 0.0 12641.0 543.0 03.Mai2052 150.0
ABBNVX ABB LTD RegS Produktionsmittel 126.657 0.0 12558.0 576.0 23.Juni2032 87.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 126.693 0.0 10013.0 1352.0 01.Apr.2055 580.0
ATO ATMOS ENERGY CORPORATION Erdgas 126.701 0.0 6238.0 1521.0 15.Feb.2052 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 126.704 0.0 10133.0 705.0 15.Juni2035 530.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 126.711 0.0 10028.0 624.0 01.Apr.2034 515.0
MCO MOODYS CORPORATION Technologie 126.712 0.0 9954.0 645.0 05.Aug.2034 500.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 126.720 0.0 12666.0 288.0 28.Mai2029 83.0
HUM HUMANA INC Versicherung 126.721 0.0 8427.0 1077.0 01.Dez.2042 463.0
VNOM VIPER ENERGY PARTNERS LLC Energie 126.724 0.0 9953.0 361.0 01.Aug.2030 490.0
DLR DIGITAL REALTY TRUST LP REITS 126.733 0.0 9951.0 185.0 15.Juli2028 445.0
ALTAFP ALTAREA SCA RegS REITS 126.739 0.0 12223.0 441.0 02.Okt.2031 550.0
AAPL APPLE INC RegS Technologie 126.750 0.0 12646.0 365.0 25.Feb.2030 75.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 126.764 0.0 10025.0 741.0 15.Apr.2036 550.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektroindustrie 126.779 0.0 9936.0 967.0 01.Feb.2041 545.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 126.786 0.0 6266.0 459.0 08.Sept.2031 380.0
AN AUTONATION INC Zyklische Konsumgüter 126.789 0.0 9880.0 234.0 15.Jan.2029 445.0
BKTSM BANKINTER SA RegS Bankwesen 126.810 0.0 12252.0 371.0 13.Sept.2031 488.0
COR CENCORA INC Nicht-zyklische Konsumgüter 126.833 0.0 8330.0 1180.0 01.März2045 425.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 126.837 0.0 10144.0 640.0 15.Juni2034 533.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 126.861 0.0 9899.0 1366.0 01.Jan.2056 563.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 126.877 0.0 12210.0 862.0 06.Okt.2038 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 126.890 0.0 10029.0 556.0 01.Apr.2033 525.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 126.925 0.0 9979.0 323.0 01.Feb.2030 463.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 126.932 0.0 8368.0 1246.0 29.März2047 435.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 126.942 0.0 12385.0 1069.0 15.Jan.2044 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 126.951 0.0 10113.0 1555.0 20.Mai2066 570.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektroindustrie 126.150 0.0 6266.0 394.0 23.Sept.2030 254.0
BWP BOARDWALK PIPELINES LP Energie 126.170 0.0 9911.0 729.0 15.Feb.2036 538.0
APAAU APT PIPELINES LTD RegS Erdgas 126.177 0.0 12235.0 451.0 18.Juli2031 313.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 126.252 0.0 10097.0 183.0 15.Juni2028 563.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektroindustrie 126.256 0.0 12598.0 278.0 16.Mai2029 238.0
UAL UNITED AIRLINES INC Transport 126.317 0.0 9610.0 202.0 07.Apr.2030 288.0
ATH ATHENE HOLDING LTD Versicherung 126.336 0.0 6286.0 1412.0 15.Mai2052 345.0
AIZ ASSURANT INC Versicherung 126.352 0.0 9999.0 156.0 27.März2028 490.0
NFG NATIONAL FUEL GAS COMPANY Energie 126.366 0.0 9969.0 196.0 01.Sept.2028 475.0
ECL ECOLAB INC Grundstoffindustrie 126.417 0.0 10100.0 1030.0 08.Dez.2041 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 126.424 0.0 10099.0 274.0 06.Juni2029 500.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 126.461 0.0 12497.0 940.0 04.Apr.2040 550.0
TJUNIV Thomas Jefferson University Industrial Other 126.469 0.0 7178.0 1505.0 01.Nov.2057 385.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 126.472 0.0 8356.0 1211.0 15.Apr.2046 440.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Nicht-zyklische Konsumgüter 125.663 0.0 6256.0 1544.0 15.Nov.2051 279.0
WMB WILLIAMS COMPANIES INC Energie 125.672 0.0 10011.0 308.0 15.Nov.2029 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 125.699 0.0 9932.0 292.0 11.Sept.2030 463.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 125.709 0.0 12183.0 527.0 26.Sept.2032 463.0
EPR EPR PROPERTIES REITS 125.718 0.0 9972.0 164.0 15.Apr.2028 495.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 125.769 0.0 9974.0 15.0 11.Aug.2026 250.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 125.783 0.0 12343.0 202.0 31.Juli2028 200.0
MU MICRON TECHNOLOGY INC Technologie 125.798 0.0 7144.0 1461.0 01.Nov.2051 348.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 125.802 0.0 9921.0 200.0 08.Aug.2028 400.0
WTW WILLIS NORTH AMERICA INC Versicherung 125.828 0.0 9951.0 201.0 15.Sept.2028 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 125.829 0.0 10031.0 574.0 01.Juni2033 515.0
TDCDC TDC NET AS MTN RegS Kommunikation 125.838 0.0 12059.0 265.0 02.Aug.2029 519.0
COLPLN COLONIAL PIPELINE CO 144A Energie 125.842 0.0 10907.0 474.0 15.Apr.2032 763.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 125.842 0.0 9986.0 3.0 30.Juni2026 175.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 125.879 0.0 9866.0 236.0 31.Jan.2029 538.0
TRGP TARGA RESOURCES CORP Energie 125.945 0.0 9899.0 1323.0 15.Mai2056 605.0
PIEDGA PIEDMONT HEALTHCARE IN Nicht-zyklische Konsumgüter 125.954 0.0 7072.0 1154.0 01.Jan.2042 272.0
T AT&T INC Kommunikation 125.961 0.0 7112.0 771.0 12.März2036 450.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 125.974 0.0 9742.0 219.0 15.Aug.2030 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 125.987 0.0 9813.0 159.0 01.März2028 365.0
ENTERP ERAC USA FINANCE LLC 144A Transport 125.993 0.0 10012.0 663.0 30.Okt.2034 520.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 125.997 0.0 6217.0 1179.0 23.Feb.2043 370.0
HOWUNI HOWARD UNIVERSITY Industrial Other 125.999 0.0 8290.0 1018.0 01.Okt.2052 521.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 126.009 0.0 9976.0 167.0 23.März2028 450.0
EFX EQUIFAX INC Technologie 126.026 0.0 10059.0 181.0 01.Juni2028 510.0
DUK DUKE ENERGY CORP Elektroindustrie 126.030 0.0 10070.0 137.0 08.Dez.2027 500.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 126.030 0.0 9930.0 193.0 15.Aug.2028 450.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 126.043 0.0 9938.0 1316.0 15.März2053 570.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 126.049 0.0 12587.0 189.0 28.Mai2028 238.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 126.088 0.0 9940.0 150.0 15.Feb.2028 435.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 125.220 0.0 9965.0 569.0 01.Juni2033 540.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 125.242 0.0 9909.0 203.0 19.Sept.2028 450.0
VTR VENTAS REALTY LP REITS 125.270 0.0 9754.0 733.0 15.Feb.2036 500.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 125.270 0.0 9958.0 16.0 15.Aug.2026 188.0
O REALTY INCOME CORPORATION REITS 125.286 0.0 9869.0 147.0 15.Jan.2028 365.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 125.291 0.0 9989.0 270.0 01.Juni2029 463.0
PYPL PAYPAL HOLDINGS INC Technologie 125.308 0.0 9984.0 185.0 01.Juni2028 455.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 125.311 0.0 9866.0 1391.0 15.März2056 555.0
STOR STORE CAPITAL LLC REITS 125.345 0.0 9854.0 403.0 11.Feb.2031 495.0
REG REGENCY CENTERS LP REITS 125.358 0.0 9923.0 158.0 15.März2028 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 125.368 0.0 10004.0 1050.0 21.Mai2039 295.0
EXC PECO ENERGY CO Elektroindustrie 125.389 0.0 10028.0 580.0 15.Juni2033 490.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 125.419 0.0 9931.0 420.0 15.Apr.2031 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 125.427 0.0 9971.0 176.0 25.Apr.2028 440.0
PEABDY CATALYST HOUSING LTD RegS Sonstige Finanzwerte 125.433 0.0 8308.0 1323.0 31.Okt.2047 313.0
WFC WELLS FARGO & COMPANY Bankwesen 125.457 0.0 7111.0 66.0 18.Feb.2027 249.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 125.482 0.0 9994.0 720.0 06.März2034 138.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 125.496 0.0 10012.0 43.0 25.Nov.2026 450.0
PG PROCTER & GAMBLE COMPANY Nicht-zyklische Konsumgüter 125.509 0.0 12521.0 276.0 03.Mai2029 180.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 125.515 0.0 9915.0 745.0 19.März2036 515.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 125.515 0.0 9990.0 742.0 15.Mai2036 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 125.523 0.0 12513.0 223.0 12.Okt.2028 163.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 125.527 0.0 9882.0 1342.0 01.Apr.2056 590.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 125.528 0.0 10039.0 139.0 15.Dez.2027 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 125.531 0.0 12548.0 190.0 11.Mai2028 40.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 125.537 0.0 10040.0 181.0 15.Juni2028 485.0
XOM EXXON MOBIL CORP Energie 125.553 0.0 9968.0 16.0 16.Aug.2026 227.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 125.573 0.0 11992.0 172.0 13.Juli2028 525.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 125.621 0.0 10866.0 709.0 15.Nov.2035 625.0
EIX EDISON INTERNATIONAL Elektroindustrie 125.624 0.0 9992.0 177.0 05.Mai2028 500.0
BBY BEST BUY CO INC Zyklische Konsumgüter 125.624 0.0 9956.0 205.0 01.Okt.2028 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 125.632 0.0 9925.0 744.0 15.März2036 520.0
ES EVERSOURCE ENERGY Elektroindustrie 124.791 0.0 6985.0 1379.0 15.Jan.2050 345.0
NOKIA NOKIA OYJ MTN RegS Technologie 124.792 0.0 12062.0 443.0 21.Aug.2031 438.0
CNA CNA FINANCIAL CORP Versicherung 124.793 0.0 9866.0 111.0 15.Aug.2027 345.0
NTRCN NUTRIEN LTD Grundstoffindustrie 124.799 0.0 9960.0 433.0 29.Mai2031 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 124.808 0.0 9941.0 265.0 11.Mai2029 440.0
EBAY EBAY INC Zyklische Konsumgüter 124.817 0.0 9866.0 248.0 06.März2029 425.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 124.823 0.0 8282.0 926.0 17.Nov.2039 645.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 124.824 0.0 9875.0 416.0 15.März2031 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 124.829 0.0 9883.0 208.0 15.Sept.2028 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 124.835 0.0 7128.0 739.0 10.Juni2035 420.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 124.844 0.0 9917.0 76.0 29.März2027 325.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 124.850 0.0 9798.0 402.0 13.Jan.2031 445.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 124.876 0.0 9972.0 770.0 15.Juni2036 510.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.880 0.0 11964.0 116.0 15.Sept.2028 600.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 124.884 0.0 8251.0 1307.0 15.Apr.2049 435.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 124.919 0.0 12096.0 378.0 05.Sept.2030 438.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 124.930 0.0 9774.0 728.0 12.Jan.2036 511.0
ENBCN ENBRIDGE INC MTN RegS Energie 124.950 0.0 7063.0 424.0 26.Feb.2031 357.0
GATX GABX LEASING LLC 144A Finanzunternehmen 124.957 0.0 9857.0 744.0 15.Apr.2036 530.0
JXN JACKSON FINANCIAL INC Versicherung 124.983 0.0 9987.0 769.0 15.Jan.2037 615.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 125.024 0.0 8284.0 1101.0 01.Mai2042 395.0
AVGO BROADCOM INC Technologie 125.036 0.0 9819.0 402.0 15.Jan.2031 430.0
AEE UNION ELECTRIC CO Elektroindustrie 125.041 0.0 10003.0 1407.0 15.Sept.2056 575.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 125.043 0.0 9937.0 24.0 16.Sept.2026 263.0
INTU INTUIT INC Technologie 125.046 0.0 9995.0 437.0 15.Juni2031 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 125.046 0.0 9965.0 178.0 15.Mai2028 438.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 125.065 0.0 9971.0 270.0 21.Mai2029 470.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 125.072 0.0 9984.0 742.0 01.Dez.2035 494.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 125.076 0.0 12034.0 190.0 19.Sept.2028 550.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 125.079 0.0 9868.0 735.0 16.März2036 546.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 125.103 0.0 9856.0 243.0 02.Feb.2029 405.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 125.129 0.0 9905.0 63.0 10.Feb.2027 300.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 125.134 0.0 9845.0 1358.0 01.März2055 563.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 125.135 0.0 12020.0 346.0 27.Juni2030 438.0
NVDA NVIDIA CORPORATION Technologie 125.142 0.0 8269.0 1029.0 01.Apr.2040 350.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 125.154 0.0 12196.0 298.0 28.Nov.2029 500.0
DOW DOW CHEMICAL CO Grundstoffindustrie 125.188 0.0 9841.0 611.0 15.Feb.2034 515.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 125.190 0.0 9863.0 244.0 15.Feb.2029 415.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 125.198 0.0 8270.0 1054.0 15.Apr.2042 445.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 125.200 0.0 9915.0 165.0 15.März2028 415.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 125.208 0.0 9957.0 752.0 07.Mai2036 538.0
NNGRNV NN GROUP NV RegS Versicherung 125.211 0.0 12341.0 570.0 01.März2043 525.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektroindustrie 124.355 0.0 12237.0 819.0 20.Feb.2037 463.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 124.359 0.0 9904.0 225.0 07.Nov.2028 400.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 124.361 0.0 9949.0 278.0 22.Juni2029 500.0
NGPLCO NGPL PIPECO LLC 144A Energie 124.362 0.0 9938.0 759.0 15.Aug.2036 560.0
HUBB HUBBELL INCORPORATED Produktionsmittel 124.383 0.0 9938.0 769.0 15.Juni2036 515.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 124.383 0.0 9809.0 744.0 01.Apr.2036 520.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 124.389 0.0 9934.0 439.0 15.Juni2031 465.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 124.400 0.0 12424.0 471.0 24.März2031 56.0
MTB M&T BANK CORPORATION MTN Bankwesen 124.402 0.0 9868.0 420.0 18.Apr.2036 529.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 124.422 0.0 9918.0 432.0 21.Mai2031 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 124.425 0.0 9954.0 189.0 16.Juni2028 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 124.426 0.0 9872.0 56.0 15.Jan.2027 195.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 124.437 0.0 9886.0 212.0 15.Okt.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 124.458 0.0 9867.0 301.0 26.Sept.2029 400.0
WMB WILLIAMS COMPANIES INC Energie 124.464 0.0 9906.0 1065.0 15.Nov.2043 580.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 124.465 0.0 9917.0 85.0 03.Mai2027 330.0
VRSK VERISK ANALYTICS INC Technologie 124.466 0.0 9852.0 247.0 15.März2029 413.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 124.477 0.0 12130.0 312.0 16.Nov.2029 470.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 124.491 0.0 9834.0 198.0 15.Aug.2028 370.0
AEE UNION ELECTRIC CO Elektroindustrie 124.491 0.0 8200.0 1114.0 15.Sept.2042 390.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 124.500 0.0 9753.0 319.0 15.Jan.2040 490.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 124.511 0.0 9901.0 728.0 15.Mai2067 675.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 124.516 0.0 7053.0 548.0 26.Sept.2032 386.0
TPR TAPESTRY INC Zyklische Konsumgüter 124.521 0.0 9949.0 98.0 15.Juli2027 413.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 124.533 0.0 9932.0 269.0 20.Mai2029 415.0
SO ALABAMA POWER COMPANY Elektroindustrie 124.545 0.0 7044.0 1387.0 01.Okt.2049 345.0
SGROLN SEGRO CAPITAL SARL RegS REITS 124.549 0.0 9921.0 511.0 22.Sept.2031 50.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 124.549 0.0 9763.0 545.0 15.Jan.2033 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 124.551 0.0 9800.0 546.0 15.Feb.2033 485.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 124.554 0.0 9789.0 715.0 15.März2036 600.0
O REALTY INCOME CORPORATION REITS 124.563 0.0 8258.0 615.0 15.März2033 180.0
MWDP WENDEL SE RegS Industrial Other 124.572 0.0 11938.0 344.0 19.Juni2030 450.0
OMC OMNICOM GROUP INC Kommunikation 124.587 0.0 9844.0 248.0 02.März2029 420.0
FULT FULTON FINANCIAL CORPORATION Bankwesen 124.596 0.0 9890.0 421.0 15.Mai2036 595.0
QCOM QUALCOMM INCORPORATED Technologie 124.610 0.0 9430.0 187.0 20.Mai2028 130.0
ET ENERGY TRANSFER PARTNERS LP Energie 124.618 0.0 9844.0 1040.0 01.Okt.2043 595.0
PYPL PAYPAL HOLDINGS INC Technologie 124.624 0.0 9953.0 92.0 01.Juni2027 390.0
NFG NATIONAL FUEL GAS COMPANY Energie 124.629 0.0 9961.0 266.0 15.Mai2029 475.0
KIM KIMCO REALTY OP LLC REITS 124.639 0.0 9797.0 549.0 01.Feb.2033 460.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 124.649 0.0 7119.0 48.0 10.Dez.2026 245.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.652 0.0 8188.0 1255.0 01.März2047 415.0
LEG LEGGETT & PLATT INC Produktionsmittel 124.670 0.0 6202.0 1381.0 15.Nov.2051 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 124.707 0.0 9920.0 242.0 18.Jan.2029 413.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 124.724 0.0 9943.0 136.0 15.Nov.2027 388.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 124.725 0.0 8313.0 1323.0 15.Juni2048 415.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 124.757 0.0 9979.0 436.0 16.Juni2031 525.0
GRILN GRAINGER PLC RegS REITS 124.776 0.0 12295.0 368.0 03.Juli2030 300.0
ACN ACCENTURE CAPITAL INC Technologie 123.907 0.0 9830.0 301.0 04.Okt.2029 405.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 123.916 0.0 12174.0 400.0 24.Jan.2031 475.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 123.920 0.0 9879.0 421.0 01.Juni2031 625.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 123.925 0.0 12308.0 521.0 07.Apr.2032 325.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 123.929 0.0 7225.0 609.0 24.Apr.2034 619.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 123.945 0.0 9781.0 745.0 15.März2036 510.0
NNN NNN REIT INC REITS 123.946 0.0 9855.0 126.0 15.Okt.2027 350.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 123.964 0.0 9744.0 743.0 09.Feb.2036 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.965 0.0 12191.0 1152.0 11.Sept.2048 575.0
WTRG ESSENTIAL UTILITIES INC Utility Other 124.083 0.0 9787.0 744.0 15.März2036 513.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 124.085 0.0 12063.0 208.0 22.Nov.2028 525.0
WAL WESTERN ALLIANCE BANK Bankwesen 124.106 0.0 9870.0 377.0 15.Nov.2035 654.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 124.137 0.0 9761.0 1382.0 01.März2056 555.0
EQR ERP OPERATING LP REITS 124.151 0.0 9829.0 159.0 01.März2028 350.0
ETR ENTERGY TEXAS INC Elektroindustrie 124.161 0.0 9885.0 764.0 15.Juni2036 520.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 124.182 0.0 9841.0 300.0 26.Sept.2029 418.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 124.242 0.0 12420.0 1022.0 15.Juni2042 549.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 124.245 0.0 9848.0 116.0 01.Sept.2027 312.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 124.253 0.0 9940.0 440.0 22.Juni2031 510.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 124.263 0.0 9891.0 216.0 01.Nov.2028 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 124.280 0.0 7048.0 164.0 28.Feb.2028 254.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 124.292 0.0 12064.0 643.0 30.Okt.2044 500.0
ATO ATMOS ENERGY CORPORATION Erdgas 124.302 0.0 9941.0 999.0 15.Juni2041 550.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 124.313 0.0 9943.0 351.0 16.Juni2030 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 124.328 0.0 9823.0 154.0 07.Feb.2028 340.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 123.477 0.0 9713.0 643.0 15.Aug.2034 488.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 123.482 0.0 9786.0 383.0 02.Okt.2030 445.0
TRICN TR FINANCE LLC Technologie 123.488 0.0 9841.0 1076.0 23.Nov.2043 565.0
CPT CAMDEN PROPERTY TRUST REITS 123.496 0.0 9719.0 746.0 28.Feb.2036 490.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 123.528 0.0 12019.0 209.0 24.Nov.2028 513.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 123.554 0.0 12057.0 466.0 14.Nov.2031 438.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 123.561 0.0 11839.0 707.0 20.Juni2035 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.616 0.0 12130.0 139.0 01.März2033 675.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 123.635 0.0 8231.0 1137.0 02.Juni2040 200.0
V VISA INC Technologie 123.650 0.0 9822.0 120.0 15.Sept.2027 275.0
NUE NUCOR CORP Grundstoffindustrie 123.657 0.0 9696.0 1078.0 01.Aug.2043 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 123.678 0.0 9840.0 261.0 26.Apr.2029 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.689 0.0 9823.0 119.0 14.Sept.2027 280.0
TXT TEXTRON INC Produktionsmittel 123.746 0.0 9800.0 160.0 01.März2028 338.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 123.762 0.0 9884.0 137.0 01.Dez.2027 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 123.785 0.0 12359.0 557.0 06.Feb.2032 44.0
AEP APPALACHIAN POWER CO Elektroindustrie 123.816 0.0 9891.0 92.0 01.Juni2027 330.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 123.818 0.0 9893.0 138.0 06.Dez.2027 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.844 0.0 9784.0 415.0 01.März2031 420.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 123.869 0.0 9859.0 500.0 09.Mai2032 475.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.876 0.0 11919.0 264.0 10.Aug.2034 475.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 123.894 0.0 12377.0 236.0 30.Nov.2028 188.0
CUZ COUSINS PROPERTIES LP REITS 123.040 0.0 9685.0 553.0 01.März2033 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.054 0.0 11971.0 221.0 01.Nov.2029 463.0
AEE UNION ELECTRIC CO Elektroindustrie 123.067 0.0 9699.0 753.0 15.März2036 480.0
EXR EXTRA SPACE STORAGE LP REITS 123.127 0.0 9768.0 256.0 01.Apr.2029 390.0
MGNLN PRUDENTIAL PLC RegS Versicherung 123.147 0.0 12182.0 1111.0 20.Okt.2068 625.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 123.155 0.0 12219.0 639.0 17.Apr.2034 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 123.157 0.0 6074.0 1945.0 09.Okt.2050 105.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.171 0.0 9811.0 421.0 21.Mai2031 590.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 123.192 0.0 9800.0 264.0 30.Apr.2029 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 123.214 0.0 9695.0 1102.0 01.Sept.2044 550.0
PLD PROLOGIS LP REITS 123.215 0.0 9855.0 142.0 15.Dez.2027 338.0
SDFGR K+S AG RegS Grundstoffindustrie 123.234 0.0 11834.0 260.0 19.Juni2029 425.0
AEE UNION ELECTRIC CO Elektroindustrie 123.239 0.0 9690.0 1377.0 15.März2056 555.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 123.244 0.0 11804.0 184.0 18.Juni2029 450.0
PHM PULTE GROUP INC Zyklische Konsumgüter 123.247 0.0 9722.0 414.0 01.März2031 425.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 123.272 0.0 6167.0 461.0 23.Juni2031 255.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 123.276 0.0 12293.0 231.0 30.Mai2034 613.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 123.279 0.0 6932.0 1354.0 25.Feb.2050 363.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 123.319 0.0 6148.0 1440.0 23.Nov.2048 366.0
APAAU APT PIPELINES LTD 144A Erdgas 123.339 0.0 9750.0 688.0 23.März2035 500.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 123.359 0.0 11940.0 196.0 04.Okt.2028 488.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 123.360 0.0 9841.0 397.0 25.Nov.2030 460.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 123.363 0.0 8045.0 1254.0 15.Jan.2048 425.0
NAVCAN NAV CANADA MTN Transport 123.364 0.0 6089.0 1328.0 23.Feb.2046 353.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 123.371 0.0 9673.0 545.0 28.Jan.2033 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.372 0.0 11866.0 193.0 13.Juli2028 438.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 123.388 0.0 9855.0 161.0 15.März2028 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 123.397 0.0 11899.0 199.0 21.Aug.2029 463.0
HST HOST HOTELS & RESORTS LP REITS 123.403 0.0 9870.0 232.0 15.Dez.2028 425.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 123.444 0.0 9856.0 138.0 28.Nov.2028 376.0
GEICN GIBSON ENERGY INC MTN Energie 122.578 0.0 7983.0 1330.0 12.Juli2053 620.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 122.654 0.0 6993.0 1392.0 01.Dez.2049 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 122.666 0.0 8075.0 1348.0 25.März2052 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.671 0.0 12045.0 325.0 17.Jan.2031 463.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 122.676 0.0 11803.0 359.0 21.Aug.2030 488.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 122.690 0.0 11956.0 1004.0 07.Juli2042 525.0
UNM UNUM GROUP 144A Versicherung 122.691 0.0 8042.0 1043.0 15.Aug.2041 405.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 122.694 0.0 11808.0 176.0 31.Dez.2079 463.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 122.704 0.0 8145.0 1145.0 15.Mai2043 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 122.722 0.0 9699.0 728.0 15.Sept.2035 465.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 122.748 0.0 6929.0 1120.0 01.Aug.2040 226.0
HOPECA CITY OF HOPE Nicht-zyklische Konsumgüter 122.802 0.0 9774.0 1080.0 15.Nov.2043 562.0
NACN CANADIAN WESTERN BANK Bankwesen 122.810 0.0 7017.0 147.0 16.Dez.2027 182.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 122.812 0.0 9777.0 724.0 15.Nov.2035 535.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 122.834 0.0 11961.0 208.0 15.Nov.2028 475.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 122.835 0.0 9723.0 480.0 14.Apr.2032 595.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 122.849 0.0 9697.0 719.0 11.Sept.2035 490.0
ENBPIP ENBRIDGE INC Energie 122.866 0.0 6114.0 1432.0 12.Mai2051 420.0
URWFP WEA FINANCE LLC 144A REITS 122.875 0.0 8080.0 1238.0 20.Sept.2048 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 122.877 0.0 11796.0 107.0 03.Aug.2027 487.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 122.889 0.0 6920.0 1347.0 11.März2051 383.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 122.902 0.0 12003.0 387.0 22.Nov.2030 438.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 122.902 0.0 11950.0 373.0 04.Dez.2035 550.0
C CITIGROUP INC MTN RegS Bankwesen 122.909 0.0 11941.0 534.0 22.Sept.2033 411.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 122.918 0.0 8089.0 1306.0 15.Sept.2048 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 122.921 0.0 12025.0 560.0 01.Dez.2032 425.0
T AT&T INC Kommunikation 122.936 0.0 8072.0 1258.0 09.März2049 455.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.936 0.0 11846.0 192.0 10.Juli2028 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.946 0.0 12124.0 710.0 21.Feb.2035 463.0
PLD PROLOGIS LP REITS 122.990 0.0 9775.0 441.0 15.Juni2031 425.0
DINO HF SINCLAIR CORP Energie 123.000 0.0 9745.0 377.0 01.Okt.2030 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 122.181 0.0 9664.0 335.0 01.Apr.2030 525.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 122.190 0.0 8764.0 424.0 15.Nov.2033 275.0
MOHOFI MOAT HOMES FINANCE PLC Sonstige Finanzwerte 122.203 0.0 12064.0 1007.0 23.Sept.2041 500.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 122.236 0.0 11715.0 416.0 31.Dez.2079 450.0
EPR EPR PROPERTIES REITS 122.265 0.0 9739.0 391.0 15.Nov.2030 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 122.281 0.0 7303.0 1365.0 15.Okt.2049 370.0
DUK PROGRESS ENERGY FLORIDA Elektroindustrie 122.307 0.0 8120.0 1132.0 15.Nov.2042 385.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 122.312 0.0 11823.0 1235.0 22.Nov.2050 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 122.318 0.0 6899.0 1428.0 15.März2052 355.0
PEABDY PEABODY CAPITAL PLC MTN RegS Sonstige Finanzwerte 122.365 0.0 12061.0 1043.0 17.März2043 525.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 122.389 0.0 11734.0 505.0 23.Juni2032 443.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 122.406 0.0 11801.0 266.0 06.Juli2029 400.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 122.482 0.0 8027.0 1300.0 15.Aug.2048 409.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 122.511 0.0 5918.0 1671.0 09.Okt.2059 225.0
VOYA VOYA FINANCIAL INC Versicherung 122.554 0.0 9657.0 742.0 02.März2036 505.0
ES NSTAR ELECTRIC CO Elektroindustrie 122.567 0.0 9722.0 339.0 01.Apr.2030 395.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 122.577 0.0 11782.0 104.0 19.Juli2028 450.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 121.728 0.0 11938.0 239.0 15.Jan.2030 482.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 121.762 0.0 7968.0 1223.0 15.Aug.2047 440.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 121.776 0.0 6022.0 1402.0 18.Sept.2048 373.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 121.782 0.0 11802.0 290.0 03.Sept.2030 413.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 121.809 0.0 9990.0 3.0 27.Juni2026 340.0
RWE RWE AG (NC8) RegS Elektroindustrie 121.835 0.0 11649.0 561.0 18.Juni2055 463.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 121.882 0.0 11815.0 198.0 29.Sept.2028 450.0
TALANX TALANX AG RegS Versicherung 121.891 0.0 11891.0 296.0 25.Okt.2029 400.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 121.896 0.0 11809.0 193.0 08.Sept.2028 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 121.962 0.0 6070.0 1652.0 15.Mai2060 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 121.976 0.0 12018.0 248.0 14.Feb.2030 460.0
TRV TRAVELERS COMPANIES INC Versicherung 121.984 0.0 8015.0 1318.0 04.März2049 410.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 122.020 0.0 9567.0 398.0 15.Feb.2031 575.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 122.029 0.0 11772.0 266.0 02.Juli2029 388.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 122.046 0.0 11757.0 103.0 30.Juli2028 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.053 0.0 11743.0 98.0 29.Juni2027 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 122.106 0.0 9695.0 257.0 01.Apr.2029 350.0
COTHEA COTTAGE HLTH SYS OBLIG Nicht-zyklische Konsumgüter 122.129 0.0 6937.0 1415.0 01.Nov.2049 330.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.299 0.0 7969.0 1190.0 18.Jan.2042 213.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Sonstige Finanzwerte 121.352 0.0 5316.0 1719.0 18.Aug.2055 175.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 121.352 0.0 11842.0 1307.0 24.Jan.2057 550.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektroindustrie 121.387 0.0 5946.0 1427.0 25.Juni2049 363.0
CUCN CU INC MTN Elektroindustrie 121.393 0.0 6044.0 1532.0 14.Nov.2052 386.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 121.442 0.0 11968.0 229.0 23.Feb.2034 488.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 121.491 0.0 9461.0 971.0 22.Sept.2038 263.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 121.505 0.0 12030.0 429.0 12.Feb.2031 263.0
HUBB HUBBELL INCORPORATED Produktionsmittel 121.509 0.0 9678.0 739.0 15.Nov.2035 480.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 121.526 0.0 11964.0 158.0 21.Feb.2029 513.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 121.529 0.0 9654.0 974.0 01.Nov.2040 538.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 121.535 0.0 8010.0 1136.0 15.Sept.2042 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 121.593 0.0 12120.0 603.0 20.Mai2033 442.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 121.645 0.0 11904.0 688.0 17.Dez.2034 450.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 121.659 0.0 12109.0 269.0 12.Mai2030 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.664 0.0 11870.0 123.0 29.Dez.2032 550.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 121.670 0.0 11842.0 202.0 12.Okt.2028 413.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 121.673 0.0 11909.0 306.0 02.Dez.2029 413.0
EVRG EVERGY METRO INC Elektroindustrie 120.867 0.0 7971.0 1319.0 01.Apr.2049 413.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 120.877 0.0 12048.0 525.0 19.Mai2032 375.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 120.907 0.0 11792.0 136.0 05.Dez.2028 485.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 120.910 0.0 11799.0 457.0 31.Dez.2079 438.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 120.913 0.0 12054.0 867.0 30.Nov.2039 800.0
VPARKI INDIGO GROUP SAS RegS Transport 120.915 0.0 12006.0 341.0 18.Apr.2030 450.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 120.915 0.0 6863.0 350.0 28.Feb.2030 216.0
UPS UNITED PARCEL SERVICE INC Transport 120.924 0.0 9635.0 1506.0 22.Mai2064 560.0
AHSCRP AHS Hospital Corp Nicht-zyklische Konsumgüter 120.934 0.0 6237.0 1509.0 01.Juli2051 278.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 120.960 0.0 11820.0 624.0 21.Nov.2033 418.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 120.976 0.0 11969.0 761.0 31.März2036 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 120.987 0.0 5954.0 1367.0 01.Aug.2047 360.0
SOUHSG SOUTHERN HOUSING RegS Sonstige Finanzwerte 120.994 0.0 11941.0 1272.0 01.Okt.2054 563.0
BA BOEING CO Produktionsmittel 121.071 0.0 10238.0 919.0 15.Feb.2040 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.072 0.0 12043.0 445.0 08.Apr.2031 250.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 121.080 0.0 9642.0 998.0 15.Nov.2040 505.0
EUROB EUROBANK SA MTN RegS Bankwesen 121.099 0.0 11772.0 297.0 24.Sept.2030 400.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 121.130 0.0 12111.0 170.0 16.Juni2028 663.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.148 0.0 12086.0 188.0 01.Juni2033 575.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 121.178 0.0 11767.0 457.0 03.Sept.2032 385.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 121.256 0.0 9652.0 1411.0 15.Nov.2056 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 120.379 0.0 7929.0 1119.0 15.Sept.2042 375.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 120.447 0.0 11695.0 668.0 01.Okt.2044 424.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.518 0.0 11952.0 436.0 02.Apr.2031 413.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 120.527 0.0 11720.0 115.0 20.Sept.2027 388.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 120.542 0.0 11632.0 271.0 23.Juni2029 370.0
CDW CDW LLC Technologie 120.559 0.0 9535.0 244.0 15.Feb.2029 325.0
O REALTY INCOME CORPORATION REITS 120.563 0.0 9591.0 168.0 15.März2028 210.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 120.564 0.0 9525.0 1074.0 22.März2043 510.0
BPCEGP BPCE SA MTN RegS Bankwesen 120.587 0.0 11847.0 628.0 11.Jan.2035 425.0
TDCDC TDC NET AS MTN RegS Kommunikation 120.609 0.0 11711.0 607.0 22.Okt.2033 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 120.613 0.0 11635.0 267.0 24.Juni2029 375.0
BAERVX ELM BV RegS Bankwesen 120.639 0.0 11723.0 299.0 13.Sept.2029 388.0
GPN GLOBAL PAYMENTS INC Technologie 120.660 0.0 9451.0 1235.0 15.Aug.2052 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 120.688 0.0 9637.0 515.0 01.Juni2032 415.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 120.697 0.0 6749.0 1392.0 18.Jan.2052 359.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 120.722 0.0 5308.0 1565.0 15.Sept.2051 310.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 120.737 0.0 7749.0 1356.0 26.Feb.2055 463.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 120.785 0.0 11836.0 859.0 18.Jan.2038 438.0
ETHIAS ETHIAS NV RegS Versicherung 120.785 0.0 12017.0 720.0 07.Mai2035 475.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 120.799 0.0 11862.0 154.0 31.Jan.2029 500.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 120.811 0.0 11672.0 370.0 30.Juli2035 400.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 119.942 0.0 9585.0 138.0 13.Nov.2027 113.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 119.956 0.0 11725.0 551.0 02.Nov.2032 375.0
ARCAD ARCADIS NV RegS Industrial Other 119.965 0.0 11828.0 145.0 28.Feb.2028 488.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 119.996 0.0 11686.0 299.0 05.Sept.2029 347.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 120.015 0.0 9590.0 525.0 07.Juni2032 390.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 120.032 0.0 11643.0 533.0 01.Okt.2032 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 120.037 0.0 8871.0 1055.0 01.Dez.2041 455.0
NOV NOV INC Energie 120.069 0.0 9590.0 317.0 01.Dez.2029 360.0
BASGR BASF SE RegS Grundstoffindustrie 120.076 0.0 11879.0 243.0 08.März2029 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 120.092 0.0 11854.0 1275.0 03.Apr.2053 563.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 120.107 0.0 11812.0 153.0 29.Jan.2029 450.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 120.127 0.0 11992.0 1044.0 07.Juni2043 575.0
FDX FEDEX CORP Transport 120.151 0.0 9599.0 657.0 04.Mai2033 95.0
RDSALN SHELL FINANCE US INC 144A Energie 120.175 0.0 9526.0 1025.0 15.Okt.2041 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 120.176 0.0 5912.0 1402.0 31.Juli2048 360.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 120.181 0.0 11818.0 245.0 24.Jan.2029 438.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 120.188 0.0 12000.0 455.0 31.Mai2031 300.0
TELBSS TELE2 AB MTN RegS Kommunikation 120.199 0.0 11773.0 306.0 22.Nov.2029 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 120.202 0.0 11682.0 101.0 06.Sept.2027 375.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 120.208 0.0 9473.0 325.0 15.Jan.2030 340.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 120.224 0.0 11865.0 242.0 20.Feb.2030 425.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 120.260 0.0 9585.0 352.0 15.Mai2030 400.0
LAMON LA MONDIALE SAM RegS Versicherung 120.263 0.0 11693.0 743.0 20.Okt.2035 438.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 120.287 0.0 11906.0 335.0 18.März2030 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 120.360 0.0 9605.0 1041.0 01.Juni2042 530.0
KIM KIMCO REALTY OP LLC REITS 120.372 0.0 9574.0 164.0 01.März2028 190.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 119.532 0.0 11929.0 278.0 30.Mai2030 425.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 119.534 0.0 11829.0 716.0 26.März2035 473.0
HOLNSW LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS Produktionsmittel 119.557 0.0 11916.0 532.0 12.Mai2032 300.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 119.601 0.0 11673.0 295.0 02.Okt.2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.623 0.0 9513.0 157.0 31.Jan.2028 150.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 119.630 0.0 5861.0 1958.0 07.Feb.2118 252.0
INOVHS INOVA HEALTH SYSTEM Nicht-zyklische Konsumgüter 119.637 0.0 7940.0 1425.0 15.Mai2052 407.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 119.638 0.0 11676.0 294.0 01.Okt.2029 350.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 119.644 0.0 11686.0 296.0 04.Dez.2039 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 119.661 0.0 11763.0 238.0 03.Jan.2030 388.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 119.667 0.0 11894.0 177.0 02.Mai2029 500.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 119.675 0.0 9544.0 686.0 21.Nov.2034 420.0
ORAFP ORANGE SA RegS Kommunikation 119.679 0.0 11834.0 407.0 31.Dez.2079 450.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 119.725 0.0 9466.0 244.0 18.Jan.2029 270.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 119.746 0.0 11876.0 250.0 05.Apr.2029 425.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 119.759 0.0 7899.0 1364.0 01.Okt.2053 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 119.768 0.0 9509.0 344.0 26.März2030 320.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 119.775 0.0 9499.0 300.0 15.Sept.2029 325.0
CCI CROWN CASTLE INC Kommunikation 119.778 0.0 7794.0 1324.0 01.Juli2050 415.0
DOW DOW CHEMICAL CO Grundstoffindustrie 119.789 0.0 9431.0 1286.0 15.März2055 595.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Nicht-zyklische Konsumgüter 119.794 0.0 7828.0 1272.0 01.Aug.2048 418.0
ELIAV ELISA OYJ MTN RegS Kommunikation 119.797 0.0 11801.0 233.0 27.Jan.2029 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 119.865 0.0 11742.0 557.0 09.Nov.2032 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 119.879 0.0 11734.0 211.0 31.Dez.2079 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 119.880 0.0 11523.0 723.0 15.Juli2035 434.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 119.894 0.0 11715.0 386.0 23.Okt.2030 365.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 119.101 0.0 11630.0 550.0 25.Okt.2032 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 119.123 0.0 11667.0 116.0 30.Nov.2032 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 119.163 0.0 11723.0 152.0 12.Jan.2028 390.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 119.181 0.0 11760.0 412.0 15.Jan.2031 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 119.246 0.0 9491.0 165.0 01.März2028 165.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 119.292 0.0 11538.0 361.0 30.Juni2031 350.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 119.312 0.0 9431.0 1329.0 01.Apr.2053 540.0
HYDONE HYDRO ONE INC Elektroindustrie 119.325 0.0 5914.0 1467.0 05.Apr.2050 364.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 119.330 0.0 11577.0 361.0 18.Juni2055 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 119.372 0.0 11836.0 264.0 05.Apr.2034 438.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 119.393 0.0 11649.0 388.0 08.Sept.2030 325.0
VOD VODAFONE GROUP PLC Kommunikation 119.395 0.0 9349.0 1411.0 10.Feb.2063 575.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 119.405 0.0 11560.0 279.0 09.Juli2030 349.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 119.413 0.0 11613.0 300.0 16.Sept.2029 378.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 119.424 0.0 8819.0 1062.0 29.Nov.2043 540.0
POPL POPLAR HARCA CAPITAL PLC MTN RegS Sonstige Finanzwerte 119.429 0.0 11805.0 954.0 30.Sept.2043 484.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 119.430 0.0 11667.0 302.0 05.Nov.2029 388.0
INVSA INVESTOR AB MTN RegS Industrial Other 119.434 0.0 11844.0 935.0 31.März2038 400.0
REG REGENCY CENTERS LP REITS 119.441 0.0 9480.0 301.0 15.Sept.2029 295.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 119.443 0.0 11904.0 740.0 19.Mai2035 438.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 119.455 0.0 5794.0 1889.0 08.Dez.2117 254.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 119.466 0.0 6782.0 1431.0 28.Apr.2050 325.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 119.467 0.0 11886.0 347.0 03.Mai2030 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 119.482 0.0 11553.0 448.0 26.Juni2031 350.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 119.486 0.0 11767.0 323.0 29.Jan.2030 413.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 118.636 0.0 11561.0 465.0 27.Sept.2031 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.641 0.0 9394.0 243.0 12.Jan.2029 225.0
TALANX TALANX AG MTN RegS Versicherung 118.642 0.0 11782.0 595.0 09.Apr.2033 375.0
O REALTY INCOME CORPORATION REITS 118.644 0.0 11476.0 443.0 20.Juni2031 338.0
OHCMED OHIOHEALTH CORP Nicht-zyklische Konsumgüter 118.690 0.0 6755.0 1364.0 15.Nov.2050 304.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.709 0.0 11796.0 324.0 28.Okt.2029 88.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 118.719 0.0 11594.0 116.0 29.Aug.2027 300.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 118.731 0.0 11718.0 236.0 01.Feb.2029 360.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 118.787 0.0 11724.0 159.0 07.Feb.2028 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.797 0.0 11605.0 305.0 24.Sept.2029 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 118.798 0.0 9413.0 499.0 25.März2032 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 118.807 0.0 11611.0 118.0 07.Sept.2027 300.0
FWFIN FRESHWATER FINANCE PLC RegS Sonstige Finanzwerte 118.833 0.0 11780.0 788.0 17.Okt.2036 461.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 118.847 0.0 11662.0 125.0 29.Nov.2027 350.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 118.881 0.0 11654.0 214.0 02.Nov.2028 325.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 118.887 0.0 11602.0 295.0 12.Sept.2029 325.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 118.903 0.0 11600.0 205.0 29.Sept.2028 350.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 118.933 0.0 11524.0 359.0 24.Juni2030 325.0
OMVAV OMV AG RegS Energie 118.945 0.0 11660.0 388.0 31.Dez.2079 437.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 118.948 0.0 11774.0 168.0 14.März2029 400.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 118.950 0.0 11869.0 354.0 29.Mai2030 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 118.968 0.0 11826.0 179.0 25.Apr.2029 423.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 118.971 0.0 7873.0 942.0 01.Apr.2045 276.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 118.982 0.0 7768.0 1348.0 27.Juli2053 595.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 118.999 0.0 11867.0 357.0 22.Mai2031 400.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 119.003 0.0 11589.0 751.0 22.Okt.2035 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 119.003 0.0 11896.0 850.0 15.Juni2039 795.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 119.009 0.0 11560.0 536.0 04.Sept.2032 375.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 119.011 0.0 11623.0 109.0 21.Sept.2027 325.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 118.181 0.0 11724.0 427.0 08.Apr.2031 425.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 118.193 0.0 11495.0 616.0 08.Sept.2033 363.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 118.200 0.0 11687.0 165.0 01.März2028 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 118.212 0.0 11638.0 409.0 14.Jan.2031 375.0
APH AMPHENOL CORPORATION Produktionsmittel 118.220 0.0 11778.0 677.0 12.Mai2034 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 118.276 0.0 11593.0 710.0 02.Dez.2034 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 118.293 0.0 11503.0 377.0 27.Aug.2031 350.0
INTC INTEL CORPORATION Technologie 118.293 0.0 5804.0 1587.0 12.Aug.2061 320.0
MWDP WENDEL SE RegS Industrial Other 118.296 0.0 11461.0 606.0 11.Aug.2033 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 118.308 0.0 11498.0 96.0 18.Juni2032 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 118.311 0.0 11742.0 804.0 10.Apr.2036 412.0
ADSK AUTODESK INC Technologie 118.329 0.0 9346.0 329.0 15.Jan.2030 285.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 118.340 0.0 11678.0 154.0 17.Jan.2028 325.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 118.342 0.0 11742.0 668.0 01.Apr.2034 379.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 118.358 0.0 11605.0 116.0 13.Sept.2027 263.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 118.394 0.0 11560.0 550.0 17.Okt.2032 363.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 118.424 0.0 7877.0 1290.0 01.Juni2047 395.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.447 0.0 11691.0 485.0 20.Feb.2037 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 118.447 0.0 11533.0 292.0 04.Aug.2029 310.0
AVLN AVIVA PLC RegS Versicherung 118.457 0.0 11816.0 862.0 28.Nov.2057 475.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 118.476 0.0 11549.0 545.0 11.Sept.2032 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 118.482 0.0 11523.0 192.0 26.Juni2028 288.0
SNA SNAP-ON INCORPORATED Produktionsmittel 118.503 0.0 6732.0 1458.0 01.Mai2050 310.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 118.509 0.0 5914.0 1496.0 01.Juni2051 375.0
SUI SUN COMMUNITIES OPERATING LP REITS 118.550 0.0 9455.0 227.0 01.Nov.2028 230.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 118.555 0.0 11607.0 297.0 27.Aug.2054 388.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 118.563 0.0 11503.0 521.0 31.Dez.2079 395.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 118.566 0.0 11612.0 301.0 13.Okt.2029 313.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 118.574 0.0 11743.0 868.0 19.März2037 400.0
AGSBB AGEAS SA RegS Versicherung 118.585 0.0 11497.0 282.0 02.Juli2049 325.0
REDEXS REDEXIS SA MTN RegS Erdgas 118.607 0.0 11836.0 439.0 30.Mai2031 438.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 117.746 0.0 11568.0 413.0 02.Jan.2036 392.0
TGT TARGET CORPORATION Zyklische Konsumgüter 117.754 0.0 7816.0 1306.0 15.Nov.2047 390.0
BROWNU BROWN UNIVERSITY Industrial Other 117.772 0.0 6644.0 1489.0 01.Sept.2050 292.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 117.778 0.0 11489.0 393.0 15.Okt.2035 371.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.799 0.0 11468.0 541.0 30.Aug.2032 338.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 117.818 0.0 11509.0 1009.0 23.Jan.2042 513.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 117.841 0.0 11524.0 898.0 26.Nov.2037 403.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 117.851 0.0 11479.0 543.0 04.Sept.2032 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 117.859 0.0 11536.0 484.0 19.Nov.2036 375.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 117.860 0.0 11405.0 746.0 02.Sept.2055 417.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 117.863 0.0 11469.0 190.0 19.Juni2028 275.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 117.868 0.0 11672.0 508.0 12.März2032 371.0
TRPCN TRANSCANADA PIPELINES LTD Energie 117.902 0.0 7818.0 1350.0 12.Mai2052 592.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 117.904 0.0 11633.0 325.0 15.Jan.2030 325.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 117.936 0.0 11634.0 246.0 29.Jan.2030 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 117.939 0.0 11676.0 337.0 07.März2030 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 117.949 0.0 11740.0 673.0 05.Mai2034 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.967 0.0 11717.0 432.0 10.Apr.2031 369.0
CARLB CARLSBERG BREWERIES A/S NC8 RegS Nicht-zyklische Konsumgüter 117.982 0.0 11752.0 647.0 31.Dez.2079 488.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.987 0.0 11425.0 604.0 03.Juli2033 338.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 118.013 0.0 11657.0 418.0 08.Feb.2031 352.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 118.015 0.0 11773.0 439.0 28.Mai2032 447.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 118.029 0.0 11461.0 364.0 07.Juli2030 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.040 0.0 11430.0 748.0 07.Aug.2035 375.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 118.050 0.0 11551.0 475.0 31.Okt.2031 350.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 118.061 0.0 9351.0 194.0 28.Juni2028 200.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 118.065 0.0 11489.0 460.0 04.Sept.2031 350.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 118.103 0.0 11566.0 401.0 24.Nov.2030 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 118.119 0.0 11723.0 387.0 01.Okt.2030 363.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 118.133 0.0 11709.0 434.0 01.Apr.2031 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 118.137 0.0 11787.0 625.0 01.Sept.2033 400.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 118.139 0.0 11709.0 340.0 21.März2030 375.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 118.140 0.0 11514.0 379.0 10.Sept.2030 338.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 118.152 0.0 11646.0 496.0 24.Jan.2032 370.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 118.161 0.0 11737.0 404.0 15.Mai2031 888.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 118.163 0.0 11515.0 192.0 07.Juli2028 275.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 118.171 0.0 11710.0 426.0 25.März2031 400.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 117.296 0.0 11701.0 361.0 27.Mai2031 427.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Nicht-zyklische Konsumgüter 117.303 0.0 7644.0 1124.0 31.Dez.2043 536.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 117.305 0.0 11696.0 822.0 20.Mai2036 388.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 117.306 0.0 11699.0 604.0 22.Mai2033 388.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 117.324 0.0 9305.0 342.0 01.März2030 275.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 117.329 0.0 11705.0 496.0 27.Jan.2032 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 117.343 0.0 11714.0 529.0 31.Mai2032 375.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 117.346 0.0 11732.0 728.0 14.Juni2035 413.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 117.357 0.0 11455.0 388.0 07.Okt.2031 350.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 117.360 0.0 5855.0 1406.0 29.Nov.2047 351.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 117.376 0.0 11429.0 461.0 02.Sept.2031 338.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 117.381 0.0 8184.0 1104.0 15.Feb.2043 415.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 117.388 0.0 11711.0 280.0 23.Mai2029 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 117.389 0.0 11611.0 242.0 08.Feb.2029 313.0
AMPRIO AMPRION GMBH (30NC8) MTN RegS Elektroindustrie 117.397 0.0 11664.0 643.0 28.Apr.2056 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.419 0.0 11600.0 252.0 09.Feb.2029 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 117.441 0.0 11485.0 482.0 04.Nov.2036 363.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 117.442 0.0 6695.0 1518.0 28.Mai2051 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 117.447 0.0 9297.0 1295.0 15.Apr.2054 575.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 117.456 0.0 11449.0 552.0 02.Okt.2032 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 117.471 0.0 11665.0 216.0 01.Okt.2028 338.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 117.471 0.0 11645.0 169.0 17.März2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 117.476 0.0 11702.0 523.0 12.Mai2032 400.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 117.480 0.0 11556.0 135.0 19.Nov.2027 288.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 117.481 0.0 11464.0 465.0 11.Aug.2031 250.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 117.489 0.0 11534.0 317.0 17.Nov.2029 320.0
BHI BAKER HUGHES HOLDINGS LLC Energie 117.490 0.0 11630.0 664.0 11.März2034 381.0
MAPSM MAPFRE SA MTN RegS Versicherung 117.491 0.0 11738.0 747.0 09.Juni2037 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.499 0.0 11648.0 674.0 15.März2034 295.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 117.507 0.0 11683.0 440.0 21.Apr.2032 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.519 0.0 11454.0 542.0 01.Okt.2033 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 117.523 0.0 11512.0 479.0 20.Nov.2032 363.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 117.527 0.0 11649.0 591.0 19.März2033 363.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 117.531 0.0 11702.0 890.0 05.Mai2037 375.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 117.531 0.0 11654.0 342.0 02.Apr.2030 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 117.536 0.0 11616.0 418.0 23.Jan.2031 300.0
NK IMERYS S.A. MTN RegS Produktionsmittel 117.551 0.0 11491.0 553.0 21.Nov.2032 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 117.553 0.0 11640.0 341.0 01.März2030 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 117.564 0.0 11523.0 383.0 19.Nov.2035 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 117.567 0.0 11508.0 554.0 13.Nov.2033 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.575 0.0 11508.0 384.0 09.Sept.2030 275.0
SOBKCO SOFTBANK CORP RegS Kommunikation 117.577 0.0 11681.0 530.0 30.Juni2032 394.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 117.586 0.0 11759.0 753.0 17.Juni2035 413.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 117.594 0.0 7724.0 1018.0 25.Feb.2041 530.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 117.597 0.0 11734.0 751.0 28.Mai2035 400.0
CITADE CITADELE BANKA AS RegS Bankwesen 117.607 0.0 11544.0 235.0 23.Dez.2029 388.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 117.616 0.0 11720.0 442.0 12.Mai2031 365.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 117.625 0.0 11639.0 337.0 12.März2030 400.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 117.628 0.0 11582.0 493.0 16.Jan.2032 375.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 117.629 0.0 11673.0 435.0 07.Apr.2031 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 117.638 0.0 11495.0 206.0 26.Aug.2028 288.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 117.662 0.0 11509.0 424.0 27.Feb.2036 401.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 117.680 0.0 11459.0 541.0 02.Sept.2033 338.0
EDENFP EDENRED MTN RegS Technologie 117.682 0.0 11586.0 572.0 15.Jan.2033 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 117.684 0.0 11738.0 641.0 26.Nov.2033 438.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 117.688 0.0 11562.0 487.0 13.Dez.2031 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 117.697 0.0 11739.0 747.0 26.Mai2035 438.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 117.711 0.0 9376.0 217.0 16.Sept.2028 163.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 117.712 0.0 11651.0 930.0 17.März2038 410.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 117.716 0.0 11608.0 141.0 21.Jan.2029 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.720 0.0 11433.0 462.0 26.Aug.2036 363.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 117.730 0.0 7764.0 1337.0 03.Apr.2050 413.0
WLK WESTLAKE CORP Grundstoffindustrie 117.732 0.0 7810.0 1242.0 15.Nov.2047 438.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 117.732 0.0 11769.0 271.0 14.Juni2029 400.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 117.732 0.0 11687.0 431.0 08.Apr.2031 388.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 116.856 0.0 11233.0 885.0 07.Okt.2049 488.0
APH AMPHENOL CORPORATION Produktionsmittel 116.858 0.0 11647.0 274.0 12.Mai2029 338.0
NEXIIM NEXI SPA MTN RegS Technologie 116.867 0.0 11653.0 445.0 21.Mai2031 388.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 116.876 0.0 11566.0 345.0 19.Feb.2030 325.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 116.895 0.0 11679.0 533.0 09.Juni2037 425.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 116.910 0.0 11648.0 441.0 12.Mai2031 375.0
NHNCOR NAVER CORP RegS Kommunikation 116.918 0.0 11624.0 605.0 21.Apr.2033 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.932 0.0 11334.0 821.0 09.Aug.2036 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.941 0.0 11517.0 137.0 16.Nov.2027 263.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 116.946 0.0 11648.0 608.0 05.Mai2033 338.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 116.955 0.0 11428.0 702.0 04.Nov.2034 375.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektroindustrie 116.958 0.0 9266.0 670.0 01.Okt.2034 428.0
VPARKI INDIGO GROUP SAS MTN RegS Transport 116.960 0.0 11632.0 520.0 24.Apr.2032 375.0
O REALTY INCOME CORPORATION REITS 116.966 0.0 11587.0 423.0 15.Dez.2030 163.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 116.978 0.0 11605.0 350.0 19.März2030 325.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 116.983 0.0 11488.0 403.0 16.Dez.2030 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 116.985 0.0 11632.0 913.0 15.Nov.2040 750.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 116.988 0.0 11515.0 231.0 26.Nov.2028 286.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 116.988 0.0 11477.0 214.0 11.Sept.2028 250.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 117.003 0.0 11446.0 556.0 03.Nov.2032 354.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 117.003 0.0 11650.0 273.0 06.Mai2030 375.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 117.041 0.0 11495.0 217.0 03.Okt.2028 256.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 117.051 0.0 11663.0 823.0 13.Mai2036 380.0
IDSLN IDS FINANCING PLC MTN RegS Transport 117.055 0.0 11438.0 304.0 01.Okt.2029 325.0
REESM REDEIA CORPORACION SA MTN RegS Elektroindustrie 117.055 0.0 11635.0 500.0 31.Dez.2079 438.0
SSELN SSE PLC MTN RegS Elektroindustrie 117.061 0.0 11605.0 512.0 18.März2032 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 117.070 0.0 11673.0 604.0 20.Mai2033 386.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 117.071 0.0 11674.0 443.0 20.Mai2031 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 117.090 0.0 11672.0 525.0 17.Mai2032 375.0
KEY KEYCORP MTN Bankwesen 117.129 0.0 9316.0 309.0 01.Okt.2029 255.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 117.143 0.0 11690.0 416.0 28.Jan.2031 388.0
FERSM FERROVIAL SE RegS Transport 117.145 0.0 11558.0 327.0 16.Jan.2030 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.171 0.0 11693.0 603.0 28.Mai2034 388.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 117.174 0.0 11395.0 1193.0 15.Okt.2043 415.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 117.183 0.0 11626.0 172.0 26.März2028 350.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 117.199 0.0 11689.0 444.0 21.Mai2031 363.0
DOCTOR DOCTORS CO 144A Versicherung 117.201 0.0 9190.0 475.0 18.Jan.2032 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 117.206 0.0 11658.0 671.0 28.Apr.2034 396.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 117.228 0.0 11698.0 447.0 26.Mai2031 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 117.231 0.0 11479.0 392.0 23.Okt.2030 325.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 117.233 0.0 7707.0 1218.0 01.März2045 370.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 117.237 0.0 11601.0 800.0 12.März2036 397.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 117.241 0.0 11697.0 443.0 27.Mai2032 413.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 117.243 0.0 11602.0 507.0 27.Feb.2032 350.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 117.248 0.0 11425.0 467.0 16.Okt.2031 388.0
TELIAS TELIA COMPANY AB RegS Kommunikation 117.251 0.0 11418.0 170.0 30.Juni2083 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 117.268 0.0 11695.0 466.0 26.Nov.2056 455.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 117.284 0.0 11676.0 520.0 07.Mai2032 400.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 117.284 0.0 11614.0 505.0 24.März2032 425.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 117.291 0.0 11722.0 448.0 11.Juni2031 388.0
SNLN SMITH & NEPHEW PLC MTN RegS Nicht-zyklische Konsumgüter 117.292 0.0 11710.0 940.0 03.Juni2038 425.0
IMCDNA IMCD NV RegS Grundstoffindustrie 116.421 0.0 11587.0 353.0 30.Apr.2030 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 116.427 0.0 11376.0 459.0 31.Dez.2079 375.0
BAERVX ELM BV RegS Bankwesen 116.430 0.0 11642.0 458.0 16.Juni2031 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 116.439 0.0 11538.0 430.0 10.März2032 338.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 116.441 0.0 11613.0 522.0 25.Mai2032 425.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 116.451 0.0 11476.0 226.0 26.Nov.2028 263.0
VGPBB VGP NV RegS Sonstige Finanzwerte 116.459 0.0 11453.0 490.0 16.Jan.2032 400.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 116.464 0.0 11615.0 185.0 21.Mai2029 363.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 116.476 0.0 11497.0 329.0 22.Jan.2030 325.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 116.501 0.0 11523.0 339.0 14.Feb.2031 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.502 0.0 11488.0 498.0 11.Jan.2032 325.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 116.503 0.0 11380.0 770.0 13.Nov.2035 386.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 116.509 0.0 11601.0 772.0 13.Mai2046 450.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 116.513 0.0 11561.0 345.0 25.März2030 338.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 116.516 0.0 11652.0 612.0 17.Juni2033 425.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 116.555 0.0 11588.0 441.0 28.Apr.2056 425.0
ANDINA EMBOTELLADORA ANDINA SA RegS Nicht-zyklische Konsumgüter 116.565 0.0 7611.0 1335.0 21.Jan.2050 395.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 116.571 0.0 9258.0 782.0 15.Sept.2034 77.0
AMT AMERICAN TOWER CORPORATION Kommunikation 116.572 0.0 11637.0 533.0 30.Mai2032 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 116.576 0.0 11656.0 458.0 16.Juni2036 388.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 116.577 0.0 11382.0 549.0 07.Sept.2032 307.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 116.577 0.0 11439.0 404.0 13.Dez.2030 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.579 0.0 11470.0 326.0 10.Dez.2029 313.0
VLO VALERO ENERGY CORPORATION Energie 116.579 0.0 8842.0 1143.0 15.März2045 490.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 116.581 0.0 11630.0 276.0 22.Mai2029 338.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 116.582 0.0 11628.0 452.0 20.Mai2031 338.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 116.582 0.0 11624.0 105.0 20.Mai2031 388.0
BRKHEC PACIFICORP Elektroindustrie 116.603 0.0 7599.0 1276.0 15.Jan.2049 413.0
EUROB EUROBANK SA MTN RegS Bankwesen 116.608 0.0 11595.0 202.0 17.Juli2029 338.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 116.614 0.0 11603.0 357.0 28.Apr.2031 367.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 116.631 0.0 11460.0 485.0 06.Nov.2031 288.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 116.641 0.0 6604.0 1419.0 01.Okt.2050 289.0
BXBAU BRAMBLES USA INC MTN RegS Transport 116.655 0.0 11578.0 595.0 02.Apr.2033 363.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 116.671 0.0 11628.0 761.0 13.Mai2035 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 116.689 0.0 11560.0 347.0 10.März2030 345.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.694 0.0 11669.0 463.0 19.Aug.2031 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 116.706 0.0 11640.0 504.0 28.März2032 475.0
SSELN SSE PLC RegS Elektroindustrie 116.713 0.0 11660.0 452.0 31.Dez.2079 438.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 116.719 0.0 11621.0 358.0 29.Apr.2030 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 116.727 0.0 11587.0 171.0 23.März2028 313.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.727 0.0 11647.0 235.0 26.Nov.2028 363.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 116.728 0.0 11606.0 673.0 23.Apr.2034 385.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 116.735 0.0 9327.0 364.0 04.Juni2030 315.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 116.747 0.0 11580.0 672.0 24.März2034 350.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 116.749 0.0 11563.0 667.0 10.März2034 355.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 116.767 0.0 11511.0 653.0 24.Jan.2034 363.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 116.772 0.0 11614.0 394.0 21.Okt.2030 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 116.773 0.0 11577.0 348.0 11.März2030 323.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 116.787 0.0 11636.0 482.0 13.Nov.2031 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 116.791 0.0 11421.0 1025.0 24.Jan.2042 488.0
KR KROGER CO Nicht-zyklische Konsumgüter 116.794 0.0 9257.0 1041.0 15.Apr.2042 500.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 116.797 0.0 11678.0 821.0 16.Juni2036 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.799 0.0 11487.0 412.0 05.Dez.2030 313.0
INVSA INVESTOR AB MTN RegS Industrial Other 116.808 0.0 11594.0 674.0 31.März2034 350.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 116.810 0.0 11454.0 568.0 26.Nov.2032 353.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 116.819 0.0 11433.0 970.0 20.Nov.2038 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 116.822 0.0 11495.0 576.0 21.Jan.2038 400.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 116.823 0.0 11665.0 89.0 02.Juni2027 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 116.828 0.0 11556.0 739.0 23.Feb.2035 350.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 115.980 0.0 11474.0 244.0 12.Jan.2029 250.0
NTRCN NUTRIEN LTD Grundstoffindustrie 115.985 0.0 9173.0 703.0 15.März2035 413.0
BKTSM BANKINTER SA RegS Bankwesen 115.985 0.0 11365.0 557.0 03.Nov.2033 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.986 0.0 11379.0 562.0 24.Nov.2033 338.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 115.991 0.0 11598.0 99.0 16.Juni2028 338.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 115.998 0.0 11452.0 338.0 31.Jan.2031 313.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 116.015 0.0 11532.0 680.0 13.Apr.2034 338.0
CLNVX CLARIANT INTERNATIONAL FINANCIAL S RegS Grundstoffindustrie 116.035 0.0 11597.0 495.0 15.Jan.2032 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 116.049 0.0 11472.0 136.0 02.Dez.2027 213.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 116.052 0.0 11457.0 333.0 24.Jan.2031 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 116.055 0.0 11576.0 277.0 19.Mai2029 325.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 116.063 0.0 11546.0 598.0 29.Apr.2033 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 116.081 0.0 11414.0 489.0 03.Dez.2031 313.0
ENELIM ENEL SPA NC9 RegS Elektroindustrie 116.090 0.0 11389.0 688.0 31.Dez.2079 450.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 116.105 0.0 11594.0 443.0 05.Juni2031 438.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 116.123 0.0 11426.0 315.0 05.Nov.2029 263.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 116.131 0.0 9142.0 484.0 15.Feb.2032 438.0
ARCAD ARCADIS NV RegS Industrial Other 116.144 0.0 11579.0 442.0 20.Mai2031 400.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 116.147 0.0 11479.0 240.0 19.Jan.2029 288.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 116.149 0.0 11373.0 475.0 06.Okt.2031 300.0
WTRG ESSENTIAL UTILITIES INC Utility Other 116.152 0.0 9246.0 354.0 15.Apr.2030 270.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 116.160 0.0 11482.0 248.0 21.Jan.2029 286.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 116.176 0.0 11417.0 407.0 27.Nov.2031 313.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 116.180 0.0 11602.0 281.0 03.Juni2030 363.0
MAPSM MAPFRE SA MTN RegS Versicherung 116.192 0.0 11449.0 797.0 20.Jan.2036 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 116.197 0.0 11445.0 911.0 04.Feb.2038 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 116.199 0.0 11500.0 426.0 01.März2032 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.226 0.0 11451.0 228.0 13.Nov.2028 250.0
INTNED ING GROEP NV RegS Bankwesen 116.229 0.0 11423.0 318.0 10.Nov.2030 288.0
NUE NUCOR CORPORATION Grundstoffindustrie 116.243 0.0 7668.0 1434.0 01.Apr.2052 385.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.253 0.0 11609.0 529.0 03.Juni2033 375.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 116.266 0.0 11601.0 886.0 28.Mai2037 400.0
INFLN INFORMA PLC MTN RegS Kommunikation 116.274 0.0 11355.0 702.0 23.Okt.2034 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.276 0.0 11560.0 441.0 15.Apr.2032 338.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 116.294 0.0 11594.0 525.0 19.Mai2032 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 116.300 0.0 11588.0 273.0 06.Mai2029 313.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 116.301 0.0 11604.0 176.0 19.Mai2028 288.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 116.319 0.0 11596.0 365.0 13.Mai2030 320.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 116.322 0.0 11488.0 502.0 12.Feb.2032 363.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 116.330 0.0 6562.0 1413.0 15.März2051 335.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 116.343 0.0 11619.0 448.0 04.Juni2032 375.0
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Versicherung 116.357 0.0 11452.0 748.0 05.Feb.2046 438.0
ENELIM ENEL SPA RegS Elektroindustrie 116.359 0.0 11434.0 474.0 31.Dez.2079 413.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 116.367 0.0 11353.0 284.0 25.Juni2029 250.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 116.369 0.0 9308.0 367.0 15.Juni2030 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 116.382 0.0 11637.0 373.0 16.Juni2030 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 116.387 0.0 11599.0 267.0 11.Mai2029 338.0
AGRFIN ASSURA FINANCING PLC RegS REITS 116.392 0.0 11488.0 400.0 15.Sept.2030 150.0
RELLN RELX FINANCE BV RegS Technologie 116.396 0.0 11625.0 277.0 22.Mai2029 325.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 116.396 0.0 11479.0 570.0 02.Feb.2034 375.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 116.397 0.0 11171.0 529.0 15.Juli2033 838.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 116.398 0.0 11526.0 426.0 10.März2031 363.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 116.399 0.0 11618.0 449.0 28.Mai2031 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 116.409 0.0 11369.0 1038.0 17.Jan.2043 488.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 116.412 0.0 11527.0 731.0 19.März2035 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.561 0.0 11519.0 611.0 15.Mai2033 350.0
ADTIN ADANI TRANSMISSION LTD RegS Elektroindustrie 115.577 0.0 9070.0 587.0 21.Mai2036 425.0
SPSNSW ELM BV RegS Sonstige Finanzwerte 115.591 0.0 11302.0 473.0 01.Okt.2031 313.0
ARRFP APRR SA MTN RegS Transport 115.597 0.0 11413.0 502.0 20.Jan.2032 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 115.603 0.0 11394.0 482.0 31.Dez.2079 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 115.612 0.0 11549.0 94.0 01.Juni2027 238.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 115.620 0.0 10408.0 912.0 15.Okt.2039 595.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 115.635 0.0 11410.0 581.0 19.Jan.2033 325.0
ASRNED ASR NEDERLAND NV RegS Versicherung 115.637 0.0 11514.0 252.0 02.Mai2049 338.0
COR CENCORA INC Nicht-zyklische Konsumgüter 115.645 0.0 11541.0 185.0 22.Mai2028 288.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 115.666 0.0 11334.0 582.0 04.Feb.2033 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.670 0.0 11339.0 399.0 14.Okt.2030 292.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 115.690 0.0 9108.0 1118.0 01.Sept.2044 500.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 115.697 0.0 11560.0 536.0 09.Juni2037 400.0
MYRCAP MYRIAD CAPITAL PLC RegS Sonstige Finanzwerte 115.700 0.0 11257.0 1076.0 20.Dez.2043 475.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 115.710 0.0 11411.0 657.0 19.Jan.2034 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 115.712 0.0 11538.0 752.0 21.Mai2035 388.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 115.733 0.0 11361.0 484.0 06.Nov.2031 300.0
ALK ALASKA AIRLINES INC. 144A Transport 115.733 0.0 10010.0 101.0 15.Feb.2029 480.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 115.748 0.0 11568.0 450.0 11.Juni2031 375.0
SPG SIMON PROPERTY GROUP LP REITS 115.751 0.0 7556.0 1370.0 15.Juli2050 380.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 115.759 0.0 11378.0 403.0 21.Nov.2030 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 115.759 0.0 11576.0 836.0 25.Juni2036 375.0
MAPSM MAPFRE SA MTN RegS Versicherung 115.765 0.0 11430.0 502.0 20.Jan.2032 313.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 115.780 0.0 11564.0 691.0 04.Juni2034 350.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 115.799 0.0 11577.0 612.0 15.Juni2033 375.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 115.799 0.0 11580.0 373.0 22.Juni2031 363.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 115.831 0.0 11568.0 826.0 05.Juni2036 388.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 115.832 0.0 11451.0 336.0 04.Feb.2031 313.0
FISV FISERV INC Technologie 115.846 0.0 11585.0 399.0 15.Okt.2030 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.867 0.0 11457.0 803.0 28.Feb.2036 375.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 115.874 0.0 11398.0 718.0 23.Jan.2055 411.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 115.876 0.0 11588.0 197.0 22.Juni2029 313.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 115.891 0.0 11463.0 382.0 10.Aug.2031 313.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 115.891 0.0 11446.0 337.0 29.Jan.2031 325.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 115.898 0.0 11461.0 246.0 21.Jan.2029 275.0
MERYFP MERCIALYS SA RegS REITS 115.905 0.0 11574.0 527.0 04.Juni2032 400.0
SGELN SAGE GROUP PLC MTN RegS Technologie 115.909 0.0 11455.0 582.0 25.Feb.2033 382.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 115.915 0.0 11581.0 512.0 08.März2032 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 115.929 0.0 11579.0 533.0 05.Juni2032 363.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 115.934 0.0 11593.0 546.0 23.Juni2032 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 115.939 0.0 11499.0 515.0 20.März2032 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 115.942 0.0 11334.0 555.0 03.Nov.2032 363.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 115.953 0.0 11327.0 856.0 04.Feb.2037 375.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 115.960 0.0 11462.0 136.0 30.Nov.2027 213.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 115.965 0.0 11469.0 507.0 03.Feb.2032 300.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 115.973 0.0 11279.0 618.0 04.Sept.2033 350.0
LRFP LEGRAND SA RegS Produktionsmittel 115.103 0.0 11401.0 143.0 16.Dez.2027 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 115.110 0.0 11511.0 641.0 26.Sept.2033 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 115.115 0.0 11483.0 531.0 22.Mai2032 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.145 0.0 9189.0 1040.0 01.Juni2042 515.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 115.148 0.0 11419.0 432.0 08.März2031 300.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 115.151 0.0 11387.0 783.0 05.Dez.2035 388.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 115.160 0.0 11288.0 170.0 23.Juni2048 200.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 115.164 0.0 11510.0 92.0 09.Juni2027 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.175 0.0 11500.0 281.0 27.Mai2029 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 115.182 0.0 11483.0 761.0 16.Mai2035 350.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 115.201 0.0 9185.0 361.0 01.Mai2030 240.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 115.206 0.0 9105.0 1082.0 01.Apr.2044 530.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 115.209 0.0 11372.0 336.0 29.Jan.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.226 0.0 11515.0 544.0 10.Juni2032 338.0
NUE NUCOR CORPORATION Grundstoffindustrie 115.235 0.0 9153.0 514.0 01.Apr.2032 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.240 0.0 11513.0 282.0 06.Juni2030 313.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 115.247 0.0 11468.0 362.0 18.Apr.2030 300.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 115.251 0.0 11514.0 432.0 09.Sept.2055 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 115.265 0.0 11527.0 617.0 22.Juni2033 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.269 0.0 11315.0 1162.0 11.Jan.2043 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.293 0.0 11485.0 535.0 06.Mai2032 331.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 115.298 0.0 11527.0 691.0 15.Juni2034 363.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 115.307 0.0 9024.0 1089.0 15.Juli2043 475.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 115.328 0.0 11381.0 418.0 26.Jan.2031 338.0
AQUASM FCC AQUALIA SA RegS Utility Other 115.335 0.0 11526.0 532.0 11.Juni2032 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 115.339 0.0 11534.0 533.0 26.Juni2033 375.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 115.340 0.0 11392.0 503.0 12.Jan.2032 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.342 0.0 11534.0 594.0 31.Dez.2079 438.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 115.350 0.0 11296.0 849.0 21.Nov.2036 363.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 115.390 0.0 7570.0 1150.0 01.Aug.2042 325.0
FISV FISERV INC Technologie 115.404 0.0 11540.0 682.0 23.Juni2034 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 115.407 0.0 11514.0 362.0 20.Mai2030 300.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 115.411 0.0 7533.0 1398.0 07.März2052 395.0
STNCN STANTEC INC. RegS Industrial Other 115.415 0.0 7513.0 342.0 27.Juni2030 539.0
DB DEUTSCHE BANK AG RegS Bankwesen 115.424 0.0 11435.0 256.0 19.Feb.2030 288.0
OGLETH OGLETHORPE POWER CORP Elektroindustrie 115.438 0.0 9080.0 1268.0 01.Sept.2050 525.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 115.457 0.0 11423.0 588.0 27.Feb.2033 350.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 115.464 0.0 11384.0 754.0 17.Feb.2046 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.467 0.0 11429.0 744.0 07.März2035 363.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 115.497 0.0 11505.0 528.0 06.Mai2032 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 115.519 0.0 11403.0 416.0 10.Jan.2031 297.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 115.530 0.0 9167.0 430.0 15.März2031 295.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 114.664 0.0 11421.0 172.0 07.Apr.2028 200.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 114.686 0.0 11461.0 895.0 11.Juni2037 384.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 114.761 0.0 11463.0 186.0 31.Mai2028 238.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 114.771 0.0 11379.0 140.0 22.Nov.2027 150.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 114.807 0.0 9142.0 1118.0 18.Nov.2044 530.0
FE OHIO EDISON COMPANY Elektroindustrie 114.812 0.0 11191.0 723.0 15.Juli2036 688.0
FISV FISERV INC Technologie 114.816 0.0 11356.0 101.0 01.Juli2027 113.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 114.822 0.0 11400.0 480.0 31.Dez.2079 400.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 114.852 0.0 11333.0 417.0 15.Jan.2031 313.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 114.861 0.0 11393.0 695.0 31.Dez.2079 450.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 114.872 0.0 11374.0 130.0 22.Okt.2027 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 114.891 0.0 11284.0 303.0 18.Sept.2029 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 114.901 0.0 11380.0 120.0 13.Sept.2027 125.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 114.905 0.0 11352.0 660.0 17.Feb.2034 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 114.912 0.0 11484.0 284.0 09.Juni2029 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 114.916 0.0 11357.0 580.0 16.Feb.2034 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 114.918 0.0 11377.0 744.0 02.März2035 338.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 114.934 0.0 11481.0 90.0 31.Mai2027 225.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Sonstige Finanzwerte 114.950 0.0 11457.0 446.0 13.Mai2031 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.952 0.0 9051.0 1032.0 03.Juli2039 238.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 114.956 0.0 11491.0 284.0 12.Juni2029 288.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 114.960 0.0 9995.0 3.0 30.Juni2026 385.0
NFG NATIONAL FUEL GAS COMPANY Energie 115.009 0.0 9114.0 427.0 01.März2031 295.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 115.024 0.0 11365.0 464.0 25.Aug.2031 363.0
OMVAV OMV AG MTN RegS Energie 115.032 0.0 11493.0 550.0 31.Dez.2079 438.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 115.043 0.0 11399.0 436.0 11.März2031 338.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 115.056 0.0 11378.0 666.0 18.Feb.2034 338.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 115.058 0.0 11499.0 92.0 07.Juni2027 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.058 0.0 11493.0 93.0 26.Mai2027 188.0
PSA PUBLIC STORAGE OPERATING CO REITS 115.073 0.0 11343.0 655.0 20.Jan.2034 350.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 115.082 0.0 11251.0 556.0 29.Okt.2032 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.083 0.0 11487.0 618.0 27.Mai2033 313.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 115.094 0.0 11383.0 123.0 25.Sept.2027 150.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 114.262 0.0 11387.0 360.0 13.Mai2030 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 114.297 0.0 11350.0 151.0 10.Jan.2028 159.0
CCRRE CCR RE SA RegS Versicherung 114.319 0.0 11124.0 353.0 15.Juli2040 288.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 114.344 0.0 11279.0 320.0 29.Okt.2029 213.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 114.365 0.0 8940.0 1151.0 10.Juli2045 480.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 114.407 0.0 7512.0 713.0 04.Sept.2035 561.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 114.415 0.0 11427.0 530.0 05.Juni2032 388.0
AVA AVISTA CORPORATION Elektroindustrie 114.420 0.0 7544.0 1397.0 01.Apr.2052 400.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 114.432 0.0 11416.0 449.0 23.Mai2031 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 114.433 0.0 11267.0 197.0 03.Juli2028 159.0
AVA AVISTA CORPORATION Elektroindustrie 114.437 0.0 8155.0 1284.0 01.Juni2048 435.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.439 0.0 11426.0 189.0 25.Mai2028 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.443 0.0 11305.0 1223.0 06.März2044 425.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 114.471 0.0 11398.0 171.0 01.Apr.2028 200.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 114.484 0.0 11374.0 592.0 21.Apr.2033 413.0
PHM PULTE GROUP INC Zyklische Konsumgüter 114.486 0.0 11444.0 487.0 15.Juni2032 788.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 114.517 0.0 11451.0 543.0 16.Juni2032 325.0
WPC WP CAREY INC REITS 114.526 0.0 11336.0 479.0 02.Okt.2031 325.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 114.530 0.0 11179.0 701.0 22.Okt.2034 363.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 114.536 0.0 9085.0 385.0 15.Aug.2030 229.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.548 0.0 11172.0 1285.0 13.Nov.2045 413.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 114.621 0.0 11451.0 92.0 28.Mai2027 175.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 114.634 0.0 6524.0 1467.0 15.Mai2050 300.0
HMSOLN HAMMERSON PLC MTN RegS REITS 113.827 0.0 11313.0 521.0 15.Apr.2032 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.851 0.0 11228.0 193.0 22.Juni2028 138.0
UNP UNION PACIFIC CORPORATION Transport 113.910 0.0 9796.0 246.0 01.März2029 370.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 113.911 0.0 9021.0 581.0 09.März2033 338.0
ARRFP APRR SA MTN RegS Transport 113.945 0.0 11234.0 659.0 06.Jan.2034 313.0
RICEUN RICE UNIVERSITY Industrial Other 113.964 0.0 7564.0 1486.0 15.Mai2055 377.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 113.983 0.0 11403.0 101.0 30.Juni2027 120.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 114.004 0.0 11296.0 885.0 15.März2037 350.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Sonstige Finanzwerte 114.040 0.0 11376.0 1085.0 01.Juni2043 477.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 114.058 0.0 11379.0 1312.0 27.Mai2045 400.0
ICADFP ICADE MTN RegS REITS 114.061 0.0 11370.0 738.0 22.Mai2035 438.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 114.119 0.0 11367.0 360.0 27.Apr.2030 275.0
T AT&T INC Kommunikation 114.137 0.0 11313.0 672.0 15.März2034 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 114.194 0.0 11403.0 736.0 06.Juni2035 463.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 114.196 0.0 11049.0 1267.0 02.Dez.2052 513.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 113.377 0.0 7461.0 1451.0 14.Sept.2054 528.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 113.388 0.0 11328.0 280.0 01.Juni2029 213.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektroindustrie 113.389 0.0 14476.0 217.0 20.Nov.2028 838.0
EMR EMERSON ELECTRIC CO Produktionsmittel 113.420 0.0 11186.0 313.0 15.Okt.2029 200.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 113.424 0.0 11282.0 529.0 31.März2032 213.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Nicht-zyklische Konsumgüter 113.495 0.0 7435.0 1357.0 15.Aug.2050 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 113.518 0.0 11310.0 102.0 30.Juni2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.528 0.0 11310.0 99.0 21.Juni2027 38.0
DUK DUKE ENERGY CORP Elektroindustrie 113.551 0.0 7568.0 1102.0 15.Juni2041 330.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 113.552 0.0 8872.0 1129.0 02.Juli2044 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.553 0.0 11301.0 165.0 22.Feb.2028 150.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.609 0.0 11296.0 134.0 28.Okt.2027 88.0
BRKHEC NEVADA POWER CO Elektroindustrie 113.619 0.0 11051.0 771.0 01.Juli2037 675.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 113.644 0.0 11287.0 143.0 03.Dez.2027 125.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 113.673 0.0 11232.0 213.0 05.Sept.2028 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.681 0.0 11309.0 145.0 13.Dez.2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.682 0.0 11311.0 356.0 09.Apr.2030 263.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 113.686 0.0 11252.0 590.0 04.März2033 350.0
NTRCN NUTRIEN LTD Grundstoffindustrie 113.695 0.0 7542.0 1361.0 13.Mai2050 395.0
TRV TRAVELERS COMPANIES INC Versicherung 113.695 0.0 8922.0 1109.0 01.Aug.2043 460.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 113.707 0.0 11365.0 545.0 11.Juni2032 325.0
ASTERT ASTER TREASURY PLC RegS Sonstige Finanzwerte 113.747 0.0 11075.0 1094.0 18.Dez.2043 450.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 112.933 0.0 11149.0 665.0 17.Jan.2034 300.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 112.935 0.0 11275.0 185.0 05.Mai2028 138.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 112.965 0.0 11288.0 618.0 09.Juni2033 338.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 112.982 0.0 11249.0 165.0 24.Feb.2028 138.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 112.999 0.0 7500.0 430.0 15.Mai2036 512.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 113.021 0.0 11160.0 820.0 01.Apr.2038 675.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.035 0.0 11244.0 114.0 15.Nov.2032 88.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 113.044 0.0 7502.0 1430.0 14.Nov.2052 522.0
SWX SOUTHWEST GAS CORP Erdgas 113.065 0.0 9044.0 375.0 15.Juni2030 220.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 113.099 0.0 5582.0 1470.0 28.Feb.2050 341.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 113.100 0.0 11269.0 615.0 05.Mai2033 300.0
EASTMH EMH TREASURY PLC RegS Sonstige Finanzwerte 113.110 0.0 11080.0 1105.0 29.Jan.2044 450.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 113.116 0.0 11145.0 528.0 01.Apr.2033 788.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 113.125 0.0 11257.0 1295.0 09.Mai2046 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 113.171 0.0 10993.0 903.0 21.Juni2040 663.0
CUCN CU INC MTN Elektroindustrie 113.184 0.0 6394.0 1158.0 10.Sept.2042 381.0
ENIIM ENI SPA MTN RegS Energie 113.208 0.0 11305.0 188.0 17.Mai2028 163.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 113.222 0.0 7419.0 316.0 20.Feb.2030 567.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 113.227 0.0 11254.0 130.0 14.Okt.2027 88.0
OVV OVINTIV INC Energie 113.233 0.0 11116.0 357.0 15.Sept.2030 813.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 113.234 0.0 11258.0 876.0 15.Nov.2039 730.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 113.271 0.0 10758.0 820.0 30.Nov.2037 635.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 113.304 0.0 11204.0 218.0 25.Sept.2028 150.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 113.315 0.0 11328.0 778.0 15.Juni2037 725.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 112.470 0.0 11220.0 181.0 22.Apr.2028 150.0
CCOCN CAMECO CORPORATION Grundstoffindustrie 112.509 0.0 7477.0 427.0 24.Mai2031 494.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 112.528 0.0 11205.0 268.0 11.Apr.2029 225.0
GE GENERAL ELECTRIC CO Produktionsmittel 112.563 0.0 8885.0 1147.0 11.März2044 450.0
ZURNVX CLOVERIE PLC RegS Versicherung 112.609 0.0 11173.0 240.0 15.Dez.2028 150.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 112.689 0.0 8874.0 1053.0 01.Sept.2042 480.0
CTTRES WM TREASURY PLC RegS Sonstige Finanzwerte 112.732 0.0 11250.0 1075.0 03.Dez.2042 463.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 112.746 0.0 11156.0 232.0 15.Nov.2028 175.0
NAVCAN NAV CANADA MTN Transport 112.752 0.0 5587.0 1535.0 29.Sept.2050 321.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 112.753 0.0 9019.0 376.0 15.Juni2030 213.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 112.759 0.0 11246.0 129.0 07.Okt.2027 38.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 112.771 0.0 11172.0 225.0 14.Okt.2028 135.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 112.804 0.0 11242.0 1294.0 19.Mai2045 413.0
HOTGR HOCHTIEF AG RegS Industrial Other 112.811 0.0 11236.0 119.0 03.Sept.2027 50.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 112.827 0.0 8906.0 498.0 10.Jan.2032 276.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 112.828 0.0 11244.0 173.0 28.März2028 150.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 112.852 0.0 8930.0 506.0 26.Jan.2032 250.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 112.861 0.0 8927.0 1067.0 26.März2042 454.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 112.864 0.0 11236.0 128.0 07.Okt.2027 63.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 112.873 0.0 11135.0 312.0 05.Okt.2029 188.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Sonstige Finanzwerte 112.015 0.0 6863.0 822.0 31.März2046 439.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 112.024 0.0 11062.0 300.0 31.Juli2029 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 112.035 0.0 11134.0 253.0 02.Feb.2029 163.0
O REALTY INCOME CORPORATION REITS 112.081 0.0 8875.0 509.0 15.Feb.2032 270.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 112.090 0.0 7385.0 452.0 16.Sept.2031 483.0
FISV FISERV FUNDING UNLIMITED CO Technologie 112.147 0.0 11212.0 538.0 15.Juni2032 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 112.154 0.0 11193.0 181.0 22.Apr.2028 125.0
AMAT APPLIED MATERIALS INC Technologie 112.186 0.0 8967.0 375.0 01.Juni2030 175.0
ALTALK ALTALINK LP Elektroindustrie 112.233 0.0 7464.0 545.0 28.Nov.2032 469.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 112.273 0.0 8877.0 462.0 15.Juli2031 240.0
LIFP KLEPIERRE SA MTN RegS REITS 112.285 0.0 11206.0 278.0 12.Mai2029 200.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 112.302 0.0 7414.0 1309.0 15.Okt.2050 425.0
KNIGHT Willis-Knighton Health System Nicht-zyklische Konsumgüter 112.312 0.0 6328.0 1450.0 01.März2051 306.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 112.384 0.0 8870.0 498.0 15.Jan.2032 285.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 112.391 0.0 7395.0 80.0 15.Apr.2027 790.0
ALOFP ALSTOM SA RegS Produktionsmittel 112.410 0.0 11228.0 109.0 27.Juli2027 13.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 112.412 0.0 11176.0 760.0 17.Apr.2035 338.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 112.417 0.0 11154.0 230.0 30.Okt.2028 120.0
HMHLTH Hackensack Meridian Health Nicht-zyklische Konsumgüter 112.432 0.0 6340.0 1477.0 01.Sept.2050 288.0
XEL PUBLIC SERVICE COLORADO Elektroindustrie 112.434 0.0 10887.0 833.0 01.Aug.2038 650.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 112.434 0.0 11100.0 203.0 24.Juli2028 138.0
SWSFIN SWSFIN_07 SECURE Utility Other 111.756 0.0 10687.0 1296.0 30.Sept.2056 513.0
WMT WALMART INC Zyklische Konsumgüter 111.576 0.0 11051.0 843.0 15.Apr.2038 620.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 111.687 0.0 8934.0 420.0 15.Dez.2030 215.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Energie 111.703 0.0 7316.0 685.0 01.Feb.2035 493.0
FISV FISERV FUNDING UNLIMITED CO Technologie 111.719 0.0 11169.0 823.0 15.Juni2036 400.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 111.741 0.0 10943.0 240.0 15.März2029 903.0
EXR EXTRA SPACE STORAGE LP REITS 111.759 0.0 8929.0 455.0 01.Juni2031 255.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 111.792 0.0 11072.0 668.0 02.März2034 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.925 0.0 11185.0 129.0 08.Okt.2027 10.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 111.945 0.0 11176.0 371.0 24.Mai2030 238.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 111.983 0.0 10984.0 380.0 15.Juli2030 200.0
NSIUCN NOVA SCOTIA POWER INC Elektroindustrie 111.983 0.0 7377.0 1401.0 24.März2053 536.0
ENELIM ENEL FIN INTL 144A Elektroindustrie 111.137 0.0 10940.0 787.0 15.Sept.2037 680.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 111.149 0.0 6253.0 1494.0 15.Aug.2051 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 111.236 0.0 8888.0 456.0 01.Juni2031 250.0
MSFT MICROSOFT CORPORATION Technologie 111.253 0.0 8866.0 403.0 15.Sept.2030 135.0
ASML ASML HOLDING NV RegS Technologie 111.304 0.0 11108.0 547.0 17.Mai2032 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 111.306 0.0 11131.0 172.0 17.Juni2033 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 111.337 0.0 11116.0 156.0 17.Jan.2028 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 111.449 0.0 11125.0 162.0 09.Feb.2029 50.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 111.485 0.0 6239.0 1505.0 01.Jan.2052 286.0
WSTP WESTPAC BANKING CORP Bankwesen 111.511 0.0 8913.0 461.0 03.Juni2031 215.0
WTRG ESSENTIAL UTILITIES INC Utility Other 111.517 0.0 8891.0 449.0 01.Mai2031 240.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Nicht-zyklische Konsumgüter 111.521 0.0 6248.0 1492.0 01.Juli2050 270.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 111.539 0.0 7359.0 1389.0 01.Apr.2050 365.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 111.570 0.0 11135.0 155.0 13.Jan.2028 44.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 110.705 0.0 8807.0 442.0 15.März2031 195.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 110.735 0.0 10974.0 676.0 10.März2034 275.0
ETR ENTERGY CORPORATION Elektroindustrie 110.793 0.0 8862.0 461.0 15.Juni2031 240.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 110.813 0.0 10997.0 221.0 23.Sept.2028 100.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 110.832 0.0 11042.0 366.0 13.Apr.2030 200.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 110.883 0.0 7274.0 1276.0 15.Aug.2046 350.0
SPGI S&P GLOBAL INC Technologie 110.907 0.0 7279.0 1590.0 01.März2062 390.0
TEREGA TEREGA SASU RegS Erdgas 110.913 0.0 11070.0 167.0 27.Feb.2028 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 110.956 0.0 11055.0 263.0 24.Feb.2029 113.0
OMERS OMERS REALTY CORP RegS Sonstige Finanzwerte 111.036 0.0 7341.0 248.0 09.Apr.2029 454.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 111.042 0.0 10992.0 317.0 04.Okt.2029 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 111.060 0.0 11053.0 204.0 16.Juli2028 50.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 111.082 0.0 11077.0 272.0 07.Apr.2029 138.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 111.102 0.0 11079.0 155.0 12.Jan.2028 63.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 111.115 0.0 11088.0 370.0 18.Mai2030 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 110.256 0.0 10640.0 1108.0 10.Sept.2042 375.0
SUCN SUNCOR ENERGY INC. Energie 110.264 0.0 10996.0 873.0 01.Juni2039 685.0
ENBCN ENBRIDGE INC MTN Energie 110.269 0.0 7257.0 333.0 22.Feb.2030 421.0
ARRFP APRR SA MTN RegS Transport 110.279 0.0 10931.0 429.0 06.Jan.2031 188.0
VGPBB VGP NV RegS Sonstige Finanzwerte 110.287 0.0 10921.0 339.0 17.Jan.2030 225.0
NXPI NXP BV Technologie 110.289 0.0 7247.0 1129.0 15.Feb.2042 313.0
GFCFP GECINA SA MTN RegS REITS 110.295 0.0 10986.0 255.0 30.Jan.2029 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.298 0.0 10991.0 544.0 26.Apr.2032 238.0
OVV OVINTIV INC Energie 110.340 0.0 10942.0 446.0 01.Nov.2031 720.0
OKE ONEOK PARTNERS LP Energie 110.341 0.0 10916.0 793.0 15.Okt.2037 685.0
H HYATT HOTELS CORP Zyklische Konsumgüter 110.401 0.0 9925.0 202.0 15.Sept.2028 438.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 110.436 0.0 11039.0 169.0 03.März2028 13.0
PSA PUBLIC STORAGE OPERATING CO REITS 110.472 0.0 8814.0 496.0 09.Nov.2031 225.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 110.526 0.0 8740.0 1159.0 01.Okt.2045 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 110.567 0.0 11013.0 359.0 18.März2030 150.0
INTNED ING GROEP NV RegS Bankwesen 110.600 0.0 11051.0 166.0 18.Feb.2029 25.0
NOVERC NOVERCO INC Energie 110.651 0.0 7252.0 694.0 28.Jan.2035 457.0
AIZ ASSURANT INC Versicherung 110.655 0.0 8741.0 501.0 15.Jan.2032 265.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.668 0.0 11051.0 701.0 31.Mai2034 300.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 109.846 0.0 10923.0 234.0 08.Nov.2028 88.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 109.850 0.0 7308.0 841.0 01.Juni2037 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 109.881 0.0 10853.0 400.0 04.Sept.2030 149.0
SSELN SSE PLC MTN RegS Elektroindustrie 109.917 0.0 10957.0 366.0 16.Apr.2030 175.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 109.920 0.0 10992.0 197.0 16.Juni2028 60.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 109.937 0.0 10950.0 197.0 18.Juni2028 38.0
ATO ATMOS ENERGY CORPORATION Erdgas 109.938 0.0 7978.0 1315.0 15.März2049 413.0
ARRFP APRR SA MTN RegS Transport 109.949 0.0 10927.0 346.0 25.Jan.2030 150.0
VALEBZ VALE SA Grundstoffindustrie 109.950 0.0 9845.0 1030.0 11.Sept.2042 563.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 109.993 0.0 10935.0 225.0 06.Okt.2028 80.0
DOW DOW CHEMICAL CO Grundstoffindustrie 110.072 0.0 8241.0 1128.0 01.Okt.2044 463.0
LAMON LA MONDIALE SAM RegS Versicherung 110.136 0.0 10771.0 462.0 23.Juni2031 213.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 110.139 0.0 10959.0 220.0 14.Sept.2028 63.0
CLR CONTINENTAL RESOURCES INC 144A Energie 110.153 0.0 8752.0 518.0 01.Apr.2032 288.0
VOYA VOYA FINANCIAL INC Versicherung 110.162 0.0 8810.0 1208.0 15.Juni2046 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 110.219 0.0 8816.0 504.0 15.Dez.2031 238.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 110.224 0.0 10988.0 1259.0 21.Mai2044 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 110.233 0.0 10975.0 249.0 04.Jan.2029 93.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 110.243 0.0 10985.0 363.0 08.Apr.2030 175.0
ENGIFP GDF SUEZ MTN RegS Erdgas 109.385 0.0 14409.0 1993.0 16.März2111 595.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 109.476 0.0 8713.0 487.0 01.Okt.2031 215.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 109.477 0.0 10907.0 271.0 31.März2029 163.0
OKE ONEOK PARTNERS LP Energie 109.511 0.0 10811.0 745.0 01.Okt.2036 665.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 109.567 0.0 7224.0 195.0 11.Sept.2028 419.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 109.603 0.0 10852.0 812.0 15.Okt.2037 630.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 109.614 0.0 10931.0 226.0 03.Okt.2028 38.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 109.620 0.0 8729.0 1149.0 15.Mai2044 460.0
DECFP JCDECAUX SE RegS Kommunikation 109.623 0.0 10895.0 349.0 07.Feb.2030 163.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 109.632 0.0 8728.0 1269.0 15.Nov.2048 479.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 109.633 0.0 7167.0 1356.0 01.Aug.2050 375.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 109.647 0.0 8692.0 472.0 18.Aug.2031 240.0
ORAFP ORANGE SA MTN RegS Kommunikation 109.670 0.0 10944.0 546.0 18.Mai2032 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 109.670 0.0 10958.0 286.0 23.Mai2029 113.0
FERSM FERROVIAL EMISIONES SA RegS Transport 109.688 0.0 10932.0 236.0 12.Nov.2028 54.0
CMCSA COMCAST CORPORATION Kommunikation 109.748 0.0 8584.0 1049.0 15.Juli2042 465.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 109.751 0.0 10941.0 364.0 31.März2030 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 109.767 0.0 10936.0 225.0 01.Okt.2028 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 109.775 0.0 10878.0 312.0 12.Sept.2029 113.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 109.780 0.0 8757.0 497.0 02.Nov.2031 200.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 108.949 0.0 8653.0 479.0 01.Sept.2031 215.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 108.950 0.0 10784.0 517.0 15.Okt.2032 645.0
ORAFP ORANGE SA MTN RegS Kommunikation 108.994 0.0 10883.0 259.0 31.Dez.2079 138.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 109.067 0.0 10763.0 462.0 09.Dez.2041 238.0
LXP LXP INDUSTRIAL TRUST REITS 109.103 0.0 8678.0 484.0 01.Okt.2031 238.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 109.179 0.0 10773.0 1187.0 15.Sept.2045 425.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 109.211 0.0 8521.0 1464.0 25.Juni2055 338.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 109.237 0.0 10891.0 367.0 14.Apr.2030 163.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 109.243 0.0 10697.0 550.0 24.Juni2032 200.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 109.288 0.0 10913.0 279.0 27.Apr.2029 100.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 109.369 0.0 8680.0 474.0 28.Juli2031 180.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 109.370 0.0 10787.0 386.0 09.Juli2030 138.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 108.512 0.0 10814.0 634.0 28.März2033 125.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 108.513 0.0 10820.0 794.0 01.Dez.2037 713.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 108.580 0.0 5370.0 1549.0 15.Sept.2051 320.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Sonstige Finanzwerte 108.640 0.0 10832.0 1160.0 28.Nov.2044 438.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Nicht-zyklische Konsumgüter 108.671 0.0 10768.0 928.0 29.März2038 338.0
GATX GATX CORPORATION Finanzunternehmen 108.690 0.0 8687.0 463.0 01.Juni2031 190.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 108.716 0.0 8683.0 461.0 15.Mai2031 160.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 108.760 0.0 7248.0 264.0 14.Juni2029 423.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 108.777 0.0 10878.0 227.0 05.Okt.2028 0.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 108.782 0.0 9474.0 343.0 01.Apr.2030 325.0
OVV OVINTIV INC Energie 108.803 0.0 10656.0 781.0 15.Aug.2037 663.0
CUCN CU INC MTN Elektroindustrie 108.809 0.0 5376.0 1553.0 05.Sept.2051 317.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 108.818 0.0 10794.0 315.0 17.Sept.2029 100.0
ALLY ALLY FINANCIAL INC Bankwesen 108.824 0.0 10301.0 126.0 15.Nov.2027 710.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 108.826 0.0 10722.0 777.0 15.März2037 627.0
DIS WALT DISNEY CO Kommunikation 108.866 0.0 10678.0 955.0 15.Feb.2041 615.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 108.869 0.0 10855.0 368.0 11.Apr.2030 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 108.886 0.0 10705.0 800.0 01.Sept.2037 625.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 108.901 0.0 7131.0 1389.0 29.Juli2049 338.0
CHF CHF CASH Cash und/oder Derivate 108.251 0.0 12608.0 0.0 nan 0.0
EQT EQT CORP Energie 108.064 0.0 10773.0 310.0 01.Juni2030 750.0
FANG DIAMONDBACK ENERGY INC Energie 108.121 0.0 10652.0 535.0 15.März2033 625.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 108.157 0.0 7204.0 1391.0 11.Juni2051 385.0
EOANGR E.ON SE RegS Elektroindustrie 108.179 0.0 10812.0 247.0 19.Dez.2028 10.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 108.236 0.0 10082.0 204.0 15.Sept.2028 505.0
WSPCN WSP GLOBAL INC RegS Industrial Other 108.244 0.0 7085.0 755.0 22.Jan.2036 459.0
NACN NATIONAL BANK OF CANADA Bankwesen 108.244 0.0 7207.0 47.0 07.Dez.2026 497.0
KR KROGER CO Nicht-zyklische Konsumgüter 108.255 0.0 8464.0 1225.0 15.Jan.2048 465.0
TD TORONTO-DOMINION BANK/THE Bankwesen 108.299 0.0 7151.0 429.0 07.Apr.2032 386.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 108.428 0.0 10764.0 328.0 07.Nov.2029 113.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 108.478 0.0 5362.0 1383.0 01.Okt.2050 295.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 107.673 0.0 10763.0 269.0 09.März2029 13.0
HES HESS CORP Energie 107.682 0.0 10515.0 910.0 15.Jan.2040 600.0
TCN TELUS CORPORATION Kommunikation 107.724 0.0 7159.0 1132.0 26.Nov.2043 515.0
OVV OVINTIV INC Energie 107.740 0.0 10510.0 551.0 15.Juli2033 625.0
ETR ENTERGY TEXAS INC Elektroindustrie 107.744 0.0 8715.0 444.0 15.März2031 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 107.792 0.0 10752.0 370.0 15.Apr.2030 138.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 107.799 0.0 8570.0 525.0 15.März2032 213.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Sonstige Finanzwerte 107.864 0.0 14006.0 863.0 08.Juli2039 635.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektroindustrie 107.914 0.0 8932.0 1151.0 01.Nov.2044 475.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 107.935 0.0 10732.0 695.0 04.Apr.2034 225.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 107.971 0.0 10787.0 278.0 16.Apr.2029 50.0
ADVHEA ADVOCATE HEALTH Nicht-zyklische Konsumgüter 107.980 0.0 7140.0 1409.0 15.Okt.2049 339.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 108.008 0.0 10727.0 318.0 24.Sept.2029 88.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 108.048 0.0 8468.0 1161.0 15.Nov.2044 450.0
DGFP VINCI SA MTN RegS Transport 108.049 0.0 10805.0 242.0 27.Nov.2028 0.0
FDX FEDEX CORP Transport 107.177 0.0 10711.0 283.0 04.Mai2029 45.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 107.230 0.0 10717.0 288.0 28.Mai2029 88.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 107.250 0.0 5287.0 1497.0 09.Aug.2049 301.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 107.270 0.0 7151.0 82.0 16.Juni2027 347.0
APA APA CORP (US) Energie 107.336 0.0 10505.0 1249.0 15.Feb.2055 675.0
CNALN CENTRICA PLC MTN RegS Erdgas 107.352 0.0 10302.0 1126.0 12.Sept.2044 425.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 107.393 0.0 10668.0 322.0 12.Okt.2029 90.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 107.413 0.0 7060.0 329.0 15.Jan.2030 338.0
CAPFP CAPGEMINI SE RegS Technologie 107.419 0.0 10614.0 385.0 23.Juni2030 113.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 107.425 0.0 10742.0 293.0 10.Juni2029 40.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 107.428 0.0 8487.0 1079.0 15.März2042 420.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 107.448 0.0 10513.0 630.0 15.Feb.2055 685.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 107.464 0.0 8504.0 1317.0 13.Okt.2054 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 107.469 0.0 8541.0 562.0 30.Sept.2032 264.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 107.493 0.0 10748.0 291.0 03.Juni2029 38.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 107.531 0.0 6119.0 1503.0 15.Mai2051 285.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 107.590 0.0 10641.0 596.0 15.Apr.2034 688.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 107.595 0.0 10680.0 1293.0 01.Nov.2052 625.0
SUCN SUNCOR ENERGY INC Energie 106.733 0.0 10670.0 841.0 15.Juni2038 650.0
PRXNA PROSUS NV MTN RegS Kommunikation 106.736 0.0 10542.0 671.0 19.Jan.2034 278.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.759 0.0 10670.0 384.0 03.Juni2030 125.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 106.801 0.0 14144.0 350.0 27.Juli2035 688.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 106.824 0.0 7008.0 1405.0 15.Feb.2050 336.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 106.877 0.0 10643.0 706.0 22.Apr.2034 250.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 106.899 0.0 10646.0 317.0 14.Sept.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 106.936 0.0 10513.0 473.0 02.Juli2031 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 106.938 0.0 10587.0 804.0 19.März2036 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 106.938 0.0 14140.0 499.0 23.Apr.2032 588.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 106.976 0.0 8465.0 1143.0 30.März2044 438.0
FTSCN FORTISALBERTA INC RegS Elektroindustrie 106.988 0.0 6983.0 1496.0 07.Juli2055 476.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 107.043 0.0 10697.0 382.0 01.Juni2030 138.0
CCOCN CAMECO CORPORATION Grundstoffindustrie 107.053 0.0 7104.0 130.0 21.Okt.2027 295.0
BMO BANK OF MONTREAL Bankwesen 107.088 0.0 7062.0 422.0 03.März2032 354.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 107.138 0.0 13880.0 462.0 19.Dez.2031 613.0
ARXCN ARC RESOURCES LTD Energie 107.152 0.0 7076.0 425.0 10.März2031 346.0
NATSER NATS (EN ROUTE) PLC RegS Transport 107.163 0.0 10666.0 666.0 30.Sept.2033 175.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 106.314 0.0 10422.0 657.0 11.Feb.2035 598.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 106.321 0.0 8419.0 1065.0 05.Apr.2042 435.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 106.350 0.0 8361.0 1139.0 01.Aug.2039 145.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 106.412 0.0 7054.0 264.0 03.Apr.2029 273.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 106.435 0.0 6973.0 1411.0 15.Feb.2052 363.0
ALOFP ALSTOM SA RegS Produktionsmittel 106.451 0.0 10645.0 254.0 11.Jan.2029 0.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 106.536 0.0 6976.0 1261.0 01.Sept.2050 429.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 106.565 0.0 6982.0 1115.0 21.Dez.2040 250.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 106.584 0.0 10580.0 757.0 03.Nov.2036 645.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 106.619 0.0 7070.0 1445.0 04.Nov.2048 238.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 106.677 0.0 6084.0 1565.0 01.Juni2051 260.0
NTRCN NUTRIEN LTD Grundstoffindustrie 106.691 0.0 10410.0 934.0 15.Jan.2041 613.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 106.704 0.0 10655.0 468.0 16.Mai2031 156.0
EXC EXELON CORPORATION Elektroindustrie 106.715 0.0 9699.0 706.0 15.Juni2035 495.0
TXT TEXTRON INC Produktionsmittel 105.866 0.0 10532.0 586.0 15.Nov.2033 610.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 105.866 0.0 10533.0 800.0 15.Mai2037 600.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 105.872 0.0 10577.0 380.0 24.Mai2030 138.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 105.889 0.0 10346.0 567.0 15.Juli2033 575.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 105.893 0.0 10528.0 446.0 02.März2031 182.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 105.907 0.0 10402.0 440.0 10.Sept.2041 213.0
LRFP LEGRAND SA RegS Produktionsmittel 105.914 0.0 10585.0 382.0 20.Mai2030 75.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 105.923 0.0 8329.0 1268.0 20.Aug.2048 445.0
T AT&T INC MTN RegS Kommunikation 105.938 0.0 6983.0 210.0 19.Sept.2028 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 105.960 0.0 10543.0 802.0 15.Mai2037 595.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.982 0.0 10576.0 319.0 14.Sept.2029 25.0
SPG SIMON PROPERTY GROUP LP REITS 106.000 0.0 8390.0 1173.0 01.Okt.2044 425.0
PLATHG PLATFORM HG FINANCING PLC RegS Sonstige Finanzwerte 106.005 0.0 5224.0 1766.0 10.Aug.2055 163.0
BOSCHI CHILDRENS HOSPITAL CORP Nicht-zyklische Konsumgüter 106.013 0.0 8291.0 1249.0 01.Jan.2047 412.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 106.083 0.0 10371.0 297.0 15.Feb.2055 700.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Nicht-zyklische Konsumgüter 106.090 0.0 6992.0 117.0 06.Sept.2027 410.0
CMCSA COMCAST CORPORATION Kommunikation 106.111 0.0 10589.0 319.0 14.Sept.2029 25.0
GZMCN ENERGIR LP Erdgas 106.116 0.0 7060.0 1470.0 02.Juni2053 483.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.121 0.0 10522.0 413.0 08.Okt.2030 113.0
NAVCAN NAV CANADA Transport 106.129 0.0 5261.0 1602.0 29.Sept.2051 292.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 106.219 0.0 10337.0 657.0 15.Juli2035 675.0
JXN GRAND RIVER FUNDING TRUST II 144A Versicherung 106.219 0.0 10444.0 1205.0 15.Feb.2056 728.0
NUE NUCOR CORPORATION Grundstoffindustrie 106.236 0.0 8443.0 1284.0 01.Mai2048 440.0
ENGIFP ENGIE SA MTN RegS Erdgas 106.274 0.0 10600.0 329.0 26.Okt.2029 38.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 105.445 0.0 7015.0 232.0 21.Nov.2033 280.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 105.480 0.0 6930.0 634.0 19.Sept.2034 590.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 105.542 0.0 10543.0 316.0 03.Sept.2029 13.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 105.543 0.0 5229.0 1586.0 21.Sept.2050 280.0
ES NSTAR ELECTRIC CO Elektroindustrie 105.566 0.0 8425.0 1383.0 01.Juni2052 455.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 105.570 0.0 7022.0 1440.0 01.Juni2051 350.0
BRKHEC PACIFICORP Elektroindustrie 105.624 0.0 10332.0 740.0 01.Aug.2036 610.0
CPT CAMDEN PROPERTY TRUST REITS 105.644 0.0 7000.0 1411.0 01.Nov.2049 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 105.645 0.0 10311.0 595.0 15.Jan.2034 600.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 105.661 0.0 10357.0 353.0 15.Aug.2030 593.0
PNR PENTAIR FINANCE SA Produktionsmittel 105.666 0.0 10317.0 489.0 15.Juli2032 590.0
COP CONOCOPHILLIPS Energie 105.709 0.0 10518.0 855.0 15.Mai2038 590.0
CB CHUBB INA HOLDINGS LLC Versicherung 105.719 0.0 10571.0 478.0 15.Juni2031 140.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 105.724 0.0 10537.0 548.0 04.Apr.2032 150.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 105.798 0.0 10506.0 803.0 01.Mai2037 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 105.805 0.0 10356.0 955.0 01.Feb.2041 595.0
WKLNA WOLTERS KLUWER NV RegS Technologie 105.811 0.0 10498.0 391.0 03.Juli2030 75.0
HUM HORSESHOE FUNDING TRUST II 144A Versicherung 105.828 0.0 10522.0 1265.0 15.Nov.2055 689.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 104.976 0.0 10487.0 318.0 10.Sept.2029 13.0
ROFLP ROYAL OFFICE FINANCE LP REITS 105.050 0.0 7648.0 440.0 12.Nov.2032 521.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 105.112 0.0 10432.0 696.0 20.Feb.2034 213.0
WLK WESTLAKE CORP Grundstoffindustrie 105.162 0.0 6154.0 1433.0 15.Aug.2051 313.0
DTE DTE ENERGY COMPANY Elektroindustrie 105.164 0.0 9955.0 28.0 01.Okt.2026 285.0
ESS ESSEX PORTFOLIO LP REITS 105.171 0.0 5932.0 1497.0 01.Sept.2050 265.0
SGROLN SEGRO PLC RegS REITS 105.285 0.0 10266.0 907.0 11.Okt.2037 288.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 105.292 0.0 13409.0 97.0 30.Juni2027 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 105.356 0.0 8385.0 1188.0 10.Nov.2044 425.0
DUK DUKE ENERGY CORP Elektroindustrie 105.396 0.0 10385.0 576.0 15.Sept.2033 575.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 105.397 0.0 6991.0 1531.0 15.Mai2060 395.0
VRSK VERISK ANALYTICS INC Technologie 104.534 0.0 10332.0 546.0 01.Apr.2033 575.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 104.555 0.0 13917.0 275.0 07.Juni2029 625.0
RY ROYAL BANK OF CANADA RegS Bankwesen 104.561 0.0 6880.0 370.0 09.Sept.2031 474.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 104.658 0.0 8204.0 1110.0 15.Jan.2043 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 104.706 0.0 10332.0 582.0 21.Sept.2032 163.0
BASGR BASF SE MTN RegS Grundstoffindustrie 104.713 0.0 10297.0 509.0 06.Okt.2031 88.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 104.860 0.0 10422.0 617.0 14.Jan.2033 113.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 104.967 0.0 10479.0 367.0 19.März2030 63.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Nicht-zyklische Konsumgüter 104.093 0.0 6784.0 1391.0 01.Juli2050 337.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 104.099 0.0 10403.0 477.0 17.Mai2031 75.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 104.120 0.0 10333.0 213.0 01.Nov.2028 620.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 104.156 0.0 10336.0 514.0 06.Nov.2031 113.0
CUCN CU INC MTN Elektroindustrie 104.164 0.0 5934.0 1404.0 22.Nov.2047 355.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 104.206 0.0 6940.0 416.0 09.Dez.2030 290.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 104.218 0.0 6804.0 1446.0 01.Juli2052 313.0
AJG ARTHUR J GALLAGHER & CO Versicherung 104.253 0.0 6924.0 1430.0 20.Mai2051 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 104.312 0.0 10199.0 930.0 15.Jan.2040 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 104.313 0.0 8324.0 1254.0 30.Mai2047 440.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.366 0.0 10233.0 277.0 15.Aug.2029 600.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.662 0.0 10235.0 547.0 21.März2033 550.0
SO AGL CAPITAL CORPORATION Erdgas 103.691 0.0 10219.0 959.0 15.März2041 588.0
AVT AVNET INC Technologie 103.694 0.0 10210.0 156.0 15.März2028 625.0
DTE DTE ELECTRIC CO Elektroindustrie 103.716 0.0 8213.0 1131.0 01.Apr.2043 400.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.755 0.0 10117.0 186.0 28.Juni2028 550.0
BRMFRD FLAGSHIP FINANCE PLC RegS Sonstige Finanzwerte 103.774 0.0 5082.0 1761.0 14.Juli2061 188.0
NGGLN NATIONAL GRID PLC Elektroindustrie 103.789 0.0 10371.0 565.0 12.Juni2033 581.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 103.815 0.0 10378.0 605.0 15.Juni2054 675.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 103.821 0.0 6905.0 356.0 30.Mai2030 475.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 103.982 0.0 6910.0 1177.0 23.Nov.2043 450.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 103.992 0.0 10232.0 740.0 30.Sept.2034 175.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 104.005 0.0 6786.0 393.0 30.Dez.2030 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 104.041 0.0 10400.0 290.0 15.Dez.2054 705.0
ATO ATMOS ENERGY CORPORATION Erdgas 104.053 0.0 8233.0 1294.0 01.Okt.2048 430.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 104.063 0.0 10159.0 944.0 15.Jan.2041 585.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 104.067 0.0 10057.0 939.0 03.Aug.2038 300.0
NWE NORTHWESTERN CORPORATION Elektroindustrie 104.085 0.0 8290.0 1188.0 15.Nov.2044 418.0
SW WESTROCK MWV LLC Grundstoffindustrie 103.227 0.0 11200.0 386.0 15.Feb.2031 795.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 103.280 0.0 5888.0 1683.0 01.Dez.2060 300.0
FTSCN FORTISBC ENERGY INC Erdgas 103.295 0.0 5094.0 1519.0 09.Aug.2049 282.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 103.299 0.0 10163.0 602.0 05.März2034 588.0
ET ENERGY TRANSFER LP Energie 103.309 0.0 10304.0 221.0 01.Dez.2028 610.0
SRE SEMPRA Erdgas 103.346 0.0 10189.0 270.0 01.Okt.2054 688.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 103.347 0.0 8683.0 546.0 15.Juni2032 235.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 103.369 0.0 8267.0 1200.0 15.Juni2045 430.0
EQR ERP OPERATING LP REITS 103.378 0.0 9523.0 280.0 01.Juli2029 300.0
ECL ECOLAB INC Grundstoffindustrie 103.389 0.0 10117.0 144.0 15.Jan.2028 525.0
KRC KILROY REALTY LP REITS 103.392 0.0 10075.0 696.0 15.Jan.2036 625.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.422 0.0 10100.0 269.0 01.Juli2029 525.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 103.429 0.0 10085.0 1346.0 04.Juli2053 425.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 103.483 0.0 10226.0 249.0 13.Apr.2029 690.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.499 0.0 6884.0 1401.0 01.Juni2051 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.502 0.0 10209.0 592.0 08.Sept.2033 515.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 103.524 0.0 10212.0 1396.0 18.März2056 570.0
BMO BANK OF MONTREAL MTN Bankwesen 103.538 0.0 10224.0 205.0 25.Sept.2028 572.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 103.554 0.0 10223.0 149.0 01.Apr.2029 625.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 103.606 0.0 10182.0 594.0 15.Sept.2055 700.0
JBS JBS NV Nicht-zyklische Konsumgüter 103.615 0.0 10267.0 674.0 20.Apr.2035 595.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 103.643 0.0 10173.0 194.0 15.Aug.2028 565.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 103.644 0.0 10141.0 665.0 15.Jan.2035 530.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 103.603 0.0 8267.0 497.0 01.Juni2032 693.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 102.782 0.0 10050.0 1010.0 03.Sept.2038 250.0
MRVL MARVELL TECHNOLOGY INC Technologie 102.787 0.0 10042.0 174.0 22.Juni2028 488.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 102.824 0.0 9961.0 459.0 01.Aug.2032 850.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.831 0.0 10044.0 429.0 11.Juli2031 553.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 102.836 0.0 6798.0 163.0 09.März2028 300.0
HANRUE HANNOVER RUECK SE RegS Versicherung 102.850 0.0 10131.0 520.0 30.Juni2042 138.0
RWE RWE AG RegS Elektroindustrie 102.954 0.0 10294.0 485.0 11.Juni2031 63.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 102.995 0.0 10213.0 830.0 15.März2036 250.0
BRKHEC PACIFICORP Elektroindustrie 102.996 0.0 8085.0 1059.0 01.Feb.2042 410.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 103.004 0.0 10018.0 161.0 17.Apr.2028 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 103.045 0.0 10156.0 1376.0 15.März2056 580.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 103.062 0.0 10162.0 1356.0 15.März2056 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 103.062 0.0 10301.0 789.0 14.Dez.2036 570.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 103.064 0.0 10168.0 245.0 15.März2029 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 103.075 0.0 10070.0 566.0 01.Juli2033 515.0
ERGIM ERG SPA MTN RegS Elektroindustrie 103.076 0.0 10231.0 504.0 15.Sept.2031 88.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 103.100 0.0 10157.0 1310.0 15.März2054 600.0
LKQ LKQ CORP Zyklische Konsumgüter 103.128 0.0 10309.0 558.0 15.Juni2033 625.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 103.158 0.0 10284.0 418.0 25.Sept.2030 38.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 103.165 0.0 10078.0 655.0 15.Jan.2035 565.0
OKE ONEOK INC Energie 103.190 0.0 10153.0 637.0 01.Sept.2034 565.0
AZO AUTOZONE INC Zyklische Konsumgüter 103.210 0.0 10106.0 273.0 15.Juli2029 510.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 102.348 0.0 8124.0 910.0 01.Okt.2039 303.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 102.388 0.0 10087.0 616.0 01.März2034 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 102.409 0.0 10038.0 102.0 13.Juli2027 475.0
HPQ HP INC Technologie 102.416 0.0 10164.0 340.0 25.Apr.2030 540.0
DTE DTE ENERGY COMPANY Elektroindustrie 102.426 0.0 10092.0 243.0 01.März2029 510.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 102.432 0.0 10218.0 450.0 29.Jan.2031 58.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 102.434 0.0 10104.0 203.0 15.Sept.2028 545.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 102.437 0.0 8176.0 1250.0 01.Juni2047 438.0
EXC EXELON CORPORATION Elektroindustrie 102.452 0.0 10114.0 246.0 15.März2029 515.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 102.491 0.0 10207.0 444.0 22.Jan.2031 91.0
SWX SOUTHWEST GAS CORP Erdgas 102.493 0.0 10122.0 160.0 23.März2028 545.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.506 0.0 10131.0 162.0 30.März2028 560.0
KRG KITE REALTY GROUP LP REITS 102.519 0.0 10090.0 608.0 01.März2034 550.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 102.527 0.0 10030.0 315.0 18.Feb.2030 675.0
FR FIRST INDUSTRIAL LP REITS 102.543 0.0 10033.0 393.0 15.Jan.2031 525.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 102.563 0.0 10147.0 251.0 04.Apr.2029 537.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.571 0.0 10000.0 2.0 24.Juni2026 535.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 102.580 0.0 10125.0 683.0 15.März2035 520.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 102.584 0.0 10253.0 350.0 14.Juni2030 600.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 102.592 0.0 10138.0 913.0 01.Okt.2039 576.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.595 0.0 10024.0 96.0 23.Juni2027 488.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 102.612 0.0 10038.0 311.0 31.Jan.2031 588.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 102.622 0.0 10097.0 325.0 19.Feb.2030 505.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.632 0.0 10238.0 457.0 03.März2031 75.0
OGS ONE GAS INC Erdgas 102.654 0.0 8497.0 1290.0 01.Nov.2048 450.0
DTE DTE ENERGY COMPANY Elektroindustrie 102.703 0.0 10042.0 94.0 01.Juli2027 495.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 102.719 0.0 10263.0 1333.0 12.Dez.2053 463.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 102.730 0.0 10260.0 266.0 10.Juni2029 660.0
DHLGR DEUTSCHE POST AG RegS Transport 102.754 0.0 10267.0 568.0 20.Mai2032 100.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.909 0.0 10139.0 129.0 15.Nov.2027 588.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Zyklische Konsumgüter 101.913 0.0 10001.0 68.0 15.Feb.2029 563.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 101.914 0.0 10056.0 156.0 01.März2028 460.0
VRSN VERISIGN INC Technologie 101.999 0.0 9999.0 47.0 15.Juli2027 475.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 102.049 0.0 10103.0 1348.0 15.Apr.2055 590.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 102.064 0.0 10087.0 161.0 22.März2028 505.0
COP CONOCOPHILLIPS CO Energie 102.088 0.0 10080.0 588.0 15.Sept.2033 505.0
NAVCAN NAV CANADA Transport 102.113 0.0 6800.0 375.0 29.Mai2030 206.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 102.115 0.0 7911.0 1220.0 15.Apr.2045 385.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.133 0.0 10008.0 97.0 23.Juni2027 425.0
CSX CSX CORP Transport 102.170 0.0 10171.0 602.0 15.Nov.2033 520.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.177 0.0 10038.0 149.0 04.Feb.2028 488.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 102.219 0.0 9898.0 526.0 15.Jan.2033 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.220 0.0 10179.0 635.0 17.Mai2034 520.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.247 0.0 10019.0 235.0 10.Jan.2029 471.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 102.299 0.0 10229.0 456.0 16.Juni2051 138.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 102.302 0.0 10217.0 693.0 09.Juni2035 575.0
HST HOST HOTELS & RESORTS LP REITS 102.307 0.0 10228.0 500.0 15.Juni2032 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 101.468 0.0 10027.0 165.0 17.März2028 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 101.478 0.0 9928.0 666.0 15.Jan.2035 520.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 101.494 0.0 10140.0 475.0 14.Mai2031 88.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.503 0.0 9981.0 91.0 15.Feb.2028 500.0
ENBCN ENBRIDGE INC MTN Energie 101.503 0.0 6679.0 1163.0 11.März2044 457.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 101.511 0.0 10145.0 136.0 13.Dez.2027 575.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 101.514 0.0 10017.0 681.0 15.März2035 525.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 101.515 0.0 6766.0 1484.0 15.Juni2052 335.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 101.517 0.0 10071.0 257.0 20.Apr.2029 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 101.518 0.0 6686.0 1405.0 15.Sept.2049 320.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.525 0.0 10107.0 130.0 15.Nov.2027 510.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 101.527 0.0 10019.0 290.0 30.Sept.2029 625.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 101.551 0.0 10009.0 1362.0 15.März2055 570.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 101.588 0.0 9955.0 186.0 30.Juni2028 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 101.592 0.0 10021.0 115.0 01.Sept.2027 468.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.598 0.0 10115.0 307.0 15.Nov.2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.600 0.0 10031.0 71.0 12.März2027 490.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 101.601 0.0 10153.0 270.0 12.Juni2029 540.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 101.603 0.0 10022.0 554.0 03.März2033 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.604 0.0 5783.0 1664.0 20.Nov.2060 300.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.606 0.0 10113.0 220.0 15.Nov.2028 538.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 101.606 0.0 6745.0 1456.0 15.Nov.2050 322.0
QANAU QANTAS AIRWAYS LTD MTN Transport 101.607 0.0 6724.0 213.0 27.Sept.2028 315.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.624 0.0 10006.0 323.0 15.Feb.2030 463.0
COR CENCORA INC Nicht-zyklische Konsumgüter 101.643 0.0 9991.0 612.0 15.Feb.2034 513.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.659 0.0 10019.0 674.0 11.März2035 550.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 101.701 0.0 6729.0 1563.0 28.Apr.2061 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.709 0.0 9999.0 151.0 01.Feb.2029 454.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 101.726 0.0 10006.0 241.0 29.Jan.2029 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.751 0.0 9998.0 102.0 15.Juli2027 420.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 101.757 0.0 10159.0 464.0 24.März2031 63.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.763 0.0 10152.0 566.0 01.Juni2033 550.0
XYL XYLEM INC Produktionsmittel 101.810 0.0 10154.0 758.0 01.Juni2036 545.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 101.827 0.0 9933.0 1257.0 20.Juli2053 612.0
AMH AMERICAN HOMES 4 RENT LP REITS 101.829 0.0 10017.0 234.0 15.Feb.2029 490.0
SRE SEMPRA (30NC10) Erdgas 101.840 0.0 10046.0 644.0 01.Apr.2055 655.0
SEK SEK CASH Cash und/oder Derivate 101.030 0.0 1064.0 0.0 nan 0.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.017 0.0 10001.0 166.0 03.Apr.2028 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 101.024 0.0 10075.0 927.0 30.Nov.2039 575.0
CTVA EIDP INC Grundstoffindustrie 101.025 0.0 10057.0 500.0 15.Mai2032 513.0
SR SPIRE INC (30.5NC10.25) Erdgas 101.096 0.0 10081.0 718.0 01.Juni2056 645.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 101.098 0.0 10107.0 484.0 27.Mai2031 38.0
CVX CHEVRON USA INC Energie 101.113 0.0 9975.0 110.0 13.Aug.2027 395.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 101.135 0.0 10069.0 307.0 15.Nov.2029 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 101.145 0.0 9945.0 477.0 15.Feb.2032 500.0
SYF SYNCHRONY FINANCIAL Bankwesen 101.183 0.0 9965.0 326.0 06.März2031 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 101.191 0.0 9914.0 610.0 15.Jan.2034 485.0
Y ALLEGHANY CORPORATION Versicherung 101.194 0.0 6636.0 1447.0 15.Aug.2051 325.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 101.212 0.0 8095.0 1144.0 15.Dez.2042 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.224 0.0 10041.0 257.0 15.Apr.2029 470.0
AEDBB AEDIFICA SA RegS REITS 101.241 0.0 10057.0 504.0 09.Sept.2031 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 101.244 0.0 10113.0 453.0 27.Jan.2031 25.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 101.255 0.0 10078.0 664.0 15.Nov.2034 535.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 101.255 0.0 6750.0 426.0 16.Dez.2030 193.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.256 0.0 9923.0 549.0 12.Jan.2033 470.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 101.263 0.0 9935.0 701.0 06.Aug.2035 525.0
ETR ENTERGY TEXAS INC Elektroindustrie 101.310 0.0 9960.0 1311.0 01.Sept.2053 580.0
CPT CAMDEN PROPERTY TRUST REITS 101.331 0.0 9926.0 609.0 15.Jan.2034 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 101.339 0.0 10131.0 700.0 15.Juni2035 550.0
EOANGR E.ON SE RegS Elektroindustrie 101.361 0.0 10092.0 522.0 07.Nov.2031 63.0
JNPR JUNIPER NETWORKS INC Technologie 101.361 0.0 9984.0 956.0 15.März2041 595.0
AON AON CORP Versicherung 101.361 0.0 10004.0 518.0 12.Sept.2032 500.0
DCP DCP MIDSTREAM OPERATING LP Energie 101.377 0.0 10092.0 255.0 15.Mai2029 513.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.385 0.0 10039.0 169.0 04.Apr.2028 490.0
VOYA VOYA FINANCIAL INC Versicherung 101.408 0.0 9900.0 1047.0 15.Juli2043 570.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 101.429 0.0 10059.0 485.0 30.Juni2031 75.0
LNG CHENIERE ENERGY INC 144A Energie 101.429 0.0 9996.0 1343.0 30.Juli2056 600.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.439 0.0 10021.0 332.0 15.März2030 480.0
NVDA NVIDIA CORPORATION Technologie 100.590 0.0 9978.0 24.0 16.Sept.2026 320.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.607 0.0 9970.0 720.0 15.Okt.2035 525.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 100.609 0.0 9734.0 387.0 05.Feb.2031 613.0
OMC OMNICOM GROUP INC Kommunikation 100.612 0.0 9963.0 205.0 01.Okt.2028 465.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 100.619 0.0 10022.0 177.0 15.Mai2028 445.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 100.626 0.0 9915.0 1381.0 15.März2056 565.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 100.634 0.0 9957.0 591.0 23.Sept.2032 125.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 100.650 0.0 9938.0 64.0 15.Feb.2027 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 100.669 0.0 7986.0 1214.0 16.Okt.2039 88.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.669 0.0 9918.0 369.0 15.Aug.2030 440.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 100.684 0.0 10045.0 172.0 01.Juni2028 526.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 100.692 0.0 9995.0 127.0 18.Okt.2028 452.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 100.700 0.0 9926.0 670.0 15.März2035 565.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 100.710 0.0 9907.0 196.0 25.Juli2028 415.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 100.711 0.0 6664.0 432.0 16.Jan.2031 169.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 100.728 0.0 9965.0 251.0 23.März2029 460.0
COR CENCORA INC Nicht-zyklische Konsumgüter 100.732 0.0 9879.0 1371.0 13.Feb.2056 565.0
SO ALABAMA POWER COMPANY Elektroindustrie 100.736 0.0 6584.0 1461.0 15.Juli2051 313.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.738 0.0 10009.0 698.0 01.Mai2035 510.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 100.743 0.0 9922.0 179.0 15.Aug.2029 450.0
UDR UDR INC MTN REITS 100.770 0.0 9926.0 648.0 01.Sept.2034 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.790 0.0 10071.0 95.0 11.Juni2027 490.0
AFL AFLAC INCORPORATED Versicherung 100.797 0.0 7995.0 1260.0 15.Okt.2046 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.837 0.0 10008.0 127.0 15.Okt.2027 440.0
EMR EMERSON ELECTRIC CO Produktionsmittel 100.845 0.0 10038.0 949.0 15.Nov.2039 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 100.854 0.0 10050.0 538.0 21.Nov.2032 495.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.884 0.0 9978.0 16.0 15.Aug.2026 325.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 100.909 0.0 9923.0 648.0 15.Aug.2034 495.0
WPC WP CAREY INC REITS 100.931 0.0 9897.0 358.0 15.Juli2030 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 100.970 0.0 10067.0 310.0 25.Nov.2029 487.0
KMT KENNAMETAL INC Produktionsmittel 100.984 0.0 10068.0 745.0 28.Mai2036 580.0
AVB AVALONBAY COMMUNITIES INC REITS 100.997 0.0 9911.0 707.0 01.Aug.2035 500.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 101.003 0.0 10009.0 167.0 07.Apr.2028 470.0
O REALTY INCOME CORPORATION REITS 100.131 0.0 10010.0 230.0 15.Dez.2028 470.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.131 0.0 9870.0 245.0 05.Feb.2029 390.0
NXPI NXP BV Technologie 100.137 0.0 6660.0 1478.0 30.Nov.2051 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 100.138 0.0 9945.0 938.0 01.Nov.2039 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.139 0.0 9800.0 613.0 10.Jan.2034 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 100.140 0.0 10011.0 544.0 15.Dez.2032 490.0
ETN EATON CORPORATION Produktionsmittel 100.148 0.0 9980.0 179.0 18.Mai2028 435.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.154 0.0 9995.0 219.0 01.Dez.2028 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.155 0.0 9953.0 23.0 09.Sept.2026 230.0
DELL DELL INTERNATIONAL LLC Technologie 100.155 0.0 9851.0 324.0 01.Feb.2030 435.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 100.162 0.0 9848.0 712.0 15.Aug.2035 495.0
NOW SERVICENOW INC Technologie 100.172 0.0 9972.0 572.0 15.Mai2033 505.0
ROP ROPER TECHNOLOGIES INC Technologie 100.193 0.0 9911.0 208.0 15.Sept.2028 425.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 100.221 0.0 9811.0 671.0 15.Jan.2035 500.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 100.228 0.0 10001.0 266.0 30.Mai2029 460.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 100.236 0.0 9987.0 1297.0 25.Nov.2052 594.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 100.255 0.0 9998.0 762.0 01.Juni2036 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.270 0.0 9876.0 236.0 01.Feb.2029 400.0
EMACN EMERA US FINANCE LLC Elektroindustrie 100.278 0.0 9912.0 557.0 01.Apr.2033 520.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.328 0.0 9892.0 203.0 18.Aug.2028 425.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 100.336 0.0 10015.0 812.0 15.Mai2035 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.354 0.0 9864.0 276.0 30.Juli2029 450.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 100.354 0.0 6648.0 878.0 30.Juni2042 412.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.378 0.0 9949.0 119.0 01.Okt.2027 420.0
R RYDER SYSTEM INC MTN Transport 100.386 0.0 10036.0 354.0 15.Juni2030 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 100.393 0.0 10018.0 89.0 01.Juni2027 470.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 100.404 0.0 9967.0 421.0 20.Apr.2031 465.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 100.411 0.0 10038.0 705.0 15.Juni2035 530.0
ARW ARROW ELECTRONICS INC Technologie 100.411 0.0 9874.0 145.0 12.Jan.2028 388.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 100.426 0.0 5618.0 2302.0 14.Sept.2061 138.0
STOR STORE CAPITAL LLC REITS 100.436 0.0 9929.0 157.0 15.März2028 450.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 100.455 0.0 9996.0 494.0 15.Mai2032 560.0
FE OHIO EDISON COMPANY 144A Elektroindustrie 100.470 0.0 10044.0 316.0 15.Dez.2029 495.0
O REALTY INCOME CORPORATION REITS 100.487 0.0 9922.0 56.0 15.Jan.2027 300.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 100.493 0.0 9932.0 154.0 01.März2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.497 0.0 9965.0 171.0 10.Apr.2028 455.0
ES NSTAR ELECTRIC CO Elektroindustrie 100.508 0.0 10002.0 760.0 15.Mai2036 520.0
SSMHLT SSM HEALTH CARE CORP Nicht-zyklische Konsumgüter 100.515 0.0 10030.0 173.0 01.Juni2028 489.0
METHSE METROPOLITAN FUNDING PLC RegS Sonstige Finanzwerte 100.523 0.0 9942.0 1180.0 05.Apr.2048 413.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 100.556 0.0 10015.0 499.0 21.Mai2037 564.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 100.562 0.0 9994.0 174.0 30.Apr.2028 475.0
R RYDER SYSTEM INC MTN Transport 100.567 0.0 10035.0 312.0 01.Dez.2029 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 99.719 0.0 9935.0 86.0 11.Mai2027 365.0
TCN TELUS CORPORATION Kommunikation 99.720 0.0 9877.0 118.0 15.Sept.2027 370.0
NOW SERVICENOW INC Technologie 99.726 0.0 9931.0 453.0 15.Aug.2031 470.0
EVRG EVERGY INC Elektroindustrie 99.739 0.0 9859.0 251.0 15.März2029 425.0
CHPELL CHPE LLC 144A Elektroindustrie 99.741 0.0 9966.0 440.0 30.Juni2031 488.0
ES NSTAR ELECTRIC CO Elektroindustrie 99.755 0.0 9932.0 431.0 15.Mai2031 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.756 0.0 9973.0 186.0 15.Juni2028 440.0
STOR STORE CAPITAL LLC REITS 99.764 0.0 9858.0 245.0 15.März2029 463.0
T AT&T INC Kommunikation 99.771 0.0 9953.0 1002.0 19.Mai2038 260.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 99.774 0.0 9779.0 976.0 01.Feb.2041 525.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 99.778 0.0 9966.0 766.0 15.Juni2036 525.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 99.804 0.0 9875.0 112.0 15.Aug.2027 310.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 99.812 0.0 9954.0 441.0 08.Juli2031 490.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 99.818 0.0 9754.0 391.0 23.Jan.2031 570.0
O REALTY INCOME CORPORATION REITS 99.825 0.0 9833.0 241.0 01.Feb.2029 395.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 99.858 0.0 9829.0 408.0 09.Feb.2031 440.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Grundstoffindustrie 99.865 0.0 9976.0 568.0 05.Mai2032 80.0
SR SPIRE INC Erdgas 99.871 0.0 9824.0 449.0 01.Sept.2031 460.0
FITB FIFTH THIRD BANCORP Bankwesen 99.879 0.0 9886.0 163.0 14.März2028 395.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 99.890 0.0 9818.0 708.0 15.Aug.2035 505.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 99.892 0.0 9876.0 294.0 11.Sept.2029 425.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 99.895 0.0 11204.0 1187.0 24.März2046 475.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 99.903 0.0 9914.0 981.0 22.März2038 275.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 99.906 0.0 9833.0 520.0 21.Aug.2032 490.0
INUHLT INDIANA UNIVERSITY HEALTH Nicht-zyklische Konsumgüter 99.911 0.0 7942.0 1333.0 01.Nov.2048 397.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 99.914 0.0 9797.0 401.0 15.Jan.2031 440.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.914 0.0 9812.0 546.0 01.Feb.2033 475.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 99.935 0.0 9978.0 270.0 01.Juni2029 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.941 0.0 9956.0 354.0 17.Mai2030 455.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 99.946 0.0 9874.0 208.0 08.Sept.2028 438.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 99.949 0.0 9984.0 45.0 08.Dez.2026 435.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 99.951 0.0 9941.0 175.0 01.Mai2028 420.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 99.952 0.0 7944.0 1238.0 01.Mai2046 405.0
SR SPIRE INC (30.5NC5.25) Erdgas 99.952 0.0 9967.0 405.0 01.Juni2056 625.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.955 0.0 9880.0 208.0 05.Sept.2028 407.0
SO GEORGIA POWER COMPANY Elektroindustrie 99.965 0.0 9927.0 75.0 30.März2027 325.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 99.972 0.0 9891.0 114.0 01.Sept.2027 360.0
CSX CSX CORP Transport 99.974 0.0 9995.0 711.0 15.Juni2035 505.0
ALB ALBEMARLE CORP Grundstoffindustrie 99.992 0.0 9977.0 502.0 01.Juni2032 505.0
UNP UNION PACIFIC CORPORATION Transport 99.993 0.0 7931.0 1274.0 15.Apr.2047 400.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 100.000 0.0 9978.0 576.0 01.Juni2033 495.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 100.001 0.0 9902.0 249.0 01.Apr.2029 463.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 100.010 0.0 9885.0 293.0 10.Sept.2029 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 100.050 0.0 9932.0 26.0 23.Sept.2026 313.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 100.065 0.0 9955.0 1367.0 15.Mai2055 575.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 100.071 0.0 10002.0 454.0 28.Jan.2031 13.0
LNT ALLIANT ENERGY CORP Elektroindustrie 100.086 0.0 9887.0 393.0 01.Apr.2056 575.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 100.086 0.0 10005.0 39.0 15.Dez.2027 588.0
NFG NATIONAL FUEL GAS COMPANY Energie 100.088 0.0 9908.0 117.0 15.Sept.2027 395.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.091 0.0 9936.0 76.0 01.Apr.2027 345.0
CTRA COTERRA ENERGY INC Energie 100.092 0.0 9897.0 245.0 15.März2029 438.0
CQP CHENIERE ENERGY PARTNERS LP Energie 100.098 0.0 9915.0 218.0 01.Okt.2029 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 100.102 0.0 10008.0 140.0 15.Dez.2027 460.0
EMACN EMERA US FINANCE LLC Elektroindustrie 100.110 0.0 9911.0 255.0 01.Apr.2029 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 100.114 0.0 9824.0 402.0 15.Jan.2031 425.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 100.119 0.0 9896.0 559.0 23.März2033 495.0
SRE SEMPRA Erdgas 99.258 0.0 9797.0 152.0 01.Feb.2028 340.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 99.259 0.0 9846.0 301.0 15.Okt.2029 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 99.259 0.0 7849.0 1131.0 15.Sept.2042 360.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 99.266 0.0 9911.0 92.0 01.Juni2027 345.0
DIS WALT DISNEY CO Kommunikation 99.289 0.0 9815.0 1088.0 01.Okt.2043 540.0
MAA MID-AMERICA APARTMENTS LP REITS 99.289 0.0 9927.0 182.0 15.Juni2028 420.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 99.298 0.0 9743.0 1355.0 15.Aug.2054 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.299 0.0 9811.0 158.0 15.Feb.2028 350.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 99.303 0.0 9862.0 71.0 10.März2027 253.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 99.303 0.0 9859.0 579.0 23.Juni2032 63.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 99.339 0.0 9927.0 359.0 12.Juni2030 495.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 99.357 0.0 9785.0 243.0 01.Feb.2029 400.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 99.371 0.0 9862.0 123.0 01.Okt.2027 355.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 99.381 0.0 9923.0 92.0 02.Juni2027 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.386 0.0 9854.0 254.0 06.Apr.2029 430.0
ADC AGREE LP REITS 99.387 0.0 9837.0 526.0 01.Okt.2032 480.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.399 0.0 9928.0 439.0 15.Juni2031 465.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 99.418 0.0 9825.0 648.0 30.Sept.2034 545.0
OKE ONEOK INC Energie 99.418 0.0 9866.0 302.0 15.Okt.2029 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 99.423 0.0 9894.0 766.0 12.Mai2036 495.0
DOC HEALTHPEAK OP LLC REITS 99.459 0.0 9745.0 545.0 15.Jan.2033 475.0
HIW HIGHWOODS REALTY LP REITS 99.471 0.0 9842.0 161.0 15.März2028 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 99.474 0.0 9908.0 85.0 01.Mai2027 310.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 99.476 0.0 9944.0 730.0 15.Juni2056 610.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 99.524 0.0 6653.0 879.0 31.März2042 411.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 99.534 0.0 9913.0 288.0 15.Aug.2029 445.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 99.546 0.0 9931.0 796.0 15.Jan.2037 530.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 99.549 0.0 9856.0 379.0 01.Okt.2030 470.0
CHPELL CHPE LLC 144A Elektroindustrie 99.554 0.0 9947.0 581.0 30.Juni2033 510.0
WMT WALMART INC Zyklische Konsumgüter 99.567 0.0 9904.0 264.0 30.Apr.2029 400.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.579 0.0 9851.0 111.0 15.Aug.2027 315.0
ESGR ENSTAR GROUP LTD Versicherung 99.581 0.0 9936.0 264.0 01.Juni2029 495.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 99.587 0.0 9836.0 413.0 12.März2031 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 99.590 0.0 9921.0 173.0 15.Mai2028 425.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 99.623 0.0 9905.0 1557.0 09.Mai2059 400.0
VLO VALERO ENERGY CORPORATION Energie 99.648 0.0 9945.0 177.0 01.Juni2028 435.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 99.648 0.0 9962.0 1030.0 15.Juni2042 565.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 99.654 0.0 9963.0 358.0 15.Juni2030 480.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 99.662 0.0 9808.0 367.0 09.Sept.2030 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.663 0.0 9931.0 23.0 09.Sept.2026 130.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 99.689 0.0 9877.0 208.0 30.Sept.2028 430.0
AEP OHIO POWER CO Elektroindustrie 98.827 0.0 7819.0 1276.0 01.Apr.2048 415.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.829 0.0 9830.0 71.0 12.März2027 200.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.893 0.0 9782.0 419.0 15.März2031 420.0
O REALTY INCOME CORPORATION REITS 98.894 0.0 9731.0 1377.0 01.Sept.2054 538.0
RICEUN RICE UNIVERSITY Industrial Other 98.919 0.0 7882.0 1177.0 15.Mai2045 357.0
ENIIM ENI SPA 144A Energie 98.933 0.0 9773.0 950.0 01.Okt.2040 570.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 98.939 0.0 9838.0 80.0 13.Apr.2027 313.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 98.962 0.0 9819.0 465.0 15.Okt.2031 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 99.027 0.0 9749.0 738.0 03.März2041 533.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.028 0.0 9813.0 208.0 21.Sept.2028 375.0
SYF SYNCHRONY FINANCIAL Bankwesen 99.064 0.0 9889.0 137.0 01.Dez.2027 395.0
GE GENERAL ELECTRIC CO Produktionsmittel 99.065 0.0 9886.0 956.0 17.Mai2037 213.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.070 0.0 9882.0 882.0 09.Mai2036 200.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.081 0.0 9750.0 555.0 13.Feb.2033 460.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 99.117 0.0 9781.0 149.0 10.Jan.2028 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.134 0.0 9896.0 179.0 01.Juni2028 400.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 99.137 0.0 9860.0 576.0 04.Mai2033 450.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 99.147 0.0 9912.0 572.0 15.Juni2033 540.0
ESS ESSEX PORTFOLIO LP REITS 99.204 0.0 9803.0 245.0 01.März2029 400.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 99.212 0.0 9876.0 437.0 15.Aug.2031 630.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektroindustrie 99.244 0.0 9888.0 175.0 15.Mai2028 410.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 98.398 0.0 6515.0 855.0 07.Okt.2036 320.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 98.404 0.0 9837.0 1384.0 15.Dez.2055 570.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 98.406 0.0 9692.0 749.0 01.März2036 485.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 98.464 0.0 9818.0 643.0 18.März2033 100.0
PHM PULTE GROUP INC Zyklische Konsumgüter 98.481 0.0 9689.0 746.0 01.März2036 490.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 98.482 0.0 9741.0 254.0 02.Apr.2029 515.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 98.515 0.0 6452.0 1212.0 22.Juli2044 405.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 98.520 0.0 9827.0 1357.0 01.Juni2054 565.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 98.522 0.0 9846.0 400.0 12.Dez.2030 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 98.532 0.0 9759.0 250.0 15.März2029 370.0
AVB AVALONBAY COMMUNITIES INC REITS 98.570 0.0 9838.0 398.0 01.Dez.2030 435.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.593 0.0 9768.0 161.0 02.März2028 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 98.595 0.0 9832.0 135.0 15.Nov.2027 313.0
PSA PUBLIC STORAGE OPERATING CO REITS 98.597 0.0 9857.0 743.0 15.Dez.2035 500.0
T AT&T INC Kommunikation 98.601 0.0 9672.0 985.0 15.Aug.2041 555.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 98.625 0.0 9788.0 339.0 15.Apr.2030 435.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 98.644 0.0 9770.0 254.0 19.März2029 388.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 98.675 0.0 9751.0 210.0 25.Sept.2028 513.0
ESS ESSEX PORTFOLIO LP REITS 98.690 0.0 9618.0 737.0 15.Feb.2036 488.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 98.706 0.0 9684.0 356.0 01.Juli2030 405.0
WES WESTERN MIDSTREAM OPERATING LP Energie 98.709 0.0 9868.0 728.0 15.Dez.2035 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 98.719 0.0 9789.0 418.0 15.Mai2031 595.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.720 0.0 9854.0 229.0 01.Dez.2028 395.0
CORNLU CORNELL UNIVERSITY Industrial Other 98.722 0.0 9870.0 719.0 15.Juni2035 473.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 98.752 0.0 9797.0 385.0 09.Okt.2030 415.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektroindustrie 98.755 0.0 13085.0 710.0 04.Mai2035 513.0
XEL XCEL ENERGY INC Elektroindustrie 98.779 0.0 9876.0 178.0 15.Juni2028 400.0
AON AON CORP Versicherung 98.807 0.0 9866.0 92.0 28.Mai2027 285.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 97.956 0.0 9761.0 265.0 15.Mai2029 390.0
MCO MOODYS CORPORATION Technologie 97.979 0.0 9646.0 521.0 08.Aug.2032 425.0
SO SOUTHERN POWER COMPANY Elektroindustrie 97.981 0.0 9695.0 719.0 01.Okt.2035 490.0
VRT VERTIV HOLDINGS CO Produktionsmittel 98.027 0.0 9663.0 751.0 15.März2036 485.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 98.045 0.0 10810.0 267.0 15.Juli2029 785.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 98.056 0.0 6447.0 1226.0 22.Aug.2044 400.0
QCOM QUALCOMM INCORPORATED Technologie 98.074 0.0 9773.0 707.0 20.Mai2035 465.0
CHHSDC CHILDRENS HOSPITAL/DC Nicht-zyklische Konsumgüter 98.094 0.0 6416.0 1458.0 15.Juli2050 293.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 98.121 0.0 9811.0 97.0 15.Juni2027 288.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.158 0.0 9696.0 287.0 15.Aug.2029 355.0
XL XL GROUP PLC Versicherung 98.201 0.0 9350.0 1103.0 15.Dez.2043 525.0
PRE PARTNERRE FINANCE B LLC Versicherung 98.280 0.0 9658.0 275.0 02.Juli2029 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 98.313 0.0 9823.0 401.0 10.Dez.2030 430.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 97.565 0.0 9752.0 664.0 02.Juni2033 100.0
HD HOME DEPOT INC Zyklische Konsumgüter 97.594 0.0 9501.0 1499.0 25.Juni2064 540.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 97.608 0.0 7702.0 1058.0 15.Aug.2040 316.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 97.658 0.0 6444.0 1338.0 03.Apr.2049 454.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 97.679 0.0 9672.0 668.0 06.Juli2033 88.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 97.684 0.0 6432.0 1494.0 01.Okt.2060 380.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 97.772 0.0 9694.0 1424.0 17.Okt.2052 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 97.874 0.0 9650.0 1067.0 30.Okt.2038 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 97.918 0.0 9736.0 600.0 09.Sept.2032 63.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 97.924 0.0 7831.0 1057.0 15.Dez.2042 470.0
OKE ONEOK INC Energie 97.061 0.0 7679.0 1246.0 03.Okt.2047 420.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 97.099 0.0 9618.0 675.0 30.Juli2033 90.0
WTRG ESSENTIAL UTILITIES INC Utility Other 97.106 0.0 9665.0 264.0 01.Mai2029 357.0
ETR ENTERGY TEXAS INC Elektroindustrie 97.240 0.0 9582.0 1345.0 15.Sept.2054 555.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 97.250 0.0 9624.0 1043.0 21.März2040 313.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 97.344 0.0 9731.0 965.0 15.Juni2040 540.0
INTU INTUIT INC Technologie 97.419 0.0 9685.0 104.0 15.Juli2027 135.0
MWDP WENDEL SE RegS Industrial Other 97.437 0.0 9678.0 707.0 18.Jan.2034 138.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Nicht-zyklische Konsumgüter 96.626 0.0 7647.0 1285.0 01.Okt.2048 393.0
ES NSTAR ELECTRIC CO Elektroindustrie 96.654 0.0 9637.0 270.0 15.Mai2029 325.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 96.670 0.0 9547.0 1326.0 01.Okt.2054 570.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 96.683 0.0 9659.0 552.0 10.Dez.2032 470.0
NSC NORFOLK SOUTHERN CORPORATION Transport 96.703 0.0 6419.0 1573.0 15.Mai2055 315.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 96.706 0.0 9624.0 731.0 11.Mai2035 413.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 96.771 0.0 6344.0 1734.0 01.Sept.2119 365.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 96.801 0.0 9665.0 273.0 01.Juni2029 345.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 96.853 0.0 7126.0 1146.0 15.Aug.2047 460.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 96.883 0.0 6444.0 1493.0 30.Nov.2051 310.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 96.980 0.0 9645.0 755.0 03.Nov.2035 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 97.005 0.0 9561.0 1326.0 15.März2053 545.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 97.036 0.0 7737.0 1358.0 23.Mai2049 388.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 97.041 0.0 9691.0 186.0 01.Juni2028 285.0
REG REGENCY CENTERS LP REITS 96.190 0.0 9617.0 362.0 15.Juni2030 370.0
VNT VONTIER CORP Produktionsmittel 96.208 0.0 9570.0 172.0 01.Apr.2028 240.0
ENBCN ENBRIDGE INC Energie 96.232 0.0 9599.0 1177.0 01.Dez.2046 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.235 0.0 9508.0 288.0 18.Juli2029 280.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 96.252 0.0 9568.0 170.0 24.März2028 250.0
ADI ANALOG DEVICES INC Technologie 96.296 0.0 9627.0 1171.0 15.Dez.2045 530.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 96.356 0.0 7536.0 1277.0 01.Juli2047 375.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 96.402 0.0 9637.0 1040.0 15.Juni2043 590.0
BHI BAKER HUGHES HOLDINGS LLC Energie 96.447 0.0 9514.0 974.0 15.Sept.2040 513.0
CSX CSX CORP Transport 96.463 0.0 7663.0 1619.0 01.Nov.2066 425.0
ALLE ALLEGION PLC Produktionsmittel 96.488 0.0 9575.0 301.0 01.Okt.2029 350.0
APP APPLOVIN CORP Kommunikation 96.499 0.0 9623.0 1312.0 01.Dez.2054 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.505 0.0 9622.0 121.0 14.Sept.2027 110.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 96.523 0.0 9558.0 1327.0 15.Apr.2053 550.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 96.534 0.0 9627.0 121.0 15.Sept.2027 105.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 96.587 0.0 7563.0 1316.0 02.Feb.2052 438.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 95.763 0.0 6262.0 1727.0 15.Feb.2119 361.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.787 0.0 9554.0 1019.0 14.Mai2038 225.0
KR KROGER CO Nicht-zyklische Konsumgüter 95.815 0.0 9437.0 1464.0 15.Sept.2064 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 95.851 0.0 9583.0 556.0 15.Dez.2032 415.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 95.861 0.0 6343.0 1140.0 07.Okt.2041 345.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 95.875 0.0 9545.0 166.0 05.März2028 150.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 95.937 0.0 9523.0 1319.0 01.Nov.2052 550.0
KR KROGER CO Nicht-zyklische Konsumgüter 95.957 0.0 7510.0 1327.0 15.Jan.2050 395.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 95.976 0.0 7588.0 283.0 01.Okt.2029 596.0
KR KROGER CO Nicht-zyklische Konsumgüter 96.034 0.0 7616.0 1258.0 15.Okt.2046 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 96.046 0.0 9596.0 1421.0 11.Juni2054 413.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 96.055 0.0 9552.0 1178.0 15.Nov.2048 601.0
UAL UNITED AIRLINES INC Transport 96.100 0.0 10027.0 540.0 15.Aug.2038 588.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 96.130 0.0 9542.0 299.0 01.Okt.2029 335.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 96.135 0.0 9529.0 299.0 15.Sept.2029 330.0
ESS ESSEX PORTFOLIO LP REITS 95.293 0.0 9403.0 328.0 15.Jan.2030 300.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 95.348 0.0 9492.0 311.0 01.Nov.2029 335.0
UNP UNION PACIFIC CORPORATION Transport 95.349 0.0 7482.0 1474.0 01.Feb.2055 388.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 95.366 0.0 7476.0 465.0 12.Jan.2032 502.0
DE DEERE & CO Produktionsmittel 95.392 0.0 9486.0 350.0 15.Apr.2030 310.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 95.444 0.0 9395.0 279.0 21.Juni2029 305.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 95.542 0.0 9441.0 289.0 01.Aug.2029 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 95.551 0.0 9522.0 717.0 22.Nov.2033 50.0
ITC ITC HOLDINGS CORP Elektroindustrie 95.602 0.0 9316.0 1049.0 01.Juli2043 530.0
BRO BROWN & BROWN INC Versicherung 95.618 0.0 9457.0 494.0 17.März2032 420.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 95.624 0.0 9547.0 360.0 01.Juni2030 350.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 95.682 0.0 9526.0 166.0 06.März2028 150.0
PARTSY PARAGON TREASURY PLC RegS Sonstige Finanzwerte 95.684 0.0 9371.0 1166.0 21.Jan.2047 363.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 95.689 0.0 9555.0 658.0 21.Apr.2033 74.0
DOV DOVER CORP Produktionsmittel 94.875 0.0 9452.0 314.0 04.Nov.2029 295.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 94.882 0.0 9362.0 1146.0 22.Feb.2042 300.0
ATO ATMOS ENERGY CORPORATION Erdgas 94.917 0.0 9425.0 303.0 15.Sept.2029 263.0
KLAC KLA CORP Technologie 94.969 0.0 9275.0 1486.0 15.Juli2062 525.0
EQH PINE STREET TRUST II 144A Versicherung 94.989 0.0 9310.0 1196.0 15.Feb.2049 557.0
NACN CANADIAN WESTERN BANK Bankwesen 95.019 0.0 7396.0 141.0 22.Dez.2032 594.0
VRSK VERISK ANALYTICS INC Technologie 95.019 0.0 9499.0 1132.0 15.Juni2045 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 95.108 0.0 9413.0 238.0 21.Dez.2028 200.0
PPLCN PEMBINA PIPELINE CORP Energie 95.111 0.0 6335.0 1426.0 10.Dez.2051 449.0
EMR EMERSON ELECTRIC CO Produktionsmittel 95.197 0.0 6299.0 1515.0 15.Okt.2050 275.0
FDX FEDEX CORP Transport 94.459 0.0 9231.0 1090.0 15.Jan.2044 510.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 94.496 0.0 9325.0 371.0 15.Juli2030 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 94.502 0.0 9337.0 1330.0 01.Apr.2053 535.0
OKE ONEOK INC Energie 94.541 0.0 9379.0 1433.0 01.Nov.2064 585.0
INVH INVITATION HOMES OPERATING PARTNER REITS 94.581 0.0 9438.0 230.0 15.Nov.2028 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 94.588 0.0 7653.0 1116.0 15.März2043 390.0
ALBPOW ALBERTA POWERLINE LP Elektroindustrie 94.685 0.0 6358.0 1171.0 01.März2054 407.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 94.691 0.0 7573.0 1277.0 15.Juni2046 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 94.699 0.0 6187.0 1471.0 15.Jan.2052 300.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 94.730 0.0 6199.0 1472.0 01.Juli2050 252.0
CUBE CUBESMART LP REITS 94.745 0.0 9373.0 336.0 15.Feb.2030 300.0
CAT CATERPILLAR INC Produktionsmittel 94.842 0.0 9421.0 304.0 19.Sept.2029 260.0
CNRCN CANADIAN NATIONAL RAILWAY Transport 93.977 0.0 5293.0 1509.0 08.Feb.2050 305.0
OKE ONEOK INC Energie 94.114 0.0 9397.0 363.0 01.Juni2030 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 94.125 0.0 9136.0 1276.0 21.Nov.2047 363.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.136 0.0 9349.0 208.0 19.Aug.2028 199.0
DOC HEALTHPEAK OP LLC REITS 94.152 0.0 9406.0 235.0 01.Dez.2028 213.0
WEC WEC ENERGY GROUP INC Elektroindustrie 94.216 0.0 9420.0 239.0 15.Dez.2028 220.0
HASI HAT HOLDINGS I LLC 144A Sonstige Finanzwerte 94.238 0.0 9297.0 382.0 15.Sept.2030 375.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 94.312 0.0 9372.0 206.0 05.Aug.2028 163.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 94.333 0.0 9285.0 1006.0 01.Sept.2041 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 94.370 0.0 8875.0 1068.0 15.März2042 440.0
EOANGR E.ON SE RegS Elektroindustrie 94.376 0.0 9370.0 787.0 18.Okt.2034 88.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 93.569 0.0 9308.0 354.0 13.Apr.2030 275.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 93.586 0.0 6225.0 1514.0 28.Mai2050 270.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 93.587 0.0 9357.0 369.0 15.Juni2030 295.0
TXT TEXTRON INC Produktionsmittel 93.653 0.0 9352.0 365.0 01.Juni2030 300.0
BXP BOSTON PROPERTIES LP REITS 93.694 0.0 9295.0 345.0 15.März2030 290.0
WDAY WORKDAY INC Technologie 93.704 0.0 9290.0 504.0 01.Apr.2032 380.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 93.782 0.0 9250.0 1118.0 19.Dez.2039 225.0
AN AUTONATION INC Zyklische Konsumgüter 93.845 0.0 9271.0 495.0 01.März2032 385.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 93.952 0.0 7499.0 1372.0 01.Juni2050 390.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 93.965 0.0 6166.0 1976.0 14.Sept.2051 113.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 93.160 0.0 9303.0 366.0 01.Juni2030 290.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 93.196 0.0 7320.0 145.0 27.Jan.2028 491.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 93.200 0.0 9293.0 362.0 14.Mai2030 295.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 93.238 0.0 9166.0 1214.0 01.März2049 538.0
TRIHEA TRINITY HEALTH CORP Nicht-zyklische Konsumgüter 93.350 0.0 7453.0 1245.0 01.Dez.2048 343.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 93.351 0.0 9287.0 216.0 20.Sept.2028 200.0
BRNAGP BRIDGING NORTH AMERICA GP Industrial Other 93.362 0.0 6240.0 1197.0 31.Aug.2053 434.0
ALBPOW ALBERTA POWERLINE LP Elektroindustrie 93.422 0.0 6352.0 1174.0 01.Dez.2053 407.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 93.428 0.0 6216.0 1532.0 01.Dez.2051 285.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 93.449 0.0 9299.0 859.0 15.Mai2038 515.0
WELL WELLTOWER OP LLC REITS 93.476 0.0 9202.0 1253.0 01.Sept.2048 495.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 93.508 0.0 9243.0 1358.0 01.Apr.2053 512.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 93.519 0.0 7414.0 1186.0 15.Apr.2045 395.0
MEDHEA MEDSTAR HEALTH INC Nicht-zyklische Konsumgüter 92.677 0.0 7291.0 1333.0 15.Aug.2049 363.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 92.695 0.0 9254.0 1156.0 05.Dez.2043 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 92.740 0.0 9163.0 1728.0 01.Okt.2111 525.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Nicht-zyklische Konsumgüter 92.832 0.0 9054.0 1320.0 01.Jan.2052 497.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.856 0.0 9171.0 458.0 15.Aug.2031 338.0
KRC KILROY REALTY LP REITS 92.930 0.0 9190.0 337.0 15.Feb.2030 305.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 93.008 0.0 9137.0 695.0 15.Jan.2035 388.0
AEP OHIO POWER CO Elektroindustrie 93.028 0.0 9248.0 351.0 01.Apr.2030 260.0
ASTERT ASTER TREASURY PLC MTN RegS Sonstige Finanzwerte 93.049 0.0 9232.0 858.0 27.Jan.2036 141.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 92.236 0.0 9164.0 349.0 12.März2030 225.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.264 0.0 9135.0 426.0 15.Feb.2031 270.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 92.363 0.0 9222.0 364.0 01.Juni2030 325.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 92.394 0.0 9238.0 372.0 15.Juni2030 255.0
GLW CORNING INC Technologie 92.406 0.0 9119.0 1054.0 15.März2042 475.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 92.518 0.0 7279.0 483.0 01.Feb.2032 462.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 92.554 0.0 6801.0 811.0 30.Sept.2046 465.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 92.605 0.0 9229.0 360.0 30.Apr.2030 240.0
HD HOME DEPOT INC Zyklische Konsumgüter 92.615 0.0 6104.0 1526.0 15.Sept.2051 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 92.625 0.0 9201.0 348.0 15.März2030 240.0
SPG SIMON PROPERTY GROUP LP REITS 92.636 0.0 9142.0 1048.0 15.März2042 475.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 91.816 0.0 9130.0 396.0 15.Okt.2030 300.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 91.944 0.0 9117.0 430.0 01.März2031 263.0
WRB WR BERKLEY CORPORATION Versicherung 91.950 0.0 6063.0 1657.0 30.Sept.2061 315.0
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 92.018 0.0 9132.0 1316.0 27.Okt.2049 375.0
BRKHEC PACIFICORP Elektroindustrie 92.070 0.0 9138.0 391.0 15.Sept.2030 270.0
DOW DOW CHEMICAL CO Grundstoffindustrie 92.121 0.0 9122.0 671.0 01.Okt.2034 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 92.124 0.0 9150.0 347.0 01.März2030 213.0
TDY TELEDYNE FLIR LLC Technologie 92.127 0.0 9118.0 380.0 01.Aug.2030 250.0
ET ENERGY TRANSFER LP Energie 92.168 0.0 9022.0 1041.0 01.Feb.2043 515.0
DUKUNI DUKE UNIVERSITY Industrial Other 92.183 0.0 7318.0 1146.0 01.Okt.2044 268.0
EPR EPR PROPERTIES REITS 91.330 0.0 9101.0 480.0 15.Nov.2031 360.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 91.340 0.0 9108.0 913.0 26.März2036 100.0
WCPCN WHITECAP RESOURCES INC Energie 91.348 0.0 7268.0 308.0 01.Nov.2029 438.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 91.587 0.0 7201.0 58.0 20.Jan.2027 436.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 91.605 0.0 9085.0 512.0 16.März2032 300.0
SECBEN SBL HOLDINGS INC 144A Versicherung 91.632 0.0 8998.0 403.0 18.Feb.2031 500.0
ELV ELEVANCE HEALTH INC Versicherung 90.935 0.0 9028.0 435.0 15.März2031 255.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 90.951 0.0 8971.0 496.0 15.Jan.2032 295.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 90.983 0.0 9098.0 1143.0 17.Juni2039 163.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 91.009 0.0 8988.0 419.0 01.Feb.2031 300.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 91.029 0.0 6067.0 1344.0 15.Juni2051 360.0
EDISNH ELLISDON INFRASTRUCTURE SNH GP Industrial Other 91.114 0.0 7179.0 1358.0 31.Aug.2057 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 91.137 0.0 9068.0 1353.0 15.Mai2053 515.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 91.211 0.0 7227.0 77.0 01.Apr.2027 464.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 91.234 0.0 7209.0 160.0 22.Feb.2028 399.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 91.237 0.0 7182.0 726.0 08.Aug.2035 463.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 91.280 0.0 9127.0 375.0 15.Juni2030 221.0
RS RELIANCE INC Grundstoffindustrie 90.563 0.0 8983.0 387.0 15.Aug.2030 215.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 90.582 0.0 7172.0 383.0 18.Sept.2030 417.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 90.603 0.0 8274.0 1267.0 15.Sept.2048 452.0
TXT TEXTRON INC Produktionsmittel 90.616 0.0 8999.0 436.0 15.März2031 245.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 90.787 0.0 9034.0 791.0 10.Sept.2034 50.0
K KELLANOVA Nicht-zyklische Konsumgüter 90.794 0.0 9070.0 372.0 01.Juni2030 210.0
CSX CSX CORP Transport 90.815 0.0 8949.0 1411.0 15.März2055 490.0
AEP AEP TEXAS INC Elektroindustrie 90.842 0.0 9038.0 1315.0 15.Mai2052 525.0
GRTCN GRANITE REIT HOLDINGS LP REITS 90.859 0.0 7206.0 465.0 04.Okt.2031 435.0
YALUNI YALE UNIVERSITY Industrial Other 90.017 0.0 6000.0 1555.0 15.Apr.2050 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 90.024 0.0 8917.0 1398.0 15.Okt.2054 495.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 90.056 0.0 5946.0 1483.0 01.Okt.2050 275.0
WMT WALMART INC Zyklische Konsumgüter 90.073 0.0 8942.0 1173.0 22.Apr.2044 430.0
NTRCN NUTRIEN LTD Grundstoffindustrie 90.140 0.0 8908.0 1254.0 01.Apr.2049 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 90.160 0.0 8914.0 1364.0 01.Okt.2052 485.0
OGS ONE GAS INC Erdgas 90.184 0.0 8842.0 1114.0 01.Feb.2044 466.0
SBRA SABRA HEALTH CARE LP REITS 90.260 0.0 9012.0 489.0 01.Dez.2031 320.0
SPG SIMON PROPERTY GROUP LP REITS 90.278 0.0 8945.0 427.0 01.Feb.2031 220.0
EXECN EXTENDICARE INC RegS Nicht-zyklische Konsumgüter 90.406 0.0 7178.0 431.0 14.Apr.2031 434.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 89.583 0.0 8801.0 1389.0 15.Feb.2053 465.0
SOUHSG SOUTHERN HOUSING RegS Sonstige Finanzwerte 89.599 0.0 8884.0 1285.0 19.Okt.2047 350.0
CCI CROWN CASTLE INC Kommunikation 89.623 0.0 8867.0 422.0 15.Jan.2031 225.0
HIW HIGHWOODS REALTY LP REITS 89.665 0.0 8868.0 423.0 01.Feb.2031 260.0
RY ROYAL BANK OF CANADA Bankwesen 89.707 0.0 7113.0 60.0 28.Jan.2027 233.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 89.780 0.0 5936.0 1536.0 07.Okt.2051 355.0
INTC INTEL CORPORATION Technologie 89.846 0.0 8883.0 1026.0 01.Okt.2041 480.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektroindustrie 89.849 0.0 8933.0 397.0 15.Sept.2030 205.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 90.001 0.0 8945.0 877.0 10.Sept.2035 63.0
SUCN SUNCOR ENERGY INC MTN Energie 90.006 0.0 5919.0 1439.0 04.März2051 395.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 89.195 0.0 8827.0 508.0 04.Feb.2032 250.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 89.324 0.0 8887.0 1109.0 15.Mai2044 510.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 89.340 0.0 8924.0 459.0 01.Juni2031 225.0
NSC NORFOLK SOUTHERN CORPORATION Transport 89.370 0.0 8917.0 453.0 15.Mai2031 230.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 89.485 0.0 8941.0 375.0 01.Juni2030 170.0
NSC NORFOLK SOUTHERN CORPORATION Transport 89.488 0.0 8753.0 1177.0 15.Jan.2046 465.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 88.687 0.0 7003.0 1413.0 15.Sept.2051 360.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 88.706 0.0 8850.0 496.0 15.Nov.2031 230.0
CUCN CU INC RegS Elektroindustrie 88.742 0.0 7012.0 1514.0 16.Sept.2055 479.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 88.749 0.0 8742.0 1133.0 01.März2044 450.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 88.769 0.0 8771.0 419.0 15.Jan.2031 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 88.773 0.0 8797.0 425.0 15.Jan.2031 190.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektroindustrie 88.860 0.0 13490.0 75.0 25.März2027 588.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 88.917 0.0 5926.0 1544.0 15.Juni2051 265.0
LEA LEAR CORPORATION Zyklische Konsumgüter 88.928 0.0 8783.0 502.0 15.Jan.2032 260.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 88.933 0.0 8770.0 497.0 07.Jan.2032 277.0
DIS WALT DISNEY CO Kommunikation 88.968 0.0 8787.0 1312.0 23.März2050 470.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 89.022 0.0 8882.0 410.0 19.Nov.2030 255.0
IPLCN INTER PIPELINE LTD Energie 89.034 0.0 7105.0 483.0 25.Nov.2031 398.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 89.110 0.0 8842.0 900.0 15.Apr.2038 400.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 88.250 0.0 8794.0 1224.0 25.Mai2048 509.0
CAT CATERPILLAR INC Produktionsmittel 88.252 0.0 8783.0 1597.0 15.Mai2064 475.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 88.298 0.0 11517.0 555.0 21.Nov.2032 388.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 88.333 0.0 8832.0 463.0 15.Juni2031 220.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 88.335 0.0 8766.0 476.0 15.Aug.2031 200.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 88.353 0.0 8718.0 1094.0 15.März2043 460.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 88.355 0.0 8793.0 1023.0 20.Okt.2038 200.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 88.356 0.0 8761.0 473.0 15.Aug.2031 220.0
VTR VENTAS REALTY LP REITS 88.426 0.0 8759.0 1265.0 15.Apr.2049 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.491 0.0 8827.0 412.0 01.Nov.2030 175.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 88.535 0.0 8800.0 484.0 10.Sept.2031 200.0
AAPL APPLE INC Technologie 88.539 0.0 5798.0 1711.0 05.Aug.2061 285.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Sonstige Finanzwerte 88.565 0.0 8782.0 1275.0 22.Apr.2048 363.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 88.565 0.0 13884.0 253.0 05.Apr.2031 650.0
BNL BROADSTONE NET LEASE LLC REITS 88.574 0.0 8791.0 476.0 15.Sept.2031 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 88.607 0.0 8840.0 497.0 15.Nov.2031 230.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 88.671 0.0 8806.0 1105.0 01.Nov.2043 480.0
QBRCN VIDEOTRON LTD RegS Kommunikation 88.676 0.0 7045.0 551.0 15.Okt.2032 395.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 88.680 0.0 8805.0 436.0 15.März2031 245.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 88.485 0.0 5798.0 1718.0 31.Juli2062 379.0
TXN TEXAS INSTRUMENTS INC Technologie 87.846 0.0 8736.0 486.0 15.Sept.2031 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 87.855 0.0 8708.0 427.0 13.Jan.2031 180.0
KIM KIMCO REALTY OP LLC REITS 87.876 0.0 8778.0 502.0 01.Dez.2031 225.0
NI NISOURCE INC Erdgas 87.927 0.0 8790.0 1342.0 15.Juni2052 500.0
D DOMINION ENERGY INC Elektroindustrie 87.956 0.0 8631.0 1333.0 15.Aug.2052 485.0
HUM HUMANA INC Versicherung 87.970 0.0 8692.0 1115.0 01.Okt.2044 495.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 88.016 0.0 11652.0 515.0 08.Apr.2032 375.0
MCO MOODYS CORPORATION Technologie 88.038 0.0 8738.0 477.0 19.Aug.2031 200.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 88.085 0.0 5777.0 1729.0 15.Aug.2061 280.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 88.102 0.0 8717.0 508.0 15.Jan.2032 220.0
UNP UNION PACIFIC CORPORATION Transport 88.118 0.0 8720.0 881.0 15.Sept.2037 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 88.135 0.0 8814.0 466.0 17.Juni2031 200.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 88.165 0.0 8795.0 1268.0 01.Dez.2048 485.0
PSX PHILLIPS 66 CO Energie 88.170 0.0 8714.0 1183.0 01.Okt.2046 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 88.178 0.0 8667.0 1186.0 15.Aug.2045 445.0
O REALTY INCOME CORPORATION REITS 88.181 0.0 8817.0 578.0 15.Dez.2032 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 87.369 0.0 8646.0 469.0 29.Juli2032 236.0
SPGI S&P GLOBAL INC Technologie 87.411 0.0 8699.0 395.0 15.Aug.2030 125.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 87.426 0.0 5784.0 1454.0 12.Apr.2049 346.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 87.505 0.0 8693.0 480.0 18.Aug.2031 175.0
SW WRKCO INC Grundstoffindustrie 87.547 0.0 8753.0 615.0 15.Juni2033 300.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 87.625 0.0 8619.0 905.0 15.Jan.2038 340.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 87.708 0.0 6877.0 1586.0 15.Juli2056 330.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 87.762 0.0 8774.0 1163.0 15.Dez.2044 468.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 87.786 0.0 11493.0 401.0 24.Nov.2030 325.0
MPC MARATHON PETROLEUM CORP Energie 87.081 0.0 8580.0 1356.0 15.Sept.2054 500.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 87.152 0.0 8711.0 1328.0 14.Juni2048 338.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 87.194 0.0 8698.0 1126.0 01.Juni2044 487.0
SO GEORGIA POWER CO Elektroindustrie 87.212 0.0 8525.0 1114.0 15.März2043 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 87.215 0.0 8552.0 1155.0 01.Feb.2045 450.0
PSX PHILLIPS 66 CO Energie 87.248 0.0 8566.0 1141.0 15.Feb.2045 468.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 87.325 0.0 11403.0 303.0 15.Sept.2029 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 86.588 0.0 8650.0 506.0 01.Dez.2031 195.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 86.616 0.0 8461.0 1165.0 13.Juli2040 186.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 86.627 0.0 7221.0 343.0 19.Juni2030 606.0
ALL ALLSTATE CORPORATION (THE) Versicherung 86.685 0.0 8668.0 427.0 15.Dez.2030 145.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 86.713 0.0 6816.0 1402.0 01.Aug.2049 320.0
ETN EATON CORPORATION Produktionsmittel 86.777 0.0 8626.0 1122.0 02.Nov.2042 415.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Sonstige Finanzwerte 86.842 0.0 8672.0 1264.0 07.Juni2052 321.0
MIHLTH Mid Michigan Health Nicht-zyklische Konsumgüter 86.880 0.0 6935.0 1420.0 01.Juni2050 341.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 86.905 0.0 8682.0 1140.0 31.Mai2039 153.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 86.147 0.0 8554.0 1116.0 18.Apr.2041 275.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 86.164 0.0 8512.0 1312.0 22.März2048 328.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 86.173 0.0 8504.0 1093.0 05.März2042 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 86.257 0.0 8511.0 1050.0 15.März2042 450.0
CLECLI CLEVELAND CLINIC FOUNDATION Nicht-zyklische Konsumgüter 86.308 0.0 8407.0 1695.0 01.Jan.2114 486.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 86.414 0.0 6829.0 1396.0 15.Sept.2049 330.0
TXHLTH Texas Health Resources Nicht-zyklische Konsumgüter 86.474 0.0 5744.0 1584.0 15.Nov.2050 233.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 85.702 0.0 8082.0 1123.0 01.Okt.2042 380.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 85.706 0.0 6842.0 1425.0 01.Juni2050 335.0
KIM KIMCO REALTY OP LLC REITS 85.713 0.0 8440.0 1246.0 01.Sept.2047 445.0
MSFT MICROSOFT CORPORATION Technologie 85.764 0.0 9380.0 824.0 06.Feb.2037 410.0
AEE UNION ELECTRIC CO Elektroindustrie 85.808 0.0 6796.0 1407.0 01.Okt.2049 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 85.890 0.0 8506.0 1254.0 15.Apr.2049 485.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Sonstige Finanzwerte 85.940 0.0 8543.0 1353.0 03.Mai2048 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 86.031 0.0 11366.0 669.0 15.März2034 350.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 85.195 0.0 8312.0 1463.0 01.Juli2057 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 85.265 0.0 8506.0 1202.0 01.Dez.2045 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 85.327 0.0 8475.0 520.0 01.Apr.2032 275.0
SSLFIN SSL FINANCE INC Transport 85.394 0.0 6703.0 804.0 31.Okt.2045 410.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 85.408 0.0 6737.0 1412.0 01.März2050 325.0
RADCHH RADY CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 85.538 0.0 6736.0 1471.0 15.Aug.2051 315.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektroindustrie 84.780 0.0 8386.0 1453.0 01.Apr.2052 325.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 84.991 0.0 8357.0 539.0 07.März2033 711.0
CTTRES WM TREASURY 2 PLC RegS Sonstige Finanzwerte 85.015 0.0 8432.0 1336.0 20.Okt.2048 325.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 85.044 0.0 9982.0 673.0 01.Dez.2034 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 85.139 0.0 6721.0 1451.0 01.März2050 305.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 85.148 0.0 8496.0 1083.0 01.Dez.2041 413.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 84.309 0.0 8386.0 1127.0 17.Apr.2040 200.0
BA BOEING CO Produktionsmittel 84.407 0.0 8336.0 905.0 01.März2038 355.0
PLD PROLOGIS LP REITS 84.474 0.0 8336.0 1285.0 15.Sept.2048 438.0
BWA BORGWARNER INC Zyklische Konsumgüter 84.486 0.0 8337.0 1171.0 15.März2045 438.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 84.499 0.0 8437.0 1116.0 06.Dez.2042 425.0
DUK PROGRESS ENERGY CAROLINAS INC Elektroindustrie 84.528 0.0 8416.0 1096.0 15.Mai2042 410.0
TCN TELUS CORPORATION Kommunikation 84.549 0.0 8415.0 1276.0 16.Nov.2048 460.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 84.575 0.0 8255.0 1318.0 30.Juni2050 438.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 84.616 0.0 8285.0 1222.0 26.Juli2047 450.0
PLD PROLOGIS LP REITS 84.651 0.0 6682.0 1448.0 01.März2050 305.0
INVH INVITATION HOMES OPERATING PARTNER REITS 84.683 0.0 8354.0 658.0 15.Jan.2034 270.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 83.896 0.0 8321.0 561.0 16.Juli2032 163.0
BRLS BAYPORT POLYMERS LLC 144A Grundstoffindustrie 83.917 0.0 9783.0 488.0 14.Apr.2032 514.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 84.082 0.0 6209.0 981.0 20.Mai2051 371.0
SO ALABAMA POWER COMPANY Elektroindustrie 84.153 0.0 8275.0 1166.0 15.Aug.2044 415.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 84.241 0.0 5571.0 1584.0 05.Okt.2051 315.0
PCP PRECISION CASTPARTS CORP. Produktionsmittel 84.244 0.0 8260.0 1122.0 15.Jan.2043 390.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 84.284 0.0 8342.0 518.0 15.Okt.2032 698.0
GNLQCI GNL QUINTERO SA RegS Energie 83.585 0.0 9967.0 150.0 31.Juli2029 463.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 83.649 0.0 8220.0 1285.0 15.Aug.2048 427.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 83.658 0.0 8270.0 1361.0 25.März2050 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 83.677 0.0 8347.0 1422.0 01.Dez.2054 463.0
MAS MASCO CORP Produktionsmittel 83.755 0.0 8336.0 1238.0 15.Mai2047 450.0
CMCSA COMCAST CORPORATION Kommunikation 83.785 0.0 8332.0 1212.0 20.Feb.2040 125.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 83.816 0.0 8230.0 1078.0 09.Aug.2042 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 82.978 0.0 8224.0 1297.0 15.Okt.2048 430.0
BETHIS BETH ISRAEL LAHEY HEALTH Nicht-zyklische Konsumgüter 82.982 0.0 6497.0 1460.0 01.Juli2051 308.0
MAS MASCO CORP Produktionsmittel 83.146 0.0 6546.0 1451.0 15.Feb.2051 313.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 83.176 0.0 6536.0 1467.0 30.Juli2051 310.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 83.246 0.0 8257.0 1139.0 16.Apr.2043 402.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 83.264 0.0 8194.0 542.0 11.März2033 690.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 83.309 0.0 8328.0 1099.0 15.Juni2043 460.0
GWW WW GRAINGER INC Produktionsmittel 83.328 0.0 8295.0 1274.0 15.Mai2047 420.0
BCECN BELL CANADA MTN Kommunikation 83.357 0.0 8219.0 402.0 02.Apr.2031 785.0
AEP APPALACHIAN POWER CO Elektroindustrie 83.381 0.0 8206.0 1271.0 01.März2049 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 82.739 0.0 8237.0 1202.0 15.Mai2045 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 82.906 0.0 8138.0 1189.0 15.Aug.2046 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.914 0.0 8114.0 1233.0 15.Jan.2047 420.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 82.550 0.0 8130.0 898.0 03.März2039 603.0
STNFRD STANFORD UNIVERSITY Industrial Other 82.279 0.0 7789.0 1356.0 01.Mai2048 365.0
CMCSA COMCAST CORPORATION Kommunikation 82.366 0.0 10680.0 862.0 01.Juli2039 655.0
CLR CONTINENTAL RESOURCES INC Energie 82.517 0.0 8230.0 1100.0 01.Juni2044 490.0
FTSCN FORTISALBERTA INC Elektroindustrie 81.717 0.0 8113.0 661.0 31.Okt.2034 622.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 81.755 0.0 7998.0 1274.0 15.Juli2048 420.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 81.228 0.0 8038.0 1031.0 25.Sept.2040 373.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 81.266 0.0 6173.0 501.0 03.Feb.2032 300.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 81.310 0.0 6921.0 1735.0 01.Aug.2119 395.0
BCECN BELL CANADA MTN Kommunikation 81.311 0.0 7997.0 786.0 26.Feb.2037 617.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 81.357 0.0 8133.0 1283.0 15.Juni2047 413.0
EQR ERP OPERATING LP REITS 81.558 0.0 8005.0 1275.0 01.Aug.2047 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 81.579 0.0 8070.0 1257.0 01.Apr.2047 415.0
GWOCN GREAT-WEST LIFECO INC Versicherung 81.613 0.0 8130.0 461.0 24.Nov.2031 674.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 80.881 0.0 8027.0 1461.0 13.März2045 200.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 80.891 0.0 7918.0 1308.0 22.Jan.2050 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 81.030 0.0 8033.0 1252.0 21.Jan.2041 150.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.040 0.0 7991.0 1274.0 15.März2048 420.0
DUKUNI DUKE UNIVERSITY Industrial Other 81.074 0.0 6428.0 1505.0 01.Okt.2050 276.0
MMM 3M CO MTN Produktionsmittel 80.396 0.0 8032.0 1203.0 15.Juni2044 388.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 80.579 0.0 7916.0 1278.0 15.Aug.2048 420.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 80.653 0.0 7923.0 1247.0 15.Aug.2047 420.0
T AT&T INC Kommunikation 80.736 0.0 8071.0 1187.0 15.Juni2045 435.0
GWOCN GREAT-WEST LIFECO INC Versicherung 80.752 0.0 8038.0 940.0 16.Nov.2039 600.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 79.940 0.0 7914.0 1415.0 06.Okt.2053 567.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 79.971 0.0 7822.0 1256.0 15.Jan.2048 415.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 80.046 0.0 8002.0 1126.0 15.Dez.2043 584.0
UNP UNION PACIFIC CORPORATION Transport 80.122 0.0 8875.0 714.0 01.Feb.2035 338.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 80.217 0.0 7896.0 1436.0 28.Feb.2053 313.0
CUCN CU INC MTN Elektroindustrie 80.244 0.0 7992.0 672.0 20.Nov.2034 590.0
BCECN BELL CANADA Kommunikation 80.311 0.0 7920.0 679.0 16.März2035 610.0
AMH AMERICAN HOMES 4 RENT LP REITS 79.548 0.0 7881.0 1373.0 15.Apr.2052 430.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektroindustrie 79.568 0.0 7813.0 531.0 14.Feb.2033 598.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 79.698 0.0 9907.0 131.0 30.Apr.2028 425.0
MSFT MICROSOFT CORPORATION Technologie 79.026 0.0 7764.0 1475.0 12.Feb.2055 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 79.059 0.0 8690.0 1550.0 01.Aug.2118 510.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 79.070 0.0 7889.0 1267.0 01.Dez.2046 400.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 79.074 0.0 10414.0 606.0 01.Apr.2034 610.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 79.163 0.0 7903.0 1207.0 28.Mai2041 188.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 79.171 0.0 7827.0 1321.0 01.Apr.2050 425.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 78.573 0.0 7717.0 1302.0 01.Aug.2047 370.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 78.648 0.0 6201.0 1556.0 12.Aug.2051 263.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 78.656 0.0 7744.0 609.0 28.Feb.2034 570.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 78.743 0.0 7758.0 1325.0 01.März2049 395.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 78.754 0.0 7829.0 1287.0 04.Mai2047 390.0
VTR VENTAS REALTY LP REITS 78.771 0.0 10243.0 622.0 01.Juli2034 563.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 78.786 0.0 7734.0 1214.0 26.Jan.2045 370.0
FTSCN TERASEN GAS INC MTN Erdgas 78.806 0.0 7841.0 870.0 13.Mai2038 580.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 78.835 0.0 10254.0 1281.0 16.Jan.2064 614.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.898 0.0 10318.0 950.0 15.Feb.2041 595.0
EMPACN SOBEYS INC. MTN Nicht-zyklische Konsumgüter 78.913 0.0 7878.0 932.0 07.Juni2040 664.0
AAPL APPLE INC Technologie 78.274 0.0 7728.0 1306.0 12.Sept.2047 375.0
FTSCN FORTIS INC Elektroindustrie 78.285 0.0 7784.0 595.0 08.Nov.2033 568.0
CUCN CU INC MTN Elektroindustrie 78.344 0.0 7782.0 848.0 30.Okt.2037 556.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 78.360 0.0 7731.0 782.0 11.Sept.2036 546.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 78.509 0.0 7742.0 1192.0 15.März2046 425.0
FE OHIO EDISON COMPANY 144A Elektroindustrie 78.523 0.0 10238.0 531.0 15.Jan.2033 550.0
EXC PECO ENERGY CO Elektroindustrie 78.553 0.0 6211.0 1510.0 15.Sept.2051 285.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 77.854 0.0 10120.0 493.0 23.Juni2032 540.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 77.268 0.0 7630.0 1261.0 15.Sept.2046 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 77.387 0.0 7722.0 1237.0 01.Juni2045 375.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 77.408 0.0 7656.0 1405.0 01.Apr.2052 400.0
HUM HUMANA INC Versicherung 77.452 0.0 10158.0 153.0 01.März2028 575.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 77.471 0.0 7571.0 355.0 04.Juli2035 550.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 77.519 0.0 7578.0 1311.0 01.Juli2048 377.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektroindustrie 77.523 0.0 7670.0 1200.0 01.Apr.2045 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 77.593 0.0 7732.0 1316.0 21.Nov.2047 381.0
EOANGR E.ON SE RegS Elektroindustrie 77.603 0.0 10263.0 496.0 20.Aug.2031 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 77.624 0.0 6030.0 1684.0 10.Sept.2052 175.0
INTC INTEL CORPORATION Technologie 76.866 0.0 7646.0 1253.0 11.Mai2047 410.0
ENGIFP ENGIE SA MTN RegS Erdgas 76.999 0.0 7606.0 1325.0 24.Okt.2041 125.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 77.115 0.0 7662.0 1351.0 01.Mai2049 385.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 77.140 0.0 7600.0 544.0 01.März2033 540.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 77.167 0.0 10082.0 189.0 15.Juli2028 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 76.365 0.0 7574.0 1276.0 15.Apr.2046 363.0
ACCENT ACCENT CAPITAL PLC RegS Sonstige Finanzwerte 76.421 0.0 7496.0 1418.0 18.Juli2049 263.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 76.430 0.0 7620.0 1426.0 26.Mai2053 543.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 76.467 0.0 7532.0 400.0 01.März2031 546.0
GRTCN GRANITE REIT HOLDINGS LP REITS 76.515 0.0 7573.0 250.0 12.Apr.2029 607.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 76.518 0.0 7478.0 483.0 21.Dez.2032 499.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 76.529 0.0 7488.0 1349.0 14.Sept.2043 163.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 76.561 0.0 7529.0 1097.0 15.Aug.2042 375.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 76.565 0.0 7548.0 1391.0 09.März2052 400.0
WLK WESTLAKE CORP Grundstoffindustrie 76.566 0.0 6011.0 1562.0 15.Aug.2061 338.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 76.576 0.0 10079.0 508.0 15.Sept.2032 515.0
EE EL PASO ELECTRIC CO Elektroindustrie 76.594 0.0 10159.0 685.0 15.Mai2035 600.0
R RYDER SYSTEM INC MTN Transport 76.609 0.0 10087.0 331.0 15.März2030 500.0
KEYCN KEYERA CORP MTN Energie 76.625 0.0 7481.0 1368.0 04.Jan.2054 566.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 76.753 0.0 10017.0 503.0 01.Juli2032 471.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 75.943 0.0 7565.0 1071.0 15.Nov.2040 327.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 75.965 0.0 7464.0 391.0 31.Jan.2031 495.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 75.986 0.0 10009.0 70.0 06.März2027 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 76.028 0.0 8780.0 1075.0 01.Nov.2042 470.0
SO GEORGIA POWER COMPANY Elektroindustrie 76.104 0.0 10023.0 410.0 15.März2031 485.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 76.127 0.0 7549.0 1278.0 15.Okt.2046 370.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 76.190 0.0 10057.0 76.0 02.Apr.2027 490.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 76.198 0.0 7590.0 1289.0 07.Apr.2041 130.0
BWP BOARDWALK PIPELINES LP Energie 76.340 0.0 9991.0 94.0 15.Juli2027 445.0
CNL CLECO POWER LLC 144A Elektroindustrie 76.357 0.0 9878.0 718.0 15.Jan.2036 530.0
HIW HIGHWOODS REALTY LP REITS 75.524 0.0 9956.0 66.0 01.März2027 388.0
WCPCN VEREN INC RegS Energie 75.548 0.0 7382.0 266.0 21.Juni2029 497.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 75.555 0.0 7553.0 1341.0 15.Juni2049 395.0
HUM HUMANA INC Versicherung 75.556 0.0 9973.0 67.0 15.März2027 395.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 75.637 0.0 7482.0 1200.0 20.Jan.2041 150.0
MBGL MOBILITY GLOBAL INC 144A Technologie 75.642 0.0 10058.0 431.0 15.Juni2031 545.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.683 0.0 10008.0 80.0 14.Apr.2027 475.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 75.697 0.0 9870.0 1313.0 01.Feb.2055 590.0
ALACN ALTAGAS LTD MTN RegS Energie 75.732 0.0 7469.0 1395.0 14.März2054 560.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 75.737 0.0 9906.0 1143.0 12.Feb.2046 555.0
SWX SOUTHWEST GAS CORP Erdgas 75.782 0.0 7653.0 1266.0 29.Sept.2046 380.0
QBRCN VIDEOTRON LTD RegS Kommunikation 75.844 0.0 7435.0 646.0 15.Juli2034 500.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 75.876 0.0 7488.0 1397.0 13.Sept.2052 534.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 75.104 0.0 9969.0 696.0 15.Mai2035 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.116 0.0 7498.0 1128.0 01.Juni2041 295.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 75.121 0.0 10007.0 268.0 12.Juni2029 638.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 75.138 0.0 7494.0 302.0 29.Nov.2029 525.0
CCI CROWN CASTLE INC Kommunikation 75.155 0.0 7480.0 1335.0 15.Nov.2049 400.0
IPLCN INTER PIPELINE LTD Energie 75.183 0.0 7383.0 149.0 17.Feb.2028 576.0
EOG EOG RESOURCES INC Energie 75.231 0.0 9845.0 401.0 15.Jan.2031 440.0
CUCN CU INC MTN Elektroindustrie 75.275 0.0 7500.0 811.0 20.Nov.2036 503.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 75.316 0.0 9939.0 418.0 26.März2031 460.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 75.359 0.0 7526.0 1263.0 03.Juni2042 188.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 75.406 0.0 7516.0 646.0 23.Mai2034 497.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 75.418 0.0 9865.0 360.0 15.Aug.2030 563.0
KEYCN KEYERA CORP MTN Energie 75.426 0.0 7463.0 486.0 28.März2032 502.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 74.606 0.0 9933.0 274.0 06.Juni2029 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.608 0.0 9920.0 88.0 16.Mai2027 325.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 74.631 0.0 7334.0 277.0 24.Juli2029 458.0
KR KROGER CO Nicht-zyklische Konsumgüter 74.656 0.0 9726.0 940.0 15.Juli2040 540.0
EXC EXELON CORPORATION Elektroindustrie 74.665 0.0 9885.0 72.0 15.März2027 275.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 74.703 0.0 9775.0 1365.0 19.Feb.2056 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 74.704 0.0 9829.0 757.0 15.Juni2036 505.0
MCO MOODYS CORPORATION Technologie 74.705 0.0 7354.0 1419.0 25.Feb.2052 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 74.749 0.0 9924.0 267.0 12.Mai2029 435.0
NVDA NVIDIA CORPORATION Technologie 74.789 0.0 7405.0 1419.0 01.Apr.2050 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 74.835 0.0 9915.0 758.0 15.Juni2036 538.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 74.854 0.0 7469.0 1314.0 01.Dez.2047 375.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 74.855 0.0 9978.0 48.0 15.Dez.2026 385.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 74.856 0.0 7394.0 332.0 15.März2030 500.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.901 0.0 7457.0 219.0 17.Nov.2028 547.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 74.902 0.0 7410.0 328.0 29.März2030 514.0
NOW SERVICENOW INC Technologie 74.974 0.0 9959.0 181.0 15.Mai2028 425.0
HXL HEXCEL CORPORATION Produktionsmittel 74.978 0.0 9933.0 428.0 15.Mai2031 490.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 74.987 0.0 7420.0 1264.0 01.Okt.2047 374.0
JBL JABIL INC Technologie 75.016 0.0 9834.0 240.0 01.Feb.2029 420.0
MBGL MOBILITY GLOBAL INC 144A Technologie 75.042 0.0 9980.0 272.0 15.Juni2029 505.0
SCGAU SCENTRE GROUP TRUST 1 REITS 74.166 0.0 7358.0 403.0 01.Mai2031 650.0
ENBPIP ENBRIDGE INC Energie 74.186 0.0 7344.0 968.0 06.Apr.2040 533.0
AEE UNION ELECTRIC CO Elektroindustrie 74.187 0.0 9890.0 96.0 15.Juni2027 295.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 74.213 0.0 7420.0 1091.0 16.Juni2042 516.0
JBL JABIL INC Technologie 74.219 0.0 9706.0 548.0 01.Feb.2033 475.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.229 0.0 9856.0 392.0 15.Nov.2030 460.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.257 0.0 7398.0 421.0 23.Mai2031 558.0
VRSK VERISK ANALYTICS INC Technologie 74.271 0.0 9766.0 416.0 15.März2031 445.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 74.349 0.0 7345.0 205.0 26.Sept.2028 553.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 74.395 0.0 7405.0 226.0 14.Nov.2028 515.0
MTNITT MOUNT NITTANY MEDICAL CENTER Nicht-zyklische Konsumgüter 74.398 0.0 7406.0 1401.0 15.Nov.2052 380.0
PLD PROLOGIS LP REITS 74.406 0.0 7341.0 244.0 01.März2029 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.420 0.0 9905.0 32.0 15.Okt.2026 105.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 74.473 0.0 7283.0 576.0 25.Juni2033 484.0
BA BOEING CO Produktionsmittel 74.474 0.0 7306.0 1352.0 01.Feb.2050 375.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 74.474 0.0 9824.0 56.0 15.Jan.2027 250.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 74.479 0.0 7245.0 335.0 28.Juni2030 611.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 74.594 0.0 9822.0 244.0 01.März2029 420.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 74.600 0.0 9947.0 279.0 18.Juni2029 430.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 73.732 0.0 7353.0 177.0 29.Mai2028 535.0
TXT TEXTRON INC Produktionsmittel 73.739 0.0 9705.0 749.0 15.März2036 495.0
REG REGENCY CENTERS LP REITS 73.767 0.0 9693.0 562.0 15.März2033 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 73.787 0.0 9786.0 443.0 15.Aug.2031 565.0
CPXCN CAPITAL POWER CORP MTN RegS Elektroindustrie 73.808 0.0 7230.0 59.0 25.Jan.2027 538.0
R RYDER SYSTEM INC MTN Transport 73.809 0.0 9822.0 399.0 01.Dez.2030 430.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 73.865 0.0 7274.0 113.0 23.Aug.2032 504.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 73.872 0.0 7218.0 687.0 15.Feb.2035 476.0
VOYA VOYA GLOBAL FUNDING MTN 144A Versicherung 73.925 0.0 9827.0 397.0 24.Nov.2030 460.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 73.934 0.0 7282.0 318.0 08.Feb.2030 442.0
ENBCN ENBRIDGE INC MTN Energie 73.946 0.0 7351.0 126.0 09.Nov.2027 570.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 74.021 0.0 7323.0 117.0 06.Okt.2027 561.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 74.138 0.0 9737.0 754.0 01.Apr.2036 485.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 74.156 0.0 7281.0 194.0 11.Juli2028 438.0
BCIMCR BCI QUADREAL REALTY RegS Sonstige Finanzwerte 73.286 0.0 7217.0 108.0 31.Juli2027 416.0
TERANE TERANET HOLDINGS LP Technologie 73.296 0.0 7330.0 985.0 17.Dez.2040 575.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 73.323 0.0 7329.0 584.0 13.Juni2033 483.0
WAUNIV The Washington University Industrial Other 73.328 0.0 7272.0 1519.0 15.Apr.2054 352.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 73.335 0.0 7308.0 316.0 19.Nov.2029 449.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 73.370 0.0 7269.0 460.0 03.Okt.2031 462.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 73.395 0.0 9645.0 1325.0 15.März2053 550.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 73.396 0.0 7233.0 247.0 24.Feb.2029 481.0
ENBGAS ENBRIDGE GAS INC Erdgas 73.441 0.0 7247.0 528.0 17.Aug.2032 415.0
TCN TELUS CORPORATION Kommunikation 73.462 0.0 7344.0 228.0 15.Dez.2028 480.0
COR CENCORA INC Nicht-zyklische Konsumgüter 73.468 0.0 9758.0 395.0 15.Nov.2030 425.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 73.470 0.0 7191.0 562.0 01.März2033 439.0
TERANE TERANET HOLDINGS LP RegS Technologie 73.480 0.0 7248.0 691.0 07.März2035 501.0
JNPR JUNIPER NETWORKS INC Technologie 73.498 0.0 9673.0 287.0 15.Aug.2029 375.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 73.569 0.0 7251.0 1742.0 09.Dez.2049 175.0
BRUPOW BRUCE POWER LP Elektroindustrie 73.576 0.0 7218.0 263.0 21.Juni2029 401.0
ARXCN ARC RESOURCES LTD RegS Energie 73.583 0.0 7358.0 526.0 17.Juni2032 441.0
BMW BMW CANADA INC Zyklische Konsumgüter 73.593 0.0 7293.0 171.0 05.Apr.2028 466.0
CUCN CANADIAN UTILITIES LTD Elektroindustrie 73.630 0.0 7212.0 721.0 24.Juni2035 441.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 73.668 0.0 7210.0 471.0 09.Jan.2032 505.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 72.861 0.0 7263.0 1369.0 03.Dez.2040 38.0
SPGI S&P GLOBAL INC 144A Technologie 72.864 0.0 9698.0 745.0 04.Dez.2035 480.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 72.865 0.0 7273.0 258.0 01.Juni2029 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Energie 72.885 0.0 7174.0 761.0 08.Feb.2036 455.0
BAPHLT Baptist Healthcare System Nicht-zyklische Konsumgüter 72.894 0.0 7169.0 1399.0 15.Aug.2050 354.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 72.914 0.0 7187.0 363.0 18.Sept.2030 597.0
NKE NIKE INC Zyklische Konsumgüter 72.936 0.0 7251.0 1314.0 01.Nov.2046 338.0
GEICN GIBSON ENERGY INC Energie 72.963 0.0 7265.0 473.0 12.Nov.2031 445.0
CANCOR CANADIAN CORE REAL ESTATE LP RegS Sonstige Finanzwerte 73.009 0.0 7247.0 303.0 16.Okt.2029 448.0
ATRLCN ATKINSREALIS GROUP INC RegS Industrial Other 73.018 0.0 7240.0 441.0 15.Juni2031 441.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 73.053 0.0 7184.0 691.0 06.Feb.2035 474.0
ALTALK ALTALINK LP Elektroindustrie 73.153 0.0 7284.0 1028.0 15.Nov.2040 487.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Sonstige Finanzwerte 73.200 0.0 7269.0 1424.0 22.Okt.2048 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 73.235 0.0 9570.0 1303.0 01.Mai2056 600.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 73.257 0.0 7323.0 279.0 14.Juni2029 450.0
GEICN GIBSON ENERGY INC RegS Energie 73.260 0.0 7224.0 527.0 20.Aug.2032 445.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 72.409 0.0 7117.0 244.0 01.März2034 595.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 72.411 0.0 7161.0 573.0 14.März2033 430.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 72.425 0.0 9571.0 298.0 19.Sept.2029 350.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 72.442 0.0 7096.0 691.0 21.Dez.2034 427.0
CPXCN CAPITAL POWER CORP MTN RegS Elektroindustrie 72.488 0.0 7099.0 555.0 14.Jan.2033 423.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 72.610 0.0 7193.0 774.0 02.Apr.2036 458.0
CSHU CHARTWELL RETIREMENT RESIDENCES REITS 72.650 0.0 7228.0 310.0 05.Nov.2029 440.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 72.651 0.0 7150.0 1284.0 15.Aug.2046 340.0
GIBACN CGI INC Technologie 72.695 0.0 7190.0 118.0 07.Sept.2027 399.0
PLD PROLOGIS LP REITS 72.705 0.0 7170.0 566.0 15.Feb.2033 420.0
SJCN STELLA JONES INC RegS Grundstoffindustrie 72.713 0.0 7206.0 464.0 01.Okt.2031 431.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektroindustrie 72.716 0.0 7169.0 313.0 12.März2055 545.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 72.719 0.0 7136.0 1196.0 01.Feb.2045 360.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 72.777 0.0 7193.0 163.0 01.März2028 400.0
RUSCN RUSSEL METALS INC RegS Grundstoffindustrie 72.797 0.0 7210.0 340.0 28.März2030 442.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 71.966 0.0 7177.0 362.0 22.Mai2030 387.0
BCIMCR BCI QUADREAL REALTY Sonstige Finanzwerte 71.983 0.0 7137.0 167.0 14.März2028 328.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 71.996 0.0 7162.0 716.0 19.Mai2036 666.0
EVRG WESTAR ENERGY INC Elektroindustrie 72.003 0.0 6828.0 1401.0 01.Sept.2049 325.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 72.017 0.0 7201.0 736.0 16.Juni2035 439.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 72.020 0.0 7124.0 481.0 13.Sept.2037 414.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 72.058 0.0 7190.0 1184.0 01.Dez.2044 503.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 72.112 0.0 7104.0 733.0 14.Aug.2035 445.0
GOUCN GO RESIDENTIAL OPERATING LLC RegS REITS 72.125 0.0 7103.0 246.0 13.Feb.2029 453.0
EIFCN EXCHANGE INCOME CORP RegS Transport 72.142 0.0 7133.0 420.0 13.März2031 432.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 72.180 0.0 7208.0 318.0 05.Dez.2034 413.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 72.186 0.0 7134.0 378.0 19.Aug.2030 369.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Energie 72.192 0.0 7125.0 419.0 08.Feb.2031 375.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 72.195 0.0 7106.0 629.0 12.Sept.2034 610.0
CVECN CENOVUS ENERGY INC Energie 72.198 0.0 7195.0 755.0 20.Nov.2035 460.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 72.206 0.0 7162.0 454.0 25.Juli2031 394.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 72.218 0.0 7213.0 120.0 06.Dez.2027 425.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 72.218 0.0 7140.0 212.0 04.Okt.2028 570.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 72.232 0.0 7135.0 293.0 14.Aug.2029 365.0
OWNGRP ONWARD HOMES LTD RegS Sonstige Finanzwerte 72.235 0.0 6216.0 1595.0 25.März2053 213.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 72.235 0.0 7222.0 486.0 15.Dez.2031 415.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 72.254 0.0 7166.0 718.0 30.Apr.2036 641.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 72.266 0.0 7059.0 272.0 28.Juni2029 505.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 72.291 0.0 7222.0 361.0 09.Juni2030 429.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 72.295 0.0 7110.0 1309.0 02.Aug.2046 320.0
CRBG COREBRIDGE GLOBAL FUNDING RegS Versicherung 72.318 0.0 7117.0 411.0 15.Jan.2031 384.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 72.344 0.0 7116.0 630.0 11.Sept.2039 630.0
HUSMID HUSKY MIDSTREAM LP Energie 72.355 0.0 7224.0 318.0 02.Dez.2029 410.0
TCN TELUS CORPORATION Kommunikation 72.357 0.0 7159.0 152.0 01.März2028 363.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 72.398 0.0 7187.0 174.0 11.Apr.2028 400.0
GRTCN GRANITE REIT HOLDINGS LP REITS 72.398 0.0 7182.0 303.0 04.Okt.2029 400.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektroindustrie 71.530 0.0 6989.0 424.0 10.Juli2031 530.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 71.552 0.0 7152.0 282.0 12.Juni2029 355.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 71.587 0.0 7083.0 248.0 08.Feb.2029 300.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 71.627 0.0 7051.0 288.0 10.Sept.2054 588.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 71.662 0.0 7165.0 409.0 16.Dez.2030 385.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 71.731 0.0 7129.0 1301.0 28.Jan.2041 100.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 71.773 0.0 7086.0 1311.0 14.Jan.2043 163.0
ACOXCN ATCO LTD RegS Elektroindustrie 71.789 0.0 7163.0 360.0 27.Mai2030 388.0
GEICN GIBSON ENERGY INC MTN Energie 71.837 0.0 7119.0 299.0 17.Sept.2029 360.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Versicherung 71.844 0.0 7073.0 569.0 24.Jan.2033 392.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 71.852 0.0 7166.0 357.0 23.Mai2035 398.0
BMO BANK OF MONTREAL Bankwesen 71.853 0.0 7180.0 593.0 15.Juni2034 417.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 71.855 0.0 7069.0 1103.0 24.Juni2040 235.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 71.858 0.0 7107.0 750.0 12.Sept.2035 416.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 71.911 0.0 7166.0 1396.0 22.Nov.2050 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.947 0.0 7186.0 801.0 12.Juni2036 435.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 71.168 0.0 6999.0 537.0 11.März2055 628.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 71.176 0.0 9451.0 312.0 30.Okt.2029 300.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 71.233 0.0 7046.0 425.0 25.Feb.2031 355.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 71.280 0.0 7069.0 391.0 23.Sept.2030 354.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 71.289 0.0 10799.0 384.0 12.Juni2030 138.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 71.370 0.0 7122.0 89.0 21.Mai2027 285.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 71.389 0.0 7135.0 324.0 12.Dez.2029 356.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 71.390 0.0 7087.0 392.0 09.Okt.2030 385.0
ENBCN ENBRIDGE INC MTN Energie 71.408 0.0 7135.0 89.0 08.Juni2027 320.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 71.443 0.0 7108.0 620.0 16.Mai2034 598.0
FRT FEDERAL REALTY OP LP REITS 71.461 0.0 9513.0 361.0 01.Juni2030 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 71.505 0.0 7091.0 255.0 13.März2029 315.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 71.510 0.0 7137.0 588.0 05.Dez.2033 620.0
BCECN BELL CANADA INC MTN Kommunikation 70.650 0.0 7009.0 304.0 10.Sept.2029 290.0
TOUCN TOURMALINE OIL CORP RegS Energie 70.650 0.0 7007.0 156.0 25.Jan.2028 208.0
MAA MID-AMERICA APARTMENTS LP REITS 70.698 0.0 9356.0 345.0 15.März2030 275.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 70.720 0.0 6985.0 480.0 25.März2032 542.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 70.720 0.0 7031.0 172.0 31.März2028 269.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 70.763 0.0 6979.0 679.0 13.März2035 525.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 70.766 0.0 7051.0 1555.0 21.Nov.2056 480.0
RLNCE RELIANCE LP Zyklische Konsumgüter 70.792 0.0 7008.0 203.0 01.Aug.2028 267.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 70.816 0.0 6973.0 330.0 18.Feb.2030 465.0
PLD PROLOGIS LP REITS 70.887 0.0 9426.0 317.0 15.Nov.2029 288.0
CUCN CU INC MTN Elektroindustrie 71.043 0.0 7016.0 1432.0 14.Sept.2052 477.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Nicht-zyklische Konsumgüter 70.223 0.0 6915.0 1323.0 01.März2049 363.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 70.301 0.0 6965.0 163.0 30.März2028 430.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 70.316 0.0 6942.0 406.0 18.März2031 515.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 70.389 0.0 6983.0 1487.0 14.Apr.2050 238.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS REITS 70.403 0.0 7027.0 310.0 04.Dez.2029 540.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektroindustrie 70.413 0.0 7156.0 655.0 31.März2034 422.0
DUKUNI DUKE UNIVERSITY Industrial Other 70.434 0.0 6286.0 1600.0 01.Okt.2055 283.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 70.434 0.0 7021.0 229.0 08.Nov.2028 283.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 70.580 0.0 6985.0 199.0 14.Juli2028 244.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 70.599 0.0 7040.0 184.0 15.Mai2028 313.0
CUCN CU INC Elektroindustrie 70.638 0.0 7016.0 1084.0 24.Okt.2041 454.0
EQT EQT CORP Energie 69.864 0.0 9898.0 121.0 01.Okt.2027 390.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 69.912 0.0 6953.0 222.0 01.Nov.2028 425.0
GRTCN GRANITE REIT HOLDINGS LP REITS 69.926 0.0 6946.0 212.0 30.Aug.2028 219.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 69.989 0.0 6975.0 178.0 17.Apr.2028 200.0
BA BOEING CO Produktionsmittel 70.030 0.0 7001.0 1294.0 15.Juni2046 338.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 70.042 0.0 9813.0 127.0 15.Okt.2027 305.0
CUCN CU INC Elektroindustrie 70.103 0.0 6997.0 1437.0 03.Juni2052 485.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 70.118 0.0 9336.0 365.0 01.Juni2030 305.0
CAT CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS Produktionsmittel 70.122 0.0 6941.0 211.0 18.Sept.2028 410.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 70.174 0.0 6923.0 1364.0 10.Sept.2049 350.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 70.191 0.0 14025.0 468.0 11.Dez.2031 588.0
ALTALK ALTALINK LP Elektroindustrie 70.193 0.0 6995.0 1502.0 22.Mai2054 474.0
WLK WESTLAKE CORP Grundstoffindustrie 69.329 0.0 6835.0 1115.0 15.Aug.2041 288.0
TCN TELUS CORPORATION Kommunikation 69.446 0.0 6804.0 1177.0 17.Jan.2045 475.0
MMM 3M CO MTN Produktionsmittel 69.531 0.0 6877.0 1321.0 19.Sept.2046 313.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 69.589 0.0 9904.0 219.0 15.Nov.2028 425.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 69.591 0.0 6945.0 398.0 02.Dez.2030 470.0
CUCN CU INC Elektroindustrie 69.697 0.0 6880.0 1498.0 11.Sept.2054 466.0
WRHCAN WINDSOR REGIONAL HOSPITAL Nicht-zyklische Konsumgüter 69.697 0.0 4631.0 1865.0 18.Nov.2060 271.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 68.935 0.0 6815.0 1151.0 25.März2044 481.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 69.158 0.0 6788.0 1272.0 25.Jan.2047 456.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 69.246 0.0 9108.0 1174.0 15.Sept.2045 487.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 69.269 0.0 6853.0 247.0 08.März2029 380.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 69.280 0.0 6915.0 353.0 03.Juni2030 474.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 68.676 0.0 9080.0 511.0 15.März2032 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 68.696 0.0 9117.0 875.0 15.Mai2038 475.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 68.732 0.0 6877.0 364.0 21.Juni2030 445.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Sonstige Finanzwerte 68.336 0.0 13467.0 846.0 17.Sept.2038 598.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 68.363 0.0 6792.0 1124.0 30.Apr.2043 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.401 0.0 6824.0 368.0 16.Mai2030 250.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 68.419 0.0 4497.0 1832.0 13.Feb.2060 263.0
EXP EAGLE MATERIALS INC Produktionsmittel 67.576 0.0 8895.0 457.0 01.Juli2031 250.0
KMI KINDER MORGAN INC Energie 67.620 0.0 6639.0 1412.0 01.Aug.2050 325.0
POWCN POWER CORPORATION OF CANADA Versicherung 67.757 0.0 6653.0 1329.0 27.Juli2048 446.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 67.459 0.0 13415.0 924.0 15.Mai2040 638.0
BCIMCR BCI QUADREAL REALTY Sonstige Finanzwerte 67.492 0.0 6700.0 388.0 24.Juli2030 175.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 67.530 0.0 6725.0 1424.0 15.Nov.2049 320.0
ENBPIP ENBRIDGE INC Energie 66.865 0.0 6615.0 1226.0 29.Sept.2045 455.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 66.866 0.0 6667.0 1488.0 25.Mai2051 313.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 66.959 0.0 6547.0 1630.0 22.Jan.2070 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 66.272 0.0 8798.0 1139.0 15.Mai2043 430.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 66.358 0.0 6624.0 1218.0 02.Juni2044 420.0
STNFHC Stanford Health Care Nicht-zyklische Konsumgüter 66.422 0.0 6540.0 1488.0 15.Aug.2051 303.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 66.466 0.0 8839.0 493.0 15.Nov.2031 263.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 66.474 0.0 6638.0 1223.0 06.Juni2044 417.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 66.657 0.0 6544.0 1461.0 30.Jan.2052 320.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 66.669 0.0 6665.0 1555.0 29.Apr.2061 380.0
BRKHEC SOLAR STAR FUNDING LLC 144A Elektroindustrie 65.910 0.0 9916.0 407.0 30.Juni2035 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 65.928 0.0 6472.0 1617.0 08.Feb.2061 338.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 65.946 0.0 6515.0 505.0 06.Feb.2032 310.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 65.963 0.0 6527.0 292.0 31.Juli2029 260.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 65.965 0.0 6510.0 1456.0 01.März2050 295.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 65.976 0.0 6537.0 300.0 24.Sept.2029 370.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektroindustrie 66.119 0.0 6611.0 237.0 15.Dez.2028 247.0
C CITIGROUP INC MTN RegS Bankwesen 66.232 0.0 13071.0 420.0 03.März2031 450.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 65.390 0.0 9933.0 153.0 20.Feb.2028 390.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 65.511 0.0 8679.0 524.0 15.März2032 220.0
PPLCN PEMBINA PIPELINE CORP Energie 65.566 0.0 6538.0 1371.0 28.Mai2050 467.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 65.627 0.0 13120.0 663.0 14.Juni2034 488.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 65.656 0.0 6503.0 1465.0 01.Apr.2050 294.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektroindustrie 65.683 0.0 6485.0 1106.0 06.März2042 415.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 65.693 0.0 12870.0 900.0 19.Jan.2039 488.0
MAA MID-AMERICA APARTMENTS LP REITS 65.707 0.0 8703.0 437.0 15.Feb.2031 170.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 65.788 0.0 8758.0 417.0 15.Nov.2030 155.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektroindustrie 64.988 0.0 12816.0 932.0 23.März2040 575.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.234 0.0 8637.0 603.0 15.März2033 238.0
SENMED Sentara Healthcare Nicht-zyklische Konsumgüter 64.541 0.0 6417.0 1522.0 01.Nov.2051 293.0
BKH BLACK HILLS CORPORATION Elektroindustrie 64.543 0.0 7961.0 1225.0 15.Sept.2046 420.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 64.700 0.0 6398.0 1409.0 21.März2050 421.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 64.868 0.0 8565.0 1137.0 15.Apr.2045 488.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Nicht-zyklische Konsumgüter 64.198 0.0 6117.0 1516.0 01.Okt.2050 267.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 64.277 0.0 9072.0 420.0 01.Nov.2033 270.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 64.278 0.0 6379.0 1498.0 15.Okt.2050 285.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 64.304 0.0 12821.0 803.0 28.Mai2037 550.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 64.391 0.0 6424.0 364.0 20.Mai2030 280.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.930 0.0 6313.0 1439.0 17.Sept.2051 320.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 63.974 0.0 6355.0 1652.0 01.Nov.2061 332.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 63.977 0.0 6296.0 1346.0 22.Feb.2049 433.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 63.642 0.0 6226.0 1469.0 22.Dez.2051 400.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Sonstige Finanzwerte 63.265 0.0 12378.0 948.0 23.Juli2040 513.0
KD KYNDRYL HOLDINGS INC Technologie 63.275 0.0 8382.0 477.0 15.Okt.2031 315.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 63.392 0.0 6337.0 1455.0 15.Dez.2051 325.0
T AT&T INC Kommunikation 63.541 0.0 6222.0 1543.0 01.Feb.2061 350.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 62.737 0.0 6216.0 1507.0 01.Okt.2050 272.0
NUE NUCOR CORPORATION Grundstoffindustrie 62.742 0.0 6273.0 1627.0 15.Dez.2055 298.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 62.777 0.0 6129.0 1788.0 01.Sept.2051 163.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 62.861 0.0 8365.0 544.0 18.Mai2032 200.0
CUCN CU INC MTN Elektroindustrie 62.921 0.0 6273.0 1405.0 23.Nov.2048 395.0
ENBPIP ENBRIDGE INC Energie 63.126 0.0 6209.0 1276.0 09.Aug.2046 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 63.137 0.0 6287.0 1510.0 15.Nov.2051 295.0
SHARPH SHARP HEALTHCARE Nicht-zyklische Konsumgüter 62.284 0.0 6127.0 1492.0 01.Aug.2050 268.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 62.370 0.0 8195.0 1262.0 01.März2047 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 62.713 0.0 6197.0 1513.0 15.März2052 290.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 61.874 0.0 6039.0 1909.0 27.Juni2078 235.0
CUCN CU INC MTN Elektroindustrie 61.929 0.0 6172.0 1347.0 19.Nov.2046 376.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Nicht-zyklische Konsumgüter 61.968 0.0 6099.0 1498.0 01.Feb.2050 259.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 62.094 0.0 8191.0 1139.0 21.Sept.2042 370.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 62.096 0.0 6198.0 1327.0 01.Juni2046 380.0
LRCX LAM RESEARCH CORPORATION Technologie 62.157 0.0 6214.0 1680.0 15.Juni2060 313.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 62.189 0.0 6185.0 1546.0 02.Nov.2051 275.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 61.429 0.0 6135.0 1414.0 07.Dez.2048 385.0
GPTAU GPT RE LTD MTN RegS REITS 61.476 0.0 6082.0 507.0 20.Feb.2032 285.0
ALTALK ALTALINK LP MTN Elektroindustrie 61.509 0.0 6141.0 1355.0 03.Dez.2046 372.0
AEP OHIO POWER CO Elektroindustrie 61.645 0.0 6103.0 1494.0 01.Okt.2051 290.0
T AT&T INC Kommunikation 61.744 0.0 8744.0 1139.0 15.Juli2045 485.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 61.111 0.0 6089.0 1387.0 18.Nov.2047 372.0
ENBCN ENBRIDGE INC MTN Energie 60.763 0.0 6006.0 1440.0 21.Sept.2051 410.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 60.849 0.0 6013.0 1371.0 09.Sept.2047 367.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 60.851 0.0 6017.0 1508.0 15.Sept.2050 265.0
FWFIN FRESHWATER FINANCE PLC RegS Sonstige Finanzwerte 60.111 0.0 11904.0 759.0 03.Apr.2036 456.0
MCO MOODYS CORPORATION Technologie 60.136 0.0 5998.0 1682.0 29.Nov.2061 310.0
AEE UNION ELECTRIC CO Elektroindustrie 60.272 0.0 5960.0 1527.0 15.März2051 263.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 60.301 0.0 5977.0 1565.0 01.Apr.2051 250.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 60.308 0.0 7960.0 1279.0 01.Okt.2047 384.0
YAHEAL Yale New Haven Health Nicht-zyklische Konsumgüter 60.311 0.0 5916.0 1512.0 01.Juli2050 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 59.834 0.0 5893.0 1422.0 08.Feb.2049 360.0
MSFT MICROSOFT CORPORATION Technologie 60.035 0.0 5940.0 1538.0 15.Sept.2050 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.049 0.0 5936.0 1428.0 22.März2051 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 59.236 0.0 5892.0 1540.0 01.Mai2050 245.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 59.619 0.0 10936.0 452.0 30.Dez.2031 675.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 59.637 0.0 7884.0 1268.0 15.Okt.2046 390.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 58.858 0.0 5865.0 1547.0 20.Mai2053 377.0
IPLCN INTER PIPELINE LTD MTN Energie 58.997 0.0 7182.0 77.0 01.Juni2027 423.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 58.417 0.0 7653.0 1267.0 15.Mai2046 375.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Sonstige Finanzwerte 58.516 0.0 5811.0 1670.0 22.Apr.2055 200.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 58.605 0.0 5794.0 1587.0 01.Sept.2050 225.0
LIN LINDE PLC RegS Grundstoffindustrie 58.723 0.0 5790.0 2012.0 30.Sept.2051 100.0
NAVCAN NAV CANADA MTN Transport 58.193 0.0 5768.0 1438.0 30.März2048 329.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 57.631 0.0 5731.0 1485.0 03.Mai2051 368.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.654 0.0 11225.0 518.0 15.Jan.2033 725.0
OMVAV OMV AG MTN RegS Energie 57.343 0.0 11425.0 177.0 09.Apr.2028 200.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Sonstige Finanzwerte 56.567 0.0 5574.0 1707.0 18.Feb.2056 188.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Nicht-zyklische Konsumgüter 56.844 0.0 7455.0 1380.0 15.Feb.2050 367.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 56.918 0.0 7584.0 500.0 12.Juni2032 546.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 56.201 0.0 7384.0 155.0 08.März2028 557.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 56.313 0.0 11085.0 536.0 15.März2033 695.0
CMCSA COMCAST CORPORATION Kommunikation 56.465 0.0 11113.0 535.0 15.März2033 705.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Nicht-zyklische Konsumgüter 56.530 0.0 5625.0 1730.0 15.Nov.2071 312.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 55.897 0.0 5491.0 1737.0 01.Aug.2060 261.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.473 0.0 7350.0 1281.0 01.Nov.2046 364.0
OVV OVINTIV INC Energie 55.551 0.0 11016.0 445.0 01.Nov.2031 738.0
NNN NNN REIT INC REITS 55.596 0.0 8742.0 1260.0 15.Okt.2048 480.0
BKH BLACK HILLS CORPORATION Elektroindustrie 55.604 0.0 7347.0 1338.0 15.Okt.2049 388.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 54.415 0.0 10744.0 896.0 01.Apr.2040 660.0
AAL AMER AIRLINE 16-2 AA PTT Transport 54.537 0.0 9702.0 179.0 15.Dez.2029 320.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 54.679 0.0 9585.0 262.0 15.Apr.2031 335.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 54.700 0.0 7216.0 1379.0 01.Apr.2050 365.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 54.301 0.0 10778.0 1274.0 01.Nov.2052 646.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.611 0.0 10527.0 243.0 01.März2029 663.0
D DOMINION RESOURCES INC Elektroindustrie 53.768 0.0 10593.0 543.0 15.März2033 630.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 53.181 0.0 10633.0 702.0 15.Juni2035 588.0
BRKHEC PACIFICORP Elektroindustrie 53.373 0.0 10406.0 825.0 15.Juli2038 635.0
CUCN CU INC Elektroindustrie 53.387 0.0 5280.0 1514.0 07.Sept.2049 296.0
MEMHLT MEMORIAL HEALTH SERVICES Nicht-zyklische Konsumgüter 53.445 0.0 7082.0 1399.0 01.Nov.2049 345.0
BKH BLACK HILLS CORPORATION Elektroindustrie 52.621 0.0 10470.0 617.0 15.Mai2034 615.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 52.879 0.0 8650.0 1201.0 01.Aug.2045 432.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.252 0.0 10246.0 237.0 01.März2029 695.0
LEA LEAR CORPORATION Zyklische Konsumgüter 52.407 0.0 6838.0 1406.0 15.Jan.2052 355.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 52.509 0.0 10361.0 251.0 01.Apr.2029 665.0
ES EVERSOURCE ENERGY Elektroindustrie 51.938 0.0 10134.0 593.0 01.Jan.2034 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 51.999 0.0 10253.0 234.0 15.März2029 575.0
MPTFIN MPT FINCO INC Produktionsmittel 52.049 0.0 6923.0 278.0 30.Nov.2029 346.0
ADC AGREE LP REITS 51.319 0.0 10261.0 634.0 15.Juni2034 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 51.411 0.0 9978.0 391.0 15.Jan.2031 513.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.654 0.0 10097.0 229.0 08.Jan.2029 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.675 0.0 10291.0 580.0 15.Mai2033 495.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 50.877 0.0 7914.0 1307.0 15.Mai2048 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.918 0.0 10013.0 16.0 14.Aug.2026 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 50.926 0.0 6761.0 1424.0 15.Mai2050 330.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 50.978 0.0 10127.0 628.0 01.Mai2034 535.0
GATX GATX CORPORATION Finanzunternehmen 50.983 0.0 10059.0 65.0 15.März2027 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 50.997 0.0 6770.0 1415.0 15.Mai2050 335.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 51.009 0.0 10079.0 1337.0 01.Apr.2054 580.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 51.040 0.0 10072.0 523.0 13.Sept.2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 51.066 0.0 10038.0 239.0 07.Feb.2029 485.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 50.442 0.0 9973.0 67.0 15.März2027 450.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 50.449 0.0 9929.0 1343.0 08.Sept.2055 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.473 0.0 9998.0 564.0 08.Apr.2033 520.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 50.476 0.0 9947.0 1491.0 15.März2065 580.0
HYDONE HYDRO ONE INC Elektroindustrie 50.532 0.0 4995.0 1559.0 28.Feb.2050 271.0
RDN RADIAN GROUP INC Versicherung 50.577 0.0 9991.0 56.0 15.März2027 488.0
MCO MOODYS CORPORATION Technologie 50.645 0.0 6728.0 1433.0 20.Mai2050 325.0
MOS MOSAIC CO/THE Grundstoffindustrie 50.763 0.0 9894.0 234.0 15.Jan.2029 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.984 0.0 9927.0 76.0 01.Apr.2027 330.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 49.992 0.0 9848.0 243.0 15.Feb.2029 445.0
PTEN PATTERSON-UTI ENERGY INC Energie 50.074 0.0 9968.0 733.0 15.Mai2036 605.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 50.139 0.0 9962.0 24.0 16.Sept.2026 263.0
KEX KIRBY CORPORATION Transport 50.158 0.0 9908.0 155.0 01.März2028 420.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.211 0.0 10039.0 185.0 15.Juni2028 500.0
AMH AMERICAN HOMES 4 RENT LP REITS 50.290 0.0 9914.0 151.0 15.Feb.2028 425.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 50.321 0.0 9971.0 16.0 15.Aug.2026 274.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 49.575 0.0 9773.0 751.0 15.Apr.2036 505.0
VRT VERTIV HOLDINGS CO Produktionsmittel 49.637 0.0 9764.0 1133.0 15.März2046 565.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.681 0.0 9921.0 91.0 30.Mai2027 330.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 49.722 0.0 9779.0 987.0 01.Sept.2041 563.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.780 0.0 9840.0 248.0 01.März2029 395.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 49.284 0.0 9778.0 384.0 15.Okt.2030 460.0
AEE AMEREN CORPORATION Elektroindustrie 49.355 0.0 9821.0 72.0 15.März2027 195.0
AEE UNION ELECTRIC CO Elektroindustrie 49.358 0.0 9417.0 344.0 15.März2030 295.0
AJG ARTHUR J GALLAGHER & CO Versicherung 49.451 0.0 9722.0 1292.0 02.März2053 575.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 48.750 0.0 4867.0 1908.0 04.Juni2061 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.853 0.0 9890.0 165.0 01.Apr.2028 380.0
AEE UNION ELECTRIC CO Elektroindustrie 48.999 0.0 9710.0 252.0 15.März2029 350.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 49.047 0.0 9791.0 399.0 01.Dez.2030 420.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 48.245 0.0 6859.0 130.0 27.Okt.2027 340.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 48.278 0.0 9582.0 212.0 15.Sept.2028 287.0
FTSCN FORTISBC ENERGY INC Erdgas 48.453 0.0 4768.0 1584.0 13.Juli2050 254.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 48.569 0.0 8214.0 1192.0 01.Dez.2044 415.0
SW WRKCO INC Grundstoffindustrie 47.766 0.0 9535.0 514.0 01.Juni2032 420.0
TXN TEXAS INSTRUMENTS INC Technologie 47.853 0.0 9448.0 532.0 16.Aug.2032 365.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 47.912 0.0 9564.0 510.0 01.Juni2032 410.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Nicht-zyklische Konsumgüter 48.049 0.0 6393.0 1435.0 01.Juni2050 313.0
WELL WELLTOWER OP LLC REITS 47.323 0.0 9378.0 245.0 15.Jan.2029 205.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 47.162 0.0 9319.0 333.0 01.Feb.2030 300.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.224 0.0 9443.0 325.0 15.Dez.2029 300.0
TGT TARGET CORPORATION Zyklische Konsumgüter 46.502 0.0 9233.0 391.0 15.Sept.2030 265.0
COR CENCORA INC Nicht-zyklische Konsumgüter 46.583 0.0 9292.0 361.0 15.Mai2030 280.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 46.742 0.0 9160.0 837.0 17.Feb.2039 805.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 46.788 0.0 9151.0 1080.0 15.Juli2043 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 45.808 0.0 9159.0 1061.0 15.Dez.2041 470.0
ETR ENTERGY TEXAS INC Elektroindustrie 45.141 0.0 8900.0 1337.0 15.Sept.2052 500.0
ROP ROPER TECHNOLOGIES INC Technologie 45.142 0.0 8936.0 376.0 30.Juni2030 200.0
WELL WELLTOWER OP LLC REITS 45.434 0.0 8971.0 499.0 15.Jan.2032 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 45.467 0.0 7418.0 1522.0 15.Nov.2057 400.0
FLS FLOWSERVE CORPORATION Produktionsmittel 44.696 0.0 8821.0 499.0 15.Jan.2032 280.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 44.644 0.0 5823.0 1665.0 01.Jan.2060 281.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 43.963 0.0 5463.0 1790.0 01.Mai2060 250.0
ECL ECOLAB INC Grundstoffindustrie 43.982 0.0 8716.0 514.0 01.Feb.2032 213.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 43.701 0.0 7282.0 1408.0 15.Juni2050 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 43.332 0.0 8534.0 982.0 01.Sept.2040 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.620 0.0 10216.0 501.0 16.Aug.2032 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 41.667 0.0 8279.0 1230.0 01.Mai2046 425.0
ESS ESSEX PORTFOLIO LP REITS 41.810 0.0 8247.0 1248.0 15.März2048 450.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 41.952 0.0 8306.0 1117.0 01.Okt.2042 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 41.002 0.0 8161.0 1288.0 15.Nov.2048 440.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 40.515 0.0 7957.0 603.0 24.Feb.2034 657.0
MAYOCL MAYO CLINIC ROCHESTER MN Nicht-zyklische Konsumgüter 40.659 0.0 7937.0 1261.0 15.Nov.2047 400.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 38.587 0.0 7603.0 754.0 25.Feb.2036 521.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 37.634 0.0 9338.0 1154.0 27.Apr.2045 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 37.401 0.0 7410.0 259.0 09.Apr.2034 518.0
ALTALK ALTALINK LP MTN Elektroindustrie 36.873 0.0 7286.0 1145.0 17.Sept.2043 492.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 36.630 0.0 7301.0 1157.0 15.Nov.2041 283.0
SGROLN SEGRO PLC RegS REITS 36.200 0.0 13716.0 674.0 20.Juni2035 575.0
BA BOEING CO Produktionsmittel 35.518 0.0 6991.0 1526.0 01.März2059 383.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 35.646 0.0 7105.0 416.0 27.Mai2031 602.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 35.244 0.0 7044.0 325.0 10.Dez.2029 330.0
NSIUCN NOVA SCOTIA POWER INC MTN RegS Elektroindustrie 34.256 0.0 6721.0 1137.0 20.Juli2043 450.0
GOOGL ALPHABET INC Technologie 33.874 0.0 7181.0 443.0 15.Mai2031 365.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 34.101 0.0 6742.0 1439.0 23.Sept.2051 338.0
OC OWENS CORNING Produktionsmittel 32.759 0.0 11265.0 757.0 01.Dez.2036 700.0
LXP LXP INDUSTRIAL TRUST REITS 32.284 0.0 10354.0 215.0 15.Nov.2028 675.0
CVECN CENOVUS ENERGY INC Energie 30.965 0.0 9674.0 815.0 15.Juni2037 525.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 29.957 0.0 9671.0 365.0 25.Feb.2033 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 29.149 0.0 8571.0 1196.0 15.Juni2045 445.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 28.248 0.0 11265.0 119.0 01.Sept.2027 38.0
LNT WISCONSIN POWER AND LIGHT CO Elektroindustrie 27.421 0.0 10753.0 792.0 15.Aug.2037 638.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 26.702 0.0 10555.0 520.0 01.Okt.2032 593.0
AN AUTONATION INC Zyklische Konsumgüter 25.802 0.0 10170.0 665.0 15.März2035 589.0
NOW SERVICENOW INC Technologie 25.837 0.0 10279.0 1331.0 15.Mai2056 630.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Nicht-zyklische Konsumgüter 25.323 0.0 10009.0 956.0 01.Okt.2040 570.0
DUK PROGRESS ENERGY INC Elektroindustrie 25.630 0.0 10133.0 940.0 01.Apr.2040 565.0
DAL DELTA AIR LINES INC Transport 25.023 0.0 9939.0 166.0 19.Apr.2028 438.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 25.110 0.0 9911.0 152.0 16.Feb.2028 395.0
XEL XCEL ENERGY INC Elektroindustrie 24.466 0.0 9766.0 502.0 01.Juni2032 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 24.703 0.0 9831.0 218.0 01.Nov.2028 390.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 24.766 0.0 9873.0 176.0 15.Mai2028 380.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 24.103 0.0 9594.0 172.0 01.Apr.2028 225.0
MKL MARKEL GROUP INC Versicherung 24.116 0.0 9563.0 298.0 17.Sept.2029 335.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.665 0.0 9344.0 529.0 15.Aug.2032 360.0
DVN DEVON ENERGY CORPORATION Energie 23.211 0.0 10001.0 32.0 15.Okt.2027 525.0
AIZ ASSURANT INC Versicherung 23.027 0.0 10736.0 605.0 15.Feb.2034 675.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.068 0.0 9170.0 350.0 10.März2030 210.0
YRICN YAMANA GOLD INC Grundstoffindustrie 22.416 0.0 8877.0 468.0 15.Aug.2031 263.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 22.648 0.0 8995.0 435.0 15.März2031 250.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 21.797 0.0 14151.0 386.0 19.Dez.2030 575.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 22.038 0.0 8746.0 429.0 15.Jan.2031 165.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 21.068 0.0 8388.0 1209.0 15.Nov.2045 435.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 20.470 0.0 8147.0 1099.0 15.Nov.2043 465.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 20.557 0.0 8079.0 1280.0 15.Aug.2048 425.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 20.877 0.0 9842.0 112.0 15.Aug.2027 295.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 20.134 0.0 7926.0 679.0 26.Feb.2035 590.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 20.337 0.0 8011.0 1132.0 13.Aug.2042 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.660 0.0 7818.0 1167.0 01.Mai2043 363.0
LUV SOUTHWEST AIRLINES CO Transport 19.929 0.0 9938.0 41.0 15.Nov.2026 300.0
OKE ONEOK INC Energie 20.005 0.0 9891.0 245.0 15.März2029 435.0
DTE DTE ELECTRIC CO Elektroindustrie 18.824 0.0 7749.0 1223.0 15.März2045 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 18.341 0.0 7303.0 1388.0 15.Mai2050 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 18.017 0.0 9911.0 166.0 16.März2028 390.0
AEP AEP TEXAS INC Elektroindustrie 17.456 0.0 6837.0 1368.0 15.Jan.2050 345.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 17.547 0.0 11587.0 245.0 15.Feb.2029 288.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 17.703 0.0 7022.0 1437.0 15.Apr.2051 345.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 17.015 0.0 6764.0 1206.0 28.Apr.2044 429.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 17.055 0.0 8013.0 1153.0 15.Sept.2044 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 16.619 0.0 9103.0 453.0 30.Juni2031 280.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 16.111 0.0 6385.0 1505.0 01.Okt.2050 281.0
CSX CSX CORP Transport 16.170 0.0 10012.0 985.0 15.Apr.2041 550.0
DVN DEVON ENERGY CORPORATION Energie 16.000 0.0 9997.0 58.0 15.Juni2028 588.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 14.993 0.0 9945.0 28.0 01.Okt.2026 240.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.710 0.0 10357.0 733.0 15.März2036 585.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 13.077 0.0 8614.0 1127.0 18.März2043 420.0
CUCN CU INC Elektroindustrie 12.241 0.0 4855.0 1597.0 28.Sept.2050 261.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 11.994 0.0 9946.0 83.0 01.Mai2027 385.0
EVRG WESTAR ENERGY INC Elektroindustrie 9.979 0.0 9914.0 76.0 01.Apr.2027 310.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 9.998 0.0 7506.0 1370.0 15.Jan.2055 438.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 10.003 0.0 7587.0 1219.0 01.Apr.2052 510.0
T AT&T INC Kommunikation 10.279 0.0 9213.0 1026.0 15.März2042 515.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 10.314 0.0 10179.0 583.0 15.Sept.2033 530.0
BRKHEC PACIFICORP Elektroindustrie 9.881 0.0 9878.0 710.0 15.Juni2035 525.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 9.082 0.0 8884.0 1107.0 15.Jan.2044 470.0
DGX QUEST DIAGNOSTIC INC Nicht-zyklische Konsumgüter 8.199 0.0 10030.0 916.0 30.Jan.2040 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 8.013 0.0 9886.0 106.0 25.Juli2027 329.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 7.377 0.0 9208.0 450.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 6.203 0.0 6747.0 1416.0 01.Jan.2050 315.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.696 0.0 11091.0 486.0 15.Juli2032 713.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.681 0.0 9252.0 331.0 10.Jan.2030 250.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.042 0.0 10003.0 73.0 15.Apr.2027 470.0
UNP UNION PACIFIC CORPORATION Transport 4.595 0.0 7619.0 1571.0 15.Nov.2065 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.980 0.0 9887.0 93.0 01.Juni2027 315.0
GBP GBP/USD Cash und/oder Derivate 686 0.0 100.0 0.0 18.Juni2026 0.0
AUD AUD/USD Cash und/oder Derivate 959 0.0 100.0 0.0 18.Juni2026 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 13 0.0 11589.0 0.0 18.Juni2026 225.0
EUR EUR/USD Cash und/oder Derivate -27 0.0 100.0 0.0 22.Juni2026 0.0
USU6 US LONG BOND SEP 26 Cash und/oder Derivate 0 0.0 11284.0 1198.0 21.Sept.2026 0.0
EUR EUR CASH Cash und/oder Derivate -6.155.572 -14.0 11589.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -8.516.008 -19.0 10000.0 0.0 nan 0.0
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