ETF constituents for CRPA

Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 14652 securities.

Note: The data shown here is as of date Juli 10, 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 14.435.828 34.0 60.0 218.0 20.Sept.2028 10.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 9.590.244 23.0 10004.0 13.0 nan 367.0
CAD CAD CASH Cash und/oder Derivate 5.359.766 13.0 7067.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 4.820.530 11.0 55.0 831.0 20.Juni2035 130.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 2.662.263 6.0 8964.0 1155.0 01.Feb.2046 490.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 2.641.595 6.0 9854.0 433.0 15.Juli2031 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.313.126 5.0 8665.0 1196.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 2.144.404 5.0 9656.0 338.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 2.117.858 5.0 9552.0 729.0 15.Nov.2035 488.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 2.076.031 5.0 9631.0 734.0 01.Feb.2036 470.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.073.482 5.0 12491.0 13.0 nan 227.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 2.020.937 5.0 9601.0 742.0 15.Juli2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.980.569 5.0 10818.0 784.0 01.Okt.2037 675.0
AUD AUD CASH Cash und/oder Derivate 1.864.024 4.0 6946.0 0.0 nan 0.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.850.565 4.0 9954.0 672.0 01.März2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.842.773 4.0 10128.0 588.0 23.Jan.2035 547.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.842.196 4.0 9667.0 744.0 13.März2036 488.0
BA BOEING CO Produktionsmittel 1.841.358 4.0 9709.0 1225.0 01.Mai2050 580.0
META META PLATFORMS INC Kommunikation 1.803.868 4.0 9505.0 1260.0 15.Mai2056 630.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.798.812 4.0 9550.0 310.0 21.Nov.2029 320.0
META META PLATFORMS INC Kommunikation 1.782.744 4.0 8718.0 1290.0 15.Nov.2055 563.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.766.482 4.0 9222.0 1331.0 19.Mai2053 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.754.485 4.0 10061.0 552.0 25.Apr.2034 529.0
ORCL ORACLE CORPORATION Technologie 1.702.586 4.0 9482.0 705.0 04.Feb.2036 570.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.686.584 4.0 9668.0 1338.0 01.Mai2055 570.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.635.891 4.0 9847.0 569.0 19.Mai2033 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.632.306 4.0 11197.0 336.0 15.Juni2030 875.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.601.686 4.0 9282.0 855.0 25.März2038 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.600.351 4.0 10001.0 580.0 09.Juli2033 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.596.322 4.0 9976.0 438.0 09.Juli2031 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.577.800 4.0 9945.0 497.0 22.Juli2033 501.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.560.133 4.0 9767.0 411.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 1.547.868 4.0 9925.0 499.0 25.Juli2033 491.0
SGD SGD CASH Cash und/oder Derivate 1.540.084 4.0 7742.0 0.0 nan 0.0
T AT&T INC Kommunikation 1.539.951 4.0 6234.0 1433.0 15.Sept.2055 355.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.539.054 4.0 9940.0 154.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.512.864 4.0 9971.0 654.0 25.Okt.2035 552.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.508.836 4.0 7989.0 1321.0 21.Nov.2049 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.502.667 4.0 9506.0 1316.0 13.März2056 580.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.493.319 4.0 10112.0 540.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.493.137 4.0 8781.0 1186.0 04.Apr.2051 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.475.342 3.0 9003.0 1461.0 19.Mai2063 534.0
META META PLATFORMS INC Kommunikation 1.473.328 3.0 8983.0 1109.0 15.Nov.2045 550.0
T AT&T INC Kommunikation 1.467.329 3.0 6282.0 1408.0 15.Sept.2053 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.457.950 3.0 9110.0 489.0 30.Jan.2032 330.0
META META PLATFORMS INC Kommunikation 1.452.343 3.0 9750.0 748.0 15.Mai2036 525.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.449.994 3.0 10003.0 323.0 01.März2030 480.0
T AT&T INC Kommunikation 1.449.058 3.0 6469.0 1454.0 01.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.446.453 3.0 8789.0 454.0 21.Juli2032 238.0
C CITIGROUP INC Bankwesen 1.441.947 3.0 9822.0 333.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.439.169 3.0 9875.0 499.0 25.Juli2033 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.438.840 3.0 9554.0 1284.0 02.März2053 565.0
META META PLATFORMS INC Kommunikation 1.422.175 3.0 8664.0 1367.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP Bankwesen 1.416.473 3.0 9824.0 137.0 20.Dez.2028 342.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.410.478 3.0 9660.0 709.0 21.Jan.2037 507.0
GOOGL ALPHABET INC Technologie 1.399.470 3.0 9243.0 1503.0 15.Nov.2075 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.389.758 3.0 9213.0 334.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.381.500 3.0 10172.0 555.0 25.Juli2034 556.0
CRM SALESFORCE INC Technologie 1.378.570 3.0 9846.0 724.0 15.März2036 555.0
MS MORGAN STANLEY MTN Bankwesen 1.375.458 3.0 10289.0 603.0 19.Apr.2035 583.0
AAPL APPLE INC Technologie 1.367.748 3.0 8792.0 1180.0 23.Feb.2046 465.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.361.317 3.0 9021.0 1203.0 30.Nov.2046 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.359.288 3.0 9664.0 1201.0 23.Jan.2049 555.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 1.346.513 3.0 9762.0 394.0 21.Jan.2032 452.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.341.964 3.0 9136.0 492.0 02.März2033 335.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.330.959 3.0 9621.0 218.0 29.Okt.2028 300.0
MS MORGAN STANLEY MTN Bankwesen 1.329.916 3.0 9421.0 1263.0 19.Nov.2055 552.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.320.933 3.0 9968.0 764.0 09.Juli2036 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.315.132 3.0 9924.0 1334.0 09.Juli2056 610.0
HUTRBA HUT 8 DC LLC 144A Technologie 1.314.579 3.0 9992.0 740.0 15.Nov.2042 619.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.311.690 3.0 9791.0 1109.0 01.Mai2045 565.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.308.137 3.0 10000.0 172.0 19.Mai2028 445.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.306.169 3.0 9944.0 203.0 15.Okt.2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.300.424 3.0 7757.0 1247.0 20.März2051 408.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.299.662 3.0 9003.0 493.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.293.864 3.0 10375.0 566.0 15.Sept.2034 587.0
MSFT MICROSOFT CORPORATION Technologie 1.279.419 3.0 6146.0 1493.0 17.März2052 292.0
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technologie 1.276.220 3.0 9319.0 718.0 15.Apr.2036 570.0
JPM JPMORGAN CHASE & CO Bankwesen 1.269.177 3.0 10095.0 560.0 01.Juni2034 535.0
T AT&T INC Kommunikation 1.258.626 3.0 6208.0 1469.0 15.Sept.2059 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.258.205 3.0 9720.0 557.0 13.März2033 455.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.256.582 3.0 9987.0 342.0 19.Mai2030 465.0
META META PLATFORMS INC Kommunikation 1.250.138 3.0 9498.0 1332.0 15.Mai2066 645.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.243.462 3.0 10543.0 780.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Bankwesen 1.238.641 3.0 9686.0 712.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.237.322 3.0 7157.0 1038.0 19.Juni2041 268.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.230.829 3.0 11328.0 510.0 16.März2032 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.228.783 3.0 9738.0 492.0 27.Apr.2033 457.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.223.118 3.0 10154.0 187.0 25.Juli2029 557.0
NVDA NVIDIA CORPORATION Technologie 1.223.009 3.0 9754.0 768.0 15.Juni2036 495.0
MS MORGAN STANLEY MTN Bankwesen 1.220.498 3.0 9262.0 326.0 22.Jan.2031 270.0
GBP GBP CASH Cash und/oder Derivate 1.202.414 3.0 13410.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.201.590 3.0 9010.0 434.0 22.Apr.2032 269.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 1.200.970 3.0 9212.0 1206.0 15.Juli2056 665.0
JPM JPMORGAN CHASE & CO Bankwesen 1.196.078 3.0 8971.0 441.0 22.Apr.2032 258.0
COP CONOCOPHILLIPS Energie 1.193.890 3.0 10944.0 849.0 01.Feb.2039 650.0
C CITIGROUP INC Bankwesen 1.189.597 3.0 9011.0 487.0 25.Jan.2033 306.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 1.187.072 3.0 9860.0 133.0 06.Dez.2027 340.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.186.973 3.0 9485.0 1410.0 02.März2063 575.0
NVDA NVIDIA CORPORATION Technologie 1.186.305 3.0 9857.0 579.0 15.Juni2033 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.185.498 3.0 7950.0 1312.0 26.Okt.2049 425.0
MSFT MICROSOFT CORPORATION Technologie 1.182.839 3.0 5768.0 1511.0 01.Juni2050 252.0
MS MORGAN STANLEY MTN Bankwesen 1.183.180 3.0 8725.0 456.0 21.Juli2032 224.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.175.610 3.0 10990.0 794.0 15.Sept.2037 645.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.171.870 3.0 10076.0 550.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.169.345 3.0 9898.0 657.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 1.168.525 3.0 10133.0 648.0 24.Jan.2036 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.166.382 3.0 9009.0 1018.0 23.Okt.2045 648.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.165.517 3.0 11766.0 368.0 15.Dez.2030 963.0
ORCL ORACLE CORPORATION Technologie 1.165.017 3.0 9030.0 1147.0 04.Feb.2056 670.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.164.819 3.0 9060.0 1345.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Bankwesen 1.159.942 3.0 10052.0 688.0 23.Juli2036 558.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.151.541 3.0 8702.0 980.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Bankwesen 1.149.411 3.0 10061.0 591.0 23.Jan.2035 534.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 1.149.655 3.0 9901.0 256.0 23.Apr.2030 448.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 1.144.393 3.0 9770.0 1346.0 16.März2056 573.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.144.505 3.0 10063.0 334.0 23.Apr.2031 515.0
GOOGL ALPHABET INC Technologie 1.141.658 3.0 9644.0 736.0 15.Nov.2035 470.0
ORCL ORACLE CORPORATION Technologie 1.140.042 3.0 8119.0 1178.0 26.Sept.2055 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.135.277 3.0 8685.0 515.0 15.März2032 236.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.133.390 3.0 8856.0 448.0 12.Mai2031 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.132.470 3.0 6757.0 1380.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Bankwesen 1.127.969 3.0 8762.0 422.0 04.Feb.2032 195.0
META META PLATFORMS INC Kommunikation 1.126.549 3.0 9682.0 1087.0 15.Mai2046 620.0
JPM JPMORGAN CHASE & CO Bankwesen 1.126.661 3.0 9363.0 303.0 15.Okt.2030 274.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.125.695 3.0 9030.0 429.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 1.123.794 3.0 10866.0 834.0 15.Mai2038 640.0
JPM JPMORGAN CHASE & CO Bankwesen 1.123.087 3.0 10263.0 510.0 14.Sept.2033 572.0
BA BOEING CO Produktionsmittel 1.121.273 3.0 10095.0 330.0 01.Mai2030 515.0
ORCL ORACLE CORPORATION Technologie 1.120.209 3.0 9185.0 703.0 26.Sept.2035 520.0
BA BOEING CO Produktionsmittel 1.119.497 3.0 9664.0 1377.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 1.116.122 3.0 9811.0 735.0 23.Apr.2037 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.115.379 3.0 10122.0 647.0 24.Jan.2036 551.0
JPM JPMORGAN CHASE & CO Bankwesen 1.113.232 3.0 10013.0 636.0 22.Juli2035 529.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.112.131 3.0 10969.0 561.0 20.Okt.2034 688.0
NVDA NVIDIA CORPORATION Technologie 1.107.361 3.0 9595.0 1153.0 15.Juni2046 555.0
C CITIGROUP INC Bankwesen 1.106.448 3.0 9980.0 117.0 29.Sept.2027 445.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 1.105.320 3.0 9883.0 221.0 15.Dez.2028 438.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 1.102.218 3.0 9691.0 234.0 01.Apr.2029 388.0
NVDA NVIDIA CORPORATION Technologie 1.102.415 3.0 9552.0 1370.0 15.Juni2056 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.102.026 3.0 9457.0 369.0 01.Sept.2030 350.0
C CITIGROUP INC Bankwesen 1.102.175 3.0 8948.0 439.0 01.Mai2032 256.0
T AT&T INC Kommunikation 1.101.586 3.0 10030.0 600.0 15.Feb.2034 540.0
C CITIGROUP INC Bankwesen 1.098.133 3.0 10381.0 556.0 25.Mai2034 617.0
DIS WALT DISNEY CO Kommunikation 1.096.442 3.0 9201.0 412.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.095.823 3.0 9793.0 237.0 07.Feb.2030 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.095.233 3.0 10080.0 165.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.093.136 3.0 8981.0 491.0 04.Feb.2033 297.0
ORCL ORACLE CORPORATION Technologie 1.091.368 3.0 9707.0 395.0 04.Feb.2031 495.0
BA BOEING CO Produktionsmittel 1.091.407 3.0 10043.0 928.0 01.Mai2040 571.0
RDSALN SHELL FINANCE US INC 144A Energie 1.083.810 3.0 10794.0 864.0 15.Dez.2038 638.0
BACR BARCLAYS PLC Bankwesen 1.081.385 3.0 10445.0 541.0 09.Mai2034 622.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.080.978 3.0 8801.0 1171.0 01.März2046 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.079.218 3.0 10038.0 221.0 23.Jan.2029 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.073.702 3.0 9230.0 331.0 11.Feb.2031 257.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.072.580 3.0 8886.0 1110.0 20.Juli2045 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.069.849 3.0 9736.0 717.0 06.Feb.2037 504.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 1.065.722 3.0 9757.0 743.0 16.März2036 495.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.062.767 3.0 10033.0 859.0 14.Feb.2039 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.059.175 2.0 9564.0 738.0 20.Nov.2035 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.058.476 2.0 7656.0 1245.0 22.Aug.2047 405.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.058.522 2.0 9386.0 872.0 15.Aug.2038 480.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.057.368 2.0 9702.0 414.0 15.März2031 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.056.496 2.0 10287.0 605.0 25.Apr.2035 585.0
MS MORGAN STANLEY MTN Bankwesen 1.055.083 2.0 10163.0 664.0 17.Apr.2036 566.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.051.321 2.0 9595.0 1367.0 15.März2056 550.0
C CITIGROUP INC Bankwesen 1.050.132 2.0 10224.0 649.0 24.Jan.2036 602.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.049.215 2.0 9604.0 751.0 15.März2036 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.049.044 2.0 9990.0 274.0 09.Juli2029 460.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 1.048.149 2.0 9888.0 258.0 23.Apr.2030 441.0
MS MORGAN STANLEY MTN Bankwesen 1.047.566 2.0 8656.0 424.0 13.Feb.2032 179.0
META META PLATFORMS INC Kommunikation 1.046.765 2.0 9361.0 523.0 15.Aug.2032 385.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 1.046.405 2.0 10375.0 588.0 13.Nov.2033 559.0
MS MORGAN STANLEY MTN Bankwesen 1.046.610 2.0 9958.0 618.0 19.Juli2035 532.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.042.322 2.0 9903.0 170.0 01.Mai2029 422.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 1.041.109 2.0 10074.0 340.0 13.Mai2031 524.0
C CITIGROUP INC Bankwesen 1.037.855 2.0 10082.0 625.0 11.Juni2035 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.037.951 2.0 10087.0 229.0 23.Jan.2030 520.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 1.034.340 2.0 9788.0 391.0 19.Nov.2031 446.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.033.211 2.0 8796.0 1163.0 14.Mai2045 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.033.244 2.0 10080.0 871.0 23.Jan.2039 545.0
CRM SALESFORCE INC Technologie 1.033.447 2.0 9923.0 445.0 15.Sept.2031 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.032.633 2.0 8249.0 1261.0 01.Juli2050 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.030.059 2.0 9551.0 1315.0 22.Feb.2054 555.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.028.243 2.0 11189.0 394.0 30.Okt.2031 298.0
NTT NTT FINANCE CORP 144A Kommunikation 1.026.165 2.0 9996.0 682.0 16.Juli2035 550.0
BAC BANK OF AMERICA CORP Bankwesen 1.022.862 2.0 8787.0 456.0 21.Juli2032 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.018.901 2.0 10052.0 333.0 31.März2030 495.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.017.751 2.0 10013.0 150.0 01.März2028 460.0
JPM JPMORGAN CHASE & CO Bankwesen 1.017.049 2.0 9191.0 348.0 22.Apr.2031 252.0
WMT WALMART INC Zyklische Konsumgüter 1.017.230 2.0 8791.0 483.0 22.Sept.2031 180.0
CRM SALESFORCE INC Technologie 1.012.328 2.0 9972.0 243.0 15.März2029 465.0
AVGO BROADCOM INC 144A Technologie 1.009.867 2.0 8368.0 779.0 15.Nov.2035 314.0
UBS UBS GROUP AG 144A Bankwesen 1.010.118 2.0 9135.0 435.0 14.Mai2032 309.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.007.633 2.0 10007.0 500.0 18.Sept.2031 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.007.013 2.0 9783.0 307.0 03.Dez.2029 402.0
CMCSA COMCAST CORPORATION Kommunikation 1.006.398 2.0 5218.0 1506.0 01.Nov.2056 294.0
META META PLATFORMS INC MTN Kommunikation 1.005.749 2.0 9917.0 105.0 15.Aug.2027 350.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.005.053 2.0 10042.0 615.0 15.März2034 505.0
MSFT MICROSOFT CORPORATION Technologie 1.004.487 2.0 5311.0 1686.0 01.Juni2060 267.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 1.002.114 2.0 10006.0 435.0 29.Juni2031 486.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.001.881 2.0 9872.0 244.0 10.März2030 440.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.001.076 2.0 10084.0 149.0 02.März2028 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 999.453 2.0 9881.0 551.0 20.Apr.2034 509.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 998.316 2.0 9916.0 423.0 20.Mai2032 484.0
MS MORGAN STANLEY MTN Bankwesen 997.950 2.0 9826.0 404.0 12.März2032 471.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 997.319 2.0 9761.0 393.0 16.Jan.2032 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 996.657 2.0 9463.0 1058.0 21.Jan.2047 554.0
JPM JPMORGAN CHASE & CO Bankwesen 994.335 2.0 10616.0 571.0 23.Okt.2034 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 992.414 2.0 9396.0 307.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 990.236 2.0 8945.0 435.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 988.551 2.0 8899.0 375.0 23.Juli2031 190.0
MS MORGAN STANLEY Bankwesen 987.946 2.0 9539.0 337.0 01.Apr.2031 362.0
MS MORGAN STANLEY MTN Bankwesen 986.520 2.0 10117.0 643.0 18.Jan.2036 559.0
V VISA INC Technologie 986.803 2.0 8439.0 1216.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Bankwesen 986.163 2.0 10311.0 608.0 22.Apr.2035 577.0
MS MORGAN STANLEY MTN Bankwesen 985.496 2.0 9992.0 549.0 21.Apr.2034 525.0
META META PLATFORMS INC Kommunikation 982.535 2.0 9761.0 389.0 15.Nov.2030 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 980.511 2.0 9903.0 213.0 16.Nov.2028 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 980.669 2.0 10104.0 234.0 01.Feb.2029 495.0
MS MORGAN STANLEY MTN Bankwesen 980.850 2.0 10771.0 566.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Bankwesen 980.423 2.0 8984.0 489.0 25.Jan.2033 296.0
META META PLATFORMS INC Kommunikation 979.541 2.0 9725.0 537.0 15.Nov.2032 460.0
C CITIGROUP INC Bankwesen 979.094 2.0 9902.0 288.0 19.Sept.2030 454.0
MS MORGAN STANLEY Bankwesen 978.391 2.0 9861.0 145.0 24.Jan.2029 377.0
WFC WELLS FARGO & COMPANY Bankwesen 977.432 2.0 10722.0 567.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 976.509 2.0 10159.0 668.0 23.Apr.2036 561.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 970.066 2.0 10120.0 587.0 23.Jan.2035 550.0
CSCO CISCO SYSTEMS INC Technologie 969.530 2.0 9262.0 1333.0 26.Feb.2054 530.0
FISV FISERV INC Technologie 969.074 2.0 9586.0 276.0 01.Juli2029 350.0
ORCL ORACLE CORPORATION Technologie 965.628 2.0 9794.0 129.0 15.Nov.2027 325.0
C CITIGROUP INC Bankwesen 963.938 2.0 9154.0 360.0 03.Juni2031 257.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 964.078 2.0 9658.0 715.0 23.Jan.2037 496.0
WMB WILLIAMS COMPANIES INC Energie 963.055 2.0 10231.0 537.0 15.März2033 565.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 961.852 2.0 11257.0 165.0 17.März2028 200.0
CRM SALESFORCE INC Technologie 962.000 2.0 9980.0 155.0 15.März2028 450.0
NZD NZD CASH Cash und/oder Derivate 961.020 2.0 5761.0 0.0 nan 0.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 960.883 2.0 10397.0 700.0 25.Jan.2036 610.0
C CITIGROUP INC Bankwesen 958.564 2.0 10125.0 598.0 13.Feb.2035 583.0
HSBC HSBC HOLDINGS PLC Bankwesen 954.757 2.0 11422.0 498.0 03.Nov.2033 811.0
CMCSA COMCAST CORPORATION Kommunikation 954.171 2.0 5457.0 1433.0 01.Nov.2051 289.0
CSCO CISCO SYSTEMS INC Technologie 952.628 2.0 10114.0 398.0 26.Feb.2031 495.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 952.744 2.0 9900.0 110.0 14.Sept.2077 400.0
T AT&T INC Kommunikation 950.814 2.0 8313.0 653.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Bankwesen 951.144 2.0 10162.0 670.0 22.Apr.2036 557.0
MS MORGAN STANLEY Bankwesen 949.845 2.0 11684.0 155.0 02.März2029 466.0
C CITIGROUP INC (FXD-FRN) Bankwesen 947.503 2.0 9825.0 368.0 11.Sept.2031 450.0
USB US BANCORP MTN Bankwesen 946.247 2.0 10250.0 585.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 946.050 2.0 11874.0 385.0 13.Nov.2031 446.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 944.127 2.0 9703.0 1084.0 15.Aug.2045 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 943.682 2.0 10348.0 207.0 24.Okt.2029 648.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 943.989 2.0 10026.0 474.0 01.März2032 500.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 941.819 2.0 9652.0 1163.0 14.Feb.2049 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 941.840 2.0 10488.0 934.0 01.Feb.2041 625.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 941.853 2.0 9990.0 655.0 03.März2036 545.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 940.417 2.0 9332.0 1074.0 19.Mai2043 511.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 939.067 2.0 10588.0 503.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 938.031 2.0 11181.0 710.0 23.Jan.2036 359.0
JPM JPMORGAN CHASE & CO Bankwesen 937.514 2.0 9640.0 717.0 22.Jan.2037 490.0
UBS UBS GROUP AG 144A Bankwesen 936.109 2.0 9768.0 525.0 06.Nov.2033 484.0
C CITIBANK NA Bankwesen 935.285 2.0 10284.0 625.0 30.Apr.2034 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 935.450 2.0 8851.0 475.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP Bankwesen 935.083 2.0 9911.0 188.0 23.Juli2029 427.0
MS MORGAN STANLEY MTN Bankwesen 933.592 2.0 9887.0 231.0 23.Jan.2030 443.0
ORCL ORACLE CORPORATION Technologie 932.509 2.0 9584.0 549.0 04.Mai2033 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 930.448 2.0 9741.0 263.0 22.Mai2030 397.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 930.772 2.0 9866.0 543.0 13.Feb.2033 481.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 928.488 2.0 10512.0 837.0 17.März2036 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 928.229 2.0 10065.0 646.0 28.Jan.2036 554.0
HSBC HSBC HOLDINGS PLC Bankwesen 927.528 2.0 10082.0 495.0 11.Aug.2033 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 926.657 2.0 9701.0 266.0 15.Mai2029 350.0
GOOGL ALPHABET INC Technologie 924.699 2.0 9503.0 1331.0 15.Feb.2056 565.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 924.158 2.0 10891.0 835.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 922.442 2.0 9602.0 707.0 21.Okt.2036 494.0
ORCL ORACLE CORPORATION Technologie 922.569 2.0 9145.0 343.0 01.Apr.2030 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 921.622 2.0 10637.0 738.0 15.Sept.2036 645.0
GOOGL ALPHABET INC Technologie 921.661 2.0 8733.0 391.0 15.Aug.2030 110.0
KMI KINDER MORGAN INC Energie 921.080 2.0 9475.0 1114.0 01.Juni2045 555.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 919.168 2.0 9838.0 418.0 23.Apr.2032 462.0
NVDA NVIDIA CORPORATION Technologie 917.785 2.0 9894.0 435.0 15.Juni2031 450.0
MS MORGAN STANLEY Bankwesen 917.377 2.0 10073.0 333.0 17.Apr.2031 519.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 916.796 2.0 9857.0 220.0 20.Nov.2028 390.0
KR KROGER CO Nicht-zyklische Konsumgüter 916.293 2.0 9222.0 1314.0 15.Sept.2054 550.0
ORCL ORACLE CORPORATION Technologie 915.932 2.0 8852.0 427.0 25.März2031 288.0
META META PLATFORMS INC Kommunikation 913.558 2.0 9787.0 567.0 15.Mai2033 488.0
JPM JPMORGAN CHASE & CO Bankwesen 912.849 2.0 9774.0 493.0 26.Apr.2033 459.0
SNPS SYNOPSYS INC Technologie 910.763 2.0 9867.0 681.0 01.Apr.2035 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 910.201 2.0 10216.0 200.0 15.Sept.2029 582.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 909.242 2.0 9908.0 145.0 21.Jan.2029 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 906.440 2.0 7883.0 1100.0 01.Mai2047 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 905.261 2.0 7421.0 1400.0 15.März2052 385.0
RTX RTX CORP Produktionsmittel 903.926 2.0 10752.0 1285.0 15.März2054 640.0
JPM JPMORGAN CHASE & CO Bankwesen 902.329 2.0 10191.0 251.0 22.Apr.2030 558.0
MS MORGAN STANLEY MTN Bankwesen 901.616 2.0 9912.0 296.0 18.Okt.2030 465.0
USB US BANCORP MTN Bankwesen 901.710 2.0 9805.0 536.0 01.Feb.2034 484.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 901.747 2.0 9917.0 256.0 20.Apr.2030 459.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 901.347 2.0 10830.0 834.0 16.Mai2038 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 899.886 2.0 9532.0 1449.0 13.März2076 605.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 899.924 2.0 9800.0 1032.0 02.März2043 560.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 899.096 2.0 11600.0 843.0 15.März2039 720.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 899.217 2.0 9893.0 247.0 11.Apr.2029 398.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 898.053 2.0 9733.0 712.0 15.Jan.2037 505.0
META META PLATFORMS INC Kommunikation 896.519 2.0 9886.0 565.0 15.Mai2033 495.0
MS MORGAN STANLEY Bankwesen 894.060 2.0 8644.0 473.0 16.Sept.2036 248.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 893.813 2.0 10172.0 180.0 12.Juni2029 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 892.555 2.0 9953.0 619.0 23.Juli2035 533.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 892.609 2.0 10012.0 145.0 07.Feb.2028 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 891.043 2.0 9249.0 494.0 08.März2037 385.0
UBS UBS GROUP AG 144A Bankwesen 891.184 2.0 10090.0 671.0 09.Mai2036 558.0
TTEFP TOTALENERGIES CAPITAL SA Energie 891.350 2.0 9491.0 1331.0 05.Apr.2054 549.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 890.562 2.0 7520.0 1001.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 889.790 2.0 11055.0 265.0 23.März2030 196.0
AVGO BROADCOM INC 144A Technologie 889.863 2.0 8229.0 844.0 15.Nov.2036 319.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 889.875 2.0 10058.0 333.0 23.Apr.2031 522.0
UPS UNITED PARCEL SERVICE INC Transport 888.407 2.0 10061.0 1333.0 14.Mai2055 595.0
AVGO BROADCOM INC Technologie 887.703 2.0 9006.0 422.0 15.Feb.2031 245.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 887.799 2.0 10124.0 606.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 884.199 2.0 8752.0 419.0 27.Jan.2032 199.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 884.548 2.0 7590.0 1063.0 22.März2041 340.0
T AT&T INC Kommunikation 881.277 2.0 9904.0 235.0 01.März2029 435.0
ORAFP ORANGE SA Kommunikation 881.348 2.0 11620.0 378.0 01.März2031 850.0
AJG ARTHUR J GALLAGHER & CO Versicherung 880.672 2.0 9297.0 1314.0 15.Feb.2055 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 878.733 2.0 9199.0 355.0 29.Apr.2031 259.0
BACR BARCLAYS PLC Bankwesen 878.843 2.0 10122.0 648.0 25.Feb.2036 579.0
MS MORGAN STANLEY MTN Bankwesen 878.543 2.0 10082.0 309.0 15.Jan.2031 523.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 878.247 2.0 9820.0 680.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 876.941 2.0 9922.0 297.0 22.Okt.2030 460.0
BPCEGP BPCE SA MTN 144A Bankwesen 876.161 2.0 10794.0 553.0 19.Okt.2034 700.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 876.255 2.0 10131.0 576.0 08.Sept.2033 525.0
XOM EXXON MOBIL CORP Energie 876.360 2.0 8120.0 1213.0 01.März2046 411.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 874.694 2.0 8234.0 1244.0 25.Apr.2053 461.0
V VISA INC Technologie 873.685 2.0 9168.0 353.0 15.Apr.2030 205.0
HSBC HSBC HOLDINGS PLC Bankwesen 873.224 2.0 10058.0 101.0 11.Aug.2028 521.0
JPM JPMORGAN CHASE & CO Bankwesen 873.288 2.0 10041.0 272.0 22.Juli2030 500.0
CSCO CISCO SYSTEMS INC Technologie 872.281 2.0 10082.0 237.0 26.Feb.2029 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 870.585 2.0 8781.0 856.0 22.Aug.2037 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 868.824 2.0 11930.0 282.0 05.Sept.2030 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 867.679 2.0 9835.0 168.0 23.Apr.2029 381.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 867.888 2.0 10174.0 425.0 15.Juni2031 525.0
BAC BANK OF AMERICA CORP Bankwesen 867.601 2.0 7640.0 1037.0 22.Apr.2042 331.0
BNP BNP PARIBAS SA 144A Bankwesen 867.038 2.0 9062.0 431.0 19.Apr.2032 287.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 865.138 2.0 14004.0 186.0 31.Juli2028 700.0
JPM JPMORGAN CHASE & CO Bankwesen 865.513 2.0 10072.0 334.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Bankwesen 864.835 2.0 9303.0 356.0 13.Mai2031 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 864.558 2.0 9623.0 1223.0 28.Jan.2056 573.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 864.022 2.0 9346.0 1362.0 14.Jan.2055 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 863.164 2.0 9512.0 1046.0 19.Nov.2045 556.0
TMUS T-MOBILE USA INC Kommunikation 862.618 2.0 9903.0 565.0 15.Juli2033 505.0
MS MORGAN STANLEY MTN Bankwesen 862.690 2.0 8792.0 477.0 20.Okt.2032 251.0
AAPL APPLE INC Technologie 862.854 2.0 9537.0 153.0 08.Feb.2028 120.0
C CITIBANK NA Bankwesen 859.594 2.0 10057.0 346.0 29.Mai2030 491.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 859.497 2.0 10049.0 344.0 27.Mai2031 522.0
MS MORGAN STANLEY MTN Bankwesen 858.412 2.0 11158.0 751.0 07.Nov.2036 375.0
JPY JPY CASH Cash und/oder Derivate 857.789 2.0 62.0 0.0 nan 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 856.247 2.0 10603.0 290.0 11.Juli2030 88.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 856.317 2.0 10327.0 554.0 08.Juni2034 587.0
TMUS T-MOBILE USA INC Kommunikation 855.836 2.0 7855.0 1279.0 15.Apr.2050 450.0
JPM JPMORGAN CHASE & CO Bankwesen 855.942 2.0 9788.0 653.0 22.Okt.2035 495.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 854.616 2.0 11374.0 258.0 31.Dez.2079 363.0
ORCL ORACLE CORPORATION Technologie 853.249 2.0 6205.0 1257.0 25.März2051 395.0
BACR BARCLAYS PLC Bankwesen 852.863 2.0 10005.0 271.0 20.Juni2030 509.0
XOM EXXON MOBIL CORP Energie 851.969 2.0 8178.0 1318.0 19.März2050 433.0
ORCL ORACLE CORPORATION Technologie 850.824 2.0 9595.0 374.0 26.Sept.2030 445.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 850.931 2.0 10199.0 253.0 25.Apr.2030 553.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 850.947 2.0 9868.0 678.0 02.Apr.2035 525.0
MSFT MICROSOFT CORPORATION Technologie 850.063 2.0 8802.0 808.0 08.Aug.2036 345.0
BPCEGP BPCE SA MTN RegS Bankwesen 850.174 2.0 11879.0 323.0 25.Jan.2035 513.0
MS MORGAN STANLEY MTN Bankwesen 848.294 2.0 9869.0 413.0 16.Apr.2032 481.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 848.445 2.0 9864.0 742.0 23.Apr.2037 549.0
HSBC HSBC HOLDINGS PLC Bankwesen 847.796 2.0 9798.0 715.0 10.März2037 528.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 847.514 2.0 10043.0 144.0 24.Jan.2029 498.0
UBS UBS GROUP AG MTN RegS Bankwesen 847.572 2.0 12239.0 152.0 01.März2029 775.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 846.872 2.0 9863.0 417.0 23.Apr.2032 470.0
C CITIGROUP INC Bankwesen 847.020 2.0 9902.0 496.0 24.Mai2033 491.0
GEV GE VERNOVA INC Produktionsmittel 847.023 2.0 9754.0 735.0 04.Feb.2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 846.736 2.0 10029.0 271.0 23.Juli2030 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 846.119 2.0 7027.0 794.0 12.Juni2036 435.0
MS MORGAN STANLEY MTN Bankwesen 846.213 2.0 10191.0 250.0 18.Apr.2030 566.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 841.809 2.0 9738.0 648.0 23.Okt.2035 502.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 841.443 2.0 9754.0 556.0 16.März2033 460.0
META META PLATFORMS INC Kommunikation 841.289 2.0 8770.0 1257.0 15.Mai2053 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 840.258 2.0 5701.0 1555.0 30.Okt.2056 299.0
JPM JPMORGAN CHASE & CO Bankwesen 838.521 2.0 6773.0 1326.0 22.Apr.2052 333.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 837.966 2.0 10175.0 633.0 31.Dez.2079 620.0
SANTAN BANCO SANTANDER SA Bankwesen 838.024 2.0 10208.0 310.0 17.Jan.2030 557.0
XOM EXXON MOBIL CORP Energie 837.333 2.0 9242.0 392.0 15.Okt.2030 261.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 837.393 2.0 9398.0 1332.0 15.März2054 540.0
SANTAN BANCO SANTANDER SA Bankwesen 836.747 2.0 10195.0 426.0 15.Juli2031 544.0
BPCEGP BPCE SA MTN RegS Bankwesen 836.422 2.0 11670.0 556.0 29.Nov.2032 400.0
WFC WELLS FARGO & COMPANY Bankwesen 836.602 2.0 10323.0 207.0 23.Okt.2029 630.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 836.114 2.0 9552.0 703.0 14.Mai2035 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 833.998 2.0 9772.0 512.0 08.Juni2032 446.0
ORCL ORACLE CORPORATION Technologie 834.030 2.0 9393.0 520.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 832.918 2.0 10281.0 207.0 23.Okt.2029 609.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 833.048 2.0 11687.0 647.0 15.Jan.2034 388.0
DIS WALT DISNEY CO Kommunikation 832.744 2.0 6070.0 1439.0 01.Sept.2049 275.0
UBS UBS GROUP AG 144A Bankwesen 832.750 2.0 10169.0 585.0 08.Feb.2035 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 832.276 2.0 10529.0 525.0 09.März2034 625.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 831.950 2.0 9643.0 561.0 15.März2033 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 831.329 2.0 11332.0 732.0 16.März2035 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 831.528 2.0 11252.0 396.0 21.Nov.2030 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 830.405 2.0 11525.0 451.0 24.Aug.2031 338.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 829.398 2.0 9612.0 685.0 15.März2035 455.0
JPM JPMORGAN CHASE & CO Bankwesen 829.451 2.0 9695.0 1070.0 29.Nov.2045 553.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 828.272 2.0 9992.0 180.0 03.Juni2029 466.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 828.614 2.0 11800.0 364.0 12.Juni2030 425.0
JPM JPMORGAN CHASE & CO Bankwesen 828.015 2.0 10106.0 186.0 24.Juli2029 530.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 827.355 2.0 10155.0 317.0 02.März2030 525.0
INTNED ING GROEP NV RegS Bankwesen 826.430 2.0 11467.0 289.0 03.Sept.2030 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 825.896 2.0 9851.0 408.0 10.März2031 480.0
AFL AFLAC INCORPORATED Versicherung 826.048 2.0 9619.0 336.0 01.Apr.2030 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 825.021 2.0 10221.0 667.0 13.Mai2036 579.0
AAPL APPLE INC Technologie 824.642 2.0 8845.0 429.0 08.Feb.2031 165.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 824.026 2.0 10239.0 623.0 01.Juni2034 570.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 824.166 2.0 9837.0 746.0 18.März2036 490.0
NVDA NVIDIA CORPORATION Technologie 824.356 2.0 9966.0 183.0 15.Juni2028 425.0
ELV ELEVANCE HEALTH INC Versicherung 823.678 2.0 9118.0 360.0 15.Mai2030 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 823.408 2.0 9851.0 245.0 13.März2029 400.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 822.958 2.0 11658.0 437.0 20.Apr.2031 388.0
C CITIGROUP INC Bankwesen 820.596 2.0 9259.0 331.0 29.Jan.2031 267.0
GOOGL ALPHABET INC Technologie 818.958 2.0 9759.0 407.0 15.Feb.2031 410.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 818.057 2.0 10271.0 451.0 13.Jan.2033 579.0
T AT&T INC Kommunikation 818.411 2.0 9555.0 151.0 01.Feb.2028 165.0
BPCEGP BPCE SA MTN RegS Bankwesen 817.616 2.0 11498.0 149.0 25.Jan.2028 350.0
T AT&T INC Kommunikation 816.832 2.0 7561.0 1073.0 01.Juni2041 350.0
T AT&T INC Kommunikation 817.069 2.0 9049.0 447.0 01.Juni2031 275.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 816.074 2.0 9969.0 698.0 23.Juli2035 500.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 813.757 2.0 10067.0 335.0 25.Apr.2031 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 812.057 2.0 9980.0 106.0 23.Aug.2028 448.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 808.930 2.0 9882.0 227.0 24.Jan.2029 415.0
BA BOEING CO Produktionsmittel 808.017 2.0 11014.0 1259.0 01.Mai2054 686.0
HSBC HSBC HOLDINGS PLC Bankwesen 807.538 2.0 10554.0 975.0 09.März2044 633.0
BACR BARCLAYS PLC Bankwesen 806.823 2.0 8928.0 478.0 24.Nov.2032 289.0
UBS UBS GROUP AG MTN 144A Bankwesen 806.913 2.0 9872.0 499.0 05.Aug.2033 499.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 806.229 2.0 11553.0 110.0 06.Sept.2028 407.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 804.320 2.0 8668.0 428.0 10.Feb.2031 180.0
GOOGL ALPHABET INC Technologie 803.715 2.0 11417.0 524.0 11.Mai2032 345.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 803.971 2.0 9580.0 1063.0 26.März2044 570.0
MS MORGAN STANLEY Bankwesen 803.339 2.0 9893.0 547.0 29.Apr.2033 110.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 802.598 2.0 9819.0 601.0 15.Feb.2034 530.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 802.150 2.0 11526.0 454.0 16.Sept.2032 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 801.639 2.0 9883.0 156.0 05.März2029 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 800.813 2.0 11293.0 978.0 16.März2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 800.398 2.0 10208.0 252.0 25.Apr.2030 573.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 800.458 2.0 8785.0 454.0 20.Juli2032 231.0
AAPL APPLE INC Technologie 800.049 2.0 8135.0 1148.0 04.Mai2043 385.0
TMUS T-MOBILE USA INC Kommunikation 799.427 2.0 9034.0 421.0 15.Feb.2031 255.0
LNG CHENIERE ENERGY INC Energie 799.450 2.0 10182.0 604.0 15.Apr.2034 565.0
NVDA NVIDIA CORPORATION Technologie 799.299 2.0 8867.0 459.0 15.Juni2031 200.0
C CITIGROUP INC Bankwesen 798.125 2.0 12375.0 826.0 15.Juli2039 813.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 796.861 2.0 9147.0 1118.0 04.Aug.2045 525.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 797.164 2.0 9774.0 399.0 06.Feb.2032 446.0
VARNO VAR ENERGI ASA 144A Energie 797.190 2.0 11266.0 490.0 15.Nov.2032 800.0
BPCEGP BPCE SA MTN RegS Bankwesen 797.194 2.0 11226.0 707.0 26.Feb.2036 388.0
JPM JPMORGAN CHASE & CO Bankwesen 796.392 2.0 10044.0 230.0 23.Jan.2030 501.0
BACR BARCLAYS PLC Bankwesen 796.480 2.0 9956.0 116.0 10.Jan.2028 434.0
UBS UBS GROUP AG 144A Bankwesen 796.722 2.0 9958.0 114.0 09.Jan.2028 428.0
JPM JPMORGAN CHASE & CO Bankwesen 796.800 2.0 9736.0 729.0 05.Feb.2037 519.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 796.098 2.0 9748.0 396.0 22.Jan.2032 435.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 796.374 2.0 10066.0 671.0 12.Feb.2035 510.0
KR KROGER CO Nicht-zyklische Konsumgüter 795.896 2.0 9789.0 648.0 15.Sept.2034 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 794.497 2.0 9985.0 98.0 22.Juli2027 430.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 793.546 2.0 11428.0 668.0 31.Dez.2079 450.0
TMUS T-MOBILE USA INC Kommunikation 793.041 2.0 6341.0 1386.0 15.Feb.2051 330.0
ORCL ORACLE CORPORATION Technologie 793.094 2.0 9214.0 1120.0 09.Nov.2052 690.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 793.410 2.0 9000.0 417.0 19.Apr.2051 300.0
BA BOEING CO Produktionsmittel 791.954 2.0 10798.0 601.0 01.Mai2034 653.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 791.964 2.0 7662.0 1290.0 15.Mai2049 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 791.377 2.0 10058.0 242.0 15.März2029 480.0
ORAFP ORANGE SA MTN 144A Kommunikation 791.426 2.0 9647.0 724.0 13.Jan.2036 500.0
NTT NTT FINANCE CORP RegS Kommunikation 790.761 2.0 11302.0 596.0 16.Juli2033 368.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 790.072 2.0 10069.0 610.0 17.Apr.2035 543.0
GOOGL ALPHABET INC Technologie 789.170 2.0 9669.0 739.0 15.Feb.2036 480.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 788.522 2.0 11171.0 115.0 15.Sept.2027 100.0
NTT NTT FINANCE CORP 144A Kommunikation 788.606 2.0 9940.0 351.0 16.Juli2030 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 788.632 2.0 8936.0 1437.0 20.Nov.2065 555.0
ACN ACCENTURE CAPITAL INC Technologie 787.452 2.0 9425.0 664.0 04.Okt.2034 450.0
MS MORGAN STANLEY MTN Bankwesen 786.656 2.0 12319.0 545.0 25.Jan.2034 515.0
T AT&T INC Kommunikation 786.839 2.0 8643.0 506.0 01.Feb.2032 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 786.486 2.0 9558.0 1304.0 15.Juli2054 563.0
BNP BNP PARIBAS SA 144A Bankwesen 785.925 2.0 9376.0 321.0 13.Jan.2031 305.0
GOOGL ALPHABET INC Technologie 786.135 2.0 9447.0 1142.0 15.Nov.2045 535.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 785.505 2.0 8214.0 1216.0 01.Juli2046 440.0
BNS BANK OF NOVA SCOTIA Bankwesen 785.203 2.0 7067.0 65.0 08.März2027 295.0
META META PLATFORMS INC Kommunikation 784.437 2.0 8498.0 1267.0 15.Aug.2054 540.0
CRM SALESFORCE INC Technologie 783.931 2.0 9907.0 1066.0 15.März2046 640.0
MS MORGAN STANLEY MTN Bankwesen 783.252 2.0 9915.0 1062.0 13.März2047 590.0
RY ROYAL BANK OF CANADA Bankwesen 783.584 2.0 7102.0 137.0 10.Dez.2028 363.0
MPLX MPLX LP Energie 782.887 2.0 10042.0 626.0 01.Juni2034 550.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 783.007 2.0 9881.0 677.0 12.Aug.2036 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 782.576 2.0 10020.0 342.0 13.Mai2031 490.0
CRM SALESFORCE INC Technologie 782.150 2.0 9923.0 546.0 15.März2033 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 782.264 2.0 9825.0 453.0 29.Jan.2032 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 782.264 2.0 9415.0 1404.0 30.Nov.2065 600.0
C CITIGROUP INC (FXD-FRN) Bankwesen 781.445 2.0 9997.0 339.0 07.Mai2031 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 780.720 2.0 10204.0 659.0 01.März2035 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 781.030 2.0 11420.0 547.0 02.Nov.2034 796.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 780.198 2.0 11694.0 220.0 13.Nov.2028 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 779.771 2.0 9763.0 535.0 15.Jan.2033 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 779.365 2.0 10020.0 227.0 14.Feb.2029 480.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 778.939 2.0 8621.0 1247.0 15.Dez.2048 490.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 778.107 2.0 7750.0 1018.0 15.Jan.2043 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 776.876 2.0 11325.0 492.0 23.Jan.2033 350.0
JPM JPMORGAN CHASE & CO Bankwesen 777.003 2.0 9608.0 714.0 22.Okt.2036 481.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 776.465 2.0 11178.0 222.0 01.Nov.2028 200.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 776.471 2.0 9914.0 252.0 10.Apr.2030 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 774.872 2.0 9947.0 537.0 01.Dez.2032 470.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 774.218 2.0 10085.0 312.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 774.233 2.0 9939.0 425.0 03.Juni2032 497.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 774.275 2.0 10516.0 783.0 01.Apr.2037 595.0
CRM SALESFORCE INC Technologie 774.318 2.0 9778.0 1233.0 15.März2056 655.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 773.823 2.0 12143.0 396.0 15.Feb.2031 525.0
ORCL ORACLE CORPORATION Technologie 772.832 2.0 6526.0 1143.0 15.Juli2046 400.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 772.296 2.0 10049.0 141.0 12.Jan.2029 502.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 771.983 2.0 10059.0 312.0 28.Jan.2031 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 772.072 2.0 6253.0 1446.0 12.Mai2051 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 771.529 2.0 9919.0 296.0 23.Okt.2030 469.0
HCA HCA INC Nicht-zyklische Konsumgüter 771.736 2.0 10136.0 609.0 01.Apr.2034 560.0
DIS WALT DISNEY CO Kommunikation 770.533 2.0 9268.0 297.0 01.Sept.2029 200.0
META META PLATFORMS INC Kommunikation 770.614 2.0 9860.0 425.0 15.Mai2031 455.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 769.643 2.0 10670.0 515.0 18.Jan.2033 680.0
MS MORGAN STANLEY Bankwesen 767.611 2.0 10672.0 984.0 24.Juli2042 638.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 767.306 2.0 10922.0 724.0 20.Juni2036 704.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 766.389 2.0 8998.0 370.0 01.Juni2030 165.0
HES HESS CORP Energie 766.086 2.0 9989.0 963.0 15.Feb.2041 560.0
HUM HUMANA INC Versicherung 766.240 2.0 10090.0 407.0 15.Apr.2031 538.0
GOOGL ALPHABET INC Technologie 764.871 2.0 9690.0 552.0 15.Feb.2033 440.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 763.867 2.0 11441.0 294.0 25.Sept.2030 344.0
GOOGL ALPHABET INC Technologie 762.844 2.0 9781.0 390.0 15.Nov.2030 410.0
NTT NTT FINANCE CORP 144A Kommunikation 762.308 2.0 9486.0 167.0 03.Apr.2028 159.0
BAC BANK OF AMERICA CORP MTN Bankwesen 762.426 2.0 9515.0 185.0 14.Juni2029 209.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 761.652 2.0 9055.0 833.0 15.Aug.2037 439.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 761.860 2.0 9025.0 1358.0 09.Feb.2054 500.0
AON AON NORTH AMERICA INC Versicherung 760.820 2.0 9611.0 1293.0 01.März2054 575.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 760.986 2.0 10097.0 676.0 11.Juni2055 610.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 760.172 2.0 9909.0 353.0 18.Juli2031 473.0
MS MORGAN STANLEY MTN Bankwesen 759.700 2.0 10226.0 595.0 07.Feb.2039 594.0
AVGO BROADCOM INC Technologie 758.937 2.0 9679.0 661.0 15.Okt.2034 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 758.284 2.0 9904.0 501.0 11.Aug.2033 498.0
ENBCN ENBRIDGE INC Energie 758.513 2.0 10269.0 534.0 08.März2033 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 758.035 2.0 9922.0 1336.0 14.März2055 575.0
UBS UBS GROUP AG RegS Bankwesen 758.198 2.0 11082.0 576.0 12.Feb.2034 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 757.217 2.0 9904.0 142.0 13.Jan.2028 391.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 756.724 2.0 8827.0 1253.0 14.Nov.2048 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 756.739 2.0 10179.0 312.0 22.Jan.2030 554.0
AVGO BROADCOM INC Technologie 756.850 2.0 7826.0 1051.0 15.Feb.2041 350.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 755.266 2.0 9842.0 534.0 26.Jan.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 755.297 2.0 10202.0 534.0 15.Feb.2033 535.0
MS MORGAN STANLEY Bankwesen 753.787 2.0 10729.0 226.0 26.Okt.2029 50.0
C CITIGROUP INC MTN RegS Bankwesen 752.910 2.0 11516.0 438.0 14.Mai2032 375.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 752.575 2.0 9849.0 239.0 08.Feb.2030 421.0
ENBCN ENBRIDGE INC Energie 751.047 2.0 10211.0 609.0 05.Apr.2034 563.0
T AT&T INC Kommunikation 750.221 2.0 9830.0 318.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP Bankwesen 750.267 2.0 9533.0 280.0 23.Juli2030 319.0
C CITIBANK NA (FXD-FRN) Bankwesen 750.348 2.0 9977.0 185.0 18.Juni2029 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 749.844 2.0 10101.0 312.0 24.Jan.2031 524.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 749.983 2.0 10201.0 119.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Bankwesen 749.985 2.0 9868.0 329.0 24.März2031 449.0
S SPRINT CAPITAL CORPORATION Kommunikation 749.305 2.0 11709.0 449.0 15.März2032 875.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 749.489 2.0 9006.0 385.0 02.Sept.2030 220.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 748.666 2.0 10120.0 313.0 15.Feb.2030 513.0
MS MORGAN STANLEY Bankwesen 747.685 2.0 10063.0 226.0 16.Jan.2030 517.0
C CITIBANK NA (FXD-FRN) Bankwesen 747.694 2.0 9940.0 437.0 18.Juni2032 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 747.698 2.0 9850.0 333.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 747.998 2.0 9918.0 735.0 03.Juni2037 542.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 746.788 2.0 11858.0 1213.0 28.Nov.2053 780.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 746.391 2.0 9902.0 104.0 15.Aug.2027 356.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 746.734 2.0 11868.0 172.0 23.Aug.2033 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 745.497 2.0 10090.0 319.0 21.Feb.2030 500.0
UBS UBS GROUP AG MTN RegS Bankwesen 744.817 2.0 11015.0 121.0 05.Nov.2028 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 744.920 2.0 11510.0 445.0 15.Juli2031 363.0
GOOGL ALPHABET INC Technologie 744.939 2.0 9228.0 1356.0 15.Nov.2055 545.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 744.542 2.0 9824.0 379.0 15.Okt.2030 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 744.057 2.0 10013.0 630.0 15.Juli2034 515.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 743.536 2.0 9789.0 245.0 09.März2029 370.0
EXE EXPAND ENERGY CORP Energie 743.770 2.0 9707.0 395.0 01.Feb.2032 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 743.112 2.0 10028.0 428.0 05.Aug.2032 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 742.221 2.0 10033.0 659.0 01.März2035 570.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 742.491 2.0 10268.0 1160.0 19.Jan.2055 713.0
GOOGL ALPHABET INC RegS Technologie 741.983 2.0 12348.0 260.0 01.März2029 43.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 741.368 2.0 6479.0 1514.0 22.März2061 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 741.650 2.0 10559.0 559.0 20.Juni2034 655.0
UBS UBS GROUP AG Bankwesen 740.661 2.0 8903.0 1155.0 15.Mai2045 488.0
CSCO CISCO SYSTEMS INC Technologie 740.220 2.0 10022.0 611.0 26.Feb.2034 505.0
NTT NTT FINANCE CORP 144A Kommunikation 740.330 2.0 9962.0 496.0 16.Juli2032 517.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 739.654 2.0 10134.0 662.0 26.Nov.2035 559.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 738.564 2.0 9846.0 235.0 09.Jan.2030 424.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 738.177 2.0 9927.0 719.0 15.Jan.2036 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 736.240 2.0 8315.0 1326.0 15.Juni2051 466.0
MS MORGAN STANLEY MTN Bankwesen 736.257 2.0 10235.0 525.0 19.Jan.2038 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 735.753 2.0 9753.0 391.0 20.Nov.2030 410.0
HCA HCA INC Nicht-zyklische Konsumgüter 735.432 2.0 9922.0 1271.0 01.März2055 620.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 735.482 2.0 11530.0 318.0 13.Dez.2029 363.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 734.884 2.0 8650.0 1094.0 06.Nov.2042 440.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 734.049 2.0 8764.0 493.0 12.Feb.2032 325.0
TMUS T-MOBILE USA INC Kommunikation 733.962 2.0 9388.0 398.0 15.Apr.2031 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 733.453 2.0 8875.0 371.0 03.Juni2030 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 733.028 2.0 11567.0 329.0 14.März2030 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 732.404 2.0 10169.0 571.0 01.Feb.2034 665.0
BAC BANK OF AMERICA CORP MTN Bankwesen 732.668 2.0 8840.0 399.0 24.Okt.2031 192.0
ORCL ORACLE CORPORATION Technologie 731.196 2.0 9005.0 654.0 27.Sept.2034 470.0
DIS WALT DISNEY CO Kommunikation 731.481 2.0 7138.0 1381.0 13.Jan.2051 360.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 731.003 2.0 11852.0 313.0 05.Feb.2030 475.0
TXN TEXAS INSTRUMENTS INC Technologie 730.194 2.0 9204.0 1347.0 08.Feb.2054 515.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 729.622 2.0 9985.0 171.0 09.Mai2029 462.0
JPM JPMORGAN CHASE & CO Bankwesen 729.656 2.0 9833.0 145.0 23.Jan.2029 351.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 729.306 2.0 10765.0 227.0 02.Nov.2028 50.0
AVGO BROADCOM INC Technologie 728.781 2.0 9029.0 584.0 15.Apr.2033 342.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 728.103 2.0 9658.0 109.0 21.Aug.2027 130.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 727.706 2.0 11106.0 519.0 02.Apr.2032 288.0
HCA HCA INC Nicht-zyklische Konsumgüter 726.874 2.0 9263.0 496.0 15.März2032 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 727.172 2.0 9905.0 159.0 13.März2028 385.0
MS MORGAN STANLEY MTN Bankwesen 726.430 2.0 9580.0 709.0 22.Okt.2036 489.0
ENFP BOUYGUES SA RegS Produktionsmittel 725.746 2.0 12048.0 512.0 07.Juni2032 463.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 725.754 2.0 9558.0 290.0 12.Sept.2034 361.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 725.203 2.0 10128.0 858.0 23.Aug.2042 610.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 724.702 2.0 12158.0 360.0 05.Okt.2030 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 724.782 2.0 11720.0 213.0 20.Okt.2028 438.0
MPLX MPLX LP Energie 724.325 2.0 8167.0 1217.0 15.Apr.2048 470.0
ALVGR ALLIANZ SE RegS Versicherung 724.499 2.0 11590.0 690.0 25.Juli2055 443.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 723.746 2.0 11449.0 592.0 21.März2034 376.0
MS MORGAN STANLEY Bankwesen 723.111 2.0 10069.0 586.0 18.Jan.2035 547.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 721.828 2.0 9388.0 669.0 01.Nov.2034 440.0
MS MORGAN STANLEY MTN Bankwesen 721.918 2.0 9835.0 724.0 10.Apr.2037 530.0
INTC INTEL CORPORATION Technologie 721.371 2.0 10092.0 313.0 10.Feb.2030 513.0
BACR BARCLAYS PLC Bankwesen 721.671 2.0 10079.0 101.0 09.Aug.2028 550.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 721.210 2.0 11445.0 438.0 16.Apr.2031 356.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 720.578 2.0 11599.0 112.0 13.Sept.2027 438.0
GOOGL ALPHABET INC Technologie 720.584 2.0 10338.0 1697.0 06.Nov.2064 438.0
AAPL APPLE INC Technologie 720.640 2.0 9845.0 113.0 12.Sept.2027 290.0
RY ROYAL BANK OF CANADA MTN Bankwesen 718.717 2.0 10049.0 275.0 02.Aug.2030 497.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 717.231 2.0 7427.0 1429.0 22.Aug.2057 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 717.362 2.0 7262.0 1180.0 01.März2050 480.0
JPM JPMORGAN CHASE & CO Bankwesen 716.267 2.0 9528.0 182.0 01.Juni2029 207.0
WSTP WESTPAC BANKING CORP Bankwesen 715.464 2.0 10142.0 129.0 18.Nov.2027 546.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 715.116 2.0 10055.0 478.0 14.März2032 500.0
DAL SKYMILES IP LTD 144A Transport 714.680 2.0 9984.0 108.0 20.Okt.2028 475.0
ORCL ORACLE CORPORATION Technologie 713.912 2.0 5850.0 1268.0 01.Apr.2050 360.0
CVX CHEVRON CORP Energie 713.157 2.0 9165.0 359.0 11.Mai2030 224.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 712.752 2.0 9737.0 380.0 22.Okt.2031 436.0
DIBUH DIB SUKUK LTD RegS Bankwesen 712.765 2.0 9990.0 195.0 16.Aug.2028 480.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 711.420 2.0 10121.0 164.0 15.Dez.2029 600.0
HAL HALLIBURTON COMPANY Energie 711.547 2.0 8818.0 1150.0 15.Nov.2045 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 710.777 2.0 9412.0 1311.0 30.Nov.2055 588.0
JPM JPMORGAN CHASE & CO Bankwesen 710.844 2.0 9884.0 167.0 23.Apr.2029 400.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 710.479 2.0 10032.0 293.0 15.Okt.2030 500.0
ORCL ORACLE CORPORATION Technologie 709.525 2.0 9457.0 876.0 08.Juli2039 613.0
C CITIGROUP INC Bankwesen 709.661 2.0 9985.0 667.0 27.März2036 533.0
AVGO BROADCOM INC Technologie 709.853 2.0 9888.0 690.0 15.Juli2035 520.0
OMVAV OMV AG MTN RegS Energie 708.645 2.0 11497.0 117.0 27.Sept.2027 350.0
BPCEGP BPCE SA MTN 144A Bankwesen 708.743 2.0 10062.0 342.0 28.Mai2031 539.0
C CITIGROUP INC Bankwesen 708.943 2.0 9582.0 1254.0 04.März2056 561.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 708.164 2.0 8675.0 1152.0 08.März2047 521.0
META META PLATFORMS INC Kommunikation 708.444 2.0 8364.0 1341.0 15.Aug.2064 555.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 708.060 2.0 11613.0 649.0 13.Feb.2034 409.0
PSX PHILLIPS 66 Energie 707.565 2.0 9995.0 1004.0 01.Mai2042 588.0
MPLX MPLX LP Energie 707.628 2.0 9916.0 400.0 15.Feb.2031 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 706.899 2.0 10335.0 122.0 03.Nov.2028 739.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 707.082 2.0 11571.0 492.0 15.Jan.2032 388.0
INTC INTEL CORPORATION Technologie 706.657 2.0 9185.0 1247.0 10.Feb.2053 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 706.095 2.0 8744.0 423.0 20.Jan.2031 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 706.102 2.0 10172.0 649.0 14.Jan.2036 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 706.278 2.0 9353.0 348.0 15.Apr.2030 270.0
INTNED ING GROEP NV RegS Bankwesen 705.934 2.0 11580.0 639.0 12.Feb.2035 400.0
LNG CHENIERE ENERGY INC Energie 705.227 2.0 9965.0 119.0 15.Okt.2028 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 704.889 2.0 8961.0 493.0 12.Jan.2032 272.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 704.350 2.0 11447.0 114.0 14.Sept.2027 313.0
FOXA FOX CORP Kommunikation 704.065 2.0 9132.0 1171.0 25.Jan.2049 558.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 704.137 2.0 9850.0 314.0 15.Jan.2030 430.0
AJG ARTHUR J GALLAGHER & CO Versicherung 704.293 2.0 9854.0 668.0 15.Feb.2035 515.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 703.850 2.0 9884.0 141.0 19.Jan.2028 360.0
UBS UBS GROUP AG RegS Bankwesen 703.083 2.0 11678.0 520.0 09.Juni2033 413.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 703.457 2.0 9862.0 513.0 25.Aug.2032 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 702.394 2.0 9971.0 176.0 20.Mai2029 458.0
JPM JPMORGAN CHASE & CO Bankwesen 701.195 2.0 9894.0 189.0 23.Juli2029 420.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 701.303 2.0 9863.0 368.0 08.Sept.2031 458.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 701.340 2.0 8751.0 501.0 13.Dez.2031 208.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 700.714 2.0 8937.0 417.0 15.Jan.2031 215.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 700.852 2.0 9932.0 73.0 13.Apr.2027 330.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 700.906 2.0 10011.0 569.0 06.Juli2032 138.0
MS MORGAN STANLEY MTN Bankwesen 700.228 2.0 10116.0 183.0 20.Juli2029 545.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 700.420 2.0 9944.0 130.0 17.Nov.2028 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 699.099 2.0 8652.0 918.0 23.Apr.2040 408.0
HSBC HSBC HOLDINGS PLC Bankwesen 698.644 2.0 10266.0 414.0 17.Mai2032 573.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 698.787 2.0 9825.0 143.0 15.Jan.2028 325.0
ENGIFP GDF SUEZ MTN RegS Erdgas 698.030 2.0 10556.0 1359.0 01.Okt.2060 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 698.332 2.0 11441.0 323.0 15.Jan.2031 358.0
NVDA NVIDIA CORPORATION Technologie 697.553 2.0 9938.0 269.0 15.Juni2029 435.0
T AT&T INC Kommunikation 696.864 2.0 11124.0 180.0 19.Mai2028 160.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 695.858 2.0 9627.0 719.0 15.Jan.2036 500.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 695.954 2.0 11283.0 456.0 05.Sept.2031 328.0
JPM JPMORGAN CHASE & CO Bankwesen 696.192 2.0 10077.0 313.0 24.Jan.2031 514.0
INTC INTEL CORPORATION Technologie 694.557 2.0 9819.0 747.0 15.Mai2036 530.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 693.741 2.0 10049.0 144.0 24.Jan.2029 496.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 693.316 2.0 13519.0 144.0 15.Jan.2029 538.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 693.377 2.0 9784.0 375.0 30.Sept.2030 438.0
TRGP TARGA RESOURCES CORP Energie 693.261 2.0 10470.0 530.0 15.März2033 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 692.059 2.0 10079.0 109.0 13.Sept.2028 535.0
INTNED ING GROEP NV RegS Bankwesen 692.192 2.0 11290.0 475.0 19.Nov.2032 338.0
JPM JPMORGAN CHASE & CO Bankwesen 690.839 2.0 8735.0 830.0 24.Juli2038 388.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 691.053 2.0 10069.0 675.0 14.März2035 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 690.634 2.0 11335.0 500.0 18.Feb.2037 394.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 690.672 2.0 10149.0 652.0 19.Nov.2035 591.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 689.931 2.0 11344.0 332.0 13.Feb.2031 338.0
EUROB EUROBANK SA RegS Bankwesen 690.272 2.0 11896.0 345.0 30.Apr.2031 488.0
MS MORGAN STANLEY MTN Bankwesen 689.674 2.0 11317.0 413.0 23.Jan.2032 338.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 689.357 2.0 10072.0 550.0 01.Apr.2033 510.0
JPM JPMORGAN CHASE & CO Bankwesen 688.862 2.0 8845.0 482.0 08.Nov.2032 254.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 688.534 2.0 10162.0 182.0 15.Juni2028 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 687.876 2.0 9815.0 345.0 01.Juli2030 455.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 688.084 2.0 8832.0 394.0 01.Sept.2030 130.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 688.137 2.0 9831.0 143.0 10.Jan.2033 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 687.547 2.0 11378.0 725.0 06.Mai2036 398.0
NTT NTT FINANCE CORP 144A Kommunikation 687.698 2.0 9965.0 187.0 16.Juli2028 462.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 687.085 2.0 11391.0 269.0 14.Mai2030 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 686.751 2.0 9385.0 503.0 13.Apr.2032 360.0
NRG NRG ENERGY INC 144A Elektroindustrie 686.870 2.0 10766.0 517.0 15.März2033 700.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 686.253 2.0 9747.0 1398.0 01.Juni2054 525.0
S SPRINT CAPITAL CORPORATION Kommunikation 686.505 2.0 10457.0 215.0 15.Nov.2028 688.0
CSCO CISCO SYSTEMS INC Technologie 685.798 2.0 10478.0 871.0 15.Feb.2039 590.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 685.287 2.0 9921.0 561.0 11.Mai2033 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 685.334 2.0 10263.0 309.0 13.Jan.2030 571.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 685.009 2.0 11260.0 536.0 17.Aug.2033 351.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 685.015 2.0 11362.0 876.0 28.Mai2037 406.0
T AT&T INC Kommunikation 685.103 2.0 8232.0 1165.0 15.Mai2046 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 684.102 2.0 10446.0 518.0 22.Nov.2032 591.0
TMUS T-MOBILE USA INC Kommunikation 684.108 2.0 9161.0 1246.0 15.Jan.2053 565.0
OKE ONEOK INC Energie 684.289 2.0 10290.0 1218.0 01.Sept.2053 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 682.917 2.0 11124.0 553.0 29.Okt.2032 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 683.126 2.0 11345.0 598.0 06.Juni2034 375.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 682.630 2.0 10829.0 1243.0 21.Nov.2053 688.0
BHI BAKER HUGHES HOLDINGS LLC Energie 682.237 2.0 9706.0 1348.0 15.Juni2056 585.0
AXASA AXA SA MTN RegS Versicherung 681.655 2.0 11317.0 275.0 28.Mai2049 325.0
WFC WELLS FARGO & COMPANY Bankwesen 681.757 2.0 9467.0 1047.0 15.Jan.2044 561.0
NFLX NETFLIX INC Kommunikation 681.168 2.0 9894.0 643.0 15.Aug.2034 490.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 681.420 2.0 10313.0 203.0 03.Okt.2029 632.0
UNH UNITEDHEALTH GROUP INC Versicherung 680.630 2.0 8435.0 1337.0 15.Mai2052 475.0
INTNED ING GROEP NV MTN RegS Bankwesen 680.892 2.0 11165.0 211.0 20.Sept.2028 200.0
TMUS T-MOBILE USA INC Kommunikation 680.985 2.0 9649.0 243.0 15.Apr.2029 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 679.822 2.0 10739.0 566.0 24.Okt.2034 656.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 679.574 2.0 9263.0 331.0 07.Feb.2030 260.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 679.639 2.0 11153.0 922.0 16.Feb.2038 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 679.121 2.0 10012.0 351.0 03.Juni2030 481.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 679.283 2.0 11165.0 735.0 17.Feb.2035 350.0
MPLX MPLX LP Energie 678.239 2.0 9850.0 1278.0 15.Sept.2055 620.0
TMUS T-MOBILE USA INC Kommunikation 678.251 2.0 9607.0 154.0 15.Feb.2028 205.0
FANG DIAMONDBACK ENERGY INC Energie 678.035 2.0 9260.0 424.0 24.März2031 313.0
BA BOEING CO Produktionsmittel 677.544 2.0 11158.0 1379.0 01.Mai2064 701.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 677.594 2.0 10367.0 586.0 05.Dez.2034 589.0
BMO BANK OF MONTREAL Bankwesen 676.619 2.0 7274.0 172.0 29.Mai2028 504.0
MA MASTERCARD INC Technologie 675.951 2.0 9803.0 471.0 15.Jan.2032 435.0
INTC INTEL CORPORATION Technologie 675.500 2.0 9280.0 314.0 15.Nov.2029 245.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 675.526 2.0 9867.0 105.0 15.Aug.2027 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 675.258 2.0 11253.0 97.0 07.Juli2027 125.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 675.311 2.0 10323.0 413.0 18.Okt.2030 80.0
UBS UBS GROUP AG 144A Bankwesen 674.526 2.0 9538.0 1093.0 06.Mai2047 553.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 673.816 2.0 9773.0 269.0 15.Juli2029 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 673.851 2.0 9946.0 111.0 25.Nov.2027 418.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 673.462 2.0 9887.0 1302.0 15.Nov.2053 590.0
T AT&T INC Kommunikation 673.575 2.0 9789.0 419.0 30.Apr.2031 440.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 673.586 2.0 10179.0 157.0 14.März2028 570.0
DELL DELL INTERNATIONAL LLC Technologie 673.300 2.0 9769.0 730.0 15.Feb.2036 510.0
MS MORGAN STANLEY Bankwesen 672.558 2.0 9886.0 96.0 22.Juli2028 359.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 672.597 2.0 9778.0 649.0 14.Aug.2034 460.0
MS MORGAN STANLEY Bankwesen 672.705 2.0 8205.0 1213.0 22.Jan.2047 438.0
SANTAN BANCO SANTANDER SA Bankwesen 672.308 2.0 11084.0 576.0 07.Nov.2033 694.0
JPM JPMORGAN CHASE & CO Bankwesen 672.336 2.0 9928.0 268.0 14.Juni2030 457.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 672.446 2.0 11133.0 132.0 15.Nov.2027 100.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 671.691 2.0 7195.0 1142.0 15.Okt.2041 280.0
CSCO CISCO SYSTEMS INC Technologie 671.893 2.0 10069.0 920.0 15.Jan.2040 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 671.264 2.0 9851.0 213.0 18.Okt.2029 413.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 671.273 2.0 10327.0 598.0 10.Jan.2035 625.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 671.441 2.0 9743.0 549.0 28.Jan.2033 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 671.573 2.0 7806.0 1270.0 15.Okt.2047 403.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 670.960 2.0 11167.0 538.0 24.Juni2032 313.0
VOD VODAFONE GROUP PLC Kommunikation 670.442 2.0 9228.0 1298.0 28.Juni2054 575.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 670.508 2.0 10090.0 314.0 30.Jan.2031 509.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 670.570 2.0 10093.0 316.0 04.Feb.2031 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 669.631 2.0 10199.0 123.0 10.Nov.2028 620.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 669.313 2.0 11921.0 324.0 23.Jan.2030 475.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 668.744 2.0 9903.0 706.0 07.Juli2035 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 668.773 2.0 8798.0 1330.0 15.Apr.2053 505.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 668.980 2.0 10078.0 603.0 13.Feb.2034 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 668.606 2.0 10159.0 286.0 15.Okt.2029 540.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 668.641 2.0 12084.0 509.0 23.Mai2033 486.0
BAC BANK OF AMERICA CORP MTN Bankwesen 668.189 2.0 8852.0 476.0 20.Okt.2032 257.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 667.165 2.0 10223.0 683.0 15.Juni2035 595.0
AAPL APPLE INC Technologie 667.353 2.0 9392.0 529.0 08.Aug.2032 335.0
EOG EOG RESOURCES INC Energie 666.854 2.0 10016.0 498.0 15.Juli2032 500.0
ORCL ORACLE CORPORATION Technologie 666.179 2.0 7779.0 868.0 15.Nov.2037 380.0
T AT&T INC Kommunikation 665.948 2.0 6620.0 1368.0 01.Juni2051 365.0
ORCL ORACLE CORPORATION Technologie 665.988 2.0 10140.0 509.0 09.Nov.2032 625.0
INTNED ING GROEP NV RegS Bankwesen 666.130 2.0 11069.0 120.0 29.Sept.2028 38.0
UCGIM UNICREDIT SPA 144A Bankwesen 666.137 2.0 9156.0 437.0 03.Juni2032 313.0
T AT&T INC Kommunikation 665.575 2.0 9306.0 702.0 15.Mai2035 450.0
UBS UBS GROUP AG 144A Bankwesen 664.904 2.0 9735.0 334.0 01.Apr.2031 419.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 665.309 2.0 10581.0 441.0 07.März2031 163.0
SANTAN BANCO SANTANDER SA Bankwesen 664.499 2.0 10783.0 550.0 08.Aug.2033 692.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 664.734 2.0 9768.0 385.0 03.Nov.2031 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 664.741 2.0 10571.0 725.0 01.Apr.2036 613.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 664.749 2.0 10227.0 142.0 10.Jan.2029 645.0
C CITIGROUP INC Bankwesen 664.297 2.0 8394.0 1178.0 18.Mai2046 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 663.084 2.0 10014.0 278.0 15.Aug.2029 465.0
TMO THERMO FISHER SCIENTIFIC INC RegS Nicht-zyklische Konsumgüter 661.726 2.0 12544.0 627.0 07.März2033 142.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 661.806 2.0 10915.0 1052.0 02.Apr.2040 370.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 661.127 2.0 11007.0 187.0 11.Juni2029 125.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 661.229 2.0 9941.0 500.0 20.Juli2033 492.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 661.267 2.0 10936.0 196.0 12.Juli2028 75.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 661.462 2.0 11243.0 552.0 29.Okt.2032 328.0
BACR BARCLAYS PLC RegS Bankwesen 660.699 2.0 13947.0 125.0 14.Nov.2032 841.0
GOOGL ALPHABET INC Technologie 660.910 2.0 11426.0 676.0 11.Mai2034 363.0
MS MORGAN STANLEY MTN Bankwesen 660.413 2.0 11431.0 357.0 22.Mai2031 352.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 660.433 2.0 8255.0 1096.0 01.Apr.2048 575.0
MS MORGAN STANLEY MTN Bankwesen 660.498 2.0 10039.0 162.0 12.Apr.2029 499.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 659.878 2.0 10990.0 140.0 09.Dez.2027 13.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 660.113 2.0 10066.0 337.0 09.Mai2031 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 659.431 2.0 9582.0 587.0 10.Aug.2033 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 659.635 2.0 10928.0 524.0 27.Apr.2033 282.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 658.565 2.0 9971.0 284.0 11.Sept.2030 486.0
ELV ELEVANCE HEALTH INC Versicherung 657.826 2.0 10083.0 633.0 15.Juni2034 538.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 657.956 2.0 10089.0 348.0 18.Juni2030 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 658.060 2.0 10791.0 391.0 12.Sept.2030 188.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 657.577 2.0 10954.0 157.0 11.Feb.2028 13.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 657.680 2.0 10953.0 186.0 31.Mai2028 70.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 656.863 2.0 10323.0 315.0 15.März2030 586.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 656.963 2.0 8951.0 418.0 01.Feb.2031 250.0
APH AMPHENOL CORPORATION Produktionsmittel 657.044 2.0 9548.0 744.0 15.Feb.2036 463.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 656.635 2.0 8731.0 410.0 29.Okt.2030 120.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 656.014 2.0 9013.0 358.0 20.Apr.2030 160.0
DVN DEVON ENERGY CORPORATION Energie 656.244 2.0 9930.0 644.0 15.Sept.2034 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 655.162 2.0 9605.0 715.0 24.Okt.2036 480.0
T AT&T INC Kommunikation 655.224 2.0 9586.0 1285.0 30.Okt.2056 620.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 655.226 2.0 10031.0 130.0 01.Dez.2027 455.0
QCOM QUALCOMM INCORPORATED Technologie 655.237 2.0 9997.0 1287.0 20.Mai2053 600.0
TD TORONTO-DOMINION BANK/THE Bankwesen 654.764 2.0 7273.0 235.0 08.Jan.2029 468.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 654.771 2.0 9548.0 280.0 18.Juli2029 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 654.897 2.0 9878.0 107.0 22.Aug.2027 315.0
UBS UBS GROUP AG 144A Bankwesen 654.998 2.0 9886.0 141.0 12.Jan.2029 387.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 654.185 2.0 9909.0 235.0 01.März2029 435.0
CQP CHENIERE ENERGY PARTNERS LP Energie 654.186 2.0 10235.0 617.0 15.Aug.2034 575.0
GOOGL ALPHABET INC Technologie 653.661 2.0 9615.0 709.0 15.Mai2035 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 653.266 2.0 9968.0 496.0 08.Mai2032 475.0
MS MORGAN STANLEY MTN Bankwesen 653.423 2.0 10332.0 210.0 01.Nov.2029 641.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 652.895 2.0 10220.0 689.0 15.Aug.2035 563.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 652.330 2.0 8333.0 1171.0 01.Mai2045 440.0
AZO AUTOZONE INC Zyklische Konsumgüter 652.588 2.0 9829.0 505.0 01.Aug.2032 475.0
WMT WALMART INC Zyklische Konsumgüter 651.796 2.0 10241.0 711.0 01.Sept.2035 525.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 652.154 2.0 9522.0 701.0 15.März2035 438.0
ORCL ORACLE CORPORATION Technologie 651.436 2.0 9825.0 234.0 04.Feb.2029 455.0
MS MORGAN STANLEY MTN Bankwesen 651.501 2.0 9905.0 489.0 20.Apr.2037 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 651.690 2.0 10220.0 153.0 09.März2029 616.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 650.506 2.0 9913.0 249.0 03.Mai2029 511.0
RDSALN SHELL FINANCE US INC Energie 650.541 2.0 8377.0 1183.0 11.Mai2045 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 650.600 2.0 8743.0 1146.0 15.Juli2045 475.0
GOOGL ALPHABET INC Technologie 650.093 2.0 12705.0 995.0 13.Nov.2041 550.0
WDSAU WOODSIDE FINANCE LTD Energie 650.114 2.0 10317.0 675.0 19.Mai2035 600.0
UBS UBS GROUP AG 144A Bankwesen 650.254 2.0 9828.0 254.0 10.Apr.2030 421.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 649.946 2.0 9924.0 210.0 06.Nov.2028 423.0
CABKSM CAIXABANK SA 144A Bankwesen 650.014 2.0 10358.0 613.0 15.Juni2035 604.0
JPM JPMORGAN CHASE & CO Bankwesen 649.375 2.0 9699.0 260.0 06.Mai2030 370.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 649.393 2.0 10125.0 333.0 01.Feb.2033 600.0
WELL WELLTOWER OP LLC REITS 649.432 2.0 9471.0 321.0 15.Jan.2030 310.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 649.566 2.0 10306.0 374.0 13.Nov.2030 549.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 648.813 2.0 10171.0 317.0 22.Feb.2031 547.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 648.858 2.0 11427.0 188.0 16.Juli2029 330.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 648.883 2.0 9245.0 363.0 03.Juni2030 239.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 649.173 2.0 10125.0 184.0 12.Juli2028 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 648.506 2.0 10781.0 199.0 19.Juli2028 25.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 648.598 2.0 10762.0 354.0 21.März2030 138.0
JPM JPMORGAN CHASE & CO Bankwesen 647.995 2.0 9926.0 222.0 05.Dez.2029 445.0
ORAFP ORANGE SA MTN 144A Kommunikation 648.091 2.0 9737.0 537.0 13.Jan.2033 475.0
AAPL APPLE INC Technologie 647.544 2.0 7473.0 1228.0 09.Feb.2045 345.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 647.570 2.0 6139.0 1510.0 04.Dez.2051 288.0
BAC BANK OF AMERICA CORP Bankwesen 647.861 2.0 10130.0 661.0 12.Feb.2036 574.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 647.227 2.0 10626.0 526.0 15.Nov.2032 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 646.742 2.0 10139.0 532.0 22.Feb.2034 544.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 646.880 2.0 9811.0 144.0 15.Jan.2028 290.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 646.009 2.0 10096.0 403.0 15.März2031 495.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 645.490 2.0 8853.0 1039.0 04.Juni2042 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 645.634 2.0 9784.0 367.0 11.Sept.2031 449.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 645.797 2.0 9844.0 213.0 21.Okt.2029 415.0
MS MORGAN STANLEY Bankwesen 644.975 2.0 10296.0 349.0 07.Feb.2031 50.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 644.670 2.0 8735.0 1113.0 15.Sept.2044 490.0
EOG EOG RESOURCES INC Energie 643.781 2.0 10011.0 1307.0 15.Juli2055 595.0
MSFT MICROSOFT CORPORATION Technologie 643.636 2.0 11491.0 217.0 06.Dez.2028 313.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 642.864 2.0 9824.0 573.0 17.Mai2033 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 642.974 2.0 10222.0 258.0 01.Juni2029 610.0
C CITIGROUP INC Bankwesen 643.038 2.0 10077.0 234.0 13.Feb.2030 517.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 643.161 2.0 9779.0 331.0 01.Apr.2030 420.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 641.990 2.0 11597.0 177.0 09.Mai2028 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 642.048 2.0 11049.0 570.0 13.Nov.2034 740.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 642.198 2.0 8818.0 401.0 15.Okt.2030 170.0
META META PLATFORMS INC Kommunikation 641.591 2.0 9679.0 645.0 15.Aug.2034 475.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 641.619 2.0 9926.0 195.0 14.Aug.2028 440.0
USB US BANCORP MTN Bankwesen 641.469 2.0 10056.0 317.0 12.Feb.2031 505.0
HCA HCA INC Nicht-zyklische Konsumgüter 640.721 2.0 8801.0 1227.0 15.Juni2049 525.0
C CITIGROUP INC Bankwesen 641.024 2.0 10591.0 512.0 17.Nov.2033 627.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 641.057 2.0 11343.0 287.0 24.Aug.2030 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 640.351 2.0 9427.0 210.0 17.Sept.2028 190.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 640.482 2.0 9700.0 653.0 15.Sept.2034 480.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 640.606 2.0 10035.0 318.0 01.Feb.2030 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 639.868 2.0 9726.0 656.0 15.Okt.2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 640.240 2.0 9838.0 814.0 02.Juli2037 540.0
NI NISOURCE INC Erdgas 640.286 2.0 10099.0 156.0 30.März2028 525.0
CMCSA COMCAST CORPORATION Kommunikation 639.577 2.0 9895.0 205.0 15.Okt.2028 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 639.813 2.0 9968.0 1384.0 23.Jan.2059 580.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 639.027 2.0 12275.0 442.0 29.Aug.2031 513.0
UBS UBS GROUP AG 144A Bankwesen 639.125 2.0 10357.0 514.0 12.Jan.2034 596.0
INTNED ING GROEP NV Bankwesen 638.838 2.0 9051.0 434.0 01.Apr.2032 273.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 638.970 2.0 9681.0 660.0 09.Sept.2034 445.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 638.186 2.0 9701.0 523.0 15.Okt.2032 495.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 638.256 2.0 8966.0 1336.0 22.März2053 505.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 638.267 2.0 10031.0 322.0 03.März2031 513.0
BAC BANK OF AMERICA CORP Bankwesen 637.799 2.0 9024.0 424.0 11.März2032 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 638.059 2.0 9537.0 1418.0 15.Juli2064 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 637.699 2.0 9705.0 564.0 15.Apr.2033 450.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 636.528 2.0 9323.0 498.0 24.März2032 363.0
INTC INTEL CORPORATION Technologie 636.654 2.0 8076.0 1251.0 25.März2050 475.0
RDSALN SHELL FINANCE US INC Energie 636.210 2.0 9354.0 346.0 06.Apr.2030 275.0
PAYX PAYCHEX INC Technologie 635.706 1.0 10051.0 330.0 15.Apr.2030 510.0
BRK BERKSHIRE HATHAWAY INC Versicherung 634.338 1.0 9700.0 793.0 16.März2035 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 633.733 1.0 11393.0 341.0 28.Feb.2030 313.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 633.330 1.0 11287.0 561.0 15.Dez.2032 352.0
STT STATE STREET CORP Bankwesen 632.656 1.0 9553.0 512.0 04.Aug.2033 416.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 633.046 1.0 10499.0 321.0 23.Okt.2029 63.0
CMCSA COMCAST CORPORATION Kommunikation 632.236 1.0 7800.0 993.0 01.Apr.2040 375.0
SANTAN BANCO SANTANDER SA Bankwesen 632.364 1.0 10424.0 213.0 07.Nov.2028 661.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 632.055 1.0 9922.0 1046.0 01.Mai2043 575.0
CQP CHENIERE ENERGY PARTNERS LP Energie 632.065 1.0 9581.0 365.0 01.März2031 400.0
ET ENERGY TRANSFER LP Energie 631.712 1.0 10297.0 528.0 15.Feb.2033 575.0
BPCEGP BPCE SA MTN 144A Bankwesen 631.799 1.0 10379.0 206.0 19.Okt.2029 671.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 631.039 1.0 10470.0 554.0 12.Juni2033 613.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 629.327 1.0 9923.0 289.0 10.Sept.2029 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 628.670 1.0 9907.0 243.0 10.März2029 455.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 628.093 1.0 11291.0 870.0 22.März2037 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 627.853 1.0 12157.0 299.0 14.Nov.2030 538.0
ORCL ORACLE CORPORATION Technologie 627.272 1.0 7070.0 986.0 01.Apr.2040 360.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 627.295 1.0 10021.0 662.0 30.Dez.2034 570.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 626.850 1.0 9933.0 160.0 17.Apr.2028 420.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 626.995 1.0 12136.0 458.0 18.Okt.2031 488.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 626.441 1.0 11215.0 91.0 15.Sept.2081 188.0
MS MORGAN STANLEY Bankwesen 626.123 1.0 7520.0 1039.0 22.Apr.2042 322.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 626.234 1.0 10234.0 640.0 15.März2055 638.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 626.245 1.0 10019.0 319.0 09.Jan.2030 490.0
TMO THERMO FISHER SCIENTIFIC INC RegS Nicht-zyklische Konsumgüter 625.697 1.0 12466.0 248.0 07.März2029 113.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 625.784 1.0 9979.0 355.0 13.Juni2030 453.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 625.054 1.0 8852.0 430.0 01.Apr.2031 280.0
BACR BARCLAYS PLC RegS Bankwesen 625.307 1.0 10814.0 203.0 09.Aug.2029 58.0
WMT WALMART INC Zyklische Konsumgüter 624.819 1.0 8050.0 1317.0 29.Juni2048 405.0
BRKHEC PACIFICORP Elektroindustrie 624.887 1.0 9332.0 1272.0 15.Jan.2055 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 624.239 1.0 10204.0 593.0 04.März2035 572.0
SANTAN BANCO SANTANDER SA Bankwesen 624.316 1.0 10169.0 191.0 08.Aug.2028 559.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 623.884 1.0 10263.0 117.0 04.Nov.2027 735.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 624.087 1.0 11729.0 319.0 22.März2035 460.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 624.149 1.0 10162.0 563.0 31.Juli2033 540.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 623.602 1.0 10275.0 670.0 25.Apr.2036 567.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 623.669 1.0 9464.0 328.0 15.Feb.2030 325.0
NFLX NETFLIX INC Kommunikation 623.110 1.0 10295.0 217.0 15.Nov.2028 588.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 622.619 1.0 9453.0 748.0 15.Nov.2035 442.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 622.109 1.0 10171.0 108.0 14.Sept.2028 614.0
SNPS SYNOPSYS INC Technologie 621.673 1.0 9482.0 1317.0 01.Apr.2055 570.0
ORCL ORACLE CORPORATION Technologie 621.974 1.0 8561.0 908.0 15.Juli2040 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 621.405 1.0 9871.0 123.0 21.Okt.2027 325.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 621.469 1.0 9754.0 245.0 15.März2029 345.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 620.901 1.0 10169.0 679.0 01.März2035 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 620.983 1.0 10156.0 239.0 04.März2030 555.0
MS MORGAN STANLEY MTN Bankwesen 619.957 1.0 10078.0 556.0 21.Juli2034 542.0
UNP UNION PACIFIC CORPORATION Transport 620.165 1.0 6751.0 1396.0 05.Feb.2050 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 620.224 1.0 9779.0 652.0 30.Sept.2035 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 619.619 1.0 9494.0 1341.0 15.Juni2054 555.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 619.713 1.0 11398.0 369.0 18.Jan.2031 850.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 619.737 1.0 8805.0 1076.0 01.Juni2042 450.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 619.787 1.0 7860.0 1233.0 15.Mai2047 427.0
GOOGL ALPHABET INC Technologie 619.108 1.0 62.0 454.0 16.Mai2031 241.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 619.124 1.0 10068.0 530.0 15.Jan.2033 515.0
ET ENERGY TRANSFER LP Energie 619.150 1.0 10118.0 632.0 01.Sept.2034 560.0
GOOGL ALPHABET INC Technologie 619.192 1.0 62.0 276.0 16.Mai2029 197.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 619.440 1.0 9562.0 677.0 15.Feb.2035 478.0
BACR BARCLAYS PLC Bankwesen 618.724 1.0 11109.0 495.0 02.Nov.2033 744.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 618.793 1.0 9417.0 498.0 01.Apr.2032 375.0
GOOGL ALPHABET INC Technologie 618.916 1.0 62.0 618.0 16.Mai2033 282.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 618.980 1.0 11822.0 183.0 19.Juli2029 500.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 618.314 1.0 10190.0 255.0 23.Apr.2029 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 618.559 1.0 11168.0 106.0 09.Aug.2027 75.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 618.569 1.0 8966.0 1177.0 01.März2049 552.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 618.648 1.0 10155.0 669.0 01.Apr.2035 567.0
MATSEL PANASONIC CORP #17 RegS Technologie 617.842 1.0 62.0 19.0 18.Sept.2026 47.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 617.909 1.0 9737.0 559.0 11.März2033 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 618.004 1.0 7421.0 1029.0 22.Apr.2042 321.0
GOOGL ALPHABET INC RegS Technologie 618.219 1.0 12326.0 543.0 03.März2032 89.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 616.994 1.0 10162.0 120.0 25.Okt.2028 580.0
NI NISOURCE INC Erdgas 617.181 1.0 9714.0 1312.0 01.Apr.2055 585.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 617.216 1.0 10059.0 179.0 08.Aug.2028 540.0
AAPL APPLE INC Technologie 617.260 1.0 9436.0 200.0 05.Aug.2028 140.0
TAISEM TSMC GLOBAL LTD RegS Technologie 617.292 1.0 8779.0 400.0 28.Sept.2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 617.305 1.0 10081.0 150.0 16.Feb.2028 519.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 616.596 1.0 10259.0 422.0 26.Mai2041 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 616.688 1.0 11401.0 674.0 25.Sept.2035 383.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 615.751 1.0 9918.0 79.0 03.Mai2027 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 615.903 1.0 10012.0 678.0 21.Juli2036 537.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 615.953 1.0 9101.0 365.0 01.Juni2030 225.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 616.069 1.0 8783.0 499.0 10.Dez.2031 215.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 615.383 1.0 9983.0 668.0 14.Juli2036 554.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 615.564 1.0 8130.0 1231.0 20.Nov.2045 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 615.616 1.0 9821.0 266.0 15.Juni2029 413.0
INTC INTEL CORPORATION Technologie 614.648 1.0 10027.0 535.0 10.Feb.2033 520.0
CRM SALESFORCE INC Technologie 614.234 1.0 5709.0 1425.0 15.Juli2051 290.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 613.640 1.0 10223.0 227.0 07.Jan.2029 580.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 613.722 1.0 10176.0 424.0 01.Juni2031 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 613.921 1.0 9666.0 700.0 15.Sept.2036 489.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 613.154 1.0 9780.0 541.0 11.Feb.2032 65.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 613.459 1.0 9643.0 277.0 02.Aug.2034 393.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 612.898 1.0 61.0 91.0 09.Juni2027 84.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 612.961 1.0 9471.0 163.0 15.März2028 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 612.298 1.0 9357.0 388.0 13.Nov.2030 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 612.338 1.0 11108.0 180.0 11.Mai2028 138.0
USB US BANCORP MTN Bankwesen 612.439 1.0 10002.0 144.0 01.Feb.2029 465.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 611.939 1.0 9685.0 155.0 21.Feb.2028 275.0
BRK BERKSHIRE HATHAWAY INC Versicherung 611.973 1.0 61.0 140.0 08.Dez.2027 103.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 612.179 1.0 11875.0 299.0 14.Okt.2029 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 611.479 1.0 9939.0 721.0 15.Jan.2036 520.0
UPS UNITED PARCEL SERVICE INC Transport 611.618 1.0 10112.0 691.0 14.Mai2035 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 611.328 1.0 10115.0 339.0 22.Mai2031 551.0
GOOGL ALPHABET INC Technologie 610.734 1.0 61.0 834.0 16.Mai2036 319.0
C CITIGROUP INC (FXD-FRN) Bankwesen 610.784 1.0 10012.0 155.0 04.März2029 479.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 610.851 1.0 8914.0 487.0 19.Jan.2033 285.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 610.905 1.0 10017.0 283.0 11.Sept.2030 500.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 609.386 1.0 10087.0 126.0 21.Nov.2027 510.0
ALVGR ALLIANZ SE 144A Versicherung 609.520 1.0 9961.0 617.0 03.Sept.2054 560.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 609.578 1.0 10374.0 388.0 20.Feb.2031 583.0
MS MORGAN STANLEY Bankwesen 609.604 1.0 11474.0 647.0 21.März2035 396.0
DELL DELL INTERNATIONAL LLC Technologie 609.125 1.0 10021.0 160.0 01.Apr.2028 475.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 609.208 1.0 9977.0 104.0 12.Aug.2027 430.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 608.796 1.0 10380.0 531.0 01.März2033 580.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 608.859 1.0 10087.0 696.0 28.Mai2035 520.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 608.877 1.0 10065.0 339.0 13.Mai2031 524.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 608.891 1.0 10060.0 717.0 22.Mai2036 647.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 608.288 1.0 11332.0 755.0 18.Dez.2036 398.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 607.942 1.0 9937.0 665.0 01.März2035 545.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 608.038 1.0 10092.0 180.0 12.Juni2029 534.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 607.283 1.0 11014.0 166.0 16.März2028 75.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 607.447 1.0 11398.0 331.0 22.Jan.2030 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 607.481 1.0 11842.0 624.0 27.Nov.2033 438.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 607.553 1.0 10089.0 182.0 14.Juni2028 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 607.588 1.0 10050.0 661.0 17.Nov.2034 523.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 607.597 1.0 10510.0 546.0 08.Juni2034 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 607.169 1.0 9531.0 1116.0 13.März2046 565.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 606.606 1.0 9950.0 618.0 12.März2034 488.0
MS MORGAN STANLEY MTN Bankwesen 606.630 1.0 9880.0 498.0 20.Juli2033 489.0
ENGIFP ENGIE SA MTN RegS Erdgas 606.664 1.0 11725.0 667.0 06.Sept.2034 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 605.971 1.0 11749.0 455.0 26.Sept.2032 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 605.997 1.0 10080.0 431.0 25.Juni2031 485.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 606.226 1.0 9955.0 157.0 10.März2028 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 606.354 1.0 10071.0 309.0 15.Dez.2029 500.0
PLD PROLOGIS LP REITS 605.683 1.0 9282.0 1349.0 15.Juni2053 525.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 605.707 1.0 10527.0 555.0 06.Juli2034 630.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 605.758 1.0 13682.0 125.0 08.Nov.2027 638.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 605.156 1.0 14418.0 268.0 16.Nov.2034 820.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 605.296 1.0 9868.0 576.0 03.Aug.2033 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 605.317 1.0 9290.0 1366.0 25.Juni2054 530.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 605.366 1.0 11184.0 709.0 15.Juli2036 713.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 604.749 1.0 11707.0 123.0 10.Nov.2028 513.0
CRM SALESFORCE INC Technologie 604.864 1.0 9863.0 1314.0 15.März2066 670.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 604.971 1.0 10056.0 350.0 24.Juni2035 600.0
C CITIGROUP INC Bankwesen 604.377 1.0 9884.0 190.0 25.Juli2028 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 604.462 1.0 7683.0 1352.0 01.Apr.2052 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 604.545 1.0 9912.0 104.0 17.Aug.2027 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 603.821 1.0 9198.0 507.0 15.März2032 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 603.838 1.0 11308.0 707.0 27.Jan.2036 377.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 603.927 1.0 7300.0 1226.0 01.Apr.2047 400.0
AAPL APPLE INC Technologie 603.486 1.0 5991.0 1493.0 11.Mai2050 265.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 603.507 1.0 9924.0 146.0 15.März2028 420.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 603.573 1.0 10973.0 138.0 02.Dez.2027 1.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 603.727 1.0 9977.0 260.0 10.Mai2030 479.0
INTNED ING GROEP NV RegS Bankwesen 603.763 1.0 11625.0 260.0 15.Aug.2034 438.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 602.962 1.0 9855.0 234.0 23.Jan.2030 418.0
BPCEGP BPCE SA MTN RegS Bankwesen 603.047 1.0 11810.0 561.0 13.Jan.2033 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 603.063 1.0 9944.0 296.0 18.Okt.2030 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 603.177 1.0 7219.0 111.0 07.Okt.2027 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 603.367 1.0 9878.0 406.0 09.Apr.2031 542.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 602.581 1.0 8556.0 1193.0 27.Mai2045 440.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 602.845 1.0 9198.0 386.0 01.Okt.2030 278.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 602.182 1.0 8920.0 418.0 08.Jan.2031 235.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 602.329 1.0 9881.0 714.0 15.Sept.2035 495.0
FISV FISERV INC Technologie 601.840 1.0 9879.0 327.0 15.März2030 475.0
O REALTY INCOME CORPORATION REITS 601.888 1.0 9910.0 686.0 15.Apr.2035 513.0
CMCSA COMCAST CORPORATION 144A Kommunikation 601.548 1.0 9420.0 772.0 15.Jan.2037 517.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 601.581 1.0 11336.0 156.0 17.Feb.2029 274.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 601.680 1.0 9905.0 683.0 15.Apr.2035 520.0
C CITIGROUP INC Bankwesen 600.493 1.0 11153.0 618.0 22.Okt.2034 349.0
C CITIGROUP INC MTN RegS Bankwesen 600.641 1.0 10885.0 268.0 10.Apr.2029 125.0
BAC BANK OF AMERICA CORP MTN Bankwesen 600.278 1.0 7664.0 1193.0 23.Jan.2049 395.0
JPM JPMORGAN CHASE & CO Bankwesen 600.352 1.0 8117.0 1165.0 22.Feb.2048 426.0
INTNED ING GROEP NV MTN RegS Bankwesen 599.849 1.0 11574.0 369.0 26.Aug.2035 425.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 599.161 1.0 11622.0 530.0 22.Sept.2032 397.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 599.213 1.0 11808.0 161.0 25.März2029 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 599.213 1.0 11076.0 785.0 15.Jan.2038 695.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 599.353 1.0 11220.0 575.0 12.Jan.2033 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 599.370 1.0 11802.0 1181.0 14.Okt.2052 775.0
HOFP THALES SA MTN RegS Produktionsmittel 599.448 1.0 11647.0 198.0 18.Okt.2028 413.0
INTNED ING GROEP NV RegS Bankwesen 598.766 1.0 11573.0 193.0 12.Aug.2029 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 598.778 1.0 9824.0 404.0 10.März2032 467.0
ORCL ORACLE CORPORATION Technologie 598.782 1.0 9751.0 464.0 03.Feb.2032 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 598.987 1.0 10201.0 534.0 15.Feb.2033 538.0
CNO CNO FINANCIAL GROUP INC Versicherung 599.017 1.0 10373.0 612.0 15.Juni2034 645.0
C CITIGROUP INC Bankwesen 599.077 1.0 9897.0 167.0 23.Apr.2029 408.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 598.429 1.0 7124.0 1344.0 01.Sept.2049 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 598.440 1.0 11634.0 284.0 28.Sept.2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 598.136 1.0 11551.0 287.0 28.Aug.2034 416.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 598.220 1.0 9556.0 186.0 15.Juni2028 230.0
AET AETNA INC Versicherung 597.516 1.0 10817.0 804.0 15.Dez.2037 675.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 597.823 1.0 11669.0 308.0 06.Dez.2030 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 597.831 1.0 10305.0 508.0 18.Nov.2031 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 597.177 1.0 11671.0 389.0 11.Dez.2030 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 597.384 1.0 11239.0 422.0 18.Feb.2032 314.0
ENTERP ERAC USA FINANCE LLC 144A Transport 597.411 1.0 9863.0 562.0 01.Mai2033 490.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 596.655 1.0 9630.0 343.0 30.Apr.2030 370.0
BRKHEC PACIFICORP Elektroindustrie 596.700 1.0 8782.0 1307.0 01.Dez.2053 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 596.287 1.0 10365.0 594.0 07.Jan.2034 610.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 596.402 1.0 11803.0 325.0 17.Apr.2035 475.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 595.867 1.0 10186.0 397.0 13.März2031 545.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 596.068 1.0 11695.0 324.0 10.Jan.2030 400.0
UPS UNITED PARCEL SERVICE INC Transport 596.147 1.0 10738.0 808.0 15.Jan.2038 620.0
UBS UBS GROUP AG 144A Bankwesen 595.420 1.0 10126.0 232.0 08.Feb.2030 543.0
EZJLN EASYJET FINCO BV MTN RegS Transport 595.504 1.0 11267.0 156.0 03.März2028 188.0
BACR BARCLAYS PLC RegS Bankwesen 595.570 1.0 11849.0 439.0 31.Mai2036 497.0
C CITIGROUP INC Bankwesen 595.670 1.0 9856.0 121.0 27.Okt.2028 352.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 595.003 1.0 9904.0 467.0 23.Apr.2031 50.0
WPC WPC EUROBOND BV REITS 595.047 1.0 10337.0 379.0 01.Juni2030 95.0
MMM 3M CO MTN Produktionsmittel 595.313 1.0 10793.0 369.0 15.Mai2030 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 594.762 1.0 8034.0 1275.0 15.Aug.2048 420.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 594.882 1.0 11676.0 132.0 22.Feb.2033 513.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 594.161 1.0 10766.0 559.0 20.Juni2033 663.0
C CITIGROUP INC Bankwesen 594.350 1.0 9784.0 247.0 20.März2030 398.0
WMT WALMART INC Zyklische Konsumgüter 594.433 1.0 9893.0 180.0 26.Juni2028 370.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 593.806 1.0 8748.0 479.0 15.Nov.2031 320.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 594.010 1.0 11859.0 287.0 27.Juni2034 513.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 593.436 1.0 8864.0 840.0 03.März2037 363.0
ECL ECOLAB INC Grundstoffindustrie 593.457 1.0 9856.0 132.0 01.Dez.2027 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 592.892 1.0 9032.0 811.0 24.Apr.2038 424.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 592.952 1.0 11263.0 428.0 15.Juni2056 400.0
CMCSA COMCAST CORPORATION Kommunikation 593.022 1.0 8724.0 1268.0 01.Juni2054 565.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 593.023 1.0 11506.0 291.0 01.Sept.2029 363.0
CRM SALESFORCE INC Technologie 593.173 1.0 9418.0 194.0 15.Juli2028 150.0
WMB WILLIAMS COMPANIES INC Energie 592.430 1.0 10124.0 666.0 15.März2035 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 592.447 1.0 9022.0 377.0 18.Aug.2031 236.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 592.552 1.0 10139.0 606.0 23.März2034 560.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 592.579 1.0 10583.0 558.0 21.Sept.2034 632.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 591.953 1.0 11620.0 322.0 10.Jan.2031 388.0
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Zyklische Konsumgüter 592.066 1.0 9769.0 419.0 23.Apr.2031 463.0
BACR BARCLAYS PLC RegS Bankwesen 592.153 1.0 11690.0 503.0 26.März2037 462.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 592.321 1.0 9636.0 721.0 02.Feb.2041 539.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 592.345 1.0 11693.0 253.0 13.März2029 413.0
C CITIGROUP INC (FX-FRN) Bankwesen 591.571 1.0 9346.0 498.0 17.März2033 379.0
AEP OHIO POWER CO Elektroindustrie 591.639 1.0 10228.0 624.0 01.Juni2034 565.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 591.459 1.0 10088.0 315.0 21.Feb.2030 513.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 590.865 1.0 10045.0 188.0 24.Juli2028 500.0
MET METLIFE INC Versicherung 590.924 1.0 8273.0 1083.0 13.Aug.2042 413.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 590.325 1.0 10001.0 310.0 13.Jan.2030 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 590.400 1.0 10118.0 612.0 01.Apr.2034 545.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 590.503 1.0 10029.0 623.0 26.Juli2035 528.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 590.565 1.0 11406.0 669.0 18.Juli2034 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 589.832 1.0 11430.0 747.0 11.Sept.2035 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 589.953 1.0 9696.0 453.0 17.Sept.2031 435.0
BPCEGP BPCE SA MTN RegS Bankwesen 589.984 1.0 11581.0 237.0 11.Jan.2029 388.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 590.226 1.0 11634.0 330.0 04.März2030 425.0
BACR BARCLAYS PLC RegS Bankwesen 589.399 1.0 11702.0 651.0 08.Mai2035 435.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 589.504 1.0 11455.0 612.0 07.Sept.2033 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 589.677 1.0 11484.0 115.0 20.Sept.2027 338.0
CARR CARRIER GLOBAL CORP Produktionsmittel 589.800 1.0 9327.0 332.0 15.Feb.2030 272.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 589.810 1.0 6212.0 1485.0 04.Juni2051 294.0
AAPL APPLE INC Technologie 589.101 1.0 5930.0 1498.0 08.Feb.2051 265.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 589.105 1.0 11472.0 115.0 19.Sept.2027 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 589.284 1.0 9641.0 737.0 03.März2036 513.0
TMUS T-MOBILE USA INC Kommunikation 589.310 1.0 7246.0 1081.0 15.Feb.2041 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 589.352 1.0 11089.0 228.0 04.Dez.2028 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 588.746 1.0 9614.0 354.0 01.Juni2030 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 588.888 1.0 8362.0 1261.0 01.Dez.2048 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 587.801 1.0 10136.0 123.0 15.Nov.2027 565.0
AAPL APPLE INC Technologie 587.866 1.0 9017.0 364.0 11.Mai2030 165.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 587.985 1.0 8698.0 460.0 15.Juni2031 188.0
JD JD.COM INC Zyklische Konsumgüter 587.994 1.0 9635.0 317.0 14.Jan.2030 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 588.025 1.0 10006.0 543.0 01.Feb.2033 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 588.056 1.0 9670.0 1327.0 15.Okt.2053 555.0
UBS UBS GROUP AG 144A Bankwesen 587.337 1.0 9640.0 725.0 23.März2037 501.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektroindustrie 587.509 1.0 14126.0 444.0 12.Nov.2031 638.0
MS MORGAN STANLEY MTN Bankwesen 587.035 1.0 8658.0 444.0 28.Apr.2032 193.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 587.161 1.0 9273.0 493.0 15.März2032 380.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 586.471 1.0 8576.0 501.0 01.Feb.2032 254.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 586.539 1.0 10065.0 72.0 09.Apr.2027 535.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 586.581 1.0 11510.0 307.0 04.Dez.2029 325.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 586.703 1.0 7026.0 378.0 10.Sept.2031 361.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 586.066 1.0 11548.0 791.0 26.Feb.2036 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 586.200 1.0 10085.0 443.0 05.Nov.2031 605.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 586.224 1.0 11558.0 156.0 23.Feb.2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 585.781 1.0 11620.0 264.0 22.Apr.2029 388.0
INTNED ING GROEP NV RegS Bankwesen 585.477 1.0 11346.0 669.0 03.Sept.2035 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 585.497 1.0 9732.0 550.0 22.März2032 75.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 584.864 1.0 8593.0 1155.0 17.Nov.2045 490.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 584.947 1.0 9610.0 714.0 30.Sept.2035 500.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 585.055 1.0 8605.0 480.0 22.Sept.2031 208.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 584.344 1.0 8916.0 1354.0 17.Mai2053 500.0
ELV ELEVANCE HEALTH INC Versicherung 584.555 1.0 9513.0 1307.0 15.Feb.2055 570.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 584.107 1.0 11423.0 387.0 07.Nov.2030 338.0
ORCL ORACLE CORPORATION Technologie 584.233 1.0 5650.0 1343.0 01.Apr.2060 385.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 583.565 1.0 11473.0 650.0 22.Jan.2034 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 583.059 1.0 11296.0 362.0 16.Juli2031 325.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 583.154 1.0 9718.0 578.0 07.Juli2032 82.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 583.338 1.0 11446.0 325.0 15.Jan.2035 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 582.665 1.0 7237.0 1116.0 12.Mai2041 288.0
COP CONOCOPHILLIPS CO Energie 582.763 1.0 9892.0 665.0 15.Jan.2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 582.816 1.0 8574.0 433.0 15.Feb.2031 150.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 582.194 1.0 11434.0 123.0 28.Nov.2027 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 582.233 1.0 8925.0 398.0 25.Nov.2035 257.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 582.280 1.0 11576.0 443.0 14.Mai2032 388.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 582.294 1.0 11603.0 1114.0 20.Juni2054 778.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 582.351 1.0 10104.0 426.0 24.Juni2031 540.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 581.496 1.0 8124.0 1204.0 15.Aug.2047 454.0
KMI EL PASO CORPORATION MTN Energie 581.713 1.0 11290.0 411.0 01.Aug.2031 780.0
CB CHUBB INA HOLDINGS LLC Versicherung 580.988 1.0 9944.0 616.0 15.März2034 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 581.130 1.0 10298.0 455.0 21.Jan.2033 571.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 581.222 1.0 11503.0 654.0 10.Apr.2034 425.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 581.284 1.0 10029.0 691.0 15.Mai2035 525.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 580.819 1.0 10024.0 501.0 01.Okt.2031 88.0
LRFP LEGRAND SA RegS Produktionsmittel 580.869 1.0 11570.0 262.0 29.Mai2029 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 580.290 1.0 11467.0 425.0 12.Feb.2031 300.0
MPLX MPLX LP Energie 580.404 1.0 8948.0 870.0 15.Apr.2038 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 579.701 1.0 11032.0 131.0 08.Nov.2027 13.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 579.786 1.0 14062.0 106.0 07.Sept.2028 950.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 579.977 1.0 7448.0 1340.0 07.Dez.2049 394.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 579.280 1.0 9993.0 170.0 09.Mai2029 479.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 579.429 1.0 11266.0 456.0 27.Aug.2032 325.0
CSX CSX CORP Transport 579.512 1.0 8125.0 1255.0 01.März2048 430.0
FANG DIAMONDBACK ENERGY INC Energie 579.579 1.0 9622.0 311.0 01.Dez.2029 350.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 579.609 1.0 9988.0 339.0 01.Mai2030 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 578.879 1.0 9901.0 96.0 12.Juli2027 336.0
CMCSA COMCAST CORPORATION Kommunikation 578.909 1.0 4994.0 1549.0 01.Nov.2063 299.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 578.953 1.0 9502.0 280.0 16.Juli2029 304.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 579.008 1.0 10441.0 523.0 01.Apr.2032 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 579.039 1.0 11396.0 653.0 03.Feb.2034 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 578.574 1.0 9579.0 1280.0 01.Juni2053 588.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 578.610 1.0 11413.0 463.0 05.März2037 400.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 577.954 1.0 11499.0 636.0 26.Mai2044 425.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 578.012 1.0 11486.0 348.0 03.Mai2030 348.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 578.054 1.0 9979.0 460.0 15.Nov.2031 485.0
ORCL ORACLE CORPORATION Technologie 578.207 1.0 7738.0 1157.0 06.Feb.2053 555.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 577.540 1.0 10030.0 58.0 30.Juni2027 513.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 577.647 1.0 11370.0 137.0 10.Dez.2027 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 577.321 1.0 11366.0 720.0 06.Feb.2035 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 576.683 1.0 11476.0 403.0 26.Nov.2030 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 576.782 1.0 9610.0 619.0 01.März2034 463.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 576.894 1.0 11340.0 231.0 11.Dez.2029 300.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 576.909 1.0 11402.0 503.0 08.März2032 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 576.977 1.0 10450.0 349.0 13.Feb.2030 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 577.048 1.0 11500.0 161.0 07.Juni2033 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 576.362 1.0 6483.0 1473.0 05.März2051 300.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 576.509 1.0 9515.0 338.0 27.März2030 325.0
BAC BANK OF AMERICA CORP Bankwesen 575.823 1.0 10430.0 760.0 29.Jan.2037 611.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 575.852 1.0 9909.0 452.0 21.Okt.2032 481.0
INTNED ING GROEP NV RegS Bankwesen 575.886 1.0 11211.0 374.0 17.Aug.2031 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 575.893 1.0 11217.0 465.0 05.Sept.2031 313.0
OKE ONEOK INC Energie 576.076 1.0 9108.0 1289.0 01.Nov.2054 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 575.435 1.0 9857.0 542.0 06.Apr.2033 575.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 575.593 1.0 9801.0 396.0 13.Jan.2031 425.0
UBS UBS GROUP AG 144A Bankwesen 575.160 1.0 10191.0 101.0 11.Aug.2028 644.0
NSC NORFOLK SOUTHERN CORPORATION Transport 575.350 1.0 8111.0 1102.0 01.Okt.2042 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 574.922 1.0 9449.0 1292.0 15.Apr.2053 563.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 574.950 1.0 11480.0 190.0 31.Dez.2079 463.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 574.172 1.0 9509.0 348.0 06.Mai2030 340.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 573.719 1.0 11348.0 422.0 12.März2031 336.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 573.782 1.0 10411.0 367.0 15.Apr.2030 80.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 573.825 1.0 9629.0 357.0 15.Juli2030 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 574.039 1.0 11419.0 446.0 15.Mai2031 350.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 574.080 1.0 9854.0 204.0 15.Sept.2029 408.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 574.102 1.0 9777.0 540.0 01.Feb.2034 471.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 574.114 1.0 9837.0 554.0 19.März2033 480.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 573.359 1.0 11454.0 533.0 30.Juni2037 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 573.459 1.0 9317.0 1021.0 15.Jan.2042 495.0
ETN EATON CORPORATION Produktionsmittel 573.570 1.0 9839.0 243.0 06.März2029 395.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 572.472 1.0 7781.0 1311.0 07.März2049 400.0
BACR BARCLAYS PLC RegS Bankwesen 572.644 1.0 11830.0 482.0 31.Jan.2033 451.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 572.697 1.0 10847.0 203.0 08.Aug.2029 58.0
MS MORGAN STANLEY MTN Bankwesen 572.075 1.0 10065.0 165.0 20.Apr.2029 516.0
TRGP TARGA RESOURCES CORP Energie 571.239 1.0 9841.0 1295.0 15.Mai2055 613.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 571.289 1.0 11962.0 586.0 26.Mai2033 463.0
ET ENERGY TRANSFER LP Energie 570.866 1.0 9424.0 1273.0 15.Mai2054 595.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 571.027 1.0 7722.0 1204.0 10.Feb.2045 370.0
DB DEUTSCHE BANK AG RegS Bankwesen 571.092 1.0 13805.0 303.0 12.Dez.2030 613.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 571.125 1.0 9706.0 1350.0 12.Feb.2055 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 571.139 1.0 9350.0 1088.0 14.März2044 525.0
NWG NATWEST GROUP PLC Bankwesen 570.454 1.0 10049.0 232.0 27.Jan.2030 508.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 570.455 1.0 11214.0 762.0 04.Feb.2037 400.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 570.722 1.0 9434.0 690.0 02.Nov.2033 100.0
T AT&T INC Kommunikation 569.915 1.0 9707.0 560.0 30.Apr.2033 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 570.067 1.0 11341.0 71.0 30.März2027 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 570.113 1.0 11006.0 871.0 06.Aug.2037 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 570.233 1.0 9789.0 247.0 07.März2029 374.0
MSCI MSCI INC 144A Technologie 569.543 1.0 9450.0 377.0 15.Feb.2031 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 569.564 1.0 7781.0 1208.0 01.Mai2045 390.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 569.644 1.0 11243.0 102.0 26.Juli2027 138.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 569.268 1.0 10108.0 186.0 14.Juli2028 495.0
MET METLIFE INC Versicherung 568.625 1.0 12905.0 557.0 01.Aug.2069 1075.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 568.284 1.0 13652.0 125.0 15.Nov.2028 638.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 567.762 1.0 10155.0 911.0 30.März2040 606.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 568.082 1.0 11094.0 548.0 16.Sept.2032 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 568.113 1.0 5940.0 1457.0 20.Nov.2050 288.0
T AT&T INC Kommunikation 568.127 1.0 11324.0 364.0 01.Juni2030 315.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 568.152 1.0 7437.0 615.0 16.Feb.2034 497.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 567.370 1.0 11284.0 944.0 19.Mai2038 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 567.732 1.0 11320.0 760.0 10.Juni2035 373.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 567.071 1.0 11139.0 313.0 06.Nov.2029 263.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 567.130 1.0 8989.0 510.0 15.März2032 265.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 567.163 1.0 9280.0 1343.0 15.März2055 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 566.485 1.0 9736.0 243.0 07.März2029 340.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 566.540 1.0 9339.0 497.0 05.Apr.2032 390.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 566.793 1.0 11214.0 108.0 21.Aug.2027 120.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 566.828 1.0 10214.0 605.0 14.Mai2035 591.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 566.892 1.0 9687.0 687.0 11.Sept.2036 520.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 566.152 1.0 10206.0 297.0 15.Nov.2029 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 566.332 1.0 7059.0 444.0 12.Juni2031 370.0
JPM JPMORGAN CHASE & CO Bankwesen 566.341 1.0 7483.0 1044.0 22.Apr.2042 316.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 565.690 1.0 10061.0 143.0 20.Jan.2028 475.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 565.979 1.0 11200.0 509.0 05.März2032 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 565.317 1.0 6953.0 1421.0 15.März2052 355.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 565.583 1.0 10101.0 614.0 07.März2034 535.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 565.597 1.0 11268.0 445.0 28.Mai2031 325.0
XOM EXXON MOBIL CORP Energie 564.897 1.0 6980.0 1423.0 15.Apr.2051 345.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 564.928 1.0 10076.0 318.0 12.Feb.2030 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 564.969 1.0 11201.0 430.0 27.März2031 300.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 563.945 1.0 10069.0 280.0 06.Sept.2030 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 564.156 1.0 8492.0 1162.0 21.Aug.2046 486.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 564.217 1.0 11539.0 192.0 14.Sept.2028 363.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 563.666 1.0 11077.0 303.0 18.Sept.2029 213.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 563.156 1.0 10039.0 148.0 14.Feb.2029 493.0
AVGO BROADCOM INC Technologie 563.345 1.0 8860.0 644.0 15.Apr.2034 347.0
AVGO BROADCOM INC Technologie 563.369 1.0 9734.0 385.0 15.Nov.2030 415.0
USB US BANCORP MTN Bankwesen 563.480 1.0 10200.0 179.0 12.Juni2029 578.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 563.491 1.0 10977.0 250.0 06.Feb.2029 150.0
T AT&T INC Kommunikation 563.084 1.0 9691.0 773.0 30.Okt.2036 525.0
ALLY ALLY FINANCIAL INC Bankwesen 562.277 1.0 11092.0 433.0 01.Nov.2031 800.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 562.427 1.0 10028.0 1290.0 15.Sept.2055 620.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 562.582 1.0 10152.0 258.0 20.Mai2030 550.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 562.663 1.0 9653.0 657.0 01.Okt.2034 480.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 561.823 1.0 10213.0 650.0 09.Jan.2036 586.0
DIS WALT DISNEY CO Kommunikation 561.573 1.0 8083.0 1029.0 13.Mai2040 350.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 561.694 1.0 11209.0 451.0 15.Juni2031 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 561.755 1.0 9294.0 790.0 17.Jan.2035 125.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 560.995 1.0 7938.0 1068.0 29.Okt.2041 385.0
AVGO BROADCOM INC Technologie 561.165 1.0 9965.0 500.0 15.Juli2032 490.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 560.674 1.0 8885.0 423.0 28.Jan.2031 190.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 560.157 1.0 13674.0 104.0 23.Aug.2028 650.0
FOXA FOX CORP Kommunikation 560.372 1.0 9973.0 223.0 25.Jan.2029 471.0
CAPFP CAPGEMINI SE RegS Technologie 560.526 1.0 10895.0 690.0 25.Sept.2034 350.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 559.280 1.0 10350.0 570.0 11.Jan.2035 610.0
MA MASTERCARD INC Technologie 559.378 1.0 10025.0 154.0 15.März2028 455.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 559.528 1.0 11045.0 877.0 22.Feb.2037 338.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 558.895 1.0 8361.0 1197.0 07.Dez.2046 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 558.699 1.0 10012.0 549.0 27.März2033 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 558.046 1.0 6530.0 1435.0 29.Mai2050 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 558.170 1.0 13701.0 243.0 19.März2034 615.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 557.582 1.0 6005.0 1531.0 10.Dez.2051 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 557.617 1.0 9504.0 1406.0 13.März2066 595.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 557.759 1.0 10004.0 333.0 01.Apr.2030 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 557.844 1.0 8512.0 518.0 15.Feb.2032 175.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 557.883 1.0 10089.0 87.0 04.Juni2027 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 557.335 1.0 9571.0 373.0 15.Sept.2030 380.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 556.960 1.0 9948.0 322.0 18.März2030 575.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 557.070 1.0 9622.0 164.0 25.März2028 226.0
VOD VODAFONE GROUP PLC Kommunikation 557.076 1.0 10465.0 767.0 27.Feb.2037 615.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 557.097 1.0 11526.0 328.0 19.Jan.2030 375.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 556.319 1.0 11103.0 178.0 12.Mai2028 125.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 556.440 1.0 10957.0 302.0 21.Sept.2029 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 556.694 1.0 9885.0 1272.0 15.Feb.2053 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 556.016 1.0 10470.0 511.0 28.Okt.2033 604.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 556.099 1.0 9932.0 677.0 01.März2035 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 556.253 1.0 9141.0 369.0 16.Juli2030 268.0
APH AMPHENOL CORPORATION Produktionsmittel 556.291 1.0 8830.0 475.0 15.Sept.2031 220.0
VARNO VAR ENERGI ASA 144A Energie 556.300 1.0 10510.0 665.0 22.Mai2035 650.0
BMO BANK OF MONTREAL MTN Bankwesen 555.618 1.0 9947.0 285.0 10.Sept.2030 464.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 555.673 1.0 11665.0 440.0 13.Juni2031 400.0
BACR BARCLAYS PLC Bankwesen 555.686 1.0 10029.0 173.0 16.Mai2029 497.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 555.808 1.0 11076.0 127.0 24.Okt.2027 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 555.120 1.0 11310.0 533.0 26.Aug.2037 379.0
COVFP COVIVIO SA MTN RegS REITS 554.615 1.0 11066.0 685.0 17.Juni2034 363.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 554.780 1.0 9977.0 419.0 16.Apr.2031 470.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 554.212 1.0 9482.0 365.0 15.Aug.2030 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 554.226 1.0 10515.0 348.0 09.Feb.2030 88.0
WSTP WESTPAC BANKING CORP Bankwesen 554.249 1.0 9999.0 658.0 20.Nov.2035 562.0
NNGRNV NN GROUP NV RegS Versicherung 554.385 1.0 12577.0 555.0 03.Nov.2043 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 554.484 1.0 9950.0 205.0 21.Sept.2028 433.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 553.901 1.0 10280.0 307.0 25.Jan.2030 590.0
JPM JPMORGAN CHASE & CO Bankwesen 554.078 1.0 7711.0 1210.0 15.Nov.2048 396.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 554.093 1.0 6518.0 1436.0 09.Juli2050 317.0
DSVDC DSV FINANCE BV MTN RegS Transport 553.408 1.0 11410.0 214.0 06.Nov.2028 313.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 553.423 1.0 9931.0 412.0 02.Apr.2031 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 553.653 1.0 9585.0 265.0 22.Mai2030 326.0
CMCSA COMCAST CORPORATION Kommunikation 553.694 1.0 8764.0 419.0 15.Jan.2031 195.0
ORCL ORACLE CORPORATION Technologie 553.739 1.0 9563.0 164.0 25.März2028 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 553.254 1.0 10185.0 172.0 19.Mai2029 564.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 552.507 1.0 11350.0 474.0 22.Okt.2031 345.0
WPC WP CAREY INC REITS 552.584 1.0 10032.0 637.0 30.Juni2034 538.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 552.633 1.0 10983.0 257.0 05.März2029 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 552.796 1.0 11547.0 257.0 21.Apr.2029 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 552.830 1.0 11590.0 168.0 01.Juni2028 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 552.109 1.0 9920.0 624.0 15.Apr.2034 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 551.720 1.0 11310.0 193.0 23.Juli2029 277.0
GPN GLOBAL PAYMENTS INC Technologie 551.773 1.0 8784.0 483.0 15.Nov.2031 290.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 551.266 1.0 10965.0 261.0 22.März2029 175.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 551.435 1.0 10977.0 246.0 31.Dez.2079 225.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 551.483 1.0 7704.0 1256.0 01.Aug.2047 395.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 550.503 1.0 11166.0 170.0 03.Apr.2028 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 550.777 1.0 10912.0 672.0 30.März2034 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 549.940 1.0 10704.0 501.0 10.Feb.2034 708.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 550.033 1.0 9919.0 259.0 03.Mai2030 444.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 550.128 1.0 13493.0 154.0 22.Feb.2028 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 550.239 1.0 9636.0 335.0 01.Apr.2030 375.0
T AT&T INC Kommunikation 549.770 1.0 10440.0 355.0 04.März2030 80.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 549.108 1.0 11733.0 179.0 13.Sept.2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 549.361 1.0 9673.0 277.0 26.Juli2029 340.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektroindustrie 549.438 1.0 10115.0 894.0 07.Okt.2039 600.0
GEV GE VERNOVA INC Produktionsmittel 549.458 1.0 9806.0 401.0 04.Feb.2031 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 548.830 1.0 9075.0 431.0 01.Apr.2031 263.0
CEMEX CEMEX SAB DE CV Produktionsmittel 548.879 1.0 9924.0 741.0 05.Juni2036 575.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 548.428 1.0 9912.0 175.0 15.Mai2028 388.0
HYUELE SK HYNIX INC RegS Technologie 548.481 1.0 9029.0 417.0 19.Jan.2031 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 548.544 1.0 9513.0 178.0 12.Mai2028 165.0
NWG NATWEST GROUP PLC Bankwesen 547.935 1.0 9886.0 257.0 08.Mai2030 445.0
GOOGL ALPHABET INC Technologie 547.992 1.0 9812.0 240.0 15.Feb.2029 370.0
BACR BARCLAYS PLC RegS Bankwesen 548.044 1.0 13974.0 206.0 06.Nov.2029 709.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 548.169 1.0 9062.0 1133.0 18.Mai2045 513.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 548.207 1.0 10948.0 167.0 18.März2028 45.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 547.399 1.0 9066.0 350.0 31.März2030 205.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 547.495 1.0 11324.0 641.0 24.Jan.2034 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 547.593 1.0 10942.0 157.0 11.Feb.2028 20.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 547.648 1.0 9839.0 444.0 20.Okt.2031 531.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 547.728 1.0 9066.0 435.0 09.Apr.2031 250.0
BACR BARCLAYS PLC Bankwesen 546.993 1.0 10722.0 551.0 13.Sept.2034 669.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 547.237 1.0 9786.0 608.0 21.März2034 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 547.266 1.0 9913.0 86.0 01.Juni2027 345.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 547.291 1.0 11732.0 686.0 02.Nov.2034 413.0
BPCEGP BPCE SA MTN 144A Bankwesen 546.551 1.0 9862.0 124.0 23.Okt.2027 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 546.733 1.0 9872.0 332.0 15.Mai2030 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 546.186 1.0 10154.0 648.0 29.Jan.2036 558.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 546.249 1.0 9871.0 214.0 15.Nov.2028 395.0
GOOGL ALPHABET INC Technologie 546.284 1.0 9025.0 1363.0 15.Mai2055 525.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 546.311 1.0 11276.0 398.0 10.Nov.2030 297.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Nicht-zyklische Konsumgüter 546.505 1.0 9492.0 1066.0 01.Juli2042 500.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 546.512 1.0 10925.0 187.0 05.Juni2028 50.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 545.711 1.0 9072.0 442.0 17.Juni2031 363.0
BACR BARCLAYS PLC Bankwesen 545.407 1.0 10882.0 554.0 27.Juni2034 712.0
CQP CHENIERE ENERGY PARTNERS LP Energie 545.603 1.0 10376.0 552.0 30.Juni2033 595.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 545.665 1.0 13551.0 179.0 25.Mai2028 538.0
IREIM IREN SPA MTN RegS Elektroindustrie 544.952 1.0 10377.0 386.0 01.Juli2030 100.0
ET ENERGY TRANSFER LP Energie 545.047 1.0 9739.0 1266.0 01.Apr.2055 620.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 545.099 1.0 10892.0 175.0 20.Apr.2028 38.0
RY ROYAL BANK OF CANADA RegS Bankwesen 545.261 1.0 7014.0 401.0 09.Dez.2031 357.0
QCOM QUALCOMM INCORPORATED Technologie 544.600 1.0 10298.0 559.0 20.Mai2033 540.0
MS MORGAN STANLEY MTN Bankwesen 544.685 1.0 8940.0 487.0 21.Jan.2033 294.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 544.701 1.0 10724.0 390.0 03.Sept.2030 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 544.102 1.0 10855.0 272.0 09.Mai2030 138.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 544.184 1.0 9461.0 238.0 06.Jan.2029 265.0
KMI KINDER MORGAN INC Energie 544.278 1.0 10129.0 597.0 01.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 544.412 1.0 11276.0 880.0 17.Feb.2039 414.0
T AT&T INC Kommunikation 543.348 1.0 9658.0 740.0 30.Apr.2036 513.0
MA MASTERCARD INC Technologie 543.510 1.0 9661.0 676.0 15.Jan.2035 455.0
INTNED ING GROEP NV RegS Bankwesen 542.802 1.0 10777.0 343.0 16.Feb.2031 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 542.846 1.0 11387.0 815.0 07.Juni2036 403.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 542.873 1.0 11270.0 285.0 15.Juli2030 288.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 542.934 1.0 11958.0 177.0 15.Mai2028 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 543.006 1.0 13186.0 96.0 22.Juli2028 300.0
UBS UBS GROUP AG RegS Bankwesen 543.113 1.0 11301.0 247.0 12.Feb.2030 288.0
HCA HCA INC Nicht-zyklische Konsumgüter 542.327 1.0 10180.0 402.0 01.Apr.2031 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 542.625 1.0 10573.0 918.0 15.Jan.2040 575.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 542.640 1.0 9423.0 233.0 13.Dez.2028 193.0
MS MORGAN STANLEY MTN Bankwesen 542.720 1.0 13072.0 651.0 24.Okt.2035 521.0
VLO VALERO ENERGY CORPORATION Energie 541.902 1.0 10115.0 317.0 15.Feb.2030 515.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 542.299 1.0 10152.0 615.0 11.März2034 537.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 541.057 1.0 10111.0 466.0 01.März2032 543.0
TRPCN TRANSCANADA PIPELINES LTD Energie 541.306 1.0 9745.0 336.0 15.Apr.2030 410.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 541.334 1.0 10778.0 227.0 03.Nov.2028 63.0
ES EVERSOURCE ENERGY Elektroindustrie 540.823 1.0 10106.0 148.0 01.März2028 545.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 540.832 1.0 10057.0 144.0 22.Jan.2028 525.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 540.840 1.0 10151.0 698.0 01.Okt.2035 547.0
JPM JPMORGAN CHASE & CO Bankwesen 540.948 1.0 10032.0 976.0 15.Juli2041 560.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 540.981 1.0 10276.0 349.0 24.Juni2055 630.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 540.186 1.0 10715.0 338.0 16.Jan.2030 163.0
T AT&T INC Kommunikation 540.281 1.0 11691.0 686.0 18.Nov.2034 430.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 540.354 1.0 9729.0 379.0 21.Okt.2031 437.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 539.832 1.0 10781.0 375.0 09.Juni2030 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 539.947 1.0 10648.0 395.0 17.Sept.2030 163.0
CMCSA COMCAST CORPORATION Kommunikation 539.389 1.0 9774.0 542.0 20.Feb.2032 75.0
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Sonstige Finanzwerte 539.508 1.0 7064.0 148.0 30.Jan.2028 416.0
MS MORGAN STANLEY MTN Bankwesen 539.542 1.0 10051.0 143.0 01.Feb.2029 512.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 538.914 1.0 11928.0 358.0 07.Juni2031 464.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 539.072 1.0 6919.0 1103.0 20.Nov.2040 265.0
ORCL ORACLE CORPORATION Technologie 539.325 1.0 9967.0 188.0 03.Aug.2028 480.0
ATIM ASTM SPA MTN RegS Transport 538.859 1.0 10699.0 339.0 25.Jan.2030 150.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 538.158 1.0 10675.0 575.0 21.Nov.2033 650.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 538.251 1.0 11244.0 346.0 08.Apr.2030 300.0
CMCSA COMCAST CORPORATION Kommunikation 538.335 1.0 9245.0 329.0 01.Feb.2030 265.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 538.447 1.0 11739.0 323.0 23.Jan.2031 430.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 537.811 1.0 10040.0 235.0 31.Jan.2029 460.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 537.923 1.0 8818.0 1161.0 15.März2045 463.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 537.955 1.0 11146.0 646.0 12.Feb.2034 388.0
RESONA RESONA BANK LTD RegS Bankwesen 537.976 1.0 10015.0 144.0 22.Jan.2028 498.0
GOOGL ALPHABET INC Technologie 536.869 1.0 11212.0 1688.0 11.Mai2063 480.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 536.917 1.0 10706.0 257.0 26.Feb.2030 78.0
BAC BANK OF AMERICA CORP Bankwesen 536.969 1.0 11812.0 800.0 14.Mai2038 775.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 537.020 1.0 10016.0 142.0 27.Jan.2028 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 537.208 1.0 10164.0 618.0 26.Mai2035 558.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 536.431 1.0 13264.0 297.0 12.Okt.2029 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 536.525 1.0 10201.0 799.0 01.Juli2038 730.0
XOM EXXON MOBIL CORP Energie 536.602 1.0 9649.0 333.0 19.März2030 348.0
NKE NIKE INC Zyklische Konsumgüter 536.272 1.0 7852.0 1031.0 27.März2040 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 535.584 1.0 10551.0 491.0 17.Okt.2031 193.0
SAPGR SAP SE RegS Technologie 535.768 1.0 10653.0 442.0 10.März2031 163.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 535.132 1.0 10455.0 914.0 23.Feb.2042 651.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 535.413 1.0 10026.0 154.0 03.März2029 490.0
SRE SEMPRA Erdgas 535.475 1.0 10024.0 612.0 01.Okt.2054 640.0
BA BOEING CO Produktionsmittel 535.048 1.0 10579.0 402.0 01.Mai2031 639.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 534.276 1.0 10529.0 1254.0 22.Feb.2044 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 534.354 1.0 10662.0 265.0 24.März2029 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 534.516 1.0 10055.0 628.0 11.Apr.2034 510.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 534.621 1.0 8341.0 1179.0 01.Sept.2054 595.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 533.825 1.0 9969.0 277.0 15.Aug.2029 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 533.856 1.0 8854.0 488.0 03.Nov.2031 230.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 534.190 1.0 7769.0 1304.0 15.März2052 455.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 533.424 1.0 9539.0 861.0 15.März2038 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 533.499 1.0 9943.0 637.0 15.Aug.2035 542.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektroindustrie 533.720 1.0 12711.0 914.0 14.Sept.2040 575.0
TMUS T-MOBILE USA INC Kommunikation 533.150 1.0 9156.0 406.0 15.Feb.2031 288.0
BNP BNP PARIBAS SA 144A Bankwesen 533.396 1.0 10085.0 301.0 19.Nov.2030 528.0
UNH UNITEDHEALTH GROUP INC Versicherung 532.774 1.0 8757.0 1455.0 15.Apr.2063 520.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 532.861 1.0 8800.0 426.0 11.Feb.2031 196.0
CAPFP CAPGEMINI SE RegS Technologie 532.897 1.0 10594.0 531.0 15.Apr.2032 238.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 532.971 1.0 9188.0 340.0 01.März2030 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 532.294 1.0 9646.0 509.0 13.Juni2033 429.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 532.350 1.0 7851.0 1193.0 01.Juni2046 438.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 532.359 1.0 9505.0 1037.0 15.März2043 545.0
KMI KINDER MORGAN INC Energie 532.388 1.0 10084.0 565.0 01.Juni2033 520.0
BPCEGP BPCE SA MTN 144A Bankwesen 532.461 1.0 10342.0 621.0 14.Jan.2036 629.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 531.759 1.0 10060.0 516.0 03.Dez.2031 100.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 531.799 1.0 10067.0 307.0 23.Nov.2029 478.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 532.047 1.0 10583.0 534.0 08.Apr.2032 199.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 531.442 1.0 10062.0 210.0 26.Nov.2028 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 531.583 1.0 9162.0 545.0 15.Okt.2032 350.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 531.652 1.0 10001.0 1102.0 23.Apr.2045 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 530.902 1.0 9487.0 520.0 05.Aug.2032 385.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 531.003 1.0 9910.0 609.0 08.Feb.2034 485.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 531.108 1.0 10622.0 518.0 10.Jan.2034 669.0
NTT NTT FINANCE CORP RegS Kommunikation 531.189 1.0 11345.0 853.0 16.Juli2037 409.0
SNPS SYNOPSYS INC Technologie 531.197 1.0 9985.0 331.0 01.Apr.2030 485.0
CAMLNG CAMERON LNG LLC 144A Energie 531.219 1.0 8688.0 704.0 15.Jan.2038 340.0
NI NISOURCE INC Erdgas 530.537 1.0 9577.0 344.0 01.Mai2030 360.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 530.573 1.0 10086.0 269.0 26.Juni2029 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 530.793 1.0 9999.0 119.0 08.Okt.2027 435.0
OKE ONEOK INC Energie 530.837 1.0 10400.0 560.0 01.Sept.2033 605.0
SNPS SYNOPSYS INC Technologie 530.011 1.0 9958.0 483.0 01.Apr.2032 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 530.298 1.0 10285.0 137.0 18.Jan.2029 672.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 529.802 1.0 9953.0 322.0 04.Juni2031 588.0
INTNED ING GROEP NV RegS Bankwesen 529.868 1.0 10585.0 251.0 01.Feb.2030 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 528.868 1.0 12151.0 319.0 13.Jan.2030 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 528.452 1.0 9993.0 558.0 17.Mai2033 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 528.457 1.0 10509.0 331.0 10.Juni2030 720.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 528.179 1.0 12053.0 670.0 31.Okt.2034 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 527.560 1.0 8381.0 1131.0 18.Mai2043 415.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 527.661 1.0 9899.0 169.0 15.Mai2028 375.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 527.825 1.0 13106.0 517.0 23.Nov.2052 513.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 527.861 1.0 11417.0 293.0 05.Sept.2029 325.0
WMB WILLIAMS COMPANIES INC Energie 527.123 1.0 9893.0 707.0 30.Sept.2035 530.0
WFC WELLS FARGO BANK NA Bankwesen 527.244 1.0 10287.0 768.0 01.Feb.2037 585.0
TMUS T-MOBILE USA INC Kommunikation 527.399 1.0 10268.0 586.0 15.Jan.2034 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 526.638 1.0 9935.0 71.0 05.Apr.2027 365.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 526.690 1.0 9802.0 387.0 12.Jan.2032 466.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 526.712 1.0 10240.0 222.0 15.Jan.2029 605.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 526.828 1.0 10475.0 535.0 07.Apr.2032 210.0
QCOM QUALCOMM INCORPORATED Technologie 527.032 1.0 9973.0 499.0 20.Mai2032 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 526.402 1.0 10526.0 291.0 23.Juni2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 526.459 1.0 10518.0 380.0 12.Juni2030 125.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 526.568 1.0 9904.0 291.0 02.Okt.2030 461.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 525.867 1.0 8402.0 967.0 30.Dez.2039 432.0
BPCEGP BPCE SA MTN RegS Bankwesen 525.910 1.0 12944.0 134.0 30.Nov.2032 250.0
CHRW CH ROBINSON WORLDWIDE INC Transport 525.951 1.0 9919.0 161.0 15.Apr.2028 420.0
BA BOEING CO Produktionsmittel 525.379 1.0 10387.0 249.0 01.Mai2029 630.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 525.618 1.0 9752.0 698.0 12.Jan.2037 526.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 525.677 1.0 10404.0 386.0 25.Juli2031 100.0
COCAPS COAST CAPITAL SAVINGS FEDERAL CRED Bankwesen 524.933 1.0 7113.0 148.0 01.Feb.2028 415.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 525.030 1.0 9388.0 322.0 23.Jan.2050 340.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 525.033 1.0 9727.0 384.0 15.Jan.2031 560.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 525.283 1.0 12948.0 129.0 09.Nov.2028 206.0
ROP ROPER TECHNOLOGIES INC Technologie 524.612 1.0 8673.0 430.0 15.Feb.2031 175.0
NWG NATWEST GROUP PLC Bankwesen 524.621 1.0 10285.0 605.0 01.März2035 578.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 524.732 1.0 10230.0 584.0 22.Jan.2035 568.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 524.856 1.0 9384.0 322.0 14.Jan.2030 325.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 524.866 1.0 9932.0 1305.0 01.Juni2054 600.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 524.117 1.0 9840.0 557.0 18.März2033 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 524.149 1.0 8631.0 1161.0 21.Okt.2045 475.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 524.154 1.0 10980.0 920.0 31.Mai2038 375.0
MS MORGAN STANLEY MTN Bankwesen 524.172 1.0 10038.0 269.0 19.Juli2030 504.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 524.189 1.0 8315.0 1259.0 15.Juni2048 456.0
HSBC HSBC HOLDINGS PLC Bankwesen 524.259 1.0 9959.0 184.0 19.Juni2029 458.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 524.333 1.0 10253.0 664.0 23.Feb.2038 613.0
UBS UBS GROUP AG 144A Bankwesen 523.937 1.0 10291.0 199.0 22.Sept.2029 625.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 523.949 1.0 12397.0 192.0 14.Sept.2029 750.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 523.966 1.0 9780.0 407.0 15.März2031 465.0
WES WESTERN MIDSTREAM OPERATING LP Energie 523.228 1.0 9883.0 654.0 15.Nov.2034 545.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 523.264 1.0 10203.0 656.0 15.Aug.2055 650.0
DOW DOW CHEMICAL CO Grundstoffindustrie 523.284 1.0 9796.0 670.0 15.März2035 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 523.523 1.0 7290.0 134.0 14.Jan.2028 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 523.621 1.0 10432.0 343.0 17.Jan.2030 75.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 522.833 1.0 6737.0 1703.0 01.Juli2116 388.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 522.976 1.0 9056.0 357.0 29.Apr.2030 200.0
INTC INTEL CORPORATION Technologie 523.011 1.0 7006.0 1282.0 08.Dez.2047 373.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 523.075 1.0 9962.0 1429.0 09.Juli2066 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 522.392 1.0 11469.0 508.0 19.März2032 395.0
CMCSA COMCAST CORPORATION Kommunikation 522.448 1.0 7423.0 1003.0 01.Nov.2039 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 522.628 1.0 9953.0 1132.0 09.Juli2046 600.0
GFCFP GECINA SA MTN RegS REITS 522.758 1.0 10449.0 557.0 30.Juni2032 200.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 522.180 1.0 9840.0 202.0 24.Sept.2028 363.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 522.239 1.0 9432.0 348.0 30.Apr.2030 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 521.552 1.0 10272.0 602.0 04.Apr.2034 595.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 521.632 1.0 9883.0 638.0 01.Juni2034 490.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 521.894 1.0 9740.0 642.0 18.März2035 645.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 521.925 1.0 11486.0 493.0 21.Nov.2033 825.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 521.312 1.0 9815.0 692.0 15.Apr.2035 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 521.451 1.0 10965.0 152.0 26.Jan.2028 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 521.459 1.0 10959.0 163.0 08.März2028 50.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 521.000 1.0 10000.0 0.0 31.Dez.2049 367.0
KIM KIMCO REALTY OP LLC REITS 520.764 1.0 10734.0 587.0 01.März2034 640.0
ELV ELEVANCE HEALTH INC Versicherung 520.785 1.0 9880.0 131.0 01.Dez.2027 365.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 520.891 1.0 7305.0 1340.0 15.Feb.2048 339.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 520.916 1.0 10214.0 235.0 01.März2030 571.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 520.302 1.0 9828.0 381.0 06.Nov.2031 462.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 520.304 1.0 8821.0 1295.0 05.Feb.2054 530.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 520.579 1.0 11915.0 459.0 15.Nov.2031 450.0
UBS UBS AG (LONDON BRANCH) Bankwesen 520.602 1.0 10225.0 200.0 11.Sept.2028 565.0
WMT WALMART INC Zyklische Konsumgüter 520.620 1.0 9421.0 212.0 22.Sept.2028 150.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 519.855 1.0 10333.0 554.0 01.Juni2033 588.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 519.882 1.0 7281.0 1339.0 15.Okt.2050 395.0
VOYA VOYA FINANCIAL INC Versicherung 520.166 1.0 9755.0 649.0 20.Sept.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 520.188 1.0 8978.0 1133.0 22.Mai2045 515.0
AAPL APPLE INC Technologie 520.217 1.0 6405.0 1424.0 11.Sept.2049 295.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 520.241 1.0 9036.0 1147.0 01.Juli2044 478.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 519.422 1.0 10338.0 35.0 15.Juni2035 728.0
BNS BANK OF NOVA SCOTIA Bankwesen 519.541 1.0 7278.0 237.0 01.Feb.2029 468.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 519.548 1.0 10879.0 353.0 25.März2030 175.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 519.581 1.0 7112.0 110.0 27.Okt.2027 384.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 519.720 1.0 10149.0 311.0 01.Feb.2030 555.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 518.989 1.0 10317.0 215.0 04.Dez.2028 632.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 519.296 1.0 13486.0 468.0 13.Jan.2033 553.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 519.316 1.0 11248.0 954.0 10.Nov.2038 386.0
AAPL APPLE INC Technologie 519.375 1.0 9845.0 129.0 13.Nov.2027 300.0
BACR BARCLAYS PLC Bankwesen 518.633 1.0 10186.0 239.0 12.März2030 569.0
CHTR TIME WARNER CABLE LLC Kommunikation 518.672 1.0 9811.0 759.0 01.Mai2037 655.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 518.735 1.0 10122.0 312.0 21.Jan.2030 538.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 518.808 1.0 10183.0 565.0 12.Sept.2033 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 518.860 1.0 10716.0 787.0 15.Sept.2037 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 518.915 1.0 10269.0 165.0 12.Mai2028 680.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 518.920 1.0 10354.0 359.0 22.März2031 69.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 518.240 1.0 7963.0 1136.0 01.Jan.2043 380.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 518.252 1.0 9753.0 294.0 23.Sept.2029 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 518.319 1.0 9331.0 505.0 07.Apr.2032 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 518.408 1.0 9580.0 274.0 15.Juni2029 295.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 518.435 1.0 10911.0 290.0 03.Juli2029 150.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 517.712 1.0 10311.0 493.0 15.Juni2033 622.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 517.846 1.0 11304.0 103.0 19.Aug.2027 200.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 517.878 1.0 10105.0 308.0 15.Jan.2030 520.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 517.893 1.0 11430.0 173.0 21.Apr.2028 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 517.324 1.0 9720.0 489.0 29.März2033 476.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 517.492 1.0 10753.0 652.0 19.März2034 400.0
WMT WALMART INC Zyklische Konsumgüter 517.604 1.0 8520.0 1398.0 15.Apr.2053 450.0
AAPL APPLE INC Technologie 517.611 1.0 11317.0 115.0 17.Sept.2027 200.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 517.032 1.0 10071.0 584.0 25.Jan.2034 588.0
RY ROYAL BANK OF CANADA MTN Bankwesen 517.200 1.0 10117.0 609.0 01.Feb.2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 517.224 1.0 9059.0 362.0 15.Mai2030 200.0
XEL XCEL ENERGY INC Elektroindustrie 517.249 1.0 10125.0 558.0 15.Aug.2033 545.0
EQBCN EQUITABLE BANK Bankwesen 516.439 1.0 7106.0 139.0 17.Dez.2027 391.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 516.789 1.0 7900.0 863.0 01.Nov.2036 264.0
AON AON NORTH AMERICA INC Versicherung 516.126 1.0 10127.0 603.0 01.März2034 545.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 516.137 1.0 10097.0 233.0 30.Jan.2029 508.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 516.220 1.0 9348.0 314.0 15.Nov.2029 245.0
ET ENERGY TRANSFER LP Energie 516.353 1.0 10170.0 669.0 01.Apr.2035 570.0
AAPL APPLE INC Technologie 516.382 1.0 7778.0 1241.0 04.Aug.2046 385.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 515.681 1.0 9268.0 331.0 01.Feb.2030 245.0
AIB AIB GROUP PLC MTN RegS Bankwesen 515.697 1.0 11875.0 150.0 16.Feb.2029 575.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 515.743 1.0 9323.0 351.0 01.Mai2030 280.0
APH AMPHENOL CORPORATION Produktionsmittel 515.274 1.0 9288.0 1384.0 15.Nov.2055 530.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 515.399 1.0 10065.0 143.0 19.Jan.2028 513.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 515.461 1.0 10794.0 215.0 24.Sept.2029 64.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 514.770 1.0 12149.0 194.0 31.Dez.2079 750.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 515.020 1.0 8404.0 965.0 18.Juli2039 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 515.047 1.0 6596.0 1443.0 15.Mai2051 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 514.672 1.0 9720.0 255.0 13.Apr.2029 345.0
INTNED ING GROEP NV RegS Bankwesen 514.056 1.0 12763.0 138.0 07.Dez.2028 113.0
HPQ HP INC Technologie 514.098 1.0 8924.0 452.0 17.Juni2031 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 514.209 1.0 11764.0 376.0 31.Okt.2030 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 513.551 1.0 11818.0 232.0 17.Jan.2030 488.0
T AT&T INC Kommunikation 513.566 1.0 10507.0 836.0 04.Sept.2036 315.0
PLD PROLOGIS LP REITS 513.601 1.0 8928.0 376.0 01.Juli2030 175.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 513.734 1.0 9847.0 121.0 15.Okt.2027 300.0
MSFT MICROSOFT CORPORATION Technologie 513.746 1.0 10051.0 981.0 08.Feb.2041 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 513.855 1.0 10036.0 463.0 15.Jan.2032 495.0
C CITIBANK NA Bankwesen 513.114 1.0 10055.0 274.0 06.Aug.2029 484.0
CMI CUMMINS INC Zyklische Konsumgüter 513.368 1.0 10067.0 607.0 20.Feb.2034 515.0
TRGP TARGA RESOURCES CORP Energie 512.661 1.0 10032.0 661.0 15.Feb.2035 550.0
ENIIM ENI SPA 144A Energie 512.846 1.0 10175.0 680.0 19.Mai2035 575.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 512.912 1.0 10013.0 141.0 26.Jan.2028 538.0
O REALTY INCOME CORPORATION REITS 513.002 1.0 13202.0 887.0 05.Dez.2039 600.0
FISV FISERV INC Technologie 513.015 1.0 10043.0 565.0 21.Aug.2033 563.0
INTNED ING GROEP NV RegS Bankwesen 512.243 1.0 12415.0 526.0 14.Nov.2033 525.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 512.421 1.0 11254.0 580.0 10.März2034 348.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 512.470 1.0 9217.0 1264.0 01.Mai2050 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 511.775 1.0 8866.0 1344.0 15.Juni2052 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 511.832 1.0 9244.0 1092.0 21.Jan.2044 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 511.884 1.0 9153.0 906.0 15.März2039 481.0
CMCSA COMCAST CORPORATION Kommunikation 512.011 1.0 7766.0 1207.0 15.Okt.2048 470.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 512.074 1.0 9699.0 305.0 19.Nov.2029 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 511.396 1.0 9610.0 710.0 15.Juli2035 463.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 511.435 1.0 10082.0 612.0 03.Apr.2034 544.0
BPCEGP BPCE SA MTN 144A Bankwesen 511.242 1.0 10155.0 658.0 28.Mai2036 603.0
DGFP COFIROUTE SA MTN RegS Transport 511.315 1.0 10210.0 468.0 19.Mai2031 100.0
ATO ATMOS ENERGY CORPORATION Erdgas 510.518 1.0 9459.0 1350.0 15.Jan.2056 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 510.541 1.0 10204.0 183.0 06.Juli2029 578.0
JPM JPMORGAN CHASE & CO Bankwesen 510.673 1.0 6539.0 1317.0 22.Apr.2051 311.0
GPN GLOBAL PAYMENTS INC Technologie 510.818 1.0 9645.0 710.0 15.Nov.2035 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 510.886 1.0 10090.0 680.0 15.Apr.2035 540.0
JBL JABIL INC Technologie 510.185 1.0 9543.0 317.0 15.Jan.2030 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 510.272 1.0 10134.0 605.0 01.Juni2034 655.0
FISV FISERV INC Technologie 510.346 1.0 10036.0 400.0 15.März2031 535.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 510.372 1.0 11285.0 676.0 23.Mai2034 375.0
PYPL PAYPAL HOLDINGS INC Technologie 510.389 1.0 9674.0 505.0 01.Juni2032 440.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 509.660 1.0 10191.0 480.0 02.Juli2031 100.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 509.770 1.0 9190.0 428.0 16.Apr.2031 335.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 509.976 1.0 11569.0 444.0 22.Juli2032 390.0
ORCL ORACLE CORPORATION Technologie 509.269 1.0 9369.0 681.0 03.Aug.2035 550.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Bankwesen 509.350 1.0 10052.0 407.0 21.Apr.2036 615.0
FANG DIAMONDBACK ENERGY INC Energie 509.426 1.0 10066.0 617.0 18.Apr.2034 540.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 509.488 1.0 10011.0 106.0 22.Aug.2028 466.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 509.632 1.0 10007.0 612.0 26.Feb.2034 500.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 509.129 1.0 11261.0 684.0 21.Mai2034 338.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 509.147 1.0 10146.0 349.0 15.Juni2030 525.0
C CITIGROUP INC Bankwesen 508.440 1.0 10090.0 303.0 19.Nov.2034 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 508.582 1.0 10170.0 435.0 09.Juli2031 542.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 508.618 1.0 10022.0 113.0 15.Sept.2027 469.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 508.646 1.0 9991.0 153.0 15.März2028 570.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 508.756 1.0 8819.0 957.0 15.Juni2039 413.0
WFC WELLS FARGO & COMPANY Bankwesen 507.960 1.0 8381.0 1136.0 04.Nov.2044 465.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 507.997 1.0 11702.0 150.0 03.Feb.2033 510.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 508.163 1.0 10122.0 644.0 11.Juni2034 518.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 508.276 1.0 10084.0 505.0 04.Nov.2032 105.0
UBS UBS GROUP AG MTN RegS Bankwesen 508.325 1.0 14812.0 484.0 07.Sept.2033 738.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 507.739 1.0 7792.0 1008.0 22.Juni2040 385.0
FANG DIAMONDBACK ENERGY INC Energie 507.800 1.0 9541.0 1301.0 18.Apr.2054 575.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 507.162 1.0 9938.0 187.0 20.Juli2029 435.0
PEG PSEG POWER LLC 144A Elektroindustrie 507.302 1.0 10067.0 341.0 15.Mai2030 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 507.334 1.0 10040.0 166.0 23.Apr.2029 497.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 506.739 1.0 10414.0 384.0 01.Feb.2031 575.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 506.812 1.0 10127.0 475.0 31.Mai2031 75.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 506.898 1.0 9882.0 170.0 17.Mai2028 390.0
HAPOAL BANK HAPOALIM BM Bankwesen 506.914 1.0 9882.0 527.0 14.Jan.2033 525.0
T AT&T INC Kommunikation 506.978 1.0 9950.0 360.0 15.Aug.2030 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 506.394 1.0 7762.0 1420.0 15.Juni2053 415.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 505.917 1.0 10037.0 626.0 15.Mai2034 530.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 505.981 1.0 9973.0 551.0 22.März2033 490.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 506.205 1.0 11199.0 892.0 27.Mai2037 363.0
TMO THERMO FISHER SCIENTIFIC INC RegS Nicht-zyklische Konsumgüter 505.452 1.0 12566.0 142.0 07.März2028 165.0
INTNED ING GROEP NV Bankwesen 505.484 1.0 9986.0 208.0 02.Okt.2028 455.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 505.533 1.0 9923.0 148.0 27.Jan.2029 414.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 505.539 1.0 10093.0 449.0 11.Feb.2031 38.0
RELLN RELX CAPITAL INC Technologie 505.668 1.0 9977.0 330.0 27.März2030 475.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 505.005 1.0 9956.0 285.0 15.Sept.2029 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 505.033 1.0 9922.0 628.0 11.Sept.2035 540.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 505.059 1.0 9922.0 612.0 01.März2034 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 505.227 1.0 10019.0 675.0 13.Mai2036 542.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 505.234 1.0 10082.0 272.0 24.Juni2029 520.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 505.258 1.0 11682.0 327.0 17.Jan.2030 380.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 505.396 1.0 10020.0 300.0 05.Nov.2030 485.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 504.855 1.0 9100.0 428.0 25.März2031 273.0
UNH UNITEDHEALTH GROUP INC Versicherung 504.943 1.0 7434.0 1105.0 15.Mai2041 305.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 504.282 1.0 11454.0 369.0 21.Aug.2030 407.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 504.384 1.0 7026.0 1400.0 12.Jan.2052 363.0
GOOGL ALPHABET INC Technologie 504.523 1.0 10543.0 1295.0 06.Mai2045 388.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 504.014 1.0 8567.0 1147.0 01.Feb.2045 450.0
DIS WALT DISNEY CO Kommunikation 504.082 1.0 11100.0 804.0 15.Nov.2037 665.0
BACR BARCLAYS PLC Bankwesen 503.395 1.0 9141.0 369.0 24.Juni2031 265.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 503.649 1.0 9945.0 112.0 15.Sept.2027 400.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 503.674 1.0 7151.0 84.0 19.Mai2027 441.0
NTT NTT FINANCE CORP 144A Kommunikation 503.696 1.0 10063.0 270.0 02.Juli2029 511.0
PNC PNC BANK NA Bankwesen 503.003 1.0 9876.0 191.0 26.Juli2028 405.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 503.026 1.0 6574.0 1375.0 15.Feb.2050 330.0
NTT NTT FINANCE CORP 144A Kommunikation 503.057 1.0 10050.0 95.0 02.Juli2027 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 503.210 1.0 8676.0 474.0 21.Sept.2036 248.0
AAPL APPLE INC Technologie 502.481 1.0 9973.0 704.0 12.Mai2035 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 502.552 1.0 8654.0 1135.0 01.Sept.2044 455.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 502.560 1.0 9130.0 656.0 20.Juni2033 125.0
ET ENERGY TRANSFER LP Energie 502.602 1.0 9825.0 1156.0 15.Apr.2049 625.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 502.145 1.0 9995.0 179.0 02.Juni2028 457.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 502.155 1.0 6206.0 1441.0 15.Okt.2050 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 502.376 1.0 10012.0 270.0 14.Juni2029 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 502.428 1.0 11076.0 433.0 02.Apr.2032 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 501.592 1.0 9072.0 1137.0 05.Dez.2044 495.0
ORCL ORACLE CORPORATION Technologie 501.595 1.0 6411.0 1196.0 15.Nov.2047 400.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 501.692 1.0 9851.0 364.0 18.Aug.2030 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 501.742 1.0 10034.0 569.0 09.Juli2032 138.0
TGT TARGET CORPORATION Zyklische Konsumgüter 501.757 1.0 9917.0 689.0 15.Apr.2035 500.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 501.759 1.0 9972.0 176.0 20.Mai2029 454.0
ENIIM ENI SPA MTN RegS Energie 501.859 1.0 11739.0 598.0 19.Mai2033 425.0
AAPL APPLE INC Technologie 501.869 1.0 7554.0 1394.0 08.Aug.2052 395.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 501.957 1.0 5826.0 1541.0 15.März2051 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 501.259 1.0 9911.0 451.0 15.Okt.2031 485.0
OKE ONEOK INC Energie 500.835 1.0 9889.0 708.0 15.Okt.2035 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 501.059 1.0 9851.0 693.0 12.Sept.2036 519.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 501.085 1.0 9956.0 211.0 14.Nov.2028 425.0
ENFP BOUYGUES SA RegS Produktionsmittel 501.122 1.0 12511.0 1100.0 30.Juni2042 538.0
AIA AIA GROUP LTD 144A Versicherung 500.452 1.0 9907.0 158.0 06.Apr.2028 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 500.538 1.0 7070.0 126.0 09.Nov.2032 686.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 500.700 1.0 9974.0 181.0 09.Juni2028 465.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 499.998 1.0 9521.0 362.0 08.Juli2030 375.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 500.180 1.0 13440.0 471.0 07.Aug.2032 688.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 499.516 1.0 9917.0 218.0 11.Nov.2029 448.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 499.581 1.0 11485.0 304.0 06.Nov.2030 350.0
CVX CHEVRON USA INC Energie 499.641 1.0 9878.0 724.0 15.Okt.2035 485.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 499.745 1.0 9756.0 530.0 15.Jan.2034 492.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 499.793 1.0 9839.0 146.0 29.Jan.2028 350.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 499.799 1.0 12105.0 525.0 03.Nov.2032 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 499.846 1.0 9778.0 393.0 15.Jan.2032 449.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 499.847 1.0 11064.0 137.0 01.Dez.2027 63.0
SO GEORGIA POWER COMPANY Elektroindustrie 499.868 1.0 8556.0 1064.0 15.März2042 430.0
OKE ONEOK INC Energie 499.234 1.0 9837.0 1278.0 15.Okt.2055 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 498.709 1.0 11441.0 111.0 03.Sept.2027 302.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 498.819 1.0 9055.0 370.0 15.Juni2030 210.0
ALVGR ALLIANZ SE RegS Versicherung 498.880 1.0 11942.0 615.0 26.Juli2054 485.0
TD TORONTO-DOMINION BANK/THE Bankwesen 499.005 1.0 7097.0 354.0 29.Mai2031 384.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 498.253 1.0 11064.0 954.0 03.Juli2038 388.0
AXASA AXA SA MTN RegS Versicherung 498.299 1.0 11562.0 541.0 10.März2043 425.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 498.332 1.0 9862.0 157.0 22.März2028 350.0
CVECN CENOVUS ENERGY INC Energie 498.383 1.0 9826.0 409.0 20.März2031 465.0
SPG SIMON PROPERTY GROUP LP REITS 498.392 1.0 9848.0 375.0 01.Okt.2030 438.0
NESNVX NESTLE CAPITAL MARKETS SA RegS Nicht-zyklische Konsumgüter 497.843 1.0 13016.0 381.0 15.Juli2030 213.0
DFYCN DEFINITY FINANCIAL CORP RegS Versicherung 498.187 1.0 7031.0 379.0 12.Sept.2030 371.0
C CITIGROUP INC Bankwesen 497.457 1.0 9420.0 308.0 05.Nov.2030 298.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 497.518 1.0 8981.0 435.0 06.Apr.2031 250.0
ENIIM ENI SPA MTN RegS Energie 497.594 1.0 10443.0 345.0 23.Jan.2030 63.0
BAC BANK OF AMERICA CORP MTN Bankwesen 496.945 1.0 9403.0 305.0 22.Okt.2030 288.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 497.052 1.0 10796.0 740.0 15.Aug.2036 620.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Nicht-zyklische Konsumgüter 497.073 1.0 6085.0 1474.0 15.Juli2051 263.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 497.284 1.0 10287.0 594.0 15.März2034 570.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 496.108 1.0 9870.0 130.0 16.Nov.2027 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 496.142 1.0 12193.0 491.0 15.Jan.2032 325.0
UBS UBS GROUP AG RegS Bankwesen 496.175 1.0 12368.0 182.0 09.Nov.2028 44.0
AMT AMERICAN TOWER CORPORATION Kommunikation 496.225 1.0 10357.0 583.0 15.Nov.2033 590.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 496.247 1.0 9789.0 412.0 16.März2031 430.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 496.475 1.0 11868.0 196.0 28.Aug.2033 550.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 495.653 1.0 9751.0 656.0 10.Sept.2034 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 495.680 1.0 9646.0 1073.0 15.Juli2044 550.0
C CITIGROUP INC MTN Bankwesen 495.740 1.0 11572.0 722.0 29.Apr.2036 411.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 495.903 1.0 11471.0 1148.0 20.Feb.2043 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 495.955 1.0 8946.0 432.0 11.März2031 215.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 495.964 1.0 9914.0 1345.0 07.Juli2055 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 496.038 1.0 11497.0 409.0 06.Feb.2031 363.0
GOOGL ALPHABET INC RegS Technologie 495.226 1.0 12326.0 902.0 03.März2036 125.0
BPCEGP BPCE SA MTN 144A Bankwesen 495.250 1.0 10153.0 485.0 19.Juli2033 575.0
SRGIM SNAM SPA MTN RegS Erdgas 495.298 1.0 11483.0 648.0 19.Feb.2034 388.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 495.346 1.0 11506.0 499.0 05.März2032 375.0
WMT WALMART INC Zyklische Konsumgüter 495.435 1.0 11260.0 788.0 15.Aug.2037 650.0
C CITIBANK NA Bankwesen 495.492 1.0 10269.0 199.0 29.Sept.2028 580.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 495.602 1.0 7876.0 1305.0 24.Sept.2048 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 494.962 1.0 12089.0 552.0 13.Jan.2033 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 494.432 1.0 8102.0 1212.0 15.März2050 433.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 494.462 1.0 10210.0 268.0 15.März2032 625.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 494.510 1.0 9250.0 1344.0 14.März2054 525.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 494.605 1.0 9774.0 527.0 01.Okt.2032 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 494.614 1.0 12006.0 465.0 10.Nov.2031 475.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 494.723 1.0 12815.0 797.0 15.Aug.2039 938.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 494.177 1.0 12982.0 102.0 30.Juli2027 155.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 494.232 1.0 9275.0 1093.0 30.Sept.2043 500.0
GOOGL ALPHABET INC RegS Technologie 493.575 1.0 12258.0 1964.0 03.März2051 187.0
NATSER NATS (EN ROUTE) PLC RegS Transport 493.598 1.0 12212.0 270.0 31.März2031 138.0
META META PLATFORMS INC Kommunikation 493.811 1.0 7418.0 1295.0 15.Aug.2052 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 493.817 1.0 10146.0 228.0 24.Jan.2030 543.0
IT GARTNER INC 144A Technologie 493.209 1.0 9853.0 167.0 01.Juli2028 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 493.415 1.0 11980.0 466.0 13.Nov.2032 475.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 493.429 1.0 13882.0 614.0 27.März2034 563.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 492.732 1.0 11966.0 388.0 21.Nov.2031 488.0
DGFP VINCI SA 144A Transport 492.742 1.0 9761.0 252.0 10.Apr.2029 375.0
ENIIM ENI SPA 144A Energie 492.768 1.0 9780.0 750.0 18.Mai2036 525.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 492.821 1.0 10227.0 599.0 14.Apr.2034 620.0
DB DEUTSCHE BANK AG RegS Bankwesen 492.842 1.0 11810.0 637.0 12.Juli2035 450.0
WFC WELLS FARGO & COMPANY Bankwesen 492.603 1.0 9281.0 1071.0 02.Nov.2043 538.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 492.669 1.0 11288.0 193.0 21.Juli2029 100.0
SSELN SSE PLC RegS Elektroindustrie 491.979 1.0 11476.0 149.0 31.Dez.2079 400.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 492.126 1.0 7769.0 579.0 06.Okt.2033 570.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 491.439 1.0 10912.0 166.0 17.März2028 25.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 491.472 1.0 9767.0 791.0 09.März2035 163.0
HCA HCA INC Nicht-zyklische Konsumgüter 491.503 1.0 9665.0 1271.0 01.Apr.2054 600.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 491.525 1.0 11526.0 523.0 07.Juni2032 383.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 491.106 1.0 11439.0 326.0 31.Dez.2079 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 491.106 1.0 11306.0 552.0 01.Dez.2033 361.0
AEP AEP TEXAS INC Elektroindustrie 491.161 1.0 10253.0 618.0 15.Mai2034 570.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 490.969 1.0 10331.0 384.0 17.Juni2030 75.0
ENIIM ENI SPA 144A Energie 490.188 1.0 9717.0 1320.0 18.Mai2056 600.0
T AT&T INC Kommunikation 490.242 1.0 7807.0 1212.0 09.März2048 450.0
T AT&T INC Kommunikation 490.249 1.0 11307.0 561.0 17.Dez.2032 355.0
EXC EXELON CORPORATION Elektroindustrie 490.405 1.0 9616.0 739.0 15.März2036 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 490.472 1.0 8876.0 1171.0 09.Dez.2045 488.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 490.538 1.0 9624.0 514.0 18.Juli2032 390.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 490.018 1.0 11760.0 348.0 27.Juli2030 450.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 490.100 1.0 11420.0 347.0 25.März2030 335.0
NGPLCO NGPL PIPECO LLC 144A Energie 489.543 1.0 11465.0 780.0 15.Dez.2037 777.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 489.611 1.0 8121.0 1278.0 06.Dez.2047 420.0
INTC INTEL CORPORATION Technologie 489.641 1.0 9679.0 332.0 25.März2030 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 488.910 1.0 9664.0 723.0 15.Okt.2035 485.0
ADBE ADOBE INC Technologie 488.942 1.0 9212.0 332.0 01.Feb.2030 230.0
ORCL ORACLE CORPORATION Technologie 488.534 1.0 8161.0 1161.0 03.Aug.2055 600.0
WMT WALMART INC Zyklische Konsumgüter 488.745 1.0 9678.0 571.0 15.Apr.2033 410.0
UNP UNION PACIFIC CORPORATION Transport 488.750 1.0 7106.0 1280.0 15.Aug.2046 335.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 488.772 1.0 10234.0 261.0 05.Juni2030 572.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 488.814 1.0 11292.0 315.0 29.Nov.2030 300.0
EXC EXELON CORPORATION Elektroindustrie 488.343 1.0 10112.0 542.0 15.März2033 530.0
FANG DIAMONDBACK ENERGY INC Energie 487.878 1.0 10118.0 672.0 01.Apr.2035 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 487.178 1.0 9261.0 1052.0 19.Juni2039 238.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 487.474 1.0 9209.0 342.0 15.März2030 240.0
HSBC HSBC HOLDINGS PLC Bankwesen 487.579 1.0 9691.0 115.0 22.Sept.2028 201.0
INTC INTEL CORPORATION Technologie 486.739 1.0 9614.0 1386.0 15.Mai2066 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 486.786 1.0 9659.0 716.0 14.Nov.2036 491.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 486.802 1.0 10052.0 146.0 15.Feb.2028 488.0
T AT&T INC Kommunikation 486.818 1.0 10159.0 766.0 15.März2035 245.0
MPLX MPLX LP Energie 487.003 1.0 9170.0 376.0 15.Aug.2030 265.0
BHI BAKER HUGHES HOLDINGS LLC Energie 486.320 1.0 9692.0 765.0 15.Juni2036 500.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 486.356 1.0 10111.0 208.0 15.Apr.2029 588.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 486.358 1.0 5711.0 1531.0 24.Juni2050 245.0
INTNED ING GROEP NV RegS Bankwesen 486.363 1.0 12088.0 583.0 23.Mai2034 475.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 486.581 1.0 11720.0 587.0 31.Dez.2079 599.0
UBS UBS GROUP AG RegS Bankwesen 486.590 1.0 11994.0 416.0 17.März2032 475.0
MPLX MPLX LP Energie 486.594 1.0 9047.0 1180.0 15.Feb.2049 550.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 486.633 1.0 10224.0 1280.0 28.Juni2054 640.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 485.959 1.0 11708.0 123.0 27.Okt.2047 550.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 486.152 1.0 11277.0 716.0 10.März2035 425.0
BRKHEC PACIFICORP Elektroindustrie 485.480 1.0 6368.0 1397.0 15.März2051 330.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 485.554 1.0 9534.0 1338.0 15.März2055 555.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 485.056 1.0 11642.0 185.0 11.Juli2029 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 484.635 1.0 11848.0 131.0 23.Feb.2033 625.0
UAL UNITED AIRLINES INC Transport 484.757 1.0 10097.0 544.0 15.Aug.2038 545.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 484.780 1.0 11783.0 609.0 13.Nov.2033 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 484.851 1.0 9114.0 498.0 14.Feb.2032 300.0
LGCHM LG CHEM LTD RegS Grundstoffindustrie 484.947 1.0 9613.0 258.0 15.Apr.2029 363.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Sonstige Finanzwerte 484.974 1.0 11953.0 1125.0 11.Okt.2045 520.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 485.019 1.0 11745.0 377.0 18.Sept.2030 413.0
BMO BANK OF MONTREAL Bankwesen 484.228 1.0 7141.0 79.0 01.Juni2027 431.0
CMCSA COMCAST CORPORATION Kommunikation 484.327 1.0 8283.0 878.0 01.März2038 390.0
ORAFP ORANGE SA MTN RegS Kommunikation 484.462 1.0 11972.0 323.0 31.Dez.2079 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 484.547 1.0 11882.0 389.0 08.Feb.2036 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 483.940 1.0 9278.0 327.0 22.Jan.2030 255.0
BNS BANK OF NOVA SCOTIA Bankwesen 483.959 1.0 9595.0 482.0 04.Mai2037 459.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 484.010 1.0 10119.0 258.0 21.Mai2029 520.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 483.426 1.0 8767.0 411.0 13.Nov.2030 145.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 483.631 1.0 9633.0 634.0 19.März2033 113.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 483.694 1.0 11320.0 360.0 08.Mai2030 309.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 482.967 1.0 11643.0 429.0 29.Aug.2036 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 482.971 1.0 10019.0 331.0 14.März2030 461.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 483.006 1.0 11323.0 182.0 20.Mai2028 263.0
INTNED ING GROEP NV RegS Bankwesen 483.250 1.0 11862.0 309.0 20.Feb.2035 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 482.574 1.0 10442.0 510.0 15.Jan.2033 580.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 482.700 1.0 11025.0 687.0 29.Aug.2034 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 482.752 1.0 13701.0 154.0 02.Juni2033 663.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 482.753 1.0 8346.0 1266.0 01.Dez.2048 460.0
ET ENERGY TRANSFER OPERATING LP Energie 482.834 1.0 9599.0 347.0 15.Mai2030 375.0
ASRNED ASR NEDERLAND NV RegS Versicherung 482.079 1.0 13303.0 569.0 07.Dez.2043 700.0
INTC INTEL CORPORATION Technologie 482.125 1.0 8174.0 1279.0 05.Aug.2052 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 482.339 1.0 10079.0 125.0 17.Nov.2027 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 482.378 1.0 11222.0 422.0 24.Feb.2031 300.0
RDSALN SHELL FINANCE US INC Energie 481.848 1.0 6799.0 1416.0 06.Apr.2050 325.0
T AT&T INC Kommunikation 482.049 1.0 11115.0 293.0 05.Sept.2029 235.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 481.269 1.0 11889.0 237.0 16.Apr.2034 538.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 481.404 1.0 9445.0 1294.0 18.Sept.2055 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 481.551 1.0 10020.0 242.0 10.Apr.2029 470.0
D DOMINION ENERGY INC Elektroindustrie 480.833 1.0 9524.0 338.0 01.Apr.2030 338.0
CARR CARRIER GLOBAL CORP Produktionsmittel 480.938 1.0 7927.0 1025.0 05.Apr.2040 338.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 480.946 1.0 9500.0 286.0 15.Aug.2029 295.0
FE FIRSTENERGY CORPORATION Elektroindustrie 481.082 1.0 9938.0 93.0 15.Juli2027 390.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 481.210 1.0 11287.0 359.0 06.Juni2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 480.546 1.0 11542.0 358.0 16.Juli2035 420.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 480.574 1.0 11300.0 829.0 04.Juli2036 381.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 480.595 1.0 11669.0 609.0 28.Sept.2033 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 480.636 1.0 8441.0 1200.0 03.Nov.2045 435.0
UBS UBS GROUP AG RegS Bankwesen 480.681 1.0 11771.0 322.0 11.Jan.2031 438.0
META META PLATFORMS INC Kommunikation 480.760 1.0 8653.0 1347.0 15.Mai2063 575.0
JPM JPMORGAN CHASE & CO Bankwesen 480.075 1.0 7614.0 1002.0 22.Apr.2041 311.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 480.350 1.0 9513.0 338.0 03.Apr.2030 350.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 479.548 1.0 9891.0 269.0 01.Aug.2030 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 479.738 1.0 11695.0 222.0 21.Nov.2028 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 479.785 1.0 9952.0 176.0 21.Juni2028 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 479.140 1.0 11964.0 402.0 23.Juli2030 13.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 479.149 1.0 10448.0 816.0 15.März2038 625.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 479.199 1.0 9917.0 96.0 21.Juli2027 365.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 478.763 1.0 11708.0 143.0 17.Jan.2029 480.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 478.888 1.0 11674.0 224.0 28.Nov.2029 425.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 478.925 1.0 10081.0 669.0 09.Jan.2035 550.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 478.938 1.0 10097.0 167.0 08.Mai2028 540.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 479.051 1.0 9988.0 123.0 22.Okt.2028 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 478.283 1.0 9878.0 235.0 29.Jan.2030 428.0
HSBC HSBC HOLDINGS PLC Bankwesen 478.422 1.0 9481.0 200.0 17.Aug.2029 221.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 478.476 1.0 13433.0 151.0 25.Feb.2029 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 478.502 1.0 9877.0 601.0 01.März2034 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 478.679 1.0 9913.0 676.0 15.März2035 515.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 478.052 1.0 7938.0 1283.0 15.Juni2048 422.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 478.088 1.0 9999.0 569.0 22.Mai2033 495.0
GPN GLOBAL PAYMENTS INC Technologie 478.100 1.0 9433.0 285.0 15.Aug.2029 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 478.195 1.0 9500.0 1112.0 30.Nov.2045 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 478.200 1.0 11767.0 247.0 02.März2030 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 478.216 1.0 7522.0 1040.0 24.Feb.2043 344.0
MSCI MSCI INC 144A Technologie 478.252 1.0 9435.0 349.0 01.Sept.2030 363.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 477.441 1.0 8631.0 397.0 01.Okt.2030 180.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 477.481 1.0 9677.0 538.0 31.März2039 555.0
CMCSA COMCAST CORPORATION Kommunikation 477.481 1.0 9456.0 339.0 01.Apr.2030 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 477.529 1.0 9838.0 607.0 31.Jan.2034 485.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 477.565 1.0 11568.0 189.0 07.Sept.2028 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 477.565 1.0 9896.0 682.0 15.März2035 495.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 477.696 1.0 9882.0 1214.0 01.Dez.2052 650.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 477.818 1.0 9441.0 287.0 14.Aug.2029 285.0
BACR BARCLAYS PLC MTN Bankwesen 477.239 1.0 11723.0 571.0 17.Jan.2033 325.0
ORCL ORACLE CORPORATION Technologie 476.612 1.0 6954.0 1023.0 25.März2041 365.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 476.651 1.0 8083.0 1278.0 15.Jan.2049 425.0
O REALTY INCOME CORPORATION REITS 476.691 1.0 11192.0 752.0 20.Juni2035 388.0
AVGO BROADCOM INC Technologie 476.738 1.0 9861.0 322.0 15.Feb.2030 435.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 476.909 1.0 11799.0 239.0 22.Apr.2034 500.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 476.210 1.0 12202.0 568.0 12.Sept.2033 527.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 476.215 1.0 11700.0 646.0 01.Feb.2034 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 476.477 1.0 9924.0 295.0 15.Okt.2029 455.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 475.774 1.0 6776.0 1298.0 22.Juni2050 400.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 475.810 1.0 9447.0 208.0 15.Sept.2029 216.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 475.829 1.0 9911.0 167.0 15.Mai2028 420.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 476.022 1.0 14132.0 499.0 07.Juni2032 638.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 475.358 1.0 11126.0 109.0 24.Aug.2028 58.0
MPLX MPLX LP Energie 475.442 1.0 9791.0 731.0 01.Apr.2036 530.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 475.597 1.0 11467.0 357.0 15.Juli2031 375.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 474.891 1.0 9863.0 1133.0 16.Apr.2046 577.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 475.098 1.0 9901.0 255.0 17.Apr.2030 440.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 475.151 1.0 10459.0 1258.0 15.Nov.2053 654.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 475.183 1.0 9854.0 552.0 15.März2033 470.0
EXC EXELON CORPORATION Elektroindustrie 475.210 1.0 8159.0 1187.0 15.Apr.2046 445.0
BACR BARCLAYS PLC RegS Bankwesen 475.232 1.0 11413.0 362.0 14.Aug.2031 354.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 475.238 1.0 9868.0 411.0 18.März2031 440.0
AAPL APPLE INC Technologie 475.246 1.0 8971.0 1380.0 10.Mai2053 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 474.446 1.0 9001.0 442.0 24.Mai2032 280.0
BKH BLACK HILLS CORPORATION Elektroindustrie 474.463 1.0 9786.0 398.0 31.Jan.2031 455.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 474.492 1.0 11149.0 187.0 12.Juni2029 181.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 474.540 1.0 9863.0 335.0 01.Apr.2031 464.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 474.683 1.0 7821.0 948.0 30.Sept.2040 325.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 474.806 1.0 9334.0 347.0 15.Apr.2030 288.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 474.037 1.0 10255.0 617.0 15.Juli2034 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 474.136 1.0 10442.0 213.0 20.Nov.2029 682.0
C CITIGROUP INC MTN RegS Bankwesen 474.191 1.0 11517.0 114.0 22.Sept.2028 371.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 474.351 1.0 11764.0 352.0 02.Mai2030 438.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 474.365 1.0 9851.0 779.0 10.März2037 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 474.377 1.0 5877.0 1580.0 12.Mai2061 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 474.409 1.0 9828.0 1327.0 01.Apr.2055 580.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 474.427 1.0 11768.0 584.0 03.Mai2033 438.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 473.771 1.0 11094.0 134.0 22.Nov.2027 75.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 473.809 1.0 11426.0 737.0 18.Juli2035 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 473.969 1.0 11674.0 409.0 20.Feb.2031 400.0
NKE NIKE INC Zyklische Konsumgüter 473.972 1.0 9398.0 341.0 27.März2030 285.0
Y ALLEGHANY CORPORATION Versicherung 473.240 1.0 8858.0 1113.0 15.Sept.2044 490.0
AES AES CORPORATION (THE) Elektroindustrie 473.270 1.0 8896.0 413.0 15.Jan.2031 245.0
MS MORGAN STANLEY Bankwesen 473.519 1.0 11082.0 442.0 07.Mai2032 295.0
FDX FEDEX CORP Transport 473.062 1.0 8387.0 1211.0 15.Jan.2047 440.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 473.075 1.0 9416.0 512.0 01.Juni2032 420.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 473.105 1.0 9398.0 305.0 29.Okt.2029 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 472.321 1.0 10294.0 534.0 01.März2033 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 472.366 1.0 11007.0 224.0 02.Nov.2028 138.0
AAPL APPLE INC Technologie 472.388 1.0 9375.0 298.0 11.Sept.2029 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 472.557 1.0 9000.0 376.0 08.Juli2030 213.0
DELL DELL INTERNATIONAL LLC Technologie 472.570 1.0 9825.0 524.0 06.Okt.2032 475.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 471.922 1.0 11458.0 655.0 27.Juli2035 750.0
RCICN ROGERS COMMS INC Kommunikation 471.992 1.0 8128.0 901.0 09.Nov.2039 675.0
AIB AIB GROUP PLC MTN RegS Bankwesen 472.125 1.0 11729.0 356.0 20.Mai2035 463.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 472.126 1.0 10343.0 577.0 05.Okt.2033 563.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 472.204 1.0 9911.0 266.0 15.Juni2029 435.0
ATH ATHENE HOLDING LTD Versicherung 472.206 1.0 10328.0 315.0 03.Apr.2030 615.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 472.216 1.0 9881.0 428.0 20.Mai2031 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 472.268 1.0 9312.0 325.0 15.Jan.2030 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 472.284 1.0 11670.0 257.0 29.März2029 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 471.605 1.0 11597.0 154.0 15.Feb.2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 471.748 1.0 11547.0 634.0 11.Jan.2034 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 471.798 1.0 11712.0 246.0 14.Mai2034 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 471.061 1.0 9421.0 326.0 10.Jan.2030 283.0
ORCL ORACLE CORPORATION Technologie 471.212 1.0 8019.0 1217.0 26.Sept.2065 610.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 471.309 1.0 11048.0 149.0 15.Jan.2028 75.0
KMI KINDER MORGAN INC Energie 471.368 1.0 9187.0 1269.0 01.Aug.2052 545.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 471.427 1.0 11581.0 239.0 17.Jan.2029 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 471.450 1.0 11453.0 457.0 19.Sept.2032 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 470.781 1.0 11337.0 1106.0 06.Sept.2042 450.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 470.782 1.0 11050.0 134.0 19.Nov.2027 38.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 471.011 1.0 8077.0 1198.0 01.Okt.2045 415.0
PACLIF PACIFIC LIFECORP 144A Versicherung 469.920 1.0 9226.0 1290.0 15.Sept.2052 540.0
ENGIFP ENGIE SA MTN RegS Erdgas 469.974 1.0 11545.0 315.0 11.Jan.2030 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 469.981 1.0 7967.0 1285.0 15.Juli2049 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 469.988 1.0 6369.0 1423.0 24.Feb.2050 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 470.058 1.0 11626.0 256.0 04.Apr.2030 413.0
INTNED ING GROEP NV RegS Bankwesen 470.083 1.0 11684.0 177.0 23.Mai2029 450.0
BACR BARCLAYS PLC RegS Bankwesen 469.464 1.0 11654.0 809.0 12.Nov.2037 443.0
HPQ HP INC Technologie 469.552 1.0 9791.0 253.0 15.Apr.2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 469.741 1.0 11401.0 455.0 05.Sept.2032 356.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 469.769 1.0 11489.0 311.0 27.Nov.2030 363.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 468.951 1.0 8515.0 983.0 01.Juli2040 450.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 468.995 1.0 11559.0 326.0 23.Feb.2030 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 469.122 1.0 9741.0 240.0 19.Feb.2029 346.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 469.157 1.0 10307.0 207.0 07.Nov.2028 680.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 469.175 1.0 10151.0 646.0 30.Jan.2036 618.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 469.344 1.0 10187.0 311.0 01.Feb.2030 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 468.556 1.0 11443.0 307.0 13.Nov.2030 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 468.602 1.0 9798.0 764.0 20.Mai2036 485.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 468.629 1.0 11502.0 647.0 09.Jan.2034 375.0
EDENFP EDENRED RegS Technologie 468.667 1.0 11332.0 523.0 05.Aug.2032 363.0
BKTSM BANKINTER SA RegS Bankwesen 468.689 1.0 11385.0 454.0 10.Sept.2032 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 468.781 1.0 11602.0 431.0 15.Apr.2036 438.0
TORNAT TORNATOR OY RegS Grundstoffindustrie 468.864 1.0 11409.0 461.0 17.Okt.2031 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 468.894 1.0 10329.0 214.0 17.Nov.2029 620.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 468.226 1.0 9783.0 387.0 05.Nov.2030 410.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 468.372 1.0 10221.0 101.0 01.Okt.2027 680.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 468.419 1.0 11490.0 303.0 15.Jan.2035 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 468.424 1.0 10196.0 312.0 15.Feb.2030 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 467.851 1.0 9230.0 1332.0 15.Apr.2054 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 467.904 1.0 10932.0 205.0 15.Aug.2028 75.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Sonstige Finanzwerte 467.934 1.0 9315.0 355.0 13.Mai2030 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 467.257 1.0 11308.0 745.0 05.Sept.2035 388.0
PWR QUANTA SERVICES INC. Industrial Other 467.283 1.0 9266.0 386.0 01.Okt.2030 290.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 466.839 1.0 10974.0 184.0 26.Mai2028 75.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 466.900 1.0 11488.0 406.0 16.Jan.2031 338.0
MS MORGAN STANLEY Bankwesen 467.167 1.0 11547.0 254.0 21.März2030 379.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 467.211 1.0 8832.0 626.0 29.Okt.2033 340.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 466.441 1.0 10076.0 264.0 15.Juli2029 595.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 466.477 1.0 11487.0 140.0 11.Feb.2028 375.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 466.535 1.0 9303.0 642.0 30.März2033 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 466.704 1.0 10349.0 353.0 18.Feb.2030 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 465.958 1.0 11287.0 525.0 02.Sept.2033 375.0
ET ENERGY TRANSFER LP Energie 465.962 1.0 10131.0 144.0 15.Feb.2028 555.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 466.042 1.0 7417.0 1309.0 01.Dez.2047 370.0
CMCSA COMCAST CORPORATION Kommunikation 466.057 1.0 9711.0 376.0 15.Okt.2030 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 466.092 1.0 11366.0 472.0 07.Okt.2031 332.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 466.123 1.0 10200.0 540.0 01.Apr.2033 575.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 466.155 1.0 7073.0 122.0 26.Okt.2032 707.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 466.223 1.0 8855.0 493.0 02.Dez.2031 245.0
BACR BARCLAYS PLC RegS Bankwesen 465.653 1.0 11900.0 275.0 08.Aug.2030 492.0
MS MORGAN STANLEY Bankwesen 465.803 1.0 8274.0 1159.0 27.Jan.2045 430.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 465.888 1.0 10181.0 541.0 15.März2033 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 465.911 1.0 8828.0 398.0 01.Okt.2030 170.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 465.110 1.0 11356.0 106.0 13.Aug.2028 263.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 465.167 1.0 10170.0 324.0 02.Apr.2030 615.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 465.276 1.0 11546.0 345.0 27.Apr.2030 372.0
MS MORGAN STANLEY MTN Bankwesen 465.399 1.0 8679.0 894.0 22.Juli2038 397.0
AKERBP AKER BP ASA 144A Energie 465.475 1.0 9697.0 715.0 30.Okt.2035 525.0
VLO VALERO ENERGY CORPORATION Energie 464.857 1.0 10892.0 785.0 15.Juni2037 663.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 464.871 1.0 9254.0 356.0 08.Mai2030 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 465.018 1.0 11439.0 577.0 01.Feb.2033 375.0
ORCL ORACLE CORPORATION Technologie 465.082 1.0 6756.0 1130.0 15.Mai2045 413.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 464.309 1.0 11380.0 141.0 31.Dez.2079 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 464.458 1.0 10106.0 663.0 19.Feb.2035 550.0
UBS UBS GROUP AG RegS Bankwesen 464.511 1.0 11283.0 369.0 11.Aug.2031 316.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 464.562 1.0 11520.0 343.0 30.Apr.2030 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 464.582 1.0 10151.0 201.0 11.Sept.2028 525.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 464.622 1.0 10301.0 464.0 08.Mai2031 123.0
BACR BARCLAYS PLC Bankwesen 463.838 1.0 10106.0 318.0 25.Feb.2031 537.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 464.167 1.0 9232.0 353.0 30.Apr.2030 265.0
PYPL PAYPAL HOLDINGS INC Technologie 463.664 1.0 6360.0 1398.0 01.Juni2050 325.0
ROQFRE ROQUETTE FRERES SA RegS Nicht-zyklische Konsumgüter 463.695 1.0 11324.0 472.0 25.Nov.2031 377.0
KMI KINDER MORGAN INC Energie 463.166 1.0 10072.0 230.0 01.Feb.2029 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 463.236 1.0 10204.0 259.0 10.Mai2029 541.0
BACR BARCLAYS PLC RegS Bankwesen 463.312 1.0 13881.0 310.0 31.Jan.2031 637.0
AIA AIA GROUP LTD 144A Versicherung 462.612 1.0 7609.0 1054.0 16.Sept.2040 320.0
INTNED ING GROEP NV Bankwesen 462.650 1.0 10110.0 600.0 19.März2035 555.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 462.818 1.0 11467.0 434.0 22.Apr.2036 419.0
EOANGR E.ON SE MTN RegS Elektroindustrie 462.915 1.0 11456.0 507.0 25.März2032 350.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 462.505 1.0 11370.0 126.0 06.Nov.2027 250.0
ET ENERGY TRANSFER OPERATING LP Energie 462.518 1.0 8333.0 1247.0 15.Mai2050 500.0
WMG WMG ACQUISITION CORP RegS Kommunikation 461.736 1.0 11391.0 163.0 15.Juli2028 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 462.037 1.0 9118.0 1350.0 15.Apr.2054 520.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 461.513 1.0 10800.0 231.0 17.Nov.2029 80.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 461.553 1.0 11425.0 143.0 31.Dez.2079 363.0
TRGP TARGA RESOURCES CORP Energie 461.653 1.0 10035.0 689.0 15.Aug.2035 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 460.870 1.0 7225.0 1334.0 15.Aug.2049 370.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 461.058 1.0 11434.0 158.0 07.Apr.2028 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 461.072 1.0 11202.0 455.0 25.Aug.2032 325.0
REG REGENCY CENTERS LP REITS 461.130 1.0 10004.0 498.0 15.Juli2032 500.0
UBS UBS GROUP AG RegS Bankwesen 461.145 1.0 11313.0 764.0 13.Jan.2037 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 460.474 1.0 9095.0 747.0 15.Jan.2036 427.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 460.484 1.0 12840.0 198.0 16.Aug.2028 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 460.525 1.0 9991.0 495.0 20.Juli2033 513.0
BACR BARCLAYS PLC Bankwesen 460.567 1.0 10044.0 153.0 25.Feb.2029 509.0
ORCL ORACLE CORPORATION Technologie 460.616 1.0 8771.0 655.0 08.Juli2034 430.0
TMUS T-MOBILE USA INC Kommunikation 460.646 1.0 8671.0 974.0 15.Apr.2040 438.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 460.706 1.0 11315.0 113.0 25.Sept.2027 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 460.709 1.0 10153.0 654.0 18.Nov.2035 587.0
TRGP TARGA RESOURCES PARTNERS LP Energie 460.722 1.0 9995.0 62.0 15.Jan.2028 500.0
SRE SEMPRA Erdgas 460.735 1.0 10063.0 382.0 01.Apr.2056 638.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 460.845 1.0 11500.0 531.0 24.Juni2037 417.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 460.041 1.0 10020.0 318.0 15.Feb.2030 505.0
CRM SALESFORCE INC Technologie 460.123 1.0 8669.0 462.0 15.Juli2031 195.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 460.134 1.0 9648.0 1344.0 15.Juni2054 560.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 460.136 1.0 9113.0 380.0 14.Aug.2030 220.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 460.175 1.0 10038.0 671.0 01.März2035 525.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 460.191 1.0 11446.0 272.0 19.Mai2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 460.262 1.0 11251.0 291.0 02.Sept.2029 263.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 460.270 1.0 11459.0 746.0 02.Juni2035 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 460.272 1.0 7562.0 1072.0 11.März2041 331.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 460.281 1.0 11441.0 357.0 12.Mai2031 355.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 460.304 1.0 10094.0 1270.0 21.März2045 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 460.333 1.0 6982.0 1119.0 03.Sept.2041 285.0
AXASA AXA SA MTN RegS Versicherung 460.354 1.0 10230.0 519.0 10.Juli2042 188.0
INTNED ING GROEP NV Bankwesen 460.380 1.0 10070.0 661.0 25.März2036 553.0
EXR EXTRA SPACE STORAGE LP REITS 459.647 1.0 10201.0 348.0 01.Juli2030 550.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 459.698 1.0 9426.0 1071.0 23.Jan.2047 543.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 459.722 1.0 5912.0 1560.0 13.Dez.2051 261.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektroindustrie 459.728 1.0 10029.0 324.0 26.Feb.2030 504.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 459.736 1.0 11255.0 400.0 18.Nov.2030 325.0
NWG NATWEST GROUP PLC Bankwesen 459.779 1.0 10017.0 275.0 15.Aug.2030 496.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 459.783 1.0 9088.0 501.0 01.März2032 300.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 459.885 1.0 10035.0 918.0 15.März2040 579.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 459.324 1.0 11291.0 707.0 27.Jan.2036 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 459.329 1.0 8671.0 840.0 31.Okt.2038 402.0
ORAFP ORANGE SA MTN Kommunikation 459.333 1.0 14403.0 526.0 28.Jan.2033 813.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 459.343 1.0 11229.0 632.0 10.Nov.2033 336.0
TMUS T-MOBILE USA INC Kommunikation 459.349 1.0 10050.0 153.0 15.März2028 495.0
AHSCRP AHS HOSP CORP Nicht-zyklische Konsumgüter 459.423 1.0 9176.0 1164.0 01.Juli2045 502.0
SO GEORGIA POWER COMPANY Elektroindustrie 459.447 1.0 10044.0 670.0 15.März2035 520.0
COP CONOCOPHILLIPS CO Energie 459.557 1.0 9408.0 1321.0 15.Jan.2055 550.0
JPM JPMORGAN CHASE & CO Bankwesen 459.581 1.0 9984.0 117.0 01.Okt.2027 425.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 458.789 1.0 7538.0 1256.0 02.Okt.2047 400.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 458.868 1.0 10930.0 1000.0 07.Aug.2041 438.0
UBS UBS GROUP AG RegS Bankwesen 458.963 1.0 11300.0 332.0 13.Feb.2031 313.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 459.047 1.0 9439.0 1298.0 15.Feb.2054 560.0
CSCO CISCO SYSTEMS INC Technologie 459.064 1.0 10030.0 149.0 24.Feb.2028 455.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 459.079 1.0 11363.0 251.0 05.März2029 288.0
MS MORGAN STANLEY MTN Bankwesen 459.155 1.0 11447.0 278.0 11.Juni2030 348.0
AVGO BROADCOM INC Technologie 458.473 1.0 10110.0 456.0 15.Nov.2031 515.0
MS MORGAN STANLEY MTN Bankwesen 458.549 1.0 11222.0 394.0 07.Nov.2031 315.0
STT STATE STREET CORP Bankwesen 458.549 1.0 10024.0 150.0 28.Feb.2028 454.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 458.553 1.0 10023.0 609.0 14.März2035 519.0
DELL DELL INTERNATIONAL LLC Technologie 458.688 1.0 10056.0 330.0 01.Apr.2030 500.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 458.705 1.0 11124.0 147.0 10.Jan.2028 113.0
UNP UNION PACIFIC CORPORATION Transport 458.719 1.0 6915.0 1447.0 14.Feb.2053 350.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Technologie 457.897 1.0 9108.0 399.0 28.Okt.2030 250.0
KMI KINDER MORGAN INC Energie 457.936 1.0 9955.0 147.0 01.März2028 430.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 457.950 1.0 8203.0 1180.0 01.Apr.2046 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 457.961 1.0 11365.0 166.0 04.Apr.2028 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 458.128 1.0 10032.0 154.0 15.März2028 465.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 458.186 1.0 11271.0 590.0 02.Mai2033 371.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 458.232 1.0 10031.0 330.0 21.März2030 502.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 458.249 1.0 14015.0 349.0 03.Juni2030 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 457.487 1.0 8352.0 1281.0 06.Dez.2048 450.0
BA BOEING CO Produktionsmittel 457.533 1.0 9472.0 405.0 01.Feb.2031 363.0
AIB AIB GROUP PLC MTN 144A Bankwesen 457.567 1.0 10087.0 340.0 15.Mai2031 532.0
BPCEGP BPCE SA MTN RegS Bankwesen 457.650 1.0 11260.0 403.0 19.Dez.2031 338.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 457.735 1.0 12387.0 1000.0 12.Sept.2044 625.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 457.744 1.0 11338.0 667.0 08.Apr.2034 363.0
PII POLARIS INC Nicht-zyklische Konsumgüter 457.169 1.0 9959.0 396.0 01.März2031 560.0
REG REGENCY CENTERS LP REITS 457.175 1.0 9912.0 662.0 15.Jan.2035 510.0
INTNED ING GROEP NV RegS Bankwesen 457.295 1.0 11074.0 739.0 17.Aug.2036 350.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 457.309 1.0 11187.0 794.0 19.Jan.2036 338.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 457.386 1.0 10103.0 623.0 01.Juni2034 565.0
PLD PROLOGIS EURO FINANCE LLC REITS 457.429 1.0 11140.0 543.0 22.Sept.2032 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 457.464 1.0 9071.0 774.0 28.Sept.2034 88.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 456.631 1.0 9092.0 357.0 01.Mai2030 210.0
YALUNI YALE UNIVERSITY Industrial Other 456.641 1.0 10037.0 488.0 15.Apr.2032 470.0
UBS UBS GROUP AG 144A Bankwesen 456.671 1.0 10556.0 558.0 22.Sept.2034 630.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 456.754 1.0 9132.0 468.0 07.Jan.2033 374.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 456.764 1.0 11285.0 504.0 05.März2033 338.0
ORCL ORACLE CORPORATION Technologie 456.770 1.0 7455.0 1252.0 27.Sept.2064 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 456.848 1.0 10633.0 416.0 24.Nov.2030 163.0
CMCSA COMCAST CORPORATION Kommunikation 457.027 1.0 13600.0 301.0 23.Nov.2029 550.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 456.291 1.0 8512.0 1118.0 15.Feb.2044 445.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 456.370 1.0 11360.0 523.0 26.Mai2033 350.0
AVGO BROADCOM INC Technologie 456.558 1.0 9922.0 353.0 15.Juli2030 460.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 456.606 1.0 9957.0 1456.0 14.März2065 588.0
VARNO VAR ENERGI ASA 144A Energie 455.895 1.0 10362.0 132.0 15.Jan.2028 750.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 455.959 1.0 11304.0 586.0 20.Apr.2034 374.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 455.984 1.0 11349.0 677.0 28.Mai2034 375.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 456.034 1.0 11236.0 786.0 15.Okt.2037 700.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 456.100 1.0 7872.0 1265.0 15.Nov.2046 394.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 455.367 1.0 11188.0 644.0 23.Jan.2034 372.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 455.399 1.0 9500.0 343.0 25.März2030 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 455.437 1.0 11227.0 497.0 14.Jan.2032 288.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 455.553 1.0 11343.0 275.0 26.Mai2049 325.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 455.598 1.0 9454.0 527.0 01.Sept.2032 385.0
GOOGL ALPHABET INC Technologie 455.701 1.0 11171.0 481.0 06.Nov.2031 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 455.757 1.0 11331.0 359.0 17.Mai2035 375.0
WMB WILLIAMS COMPANIES INC Energie 454.973 1.0 9016.0 428.0 15.März2031 260.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 455.060 1.0 11230.0 110.0 31.Aug.2027 150.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 455.079 1.0 8959.0 492.0 12.Jan.2032 288.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 455.083 1.0 11180.0 679.0 23.Juli2034 375.0
ORCL ORACLE CORPORATION Technologie 454.535 1.0 9360.0 539.0 06.Feb.2033 490.0
CSX CSX CORP Transport 454.569 1.0 10705.0 787.0 01.Mai2037 615.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 454.655 1.0 11254.0 130.0 31.Dez.2079 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 454.696 1.0 11319.0 529.0 22.Mai2032 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 454.713 1.0 10859.0 317.0 02.Nov.2029 125.0
SUMMAH Summa Health Nicht-zyklische Konsumgüter 454.749 1.0 7222.0 1453.0 15.Nov.2051 351.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 454.915 1.0 11647.0 720.0 11.Juli2035 425.0
HPQ HP INC Technologie 454.088 1.0 9967.0 965.0 15.Sept.2041 600.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 454.125 1.0 11302.0 176.0 06.Mai2028 250.0
AZO AUTOZONE INC Zyklische Konsumgüter 454.141 1.0 9940.0 84.0 01.Juni2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 454.246 1.0 9963.0 160.0 22.März2028 438.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 454.459 1.0 9048.0 443.0 21.Mai2031 299.0
UCGIM UNICREDIT SPA 144A Bankwesen 454.485 1.0 10495.0 243.0 02.Apr.2034 730.0
STT STATE STREET CORP (FXD) Bankwesen 453.891 1.0 9993.0 120.0 22.Okt.2027 433.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 453.907 1.0 9986.0 673.0 08.Mai2035 585.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 453.949 1.0 10088.0 144.0 10.Jan.2028 516.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 454.004 1.0 6220.0 1307.0 01.Juni2052 390.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 454.025 1.0 11220.0 512.0 26.Feb.2032 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 454.056 1.0 11299.0 449.0 20.Mai2031 325.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 454.069 1.0 11233.0 134.0 06.Dez.2027 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 453.232 1.0 10993.0 244.0 18.Jan.2029 163.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 453.291 1.0 9446.0 249.0 08.März2029 285.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 453.333 1.0 10073.0 231.0 09.Jan.2030 518.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 453.360 1.0 9038.0 447.0 01.Juni2031 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 453.375 1.0 9950.0 61.0 01.März2027 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 453.420 1.0 10628.0 247.0 18.Jan.2029 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 453.432 1.0 11291.0 272.0 19.Mai2029 275.0
ORCL ORACLE CORPORATION Technologie 453.568 1.0 8470.0 1038.0 26.Sept.2045 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 453.596 1.0 7119.0 1367.0 01.März2052 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 453.601 1.0 9940.0 238.0 15.März2029 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 453.640 1.0 11170.0 879.0 27.Feb.2039 413.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 452.938 1.0 9958.0 560.0 21.Apr.2033 488.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 452.945 1.0 8969.0 382.0 21.Aug.2030 233.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 453.004 1.0 10012.0 38.0 27.Nov.2026 458.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 453.084 1.0 11196.0 506.0 03.März2032 325.0
CAT CATERPILLAR INC Produktionsmittel 453.158 1.0 10782.0 745.0 15.Aug.2036 605.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 453.166 1.0 11141.0 307.0 30.Okt.2029 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 452.395 1.0 9913.0 202.0 05.Sept.2028 405.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 452.473 1.0 9946.0 117.0 30.Sept.2027 392.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 452.692 1.0 11071.0 783.0 10.Nov.2035 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 452.708 1.0 5800.0 1518.0 15.Nov.2051 270.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 452.782 1.0 9985.0 564.0 15.Mai2033 500.0
INVH INVITATION HOMES OPERATING PARTNER REITS 451.990 1.0 9804.0 535.0 15.Jan.2033 495.0
GOOGL ALPHABET INC Technologie 452.086 1.0 11251.0 269.0 06.Mai2029 250.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 452.119 1.0 11186.0 811.0 25.März2036 350.0
TAISEM TSMC GLOBAL LTD RegS Technologie 452.124 1.0 8994.0 441.0 23.Apr.2031 225.0
WMB WILLIAMS COMPANIES INC Energie 452.191 1.0 10491.0 911.0 15.Apr.2040 630.0
UNP UNION PACIFIC CORPORATION Transport 451.637 1.0 9000.0 447.0 20.Mai2031 238.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 451.227 1.0 8987.0 880.0 06.Dez.2037 400.0
INTC INTEL CORPORATION Technologie 451.332 1.0 9256.0 1356.0 10.Feb.2063 590.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 451.352 1.0 8957.0 433.0 01.Apr.2031 255.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 451.428 1.0 11277.0 455.0 01.Juli2031 308.0
COCAPS COAST CAPITAL SAVINGS FEDERAL CRED Bankwesen 451.433 1.0 7150.0 122.0 18.Okt.2027 452.0
AAPL APPLE INC Technologie 450.729 1.0 9950.0 174.0 10.Mai2028 400.0
ELV ELEVANCE HEALTH INC Versicherung 450.800 1.0 9451.0 1324.0 15.Juni2054 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 450.823 1.0 11202.0 162.0 07.März2028 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 450.827 1.0 11125.0 502.0 11.Feb.2032 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 450.838 1.0 9974.0 353.0 05.Juni2030 455.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 450.857 1.0 8942.0 430.0 12.März2031 230.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 450.868 1.0 10008.0 682.0 03.Juli2036 558.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 451.013 1.0 9837.0 1459.0 16.März2066 585.0
ROP ROPER TECHNOLOGIES INC Technologie 451.100 1.0 9918.0 295.0 15.Okt.2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 450.289 1.0 11197.0 523.0 13.Mai2033 329.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 450.393 1.0 9879.0 249.0 06.Apr.2029 497.0
V VISA INC Technologie 450.450 1.0 11206.0 609.0 15.Mai2033 313.0
AEP APPALACHIAN POWER CO Elektroindustrie 450.509 1.0 11070.0 802.0 01.Apr.2038 700.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 450.677 1.0 9918.0 204.0 16.Okt.2028 415.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 450.072 1.0 9858.0 153.0 22.Feb.2028 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 450.111 1.0 9947.0 528.0 15.Jan.2032 100.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 450.118 1.0 9817.0 401.0 10.Feb.2032 446.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 449.461 1.0 11030.0 646.0 11.Dez.2033 313.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 449.759 1.0 11081.0 195.0 17.Juli2028 145.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 448.998 1.0 9731.0 709.0 14.Jan.2037 506.0
BPLN BP CAPITAL MARKETS PLC Energie 449.100 1.0 9879.0 114.0 19.Sept.2027 328.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 449.235 1.0 11189.0 172.0 24.Apr.2028 175.0
UPS UNITED PARCEL SERVICE INC Transport 449.284 1.0 7431.0 1298.0 15.Nov.2047 375.0
CAPFP CAPGEMINI SE RegS Technologie 449.291 1.0 11187.0 170.0 18.Apr.2028 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 449.317 1.0 9738.0 719.0 25.Jan.2041 542.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 448.638 1.0 10242.0 142.0 31.Dez.2079 690.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 448.667 1.0 9312.0 1046.0 01.Apr.2042 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 448.684 1.0 8909.0 517.0 15.Apr.2032 275.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 448.766 1.0 7969.0 1268.0 01.Feb.2049 430.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 448.882 1.0 11209.0 260.0 25.Juni2079 288.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 448.939 1.0 11168.0 743.0 27.Mai2035 400.0
UPS UNITED PARCEL SERVICE INC Transport 448.983 1.0 9307.0 1255.0 01.Apr.2050 530.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 448.171 1.0 8936.0 363.0 15.Mai2030 180.0
CB CHUBB INA HOLDINGS LLC Versicherung 448.172 1.0 11147.0 162.0 15.März2028 155.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 448.226 1.0 11178.0 279.0 31.Dez.2079 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 448.268 1.0 13486.0 146.0 24.Jan.2028 500.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 448.283 1.0 11172.0 445.0 09.Juni2031 363.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 448.445 1.0 8087.0 1187.0 15.Nov.2045 435.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 447.749 1.0 9940.0 354.0 03.Juli2031 488.0
OKE ONEOK INC Energie 447.783 1.0 9839.0 452.0 15.Okt.2031 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 447.986 1.0 11130.0 756.0 07.Mai2035 350.0
ARRFP APRR SA MTN RegS Transport 448.053 1.0 11134.0 148.0 18.Jan.2028 125.0
BRO BROWN & BROWN INC Versicherung 448.120 1.0 9932.0 687.0 23.Juni2035 555.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 447.406 1.0 11133.0 1182.0 02.Juni2043 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 447.408 1.0 10013.0 92.0 15.Juli2027 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 447.466 1.0 10482.0 326.0 12.Nov.2029 63.0
INTNED ING GROEP NV RegS Bankwesen 447.511 1.0 11114.0 108.0 16.Nov.2032 100.0
ELV ELEVANCE HEALTH INC Versicherung 447.544 1.0 8725.0 1065.0 15.Jan.2043 465.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 447.607 1.0 14054.0 190.0 29.Aug.2029 748.0
GFCFP GECINA SA MTN RegS REITS 447.614 1.0 11119.0 150.0 26.Jan.2028 138.0
AAPL APPLE INC Technologie 447.685 1.0 9777.0 747.0 23.Feb.2036 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 447.688 1.0 11147.0 171.0 10.Apr.2028 160.0
TTEFP TOTALENERGIES SE MTN RegS Energie 447.700 1.0 11108.0 126.0 31.Dez.2079 163.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 446.885 1.0 6062.0 1292.0 01.Apr.2051 370.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 447.132 1.0 11036.0 425.0 31.Dez.2079 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 447.181 1.0 9947.0 667.0 10.Feb.2035 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 446.456 1.0 14209.0 192.0 30.Nov.2033 825.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 446.518 1.0 9191.0 1360.0 15.Feb.2055 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 446.618 1.0 9862.0 125.0 07.Nov.2028 357.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 446.713 1.0 9255.0 408.0 01.Feb.2031 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 446.124 1.0 10885.0 547.0 02.Sept.2032 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 446.295 1.0 9891.0 184.0 15.Juni2028 385.0
ENFP BOUYGUES SA RegS Produktionsmittel 445.621 1.0 11133.0 281.0 29.Juni2029 225.0
DOV DOVER CORP Produktionsmittel 445.922 1.0 11090.0 129.0 04.Nov.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 445.958 1.0 11100.0 109.0 01.Sept.2028 50.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 445.192 1.0 11600.0 470.0 28.Nov.2031 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 445.218 1.0 9802.0 166.0 06.Apr.2028 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 445.254 1.0 11008.0 330.0 16.Jan.2030 225.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektroindustrie 445.259 1.0 9578.0 692.0 15.Jan.2042 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 445.276 1.0 10220.0 520.0 01.Feb.2034 582.0
ORAFP ORANGE SA MTN RegS Kommunikation 445.306 1.0 10986.0 195.0 31.Dez.2079 175.0
BACR BARCLAYS PLC RegS Bankwesen 445.340 1.0 13464.0 616.0 21.März2035 585.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 445.391 1.0 9837.0 126.0 02.Nov.2027 320.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 445.475 1.0 11115.0 184.0 25.Mai2028 150.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 444.786 1.0 9740.0 413.0 15.März2031 413.0
APA APA CORP (US) Energie 444.907 1.0 10223.0 647.0 15.Feb.2035 610.0
OMVAV OMV AG MTN RegS Energie 444.974 1.0 10831.0 1061.0 10.Nov.2040 388.0
DIS WALT DISNEY CO Kommunikation 445.028 1.0 9725.0 415.0 14.März2031 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 444.452 1.0 13624.0 184.0 13.Juni2028 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 444.604 1.0 8809.0 472.0 13.Sept.2031 256.0
ORAFP ORANGE SA MTN RegS Kommunikation 444.622 1.0 11047.0 946.0 13.Mai2038 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 443.902 1.0 6103.0 1526.0 15.Juni2052 288.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 443.933 1.0 9839.0 810.0 20.Mai2035 165.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 443.935 1.0 11688.0 341.0 15.März2030 411.0
TCBKCN FIRST WEST CREDIT UNION Bankwesen 443.943 1.0 7063.0 131.0 15.Nov.2027 369.0
DGFP VINCI SA MTN RegS Transport 443.997 1.0 11012.0 242.0 18.Jan.2029 163.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 444.019 1.0 10224.0 684.0 15.Aug.2035 554.0
GPN GLOBAL PAYMENTS INC Technologie 444.039 1.0 9793.0 384.0 15.Nov.2030 488.0
CLR CONTINENTAL RESOURCES INC 144A Energie 444.053 1.0 10169.0 366.0 15.Jan.2031 575.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektroindustrie 444.063 1.0 9764.0 158.0 15.März2028 325.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 443.507 1.0 9738.0 719.0 15.Okt.2035 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 443.580 1.0 11056.0 173.0 15.Apr.2028 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 443.648 1.0 8824.0 479.0 02.Nov.2032 262.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 443.673 1.0 9703.0 714.0 15.Sept.2035 490.0
CMCSA COMCAST CORPORATION Kommunikation 443.771 1.0 9420.0 549.0 15.Jan.2033 425.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 443.815 1.0 11094.0 100.0 06.Juli2028 75.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 443.864 1.0 9598.0 712.0 15.Feb.2036 550.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 443.077 1.0 9006.0 519.0 31.Aug.2036 354.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 443.186 1.0 11070.0 114.0 03.Sept.2027 10.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 443.199 1.0 11075.0 113.0 01.Sept.2027 5.0
C CITIGROUP INC Bankwesen 443.317 1.0 8819.0 480.0 03.Nov.2032 252.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 443.358 1.0 8791.0 515.0 15.März2032 238.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 442.629 1.0 10983.0 526.0 07.Apr.2032 282.0
HPQ HP INC Technologie 442.687 1.0 10149.0 524.0 15.Jan.2033 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 442.743 1.0 9714.0 453.0 18.Sept.2031 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 442.865 1.0 11047.0 128.0 28.Okt.2027 30.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 442.926 1.0 9761.0 387.0 29.Okt.2030 416.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 442.964 1.0 8800.0 386.0 06.Aug.2030 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 442.981 1.0 11016.0 829.0 16.Mai2036 338.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 442.281 1.0 9699.0 147.0 26.Jan.2028 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 442.359 1.0 10137.0 140.0 13.Jan.2028 552.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 442.539 1.0 10881.0 714.0 01.Apr.2036 665.0
CCI CROWN CASTLE INC Kommunikation 441.828 1.0 10188.0 596.0 01.März2034 580.0
NWG NATWEST GROUP PLC Bankwesen 441.841 1.0 10207.0 197.0 13.Sept.2029 581.0
WFC WELLS FARGO & COMPANY Bankwesen 441.882 1.0 8002.0 1205.0 14.Juni2046 440.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 441.931 1.0 10907.0 873.0 03.März2037 350.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 442.130 1.0 9733.0 381.0 22.Okt.2031 425.0
RY ROYAL BANK OF CANADA Bankwesen 442.168 1.0 7213.0 144.0 17.Jan.2028 464.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 441.438 1.0 9750.0 877.0 15.Nov.2038 532.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 441.567 1.0 9267.0 362.0 01.Juni2030 265.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektroindustrie 441.044 1.0 9323.0 1053.0 01.Okt.2054 508.0
TRPCN TRANSCANADA PIPELINES LTD Energie 441.109 1.0 10313.0 929.0 01.Juni2040 610.0
ORCL ORACLE CORPORATION Technologie 441.179 1.0 9684.0 293.0 27.Sept.2029 420.0
AKERBP AKER BP ASA 144A Energie 441.278 1.0 9624.0 315.0 15.Jan.2030 375.0
ACN ACCENTURE CAPITAL INC Technologie 440.608 1.0 9678.0 455.0 04.Okt.2031 425.0
NTT NTT FINANCE CORP 144A Kommunikation 440.697 1.0 8758.0 439.0 03.Apr.2031 206.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 440.828 1.0 8745.0 1194.0 15.Mai2046 470.0
T AT&T INC Kommunikation 440.838 1.0 10951.0 1112.0 01.Juni2044 488.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 440.918 1.0 10903.0 214.0 25.Sept.2028 133.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 440.175 1.0 10119.0 187.0 27.Juli2029 528.0
NACN NATIONAL BANK OF CANADA Bankwesen 440.199 1.0 7311.0 183.0 14.Juni2028 522.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 440.234 1.0 10928.0 508.0 29.Nov.2032 680.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 440.241 1.0 10951.0 553.0 15.Dez.2067 788.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 440.269 1.0 12505.0 732.0 29.Nov.2035 488.0
BHI BAKER HUGHES HOLDINGS LLC Energie 440.468 1.0 9758.0 436.0 15.Juni2031 435.0
ORCL ORACLE CORPORATION Technologie 439.729 1.0 8961.0 1191.0 04.Feb.2066 685.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 439.739 1.0 9219.0 1290.0 15.Juni2052 550.0
AAPL APPLE INC Technologie 439.750 1.0 10973.0 277.0 24.Mai2029 138.0
AES IPALCO ENTERPRISES INC Elektroindustrie 439.827 1.0 9692.0 339.0 01.Mai2030 425.0
MET METLIFE INC Versicherung 440.054 1.0 10315.0 696.0 15.Juni2035 570.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 439.257 1.0 9714.0 740.0 04.Dez.2035 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 439.312 1.0 10115.0 229.0 31.Jan.2029 500.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 439.377 1.0 9740.0 569.0 15.Juli2033 565.0
AVGO BROADCOM INC Technologie 439.379 1.0 7172.0 1365.0 15.Feb.2051 375.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 438.876 1.0 7177.0 152.0 18.Feb.2028 502.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 438.940 1.0 7920.0 1278.0 15.Mai2047 395.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 439.154 1.0 10942.0 269.0 04.Mai2030 174.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 438.384 1.0 10107.0 150.0 22.Feb.2029 542.0
BHI BAKER HUGHES HOLDINGS LLC Energie 438.420 1.0 9710.0 580.0 15.Juni2033 465.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 438.462 1.0 11381.0 283.0 26.Aug.2029 313.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 438.479 1.0 8304.0 1226.0 02.Juni2047 455.0
EXR EXTRA SPACE STORAGE LP REITS 438.481 1.0 10160.0 157.0 01.Apr.2028 570.0
ENELIM ENEL SPA RegS Elektroindustrie 438.517 1.0 11628.0 249.0 31.Dez.2079 475.0
GOOGL ALPHABET INC Technologie 438.184 1.0 10229.0 1589.0 06.Mai2054 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 437.603 1.0 10933.0 149.0 14.Jan.2029 13.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 437.771 1.0 11565.0 729.0 17.Apr.2035 414.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 437.788 1.0 10050.0 619.0 23.Juli2035 540.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 437.825 1.0 8684.0 503.0 31.März2036 263.0
JPM JPMORGAN CHASE & CO Bankwesen 437.870 1.0 6970.0 1069.0 19.Nov.2041 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 437.924 1.0 8935.0 851.0 23.Apr.2039 441.0
SUZANO SUZANO AUSTRIA GMBH RegS Grundstoffindustrie 437.184 1.0 10708.0 1075.0 16.März2047 700.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 437.201 1.0 9131.0 343.0 15.März2030 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 437.495 1.0 10282.0 930.0 01.Mai2040 575.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 436.698 1.0 9648.0 301.0 15.Nov.2029 370.0
RDSALN SHELL FINANCE US INC Energie 436.741 1.0 9700.0 749.0 06.Jan.2036 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 437.007 1.0 10845.0 215.0 22.Sept.2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 437.089 1.0 10922.0 159.0 18.Feb.2028 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 436.278 1.0 10922.0 344.0 31.Dez.2079 350.0
C CITIGROUP INC MTN RegS Bankwesen 436.288 1.0 14506.0 823.0 25.Juni2038 680.0
XOM EXXON MOBIL CORP Energie 436.342 1.0 10906.0 193.0 26.Juni2028 52.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 436.445 1.0 9968.0 341.0 15.Juli2030 620.0
NTAP NETAPP INC Technologie 436.488 1.0 9176.0 367.0 22.Juni2030 270.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 436.598 1.0 11595.0 448.0 30.Mai2031 370.0
DB DEUTSCHE BANK AG RegS Bankwesen 436.611 1.0 10788.0 321.0 19.Nov.2030 175.0
INTC INTEL CORPORATION Technologie 435.915 1.0 6860.0 1115.0 12.Aug.2041 280.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 435.939 1.0 10200.0 417.0 13.Nov.2031 77.0
APH AMPHENOL CORPORATION Produktionsmittel 435.960 1.0 10125.0 247.0 05.Apr.2029 505.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 436.031 1.0 10079.0 237.0 26.Feb.2029 485.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 436.050 1.0 11289.0 884.0 03.Okt.2037 387.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 436.251 1.0 8616.0 1083.0 15.Feb.2043 445.0
BMO BANK OF MONTREAL Bankwesen 435.693 1.0 7242.0 224.0 18.Dez.2028 454.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 435.265 1.0 9630.0 115.0 17.Sept.2027 136.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 435.297 1.0 11608.0 365.0 10.Juli2030 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 435.334 1.0 10798.0 209.0 31.Aug.2033 88.0
CMCSA COMCAST CORPORATION Kommunikation 435.389 1.0 9579.0 841.0 20.Feb.2036 188.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 435.401 1.0 10073.0 150.0 03.März2028 488.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 435.404 1.0 11397.0 128.0 04.Nov.2027 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 434.668 1.0 11519.0 729.0 13.Mai2036 398.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 434.700 1.0 10867.0 196.0 07.Juli2028 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 434.710 1.0 12068.0 674.0 15.Nov.2034 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 434.834 1.0 11527.0 421.0 19.Mai2036 419.0
COP CONOCOPHILLIPS CO Energie 434.869 1.0 10004.0 311.0 15.Jan.2030 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 434.225 1.0 7539.0 1169.0 01.Juli2049 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 434.234 1.0 10209.0 595.0 05.Jan.2035 568.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 434.268 1.0 10050.0 611.0 15.März2034 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 434.300 1.0 10855.0 192.0 21.Juni2028 38.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 434.302 1.0 10062.0 325.0 14.März2030 488.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 434.310 1.0 10811.0 356.0 01.Apr.2030 150.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 434.325 1.0 10062.0 242.0 22.März2029 525.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 434.543 1.0 10546.0 518.0 12.Jan.2033 643.0
SYF SYNCHRONY FINANCIAL Bankwesen 433.801 1.0 9939.0 649.0 29.Juli2036 600.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 433.826 1.0 9090.0 442.0 14.Mai2031 275.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 433.860 1.0 9981.0 185.0 14.Juli2029 465.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 433.907 1.0 6179.0 1494.0 15.Juni2051 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 434.004 1.0 10184.0 178.0 23.Juni2028 580.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 433.296 1.0 11484.0 590.0 13.Mai2034 391.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 433.447 1.0 10797.0 363.0 18.Apr.2030 150.0
WMB WILLIAMS COMPANIES INC Energie 433.452 1.0 10042.0 241.0 15.März2029 490.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 433.529 1.0 6861.0 61.0 25.Feb.2027 290.0
TMUS T-MOBILE USA INC Kommunikation 433.178 1.0 11478.0 517.0 08.Mai2032 370.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 433.254 1.0 10745.0 296.0 31.Dez.2079 183.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 432.452 1.0 10533.0 340.0 02.Aug.2030 634.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 432.512 1.0 8966.0 493.0 22.Jan.2032 300.0
PSX PHILLIPS 66 CO Energie 432.635 1.0 10143.0 425.0 15.Juni2031 525.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 432.703 1.0 10697.0 324.0 01.Dez.2029 175.0
ENIIM ENI SPA 144A Energie 432.817 1.0 10028.0 202.0 12.Sept.2028 475.0
ES NSTAR ELECTRIC CO Elektroindustrie 432.818 1.0 9998.0 672.0 01.März2035 520.0
FITB FIFTH THIRD BANCORP Bankwesen 432.829 1.0 12071.0 768.0 01.März2038 825.0
ENIIM ENI SPA PNC9 RegS Energie 432.096 1.0 11237.0 280.0 31.Dez.2079 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 432.127 1.0 11192.0 448.0 22.Juli2031 300.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 432.267 1.0 10111.0 346.0 26.Mai2030 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 431.822 1.0 10750.0 216.0 21.Sept.2029 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 431.886 1.0 10027.0 159.0 30.März2029 486.0
ATH ATHENE HOLDING LTD Versicherung 431.907 1.0 9575.0 648.0 28.Juni2055 688.0
AVGO BROADCOM INC Technologie 431.951 1.0 10050.0 163.0 15.Apr.2028 480.0
AVGO BROADCOM INC Technologie 431.249 1.0 10035.0 243.0 15.Apr.2029 475.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 431.302 1.0 9998.0 192.0 15.Sept.2028 470.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 431.397 1.0 11856.0 128.0 16.Nov.2032 636.0
WM WASTE MANAGEMENT INC Produktionsmittel 431.449 1.0 10003.0 327.0 15.März2030 465.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 431.516 1.0 11320.0 124.0 21.Okt.2027 228.0
GOOGL ALPHABET INC Technologie 430.961 1.0 11415.0 992.0 11.Mai2039 410.0
TXN TEXAS INSTRUMENTS INC Technologie 431.120 1.0 9939.0 610.0 08.Feb.2034 485.0
ET ENERGY TRANSFER PARTNERS LP Energie 430.344 1.0 10060.0 958.0 01.Juni2041 605.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 430.351 1.0 9029.0 362.0 15.Mai2030 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 430.686 1.0 11372.0 344.0 16.März2030 310.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 429.941 1.0 10001.0 294.0 16.Okt.2030 493.0
RSG REPUBLIC SERVICES INC Produktionsmittel 429.998 1.0 9980.0 621.0 01.Apr.2034 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 430.028 1.0 10061.0 563.0 01.Juni2033 530.0
FOXA FOX CORP Kommunikation 430.147 1.0 10597.0 565.0 13.Okt.2033 650.0
ET ENERGY TRANSFER LP Energie 430.240 1.0 10064.0 66.0 01.Juni2027 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 430.268 1.0 9949.0 548.0 27.Feb.2033 470.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 429.552 1.0 10535.0 559.0 15.Sept.2033 639.0
EXC EXELON CORPORATION Elektroindustrie 429.647 1.0 9369.0 1282.0 15.März2053 560.0
BNS BANK OF NOVA SCOTIA Bankwesen 429.692 1.0 7067.0 150.0 02.Feb.2028 310.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 429.756 1.0 10457.0 639.0 25.Jan.2035 625.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 429.787 1.0 8795.0 1098.0 15.Juli2045 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 429.840 1.0 9457.0 338.0 22.März2030 315.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 429.851 1.0 9978.0 111.0 15.Sept.2027 425.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 429.889 1.0 9464.0 297.0 23.Sept.2029 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 429.381 1.0 9948.0 155.0 15.März2033 487.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 429.407 1.0 10724.0 219.0 28.Sept.2028 13.0
META META PLATFORMS INC Kommunikation 429.432 1.0 10034.0 170.0 15.Mai2028 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 429.454 1.0 9981.0 252.0 06.Apr.2029 475.0
ASML ASML HOLDING NV RegS Technologie 428.667 1.0 10704.0 277.0 07.Mai2029 63.0
PLD PROLOGIS LP REITS 428.672 1.0 10006.0 691.0 15.Mai2035 525.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 428.702 1.0 10718.0 218.0 23.Sept.2028 0.0
OKE ELK MERGER SUB II LLC 144A Energie 428.755 1.0 10486.0 329.0 01.Sept.2030 650.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 428.791 1.0 9908.0 114.0 29.Sept.2027 440.0
NSC NORFOLK SOUTHERN CORPORATION Transport 428.823 1.0 7550.0 1377.0 15.Aug.2052 405.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 428.844 1.0 12211.0 583.0 14.Juni2033 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 428.941 1.0 10023.0 755.0 22.Mai2036 520.0
WMT WALMART INC Zyklische Konsumgüter 429.040 1.0 9997.0 696.0 28.Apr.2035 490.0
USB US BANCORP MTN Bankwesen 428.283 1.0 9845.0 505.0 22.Juli2033 497.0
BACR BARCLAYS PLC Bankwesen 428.367 1.0 9997.0 126.0 09.Mai2028 484.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 428.398 1.0 10684.0 238.0 13.Dez.2028 40.0
WSTP WESTPAC BANKING CORP Bankwesen 427.853 1.0 9380.0 326.0 16.Jan.2030 265.0
SANTAN BANCO SANTANDER SA Bankwesen 427.878 1.0 10407.0 649.0 17.Jan.2035 603.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 427.887 1.0 10670.0 262.0 15.März2029 75.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 427.902 1.0 9826.0 1039.0 11.Aug.2046 586.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 427.923 1.0 9998.0 344.0 15.Mai2030 460.0
RDSALN SHELL FINANCE US INC Energie 427.933 1.0 9338.0 722.0 11.Mai2035 413.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 427.937 1.0 11140.0 627.0 13.Nov.2033 363.0
RTX RTX CORP Produktionsmittel 427.946 1.0 10507.0 393.0 15.März2031 600.0
EMR EMERSON ELECTRIC CO Produktionsmittel 427.949 1.0 8963.0 399.0 15.Okt.2030 195.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 427.967 1.0 9431.0 211.0 30.Sept.2028 285.0
T AT&T INC MTN Kommunikation 427.994 1.0 14084.0 895.0 30.Apr.2040 700.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 428.061 1.0 11350.0 669.0 19.Mai2034 400.0
TD TORONTO-DOMINION BANK/THE Bankwesen 428.093 1.0 7134.0 484.0 09.Jan.2033 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 428.164 1.0 9390.0 327.0 31.Jan.2030 280.0
ENGIFP ENGIE SA MTN RegS Erdgas 428.170 1.0 10636.0 530.0 30.März2032 213.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 428.190 1.0 10063.0 350.0 01.Juli2030 465.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 427.379 1.0 7928.0 1258.0 01.März2048 420.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 427.571 1.0 10678.0 257.0 20.Feb.2029 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 427.600 1.0 9861.0 232.0 15.Jan.2029 411.0
SANTAN BANCO SANTANDER SA Bankwesen 427.628 1.0 10486.0 598.0 14.März2034 635.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 427.732 1.0 10640.0 447.0 28.März2031 165.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 426.961 1.0 11221.0 493.0 10.Feb.2033 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 426.989 1.0 9868.0 549.0 15.Feb.2033 445.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 427.016 1.0 11323.0 269.0 30.Apr.2029 288.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 427.148 1.0 9913.0 618.0 03.Apr.2034 511.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 427.221 1.0 9311.0 402.0 14.Jan.2032 373.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 426.569 1.0 13524.0 422.0 31.Juli2032 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 426.737 1.0 12010.0 413.0 10.März2032 479.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 426.754 1.0 10604.0 337.0 06.Jan.2030 113.0
FISV FISERV INC Technologie 426.776 1.0 9868.0 605.0 15.März2034 545.0
CMCSA COMCAST CORPORATION Kommunikation 426.827 1.0 11090.0 545.0 26.Sept.2032 325.0
IREIM IREN SPA MTN RegS Elektroindustrie 426.849 1.0 10598.0 316.0 14.Okt.2029 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 426.918 1.0 10646.0 248.0 19.Jan.2030 50.0
MA MASTERCARD INC Technologie 426.329 1.0 9949.0 633.0 09.Mai2034 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 426.484 1.0 8906.0 384.0 10.Aug.2030 175.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 425.671 1.0 11004.0 1533.0 10.Nov.2055 458.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 425.809 1.0 11797.0 217.0 10.Nov.2029 488.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 425.842 1.0 9890.0 204.0 22.Sept.2029 432.0
ELV ELEVANCE HEALTH INC Versicherung 425.850 1.0 9920.0 149.0 01.März2028 410.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 425.974 1.0 9914.0 114.0 25.Sept.2027 375.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 426.008 1.0 8282.0 687.0 30.Sept.2040 294.0
NTRCN NUTRIEN LTD Grundstoffindustrie 425.463 1.0 9983.0 41.0 15.Dez.2026 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 425.471 1.0 9969.0 1329.0 15.Juni2055 600.0
HUM HUMANA INC Versicherung 425.500 1.0 9905.0 678.0 01.Mai2035 555.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 424.820 1.0 10441.0 369.0 31.Dez.2079 188.0
EOANGR E.ON SE RegS Elektroindustrie 424.843 1.0 11191.0 1229.0 25.März2044 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 424.920 1.0 11298.0 182.0 27.Mai2028 238.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 425.017 1.0 9792.0 394.0 28.Jan.2032 462.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 425.024 1.0 8790.0 1337.0 15.März2053 495.0
MS MORGAN STANLEY MTN Bankwesen 425.045 1.0 13671.0 510.0 18.Nov.2033 579.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 425.073 1.0 9842.0 191.0 14.Aug.2028 395.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 425.075 1.0 9942.0 571.0 25.Mai2033 475.0
ENBCN ENBRIDGE INC Energie 425.082 1.0 9845.0 1291.0 05.Apr.2054 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 425.153 1.0 10330.0 667.0 15.Juli2035 615.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 425.195 1.0 9913.0 334.0 29.Apr.2030 463.0
K KELLANOVA Nicht-zyklische Konsumgüter 424.519 1.0 11116.0 395.0 01.Apr.2031 745.0
LRCX LAM RESEARCH CORPORATION Technologie 424.650 1.0 9864.0 241.0 15.März2029 400.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 424.731 1.0 11679.0 431.0 11.Juli2031 400.0
WELL WELLTOWER OP LLC REITS 424.101 1.0 9966.0 707.0 01.Juli2035 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 424.172 1.0 11298.0 534.0 28.Juni2032 350.0
WSTP WESTPAC BANKING CORP Bankwesen 424.192 1.0 8887.0 483.0 18.Nov.2036 302.0
MET METLIFE INC Versicherung 424.261 1.0 9173.0 1323.0 15.Jan.2054 525.0
ORCL ORACLE CORPORATION Technologie 423.566 1.0 7478.0 1193.0 27.Sept.2054 538.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 423.657 1.0 10505.0 370.0 21.Nov.2030 638.0
ELV ELEVANCE HEALTH INC Versicherung 423.804 1.0 9781.0 544.0 15.Feb.2033 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 423.862 1.0 9973.0 439.0 10.Juli2031 505.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 423.113 1.0 11152.0 89.0 31.Dez.2079 138.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 423.138 1.0 7546.0 1050.0 04.Feb.2041 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 423.408 1.0 10541.0 551.0 15.Juni2033 640.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 423.510 1.0 10348.0 621.0 15.Aug.2034 595.0
FDX FEDEX CORP Transport 422.724 1.0 8827.0 1176.0 15.Nov.2045 475.0
GPN GLOBAL PAYMENTS INC Technologie 422.751 1.0 9878.0 217.0 15.Nov.2028 450.0
ORCL ORACLE CORPORATION Technologie 422.778 1.0 9111.0 1008.0 04.Feb.2046 655.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Sonstige Finanzwerte 422.829 1.0 10267.0 302.0 15.Jan.2030 625.0
CRM SALESFORCE INC Technologie 423.004 1.0 9862.0 162.0 11.Apr.2028 370.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 423.031 1.0 10405.0 589.0 09.Apr.2034 675.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 423.031 1.0 10420.0 1277.0 03.März2045 385.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 423.036 1.0 10529.0 344.0 21.Jan.2030 88.0
TD TORONTO-DOMINION BANK/THE Bankwesen 423.059 1.0 7050.0 49.0 07.Jan.2027 226.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 422.406 1.0 7722.0 1228.0 15.Feb.2048 430.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 422.451 1.0 11234.0 183.0 24.Mai2028 213.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 422.490 1.0 10274.0 572.0 19.Jan.2035 607.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 422.516 1.0 11235.0 178.0 26.Mai2028 225.0
INTC INTEL CORPORATION Technologie 422.591 1.0 9846.0 582.0 15.Aug.2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 422.644 1.0 8371.0 1263.0 15.Mai2053 535.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 422.687 1.0 10313.0 524.0 01.Feb.2033 575.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 421.841 1.0 9855.0 216.0 03.Nov.2028 380.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 421.883 1.0 11189.0 166.0 20.März2028 175.0
DSYFP DASSAULT SYSTEMES RegS Technologie 422.198 1.0 10520.0 312.0 16.Sept.2029 38.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 421.479 1.0 9887.0 228.0 15.Dez.2028 430.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 421.498 1.0 9273.0 338.0 08.März2030 275.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 421.512 1.0 10030.0 103.0 15.Aug.2052 563.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 421.589 1.0 10460.0 431.0 18.Jan.2031 148.0
IR INGERSOLL RAND INC Produktionsmittel 421.733 1.0 10312.0 562.0 14.Aug.2033 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 421.777 1.0 8303.0 1271.0 06.Okt.2048 444.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 421.033 1.0 13755.0 152.0 14.März2029 650.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 421.051 1.0 13974.0 347.0 14.Juni2031 638.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 421.178 1.0 9706.0 1334.0 01.Sept.2055 570.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 421.272 1.0 7934.0 1634.0 01.Nov.2111 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 421.319 1.0 9867.0 668.0 05.Dez.2034 480.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 421.383 1.0 11591.0 188.0 17.Juli2028 400.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 420.592 1.0 11049.0 659.0 02.Feb.2034 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 420.659 1.0 10320.0 589.0 13.März2035 603.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 420.664 1.0 11150.0 103.0 27.Juli2027 63.0
DE DEERE & CO Produktionsmittel 420.709 1.0 10254.0 655.0 16.Jan.2035 545.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 420.727 1.0 13833.0 188.0 25.Okt.2033 688.0
JPM JPMORGAN CHASE & CO Bankwesen 420.735 1.0 7828.0 1182.0 24.Juli2048 403.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 420.926 1.0 9757.0 554.0 15.März2033 460.0
TGT TARGET CORPORATION Zyklische Konsumgüter 420.937 1.0 9259.0 335.0 15.Feb.2030 235.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 420.965 1.0 13789.0 623.0 01.Apr.2055 663.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 420.349 1.0 10449.0 441.0 21.Feb.2031 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 419.762 1.0 9724.0 280.0 15.Aug.2029 380.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 419.828 1.0 10455.0 343.0 18.Jan.2030 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 419.859 1.0 6825.0 1069.0 14.Aug.2045 617.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 419.862 1.0 10226.0 227.0 23.Jan.2030 584.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 419.877 1.0 10223.0 657.0 15.Jan.2035 563.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 419.304 1.0 10203.0 586.0 15.Jan.2034 575.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 419.333 1.0 10297.0 566.0 15.Sept.2032 200.0
EFX EQUIFAX INC Technologie 419.344 1.0 8753.0 473.0 15.Sept.2031 235.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 419.435 1.0 10243.0 186.0 15.Aug.2028 604.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 419.512 1.0 10221.0 183.0 01.Aug.2028 605.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 419.582 1.0 9719.0 559.0 15.März2033 440.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 419.632 1.0 9714.0 708.0 18.Sept.2035 513.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 418.874 1.0 8243.0 1234.0 01.Okt.2049 488.0
SGELN SAGE GROUP PLC MTN RegS Technologie 418.875 1.0 12626.0 779.0 05.März2037 563.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 418.919 1.0 9631.0 728.0 15.März2036 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 419.097 1.0 10193.0 184.0 13.Juli2028 579.0
ES EVERSOURCE ENERGY Elektroindustrie 419.112 1.0 10340.0 402.0 15.Apr.2031 585.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 419.185 1.0 9738.0 560.0 30.März2033 450.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 419.220 1.0 9786.0 387.0 06.Nov.2030 441.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 418.510 1.0 8667.0 1506.0 01.Okt.2118 521.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 418.685 1.0 13408.0 104.0 30.Aug.2028 475.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 418.803 1.0 11105.0 131.0 08.Nov.2027 83.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 418.023 1.0 9723.0 1004.0 24.Mai2041 525.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 418.038 1.0 10159.0 213.0 15.Jan.2029 600.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 418.243 1.0 6886.0 248.0 04.Apr.2029 460.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 418.386 1.0 9752.0 504.0 05.Aug.2032 487.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 418.387 1.0 9809.0 133.0 01.Dez.2027 330.0
DTE DTE ENERGY COMPANY Elektroindustrie 417.616 1.0 10377.0 620.0 01.Juni2034 585.0
V VISA INC Technologie 417.680 1.0 11122.0 280.0 15.Juni2029 200.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 417.791 1.0 11077.0 151.0 28.Jan.2028 125.0
SRGIM SNAM SPA 144A Erdgas 417.872 1.0 10371.0 1286.0 28.Mai2055 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 417.888 1.0 10294.0 322.0 06.Apr.2030 585.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 417.896 1.0 9580.0 128.0 01.Nov.2027 138.0
AAPL APPLE INC Technologie 417.960 1.0 8720.0 1152.0 06.Mai2044 445.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 417.975 1.0 8757.0 488.0 21.Okt.2031 195.0
ES EVERSOURCE ENERGY Elektroindustrie 417.976 1.0 9167.0 496.0 01.März2032 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 417.238 1.0 10246.0 196.0 21.Sept.2028 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 417.309 1.0 10168.0 346.0 15.Juli2030 545.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 417.418 1.0 10212.0 589.0 20.Feb.2035 574.0
ICADFP ICADE RegS REITS 417.568 1.0 10385.0 342.0 19.Jan.2030 100.0
RDSALN SHELL FINANCE US INC Energie 416.760 1.0 7872.0 1239.0 10.Mai2046 400.0
OKE ONEOK INC Energie 416.783 1.0 9710.0 659.0 01.Nov.2034 505.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 416.890 1.0 11677.0 701.0 16.Jan.2035 428.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 417.008 1.0 10096.0 1073.0 15.Okt.2045 635.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 417.018 1.0 10401.0 358.0 09.März2030 63.0
JBS JBS NV Nicht-zyklische Konsumgüter 417.067 1.0 9589.0 1256.0 01.März2056 625.0
NWG NATWEST GROUP PLC Bankwesen 416.365 1.0 10339.0 241.0 01.Juni2034 647.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 416.379 1.0 9632.0 517.0 22.Aug.2032 430.0
GASBCM TMS ISSUER SARL RegS Energie 416.435 1.0 10191.0 270.0 23.Aug.2032 578.0
VLO VALERO ENERGY CORPORATION Energie 416.625 1.0 9734.0 114.0 15.Sept.2027 215.0
POHANG POSCO HOLDINGS INC RegS Grundstoffindustrie 416.658 1.0 10140.0 141.0 17.Jan.2028 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 416.692 1.0 13410.0 295.0 22.Okt.2029 500.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 415.905 1.0 11710.0 235.0 06.März2029 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 415.918 1.0 6754.0 679.0 30.Juli2040 577.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 415.943 1.0 10247.0 606.0 05.Apr.2034 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 416.017 1.0 10163.0 351.0 30.Juli2030 535.0
ALLY ALLY FINANCIAL INC Bankwesen 416.123 1.0 10351.0 177.0 13.Juni2029 699.0
HD HOME DEPOT INC Zyklische Konsumgüter 416.232 1.0 8208.0 1209.0 01.Apr.2046 425.0
CQP CHENIERE ENERGY PARTNERS LP Energie 416.253 1.0 9106.0 469.0 31.Jan.2032 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 415.486 1.0 10931.0 361.0 30.Okt.2031 762.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 415.487 1.0 10138.0 269.0 26.Juli2030 546.0
UBS UBS GROUP AG 144A Bankwesen 415.653 1.0 10209.0 281.0 13.Sept.2030 562.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 415.093 1.0 10300.0 383.0 20.Nov.2030 555.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 415.106 1.0 10353.0 268.0 27.Juni2034 675.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 415.197 1.0 9083.0 795.0 01.Sept.2036 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 415.365 1.0 9766.0 569.0 12.Mai2032 38.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 415.406 1.0 11487.0 527.0 03.Okt.2032 436.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 414.852 1.0 10149.0 639.0 23.Feb.2036 585.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 414.966 1.0 13451.0 712.0 28.Sept.2035 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 414.210 1.0 11036.0 132.0 12.Nov.2027 13.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 414.342 1.0 10276.0 294.0 17.Nov.2029 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 414.541 1.0 9732.0 646.0 18.Mai2033 130.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 414.560 1.0 9566.0 1479.0 15.März2066 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 413.843 1.0 12687.0 274.0 29.Mai2030 300.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 413.921 1.0 10108.0 313.0 14.Jan.2030 490.0
NOW SERVICENOW INC Technologie 413.950 1.0 8739.0 393.0 01.Sept.2030 140.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 413.997 1.0 8169.0 1099.0 30.Sept.2042 400.0
TEREGA TEREGA SA RegS Erdgas 414.010 1.0 10269.0 404.0 17.Sept.2030 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 414.027 1.0 10147.0 150.0 28.Feb.2029 556.0
D DOMINION ENERGY INC Elektroindustrie 414.130 1.0 10252.0 650.0 15.Mai2055 663.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 414.177 1.0 8189.0 1292.0 22.Apr.2049 438.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 414.202 1.0 10170.0 242.0 06.März2029 538.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 413.411 1.0 13680.0 172.0 24.Mai2029 588.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 413.441 1.0 10158.0 284.0 18.Sept.2034 573.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 413.444 1.0 8529.0 1326.0 01.März2053 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 413.449 1.0 11558.0 401.0 05.Dez.2030 375.0
AVGO BROADCOM INC Technologie 413.453 1.0 8600.0 584.0 15.Feb.2033 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 413.486 1.0 10269.0 341.0 27.Mai2031 574.0
AON AON NORTH AMERICA INC Versicherung 413.534 1.0 10148.0 396.0 01.März2031 530.0
NTAP NETAPP INC Technologie 413.550 1.0 10160.0 665.0 17.März2035 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 413.744 1.0 10142.0 165.0 01.Sept.2028 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 413.237 1.0 10119.0 144.0 15.Feb.2028 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 413.272 1.0 9607.0 242.0 01.März2030 327.0
ORCL ORACLE CORPORATION Technologie 413.279 1.0 10228.0 289.0 09.Nov.2029 615.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 412.540 1.0 10084.0 275.0 29.Juli2029 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 412.548 1.0 11388.0 366.0 31.Juli2035 371.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 412.745 1.0 9677.0 737.0 15.Dez.2035 495.0
TFC TRUIST BANK Bankwesen 412.812 1.0 9099.0 343.0 11.März2030 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 412.854 1.0 11002.0 134.0 16.Nov.2027 10.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 412.878 1.0 10190.0 512.0 15.Okt.2032 560.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 412.090 1.0 13190.0 796.0 30.Okt.2037 588.0
NACN NATIONAL BANK OF CANADA Bankwesen 412.105 1.0 7338.0 236.0 01.Feb.2029 502.0
NACN NATIONAL BANK OF CANADA Bankwesen 412.172 1.0 7074.0 106.0 15.Aug.2028 331.0
AEE AMEREN CORPORATION Elektroindustrie 412.200 1.0 10062.0 226.0 15.Jan.2029 500.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 412.231 1.0 10195.0 251.0 26.Apr.2029 538.0
UNP UNION PACIFIC CORPORATION Transport 412.270 1.0 7053.0 1534.0 20.März2060 384.0
ESICSU ESIC SUKUK LTD RegS Sonstige Finanzwerte 412.461 1.0 10075.0 235.0 14.Feb.2029 583.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 412.475 1.0 10247.0 398.0 14.Aug.2030 63.0
TMUS T-MOBILE USA INC Kommunikation 411.720 1.0 10040.0 529.0 15.Jan.2033 520.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 411.940 1.0 10246.0 537.0 11.März2032 138.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 412.076 1.0 10150.0 402.0 26.März2031 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 412.081 1.0 10112.0 541.0 27.Feb.2033 515.0
SANTAN BANCO SANTANDER SA Bankwesen 411.293 1.0 10073.0 105.0 18.Aug.2027 529.0
DELL DELL INTERNATIONAL LLC Technologie 411.361 1.0 10138.0 279.0 01.Okt.2029 530.0
OC OWENS CORNING Produktionsmittel 411.367 1.0 10245.0 627.0 15.Juni2034 570.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 411.417 1.0 9994.0 264.0 15.Juli2029 600.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 411.487 1.0 10050.0 228.0 23.Jan.2029 511.0
AMH AMERICAN HOMES 4 RENT LP REITS 411.505 1.0 10020.0 621.0 15.Juli2034 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 411.524 1.0 13660.0 506.0 13.Juni2032 575.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Nicht-zyklische Konsumgüter 411.654 1.0 8494.0 1151.0 01.Sept.2048 481.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 410.820 1.0 9027.0 503.0 03.März2032 290.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 410.838 1.0 10082.0 686.0 16.Sept.2035 598.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 410.855 1.0 10187.0 213.0 13.Nov.2028 534.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 410.901 1.0 10182.0 607.0 15.Feb.2033 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 410.936 1.0 9886.0 583.0 11.Sept.2033 489.0
NEM NEWMONT CORPORATION Grundstoffindustrie 410.960 1.0 9623.0 1098.0 09.Juni2044 545.0
SPGI S&P GLOBAL INC Technologie 411.000 1.0 9029.0 503.0 01.März2032 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 411.049 1.0 10043.0 311.0 15.Jan.2030 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 411.079 1.0 10158.0 668.0 24.Apr.2036 562.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 411.147 1.0 10053.0 504.0 10.Aug.2033 541.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 411.150 1.0 9624.0 714.0 01.Sept.2035 460.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 411.180 1.0 9124.0 367.0 22.Juni2030 270.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 411.186 1.0 10203.0 466.0 23.Mai2042 588.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 410.404 1.0 10101.0 321.0 14.März2030 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 410.468 1.0 10216.0 685.0 13.Juni2036 607.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 410.707 1.0 10092.0 109.0 13.Sept.2028 541.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 410.717 1.0 10059.0 189.0 11.Aug.2028 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 410.795 1.0 8250.0 1229.0 01.Juni2047 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 410.798 1.0 9123.0 372.0 01.Juli2030 225.0
TTEFP TOTALENERGIES SE MTN RegS Energie 409.971 1.0 10139.0 557.0 31.Dez.2079 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 410.003 1.0 8137.0 1194.0 15.Mai2045 415.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 410.013 1.0 10097.0 613.0 26.März2034 530.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 410.235 1.0 10104.0 247.0 26.März2029 525.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 410.294 1.0 13430.0 153.0 26.Feb.2029 500.0
CRM SALESFORCE INC Technologie 410.305 1.0 6707.0 1114.0 15.Juli2041 270.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 410.357 1.0 10090.0 323.0 01.März2030 470.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 409.580 1.0 9998.0 372.0 15.Feb.2056 600.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 409.630 1.0 10161.0 261.0 17.Mai2029 541.0
USB US BANCORP Bankwesen 409.650 1.0 9505.0 282.0 30.Juli2029 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 409.685 1.0 10134.0 256.0 26.Apr.2029 525.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 409.711 1.0 10060.0 324.0 05.März2030 525.0
KLAC KLA CORP Technologie 409.737 1.0 8865.0 1315.0 15.Juli2052 495.0
T AT&T INC Kommunikation 409.739 1.0 9383.0 1272.0 30.Apr.2056 600.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 409.816 1.0 10792.0 1235.0 22.März2044 395.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 409.880 1.0 10050.0 150.0 15.Feb.2028 490.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 409.914 1.0 10248.0 308.0 10.Jan.2030 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 409.935 1.0 10160.0 616.0 15.Mai2034 580.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 409.126 1.0 10095.0 161.0 13.Apr.2029 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 409.130 1.0 10787.0 725.0 02.Mai2036 650.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 409.203 1.0 6787.0 1433.0 03.Juni2050 324.0
LIFP KLEPIERRE SA MTN RegS REITS 409.223 1.0 10229.0 388.0 01.Juli2030 63.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 409.375 1.0 10834.0 524.0 27.März2032 250.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 409.419 1.0 10148.0 168.0 15.Mai2028 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 409.452 1.0 9064.0 438.0 28.Mai2032 304.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 409.529 1.0 10087.0 610.0 01.Apr.2034 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 408.857 1.0 10033.0 234.0 09.Feb.2029 450.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 408.873 1.0 12083.0 195.0 13.Nov.2028 665.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 408.900 1.0 10129.0 511.0 04.Dez.2031 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 408.902 1.0 10024.0 358.0 05.Sept.2030 573.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 408.470 1.0 10639.0 786.0 15.Aug.2037 630.0
EXE EXPAND ENERGY CORP Energie 408.523 1.0 10041.0 195.0 15.März2030 538.0
ENBCN ENBRIDGE INC Energie 408.525 1.0 10792.0 1259.0 15.Nov.2053 670.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 407.850 1.0 10188.0 633.0 05.Juli2034 565.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 407.966 1.0 8917.0 1158.0 01.Okt.2047 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 408.011 1.0 10097.0 295.0 07.Nov.2029 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 408.046 1.0 10047.0 67.0 19.März2027 500.0
HUM HUMANA INC Versicherung 408.061 1.0 8892.0 1263.0 15.März2053 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 408.263 1.0 11413.0 205.0 15.Okt.2028 300.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 407.433 1.0 10046.0 677.0 07.Apr.2035 540.0
ET ENERGY TRANSFER LP Energie 407.447 1.0 10101.0 621.0 15.Mai2034 555.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 407.451 1.0 11376.0 199.0 18.Sept.2028 288.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 407.471 1.0 9995.0 147.0 15.Feb.2028 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 407.695 1.0 13355.0 107.0 23.Aug.2032 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 407.702 1.0 9944.0 717.0 01.Feb.2036 563.0
MTB M&T BANK CORPORATION MTN Bankwesen 407.787 1.0 9955.0 353.0 30.Juli2035 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 407.005 1.0 9990.0 101.0 03.Aug.2027 424.0
ENGIFP ENGIE SA MTN RegS Erdgas 407.009 1.0 10135.0 418.0 24.Okt.2030 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 407.123 1.0 10177.0 643.0 09.Juli2034 556.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 407.133 1.0 10177.0 137.0 09.Jan.2028 600.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 407.403 1.0 9937.0 494.0 15.Juli2032 510.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 406.628 1.0 10016.0 609.0 03.Apr.2034 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 406.746 1.0 9372.0 1309.0 27.Feb.2053 538.0
OVV OVINTIV INC Energie 406.846 1.0 10587.0 618.0 15.Aug.2034 650.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 406.864 1.0 9988.0 636.0 10.Sept.2034 550.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 406.974 1.0 10008.0 663.0 27.März2035 580.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 406.987 1.0 10030.0 156.0 27.März2028 505.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 406.173 1.0 10538.0 794.0 25.Jan.2038 640.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 406.279 1.0 10790.0 840.0 15.Juni2038 640.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 406.306 1.0 10767.0 821.0 30.Nov.2037 615.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 406.315 1.0 10800.0 206.0 13.Aug.2028 33.0
BAC BANK OF AMERICA CORP MTN Bankwesen 406.381 1.0 8346.0 1148.0 20.Jan.2048 444.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 406.477 1.0 10781.0 447.0 25.März2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 406.512 1.0 10024.0 114.0 20.Sept.2027 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 406.513 1.0 9981.0 195.0 16.Aug.2028 455.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 406.566 1.0 9540.0 178.0 15.Mai2028 170.0
NXPI NXP BV Technologie 405.754 1.0 9901.0 532.0 15.Jan.2033 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 405.829 1.0 8949.0 433.0 05.März2031 200.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 405.934 1.0 10077.0 507.0 24.Okt.2031 88.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 406.008 1.0 10081.0 346.0 21.Mai2030 508.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 406.066 1.0 10647.0 699.0 01.Apr.2036 660.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 406.083 1.0 9928.0 393.0 15.Jan.2031 460.0
NIAENE NIAGARA ENERGY SAC RegS Elektroindustrie 406.107 1.0 9998.0 636.0 03.Okt.2034 575.0
DSVDC DSV FINANCE BV MTN RegS Transport 406.141 1.0 11354.0 389.0 06.Nov.2030 325.0
ELV ELEVANCE HEALTH INC Versicherung 405.300 1.0 6934.0 1382.0 15.März2051 360.0
EVRG EVERGY INC Elektroindustrie 405.315 1.0 9444.0 296.0 15.Sept.2029 290.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 405.334 1.0 10029.0 164.0 21.Apr.2028 475.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 405.347 1.0 10746.0 244.0 11.Jan.2029 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 405.372 1.0 11504.0 356.0 09.Mai2035 400.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 405.380 1.0 9965.0 609.0 15.März2034 530.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 405.435 1.0 11527.0 438.0 21.Mai2031 360.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 405.489 1.0 10001.0 160.0 21.März2028 449.0
ET ENERGY TRANSFER LP Energie 405.634 1.0 10746.0 577.0 01.Dez.2033 655.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 405.688 1.0 10086.0 262.0 01.Juni2029 515.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 404.951 1.0 9893.0 689.0 13.Aug.2036 564.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 404.957 1.0 5560.0 1500.0 03.Juni2050 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 404.517 1.0 9922.0 1084.0 14.März2046 593.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 404.517 1.0 10056.0 499.0 28.Mai2032 490.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 404.551 1.0 9444.0 347.0 14.Apr.2030 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 404.583 1.0 11283.0 799.0 15.Feb.2038 688.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 404.624 1.0 9920.0 684.0 10.Sept.2055 588.0
INTU INTUIT INC Technologie 404.625 1.0 8816.0 1267.0 15.Sept.2053 550.0
DUK DUKE ENERGY CORP Elektroindustrie 404.658 1.0 9170.0 363.0 01.Juni2030 245.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 404.707 1.0 10066.0 214.0 04.Dez.2028 513.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 404.744 1.0 10014.0 189.0 26.Apr.2048 510.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 404.747 1.0 9919.0 706.0 15.Aug.2035 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 404.855 1.0 9440.0 1502.0 13.Mai2064 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 404.871 1.0 9935.0 1314.0 15.Sept.2054 585.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 404.067 1.0 11373.0 329.0 22.Jan.2031 325.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 404.091 1.0 9956.0 407.0 26.März2031 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 404.106 1.0 9357.0 907.0 15.März2039 475.0
INTC INTEL CORPORATION Technologie 404.138 1.0 9905.0 606.0 21.Feb.2034 515.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 404.144 1.0 10092.0 273.0 02.Juli2029 538.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 404.188 1.0 9862.0 305.0 15.Jan.2030 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 404.275 1.0 9402.0 374.0 18.Sept.2031 355.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 404.317 1.0 9916.0 630.0 11.Sept.2054 580.0
ENBCN EAST OHIO GAS CO 144A Erdgas 404.318 1.0 8971.0 371.0 15.Juni2030 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 403.700 1.0 10743.0 220.0 04.Okt.2028 25.0
C CITIGROUP INC MTN RegS Bankwesen 403.752 1.0 12380.0 176.0 01.Nov.2028 50.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 403.758 1.0 9924.0 280.0 14.Aug.2029 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 403.853 1.0 10079.0 94.0 28.Juni2027 524.0
UPS UNITED PARCEL SERVICE INC Transport 403.888 1.0 9975.0 327.0 01.Apr.2030 445.0
FOXA FOX CORP Kommunikation 403.889 1.0 9600.0 861.0 25.Jan.2039 548.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 403.973 1.0 11251.0 381.0 22.Sept.2031 320.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 403.980 1.0 10018.0 218.0 15.Nov.2028 533.0
INTNED ING GROEP NV Bankwesen 403.995 1.0 9939.0 718.0 23.März2037 542.0
BMO BANK OF MONTREAL MTN Bankwesen 403.179 1.0 10037.0 41.0 11.Dez.2026 527.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 403.180 1.0 10025.0 500.0 30.Mai2032 495.0
NVDA NVIDIA CORPORATION Technologie 403.204 1.0 9476.0 187.0 15.Juni2028 155.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 403.285 1.0 9953.0 1080.0 21.Apr.2047 587.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 403.323 1.0 11442.0 351.0 29.Apr.2031 363.0
RDSALN SHELL FINANCE US INC 144A Energie 403.345 1.0 9923.0 935.0 25.März2040 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 403.347 1.0 10084.0 143.0 10.Jan.2029 537.0
ET ENERGY TRANSFER PARTNERS LP Energie 403.369 1.0 10050.0 169.0 15.Juni2028 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 403.413 1.0 9426.0 201.0 15.Aug.2028 165.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 403.434 1.0 8737.0 1356.0 15.Jan.2053 470.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 402.802 1.0 8909.0 446.0 23.Apr.2031 195.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 402.834 1.0 9866.0 692.0 02.Sept.2055 575.0
EQIX EQUINIX INC Technologie 402.854 1.0 9387.0 500.0 15.Apr.2032 390.0
HST HOST HOTELS & RESORTS LP REITS 402.952 1.0 9944.0 676.0 15.Apr.2035 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 403.087 1.0 11402.0 257.0 21.März2029 330.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 403.107 1.0 9950.0 199.0 01.Okt.2028 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 403.153 1.0 10542.0 327.0 01.Sept.2030 663.0
C CITIGROUP INC Bankwesen 402.372 1.0 11257.0 306.0 22.Okt.2030 293.0
SANTAN BANCO SANTANDER SA Bankwesen 402.413 1.0 9953.0 166.0 12.Apr.2028 438.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 402.618 1.0 9994.0 1475.0 28.Mai2065 590.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 402.623 1.0 9333.0 326.0 22.Jan.2030 300.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 402.665 1.0 7849.0 1194.0 15.Juli2046 420.0
LDOS LEIDOS INC Technologie 402.668 1.0 8856.0 424.0 15.Feb.2031 230.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 402.674 1.0 10045.0 633.0 26.Juni2034 550.0
BACR BARCLAYS PLC Bankwesen 401.984 1.0 9250.0 1126.0 17.Aug.2045 525.0
TMUS T-MOBILE USA INC Kommunikation 402.063 1.0 9930.0 621.0 15.Apr.2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 402.168 1.0 10015.0 646.0 12.Juni2034 505.0
UBS UBS GROUP AG 144A Bankwesen 402.210 1.0 8824.0 574.0 11.Feb.2033 275.0
ALDAR ALDAR PROPERTIES PJSC RegS Sonstige Finanzwerte 402.218 1.0 9899.0 453.0 15.Apr.2055 662.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 402.227 1.0 9953.0 256.0 16.Apr.2029 439.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 402.278 1.0 11219.0 555.0 13.Okt.2032 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 402.316 1.0 11866.0 280.0 16.Aug.2034 500.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 401.559 1.0 9896.0 477.0 04.Apr.2032 538.0
CMCSA COMCAST CORPORATION Kommunikation 401.561 1.0 6907.0 1282.0 01.Nov.2049 400.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 401.639 1.0 9871.0 1064.0 01.Apr.2046 619.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 401.642 1.0 9984.0 177.0 23.Mai2028 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 401.783 1.0 9420.0 629.0 18.Jan.2033 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 401.843 1.0 12093.0 220.0 20.Feb.2034 618.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 401.870 1.0 10011.0 181.0 13.Juni2029 482.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 401.876 1.0 10629.0 433.0 31.Jan.2031 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 401.159 1.0 9943.0 422.0 08.Mai2031 497.0
CSX CSX CORP Transport 401.233 1.0 6871.0 1380.0 15.Sept.2049 335.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 401.325 1.0 9890.0 407.0 23.März2032 480.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 401.363 1.0 11184.0 700.0 15.Okt.2034 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 401.402 1.0 13102.0 382.0 22.Okt.2030 450.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 401.415 1.0 9923.0 297.0 10.Okt.2029 450.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Bankwesen 401.479 1.0 9981.0 426.0 03.Juni2031 540.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 400.680 1.0 10671.0 236.0 02.Dez.2028 20.0
USB US BANCORP MTN Bankwesen 400.698 1.0 9938.0 742.0 20.Mai2041 572.0
UBS UBS GROUP AG RegS Bankwesen 400.729 1.0 9402.0 639.0 24.Feb.2033 63.0
STT STATE STREET CORP Bankwesen 400.769 1.0 9372.0 309.0 01.Nov.2034 303.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 400.785 1.0 9793.0 639.0 01.Aug.2034 513.0
NUE NUCOR CORPORATION Grundstoffindustrie 400.801 1.0 9965.0 699.0 01.Juni2035 510.0
RRX REGAL REXNORD CORP Produktionsmittel 400.816 1.0 10537.0 534.0 15.Apr.2033 640.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 400.896 1.0 8873.0 1472.0 15.Juni2062 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 400.923 1.0 8906.0 506.0 05.Jan.2032 225.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 401.009 1.0 10599.0 578.0 15.Nov.2033 620.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 401.042 1.0 9869.0 151.0 01.März2033 438.0
PSX PHILLIPS 66 Energie 400.262 1.0 9882.0 154.0 15.März2028 390.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 400.277 1.0 11804.0 575.0 11.Juli2033 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 400.279 1.0 9825.0 1346.0 15.Sept.2055 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 400.301 1.0 9891.0 727.0 21.Apr.2037 533.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 400.311 1.0 9893.0 457.0 10.Okt.2031 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 400.356 1.0 9933.0 260.0 12.Mai2030 471.0
D DOMINION ENERGY INC Elektroindustrie 400.435 1.0 8808.0 466.0 15.Aug.2031 225.0
C CITIGROUP INC Bankwesen 400.439 1.0 9840.0 694.0 11.Sept.2036 517.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 400.501 1.0 10537.0 758.0 15.Okt.2036 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 400.511 1.0 9894.0 522.0 15.Okt.2032 505.0
WSTP WESTPAC BANKING CORP Bankwesen 400.583 1.0 9859.0 146.0 25.Jan.2028 340.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 400.604 1.0 9876.0 552.0 29.März2033 495.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 399.837 1.0 9875.0 750.0 16.Apr.2036 518.0
BACR BARCLAYS PLC Bankwesen 399.865 1.0 9978.0 272.0 26.Juni2030 491.0
DUK DUKE ENERGY CORP Elektroindustrie 399.938 1.0 11402.0 178.0 15.Juni2028 310.0
HSBC HSBC HOLDINGS PLC Bankwesen 399.953 1.0 9915.0 555.0 12.Mai2034 521.0
HIW HIGHWOODS REALTY LP REITS 399.979 1.0 11090.0 558.0 01.Feb.2034 765.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 399.990 1.0 9873.0 247.0 23.März2029 425.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 400.019 1.0 9889.0 59.0 14.Feb.2027 275.0
EOANGR E.ON SE MTN RegS Elektroindustrie 400.025 1.0 11220.0 910.0 19.Jan.2038 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 400.115 1.0 9852.0 229.0 15.Dez.2028 388.0
GOOGL ALPHABET INC Technologie 400.206 1.0 13090.0 538.0 13.Nov.2032 463.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 399.383 1.0 9954.0 174.0 15.Juni2028 440.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 399.407 1.0 9839.0 245.0 03.März2029 415.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 399.470 1.0 9866.0 736.0 30.Apr.2036 555.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 399.479 1.0 9824.0 703.0 15.Sept.2035 510.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 399.615 1.0 11381.0 609.0 06.Juni2033 340.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 399.636 1.0 9847.0 372.0 11.Sept.2030 435.0
NOW SERVICENOW INC Technologie 399.714 1.0 9908.0 746.0 15.Mai2036 540.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 398.936 1.0 11324.0 170.0 07.Apr.2028 252.0
ALTALK ALTALINK LP MTN Elektroindustrie 398.991 1.0 6495.0 1459.0 11.Juli2053 445.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 399.043 1.0 8761.0 503.0 04.Feb.2032 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 399.058 1.0 9828.0 366.0 12.Sept.2031 453.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 399.073 1.0 9897.0 345.0 07.Mai2030 455.0
VOD VODAFONE GROUP PLC Kommunikation 399.179 1.0 8812.0 1204.0 30.Mai2048 525.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 399.295 1.0 11244.0 575.0 20.Feb.2033 375.0
WOORIB WOORI BANK MTN RegS Bankwesen 399.322 1.0 9796.0 403.0 27.Jan.2031 413.0
BPCEGP BPCE SA RegS Bankwesen 398.542 1.0 9950.0 443.0 14.Jan.2031 25.0
CB CHUBB INA HOLDINGS LLC Versicherung 398.603 1.0 9768.0 706.0 15.Aug.2035 490.0
SNE SONY GROUP CORP Technologie 398.663 1.0 9954.0 437.0 30.Juni2031 466.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 398.669 1.0 11256.0 505.0 28.Feb.2032 325.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 398.717 1.0 9845.0 227.0 23.Dez.2029 415.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 398.738 1.0 11234.0 585.0 10.Feb.2033 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 398.751 1.0 13283.0 898.0 06.Juli2039 613.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 398.766 1.0 9969.0 275.0 13.Juli2030 478.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 398.780 1.0 10544.0 584.0 15.Nov.2033 590.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 398.810 1.0 9312.0 345.0 01.Apr.2030 263.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 398.832 1.0 9811.0 286.0 24.Mai2030 422.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 398.862 1.0 9951.0 476.0 15.Jan.2032 490.0
PSX PHILLIPS 66 Energie 398.143 1.0 8773.0 1128.0 15.Nov.2044 488.0
CEG EXELON GENERATION CO LLC Elektroindustrie 398.249 1.0 10448.0 888.0 01.Okt.2039 625.0
UBS UBS GROUP AG 144A Bankwesen 398.261 1.0 9765.0 436.0 10.Aug.2032 459.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 398.274 1.0 9802.0 654.0 13.Sept.2034 475.0
BACR BARCLAYS PLC Bankwesen 398.306 1.0 9938.0 429.0 26.Juni2032 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 398.310 1.0 9870.0 61.0 26.Feb.2027 235.0
UNP UNION PACIFIC CORPORATION Transport 398.372 1.0 9270.0 332.0 05.Feb.2030 240.0
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Bankwesen 398.452 1.0 9853.0 253.0 12.Apr.2030 445.0
AAPL APPLE INC Technologie 398.453 1.0 8806.0 391.0 20.Aug.2030 125.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 398.498 1.0 7165.0 1281.0 01.Mai2050 420.0
VMW VMWARE LLC Technologie 398.500 1.0 8767.0 467.0 15.Aug.2031 220.0
INTNED ING BANK NV 144A Bankwesen 397.796 1.0 9941.0 441.0 07.Juli2031 471.0
POINTL POSCO INTERNATIONAL CORP 144A Grundstoffindustrie 397.876 1.0 9931.0 438.0 29.Juni2031 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 398.031 1.0 9951.0 278.0 13.Juli2029 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 397.270 1.0 9792.0 413.0 10.März2031 420.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 397.275 1.0 9932.0 434.0 13.Juli2032 496.0
CMCSA COMCAST CORPORATION Kommunikation 397.341 1.0 9876.0 630.0 01.Juni2034 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 397.406 1.0 9871.0 573.0 20.Mai2033 465.0
BRK BERKSHIRE HATHAWAY INC Versicherung 397.486 1.0 11278.0 158.0 15.März2028 215.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 396.834 1.0 9892.0 226.0 15.Dez.2028 415.0
MTB M&T BANK CORPORATION MTN Bankwesen 397.027 1.0 10390.0 392.0 13.März2032 608.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 397.189 1.0 7301.0 1223.0 16.Sept.2046 388.0
RDSALN SHELL FINANCE US INC 144A Energie 397.192 1.0 9868.0 214.0 13.Nov.2028 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 397.228 1.0 9660.0 1072.0 15.Jan.2047 557.0
WSTP WESTPAC BANKING CORP Bankwesen 396.411 1.0 9721.0 277.0 24.Juli2034 411.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 396.466 1.0 9693.0 611.0 15.Jan.2034 450.0
FISV FISERV INC Technologie 396.512 1.0 9730.0 403.0 15.Feb.2031 455.0
CCI CROWN CASTLE INC Kommunikation 396.563 1.0 8755.0 438.0 01.Apr.2031 210.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 396.573 1.0 8208.0 1250.0 15.März2048 440.0
BIDU BAIDU INC Technologie 396.672 1.0 9913.0 96.0 06.Juli2027 363.0
AAPL APPLE INC Technologie 396.704 1.0 8742.0 471.0 05.Aug.2031 170.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 396.730 1.0 10453.0 661.0 30.Apr.2055 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 396.784 1.0 9731.0 1302.0 15.März2055 590.0
AVGO BROADCOM INC Technologie 396.797 1.0 9677.0 726.0 15.Jan.2036 495.0
TMUS T-MOBILE USA INC Kommunikation 395.978 1.0 9652.0 729.0 15.Feb.2036 500.0
T AT&T INC Kommunikation 395.993 1.0 9144.0 894.0 01.März2039 485.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 396.042 1.0 11027.0 698.0 10.Okt.2034 338.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 396.124 1.0 9868.0 673.0 15.Dez.2034 500.0
T AT&T INC Kommunikation 396.191 1.0 9916.0 145.0 15.Feb.2028 410.0
DOC HEALTHPEAK OP LLC REITS 396.211 1.0 9401.0 322.0 15.Jan.2030 300.0
CMCSA COMCAST CORPORATION Kommunikation 396.244 1.0 9779.0 151.0 15.Feb.2028 315.0
BACR BARCLAYS PLC Bankwesen 396.262 1.0 9885.0 731.0 26.Juni2037 559.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 396.301 1.0 13202.0 657.0 28.Juni2033 200.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 396.347 1.0 9885.0 758.0 24.Juni2036 535.0
HANRUE HANNOVER RUECK SE RegS Versicherung 396.347 1.0 12627.0 540.0 26.Aug.2043 588.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 395.660 1.0 12429.0 175.0 23.Sept.2033 838.0
JPM JPMORGAN CHASE & CO Bankwesen 395.689 1.0 9043.0 1158.0 01.Juni2045 495.0
RWE RWE AG RegS Elektroindustrie 395.702 1.0 11265.0 359.0 24.Mai2030 275.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 395.769 1.0 9759.0 241.0 04.März2029 387.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 395.770 1.0 9892.0 358.0 08.Juli2030 469.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 395.799 1.0 9840.0 389.0 26.Nov.2030 451.0
BACR BARCLAYS PLC Bankwesen 395.830 1.0 9725.0 401.0 24.Feb.2032 452.0
NXPI NXP BV Technologie 395.905 1.0 9871.0 265.0 18.Juni2029 430.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 395.905 1.0 10299.0 657.0 01.Feb.2035 585.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 395.943 1.0 9766.0 413.0 15.März2031 415.0
C CITIGROUP INC Bankwesen 395.964 1.0 9746.0 911.0 26.März2041 532.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 395.178 1.0 9835.0 531.0 15.Jan.2032 80.0
ALVGR ALLIANZ SE RegS Versicherung 395.187 1.0 12535.0 532.0 25.Juli2053 582.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 395.200 1.0 11167.0 589.0 10.März2033 325.0
ETN EATON CORPORATION Produktionsmittel 395.334 1.0 9718.0 745.0 06.März2036 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 395.411 1.0 10244.0 183.0 12.Juli2028 607.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 394.718 1.0 7078.0 1502.0 13.Apr.2062 410.0
GOOGL ALPHABET INC Technologie 394.777 1.0 6503.0 1144.0 15.Aug.2040 190.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 394.827 1.0 9846.0 765.0 23.Juni2036 513.0
XEL XCEL ENERGY INC Elektroindustrie 394.848 1.0 9815.0 66.0 15.März2027 175.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 394.891 1.0 13054.0 375.0 19.Nov.2030 575.0
DOC HEALTHPEAK OP LLC REITS 394.914 1.0 9152.0 408.0 15.Jan.2031 288.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 394.963 1.0 9739.0 715.0 10.Apr.2037 540.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 394.974 1.0 10330.0 564.0 13.Sept.2053 625.0
AIA AIA GROUP LTD MTN 144A Versicherung 394.290 1.0 9766.0 251.0 09.Apr.2029 360.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 394.328 1.0 9858.0 746.0 13.Juli2037 534.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 394.552 1.0 9079.0 1365.0 14.Aug.2054 505.0
TMUS T-MOBILE USA INC Kommunikation 394.632 1.0 8735.0 491.0 15.Nov.2031 225.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 394.672 1.0 9779.0 1333.0 15.Nov.2054 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 394.143 1.0 9737.0 726.0 15.Okt.2035 493.0
XOM EXXON MOBIL CORP Energie 394.239 1.0 9852.0 575.0 26.Juni2032 83.0
NWG NATWEST GROUP PLC Bankwesen 393.462 1.0 9628.0 1099.0 03.März2047 591.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 393.554 1.0 10410.0 518.0 17.Nov.2032 575.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 393.607 1.0 9755.0 259.0 23.Apr.2029 400.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 393.688 1.0 9751.0 707.0 06.Nov.2036 513.0
BMO BANK OF MONTREAL Bankwesen 393.710 1.0 7077.0 157.0 01.März2028 319.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 393.729 1.0 10414.0 1258.0 22.Nov.2052 638.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 393.771 1.0 9691.0 656.0 11.Sept.2034 463.0
LRFP LEGRAND SA RegS Produktionsmittel 393.821 1.0 9813.0 511.0 06.Okt.2031 38.0
SPG SIMON PROPERTY GROUP LP REITS 393.113 1.0 9691.0 657.0 26.Sept.2034 475.0
ROP ROPER TECHNOLOGIES INC Technologie 393.198 1.0 9667.0 708.0 15.Sept.2035 510.0
MET 200 PARK FUNDING TRUST 144A Versicherung 393.262 1.0 9600.0 1308.0 15.Feb.2055 574.0
BWA BORGWARNER INC Zyklische Konsumgüter 393.410 1.0 9829.0 95.0 01.Juli2027 265.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 392.703 1.0 9803.0 517.0 26.Mai2042 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 392.724 1.0 9792.0 550.0 23.März2032 75.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 392.767 1.0 9656.0 555.0 15.März2033 463.0
USB US BANCORP MTN Bankwesen 392.915 1.0 8685.0 485.0 03.Nov.2036 249.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Bankwesen 392.148 1.0 9732.0 423.0 12.Mai2032 444.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 392.238 1.0 9693.0 697.0 31.Okt.2035 587.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 392.380 1.0 9695.0 1294.0 30.Apr.2054 590.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 391.792 1.0 11100.0 749.0 21.Nov.2036 688.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 391.822 1.0 9796.0 1092.0 13.Juli2047 582.0
ENIIM ENI SPA 144A Energie 391.919 1.0 9707.0 1292.0 15.Mai2054 595.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 391.969 1.0 13880.0 536.0 18.Jan.2033 588.0
WM WASTE MANAGEMENT INC Produktionsmittel 392.059 1.0 8665.0 440.0 15.März2031 150.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 392.062 1.0 9703.0 979.0 02.Nov.2040 520.0
GOOGL ALPHABET INC Technologie 391.347 1.0 9559.0 1124.0 15.Feb.2046 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 391.382 1.0 10185.0 228.0 01.Feb.2030 570.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 391.455 1.0 9735.0 626.0 01.März2033 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 391.502 1.0 8637.0 478.0 01.Sept.2031 175.0
DUK PROGRESS ENERGY INC Elektroindustrie 390.950 1.0 10278.0 912.0 01.Dez.2039 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 391.106 1.0 9704.0 256.0 23.Apr.2029 345.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 391.193 1.0 9585.0 314.0 15.Jan.2030 400.0
BNP BNP PARIBAS SA RegS Bankwesen 391.223 1.0 12898.0 138.0 14.Dez.2027 188.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 390.473 1.0 10162.0 584.0 02.Feb.2035 571.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 390.634 1.0 9673.0 682.0 18.Okt.2033 113.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 390.749 1.0 10330.0 558.0 15.Mai2033 588.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 390.789 1.0 9691.0 256.0 22.Apr.2029 363.0
TMUS T-MOBILE USA INC Kommunikation 390.270 1.0 10230.0 1272.0 11.Feb.2045 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 389.623 1.0 9608.0 562.0 20.März2033 435.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 389.765 1.0 10204.0 606.0 13.März2034 584.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 389.800 1.0 8609.0 994.0 01.Juni2042 495.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 389.238 1.0 9661.0 789.0 23.Feb.2035 163.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 389.262 1.0 10128.0 225.0 15.Jan.2029 520.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 389.309 1.0 10361.0 362.0 25.März2030 63.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 388.772 1.0 10152.0 485.0 01.Sept.2052 600.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 389.003 1.0 9673.0 674.0 28.Nov.2034 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 389.167 1.0 12445.0 806.0 15.Jan.2039 820.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 389.170 1.0 7639.0 1207.0 01.Apr.2053 525.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 388.374 1.0 9475.0 642.0 10.Aug.2037 563.0
AXASA AXA SA MTN RegS Versicherung 388.434 1.0 12321.0 532.0 11.Juli2043 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 388.450 1.0 11628.0 131.0 22.Nov.2027 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 388.519 1.0 9710.0 1117.0 08.Juli2046 580.0
T AT&T INC Kommunikation 387.947 1.0 9019.0 1283.0 01.Nov.2054 570.0
SPGI S&P GLOBAL INC Technologie 388.194 1.0 7262.0 1413.0 01.März2052 370.0
SOGESA SOGECAP SA RegS Versicherung 388.227 1.0 12829.0 601.0 16.Mai2044 650.0
FITB FIFTH THIRD BANCORP Bankwesen 387.658 1.0 10209.0 120.0 27.Okt.2028 636.0
WSTP WESTPAC BANKING CORP Bankwesen 387.808 1.0 8978.0 402.0 15.Nov.2035 267.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 387.345 1.0 10205.0 249.0 19.Apr.2029 550.0
BIDU BAIDU INC Technologie 387.435 1.0 9597.0 339.0 07.Apr.2030 342.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 386.718 1.0 9956.0 925.0 30.Nov.2039 560.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 386.787 1.0 9539.0 668.0 18.Sept.2034 420.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 386.877 1.0 11514.0 368.0 05.Aug.2031 367.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 386.972 1.0 11879.0 273.0 21.Juni2030 475.0
INTNED ING GROEP NV Bankwesen 386.239 1.0 10135.0 244.0 19.März2030 534.0
ELV ELEVANCE HEALTH INC Versicherung 385.836 1.0 8058.0 1250.0 01.Dez.2047 438.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 385.851 1.0 10015.0 395.0 31.Juli2032 613.0
TXN TEXAS INSTRUMENTS INC Technologie 386.167 1.0 8066.0 1292.0 15.Mai2048 415.0
COR CENCORA INC Nicht-zyklische Konsumgüter 385.411 1.0 9090.0 427.0 15.März2031 270.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 385.492 1.0 9564.0 604.0 19.Nov.2032 100.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 385.660 1.0 6553.0 1346.0 01.Aug.2050 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 385.712 1.0 6396.0 1479.0 02.Dez.2051 310.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 385.716 1.0 10908.0 195.0 17.Juli2029 100.0
MPC MARATHON PETROLEUM CORP Energie 385.769 1.0 10103.0 320.0 01.März2030 515.0
SANTAN BANCO SANTANDER SA Bankwesen 385.031 1.0 9614.0 278.0 27.Juni2029 331.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 385.303 1.0 10140.0 247.0 08.Apr.2029 526.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 384.515 1.0 9533.0 342.0 15.Apr.2030 340.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 384.588 1.0 10095.0 152.0 14.März2028 500.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 384.613 1.0 10040.0 146.0 31.Jan.2028 486.0
NFLX NETFLIX INC 144A Kommunikation 384.773 1.0 10223.0 304.0 15.Nov.2029 538.0
CSCO CISCO SYSTEMS INC Technologie 384.926 1.0 10078.0 474.0 24.Feb.2032 495.0
FRT FEDERAL REALTY OP LP REITS 384.121 1.0 9581.0 273.0 15.Juni2029 320.0
NTT NTT FINANCE CORP RegS Kommunikation 384.143 1.0 10230.0 358.0 03.März2030 34.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 384.205 1.0 10187.0 261.0 01.Juni2029 540.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 384.256 1.0 11429.0 192.0 27.Juli2028 362.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 384.472 1.0 10031.0 143.0 26.Jan.2029 487.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 383.676 1.0 10121.0 326.0 01.Mai2030 575.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 383.778 1.0 10128.0 164.0 01.Mai2028 555.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 383.809 1.0 10055.0 322.0 24.Feb.2030 475.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 383.992 1.0 10150.0 123.0 15.Nov.2027 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 383.359 1.0 10066.0 241.0 15.März2029 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 383.361 1.0 10005.0 231.0 16.Jan.2029 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 383.392 1.0 9952.0 708.0 15.Jan.2036 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 383.399 1.0 8894.0 454.0 14.Juli2031 261.0
FISV FISERV INC Technologie 383.407 1.0 11731.0 431.0 24.Mai2031 450.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Grundstoffindustrie 383.418 1.0 9463.0 484.0 30.März2032 440.0
WM WASTE MANAGEMENT INC Produktionsmittel 383.451 1.0 9460.0 1349.0 15.Okt.2054 535.0
COP POLAR TANKERS INC 144A Energie 383.538 1.0 10391.0 495.0 10.Mai2037 595.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 383.610 1.0 11591.0 225.0 16.Jan.2029 388.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 382.863 1.0 9498.0 589.0 01.Sept.2032 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 382.989 1.0 10883.0 250.0 07.Feb.2029 125.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 383.053 1.0 10069.0 547.0 01.Apr.2033 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 383.105 1.0 10042.0 700.0 15.Sept.2035 545.0
WDSAU WOODSIDE FINANCE LTD Energie 383.148 1.0 9392.0 1297.0 12.Sept.2054 570.0
ORAFP ORANGE SA MTN RegS Kommunikation 383.197 1.0 9532.0 596.0 04.Sept.2032 50.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 382.463 1.0 10042.0 158.0 15.März2028 490.0
NXPI NXP BV Technologie 382.497 1.0 9497.0 346.0 01.Mai2030 340.0
ROP ROPER TECHNOLOGIES INC Technologie 382.537 1.0 9469.0 295.0 15.Sept.2029 295.0
TTEFP TOTALENERGIES CAPITAL SA Energie 382.557 1.0 10066.0 618.0 05.Apr.2034 515.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 382.602 1.0 9388.0 1357.0 08.März2054 522.0
CSCO CISCO SYSTEMS INC Technologie 382.639 1.0 10011.0 674.0 24.Feb.2035 510.0
RY ROYAL BANK OF CANADA Bankwesen 382.666 1.0 7160.0 324.0 04.Feb.2035 428.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 382.679 1.0 11626.0 239.0 09.März2029 388.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 382.689 1.0 10919.0 281.0 08.Juni2029 150.0
EOANGR E.ON SE RegS Elektroindustrie 382.702 1.0 11622.0 237.0 01.März2029 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 382.705 1.0 10113.0 676.0 09.Mai2036 546.0
OMVAV OMV AG MTN RegS Energie 382.735 1.0 11462.0 455.0 04.Sept.2031 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 382.783 1.0 10000.0 590.0 08.März2034 613.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 381.981 1.0 11594.0 657.0 05.März2034 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 382.050 1.0 10136.0 263.0 01.Juni2029 480.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 382.106 1.0 10907.0 161.0 23.Feb.2029 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 382.151 1.0 11719.0 168.0 14.Juni2028 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 382.237 1.0 10002.0 696.0 10.Sept.2036 574.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 382.282 1.0 10184.0 557.0 23.Juni2032 191.0
O REALTY INCOME CORPORATION REITS 381.607 1.0 9970.0 606.0 15.Feb.2034 513.0
BACR BARCLAYS PLC RegS Bankwesen 381.679 1.0 10158.0 459.0 12.Mai2032 111.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 381.742 1.0 13532.0 143.0 11.Jan.2028 529.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 381.823 1.0 9525.0 182.0 28.Mai2028 175.0
ENBCN ENBRIDGE INC Energie 381.864 1.0 9499.0 309.0 15.Nov.2029 313.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 381.877 1.0 10017.0 644.0 15.Sept.2034 520.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 381.932 1.0 11441.0 105.0 26.Aug.2027 313.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 381.202 1.0 8346.0 1154.0 18.Sept.2039 135.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 381.254 1.0 9381.0 323.0 16.Jan.2030 310.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 381.292 1.0 11526.0 325.0 09.Jan.2030 363.0
SANTAN BANCO SANTANDER SA Bankwesen 381.324 1.0 9492.0 357.0 28.Mai2030 349.0
R RYDER SYSTEM INC MTN Transport 381.391 1.0 10825.0 577.0 01.Dez.2033 660.0
RY ROYAL BANK OF CANADA RegS Bankwesen 381.400 1.0 7134.0 361.0 22.Juli2031 398.0
PYPL PAYPAL HOLDINGS INC Technologie 381.445 1.0 8422.0 1295.0 01.Juni2052 505.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 381.449 1.0 9997.0 101.0 12.Aug.2027 425.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 380.700 1.0 8908.0 440.0 01.Mai2031 260.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 380.845 1.0 10142.0 466.0 01.Jan.2032 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 380.869 1.0 9923.0 529.0 26.Jan.2034 512.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 380.978 1.0 9511.0 186.0 15.Juni2028 190.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 380.998 1.0 9459.0 1014.0 26.März2038 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 380.275 1.0 9419.0 1065.0 07.März2039 225.0
BRO BROWN & BROWN INC Versicherung 380.327 1.0 8296.0 1281.0 17.März2052 495.0
WMB WILLIAMS COMPANIES INC Energie 380.372 1.0 9456.0 392.0 15.Nov.2030 350.0
CVX CHEVRON USA INC Energie 380.541 1.0 10037.0 336.0 15.Apr.2030 469.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 380.547 1.0 12662.0 184.0 02.Juni2029 167.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 380.598 1.0 9478.0 357.0 03.Juni2030 362.0
BNP BNP PARIBAS SA RegS Bankwesen 379.908 1.0 9455.0 617.0 03.Dez.2032 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 379.954 1.0 9926.0 229.0 15.Jan.2029 425.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 379.965 1.0 10757.0 1280.0 15.Nov.2053 650.0
COP CONOCOPHILLIPS CO Energie 379.990 1.0 10601.0 248.0 15.Apr.2029 695.0
OKE ONEOK INC Energie 380.057 1.0 9402.0 337.0 15.März2030 310.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 380.073 1.0 9485.0 185.0 07.Juni2029 189.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 380.081 1.0 10690.0 563.0 06.Okt.2033 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 380.118 1.0 10132.0 313.0 07.Jan.2030 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 380.147 1.0 10059.0 82.0 14.Mai2027 500.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 380.162 1.0 12613.0 613.0 05.Dez.2033 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 380.174 1.0 8389.0 566.0 15.Sept.2032 185.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 380.266 1.0 8790.0 406.0 30.Okt.2030 168.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 379.457 1.0 10117.0 232.0 09.Jan.2029 558.0
NFLX NETFLIX INC RegS Kommunikation 379.459 1.0 11645.0 313.0 15.Nov.2029 388.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 379.461 1.0 7856.0 1253.0 01.März2046 370.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 379.598 1.0 10019.0 1223.0 15.Mai2055 679.0
MOS MOSAIC CO/THE Grundstoffindustrie 379.641 1.0 10040.0 583.0 15.Nov.2033 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 379.728 1.0 9430.0 692.0 14.Okt.2033 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 379.739 1.0 9334.0 1307.0 30.Sept.2055 575.0
SGELN SAGE GROUP PLC MTN RegS Technologie 379.775 1.0 11512.0 150.0 15.Feb.2028 382.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 379.815 1.0 9999.0 791.0 15.Apr.2037 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 379.028 1.0 9391.0 340.0 19.März2030 275.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 379.042 1.0 9405.0 301.0 01.Okt.2029 260.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 379.066 1.0 9980.0 114.0 25.Sept.2027 440.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 379.075 1.0 9191.0 1060.0 31.Jan.2044 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 379.112 1.0 9300.0 1304.0 15.März2054 555.0
C CITIGROUP INC Bankwesen 379.149 1.0 7168.0 1085.0 03.Nov.2042 290.0
D DOMINION ENERGY INC Elektroindustrie 379.162 1.0 10076.0 351.0 15.Juni2030 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 379.222 1.0 9428.0 308.0 01.Nov.2029 275.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 379.267 1.0 9247.0 529.0 31.März2038 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 379.276 1.0 11462.0 487.0 16.Jan.2033 380.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 379.302 1.0 9464.0 230.0 13.Dez.2029 247.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 379.356 1.0 10041.0 129.0 15.Nov.2027 490.0
STOAU SANTOS FINANCE LTD. 144A Energie 378.605 1.0 10005.0 707.0 13.Nov.2035 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 378.849 1.0 10686.0 591.0 25.Apr.2035 664.0
BMO BANK OF MONTREAL Bankwesen 378.877 1.0 8915.0 497.0 10.Jan.2037 309.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 378.921 1.0 11337.0 461.0 27.Aug.2031 325.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 378.970 1.0 9885.0 313.0 15.Jan.2030 455.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 378.971 1.0 11248.0 736.0 04.Aug.2035 388.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 378.247 1.0 9916.0 148.0 03.Feb.2028 392.0
EXC EXELON CORPORATION Elektroindustrie 378.288 1.0 9730.0 336.0 15.Apr.2030 405.0
OKE ONEOK INC Energie 378.292 1.0 9963.0 114.0 24.Sept.2027 425.0
COVBS CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 378.421 1.0 13531.0 112.0 19.Sept.2028 558.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 378.476 1.0 11530.0 166.0 31.März2029 365.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 377.801 1.0 9908.0 150.0 09.Feb.2029 401.0
DAL DELTA AIR LINES INC Transport 377.802 1.0 10075.0 358.0 10.Juli2030 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 377.805 1.0 11417.0 640.0 20.Jan.2034 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 377.828 1.0 10764.0 223.0 15.Okt.2028 38.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 377.842 1.0 11622.0 177.0 07.Juli2028 450.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 378.069 1.0 9926.0 517.0 15.Sept.2032 488.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 378.069 1.0 10760.0 222.0 14.Okt.2028 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 377.308 1.0 10780.0 196.0 07.Juli2028 30.0
COF CAPITAL ONE NA Bankwesen 377.327 1.0 9318.0 330.0 06.Feb.2030 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 377.343 1.0 9975.0 486.0 10.Mai2033 527.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 377.361 1.0 9972.0 457.0 01.Nov.2031 475.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 377.393 1.0 9941.0 161.0 02.Apr.2028 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 377.440 1.0 11545.0 435.0 13.Mai2031 375.0
UBS UBS GROUP AG 144A Bankwesen 377.443 1.0 9939.0 135.0 23.März2028 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 377.542 1.0 11515.0 515.0 14.März2032 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 377.605 1.0 10030.0 354.0 10.Juni2030 470.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 377.606 1.0 11452.0 235.0 21.Jan.2029 313.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 377.653 1.0 9337.0 335.0 01.März2030 290.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 376.901 1.0 11352.0 848.0 04.Dez.2036 359.0
KEY KEYCORP MTN Bankwesen 376.977 1.0 10550.0 581.0 06.März2035 640.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 377.046 1.0 8795.0 429.0 15.Feb.2031 190.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 377.073 1.0 10743.0 258.0 01.März2029 75.0
IPLCN INTER PIPELINE LTD RegS Energie 377.099 1.0 7496.0 334.0 29.Mai2030 571.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 377.109 1.0 9287.0 685.0 23.März2035 475.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 377.121 1.0 11484.0 579.0 02.Apr.2034 388.0
XEL PUBLIC SERVICE CO OF COLORADO Elektroindustrie 377.180 1.0 8301.0 1132.0 15.März2044 430.0
PLD PROLOGIS LP REITS 377.296 1.0 9902.0 615.0 15.März2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 376.522 1.0 9985.0 319.0 15.Feb.2030 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 376.524 1.0 9887.0 639.0 01.Okt.2034 558.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 376.606 1.0 9986.0 177.0 22.Mai2028 430.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 376.635 1.0 10460.0 555.0 12.Juli2033 609.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 376.645 1.0 9294.0 497.0 14.März2032 378.0
PLD PROLOGIS LP REITS 376.651 1.0 9819.0 539.0 15.Jan.2033 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 376.660 1.0 11588.0 285.0 09.Juli2029 388.0
EBAY EBAY INC Zyklische Konsumgüter 376.720 1.0 7115.0 1402.0 10.Mai2051 365.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 376.722 1.0 11419.0 409.0 21.Jan.2031 325.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 376.725 1.0 8239.0 1105.0 15.März2043 415.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 376.777 1.0 14379.0 211.0 20.Nov.2028 813.0
CSX CSX CORP Transport 376.839 1.0 9913.0 239.0 15.März2029 425.0
ET ENERGY TRANSFER LP Energie 376.030 1.0 10457.0 948.0 01.Feb.2042 650.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 376.093 1.0 11211.0 817.0 05.Sept.2036 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 376.107 1.0 9401.0 671.0 05.Juli2033 75.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 376.117 1.0 9842.0 234.0 22.Jan.2030 403.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 376.173 1.0 10967.0 812.0 15.Nov.2037 638.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 376.195 1.0 11552.0 268.0 20.Juni2029 363.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 376.213 1.0 9957.0 219.0 13.Nov.2028 475.0
CNA CNA FINANCIAL CORP Versicherung 376.214 1.0 9826.0 605.0 15.Feb.2034 513.0
AEE UNION ELECTRIC CO Elektroindustrie 376.239 1.0 7418.0 1395.0 01.Apr.2052 390.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 376.385 1.0 9984.0 178.0 26.Mai2028 435.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 376.401 1.0 10033.0 143.0 07.Jan.2028 500.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 376.451 1.0 9826.0 694.0 22.Aug.2035 554.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 375.630 1.0 13486.0 293.0 17.Okt.2034 564.0
CCI CROWN CASTLE INC Kommunikation 375.678 1.0 9865.0 148.0 15.Feb.2028 380.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 375.706 1.0 11441.0 345.0 19.März2030 338.0
NVR NVR INC Zyklische Konsumgüter 375.731 1.0 9347.0 352.0 15.Mai2030 300.0
RY ROYAL BANK OF CANADA Bankwesen 375.809 1.0 7500.0 357.0 24.Juni2030 523.0
MPLX MPLX LP Energie 375.833 1.0 9894.0 153.0 15.März2028 400.0
WSTP WESTPAC BANKING CORP Bankwesen 375.897 1.0 7442.0 570.0 15.Nov.2038 720.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 375.902 1.0 7338.0 230.0 16.Jan.2034 530.0
CCI CROWN CASTLE INC Kommunikation 375.911 1.0 9893.0 108.0 01.Sept.2027 365.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 375.950 1.0 11310.0 560.0 17.Nov.2032 350.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 375.962 1.0 9894.0 156.0 03.März2028 377.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 375.999 1.0 9925.0 558.0 26.Apr.2034 497.0
RDSALN SHELL FINANCE US INC Energie 375.207 1.0 9339.0 312.0 07.Nov.2029 238.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 375.216 1.0 9339.0 442.0 01.Dez.2031 375.0
VOD VODAFONE GROUP PLC Kommunikation 375.337 1.0 8312.0 1253.0 19.Juni2049 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 375.375 1.0 9290.0 770.0 17.Okt.2034 113.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 375.456 1.0 9808.0 393.0 26.Jan.2032 448.0
AAT AMERICAN ASSETS TRUST LP REITS 375.485 1.0 9122.0 408.0 01.Feb.2031 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 375.525 1.0 9921.0 258.0 23.Apr.2029 436.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 375.548 1.0 9899.0 723.0 15.Okt.2035 490.0
ENTERP ERAC USA FINANCE LLC 144A Transport 375.569 1.0 9890.0 745.0 30.Apr.2036 525.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 374.850 1.0 11243.0 381.0 03.Sept.2030 300.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 375.050 1.0 9879.0 522.0 12.Okt.2032 500.0
NEPSJ NE PROPERTY BV MTN RegS REITS 375.114 1.0 11199.0 610.0 30.Sept.2033 388.0
DELL DELL INTERNATIONAL LLC Technologie 375.165 1.0 9823.0 403.0 15.Feb.2031 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 374.371 1.0 8740.0 432.0 28.Feb.2031 188.0
CVX CHEVRON USA INC Energie 374.399 1.0 9878.0 530.0 15.Okt.2032 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 374.467 1.0 9258.0 334.0 15.Feb.2030 256.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 374.574 1.0 9236.0 494.0 22.Feb.2032 335.0
C CITIGROUP INC Bankwesen 373.912 1.0 9804.0 645.0 19.Sept.2039 541.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 373.962 1.0 9846.0 246.0 16.März2029 400.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 373.986 1.0 9951.0 575.0 24.Juni2033 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 374.045 1.0 9723.0 717.0 31.Jan.2036 535.0
CMCSA COMCAST CORPORATION Kommunikation 374.076 1.0 8157.0 807.0 15.Juli2036 320.0
CMCSA COMCAST CORPORATION Kommunikation 374.081 1.0 5406.0 1405.0 15.Jan.2051 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 374.104 1.0 9955.0 644.0 25.Juni2034 495.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 374.157 1.0 12048.0 364.0 12.Okt.2030 500.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 374.270 1.0 9328.0 615.0 05.Nov.2032 38.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 374.273 1.0 8177.0 1172.0 15.Sept.2045 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 373.488 1.0 11327.0 327.0 15.Jan.2031 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 373.515 1.0 9856.0 566.0 22.Apr.2033 487.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 373.578 1.0 10346.0 1187.0 15.Jan.2053 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 373.591 1.0 8199.0 1232.0 15.Apr.2047 435.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 373.780 1.0 8698.0 465.0 15.Aug.2031 240.0
HSBC HSBC HOLDINGS PLC Bankwesen 373.788 1.0 14205.0 353.0 14.Sept.2031 680.0
BACR BARCLAYS PLC MTN RegS Bankwesen 373.073 1.0 11180.0 744.0 31.Okt.2036 379.0
AVGO BROADCOM INC Technologie 373.157 1.0 9725.0 541.0 15.Jan.2033 460.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 373.161 1.0 7813.0 1322.0 15.März2049 395.0
CRELAN CRELAN SA MTN RegS Bankwesen 373.194 1.0 12164.0 397.0 23.Jan.2032 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 373.366 1.0 11909.0 178.0 15.Sept.2033 575.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 373.449 1.0 11444.0 360.0 28.Mai2031 350.0
GOOGL ALPHABET INC Technologie 373.481 1.0 11407.0 1256.0 11.Mai2045 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 372.777 1.0 9838.0 747.0 15.Mai2036 530.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 372.795 1.0 9889.0 127.0 15.Nov.2027 345.0
NWG NATWEST GROUP PLC Bankwesen 372.810 1.0 10438.0 528.0 02.März2034 602.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 372.877 1.0 9278.0 355.0 15.Mai2030 285.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 372.913 1.0 10646.0 233.0 19.Nov.2028 13.0
C CITIGROUP INC Bankwesen 372.986 1.0 8597.0 851.0 24.Jan.2039 388.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 373.009 1.0 10337.0 912.0 30.März2040 613.0
SRE SEMPRA Erdgas 373.028 1.0 9777.0 733.0 15.März2036 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 372.264 1.0 9889.0 518.0 08.Nov.2031 50.0
BACR BARCLAYS PLC Bankwesen 372.312 1.0 7404.0 1040.0 24.Nov.2042 333.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 372.391 1.0 7428.0 1113.0 17.Juni2041 306.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 372.489 1.0 11382.0 355.0 23.Apr.2030 325.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 371.789 1.0 9820.0 562.0 01.Mai2033 490.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 371.808 1.0 9129.0 1127.0 15.Sept.2045 520.0
AVGO BROADCOM INC 144A Technologie 371.895 1.0 9823.0 252.0 15.Apr.2029 400.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 372.024 1.0 10602.0 247.0 16.Jan.2029 50.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 372.038 1.0 12043.0 375.0 23.Nov.2030 500.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 372.074 1.0 10496.0 539.0 22.Apr.2033 620.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 372.110 1.0 11970.0 373.0 21.Sept.2031 475.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 372.158 1.0 13482.0 136.0 12.Dez.2027 500.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 371.473 1.0 11335.0 514.0 17.Apr.2032 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 371.508 1.0 9904.0 357.0 08.Juli2031 471.0
MRVL MARVELL TECHNOLOGY INC Technologie 371.616 1.0 10428.0 566.0 15.Sept.2033 595.0
DOV DOVER CORP Produktionsmittel 371.654 1.0 11173.0 630.0 12.Nov.2033 350.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 371.005 1.0 10307.0 222.0 21.Jan.2029 625.0
LLY ELI LILLY AND COMPANY MTN RegS Nicht-zyklische Konsumgüter 371.035 1.0 12361.0 176.0 24.Mai2028 45.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 371.085 1.0 6664.0 1375.0 15.Okt.2050 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 371.240 1.0 10443.0 957.0 01.Apr.2041 595.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 371.251 1.0 11176.0 390.0 30.Okt.2031 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 371.306 1.0 9818.0 233.0 08.Feb.2029 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 370.553 1.0 11347.0 526.0 21.Mai2032 350.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 370.681 1.0 9706.0 1343.0 15.März2055 560.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 370.687 1.0 11090.0 848.0 15.Jan.2039 650.0
EUROB EUROBANK SA MTN RegS Bankwesen 370.728 1.0 11215.0 694.0 07.Feb.2036 400.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 370.771 1.0 9140.0 414.0 18.Feb.2036 327.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 370.867 1.0 9756.0 1492.0 15.Okt.2065 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 370.931 1.0 9864.0 154.0 15.März2028 420.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 370.110 1.0 11834.0 180.0 21.Sept.2033 550.0
TRMB TRIMBLE INC Technologie 370.139 1.0 10381.0 530.0 15.März2033 610.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 370.160 1.0 9590.0 735.0 15.Feb.2036 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 370.192 1.0 7308.0 1380.0 13.Apr.2052 395.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 370.384 1.0 11911.0 406.0 03.Dez.2035 271.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 369.668 1.0 10472.0 584.0 15.Nov.2033 588.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 369.711 1.0 11334.0 529.0 30.Mai2032 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 369.730 1.0 9657.0 1340.0 15.März2056 570.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 369.832 1.0 6716.0 1411.0 01.Juli2049 319.0
UNP UNION PACIFIC CORPORATION Transport 369.878 1.0 7238.0 1510.0 15.Aug.2059 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 370.051 1.0 9692.0 741.0 15.März2036 495.0
DLR DIGITAL EURO FINCO LLC RegS REITS 370.058 1.0 11078.0 876.0 20.Nov.2037 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 369.249 1.0 10364.0 1061.0 01.Apr.2046 675.0
APH AMPHENOL CORPORATION Produktionsmittel 369.286 1.0 9670.0 552.0 15.Feb.2033 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 369.446 1.0 7713.0 1391.0 15.Sept.2052 409.0
TD TORONTO-DOMINION BANK/THE Bankwesen 369.517 1.0 7038.0 408.0 09.Jan.2032 369.0
DUK DUKE ENERGY CORP Elektroindustrie 368.939 1.0 6684.0 1407.0 15.Juni2051 350.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 368.952 1.0 14051.0 899.0 17.Sept.2040 650.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 369.018 1.0 12297.0 191.0 09.Juni2028 31.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 369.119 1.0 7234.0 529.0 15.März2038 670.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 369.242 1.0 10289.0 226.0 02.Feb.2029 593.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 368.479 1.0 9825.0 234.0 09.Jan.2029 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 368.496 1.0 9817.0 189.0 01.Juli2028 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 368.620 1.0 11229.0 342.0 06.März2030 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 368.695 1.0 11308.0 447.0 03.Juni2031 313.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 368.761 1.0 8364.0 1221.0 15.Apr.2048 480.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 368.765 1.0 11780.0 194.0 17.Aug.2033 500.0
T AT&T INC Kommunikation 368.049 1.0 11280.0 605.0 01.Juni2033 360.0
TMUS T-MOBILE USA INC Kommunikation 368.180 1.0 8937.0 1286.0 15.Jan.2055 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 368.226 1.0 9073.0 1297.0 15.Okt.2054 560.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 368.234 1.0 8446.0 1155.0 15.Juli2045 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 368.310 1.0 10331.0 569.0 07.Sept.2033 563.0
PRXNA PROSUS NV MTN RegS Kommunikation 368.391 1.0 9059.0 447.0 13.Juli2031 306.0
DIS WALT DISNEY CO Kommunikation 367.657 1.0 9696.0 145.0 13.Jan.2028 220.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 367.688 1.0 11848.0 373.0 06.Sept.2030 425.0
GPN GLOBAL PAYMENTS INC Technologie 367.727 1.0 9727.0 528.0 15.Nov.2032 520.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 367.900 1.0 10419.0 581.0 15.Nov.2033 604.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 367.950 1.0 10273.0 192.0 21.Aug.2029 621.0
CMI CUMMINS INC Zyklische Konsumgüter 367.174 1.0 9579.0 1331.0 20.Feb.2054 545.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 367.221 1.0 7194.0 144.0 18.Jan.2028 448.0
RELLN RELX FINANCE BV RegS Technologie 367.236 1.0 11181.0 589.0 20.März2033 338.0
TELPM PLDT INC RegS Kommunikation 367.293 1.0 9066.0 415.0 23.Jan.2031 250.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 367.386 1.0 7314.0 269.0 04.Juni2029 490.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 367.533 1.0 11830.0 519.0 14.Sept.2032 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 366.744 1.0 9021.0 484.0 20.Jan.2033 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 366.925 1.0 13139.0 147.0 20.Jan.2028 325.0
AKERBP AKER BP ASA 144A Energie 366.948 1.0 9591.0 395.0 15.Jan.2031 400.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 366.989 1.0 10220.0 419.0 23.Juli2032 572.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 367.063 1.0 13295.0 412.0 15.Juni2056 574.0
BXP BOSTON PROPERTIES LP REITS 367.066 1.0 8670.0 517.0 01.Apr.2032 255.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 367.100 1.0 10225.0 583.0 24.Jan.2035 571.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 366.316 1.0 11174.0 91.0 14.Sept.2032 104.0
HCA HCA INC Nicht-zyklische Konsumgüter 366.410 1.0 10209.0 200.0 01.Feb.2029 588.0
TMUS T-MOBILE USA INC Kommunikation 366.525 1.0 9546.0 671.0 15.Jan.2035 470.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 366.544 1.0 6075.0 1451.0 01.Dez.2051 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 366.576 1.0 9011.0 487.0 12.Jan.2032 310.0
BPCEGP BPCE SA MTN 144A Bankwesen 365.862 1.0 8968.0 477.0 14.Jan.2037 365.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 365.883 1.0 10154.0 410.0 29.Juli2031 670.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Nicht-zyklische Konsumgüter 365.883 1.0 8571.0 445.0 15.Mai2031 251.0
AVGO BROADCOM INC Technologie 365.948 1.0 9565.0 738.0 15.Feb.2036 480.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 366.038 1.0 11225.0 276.0 23.Mai2029 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 365.433 1.0 10165.0 634.0 07.Feb.2035 650.0
UBS UBS GROUP AG 144A Bankwesen 365.436 1.0 12043.0 487.0 15.Nov.2033 902.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 365.530 1.0 9044.0 506.0 17.März2032 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 365.603 1.0 11763.0 202.0 28.Sept.2029 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 365.684 1.0 11879.0 294.0 02.Jan.2035 525.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 365.729 1.0 13218.0 268.0 23.Mai2029 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 365.820 1.0 11660.0 166.0 31.Dez.2079 488.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 365.015 1.0 12123.0 594.0 12.Juni2033 500.0
SRE SEMPRA Erdgas 365.041 1.0 10187.0 562.0 01.Aug.2033 550.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 365.079 1.0 6917.0 1130.0 13.Nov.2040 235.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 365.158 1.0 10195.0 530.0 31.Jan.2033 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 365.237 1.0 8410.0 1161.0 19.Feb.2046 470.0
T AT&T INC Kommunikation 365.360 1.0 8089.0 1090.0 15.Dez.2042 430.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 364.716 1.0 8904.0 1485.0 09.Feb.2064 510.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 364.746 1.0 11180.0 612.0 27.Mai2033 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 364.842 1.0 11904.0 318.0 13.Jan.2031 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 364.875 1.0 9062.0 436.0 15.Apr.2031 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 364.915 1.0 7689.0 1250.0 03.Mai2047 405.0
CVX CHEVRON USA INC Energie 364.169 1.0 9669.0 106.0 12.Aug.2027 102.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 364.230 1.0 9245.0 336.0 21.Feb.2030 245.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 364.230 1.0 11716.0 206.0 27.Sept.2048 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 364.235 1.0 11067.0 879.0 26.Feb.2037 335.0
BASGR BASF SE MTN RegS Grundstoffindustrie 364.330 1.0 11145.0 132.0 15.Nov.2027 88.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektroindustrie 364.443 1.0 8968.0 945.0 29.Sept.2057 511.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 364.488 1.0 11067.0 583.0 10.Feb.2033 315.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 363.732 1.0 7250.0 1094.0 14.Dez.2046 337.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 363.855 1.0 7857.0 1272.0 12.Juli2047 390.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 363.882 1.0 10215.0 202.0 19.Sept.2028 590.0
FANG DIAMONDBACK ENERGY INC Energie 363.891 1.0 9569.0 1413.0 18.Apr.2064 590.0
INTC INTEL CORPORATION Technologie 363.975 1.0 9527.0 515.0 05.Aug.2032 415.0
MPC MARATHON PETROLEUM CORP Energie 364.045 1.0 10197.0 660.0 01.März2035 570.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 364.072 1.0 9553.0 709.0 19.Sept.2035 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 363.399 1.0 11080.0 805.0 15.Nov.2037 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 363.454 1.0 6479.0 1449.0 15.Feb.2052 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 363.456 1.0 8988.0 375.0 17.Juli2030 205.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 363.574 1.0 7930.0 1360.0 15.März2055 467.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 363.698 1.0 8398.0 1085.0 21.Aug.2042 413.0
ALVGR ALLIANZ SE RegS Versicherung 362.913 1.0 11657.0 178.0 07.Sept.2038 460.0
DLR DIGITAL REALTY TRUST LP REITS 362.980 1.0 9670.0 275.0 01.Juli2029 360.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 363.056 1.0 11036.0 207.0 30.Aug.2028 138.0
SPGI S&P GLOBAL INC Technologie 363.072 1.0 9585.0 247.0 01.März2029 295.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 363.253 1.0 9025.0 1130.0 15.Juni2044 485.0
MPC MARATHON PETROLEUM CORP Energie 362.461 1.0 10587.0 922.0 01.März2041 650.0
BRK BERKSHIRE HATHAWAY INC Versicherung 362.556 1.0 8878.0 1091.0 11.Feb.2043 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 362.556 1.0 8035.0 1099.0 20.Juni2042 400.0
T AT&T INC Kommunikation 362.578 1.0 9417.0 1090.0 30.Apr.2046 585.0
SANTAN BANCO SANTANDER SA Bankwesen 362.702 1.0 9039.0 406.0 03.Dez.2030 275.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 362.737 1.0 12963.0 916.0 29.März2040 600.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 362.816 1.0 9925.0 436.0 29.Juni2031 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 362.188 1.0 9597.0 163.0 20.März2028 200.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 362.199 1.0 10139.0 393.0 13.Feb.2031 513.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 362.214 1.0 10153.0 396.0 22.Feb.2031 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 362.219 1.0 9650.0 360.0 01.Juli2030 360.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektroindustrie 362.220 1.0 8986.0 386.0 27.Aug.2030 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 362.304 1.0 11774.0 142.0 11.Jan.2029 538.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 362.368 1.0 10963.0 627.0 31.März2039 261.0
ALL ALLSTATE CORPORATION (THE) Versicherung 362.403 1.0 10255.0 772.0 15.Mai2067 650.0
VLTO VERALTO CORP Produktionsmittel 362.409 1.0 10185.0 576.0 18.Sept.2033 545.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 361.631 1.0 11605.0 435.0 16.Juli2032 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 361.648 1.0 9581.0 705.0 01.Dez.2035 585.0
CARR CARRIER GLOBAL CORP Produktionsmittel 361.680 1.0 7139.0 1378.0 05.Apr.2050 358.0
SSELN SSE PLC MTN RegS Elektroindustrie 361.735 1.0 11672.0 446.0 05.Sept.2031 400.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 361.751 1.0 14063.0 841.0 27.Jan.2039 675.0
FDX FEDEX CORP Transport 361.832 1.0 8932.0 1242.0 17.Okt.2048 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 361.840 1.0 10087.0 308.0 16.Jan.2031 520.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 361.853 1.0 11696.0 281.0 21.Sept.2029 400.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 361.890 1.0 8971.0 430.0 15.März2031 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 361.906 1.0 7133.0 1301.0 15.Sept.2046 330.0
QCOM QUALCOMM INCORPORATED Technologie 361.223 1.0 8437.0 544.0 20.Mai2032 165.0
DE DEERE & CO Produktionsmittel 361.283 1.0 10052.0 1338.0 19.Jan.2055 570.0
MSI MOTOROLA SOLUTIONS INC Technologie 361.331 1.0 10100.0 690.0 15.Aug.2035 555.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 361.339 1.0 5949.0 1461.0 06.Okt.2050 281.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 361.384 1.0 6255.0 1485.0 01.Juni2050 280.0
PSA PUBLIC STORAGE OPERATING CO REITS 361.413 1.0 9401.0 1318.0 01.Aug.2053 535.0
GOOGL ALPHABET INC Technologie 361.478 1.0 11061.0 609.0 06.Mai2033 300.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 361.479 1.0 12033.0 527.0 29.Juni2032 475.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 361.486 1.0 7824.0 1255.0 15.Jan.2049 430.0
T AT&T INC Kommunikation 361.577 1.0 9548.0 725.0 01.Nov.2035 490.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 361.599 1.0 8610.0 943.0 15.März2039 390.0
INTC INTEL CORPORATION Technologie 360.802 1.0 7538.0 1207.0 19.Mai2046 410.0
BPCEGP BPCE SA MTN RegS Bankwesen 360.920 1.0 11553.0 358.0 16.Juli2035 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 360.952 1.0 9510.0 289.0 15.Aug.2029 288.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 360.965 1.0 9501.0 288.0 15.Aug.2029 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 360.971 1.0 9010.0 370.0 15.Juni2030 210.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 361.022 1.0 13030.0 98.0 15.Juli2027 150.0
STT STATE STREET CORP Bankwesen 361.076 1.0 10239.0 216.0 21.Nov.2029 568.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 360.380 1.0 10032.0 42.0 12.Jan.2027 535.0
TRPCN TRANSCANADA PIPELINES LTD Energie 360.428 1.0 10142.0 615.0 31.März2034 560.0
TRPCN TRANSCANADA PIPELINES LTD Energie 360.437 1.0 11644.0 812.0 15.Jan.2039 763.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 360.438 1.0 10151.0 581.0 01.Okt.2033 535.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 360.500 1.0 8873.0 1339.0 21.Sept.2049 346.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 360.522 1.0 9596.0 652.0 06.Mai2033 88.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 360.555 1.0 10079.0 230.0 30.Jan.2029 500.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 360.555 1.0 11623.0 670.0 07.Sept.2034 413.0
RY ROYAL BANK OF CANADA RegS Bankwesen 360.567 1.0 7146.0 300.0 17.Okt.2030 400.0
NVDA NVIDIA CORPORATION Technologie 360.673 1.0 7117.0 1390.0 01.Apr.2050 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 360.699 1.0 10070.0 428.0 22.Juli2032 506.0
OTEXCN OPEN TEXT CORP 144A Technologie 359.912 1.0 10208.0 125.0 01.Dez.2027 690.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 359.920 1.0 14155.0 808.0 07.Apr.2038 700.0
TD TORONTO-DOMINION BANK/THE Bankwesen 359.935 1.0 7144.0 304.0 31.Okt.2030 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 359.956 1.0 11866.0 499.0 04.Apr.2032 438.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 360.027 1.0 10084.0 538.0 21.Feb.2033 525.0
AXASA AXA SA MTN RegS Versicherung 360.095 1.0 11685.0 376.0 12.Okt.2030 375.0
EQH EQUITABLE HOLDINGS INC Versicherung 360.123 1.0 9935.0 160.0 20.Apr.2028 435.0
UNP UNION PACIFIC CORPORATION Transport 360.135 1.0 9900.0 196.0 10.Sept.2028 395.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 360.144 1.0 8880.0 454.0 12.Juli2031 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 360.211 1.0 7145.0 704.0 27.Mai2041 716.0
AON AON NORTH AMERICA INC Versicherung 360.301 1.0 10110.0 237.0 01.März2029 515.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 360.329 1.0 10973.0 818.0 20.März2036 325.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 359.524 1.0 9707.0 131.0 18.Nov.2027 253.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 359.575 1.0 8964.0 441.0 09.Juni2032 289.0
BPCEGP BPCE SA MTN RegS Bankwesen 359.586 1.0 11948.0 584.0 14.Juni2034 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 359.874 1.0 12932.0 145.0 17.Jan.2029 242.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 359.235 1.0 10142.0 548.0 19.Apr.2034 541.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 359.279 1.0 7878.0 1328.0 15.Apr.2052 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 359.317 1.0 11618.0 291.0 07.Sept.2029 375.0
ELV ELEVANCE HEALTH INC Versicherung 359.319 1.0 8777.0 1302.0 15.Feb.2053 513.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 359.335 1.0 8964.0 367.0 28.Mai2030 170.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 359.380 1.0 6526.0 1444.0 01.Juli2050 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 359.460 1.0 9441.0 294.0 01.Sept.2029 263.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 358.680 1.0 8852.0 922.0 24.Sept.2038 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter 358.686 1.0 8734.0 1340.0 15.Jan.2053 480.0
INTNED ING GROEP NV RegS Bankwesen 358.834 1.0 11548.0 175.0 24.Aug.2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 358.879 1.0 11673.0 310.0 21.Nov.2029 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 358.967 1.0 10045.0 278.0 15.Sept.2029 660.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 358.999 1.0 11534.0 439.0 19.Aug.2031 425.0
DELL DELL INTERNATIONAL LLC Technologie 359.038 1.0 10112.0 479.0 01.Apr.2032 530.0
NFLX NETFLIX INC Kommunikation 359.040 1.0 11887.0 265.0 15.Mai2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 359.055 1.0 10175.0 521.0 15.Nov.2032 550.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 358.219 1.0 10983.0 152.0 26.Jan.2028 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 358.243 1.0 7022.0 154.0 09.März2033 616.0
UNH UNITEDHEALTH GROUP INC Versicherung 358.294 1.0 8922.0 447.0 15.Mai2031 230.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 358.307 1.0 10081.0 324.0 30.Sept.2031 563.0
EXC PECO ENERGY CO Elektroindustrie 358.315 1.0 7425.0 1289.0 15.Sept.2047 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 358.319 1.0 10183.0 173.0 06.Juni2028 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 358.350 1.0 8802.0 1133.0 08.Juli2044 480.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 358.406 1.0 10925.0 886.0 15.Nov.2039 675.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 358.475 1.0 10103.0 158.0 01.Apr.2028 505.0
BPCEGP BPCE SA MTN 144A Bankwesen 358.575 1.0 10179.0 607.0 30.Mai2035 594.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 358.582 1.0 11719.0 320.0 10.Jan.2031 413.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 358.593 1.0 9474.0 340.0 01.Apr.2030 320.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 358.600 1.0 11648.0 474.0 11.Dez.2036 463.0
CCI CROWN CASTLE INC Kommunikation 358.623 1.0 10186.0 260.0 01.Juni2029 560.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 357.796 1.0 11824.0 264.0 02.Mai2029 475.0
PSX PHILLIPS 66 Energie 357.852 1.0 8931.0 414.0 15.Dez.2030 215.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 357.880 1.0 9968.0 593.0 18.Jan.2034 538.0
AVGO BROADCOM INC Technologie 357.900 1.0 9607.0 539.0 15.Nov.2032 430.0
EOANGR E.ON SE MTN RegS Elektroindustrie 357.958 1.0 10989.0 275.0 22.Mai2029 163.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 357.958 1.0 6762.0 1543.0 15.Nov.2059 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 358.014 1.0 10049.0 149.0 28.Feb.2028 490.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 357.436 1.0 11439.0 431.0 15.Juli2031 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 357.501 1.0 11722.0 410.0 09.Feb.2032 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 357.503 1.0 11755.0 338.0 07.März2030 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 357.510 1.0 11647.0 388.0 29.Nov.2030 388.0
SWKS SKYWORKS SOLUTIONS INC Technologie 357.687 1.0 8910.0 444.0 01.Juni2031 300.0
NTT NTT FINANCE CORP 144A Kommunikation 357.693 1.0 9999.0 96.0 16.Juli2027 457.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 357.726 1.0 11709.0 151.0 16.Feb.2029 477.0
EMACN EMERA US FINANCE LP Elektroindustrie 357.751 1.0 8385.0 1180.0 15.Juni2046 475.0
EQIX EQUINIX INC Technologie 357.768 1.0 9494.0 310.0 18.Nov.2029 320.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 356.957 1.0 6999.0 1085.0 11.Jan.2041 281.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 356.971 1.0 8720.0 1110.0 01.Feb.2044 463.0
ET ENERGY TRANSFER PARTNERS LP Energie 357.028 1.0 8761.0 1101.0 15.März2045 515.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 357.249 1.0 11867.0 573.0 31.Dez.2079 513.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 357.280 1.0 13761.0 446.0 31.Dez.2079 584.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 357.285 1.0 7070.0 339.0 28.März2030 376.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 357.338 1.0 11501.0 594.0 13.Juli2033 363.0
SRGIM SNAM SPA RegS Erdgas 357.362 1.0 11613.0 291.0 31.Dez.2079 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 356.521 1.0 10052.0 163.0 04.Apr.2028 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 356.563 1.0 9367.0 323.0 15.Jan.2030 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 356.598 1.0 7850.0 1258.0 04.Mai2047 405.0
ENIIM ENI SPA NC9 RegS Energie 356.606 1.0 10921.0 340.0 31.Dez.2079 275.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 356.628 1.0 10183.0 274.0 06.Juli2029 561.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 356.714 1.0 11531.0 100.0 26.Sept.2027 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 356.741 1.0 6424.0 1440.0 01.Nov.2051 325.0
DIS WALT DISNEY CO Kommunikation 356.742 1.0 7074.0 70.0 30.März2027 306.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 356.804 1.0 11644.0 310.0 09.Jan.2030 438.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 356.812 1.0 10004.0 1247.0 22.März2054 635.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 356.854 1.0 11676.0 321.0 16.Jan.2031 400.0
O REALTY INCOME CORPORATION REITS 356.886 1.0 9495.0 318.0 15.Dez.2029 310.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 356.139 1.0 10139.0 635.0 15.Juni2034 530.0
PYPL PAYPAL HOLDINGS INC Technologie 356.198 1.0 9420.0 300.0 01.Okt.2029 285.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 356.228 1.0 10130.0 113.0 15.Dez.2052 688.0
KMI KINDER MORGAN INC Energie 356.266 1.0 10007.0 656.0 01.Dez.2034 530.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 356.268 1.0 11580.0 130.0 16.Nov.2027 400.0
BACR BARCLAYS PLC Bankwesen 356.297 1.0 7791.0 1035.0 10.März2042 381.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 356.468 1.0 8764.0 1065.0 15.Sept.2042 463.0
PRXNA PROSUS NV MTN RegS Kommunikation 356.500 1.0 9961.0 633.0 13.Juli2033 199.0
JPM JPMORGAN CHASE & CO Bankwesen 355.694 1.0 9938.0 1054.0 16.Aug.2043 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 355.778 1.0 9974.0 280.0 09.Aug.2029 455.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 355.787 1.0 11510.0 98.0 15.Sept.2027 375.0
AVLN AVIVA PLC MTN RegS Versicherung 355.802 1.0 14122.0 546.0 27.Nov.2053 688.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 355.832 1.0 11652.0 412.0 24.Jan.2031 400.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 355.854 1.0 10005.0 108.0 27.Aug.2027 440.0
AAPL APPLE INC Technologie 355.881 1.0 8506.0 1190.0 13.Mai2045 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 355.955 1.0 11547.0 470.0 14.Nov.2036 427.0
NNGRNV NN GROUP NV MTN RegS Versicherung 355.974 1.0 11608.0 145.0 13.Jan.2048 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 355.978 1.0 9986.0 543.0 28.Feb.2033 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 356.007 1.0 7105.0 356.0 20.Juni2031 390.0
AIA AIA GROUP LTD MTN 144A Versicherung 356.065 1.0 8759.0 1201.0 16.März2046 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 355.264 1.0 9951.0 354.0 23.Juli2030 430.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 355.276 1.0 7439.0 1303.0 01.Dez.2047 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 355.308 1.0 11515.0 116.0 12.Okt.2027 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 355.363 1.0 9400.0 686.0 04.Okt.2033 88.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 355.444 1.0 10140.0 617.0 01.Juli2034 638.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 355.467 1.0 10028.0 332.0 07.Apr.2030 495.0
DUK DUKE ENERGY CORP Elektroindustrie 355.508 1.0 7350.0 1239.0 01.Sept.2046 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 355.510 1.0 10012.0 154.0 14.März2028 450.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 355.517 1.0 11682.0 415.0 04.März2032 420.0
ENGIFP ENGIE SA MTN RegS Erdgas 355.517 1.0 11626.0 398.0 06.Jan.2031 388.0
ORCL ORACLE CORPORATION Technologie 355.560 1.0 8326.0 716.0 15.Mai2035 390.0
PAYX PAYCHEX INC Technologie 355.563 1.0 10027.0 674.0 15.Apr.2035 560.0
R RYDER SYSTEM INC MTN Transport 355.646 1.0 10104.0 174.0 01.Juni2028 525.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 355.657 1.0 11578.0 298.0 13.Nov.2029 371.0
FITB COMERICA BANK Bankwesen 354.823 1.0 9938.0 509.0 25.Aug.2033 533.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 354.863 1.0 6951.0 398.0 12.Feb.2031 514.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 354.954 1.0 9347.0 752.0 08.Aug.2034 113.0
KMI KINDER MORGAN INC Energie 355.043 1.0 9881.0 1286.0 01.Aug.2054 595.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 355.064 1.0 11440.0 269.0 14.Juli2029 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 355.079 1.0 11501.0 117.0 28.Sept.2027 375.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 355.099 1.0 9956.0 278.0 13.Aug.2029 465.0
TMUS T-MOBILE USA INC Kommunikation 354.483 1.0 6365.0 1424.0 15.Okt.2052 340.0
O REALTY INCOME CORPORATION REITS 354.489 1.0 13721.0 450.0 05.Dez.2031 575.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 354.517 1.0 9980.0 110.0 08.Sept.2028 440.0
ECL ECOLAB INC Grundstoffindustrie 354.559 1.0 10069.0 756.0 15.Juni2036 535.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 354.627 1.0 11744.0 356.0 15.Mai2030 438.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 354.664 1.0 8844.0 386.0 21.Aug.2030 175.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 354.669 1.0 9963.0 242.0 31.Dez.2079 495.0
KLAC KLA CORP Technologie 354.675 1.0 9908.0 501.0 15.Juli2032 465.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 354.698 1.0 10117.0 1318.0 29.Mai2055 617.0
UBS UBS GROUP AG 144A Bankwesen 354.700 1.0 10645.0 483.0 12.Aug.2033 654.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 354.721 1.0 11707.0 345.0 13.Apr.2031 425.0
NACONV The Nature Conservancy Zyklische Konsumgüter 354.778 1.0 7742.0 1400.0 01.März2052 396.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 354.787 1.0 7280.0 140.0 13.Jan.2033 550.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 354.791 1.0 6098.0 1354.0 15.Okt.2049 434.0
STT STATE STREET CORP Bankwesen 353.977 1.0 10039.0 560.0 18.Mai2034 516.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 354.027 1.0 11733.0 346.0 20.Mai2030 425.0
GL GLOBE LIFE INC Versicherung 354.057 1.0 9971.0 194.0 15.Sept.2028 455.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 354.163 1.0 7046.0 630.0 21.Nov.2033 390.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 354.195 1.0 9971.0 327.0 15.März2030 465.0
MMM 3M CO Produktionsmittel 354.245 1.0 9358.0 293.0 26.Aug.2029 238.0
LIFP KLEPIERRE SA MTN RegS REITS 354.281 1.0 11458.0 608.0 23.Sept.2033 388.0
JBS JBS NV Nicht-zyklische Konsumgüter 354.284 1.0 9855.0 710.0 15.Jan.2036 550.0
ET ENERGY TRANSFER LP Energie 354.310 1.0 9881.0 716.0 15.Jan.2036 535.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 354.328 1.0 11493.0 280.0 27.Aug.2029 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 354.354 1.0 11469.0 287.0 27.Aug.2030 346.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 353.586 1.0 11574.0 147.0 16.Jan.2028 388.0
HAL HALLIBURTON COMPANY Energie 353.587 1.0 11548.0 852.0 15.Sept.2039 745.0
CVX CHEVRON USA INC Energie 353.592 1.0 9937.0 193.0 13.Aug.2028 405.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 353.623 1.0 11414.0 753.0 26.Aug.2035 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 353.631 1.0 11476.0 284.0 07.Sept.2029 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 353.707 1.0 11441.0 451.0 05.Sept.2031 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 353.768 1.0 9905.0 608.0 14.Feb.2034 500.0
MPLX MPLX LP Energie 353.777 1.0 9865.0 535.0 15.Jan.2033 500.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 353.820 1.0 9411.0 230.0 01.Dez.2028 227.0
PLXFP PLUXEE NV RegS Technologie 353.854 1.0 11457.0 199.0 04.Sept.2028 350.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 353.856 1.0 6948.0 1101.0 14.Jan.2041 265.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 353.904 1.0 12796.0 554.0 14.Feb.2033 575.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 353.931 1.0 11410.0 441.0 21.Juli2031 350.0
AMD ADVANCED MICRO DEVICES INC Technologie 353.942 1.0 9985.0 157.0 24.März2028 432.0
HYDONE HYDRO ONE INC Elektroindustrie 353.725 1.0 7018.0 257.0 05.Apr.2029 302.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 353.145 1.0 9344.0 298.0 06.Sept.2029 213.0
GS GOLDMAN SACHS GROUP INC/THE RegS Bankwesen 353.191 1.0 6974.0 490.0 05.März2032 364.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 353.323 1.0 10809.0 211.0 14.Sept.2029 67.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 353.349 1.0 9310.0 330.0 01.Feb.2030 255.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 353.358 1.0 10003.0 205.0 01.Nov.2028 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 353.360 1.0 8767.0 518.0 30.März2032 240.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 353.408 1.0 11466.0 102.0 22.Sept.2027 345.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 353.446 1.0 11540.0 303.0 23.Nov.2029 338.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 353.456 1.0 9913.0 146.0 26.Jan.2029 408.0
SPG SIMON PROPERTY GROUP LP REITS 353.472 1.0 9346.0 297.0 13.Sept.2029 245.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 353.509 1.0 9907.0 701.0 15.März2056 605.0
EQT EQT CORP Energie 353.514 1.0 9870.0 379.0 15.Jan.2031 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 352.730 1.0 11551.0 235.0 15.Jan.2030 375.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 352.788 1.0 6883.0 703.0 12.Feb.2041 609.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 352.831 1.0 11302.0 719.0 16.Juli2035 408.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 352.953 1.0 8761.0 478.0 01.Okt.2031 230.0
BKH BLACK HILLS CORPORATION Elektroindustrie 352.955 1.0 9931.0 50.0 15.Jan.2027 315.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 352.959 1.0 10022.0 698.0 28.Mai2035 535.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 353.029 1.0 11432.0 458.0 23.Okt.2031 413.0
RY ROYAL BANK OF CANADA RegS Bankwesen 352.308 1.0 7320.0 252.0 03.Apr.2034 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 352.319 1.0 9876.0 159.0 01.Apr.2028 380.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 352.460 1.0 9913.0 236.0 04.März2029 450.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 352.480 1.0 11547.0 149.0 24.Jan.2028 388.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 352.534 1.0 11497.0 222.0 28.Nov.2028 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 352.593 1.0 10792.0 214.0 13.Sept.2029 60.0
KRC KILROY REALTY LP REITS 352.678 1.0 8260.0 570.0 15.Nov.2032 250.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 352.695 1.0 11431.0 824.0 15.Okt.2036 388.0
TXN TEXAS INSTRUMENTS INC Technologie 351.924 1.0 9988.0 697.0 23.Mai2035 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 351.925 1.0 8728.0 477.0 17.Sept.2031 222.0
EOANGR E.ON SE RegS Elektroindustrie 351.945 1.0 11514.0 711.0 12.Jan.2035 388.0
GATX GATX CORPORATION Finanzunternehmen 351.964 1.0 9949.0 68.0 30.März2027 385.0
WDAY WORKDAY INC Technologie 352.019 1.0 9280.0 498.0 01.Apr.2032 380.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 352.023 1.0 9968.0 1341.0 15.Mai2055 585.0
TEREGA TEREGA SA RegS Erdgas 352.027 1.0 11364.0 675.0 17.Sept.2034 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 352.030 1.0 10830.0 802.0 15.Aug.2037 595.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 352.082 1.0 9868.0 613.0 15.Feb.2034 475.0
AXASA AXA SA MTN RegS Versicherung 352.100 1.0 11531.0 565.0 10.Jan.2033 363.0
BACR BARCLAYS PLC RegS Bankwesen 352.143 1.0 6993.0 342.0 28.Mai2035 616.0
ENGIFP ENGIE SA MTN RegS Erdgas 352.170 1.0 11514.0 707.0 11.Jan.2035 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 351.498 1.0 11519.0 325.0 23.Jan.2031 375.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 351.506 1.0 7277.0 1389.0 15.März2052 385.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 351.547 1.0 11633.0 176.0 05.Mai2028 413.0
MTB M&T BANK CORPORATION Bankwesen 351.555 1.0 10042.0 355.0 08.Juli2031 518.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 351.694 1.0 11497.0 132.0 04.Dez.2027 331.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 351.733 1.0 11648.0 590.0 12.Mai2033 413.0
CMCSA COMCAST CORPORATION Kommunikation 351.761 1.0 6243.0 1316.0 01.Feb.2050 345.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 351.785 1.0 9883.0 705.0 15.Sept.2035 525.0
ECL ECOLAB INC Grundstoffindustrie 351.797 1.0 9999.0 267.0 15.Juni2029 460.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 351.806 1.0 11382.0 282.0 22.Juli2029 313.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 351.834 1.0 11476.0 312.0 14.Nov.2029 338.0
AAPL APPLE INC Technologie 351.003 1.0 9992.0 520.0 15.Nov.2031 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 351.068 1.0 13505.0 286.0 04.Okt.2030 525.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 351.088 1.0 11456.0 116.0 09.Nov.2027 325.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 351.110 1.0 9898.0 247.0 19.März2030 434.0
HD HOME DEPOT INC Zyklische Konsumgüter 351.132 1.0 8718.0 480.0 15.Sept.2031 188.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 351.140 1.0 9773.0 715.0 15.Jan.2036 533.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 351.155 1.0 11441.0 703.0 21.Nov.2034 365.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 351.231 1.0 10797.0 284.0 12.Juni2029 113.0
TTEFP TOTALENERGIES CAPITAL SA Energie 351.237 1.0 9185.0 1460.0 10.Sept.2064 542.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 351.249 1.0 11601.0 249.0 13.Apr.2029 391.0
BPCEGP BPCE SA MTN RegS Bankwesen 351.252 1.0 11548.0 493.0 08.März2033 413.0
NTT NTT FINANCE CORP 144A Kommunikation 351.255 1.0 10024.0 430.0 02.Juli2031 514.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 351.270 1.0 10759.0 355.0 26.März2030 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 351.317 1.0 11677.0 607.0 14.Juni2033 413.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 351.319 1.0 9820.0 662.0 15.Feb.2035 540.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzunternehmen 351.412 1.0 9878.0 729.0 24.März2036 550.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 350.584 1.0 11474.0 411.0 23.Jan.2036 403.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 350.633 1.0 9865.0 148.0 15.Feb.2028 380.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 350.718 1.0 11617.0 174.0 16.Mai2028 425.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 350.748 1.0 10768.0 211.0 01.Sept.2028 25.0
BXP BOSTON PROPERTIES LP REITS 350.785 1.0 9260.0 408.0 30.Jan.2031 325.0
INTNED ING GROEP NV MTN RegS Bankwesen 350.794 1.0 11300.0 530.0 20.Aug.2037 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 350.859 1.0 11647.0 275.0 04.Juni2034 427.0
ATO ATMOS ENERGY CORPORATION Erdgas 350.867 1.0 8699.0 424.0 15.Jan.2031 150.0
ACN ACCENTURE CAPITAL INC Technologie 350.213 1.0 10006.0 439.0 10.Juli2031 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 350.253 1.0 11511.0 324.0 05.Feb.2030 338.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 350.257 1.0 9865.0 409.0 24.März2031 485.0
BPLN BP CAPITAL MARKETS BV RegS Energie 350.262 1.0 11359.0 464.0 12.Sept.2031 336.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 350.323 1.0 9975.0 180.0 11.Juni2028 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 350.348 1.0 10548.0 556.0 24.Aug.2034 614.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 350.362 1.0 9808.0 395.0 06.Feb.2032 472.0
BPCEGP BPCE SA MTN RegS Bankwesen 350.363 1.0 11477.0 790.0 25.Jan.2036 388.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 350.384 1.0 11567.0 411.0 31.Dez.2079 450.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 350.407 1.0 10442.0 817.0 15.Sept.2036 310.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 350.412 1.0 11328.0 367.0 15.Juli2030 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 350.420 1.0 11456.0 214.0 22.Nov.2028 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 350.424 1.0 11645.0 181.0 12.Juni2028 413.0
PSX PHILLIPS 66 CO Energie 350.425 1.0 9305.0 1314.0 15.Juni2054 565.0
OKE ONEOK INC Energie 350.445 1.0 8710.0 1176.0 15.Juli2048 520.0
DOV DOVER CORP Produktionsmittel 350.448 1.0 9820.0 973.0 01.März2041 538.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 350.461 1.0 8750.0 419.0 15.Dez.2030 160.0
ACN ACCENTURE CAPITAL INC Technologie 350.496 1.0 10014.0 277.0 10.Juli2029 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 350.506 1.0 10717.0 739.0 01.Juni2036 625.0
CARR CARRIER GLOBAL CORP Produktionsmittel 350.517 1.0 11630.0 177.0 29.Mai2028 413.0
KEY KEYCORP MTN Bankwesen 350.561 1.0 9777.0 703.0 28.Jan.2037 530.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 349.734 1.0 11442.0 222.0 22.Nov.2028 300.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 349.740 1.0 11322.0 274.0 31.Dez.2079 375.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 349.761 1.0 9893.0 118.0 07.Okt.2032 386.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 349.793 1.0 11536.0 513.0 27.März2032 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 349.816 1.0 6038.0 1486.0 10.Nov.2050 277.0
ACN ACCENTURE CAPITAL INC Technologie 349.857 1.0 9996.0 576.0 10.Juli2033 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 349.904 1.0 9965.0 311.0 15.Dez.2029 463.0
USB US BANCORP MTN Bankwesen 349.911 1.0 9768.0 717.0 26.Jan.2037 503.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 349.938 1.0 11167.0 99.0 15.Juli2027 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 349.944 1.0 11518.0 341.0 18.März2035 413.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 349.986 1.0 11431.0 127.0 02.Nov.2027 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 350.006 1.0 13574.0 136.0 20.Dez.2027 575.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 350.053 1.0 11478.0 405.0 17.Jan.2031 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 350.110 1.0 11592.0 814.0 08.Mai2036 400.0
IPSFP IPSOS SA RegS Kommunikation 349.325 1.0 11446.0 319.0 22.Jan.2030 375.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 349.353 1.0 9805.0 188.0 01.Aug.2028 400.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 349.422 1.0 9905.0 122.0 27.Okt.2027 388.0
NUE NUCOR CORPORATION Grundstoffindustrie 349.433 1.0 9908.0 164.0 01.Mai2028 395.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 349.443 1.0 9863.0 295.0 08.Okt.2029 472.0
BPCEGP BPCE SA MTN RegS Bankwesen 349.443 1.0 11434.0 557.0 20.Jan.2034 400.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 349.452 1.0 8525.0 1062.0 16.Juli2042 438.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 349.486 1.0 11537.0 424.0 02.Apr.2031 363.0
FITB FIFTH THIRD BANCORP Bankwesen 349.508 1.0 9756.0 711.0 29.Jan.2037 514.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 349.547 1.0 9211.0 332.0 04.Feb.2030 255.0
AVGO BROADCOM INC Technologie 349.548 1.0 9804.0 477.0 15.Feb.2032 455.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 349.602 1.0 9853.0 412.0 15.März2031 425.0
RY ROYAL BANK OF CANADA RegS Bankwesen 349.647 1.0 11648.0 192.0 05.Juli2028 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 349.674 1.0 10552.0 785.0 15.Sept.2037 650.0
AIB AIB GROUP PLC MTN RegS Bankwesen 349.684 1.0 11525.0 503.0 20.März2033 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 348.891 1.0 11263.0 677.0 11.Sept.2034 388.0
URWFP WEA FINANCE LLC 144A REITS 348.891 1.0 9842.0 200.0 20.Sept.2028 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 348.907 1.0 11223.0 744.0 17.Juli2035 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 348.931 1.0 13442.0 367.0 16.Okt.2031 525.0
AKERBP AKER BP ASA MTN RegS Energie 348.935 1.0 10716.0 277.0 12.Mai2029 113.0
ACN ACCENTURE CAPITAL INC Technologie 348.969 1.0 9971.0 755.0 10.Juli2036 560.0
BRO BROWN & BROWN INC Versicherung 348.989 1.0 9948.0 351.0 23.Juni2030 490.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 349.048 1.0 11516.0 159.0 03.Apr.2028 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 349.144 1.0 11330.0 548.0 02.Okt.2032 350.0
WTW WILLIS NORTH AMERICA INC Versicherung 349.144 1.0 9692.0 727.0 15.März2036 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 349.193 1.0 8686.0 442.0 15.März2031 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 349.196 1.0 8648.0 469.0 01.Aug.2031 185.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 349.224 1.0 11571.0 803.0 21.Mai2037 445.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 349.305 1.0 11291.0 602.0 03.Sept.2034 363.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 348.481 1.0 10692.0 258.0 01.März2029 75.0
CF CF INDUSTRIES INC Grundstoffindustrie 348.490 1.0 9892.0 723.0 26.Nov.2035 530.0
PFE PFIZER INC RegS Nicht-zyklische Konsumgüter 348.490 1.0 8687.0 1234.0 15.Juni2043 273.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 348.495 1.0 11406.0 126.0 07.Nov.2027 275.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 348.551 1.0 11317.0 459.0 12.Sept.2031 320.0
BASGR BASF SE RegS Grundstoffindustrie 348.584 1.0 11606.0 530.0 29.Juni2032 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 348.633 1.0 9798.0 739.0 15.März2036 510.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 348.759 1.0 10368.0 499.0 15.Sept.2037 590.0
GATX GATX CORPORATION Finanzunternehmen 348.845 1.0 9906.0 1298.0 05.Juni2054 605.0
IBESM SP MANWEB PLC MTN RegS Elektroindustrie 348.854 1.0 13429.0 113.0 20.Sept.2027 488.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 348.860 1.0 9910.0 80.0 09.Mai2027 340.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 348.044 1.0 11541.0 442.0 27.Mai2041 441.0
EDPPL EDP SA MTN RegS Elektroindustrie 348.045 1.0 11584.0 175.0 26.Juni2028 388.0
DHI D R HORTON INC Zyklische Konsumgüter 348.070 1.0 9827.0 656.0 15.Okt.2034 500.0
SSELN SSE PLC MTN RegS Elektroindustrie 348.107 1.0 11295.0 278.0 01.Aug.2029 288.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 348.115 1.0 9844.0 416.0 28.Apr.2031 513.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 348.126 1.0 11356.0 308.0 29.Okt.2029 313.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 348.166 1.0 11256.0 682.0 05.Sept.2034 363.0
EBAY EBAY INC Zyklische Konsumgüter 348.179 1.0 9913.0 87.0 05.Juni2027 360.0
DUK DUKE ENERGY CORP Elektroindustrie 348.226 1.0 11490.0 423.0 01.Apr.2031 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 348.241 1.0 11322.0 380.0 02.Okt.2030 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 348.242 1.0 7300.0 1138.0 02.Dez.2041 300.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 348.266 1.0 11470.0 500.0 17.März2033 386.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 348.292 1.0 9864.0 1346.0 15.Nov.2054 570.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 348.317 1.0 11505.0 590.0 22.Apr.2038 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 348.400 1.0 11426.0 143.0 14.Jan.2028 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 348.437 1.0 11333.0 395.0 20.Nov.2035 388.0
BCECN BELL CANADA MTN Kommunikation 348.445 1.0 7674.0 515.0 10.Nov.2032 585.0
ENELIM ENEL SPA RegS Elektroindustrie 347.623 1.0 11925.0 161.0 31.Dez.2079 638.0
INTNED ING GROEP NV RegS Bankwesen 347.650 1.0 11522.0 442.0 20.Mai2036 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 347.673 1.0 11514.0 726.0 12.Mai2036 409.0
BMO BANK OF MONTREAL MTN Bankwesen 347.698 1.0 9804.0 370.0 22.Sept.2031 435.0
ALVGR ALLIANZ SE RegS Versicherung 347.748 1.0 11585.0 494.0 05.Juli2052 425.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 347.771 1.0 9019.0 371.0 15.Juni2030 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 347.794 1.0 9936.0 585.0 08.Juli2033 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 347.839 1.0 9808.0 197.0 01.Sept.2028 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 347.869 1.0 11353.0 557.0 22.Nov.2032 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 347.917 1.0 11298.0 379.0 25.Aug.2030 300.0
TMUS T-MOBILE USA INC Kommunikation 347.937 1.0 11528.0 265.0 08.Mai2029 355.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 347.958 1.0 9871.0 344.0 15.Mai2030 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 347.961 1.0 10582.0 561.0 07.Nov.2033 712.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 347.973 1.0 9916.0 1019.0 02.Okt.2043 625.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 347.983 1.0 9895.0 1332.0 15.Juni2056 605.0
ATH ATHENE HOLDING LTD Versicherung 347.198 1.0 9087.0 1198.0 01.Apr.2054 625.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 347.338 1.0 11466.0 163.0 13.März2028 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 347.356 1.0 11412.0 331.0 21.Jan.2030 313.0
MASSIN Massachusetts Institute of Technol Industrial Other 347.366 1.0 5597.0 1603.0 01.Juli2051 229.0
VARNO VAR ENERGI ASA MTN RegS Energie 347.455 1.0 11436.0 417.0 12.März2031 388.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 347.483 1.0 11466.0 430.0 31.Dez.2079 437.0
QCOM QUALCOMM INCORPORATED Technologie 347.523 1.0 8022.0 1239.0 20.Mai2047 430.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 346.808 1.0 9791.0 292.0 18.Sept.2029 380.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 346.820 1.0 9725.0 557.0 26.Jan.2033 405.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 346.849 1.0 6523.0 1434.0 01.Apr.2050 305.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 346.887 1.0 8738.0 1243.0 15.März2049 490.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 346.888 1.0 11528.0 266.0 06.Juni2029 330.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 346.890 1.0 11463.0 169.0 06.Apr.2028 338.0
LIN LINDE PLC RegS Grundstoffindustrie 346.985 1.0 11429.0 151.0 14.Feb.2028 300.0
CHTR TIME WARNER CABLE LLC Kommunikation 346.990 1.0 8478.0 943.0 01.Sept.2041 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 347.001 1.0 9187.0 911.0 16.Nov.2038 445.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 347.037 1.0 11228.0 685.0 09.Sept.2034 357.0
PYPL PAYPAL HOLDINGS INC Technologie 347.164 1.0 9863.0 633.0 01.Juni2034 515.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 347.173 1.0 11472.0 432.0 16.Apr.2032 378.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 346.481 1.0 11371.0 328.0 22.Jan.2031 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 346.520 1.0 11480.0 597.0 18.Mai2038 425.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 346.668 1.0 9882.0 104.0 15.Aug.2027 340.0
ES EVERSOURCE ENERGY Elektroindustrie 346.669 1.0 10378.0 613.0 15.Juli2034 595.0
LIN LINDE PLC RegS Grundstoffindustrie 346.703 1.0 11527.0 267.0 12.Juni2029 338.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 346.751 1.0 6593.0 1530.0 30.Sept.2059 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 346.760 1.0 8625.0 442.0 15.März2031 138.0
TXN TEXAS INSTRUMENTS INC Technologie 345.915 1.0 9829.0 126.0 03.Nov.2027 290.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 345.927 1.0 11238.0 780.0 01.Aug.2037 663.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 345.935 1.0 11336.0 646.0 15.Jan.2034 355.0
DVN DEVON ENERGY CORPORATION 144A Energie 345.989 1.0 9648.0 1289.0 15.Feb.2055 590.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 346.008 1.0 11279.0 473.0 11.Nov.2031 338.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 346.040 1.0 8063.0 1255.0 01.Mai2047 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 346.065 1.0 9029.0 1140.0 15.Aug.2045 495.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 346.068 1.0 11437.0 341.0 08.Apr.2030 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 346.102 1.0 11436.0 168.0 02.Apr.2029 325.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 346.117 1.0 11153.0 600.0 24.Juli2033 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 346.162 1.0 11391.0 500.0 15.Feb.2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 346.182 1.0 11484.0 660.0 26.Mai2035 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 346.211 1.0 11365.0 134.0 08.Dez.2028 263.0
ARRFP APRR SA MTN RegS Transport 346.225 1.0 11377.0 323.0 24.Jan.2030 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 346.241 1.0 11285.0 377.0 26.Nov.2035 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 346.242 1.0 11336.0 785.0 16.Jan.2036 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 346.251 1.0 11189.0 886.0 02.Sept.2037 362.0
IGIM ITALGAS SPA MTN RegS Erdgas 346.252 1.0 11393.0 243.0 08.Feb.2029 313.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 346.311 1.0 9740.0 1272.0 10.Mai2057 640.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 345.580 1.0 11481.0 357.0 04.Juni2030 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 345.581 1.0 11214.0 547.0 22.Sept.2032 336.0
INTNED ING BANK NV RegS Bankwesen 345.589 1.0 11453.0 606.0 12.Mai2033 363.0
BKTSM BANKINTER SA MTN RegS Bankwesen 345.606 1.0 11343.0 491.0 04.Feb.2033 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 345.607 1.0 9863.0 352.0 01.Juli2030 470.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 345.623 1.0 11462.0 439.0 19.Mai2032 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 345.676 1.0 11199.0 534.0 17.Sept.2033 349.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 345.682 1.0 11469.0 440.0 22.Mai2031 347.0
DSVDC DSV FINANCE BV MTN RegS Transport 345.712 1.0 11508.0 271.0 26.Juni2029 350.0
SYMRIS SYMRISE AG RegS Grundstoffindustrie 345.805 1.0 11233.0 543.0 24.Sept.2032 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 345.824 1.0 11350.0 328.0 10.Jan.2030 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 345.833 1.0 6838.0 1401.0 15.Apr.2050 335.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 345.885 1.0 11305.0 902.0 15.Jan.2038 407.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 345.909 1.0 11265.0 474.0 01.Okt.2031 300.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 345.154 1.0 11348.0 414.0 06.Feb.2031 325.0
FITB FIFTH THIRD BANCORP Bankwesen 345.176 1.0 9772.0 419.0 29.Apr.2032 457.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 345.264 1.0 11190.0 689.0 02.Okt.2034 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 345.277 1.0 10340.0 528.0 13.Jan.2033 577.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 345.303 1.0 11172.0 685.0 04.Sept.2034 350.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 345.314 1.0 11201.0 761.0 18.Okt.2035 373.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 345.328 1.0 6869.0 1052.0 01.Juni2041 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 345.363 1.0 10614.0 265.0 22.März2029 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 345.414 1.0 11243.0 475.0 17.Okt.2031 325.0
AKERBP AKER BP ASA 144A Energie 344.814 1.0 9711.0 649.0 01.Okt.2034 513.0
HSBC HSBC BANK USA NA MTN Bankwesen 344.818 1.0 11154.0 828.0 15.Jan.2039 700.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 344.821 1.0 12926.0 802.0 15.Nov.2038 888.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 344.839 1.0 11289.0 790.0 16.Jan.2036 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 344.860 1.0 11394.0 164.0 16.März2028 280.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 344.863 1.0 11443.0 85.0 19.Mai2027 325.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 344.891 1.0 11455.0 674.0 07.Juni2034 400.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 344.924 1.0 9792.0 1316.0 01.Juni2054 585.0
INTNED ING BANK NV RegS Bankwesen 344.926 1.0 11437.0 271.0 12.Mai2029 325.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 344.929 1.0 11468.0 526.0 15.Juni2032 380.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 344.933 1.0 11342.0 418.0 18.Feb.2032 350.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 344.992 1.0 10574.0 298.0 27.Juli2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 345.012 1.0 11427.0 721.0 14.Mai2036 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 345.030 1.0 11433.0 445.0 07.Mai2031 338.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 345.052 1.0 11298.0 311.0 05.Dez.2029 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 344.247 1.0 11156.0 542.0 18.Aug.2032 313.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 344.250 1.0 9086.0 506.0 15.März2032 295.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 344.292 1.0 6802.0 375.0 16.Okt.2030 520.0
ORAFP ORANGE SA MTN RegS Kommunikation 344.331 1.0 11115.0 880.0 04.Sept.2037 375.0
BACR BARCLAYS PLC Bankwesen 344.429 1.0 9644.0 709.0 24.Feb.2037 521.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 344.508 1.0 11293.0 414.0 22.Jan.2036 361.0
LDOS LEIDOS INC Technologie 344.518 1.0 9777.0 341.0 15.Mai2030 438.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 344.548 1.0 11310.0 789.0 16.Feb.2036 388.0
INTNED ING BANK NV RegS Bankwesen 344.572 1.0 11304.0 229.0 01.Dez.2028 263.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 344.574 1.0 8239.0 1109.0 04.März2043 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 344.620 1.0 11281.0 790.0 15.Jan.2036 375.0
EDENFP EDENRED RegS Technologie 344.630 1.0 11457.0 444.0 13.Juni2031 363.0
HCA HCA INC Nicht-zyklische Konsumgüter 343.826 1.0 9130.0 1164.0 15.Juni2047 550.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 343.827 1.0 11395.0 426.0 27.Mai2032 475.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 343.830 1.0 11437.0 281.0 17.Juni2029 332.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 343.911 1.0 11279.0 410.0 09.Jan.2032 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 343.915 1.0 11286.0 408.0 14.Jan.2031 321.0
LIN LINDE PLC RegS Grundstoffindustrie 343.930 1.0 11433.0 684.0 12.Juni2034 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 343.977 1.0 11280.0 649.0 15.Jan.2034 338.0
INTC INTEL CORPORATION Technologie 344.000 1.0 9709.0 1298.0 15.Mai2056 613.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 344.041 1.0 8066.0 1260.0 15.Dez.2046 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 344.049 1.0 11379.0 439.0 23.Apr.2031 365.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 344.058 1.0 11213.0 475.0 27.Nov.2031 363.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 344.080 1.0 11431.0 366.0 05.Juni2030 350.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 344.081 1.0 10311.0 225.0 01.Feb.2029 625.0
ORAFP ORANGE SA MTN RegS Kommunikation 344.089 1.0 11236.0 477.0 13.Nov.2031 313.0
APH AMPHENOL CORPORATION Produktionsmittel 344.140 1.0 9770.0 389.0 15.Nov.2030 413.0
FITB FIFTH THIRD BANCORP Bankwesen 344.153 1.0 10302.0 184.0 27.Juli2029 634.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 344.159 1.0 11410.0 267.0 05.Mai2029 300.0
DUK DUKE ENERGY CORP Elektroindustrie 344.165 1.0 10359.0 606.0 01.Sept.2054 645.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 343.377 1.0 11387.0 269.0 13.Mai2030 324.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 343.409 1.0 11235.0 776.0 24.Jan.2036 405.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 343.429 1.0 11119.0 626.0 02.Nov.2033 338.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 343.514 1.0 11153.0 621.0 01.Okt.2033 338.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektroindustrie 343.526 1.0 11252.0 751.0 26.Feb.2056 475.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 343.565 1.0 11114.0 1023.0 12.Nov.2040 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 343.599 1.0 7781.0 1278.0 15.Dez.2047 408.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 343.615 1.0 11268.0 492.0 15.Jan.2033 338.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 343.650 1.0 11255.0 786.0 21.Jan.2036 375.0
ORAFP ORANGE SA Kommunikation 343.674 1.0 9555.0 997.0 13.Jan.2042 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 343.733 1.0 10280.0 221.0 15.Jan.2029 610.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 343.742 1.0 11266.0 570.0 22.Jan.2033 363.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 342.946 1.0 11385.0 364.0 28.Mai2030 346.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 343.000 1.0 11253.0 492.0 14.Jan.2033 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 343.001 1.0 11300.0 252.0 16.Feb.2030 296.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 343.031 1.0 8506.0 1268.0 16.Nov.2048 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 343.033 1.0 11172.0 703.0 21.Nov.2034 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 343.096 1.0 11293.0 241.0 16.Jan.2029 263.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 343.218 1.0 11266.0 416.0 13.Jan.2031 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 343.231 1.0 11288.0 334.0 03.Feb.2031 311.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 343.265 1.0 11358.0 165.0 30.März2028 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 343.277 1.0 11237.0 494.0 16.Feb.2032 375.0
DOW DOW CHEMICAL CO Grundstoffindustrie 343.309 1.0 8011.0 1072.0 15.Nov.2042 438.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 343.339 1.0 11289.0 484.0 04.März2037 388.0
SAPGR SAP SE RegS Technologie 342.566 1.0 11378.0 607.0 03.Juni2033 350.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 342.567 1.0 11302.0 248.0 18.Feb.2029 263.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 342.586 1.0 11193.0 562.0 20.Nov.2032 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 342.737 1.0 11276.0 804.0 24.Feb.2036 350.0
QCOM QUALCOMM INCORPORATED Technologie 342.742 1.0 9110.0 362.0 20.Mai2030 215.0
TRGP TARGA RESOURCES CORP Energie 342.754 1.0 10326.0 233.0 01.März2029 615.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektroindustrie 342.878 1.0 11253.0 462.0 26.Feb.2056 420.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 342.922 1.0 11144.0 623.0 08.Sept.2033 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 342.124 1.0 8288.0 1212.0 01.März2047 445.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 342.135 1.0 6730.0 367.0 21.Aug.2030 424.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 342.207 1.0 10274.0 529.0 15.Jan.2033 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 342.308 1.0 6738.0 1406.0 15.März2051 340.0
DB DEUTSCHE BANK AG RegS Bankwesen 342.355 1.0 11268.0 335.0 07.Feb.2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 341.707 1.0 11285.0 581.0 14.Apr.2034 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 341.742 1.0 11064.0 830.0 03.Sept.2036 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 341.826 1.0 9645.0 330.0 15.März2030 380.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 341.860 1.0 6753.0 335.0 21.Feb.2030 312.0
CMCSA COMCAST CORPORATION Kommunikation 341.864 1.0 9694.0 567.0 15.Mai2033 480.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 341.910 1.0 11062.0 691.0 27.Aug.2034 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 341.915 1.0 7119.0 297.0 24.Sept.2029 380.0
ET ENERGY TRANSFER LP Energie 341.924 1.0 9552.0 1257.0 01.Sept.2054 605.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 342.037 1.0 10258.0 227.0 30.Jan.2030 598.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 342.076 1.0 11371.0 441.0 16.Juni2031 425.0
SAMPFH SAMPO OYJ RegS Versicherung 342.079 1.0 11352.0 274.0 23.Mai2049 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 342.093 1.0 11274.0 250.0 16.Feb.2030 288.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 341.326 1.0 11340.0 181.0 28.Mai2028 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 341.328 1.0 11216.0 1241.0 16.März2045 445.0
DB DEUTSCHE BANK AG RegS Bankwesen 341.333 1.0 11355.0 186.0 16.Juni2029 300.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 341.369 1.0 10340.0 963.0 01.Apr.2041 595.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 341.440 1.0 9421.0 1442.0 15.Feb.2066 560.0
USB US BANCORP Bankwesen 341.447 1.0 10378.0 510.0 21.Okt.2033 585.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 341.454 1.0 11304.0 783.0 15.Mai2041 445.0
TALANX TALANX AG RegS Versicherung 341.482 1.0 11230.0 137.0 05.Dez.2047 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 341.531 1.0 10266.0 386.0 08.Feb.2031 575.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 341.542 1.0 9022.0 1252.0 15.Mai2052 563.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 341.574 1.0 11356.0 363.0 13.Juni2031 350.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 341.599 1.0 11348.0 182.0 24.Mai2028 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 340.830 1.0 11171.0 213.0 27.Sept.2028 213.0
NDSN NORDSON CORPORATION Produktionsmittel 340.931 1.0 10305.0 568.0 15.Sept.2033 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 341.060 1.0 9523.0 1332.0 16.Feb.2055 555.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 341.140 1.0 11239.0 336.0 13.Feb.2030 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 341.177 1.0 11324.0 73.0 06.Apr.2027 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 341.212 1.0 10321.0 1291.0 03.Feb.2045 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 340.424 1.0 11328.0 617.0 23.Juni2033 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 340.486 1.0 11141.0 781.0 19.Jan.2036 388.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 340.499 1.0 11297.0 526.0 19.Mai2032 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 340.505 1.0 11292.0 268.0 06.Mai2030 288.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 340.518 1.0 9476.0 339.0 26.März2030 310.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 340.525 1.0 11282.0 563.0 14.Mai2038 388.0
INTNED ING GROEP NV RegS Bankwesen 340.537 1.0 11204.0 420.0 10.Feb.2032 313.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 340.548 1.0 11294.0 268.0 07.Mai2029 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 340.561 1.0 9666.0 504.0 15.Mai2032 420.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 340.611 1.0 11323.0 278.0 04.Juni2029 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 340.623 1.0 8414.0 505.0 01.Feb.2032 230.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 340.634 1.0 10349.0 207.0 25.Okt.2029 632.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 340.636 1.0 9566.0 327.0 15.Aug.2030 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 340.703 1.0 11208.0 331.0 10.Jan.2030 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 340.723 1.0 11308.0 360.0 20.Mai2031 313.0
BA BOEING CO Produktionsmittel 340.784 1.0 9622.0 244.0 01.März2029 320.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 339.979 1.0 13405.0 325.0 04.Juni2031 613.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 340.001 1.0 11266.0 443.0 14.Mai2036 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 340.007 1.0 11198.0 426.0 16.Feb.2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 340.155 1.0 11220.0 431.0 11.März2031 313.0
JBS JBS NV Nicht-zyklische Konsumgüter 340.288 1.0 9572.0 1347.0 15.Apr.2066 638.0
BACR BARCLAYS PLC Bankwesen 340.301 1.0 10331.0 122.0 02.Nov.2028 738.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 340.317 1.0 11278.0 800.0 16.Mai2037 385.0
MSI MOTOROLA SOLUTIONS INC Technologie 340.319 1.0 9040.0 445.0 24.Mai2031 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 340.336 1.0 11218.0 383.0 03.Sept.2031 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 339.569 1.0 11202.0 510.0 07.März2032 300.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 339.578 1.0 9514.0 1145.0 04.März2046 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 339.611 1.0 11260.0 360.0 07.Mai2030 300.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 339.707 1.0 11265.0 779.0 26.Mai2046 413.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 339.724 1.0 11054.0 908.0 05.Nov.2037 350.0
T AT&T INC Kommunikation 339.843 1.0 9466.0 1277.0 15.Aug.2056 605.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 339.867 1.0 11257.0 688.0 29.Apr.2034 320.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 339.909 1.0 11286.0 535.0 27.Mai2032 325.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 339.926 1.0 11322.0 689.0 02.Juli2034 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 339.964 1.0 11153.0 487.0 14.Okt.2032 750.0
O REALTY INCOME CORPORATION REITS 339.972 1.0 9548.0 318.0 15.Jan.2030 340.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 339.157 1.0 11183.0 509.0 02.März2032 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 339.180 1.0 7083.0 432.0 05.Mai2036 414.0
KHC KRAFT HEINZ FOODS CO 144A Nicht-zyklische Konsumgüter 339.222 1.0 10993.0 843.0 01.Aug.2039 713.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 339.232 1.0 7443.0 1108.0 11.März2041 288.0
PRXNA PROSUS NV MTN RegS Kommunikation 339.438 1.0 6627.0 1304.0 08.Feb.2051 383.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 339.494 1.0 9032.0 367.0 01.Juni2030 195.0
EIX EDISON INTERNATIONAL Elektroindustrie 339.530 1.0 10247.0 318.0 15.März2030 625.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 339.546 1.0 11267.0 755.0 27.Mai2035 375.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 338.722 1.0 11047.0 635.0 21.Nov.2033 338.0
MA MASTERCARD INC Technologie 338.738 1.0 9581.0 336.0 26.März2030 335.0
MS MORGAN STANLEY MTN Bankwesen 338.752 1.0 13492.0 447.0 10.Sept.2032 543.0
FDX FEDEX CORP Transport 338.764 1.0 9545.0 283.0 05.Aug.2029 310.0
UPS UNITED PARCEL SERVICE INC Transport 338.792 1.0 8856.0 1323.0 03.März2053 505.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektroindustrie 338.842 1.0 11216.0 645.0 15.Mai2056 450.0
DELL DELL INTERNATIONAL LLC Technologie 338.863 1.0 7507.0 1111.0 15.Dez.2041 338.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 338.925 1.0 11225.0 674.0 07.Mai2034 363.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 339.000 1.0 10190.0 656.0 06.Feb.2035 563.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 339.009 1.0 9624.0 1299.0 01.Juni2053 575.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 339.064 1.0 11288.0 280.0 23.Juni2029 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 338.288 1.0 11252.0 533.0 17.Juni2032 332.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 338.333 1.0 11220.0 169.0 02.Apr.2028 185.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 338.359 1.0 10897.0 988.0 27.Aug.2039 385.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 338.443 1.0 11252.0 532.0 12.Juni2032 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 338.450 1.0 11128.0 796.0 01.März2036 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 338.490 1.0 11005.0 774.0 10.Okt.2035 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 338.579 1.0 11219.0 443.0 03.Mai2032 313.0
TMUS T-MOBILE USA INC Kommunikation 338.587 1.0 9632.0 1289.0 15.Juni2054 600.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 338.678 1.0 9592.0 1356.0 15.Nov.2054 550.0
LIN LINDE PLC RegS Grundstoffindustrie 338.682 1.0 11134.0 804.0 14.Feb.2036 340.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 338.692 1.0 11124.0 470.0 13.Juli2031 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 337.957 1.0 11106.0 870.0 15.Feb.2037 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 338.073 1.0 9579.0 641.0 22.Nov.2034 600.0
CARR CARRIER GLOBAL CORP Produktionsmittel 338.087 1.0 11980.0 540.0 29.Nov.2032 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 338.175 1.0 8987.0 361.0 01.Mai2030 163.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 338.230 1.0 10150.0 332.0 15.Aug.2055 638.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 337.441 1.0 11215.0 181.0 18.Mai2028 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 337.472 1.0 11121.0 588.0 03.März2033 316.0
BPCEGP BPCE SA MTN RegS Bankwesen 337.562 1.0 11171.0 153.0 31.Jan.2028 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 337.579 1.0 11233.0 183.0 10.Juni2028 213.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 337.586 1.0 11137.0 108.0 31.Dez.2079 158.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 337.650 1.0 10205.0 201.0 14.Sept.2028 572.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 337.729 1.0 11195.0 599.0 18.Mai2033 375.0
INTNED ING GROEP NV RegS Bankwesen 337.024 1.0 11049.0 405.0 15.Nov.2030 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 337.058 1.0 9544.0 961.0 03.Juli2037 213.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 337.066 1.0 11073.0 315.0 21.Nov.2029 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 337.110 1.0 9607.0 315.0 15.Dez.2029 355.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 337.214 1.0 11154.0 131.0 15.Nov.2027 116.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 337.298 1.0 11242.0 538.0 09.Juli2032 338.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 337.372 1.0 10225.0 1659.0 26.Feb.2055 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 336.610 1.0 9525.0 339.0 01.Apr.2030 335.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 336.617 1.0 10124.0 683.0 15.Aug.2035 580.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 336.621 1.0 10916.0 941.0 16.Nov.2038 413.0
VTR VENTAS REALTY LP REITS 336.633 1.0 9926.0 223.0 15.Jan.2029 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 336.671 1.0 9555.0 1275.0 01.Juni2053 590.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 336.711 1.0 11147.0 148.0 13.Jan.2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 336.759 1.0 11071.0 195.0 16.Juli2028 138.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 336.839 1.0 10124.0 314.0 29.Jan.2030 538.0
GOOGL ALPHABET INC Technologie 336.863 1.0 13252.0 241.0 13.Feb.2029 413.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 336.892 1.0 10180.0 603.0 11.März2034 561.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 336.916 1.0 7308.0 186.0 12.Juli2028 516.0
AON AON GLOBAL LTD Versicherung 336.226 1.0 8544.0 1138.0 14.Juni2044 460.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 336.286 1.0 11128.0 151.0 31.Jan.2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 336.315 1.0 11144.0 160.0 02.März2029 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 336.334 1.0 11206.0 373.0 04.Juli2030 275.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 336.363 1.0 11098.0 883.0 10.Nov.2039 688.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 336.380 1.0 10176.0 244.0 14.März2029 541.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 336.468 1.0 11136.0 116.0 22.Sept.2028 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 336.486 1.0 7477.0 1069.0 09.Juli2040 302.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 336.491 1.0 10112.0 142.0 01.Feb.2029 547.0
ET ENERGY TRANSFER PARTNERS LP Energie 336.504 1.0 9573.0 1161.0 15.Juni2048 600.0
AXASA AXA SA MTN RegS Versicherung 336.529 1.0 10236.0 450.0 07.Okt.2041 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 335.810 1.0 11144.0 165.0 27.März2028 150.0
NEM NEWMONT CORPORATION Grundstoffindustrie 335.817 1.0 10162.0 609.0 15.März2034 535.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 335.868 1.0 11002.0 407.0 02.Jan.2031 325.0
TCBKCN FIRST WEST CREDIT UNION RegS Bankwesen 335.871 1.0 7634.0 186.0 09.Aug.2033 919.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 335.926 1.0 11153.0 171.0 07.Apr.2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 336.034 1.0 11117.0 374.0 01.Dez.2030 775.0
ARRFP APRR SA MTN RegS Transport 336.036 1.0 11091.0 236.0 03.Jan.2029 188.0
C CITIGROUP INC MTN RegS Bankwesen 335.326 1.0 11057.0 220.0 26.Okt.2028 150.0
SAPGR SAP SE RegS Technologie 335.446 1.0 11134.0 161.0 10.März2028 125.0
INTU INTUIT INC Technologie 335.454 1.0 8865.0 377.0 15.Juli2030 165.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 335.474 1.0 11049.0 209.0 04.Sept.2028 138.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 335.484 1.0 11133.0 167.0 03.Apr.2028 163.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 335.486 1.0 10199.0 587.0 15.Okt.2033 525.0
DGFP COFIROUTE SA MTN RegS Transport 335.492 1.0 11060.0 590.0 06.März2033 313.0
BMO BANK OF MONTREAL MTN Bankwesen 335.536 1.0 10094.0 141.0 01.Feb.2028 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 335.608 1.0 10270.0 175.0 08.Juni2029 631.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 335.656 1.0 8175.0 1152.0 15.Juli2045 445.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 334.891 1.0 11100.0 142.0 20.Dez.2027 100.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 334.926 1.0 10231.0 125.0 29.Nov.2027 655.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 334.965 1.0 9395.0 1462.0 15.März2064 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 335.023 1.0 11156.0 1061.0 01.Juli2040 406.0
ORAFP ORANGE SA MTN RegS Kommunikation 335.133 1.0 11114.0 755.0 19.Mai2035 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 335.170 1.0 11124.0 164.0 20.März2028 138.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 335.192 1.0 8300.0 1066.0 22.Apr.2041 368.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 335.246 1.0 11160.0 773.0 26.Juni2035 338.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektroindustrie 334.671 1.0 10256.0 773.0 15.Dez.2036 595.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 334.701 1.0 11102.0 133.0 18.Nov.2027 75.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 334.797 1.0 11795.0 750.0 19.Sept.2035 413.0
NK IMERYS S.A. MTN RegS Produktionsmittel 334.814 1.0 11101.0 167.0 31.März2028 188.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 334.845 1.0 11096.0 149.0 08.Feb.2029 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 334.078 1.0 9517.0 640.0 11.März2033 75.0
CMCSA COMCAST CORPORATION Kommunikation 334.213 1.0 6519.0 1231.0 15.Juli2046 340.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 334.263 1.0 11142.0 98.0 08.Juli2027 25.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 334.297 1.0 11116.0 105.0 02.Aug.2027 25.0
DELL DELL INTERNATIONAL LLC Technologie 334.329 1.0 11764.0 674.0 15.Juli2036 810.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 334.403 1.0 11668.0 100.0 06.Sept.2028 513.0
PRXNA PROSUS NV MTN RegS Kommunikation 334.407 1.0 10983.0 198.0 03.Aug.2028 154.0
TGT TARGET CORPORATION Zyklische Konsumgüter 334.413 1.0 10078.0 728.0 15.Feb.2036 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 334.430 1.0 9823.0 281.0 18.Aug.2029 405.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 334.441 1.0 9427.0 320.0 15.Dez.2029 290.0
EOANGR E.ON SE RegS Elektroindustrie 333.635 1.0 11088.0 120.0 29.Sept.2027 38.0
CMS CMS ENERGY CORPORATION Elektroindustrie 333.799 1.0 10200.0 657.0 01.Juni2055 650.0
CAPFP CAPGEMINI SE RegS Technologie 333.826 1.0 11074.0 264.0 15.Apr.2029 200.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 333.833 1.0 10089.0 398.0 26.Feb.2031 490.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 333.839 1.0 10226.0 438.0 19.Jan.2031 85.0
HANRUE HANNOVER RUECK SE RegS Versicherung 333.951 1.0 11102.0 173.0 18.Apr.2028 113.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 333.990 1.0 10142.0 491.0 27.Sept.2031 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 333.993 1.0 8210.0 1102.0 01.Sept.2042 390.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 333.205 1.0 11070.0 539.0 01.Juni2032 300.0
KR KROGER CO Nicht-zyklische Konsumgüter 333.216 1.0 8134.0 1197.0 01.Feb.2047 445.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 333.225 1.0 10219.0 226.0 18.Dez.2028 560.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 333.242 1.0 10105.0 243.0 30.März2029 535.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 333.270 1.0 11042.0 262.0 25.März2029 200.0
T AT&T INC Kommunikation 333.310 1.0 10195.0 1108.0 01.Juni2043 425.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 333.315 1.0 11074.0 765.0 04.Juni2035 325.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 333.352 1.0 10040.0 632.0 15.Aug.2034 538.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 333.376 1.0 8805.0 470.0 13.Sept.2031 263.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 333.401 1.0 8693.0 1115.0 15.Feb.2045 490.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 333.412 1.0 6553.0 697.0 18.Sept.2035 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 333.418 1.0 10060.0 234.0 13.Feb.2029 488.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 333.435 1.0 11104.0 187.0 13.Juni2028 125.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 333.496 1.0 10020.0 229.0 11.Jan.2029 485.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 333.519 1.0 11072.0 134.0 19.Nov.2027 63.0
NI NISOURCE INC Erdgas 333.522 1.0 10002.0 686.0 15.Juli2035 535.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 333.530 1.0 10215.0 437.0 17.Jan.2031 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 333.542 1.0 10801.0 820.0 27.Okt.2036 338.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 333.547 1.0 10981.0 323.0 15.Dez.2029 213.0
GPN GLOBAL PAYMENTS INC Technologie 333.557 1.0 10050.0 271.0 15.Aug.2029 530.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 333.580 1.0 11083.0 113.0 03.Sept.2027 38.0
ET ENERGY TRANSFER LP Energie 332.766 1.0 10115.0 240.0 15.Apr.2029 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 332.773 1.0 8867.0 377.0 24.Juni2030 145.0
HPQ HP INC Technologie 332.946 1.0 10014.0 140.0 15.Jan.2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 333.011 1.0 10072.0 670.0 15.März2035 545.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 333.023 1.0 10247.0 349.0 19.Jan.2030 0.0
AVGO BROADCOM INC Technologie 333.095 1.0 10126.0 484.0 15.Apr.2032 520.0
BRKHEC PACIFICORP Elektroindustrie 333.099 1.0 10030.0 599.0 15.Feb.2034 545.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 333.127 1.0 11196.0 113.0 06.Sept.2027 100.0
GOOGL ALPHABET INC Technologie 333.131 1.0 10796.0 1240.0 06.Nov.2044 400.0
CAT CATERPILLAR INC Produktionsmittel 333.133 1.0 8175.0 1111.0 15.Aug.2042 380.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 333.157 1.0 10251.0 142.0 10.Jan.2029 653.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 333.167 1.0 11057.0 147.0 14.Jan.2029 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 332.423 1.0 10919.0 869.0 10.Feb.2037 345.0
ENIIM ENI SPA MTN RegS Energie 332.449 1.0 10978.0 213.0 19.Sept.2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 332.467 1.0 11045.0 167.0 26.März2028 113.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 332.504 1.0 9964.0 138.0 14.Jan.2028 545.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 332.508 1.0 10075.0 326.0 15.März2030 488.0
HYUELE SK HYNIX INC RegS Technologie 332.623 1.0 10775.0 520.0 17.Jan.2033 650.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 332.629 1.0 10085.0 612.0 30.März2034 538.0
INTC INTEL CORPORATION Technologie 332.689 1.0 10033.0 149.0 10.Feb.2028 488.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 332.725 1.0 10154.0 613.0 20.Mai2034 600.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 332.007 1.0 7870.0 1238.0 24.Okt.2067 430.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 332.007 1.0 10898.0 304.0 26.Sept.2029 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 332.009 1.0 9455.0 172.0 15.Apr.2028 130.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 332.108 1.0 11065.0 191.0 27.Juni2028 138.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 332.270 1.0 10168.0 557.0 05.Juni2033 575.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 332.335 1.0 12699.0 761.0 25.Juli2036 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 331.553 1.0 9998.0 232.0 01.Feb.2029 460.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 331.556 1.0 11022.0 172.0 17.Apr.2029 113.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 331.633 1.0 6949.0 117.0 20.Sept.2027 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 331.673 1.0 10153.0 414.0 26.Okt.2031 65.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 331.692 1.0 8633.0 1239.0 01.Feb.2049 480.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 331.750 1.0 10945.0 596.0 22.März2033 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 331.763 1.0 11684.0 292.0 13.Sept.2029 405.0
SUCN SUNCOR ENERGY INC MTN Energie 331.813 1.0 7285.0 322.0 09.Apr.2030 500.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 331.912 1.0 11976.0 349.0 10.Mai2031 487.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 331.090 1.0 10023.0 646.0 15.Sept.2034 515.0
QCOM QUALCOMM INCORPORATED Technologie 331.103 1.0 8763.0 1153.0 20.Mai2045 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 331.109 1.0 9995.0 145.0 06.Feb.2028 450.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 331.139 1.0 9234.0 1046.0 01.Feb.2043 515.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 331.160 1.0 10009.0 106.0 20.Aug.2027 465.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 331.215 1.0 10797.0 454.0 30.Sept.2041 275.0
HOFP THALES SA MTN RegS Produktionsmittel 331.414 1.0 11030.0 180.0 15.Mai2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 331.418 1.0 10983.0 259.0 15.März2029 175.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 331.489 1.0 8108.0 1273.0 15.Aug.2049 445.0
LKQ LKQ CORP Zyklische Konsumgüter 330.696 1.0 10135.0 176.0 15.Juni2028 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 330.699 1.0 10153.0 179.0 26.Juni2028 568.0
AMT AMERICAN TOWER CORPORATION Kommunikation 330.739 1.0 10997.0 150.0 15.Jan.2028 50.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 330.747 1.0 10028.0 111.0 22.Sept.2027 495.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 330.768 1.0 11551.0 94.0 27.Juli2027 438.0
NFLX NETFLIX INC Kommunikation 330.887 1.0 10066.0 167.0 15.Apr.2028 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 330.908 1.0 10919.0 331.0 07.Jan.2030 194.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 330.925 1.0 11020.0 188.0 13.Juni2028 125.0
DOW DOW CHEMICAL CO Grundstoffindustrie 330.974 1.0 6564.0 1356.0 15.Nov.2050 360.0
ENGIFP ENGIE SA MTN RegS Erdgas 331.010 1.0 8267.0 1149.0 21.Juni2039 138.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 331.025 1.0 9664.0 123.0 15.Okt.2027 183.0
PYPL PAYPAL HOLDINGS INC Technologie 330.225 1.0 9097.0 365.0 01.Juni2030 230.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 330.259 1.0 8659.0 1182.0 15.März2046 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 330.259 1.0 8589.0 1126.0 16.Juli2044 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 330.279 1.0 10936.0 823.0 01.Juni2038 680.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 330.376 1.0 10975.0 452.0 25.Mai2031 259.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 330.413 1.0 10038.0 165.0 12.Apr.2028 525.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 330.527 1.0 8058.0 1271.0 26.Jan.2050 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 330.595 1.0 11010.0 131.0 05.Nov.2027 13.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 330.635 1.0 10055.0 116.0 15.Okt.2027 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 329.932 1.0 10095.0 131.0 02.Dez.2028 535.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 329.964 1.0 10778.0 464.0 15.März2032 690.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 329.968 1.0 8752.0 486.0 15.Okt.2031 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 330.056 1.0 10945.0 254.0 28.Feb.2029 138.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 330.102 1.0 9957.0 1345.0 05.Sept.2055 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 330.177 1.0 10033.0 67.0 09.Apr.2027 500.0
AES AES CORPORATION (THE) Elektroindustrie 330.181 1.0 10100.0 173.0 01.Juni2028 545.0
TMUS T-MOBILE USA INC Kommunikation 330.187 1.0 10843.0 867.0 11.Feb.2037 350.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 329.372 1.0 10057.0 158.0 19.Nov.2029 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 329.435 1.0 10135.0 275.0 09.Juli2029 532.0
HCA HCA INC Nicht-zyklische Konsumgüter 329.569 1.0 10084.0 174.0 01.Juni2028 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 329.575 1.0 10082.0 691.0 01.Juni2035 545.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 329.707 1.0 8196.0 1198.0 28.Nov.2044 400.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 329.728 1.0 9302.0 494.0 16.März2032 376.0
APP APPLOVIN CORP Kommunikation 328.970 1.0 10067.0 305.0 01.Dez.2029 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 329.000 1.0 10953.0 157.0 11.Feb.2028 30.0
T AT&T INC Kommunikation 329.062 1.0 9198.0 1319.0 01.März2057 570.0
GLW CORNING INC Technologie 329.065 1.0 9320.0 1223.0 15.Nov.2048 535.0
GOOGL ALPHABET INC Technologie 329.088 1.0 4785.0 1759.0 15.Aug.2060 225.0
ECL ECOLAB INC Grundstoffindustrie 329.090 1.0 10067.0 571.0 15.Juni2033 515.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 329.196 1.0 10085.0 605.0 08.Dez.2033 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 329.214 1.0 8108.0 974.0 12.Sept.2039 374.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 329.225 1.0 10036.0 339.0 02.Mai2031 497.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 329.233 1.0 10013.0 487.0 24.Apr.2052 555.0
CDW CDW LLC Technologie 329.274 1.0 9949.0 321.0 01.März2030 510.0
EFX EQUIFAX INC Technologie 329.275 1.0 9361.0 353.0 15.Mai2030 310.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 329.357 1.0 10109.0 456.0 24.März2031 75.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 328.562 1.0 10053.0 448.0 01.Dez.2031 521.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 328.637 1.0 12965.0 199.0 28.Aug.2028 369.0
CCI CROWN CASTLE INC Kommunikation 328.726 1.0 9384.0 364.0 01.Juli2030 330.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 328.820 1.0 11537.0 440.0 24.Juli2032 383.0
GPN GLOBAL PAYMENTS INC Technologie 328.842 1.0 11782.0 412.0 17.März2031 488.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 328.862 1.0 10018.0 164.0 20.Apr.2028 455.0
PLD PROLOGIS EURO FINANCE LLC REITS 328.889 1.0 10945.0 156.0 06.Feb.2028 38.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 328.908 1.0 10058.0 132.0 26.Nov.2028 509.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 328.942 1.0 10056.0 127.0 21.Nov.2027 480.0
AEE AMEREN CORPORATION Elektroindustrie 328.160 1.0 10035.0 31.0 01.Dez.2026 570.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 328.219 1.0 9862.0 392.0 29.Jan.2036 530.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 328.302 1.0 10875.0 244.0 15.Jan.2029 125.0
RY ROYAL BANK OF CANADA MTN Bankwesen 328.309 1.0 10007.0 568.0 02.Mai2033 500.0
STOAU SANTOS FINANCE LTD. 144A Energie 328.326 1.0 9309.0 428.0 29.Apr.2031 365.0
NSC NORFOLK SOUTHERN CORPORATION Transport 328.389 1.0 7651.0 1279.0 01.Nov.2047 394.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 328.417 1.0 10098.0 570.0 05.Juli2033 545.0
ECL ECOLAB INC Grundstoffindustrie 328.419 1.0 5952.0 1540.0 15.Dez.2051 270.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 328.429 1.0 8010.0 1378.0 18.Juli2052 420.0
HWM HOWMET AEROSPACE INC Produktionsmittel 328.451 1.0 9992.0 451.0 15.Okt.2031 485.0
ATH ATHENE HOLDING LTD Versicherung 328.468 1.0 9903.0 138.0 12.Jan.2028 413.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 328.503 1.0 9968.0 112.0 10.Sept.2027 420.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 327.699 1.0 9956.0 115.0 24.Sept.2027 430.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 327.752 1.0 10067.0 457.0 19.März2031 50.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 327.782 1.0 9919.0 1291.0 01.Okt.2054 605.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 327.846 1.0 11775.0 415.0 22.März2031 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 327.943 1.0 10071.0 270.0 25.Juni2029 475.0
JPM JPMORGAN CHASE & CO Bankwesen 328.039 1.0 9816.0 1028.0 06.Jan.2042 540.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 328.080 1.0 9256.0 495.0 15.März2032 370.0
IR INGERSOLL RAND INC Produktionsmittel 328.080 1.0 10059.0 85.0 15.Juni2027 520.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 327.273 1.0 8959.0 1112.0 01.Apr.2044 480.0
MET METLIFE INC Versicherung 327.384 1.0 10186.0 456.0 15.Dez.2066 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 327.389 1.0 9901.0 953.0 15.Sept.2040 540.0
DIS WALT DISNEY CO Kommunikation 327.403 1.0 10693.0 771.0 01.März2037 615.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 327.433 1.0 10044.0 314.0 17.Dez.2029 478.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 327.633 1.0 9884.0 466.0 08.März2032 580.0
STT STATE STREET CORP Bankwesen 327.643 1.0 9862.0 536.0 26.Jan.2034 482.0
MET METLIFE INC 144A Versicherung 326.843 1.0 11649.0 1337.0 08.Apr.2068 925.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 327.034 1.0 10860.0 200.0 24.Juli2028 38.0
TGT TARGET CORPORATION Zyklische Konsumgüter 327.097 1.0 9921.0 520.0 15.Sept.2032 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 327.204 1.0 10058.0 91.0 03.Juli2027 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 326.411 1.0 9930.0 62.0 02.März2027 320.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 326.450 1.0 9245.0 779.0 15.Nov.2034 110.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 326.518 1.0 9366.0 1295.0 10.Feb.2055 570.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 326.526 1.0 10824.0 224.0 25.Okt.2028 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 326.554 1.0 11680.0 235.0 15.Feb.2029 430.0
BHI BAKER HUGHES HOLDINGS LLC Energie 326.562 1.0 9843.0 136.0 15.Dez.2027 334.0
COP CONOCOPHILLIPS CO Energie 326.639 1.0 7130.0 1521.0 15.März2062 403.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 326.675 1.0 10882.0 149.0 11.Jan.2028 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 326.787 1.0 10873.0 280.0 29.Mai2029 150.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 325.988 1.0 9888.0 151.0 18.Feb.2028 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 326.034 1.0 8102.0 1358.0 01.Juni2052 450.0
VMW VMWARE LLC Technologie 326.178 1.0 9964.0 337.0 15.Mai2030 470.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 326.194 1.0 9929.0 117.0 01.Okt.2027 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 326.214 1.0 7113.0 1047.0 21.Juli2042 291.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 326.221 1.0 9971.0 174.0 12.Mai2028 425.0
DGFP VINCI SA MTN RegS Transport 326.256 1.0 10718.0 396.0 26.Sept.2030 175.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 326.277 1.0 10734.0 388.0 14.Aug.2030 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 326.293 1.0 11493.0 188.0 23.Juli2028 338.0
WTW WILLIS NORTH AMERICA INC Versicherung 326.295 1.0 10008.0 87.0 15.Juni2027 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 326.332 1.0 9897.0 520.0 15.Sept.2032 450.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 326.340 1.0 9970.0 75.0 12.Mai2027 445.0
ENFP BOUYGUES SA RegS Produktionsmittel 325.558 1.0 10842.0 914.0 30.Juni2037 325.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 325.559 1.0 11451.0 528.0 16.Juli2032 345.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 325.587 1.0 10850.0 191.0 16.Juni2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 325.774 1.0 10841.0 280.0 28.Mai2029 138.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 325.787 1.0 8004.0 1130.0 07.Okt.2039 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 325.885 1.0 7910.0 1231.0 19.Jan.2052 499.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 325.950 1.0 7123.0 1377.0 13.März2051 370.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 325.972 1.0 9860.0 142.0 15.Jan.2028 350.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 325.157 1.0 10728.0 1195.0 15.Nov.2053 725.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 325.243 1.0 9267.0 319.0 01.Dez.2029 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 325.259 1.0 9942.0 264.0 15.Mai2029 430.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 325.287 1.0 10497.0 182.0 15.Juli2028 713.0
VTR VENTAS REALTY LP REITS 325.348 1.0 9938.0 379.0 15.Nov.2030 475.0
WMB WILLIAMS COMPANIES INC Energie 325.350 1.0 9750.0 730.0 15.März2036 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 325.351 1.0 10010.0 97.0 09.Juli2027 455.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 325.376 1.0 10841.0 189.0 12.Juni2029 50.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 325.384 1.0 10741.0 597.0 15.Mai2034 688.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 325.402 1.0 9963.0 308.0 01.Dez.2029 455.0
INTNED ING GROEP NV FXD-FRN Bankwesen 325.448 1.0 10029.0 159.0 25.März2029 486.0
DTE DTE ELECTRIC CO Elektroindustrie 325.477 1.0 7507.0 1278.0 15.Aug.2047 375.0
ENBCN ENBRIDGE INC MTN Energie 325.490 1.0 7114.0 695.0 25.Feb.2035 456.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 325.499 1.0 11534.0 124.0 25.Okt.2027 375.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 325.512 1.0 9943.0 343.0 15.Mai2030 475.0
ELV ELEVANCE HEALTH INC Versicherung 324.731 1.0 9938.0 668.0 15.Feb.2035 520.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 324.754 1.0 10538.0 817.0 14.Jan.2038 588.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 324.756 1.0 9993.0 190.0 10.Juli2029 465.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 324.823 1.0 10827.0 194.0 29.Juni2028 25.0
SIKASW SIKA AG RegS Produktionsmittel 325.044 1.0 12822.0 209.0 28.Nov.2028 235.0
BMO BANK OF MONTREAL MTN Bankwesen 325.048 1.0 9784.0 393.0 14.Jan.2032 444.0
QBRCN VIDEOTRON LTD Kommunikation 325.072 1.0 7149.0 33.0 15.Jan.2030 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 325.092 1.0 10835.0 188.0 04.Juni2028 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 324.284 1.0 10734.0 338.0 16.Jan.2030 138.0
IT GARTNER INC 144A Technologie 324.371 1.0 9165.0 372.0 01.Okt.2030 375.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 324.426 1.0 10746.0 533.0 02.Apr.2032 220.0
SRGIM SNAM SPA MTN RegS Erdgas 324.477 1.0 9982.0 484.0 30.Juni2031 63.0
MS MORGAN STANLEY Bankwesen 324.526 1.0 11188.0 466.0 01.Apr.2032 725.0
ADI ANALOG DEVICES INC Technologie 324.579 1.0 9958.0 180.0 15.Juni2028 425.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 324.671 1.0 9907.0 251.0 01.Mai2029 430.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 323.886 1.0 10736.0 521.0 08.Dez.2032 674.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 323.915 1.0 11442.0 457.0 12.Sept.2032 358.0
ELV ELEVANCE HEALTH INC Versicherung 323.941 1.0 9724.0 725.0 15.Jan.2036 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 323.986 1.0 9865.0 66.0 15.März2027 325.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 324.034 1.0 10757.0 224.0 23.Okt.2028 54.0
DIS WALT DISNEY CO Kommunikation 324.106 1.0 9818.0 248.0 14.März2029 375.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 324.173 1.0 11738.0 184.0 08.Juni2048 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 324.237 1.0 9977.0 441.0 05.Aug.2032 495.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 323.441 1.0 10734.0 246.0 17.Jan.2029 88.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 323.475 1.0 9848.0 561.0 20.Apr.2033 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 323.494 1.0 9869.0 342.0 30.Apr.2030 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 323.500 1.0 5550.0 1546.0 15.März2051 238.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 323.507 1.0 10731.0 263.0 15.Juni2029 757.0
BRKHEC PACIFICORP Elektroindustrie 323.614 1.0 7447.0 1289.0 15.Feb.2050 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 323.789 1.0 9930.0 136.0 10.Dez.2027 395.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 323.116 1.0 12558.0 291.0 17.Sept.2029 338.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 323.131 1.0 10629.0 404.0 23.Okt.2030 175.0
MAA MID-AMERICA APARTMENTS LP REITS 323.144 1.0 9817.0 242.0 15.März2029 395.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 323.190 1.0 10750.0 215.0 14.Sept.2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 323.195 1.0 11524.0 133.0 13.Dez.2027 350.0
ENIIM ENI SPA MTN RegS Energie 323.199 1.0 11569.0 242.0 29.Jan.2029 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 323.210 1.0 9199.0 441.0 01.Juni2031 325.0
GOOGL ALPHABET INC (FXD) Technologie 323.234 1.0 9886.0 219.0 15.Nov.2028 388.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 323.254 1.0 7154.0 1091.0 28.Mai2040 255.0
ARRFP APRR SA MTN RegS Transport 323.286 1.0 10776.0 192.0 19.Juni2028 0.0
ALVGR ALLIANZ SE RegS Versicherung 323.381 1.0 10662.0 309.0 25.Sept.2049 130.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 322.591 1.0 7159.0 1392.0 30.Juni2050 363.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 322.598 1.0 10437.0 906.0 24.Juli2037 288.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 322.725 1.0 7509.0 1282.0 30.Apr.2050 435.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 322.737 1.0 10733.0 211.0 01.Sept.2028 25.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 322.792 1.0 9871.0 214.0 15.Nov.2028 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 322.800 1.0 10606.0 1206.0 24.Feb.2043 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 322.934 1.0 10696.0 444.0 15.März2031 188.0
ALVGR ALLIANZ SE RegS Versicherung 322.196 1.0 10739.0 382.0 08.Juli2050 212.0
PLD PROLOGIS LP REITS 322.293 1.0 9155.0 352.0 15.Apr.2030 225.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 322.296 1.0 11297.0 1163.0 05.Sept.2043 439.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 322.313 1.0 9891.0 177.0 15.Juni2028 375.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 322.352 1.0 10743.0 291.0 03.Juli2029 100.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Sonstige Finanzwerte 322.419 1.0 10603.0 1069.0 08.Okt.2042 425.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 322.423 1.0 6388.0 1412.0 01.Mai2050 315.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 322.524 1.0 9739.0 321.0 15.März2030 580.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 322.579 1.0 11615.0 504.0 12.Apr.2032 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 321.752 1.0 7024.0 402.0 13.Jan.2032 365.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektroindustrie 321.900 1.0 10507.0 589.0 15.Feb.2039 788.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 322.103 1.0 10572.0 575.0 27.Okt.2032 175.0
TAISEM TSMC ARIZONA CORP Technologie 322.128 1.0 9820.0 496.0 22.Apr.2032 425.0
FDX FEDEX CORP Transport 322.149 1.0 9847.0 341.0 15.Mai2030 425.0
WELL WELLTOWER INC MTN REITS 321.464 1.0 12493.0 672.0 01.Dez.2034 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 321.485 1.0 9799.0 587.0 15.Sept.2032 100.0
BPLN BP CAPITAL MARKETS BV RegS Energie 321.538 1.0 11623.0 358.0 12.Mai2030 377.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 321.565 1.0 10693.0 369.0 15.Mai2030 150.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 321.611 1.0 12440.0 721.0 15.Nov.2035 488.0
SRE SEMPRA Erdgas 321.700 1.0 8411.0 878.0 01.Feb.2038 380.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 320.942 1.0 13976.0 866.0 09.März2039 638.0
INFLN INFORMA PLC MTN RegS Kommunikation 320.996 1.0 11428.0 121.0 23.Okt.2027 300.0
SO GEORGIA POWER COMPANY Elektroindustrie 321.028 1.0 9094.0 1325.0 15.Mai2052 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 321.090 1.0 11714.0 797.0 15.Apr.2038 755.0
SYF SYNCHRONY FINANCIAL Bankwesen 321.122 1.0 9695.0 395.0 25.Feb.2032 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 321.182 1.0 9693.0 739.0 19.Feb.2036 485.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 321.205 1.0 10897.0 257.0 12.März2029 175.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 321.217 1.0 9052.0 474.0 01.März2032 350.0
TRGP TARGA RESOURCES CORP Energie 321.241 1.0 9730.0 417.0 15.Apr.2031 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 321.246 1.0 9883.0 1090.0 09.Juli2044 584.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 321.287 1.0 10577.0 406.0 22.Okt.2030 163.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 321.301 1.0 9620.0 391.0 01.März2031 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 320.548 1.0 9832.0 547.0 19.März2032 88.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 320.597 1.0 10402.0 750.0 25.Jan.2037 620.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 320.656 1.0 10658.0 543.0 04.Juni2052 271.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 320.668 1.0 10546.0 834.0 15.Apr.2038 605.0
ENIIM ENI SPA MTN RegS Energie 320.810 1.0 11452.0 645.0 15.Jan.2034 388.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 320.045 1.0 9115.0 440.0 09.Juni2031 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 320.081 1.0 13594.0 358.0 06.Sept.2030 560.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 320.100 1.0 9103.0 356.0 01.Mai2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 320.146 1.0 8992.0 1105.0 15.März2044 485.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 320.195 1.0 8975.0 1034.0 01.Mai2042 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 320.197 1.0 6370.0 1626.0 03.Juni2060 329.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 320.246 1.0 9783.0 484.0 15.Juli2031 63.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 320.339 1.0 10364.0 220.0 16.Jan.2029 650.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 320.372 1.0 9746.0 1462.0 01.Mai2065 580.0
DIS WALT DISNEY CO Kommunikation 320.391 1.0 9744.0 337.0 22.März2030 380.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 320.395 1.0 9868.0 180.0 19.Juni2028 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 320.397 1.0 11219.0 296.0 15.Juli2030 888.0
POHANG POSCO HOLDINGS INC RegS Grundstoffindustrie 320.462 1.0 10400.0 527.0 17.Jan.2033 588.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 319.782 1.0 9079.0 436.0 27.Apr.2031 285.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 319.783 1.0 12650.0 342.0 22.März2030 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 319.839 1.0 10642.0 373.0 29.Mai2030 150.0
EMORYU EMORY UNIVERSITY Industrial Other 319.893 1.0 9063.0 386.0 01.Sept.2030 214.0
XOM EXXON MOBIL CORP Energie 319.896 1.0 6611.0 1402.0 16.Aug.2049 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 319.918 1.0 9837.0 622.0 05.Jan.2034 480.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 319.213 1.0 9776.0 505.0 21.Sept.2031 50.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 319.381 1.0 9734.0 103.0 01.Aug.2027 210.0
AAPL APPLE INC Technologie 319.383 1.0 10433.0 1108.0 31.Juli2042 360.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 319.408 1.0 8329.0 1215.0 15.Feb.2048 468.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 319.515 1.0 9726.0 334.0 09.Apr.2030 415.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 319.612 1.0 10465.0 726.0 15.März2036 590.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 318.842 1.0 7933.0 345.0 12.Juni2030 705.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 318.858 1.0 11542.0 440.0 28.Mai2032 393.0
HTHROW BAA FUNDING LTD MTN RegS Transport 318.870 1.0 14101.0 456.0 10.Dez.2031 645.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 318.874 1.0 10566.0 442.0 08.März2031 163.0
BASGR BASF SE RegS Grundstoffindustrie 318.893 1.0 10576.0 445.0 17.März2031 150.0
UBS UBS GROUP AG 144A Bankwesen 318.898 1.0 7372.0 1062.0 11.Feb.2043 318.0
HCA HCA INC Nicht-zyklische Konsumgüter 318.973 1.0 9749.0 388.0 15.Nov.2030 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 319.067 1.0 9052.0 434.0 15.Apr.2031 270.0
DELL DELL INTERNATIONAL LLC Technologie 319.099 1.0 9785.0 620.0 15.Feb.2034 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 319.151 1.0 11364.0 399.0 15.Nov.2030 325.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 318.426 1.0 11388.0 490.0 23.Jan.2032 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 318.428 1.0 11446.0 667.0 15.März2034 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 318.449 1.0 11334.0 224.0 19.Nov.2028 338.0
NFLX NETFLIX INC RegS Kommunikation 318.546 1.0 11555.0 355.0 15.Juni2030 363.0
BAC BANK OF AMERICA NA Bankwesen 318.612 1.0 10479.0 759.0 15.Okt.2036 600.0
EXR EXTRA SPACE STORAGE LP REITS 318.668 1.0 10335.0 378.0 15.Jan.2031 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 318.753 1.0 10502.0 721.0 02.Mai2036 650.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 318.754 1.0 6343.0 1480.0 01.Juni2051 300.0
DELL DELL INTERNATIONAL LLC Technologie 318.016 1.0 9750.0 796.0 15.Feb.2037 525.0
SUI SUN COMMUNITIES OPERATING LP REITS 318.032 1.0 8955.0 452.0 15.Juli2031 270.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 318.241 1.0 9568.0 1342.0 15.Aug.2055 555.0
ENBCN ENBRIDGE INC NC9.75 Energie 318.255 1.0 10582.0 595.0 27.Juni2054 720.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 318.283 1.0 11289.0 373.0 27.Aug.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 318.312 1.0 10574.0 361.0 08.Apr.2030 125.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 317.551 1.0 11398.0 499.0 13.März2032 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 317.583 1.0 9671.0 340.0 25.März2030 345.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 317.589 1.0 12611.0 1008.0 23.Mai2041 525.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 317.717 1.0 10539.0 330.0 03.Dez.2029 75.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 317.742 1.0 11483.0 176.0 29.Apr.2028 315.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 317.074 1.0 7811.0 1289.0 01.Apr.2049 420.0
HWM HOWMET AEROSPACE INC Produktionsmittel 317.099 1.0 9611.0 235.0 15.Jan.2029 300.0
PKNPW ORLEN SA RegS Energie 317.172 1.0 10306.0 650.0 30.Jan.2035 600.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 317.193 1.0 11171.0 885.0 02.Sept.2037 373.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 317.228 1.0 8987.0 430.0 15.März2031 240.0
MS MORGAN STANLEY MTN Bankwesen 317.237 1.0 11327.0 764.0 23.Jan.2037 398.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 317.273 1.0 8370.0 1145.0 25.Apr.2044 435.0
GEV GE VERNOVA INC Produktionsmittel 317.319 1.0 9525.0 1353.0 04.Feb.2056 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 317.366 1.0 6922.0 1388.0 21.Feb.2050 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 317.398 1.0 11511.0 743.0 17.Juni2035 425.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 317.432 1.0 11543.0 284.0 10.Juli2030 375.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 317.455 1.0 9715.0 736.0 01.Dez.2035 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 316.662 1.0 9018.0 362.0 15.Mai2030 195.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 316.707 1.0 9645.0 336.0 01.Apr.2030 363.0
RF REGIONS BANK MTN Bankwesen 316.774 1.0 10534.0 789.0 26.Juni2037 645.0
TMUS T-MOBILE USA INC Kommunikation 316.824 1.0 6281.0 1523.0 15.Nov.2060 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 316.893 1.0 9738.0 88.0 03.Juni2027 120.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 316.906 1.0 10563.0 294.0 06.Juli2029 38.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 316.934 1.0 7417.0 1284.0 01.Juni2047 375.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 317.014 1.0 10533.0 457.0 29.Apr.2031 150.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 317.036 1.0 10511.0 311.0 20.Sept.2029 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 316.235 1.0 10529.0 311.0 05.Sept.2029 13.0
ETN EATON CORPORATION Produktionsmittel 316.289 1.0 9599.0 562.0 15.März2033 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 316.503 1.0 9911.0 677.0 23.Okt.2035 638.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 316.564 1.0 11322.0 774.0 03.Feb.2037 385.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 316.568 1.0 9634.0 707.0 23.Okt.2036 496.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 316.584 1.0 12389.0 752.0 25.Jan.2036 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 315.807 1.0 9668.0 104.0 03.Aug.2027 113.0
UNP UNION PACIFIC CORPORATION Transport 315.840 1.0 8347.0 813.0 06.Apr.2036 289.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 315.392 1.0 10465.0 448.0 08.März2031 125.0
MET METLIFE INC Versicherung 315.446 1.0 10254.0 559.0 15.Juli2033 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 315.630 1.0 8860.0 1331.0 15.Sept.2052 495.0
COP CONOCOPHILLIPS CO Energie 315.682 1.0 9531.0 1432.0 15.Sept.2063 570.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 315.773 1.0 9677.0 560.0 15.Juni2033 570.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 314.966 1.0 11233.0 711.0 03.Jan.2035 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 314.993 1.0 11118.0 537.0 03.Aug.2032 313.0
CSX CSX CORP Transport 315.020 1.0 9630.0 543.0 15.Nov.2032 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 315.094 1.0 7253.0 1308.0 01.Aug.2048 365.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 315.196 1.0 11350.0 155.0 24.Feb.2028 263.0
NRG NRG ENERGY INC 144A Elektroindustrie 315.324 1.0 9676.0 135.0 02.Dez.2027 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 315.366 1.0 9180.0 1116.0 15.Feb.2045 510.0
ENIIM ENI SPA MTN RegS Energie 315.371 1.0 11412.0 749.0 26.Mai2035 400.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 314.650 1.0 10215.0 229.0 26.Jan.2029 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 314.659 1.0 10254.0 626.0 15.Aug.2034 570.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 314.667 1.0 11326.0 336.0 08.März2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 314.828 1.0 11303.0 720.0 04.März2036 363.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 314.853 1.0 10400.0 1296.0 15.Nov.2053 620.0
T AT&T INC Kommunikation 314.891 1.0 10463.0 545.0 19.Mai2032 205.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 314.124 1.0 12300.0 1008.0 26.Feb.2042 538.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 314.139 1.0 11423.0 862.0 10.Jan.2039 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 314.183 1.0 10439.0 1072.0 15.März2046 660.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 314.191 1.0 8649.0 1154.0 06.Mai2044 440.0
NXPI NXP BV Technologie 314.211 1.0 8936.0 444.0 11.Mai2031 250.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 314.297 1.0 8888.0 464.0 15.Aug.2031 229.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 314.299 1.0 10329.0 470.0 13.Apr.2033 610.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 314.308 1.0 10361.0 810.0 11.März2036 263.0
EOG EOG RESOURCES INC Energie 314.311 1.0 9610.0 1340.0 01.Dez.2054 565.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 314.335 1.0 10241.0 789.0 27.Sept.2035 225.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 314.371 1.0 11240.0 605.0 02.Aug.2033 388.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 314.397 1.0 8838.0 1214.0 28.Sept.2048 510.0
EOANGR E.ON SE RegS Elektroindustrie 314.448 1.0 11341.0 595.0 16.Apr.2033 350.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 314.471 1.0 11396.0 530.0 01.Juni2032 320.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektroindustrie 314.495 1.0 10944.0 821.0 30.Apr.2038 665.0
DE DEERE & CO Produktionsmittel 313.701 1.0 8332.0 1109.0 09.Juni2042 390.0
COP CONOCOPHILLIPS CO Energie 313.795 1.0 9478.0 1316.0 15.März2054 555.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 313.798 1.0 7718.0 572.0 21.Sept.2033 590.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 313.884 1.0 10422.0 334.0 14.Dez.2029 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 313.888 1.0 11293.0 343.0 03.März2030 300.0
HUM HUMANA INC Versicherung 313.893 1.0 10253.0 529.0 01.März2033 588.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 313.960 1.0 11401.0 310.0 15.Okt.2030 338.0
GOOGL ALPHABET INC Technologie 313.970 1.0 5150.0 1575.0 15.Aug.2050 205.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 314.098 1.0 6933.0 647.0 29.Nov.2034 591.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 313.323 1.0 9588.0 167.0 01.Apr.2028 190.0
SPG SIMON PROPERTY GROUP LP REITS 313.355 1.0 10259.0 537.0 08.März2033 550.0
MET METLIFE INC Versicherung 313.456 1.0 10246.0 655.0 15.März2055 635.0
EOANGR E.ON SE MTN RegS Elektroindustrie 313.476 1.0 11213.0 649.0 19.Jan.2034 345.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 313.521 1.0 12529.0 94.0 18.Juni2027 160.0
AMT AMERICAN TOWER CORPORATION Kommunikation 313.533 1.0 10181.0 556.0 15.Juli2033 555.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 313.562 1.0 11391.0 450.0 30.Juni2032 363.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 313.592 1.0 7725.0 1215.0 30.März2049 586.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 313.621 1.0 10421.0 348.0 03.Feb.2030 66.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 313.630 1.0 9571.0 281.0 31.Juli2029 313.0
EQIX EQUINIX INC Technologie 313.640 1.0 8923.0 445.0 15.Mai2031 250.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 312.862 1.0 10203.0 155.0 14.März2028 700.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 312.934 1.0 10391.0 686.0 15.Juni2035 585.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 312.946 1.0 6538.0 1397.0 15.Mai2050 330.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 312.994 1.0 11240.0 115.0 12.Sept.2027 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 313.112 1.0 10172.0 462.0 15.Jan.2032 545.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 313.127 1.0 11377.0 285.0 30.Juni2029 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 313.139 1.0 9542.0 342.0 01.Apr.2030 338.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 313.201 1.0 10397.0 339.0 15.Juni2030 620.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 313.237 1.0 7689.0 1280.0 01.März2048 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 312.512 1.0 8880.0 440.0 23.Apr.2032 231.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 312.572 1.0 10142.0 91.0 27.Juli2027 613.0
ENFP BOUYGUES SA RegS Produktionsmittel 312.763 1.0 10402.0 351.0 11.Feb.2030 50.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 312.814 1.0 10175.0 388.0 25.Jan.2031 550.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 311.981 1.0 11192.0 587.0 04.Feb.2033 313.0
BPCEGP BPCE SA 144A Bankwesen 311.988 1.0 8806.0 413.0 20.Jan.2032 228.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 312.010 1.0 11170.0 1675.0 16.März2064 485.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 312.098 1.0 10894.0 1060.0 25.Sept.2042 430.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 312.154 1.0 10393.0 376.0 19.Mai2030 75.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 312.220 1.0 7605.0 1339.0 14.Juli2051 410.0
RDN RADIAN GROUP INC Versicherung 312.281 1.0 10315.0 242.0 15.Mai2029 620.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 312.333 1.0 8270.0 1204.0 25.Mai2047 475.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 312.356 1.0 10230.0 602.0 15.März2034 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 312.387 1.0 7686.0 1226.0 15.März2046 388.0
ETN EATON CORPORATION Produktionsmittel 311.567 1.0 8723.0 1354.0 23.Aug.2052 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 311.637 1.0 9377.0 1273.0 01.März2055 590.0
BACR BARCLAYS PLC Bankwesen 311.657 1.0 10191.0 1232.0 12.März2055 604.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 311.719 1.0 10254.0 607.0 16.Apr.2034 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 311.744 1.0 10193.0 901.0 15.März2040 620.0
TMUS T-MOBILE USA INC Kommunikation 311.878 1.0 9491.0 242.0 15.Feb.2029 263.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 311.880 1.0 9479.0 284.0 29.Juli2029 263.0
ETR ENTERGY CORPORATION Elektroindustrie 311.942 1.0 10321.0 280.0 01.Dez.2054 713.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 311.956 1.0 11305.0 808.0 11.Juni2036 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 311.971 1.0 10392.0 557.0 29.Juni2032 200.0
TMUS T-MOBILE USA INC Kommunikation 311.137 1.0 11167.0 501.0 11.Feb.2032 315.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 311.192 1.0 9393.0 399.0 15.Jan.2031 375.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 311.210 1.0 12206.0 395.0 16.Feb.2031 538.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Nicht-zyklische Konsumgüter 311.244 1.0 13611.0 610.0 19.Dez.2033 525.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 311.307 1.0 10125.0 180.0 13.Juli2028 512.0
ORAFP ORANGE SA MTN RegS Kommunikation 311.307 1.0 10329.0 540.0 07.Apr.2032 163.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 311.344 1.0 12311.0 284.0 20.Juli2029 225.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 311.365 1.0 10140.0 490.0 19.Aug.2032 610.0
RY ROYAL BANK OF CANADA MTN Bankwesen 311.369 1.0 9510.0 510.0 04.Mai2032 388.0
ENBCN ENBRIDGE INC Energie 311.391 1.0 10288.0 211.0 15.Nov.2028 600.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 311.391 1.0 6925.0 401.0 15.Jan.2031 503.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 311.440 1.0 10243.0 203.0 15.Okt.2028 588.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 311.506 1.0 9489.0 498.0 14.Apr.2032 400.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 311.510 1.0 10251.0 675.0 15.Apr.2035 563.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 311.518 1.0 9918.0 59.0 15.Feb.2027 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 311.527 1.0 10182.0 153.0 06.März2029 587.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 311.532 1.0 10151.0 152.0 28.Feb.2033 638.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 311.546 1.0 10125.0 307.0 15.Jan.2030 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 310.735 1.0 6780.0 1070.0 01.März2042 350.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 310.747 1.0 10187.0 243.0 20.März2030 560.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 310.770 1.0 11156.0 733.0 28.Feb.2035 350.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 311.043 1.0 10110.0 308.0 13.Jan.2031 525.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektroindustrie 311.056 1.0 13645.0 490.0 16.Apr.2032 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 310.368 1.0 10086.0 96.0 15.Juli2027 535.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 310.416 1.0 10347.0 388.0 09.Juli2030 100.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 310.425 1.0 10332.0 661.0 02.Juli2035 675.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 310.458 1.0 10219.0 492.0 06.Okt.2031 150.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 310.522 1.0 10209.0 604.0 15.Apr.2034 600.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 310.572 1.0 10344.0 635.0 05.Juli2034 595.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 310.598 1.0 10260.0 211.0 16.Nov.2028 620.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 310.688 1.0 13379.0 302.0 18.Nov.2029 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 309.892 1.0 10067.0 624.0 15.Juli2034 540.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 309.958 1.0 10250.0 218.0 21.Nov.2028 600.0
AVLN AVIVA PLC RegS Versicherung 310.001 1.0 13510.0 597.0 12.Sept.2054 613.0
DOW DOW CHEMICAL CO Grundstoffindustrie 310.026 1.0 10737.0 291.0 01.Nov.2029 738.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 310.135 1.0 10131.0 357.0 15.Aug.2030 513.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 310.153 1.0 8858.0 379.0 30.Juni2030 140.0
WDSAU WOODSIDE FINANCE LTD Energie 310.159 1.0 10258.0 487.0 19.Mai2032 570.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 310.202 1.0 6785.0 1380.0 15.März2050 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 310.232 1.0 11035.0 527.0 01.März2033 688.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 310.251 1.0 10155.0 241.0 05.März2029 538.0
UPS UNITED PARCEL SERVICE INC Transport 309.455 1.0 9448.0 1339.0 22.Mai2054 550.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 309.505 1.0 11159.0 114.0 08.Sept.2027 100.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 309.507 1.0 10255.0 437.0 01.Feb.2031 125.0
KR KROGER CO Nicht-zyklische Konsumgüter 309.572 1.0 11094.0 810.0 15.Apr.2038 690.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 309.645 1.0 13657.0 492.0 22.Mai2033 581.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Nicht-zyklische Konsumgüter 309.716 1.0 12365.0 123.0 04.Okt.2027 25.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 309.742 1.0 10157.0 203.0 25.Sept.2028 575.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 309.754 1.0 10081.0 141.0 12.Jan.2028 494.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 309.763 1.0 7377.0 1242.0 15.Apr.2046 370.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 309.775 1.0 10141.0 155.0 09.März2028 550.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 309.785 1.0 10176.0 608.0 04.Apr.2034 563.0
RY ROYAL BANK OF CANADA Bankwesen 309.795 1.0 7227.0 172.0 01.Mai2028 463.0
BMO BANK OF MONTREAL MTN Bankwesen 309.842 1.0 10273.0 419.0 04.Juni2031 551.0
H HYATT HOTELS CORP Zyklische Konsumgüter 309.125 1.0 10049.0 48.0 30.Jan.2027 575.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 309.189 1.0 9380.0 1312.0 15.Okt.2054 565.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 309.284 1.0 10102.0 354.0 10.Aug.2030 498.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 309.292 1.0 10119.0 241.0 28.Feb.2029 520.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 309.295 1.0 11173.0 750.0 08.Mai2035 375.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 309.350 1.0 10014.0 341.0 15.Juli2030 613.0
RY ROYAL BANK OF CANADA MTN Bankwesen 309.392 1.0 10198.0 124.0 01.Nov.2027 600.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 309.401 1.0 10285.0 548.0 21.Mai2032 181.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 308.722 1.0 9481.0 183.0 01.Juni2028 170.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 308.759 1.0 10223.0 556.0 26.Mai2033 563.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 308.807 1.0 8694.0 495.0 15.Jan.2032 265.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 308.905 1.0 10246.0 625.0 31.März2033 138.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 308.204 1.0 10126.0 503.0 01.Okt.2032 537.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 308.256 1.0 10121.0 409.0 21.März2031 510.0
ESS ESSEX PORTFOLIO LP REITS 308.301 1.0 10125.0 611.0 01.Apr.2034 550.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 308.372 1.0 10106.0 196.0 08.Sept.2028 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 308.373 1.0 10100.0 241.0 27.Feb.2029 485.0
MSI MOTOROLA SOLUTIONS INC Technologie 308.377 1.0 10219.0 489.0 01.Juni2032 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 308.425 1.0 12326.0 285.0 23.Mai2029 67.0
ENTERP ERAC USA FINANCE LLC 144A Transport 308.428 1.0 10080.0 234.0 15.Feb.2029 500.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 308.442 1.0 8782.0 406.0 30.Okt.2030 160.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 308.504 1.0 10024.0 681.0 23.Juli2035 560.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 308.526 1.0 10145.0 590.0 16.Apr.2054 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 308.562 1.0 8769.0 396.0 18.Sept.2030 150.0
SO GEORGIA POWER COMPANY Elektroindustrie 308.565 1.0 9410.0 297.0 15.Sept.2029 265.0
HBRLN HARBOUR ENERGY PLC 144A Energie 307.755 1.0 10084.0 652.0 01.Apr.2035 633.0
C CITIGROUP INC Bankwesen 307.771 1.0 10172.0 985.0 30.Jan.2042 588.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 307.805 1.0 9979.0 586.0 31.Dez.2079 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 307.900 1.0 10252.0 637.0 03.Juli2034 578.0
INTU INTUIT INC Technologie 307.955 1.0 10101.0 198.0 15.Sept.2028 513.0
AVB AVALONBAY COMMUNITIES INC REITS 307.958 1.0 8699.0 504.0 15.Jan.2032 205.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 307.976 1.0 9459.0 232.0 14.Dez.2028 238.0
NI NISOURCE INC Erdgas 307.994 1.0 10119.0 614.0 01.Apr.2034 535.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 308.017 1.0 10103.0 197.0 12.Sept.2028 500.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 308.036 1.0 10222.0 498.0 21.Apr.2042 185.0
TRGP TARGA RESOURCES PARTNERS LP Energie 308.068 1.0 10072.0 178.0 01.März2030 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 308.069 1.0 9406.0 1308.0 14.Aug.2053 545.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 308.122 1.0 11049.0 797.0 15.Okt.2037 659.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 307.345 1.0 10062.0 322.0 05.März2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 307.399 1.0 10079.0 407.0 07.März2031 490.0
EXC EXELON CORPORATION Elektroindustrie 307.448 1.0 10084.0 152.0 15.März2028 515.0
COP CONOCOPHILLIPS CO Energie 307.471 1.0 10013.0 464.0 15.Jan.2032 485.0
AIA AIA GROUP LTD MTN 144A Versicherung 307.473 1.0 10132.0 117.0 25.Okt.2027 563.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 307.475 1.0 8071.0 1279.0 21.Sept.2048 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 307.492 1.0 8655.0 1234.0 01.Apr.2048 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 307.527 1.0 9408.0 210.0 15.Sept.2028 170.0
AIA AIA GROUP LTD MTN 144A Versicherung 307.550 1.0 10110.0 614.0 05.Apr.2034 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 307.574 1.0 11184.0 98.0 09.Juli2027 75.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 307.574 1.0 10140.0 119.0 01.Nov.2027 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 307.583 1.0 10110.0 246.0 01.Apr.2029 520.0
WOORIB WOORI BANK MTN RegS Bankwesen 307.589 1.0 10034.0 232.0 24.Jan.2029 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 307.632 1.0 10014.0 533.0 15.Jan.2033 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 307.636 1.0 10107.0 677.0 01.Apr.2035 535.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 307.667 1.0 10009.0 690.0 15.Feb.2056 620.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 307.679 1.0 10046.0 147.0 04.Feb.2028 485.0
JPM JPMORGAN CHASE & CO Bankwesen 307.694 1.0 8766.0 407.0 19.Nov.2031 176.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 307.733 1.0 8729.0 478.0 16.Sept.2031 200.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 306.900 1.0 9427.0 232.0 10.Dez.2028 190.0
WES WESTERN MIDSTREAM OPERATING LP Energie 306.915 1.0 8537.0 1200.0 01.Feb.2050 525.0
D DOMINION ENERGY INC Elektroindustrie 306.960 1.0 10058.0 670.0 15.März2035 545.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 307.176 1.0 10089.0 323.0 22.März2030 500.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 307.184 1.0 10212.0 440.0 14.Jan.2031 50.0
CMCSA COMCAST CORPORATION Kommunikation 307.225 1.0 9811.0 168.0 01.Mai2028 355.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 306.465 1.0 10084.0 251.0 05.Apr.2029 499.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 306.511 1.0 10037.0 664.0 15.März2035 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 306.548 1.0 10103.0 250.0 15.Apr.2029 490.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 306.607 1.0 9991.0 232.0 25.Jan.2029 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 306.620 1.0 6081.0 1486.0 01.Mai2050 270.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 306.639 1.0 8041.0 1276.0 15.Sept.2048 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 306.654 1.0 10063.0 952.0 15.Jan.2038 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 306.669 1.0 10865.0 767.0 02.Nov.2035 313.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 306.679 1.0 10040.0 325.0 27.Feb.2030 494.0
MET METLIFE INC Versicherung 306.683 1.0 8033.0 1186.0 01.März2045 405.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 306.746 1.0 11039.0 228.0 25.Nov.2028 163.0
INTC INTEL CORPORATION Technologie 306.767 1.0 8683.0 469.0 12.Aug.2031 200.0
ADSK AUTODESK INC Technologie 306.830 1.0 8750.0 497.0 15.Dez.2031 240.0
PSX PHILLIPS 66 CO (NC10.25) Energie 306.877 1.0 10031.0 698.0 15.März2056 620.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 306.069 1.0 9990.0 277.0 01.Aug.2029 480.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 306.196 1.0 7466.0 1034.0 21.Jan.2043 403.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 306.301 1.0 9983.0 409.0 15.Aug.2056 610.0
LIFP KLEPIERRE SA MTN RegS REITS 306.323 1.0 10172.0 445.0 17.Feb.2031 88.0
WDSAU WOODSIDE FINANCE LTD Energie 306.328 1.0 10134.0 341.0 19.Mai2030 540.0
TALANX TALANX AG RegS Versicherung 306.346 1.0 10090.0 549.0 01.Dez.2042 175.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 306.389 1.0 10211.0 142.0 09.Jan.2029 630.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 306.433 1.0 10972.0 873.0 23.Jan.2037 325.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 305.656 1.0 13425.0 415.0 15.Apr.2031 508.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 305.771 1.0 10020.0 149.0 24.Feb.2028 455.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 305.774 1.0 10976.0 807.0 25.Feb.2036 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 305.797 1.0 9941.0 594.0 19.Jan.2034 530.0
FERSM FERROVIAL NV RegS Transport 305.840 1.0 11823.0 361.0 13.Sept.2030 438.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 305.848 1.0 10030.0 365.0 16.Sept.2030 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 305.860 1.0 7117.0 340.0 02.Apr.2035 415.0
CAT CATERPILLAR INC Produktionsmittel 305.868 1.0 10116.0 693.0 15.Mai2035 520.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 305.922 1.0 10147.0 529.0 06.Dez.2032 538.0
PEG PSEG POWER LLC 144A Elektroindustrie 305.927 1.0 10110.0 678.0 15.Mai2035 575.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 305.938 1.0 10018.0 105.0 19.Aug.2027 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 305.940 1.0 8617.0 1128.0 01.Apr.2044 450.0
DELL DELL INTERNATIONAL LLC Technologie 305.954 1.0 10071.0 616.0 15.Apr.2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 305.292 1.0 10061.0 411.0 15.Apr.2031 490.0
UTMOST UTMOST GROUP PLC RegS Versicherung 305.338 1.0 12177.0 477.0 15.Dez.2031 400.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 305.353 1.0 10013.0 244.0 12.März2029 505.0
BMO BANK OF MONTREAL MTN Bankwesen 305.389 1.0 10028.0 109.0 14.Sept.2027 470.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 305.403 1.0 9163.0 1299.0 01.Feb.2053 530.0
CAT CATERPILLAR INC Produktionsmittel 305.531 1.0 9335.0 347.0 09.Apr.2030 260.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 304.782 1.0 9955.0 394.0 05.Feb.2031 475.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 304.790 1.0 9972.0 638.0 01.Sept.2034 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 304.791 1.0 10003.0 326.0 15.März2030 490.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 304.835 1.0 9239.0 1211.0 15.Nov.2048 542.0
MTB M&T BANK CORPORATION MTN Bankwesen 304.850 1.0 9901.0 643.0 16.Jan.2036 538.0
APP APPLOVIN CORP Kommunikation 304.866 1.0 10104.0 458.0 01.Dez.2031 538.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 304.875 1.0 10105.0 265.0 30.Mai2029 515.0
PACLIF PACIFIC LIFECORP 144A Versicherung 304.885 1.0 9152.0 1044.0 30.Jan.2043 513.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 304.921 1.0 13412.0 257.0 24.Apr.2030 494.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 304.958 1.0 10009.0 550.0 14.März2033 485.0
STT STATE STREET CORP Bankwesen 304.990 1.0 10064.0 337.0 24.Apr.2030 483.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 304.997 1.0 7598.0 1249.0 15.Juni2046 385.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 305.062 1.0 10921.0 297.0 29.Aug.2029 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 305.074 1.0 9959.0 99.0 16.Aug.2077 525.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 305.126 1.0 11059.0 368.0 22.Mai2030 238.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 305.130 1.0 9735.0 245.0 15.März2029 338.0
TD TORONTO-DOMINION BANK/THE Bankwesen 305.187 1.0 10001.0 286.0 10.Sept.2034 515.0
BACR BARCLAYS PLC Bankwesen 305.189 1.0 10012.0 109.0 10.Sept.2028 484.0
USB US BANCORP MTN Bankwesen 304.358 1.0 9915.0 77.0 27.Apr.2027 315.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 304.368 1.0 8596.0 464.0 15.Aug.2036 249.0
SRE SEMPRA Erdgas 304.381 1.0 7433.0 1250.0 01.Feb.2048 400.0
ARRFP APRR SA MTN RegS Transport 304.392 1.0 10065.0 609.0 17.Jan.2033 150.0
USB US BANCORP MTN Bankwesen 304.409 1.0 10069.0 342.0 15.Mai2031 508.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 304.412 1.0 10014.0 324.0 02.Apr.2030 491.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 304.424 1.0 10088.0 132.0 29.Nov.2027 525.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 304.442 1.0 11027.0 153.0 31.Jan.2028 88.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 304.564 1.0 10019.0 162.0 30.März2028 480.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 304.568 1.0 9960.0 192.0 06.Aug.2029 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 304.616 1.0 9163.0 1295.0 23.Feb.2054 550.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 304.643 1.0 9955.0 277.0 15.Aug.2029 495.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 304.726 1.0 10156.0 483.0 05.Juli2031 88.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 304.731 1.0 7992.0 1280.0 15.Sept.2048 420.0
MACIFS MACIF RegS Versicherung 303.932 1.0 10118.0 532.0 21.Juni2052 213.0
INVH INVITATION HOMES OPERATING PARTNER REITS 303.978 1.0 8605.0 470.0 15.Aug.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 304.021 1.0 10133.0 679.0 09.Jan.2035 535.0
PYPL PAYPAL HOLDINGS INC Technologie 304.057 1.0 9982.0 152.0 06.März2028 445.0
EQH EQUITABLE HOLDINGS INC Versicherung 304.061 1.0 8576.0 1204.0 20.Apr.2048 500.0
WMT WALMART INC Zyklische Konsumgüter 304.117 1.0 7081.0 1164.0 22.Sept.2041 250.0
CHTR TIME WARNER CABLE LLC Kommunikation 304.187 1.0 7461.0 1025.0 15.Sept.2042 450.0
T AT&T INC Kommunikation 304.283 1.0 9926.0 693.0 15.Aug.2035 538.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 304.314 1.0 10088.0 173.0 30.Mai2028 500.0
SYF SYNCHRONY FINANCIAL Bankwesen 304.324 1.0 9985.0 236.0 19.März2029 515.0
CSX CSX CORP Transport 304.342 1.0 9268.0 335.0 15.Feb.2030 240.0
META META PLATFORMS INC Kommunikation 303.512 1.0 9944.0 280.0 15.Aug.2029 430.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 303.530 1.0 7505.0 1391.0 22.Apr.2051 384.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 303.573 1.0 10033.0 338.0 09.Mai2031 509.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 303.589 1.0 10039.0 341.0 13.Mai2031 510.0
EQIX EQUINIX INC Technologie 303.590 1.0 6246.0 1419.0 15.Juli2050 300.0
TRV TRAVELERS COMPANIES INC Versicherung 303.607 1.0 9887.0 696.0 24.Juli2035 505.0
BWA BORGWARNER INC Zyklische Konsumgüter 303.615 1.0 10104.0 468.0 19.Mai2031 100.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 303.668 1.0 10086.0 182.0 13.Juni2028 490.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 303.711 1.0 9285.0 1332.0 01.Dez.2054 555.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 303.729 1.0 9364.0 313.0 15.Nov.2029 260.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 303.750 1.0 10112.0 182.0 01.Juli2028 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 303.770 1.0 7503.0 1276.0 15.Okt.2047 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 303.786 1.0 10054.0 129.0 19.Nov.2028 513.0
META META PLATFORMS INC Kommunikation 303.826 1.0 10054.0 340.0 15.Mai2030 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 303.841 1.0 10058.0 343.0 20.Mai2031 507.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 303.853 1.0 7916.0 1308.0 31.Jan.2050 420.0
BMO BANK OF MONTREAL Bankwesen 303.915 1.0 9841.0 138.0 15.Dez.2032 380.0
C CITIGROUP INC Bankwesen 303.175 1.0 10808.0 1014.0 13.Sept.2043 667.0
PSX PHILLIPS 66 CO (NC5.25) Energie 303.243 1.0 9920.0 381.0 15.März2056 588.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 303.256 1.0 10034.0 170.0 15.Mai2028 485.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 303.266 1.0 7111.0 123.0 07.Dez.2027 387.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 303.277 1.0 10024.0 340.0 07.Mai2030 485.0
SDEXPR COASTAL EMERALD LTD MTN RegS Sonstige Finanzwerte 303.335 1.0 10004.0 167.0 16.Apr.2028 460.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 303.360 1.0 9284.0 353.0 07.Mai2030 288.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 303.402 1.0 9973.0 155.0 16.März2028 445.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 303.469 1.0 9927.0 649.0 14.Aug.2034 465.0
BMO BANK OF MONTREAL RegS Bankwesen 302.653 1.0 7420.0 200.0 07.Sept.2033 603.0
ECL ECOLAB INC Grundstoffindustrie 302.701 1.0 8591.0 430.0 30.Jan.2031 130.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 302.701 1.0 9986.0 299.0 17.Okt.2029 449.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 302.746 1.0 9680.0 1350.0 15.Mai2055 565.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 302.754 1.0 10055.0 182.0 13.Juni2028 490.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 302.764 1.0 9893.0 235.0 01.Feb.2029 450.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 302.768 1.0 10043.0 40.0 07.Dez.2026 539.0
WDSAU WOODSIDE FINANCE LTD Energie 302.775 1.0 10023.0 171.0 19.Mai2028 490.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 302.780 1.0 10055.0 182.0 12.Juni2028 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 302.785 1.0 7067.0 1158.0 21.Okt.2041 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 302.818 1.0 11656.0 110.0 06.Sept.2027 475.0
RIBL RIYAD BANK MTN RegS Bankwesen 302.856 1.0 9811.0 384.0 14.Jan.2036 580.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 302.869 1.0 9970.0 250.0 29.März2029 453.0
DUK DUKE ENERGY CORP Elektroindustrie 302.879 1.0 9959.0 155.0 15.März2028 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 302.897 1.0 10026.0 129.0 15.Nov.2027 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 302.901 1.0 10087.0 432.0 03.Juli2031 495.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 302.932 1.0 10060.0 630.0 15.Juni2034 550.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 302.957 1.0 8617.0 535.0 20.Apr.2032 175.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 302.958 1.0 9871.0 587.0 26.Feb.2034 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 302.980 1.0 8593.0 949.0 15.Mai2039 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 303.017 1.0 9983.0 556.0 15.Apr.2033 500.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 303.039 1.0 9913.0 149.0 09.Feb.2029 448.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 302.327 1.0 10025.0 39.0 01.Dez.2026 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 302.335 1.0 10027.0 304.0 01.Dez.2029 465.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 302.373 1.0 10864.0 308.0 03.Okt.2029 150.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 302.384 1.0 9844.0 1318.0 15.Aug.2055 585.0
KRKPSC KRAKATAU POSCO PT RegS Grundstoffindustrie 302.489 1.0 10032.0 264.0 11.Juni2029 638.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 302.533 1.0 9966.0 159.0 30.März2028 425.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 302.548 1.0 10083.0 318.0 09.Jan.2030 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 302.599 1.0 9932.0 288.0 10.Sept.2029 463.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 301.808 1.0 10007.0 519.0 27.Nov.2031 75.0
ECL ECOLAB INC Grundstoffindustrie 301.817 1.0 9881.0 709.0 01.Sept.2035 500.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 301.842 1.0 7768.0 1239.0 15.Aug.2048 435.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 301.852 1.0 10023.0 182.0 14.Juni2028 532.0
DUK FLORIDA POWER CORPORATION Elektroindustrie 301.857 1.0 10774.0 794.0 15.Sept.2037 635.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 301.877 1.0 9933.0 162.0 26.März2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 301.926 1.0 8583.0 442.0 15.März2031 135.0
MITSRE MITSUI FUDOSAN CO LTD 144A Sonstige Finanzwerte 301.946 1.0 9892.0 97.0 20.Juli2027 365.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 301.961 1.0 9978.0 29.0 26.Okt.2026 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 301.976 1.0 9980.0 561.0 09.Mai2033 505.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 301.985 1.0 13214.0 656.0 15.Sept.2034 488.0
HSBC HSBC USA INC Bankwesen 301.994 1.0 10019.0 180.0 03.Juni2028 465.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 301.994 1.0 10036.0 314.0 16.Dez.2029 462.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 302.002 1.0 10029.0 693.0 15.Juni2035 550.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 302.060 1.0 10053.0 461.0 31.März2031 50.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 302.072 1.0 9985.0 125.0 01.Nov.2027 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 302.086 1.0 9981.0 299.0 01.Nov.2029 463.0
MTZ MASTEC INC. 144A Industrial Other 302.091 1.0 9888.0 195.0 15.Aug.2028 450.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 302.098 1.0 10875.0 333.0 15.Jan.2030 200.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 302.133 1.0 10758.0 656.0 01.März2035 638.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 302.168 1.0 9935.0 205.0 19.Sept.2028 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 302.168 1.0 10012.0 528.0 19.Jan.2032 113.0
META META PLATFORMS INC Kommunikation 301.401 1.0 9863.0 438.0 15.Aug.2031 455.0
NFLX NETFLIX INC 144A Kommunikation 301.415 1.0 10013.0 345.0 15.Juni2030 488.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 301.421 1.0 7362.0 191.0 02.Aug.2033 568.0
RF REGIONS BANK (FIX-FRN) Bankwesen 301.422 1.0 9993.0 189.0 27.Juli2029 475.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 301.429 1.0 9900.0 136.0 01.März2028 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 301.437 1.0 9140.0 1110.0 01.Apr.2044 490.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 301.457 1.0 9907.0 287.0 09.Sept.2029 420.0
KMI KINDER MORGAN INC Energie 301.480 1.0 9837.0 539.0 01.Feb.2033 480.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 301.514 1.0 11117.0 270.0 26.Apr.2029 213.0
WMB WILLIAMS COMPANIES INC Energie 301.539 1.0 9750.0 1299.0 15.März2056 595.0
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Versicherung 301.541 1.0 9996.0 181.0 01.Juni2048 513.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 301.620 1.0 10872.0 338.0 20.Jan.2030 180.0
ABNB AIRBNB INC Zyklische Konsumgüter 301.625 1.0 9907.0 409.0 16.März2031 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 301.644 1.0 6570.0 1462.0 15.Feb.2053 330.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 301.672 1.0 7458.0 1082.0 06.Apr.2041 320.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 301.705 1.0 9906.0 481.0 01.Apr.2032 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 301.080 1.0 9861.0 679.0 03.März2035 495.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 301.082 1.0 10036.0 319.0 10.Jan.2030 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 301.085 1.0 10938.0 180.0 06.Mai2028 50.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 301.097 1.0 10903.0 262.0 26.März2029 138.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 301.097 1.0 10013.0 185.0 23.Juni2028 490.0
ABNB AIRBNB INC Zyklische Konsumgüter 301.181 1.0 9873.0 735.0 16.März2036 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 301.186 1.0 9915.0 623.0 10.Apr.2034 499.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 301.194 1.0 9907.0 247.0 24.März2029 450.0
SRGIM SNAM SPA MTN RegS Erdgas 301.223 1.0 13293.0 762.0 26.Nov.2036 575.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 301.232 1.0 9800.0 1295.0 15.Aug.2055 599.0
HSBC HSBC HOLDINGS PLC Bankwesen 301.267 1.0 9241.0 358.0 04.Juni2031 285.0
ORFP LOREAL SA 144A Nicht-zyklische Konsumgüter 301.270 1.0 9973.0 699.0 20.Mai2035 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 301.276 1.0 9941.0 166.0 13.Apr.2028 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 301.303 1.0 9843.0 241.0 28.Feb.2029 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 301.305 1.0 9875.0 146.0 31.Jan.2028 380.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 301.348 1.0 9901.0 369.0 15.Sept.2030 450.0
UBS UBS GROUP AG RegS Bankwesen 300.552 1.0 10918.0 160.0 24.Feb.2028 25.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 300.598 1.0 9895.0 159.0 16.März2028 390.0
AAPL APPLE INC Technologie 300.629 1.0 6973.0 1133.0 08.Feb.2041 238.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 300.631 1.0 9927.0 210.0 15.Okt.2028 400.0
MA MASTERCARD INC Technologie 300.638 1.0 9983.0 181.0 08.Juni2028 433.0
V VISA INC Technologie 300.714 1.0 9855.0 405.0 12.Feb.2031 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 300.726 1.0 9836.0 231.0 15.Jan.2029 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 300.748 1.0 9872.0 288.0 05.Sept.2029 440.0
T AT&T INC Kommunikation 300.779 1.0 9148.0 1108.0 01.Nov.2045 555.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 300.827 1.0 9896.0 290.0 26.Sept.2029 455.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 300.857 1.0 10001.0 449.0 21.Feb.2031 63.0
MSFT MICROSOFT CORPORATION Technologie 300.863 1.0 9113.0 707.0 12.Feb.2035 350.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 300.871 1.0 11746.0 621.0 28.Nov.2033 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 300.894 1.0 9793.0 699.0 30.Jan.2037 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 300.901 1.0 9823.0 393.0 30.Jan.2032 472.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 300.947 1.0 13196.0 671.0 14.Apr.2035 563.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 300.110 1.0 9917.0 71.0 06.Apr.2027 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 300.169 1.0 10722.0 1170.0 06.Feb.2043 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 300.179 1.0 9785.0 396.0 31.Jan.2031 470.0
WEMALL ORIGINAL WEMPI INC Industrial Other 300.183 1.0 7358.0 94.0 04.Okt.2027 779.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 300.253 1.0 9823.0 1323.0 15.März2055 580.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 300.326 1.0 9866.0 522.0 15.Sept.2032 455.0
VTR VENTAS REALTY LP REITS 300.334 1.0 9768.0 664.0 15.Jan.2035 500.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 300.348 1.0 9996.0 439.0 01.Aug.2032 519.0
RDSALN SHELL FINANCE US INC Energie 300.390 1.0 7579.0 1259.0 12.Sept.2046 375.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 300.512 1.0 9956.0 262.0 20.Mai2029 440.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 300.523 1.0 9947.0 264.0 01.Juni2029 455.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 299.694 1.0 8711.0 1181.0 01.Nov.2048 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.694 1.0 9937.0 132.0 01.Dez.2032 488.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 299.701 1.0 9981.0 185.0 03.Juli2029 463.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 299.732 1.0 9926.0 1063.0 01.Juni2044 600.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 299.738 1.0 9986.0 95.0 06.Juli2028 447.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 299.749 1.0 9884.0 529.0 15.Okt.2032 455.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 299.750 1.0 9978.0 273.0 30.Juni2030 489.0
TCN TELUS CORPORATION Kommunikation 299.868 1.0 7361.0 396.0 18.Feb.2031 495.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 300.001 1.0 9060.0 1325.0 15.Sept.2054 535.0
MA MASTERCARD INC Technologie 300.044 1.0 9962.0 267.0 08.Juni2029 442.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 300.095 1.0 9962.0 405.0 15.Juni2056 588.0
TD TORONTO-DOMINION BANK/THE Bankwesen 300.101 1.0 7371.0 201.0 08.Sept.2028 549.0
BPCEGP BPCE SA MTN RegS Bankwesen 299.261 1.0 9920.0 528.0 14.Jan.2032 100.0
MA MASTERCARD INC Technologie 299.413 1.0 9940.0 432.0 08.Juni2031 460.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 299.597 1.0 9953.0 182.0 12.Juni2028 438.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 299.612 1.0 8741.0 1133.0 15.Mai2044 463.0
SPGI S&P GLOBAL INC Technologie 299.648 1.0 9907.0 252.0 01.Mai2029 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 299.665 1.0 9801.0 710.0 26.Aug.2035 505.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 299.669 1.0 9790.0 704.0 17.Aug.2035 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 299.542 1.0 30.0 2085.0 20.Sept.2050 60.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 298.856 1.0 8984.0 779.0 01.März2036 355.0
LAMON LA MONDIALE SAM RegS Versicherung 298.904 1.0 9938.0 139.0 21.Dez.2047 480.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 298.967 1.0 9895.0 484.0 12.Juli2031 63.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 298.989 1.0 7907.0 1214.0 12.Nov.2039 88.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 299.016 1.0 7841.0 1231.0 15.März2047 415.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 299.055 1.0 9813.0 369.0 28.Aug.2030 425.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 299.078 1.0 9792.0 944.0 15.Sept.2040 555.0
CMCSA COMCAST CORPORATION Kommunikation 299.136 1.0 6962.0 1234.0 01.Nov.2047 397.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 299.145 1.0 12551.0 397.0 31.Dez.2079 663.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 299.209 1.0 11777.0 771.0 28.Feb.2036 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 299.227 1.0 9880.0 121.0 18.Okt.2032 413.0
INTC INTEL CORPORATION Technologie 298.413 1.0 9895.0 81.0 11.Mai2027 315.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 298.426 1.0 10769.0 438.0 27.Feb.2031 200.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 298.536 1.0 9833.0 156.0 15.März2028 370.0
INTC INTEL CORPORATION Technologie 298.583 1.0 9781.0 277.0 05.Aug.2029 400.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 298.586 1.0 8421.0 1128.0 15.Okt.2044 465.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 298.603 1.0 10968.0 466.0 15.März2032 675.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 298.610 1.0 9798.0 1311.0 03.Apr.2054 578.0
AIA AIA GROUP LTD MTN 144A Versicherung 298.632 1.0 9817.0 685.0 30.März2035 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 298.678 1.0 9865.0 423.0 15.Mai2031 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 298.726 1.0 9863.0 211.0 15.Okt.2028 400.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 298.761 1.0 12823.0 775.0 04.Nov.2036 500.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 298.805 1.0 8493.0 574.0 15.Okt.2032 188.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 298.819 1.0 9677.0 381.0 23.Jan.2031 613.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 298.031 1.0 9834.0 416.0 23.Apr.2032 468.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 298.087 1.0 9096.0 430.0 01.Apr.2031 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 298.124 1.0 7301.0 278.0 01.Aug.2034 495.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 298.139 1.0 8488.0 1192.0 15.Juni2045 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 298.211 1.0 10813.0 367.0 21.Mai2030 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 298.257 1.0 9893.0 530.0 14.Jan.2032 88.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Sonstige Finanzwerte 298.293 1.0 11776.0 640.0 27.März2034 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 298.328 1.0 9713.0 538.0 15.Jan.2033 475.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 298.346 1.0 9732.0 547.0 15.März2033 495.0
UAL UNITED AIRLINES INC 144A Transport 298.361 1.0 9836.0 205.0 15.Apr.2029 463.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 298.371 1.0 9855.0 117.0 29.Sept.2027 325.0
CHPELL CHPE LLC 144A Elektroindustrie 297.578 1.0 9876.0 762.0 30.Juni2036 535.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 297.592 1.0 9749.0 742.0 15.März2036 495.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 297.719 1.0 9831.0 115.0 19.Sept.2027 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 297.729 1.0 7267.0 144.0 20.Jan.2033 533.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 297.735 1.0 11511.0 269.0 24.Juli2029 363.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 297.739 1.0 9715.0 1289.0 02.Sept.2054 590.0
MA MASTERCARD INC Technologie 297.756 1.0 9881.0 765.0 08.Juni2036 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 297.773 1.0 9829.0 565.0 15.Mai2033 500.0
WTW WILLIS NORTH AMERICA INC Versicherung 297.816 1.0 9722.0 1282.0 05.März2054 590.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 297.839 1.0 9804.0 142.0 15.Jan.2028 388.0
AAPL APPLE INC Technologie 297.841 1.0 9856.0 574.0 10.Mai2033 430.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 297.854 1.0 7751.0 1254.0 15.Juli2047 395.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 297.887 1.0 9793.0 1328.0 15.Apr.2055 580.0
MS MORGAN STANLEY Bankwesen 297.965 1.0 9072.0 855.0 22.Apr.2039 446.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 297.977 1.0 9820.0 728.0 23.Apr.2037 528.0
DUK DUKE ENERGY CORP Elektroindustrie 297.981 1.0 9751.0 512.0 15.Aug.2032 450.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 297.150 1.0 9773.0 370.0 23.Sept.2031 445.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 297.166 1.0 9903.0 708.0 08.Juli2035 534.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 297.176 1.0 9697.0 1271.0 04.März2054 597.0
CB CHUBB INA HOLDINGS LLC Versicherung 297.261 1.0 9817.0 983.0 15.März2038 250.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 297.279 1.0 10444.0 474.0 29.Juli2031 160.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 297.313 1.0 10735.0 1283.0 03.Mai2044 356.0
CB CHUBB INA HOLDINGS LLC Versicherung 297.316 1.0 8360.0 1113.0 13.März2043 415.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 297.334 1.0 11563.0 212.0 11.Okt.2028 388.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 297.345 1.0 8426.0 1207.0 14.Mai2046 445.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 297.354 1.0 9871.0 264.0 08.Juni2029 460.0
SNE SONY GROUP CORP Technologie 297.509 1.0 9903.0 768.0 30.Juni2036 509.0
ETR ENTERGY CORPORATION Elektroindustrie 297.530 1.0 9980.0 14.0 01.Sept.2026 295.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 296.717 1.0 6906.0 1136.0 01.Sept.2040 210.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 296.752 1.0 9737.0 657.0 09.Sept.2034 459.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 296.753 1.0 7267.0 318.0 18.Feb.2030 551.0
ETN EATON CORPORATION Produktionsmittel 296.838 1.0 9740.0 556.0 06.März2033 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 296.870 1.0 11735.0 580.0 13.März2033 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 296.891 1.0 10501.0 523.0 18.Jan.2033 618.0
DHLGR DEUTSCHE POST AG RegS Transport 296.894 1.0 10784.0 279.0 20.Mai2029 75.0
VOD VODAFONE GROUP PLC MTN Kommunikation 296.938 1.0 9869.0 432.0 18.Juni2031 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 296.994 1.0 9837.0 257.0 15.Mai2029 413.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 296.995 1.0 6176.0 1480.0 01.Okt.2050 280.0
PNC PNC BANK NA Bankwesen 297.079 1.0 9838.0 124.0 25.Okt.2027 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 297.087 1.0 7361.0 415.0 30.Apr.2031 485.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 296.353 1.0 9877.0 732.0 09.Jan.2036 538.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 296.488 1.0 9812.0 498.0 13.Mai2032 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 296.509 1.0 9653.0 1471.0 12.Feb.2065 560.0
MPLX MPLX LP Energie 296.516 1.0 8312.0 1281.0 14.März2052 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 296.526 1.0 9060.0 434.0 15.Apr.2031 272.0
MSCI MSCI INC Technologie 296.569 1.0 9698.0 700.0 01.Sept.2035 525.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 296.604 1.0 9848.0 717.0 15.Dez.2035 565.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Nicht-zyklische Konsumgüter 296.624 1.0 7899.0 1476.0 01.Juli2055 420.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 296.633 1.0 9798.0 162.0 01.Apr.2028 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 296.646 1.0 9752.0 412.0 15.März2031 425.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 296.650 1.0 8351.0 1107.0 18.Sept.2042 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 296.660 1.0 7286.0 1317.0 01.Dez.2047 360.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 296.679 1.0 9841.0 1622.0 30.Mai2054 375.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 295.948 1.0 11774.0 590.0 24.Mai2033 438.0
AON AON CORP Versicherung 295.952 1.0 7256.0 1373.0 28.Feb.2052 390.0
FISV FISERV INC Technologie 296.011 1.0 9655.0 635.0 12.Aug.2034 515.0
PSA PUBLIC STORAGE OPERATING CO REITS 296.034 1.0 9855.0 709.0 01.Juli2035 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 296.066 1.0 7312.0 1289.0 06.Okt.2046 345.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 296.068 1.0 9060.0 354.0 24.Apr.2030 238.0
ORAFP ORANGE SA Kommunikation 296.072 1.0 9634.0 1062.0 06.Feb.2044 550.0
ENIIM ENI SPA MTN RegS Energie 296.087 1.0 10734.0 459.0 18.Mai2031 200.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 296.099 1.0 10616.0 1312.0 26.Feb.2045 360.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 296.162 1.0 9850.0 546.0 20.Feb.2032 50.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 296.170 1.0 9076.0 358.0 01.Mai2030 195.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 296.184 1.0 9780.0 253.0 15.Apr.2029 395.0
SMPHD SOMPO HOLDINGS INC 144A Versicherung 295.494 1.0 9733.0 716.0 22.Apr.2037 541.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 295.584 1.0 9744.0 528.0 15.Okt.2032 463.0
KRC KILROY REALTY LP REITS 295.613 1.0 9683.0 278.0 15.Aug.2029 425.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 295.693 1.0 8992.0 375.0 12.Aug.2035 259.0
BMO BANK OF MONTREAL Bankwesen 295.723 1.0 7244.0 270.0 17.Juli2029 442.0
TCN TELUS CORPORATION Kommunikation 295.744 1.0 9046.0 515.0 13.Mai2032 340.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 295.761 1.0 10449.0 339.0 24.Juli2033 663.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 295.766 1.0 11507.0 195.0 20.Sept.2028 353.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 295.812 1.0 9677.0 1301.0 15.März2054 575.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 295.854 1.0 9734.0 224.0 15.März2029 400.0
ET ENERGY TRANSFER LP Energie 295.035 1.0 9792.0 1095.0 15.Dez.2045 613.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 295.043 1.0 11376.0 722.0 23.Juli2036 387.0
SOBKCO SOFTBANK CORP 144A Kommunikation 295.084 1.0 9835.0 359.0 09.Juli2030 470.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Sonstige Finanzwerte 295.131 1.0 10494.0 354.0 31.Dez.2079 720.0
CMCSA COMCAST CORPORATION Kommunikation 295.190 1.0 9652.0 546.0 15.Feb.2033 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 295.251 1.0 9735.0 530.0 15.Okt.2032 450.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 295.317 1.0 9794.0 255.0 01.Dez.2029 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 295.340 1.0 11739.0 259.0 15.Mai2029 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 295.341 1.0 11644.0 414.0 20.Feb.2031 388.0
EQIX EQUINIX INC Technologie 295.415 1.0 8985.0 373.0 15.Juli2030 215.0
WLK WESTLAKE CORP Grundstoffindustrie 294.660 1.0 9725.0 1261.0 15.Nov.2055 638.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 294.745 1.0 10655.0 442.0 17.März2031 175.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 294.755 1.0 9650.0 562.0 15.Mai2033 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 294.764 1.0 9642.0 1334.0 15.März2056 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 294.899 1.0 9785.0 545.0 04.Dez.2032 445.0
HUM HUMANA INC Versicherung 294.939 1.0 9721.0 250.0 23.März2029 370.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 294.980 1.0 11596.0 331.0 14.Feb.2030 445.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 294.318 1.0 10669.0 365.0 29.Apr.2030 150.0
SKT TANGER PROPERTIES LP REITS 294.357 1.0 8959.0 465.0 01.Sept.2031 275.0
NEPSJ NE PROPERTY BV MTN RegS REITS 294.396 1.0 11550.0 481.0 21.Jan.2032 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 294.405 1.0 9785.0 550.0 29.März2032 88.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 294.439 1.0 14566.0 527.0 16.Mai2033 773.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 293.756 1.0 9101.0 1044.0 15.Aug.2042 485.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 293.782 1.0 7261.0 123.0 21.Okt.2027 538.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 293.849 1.0 6861.0 1398.0 15.Nov.2050 350.0
WSTP WESTPAC BANKING CORP Bankwesen 293.874 1.0 7302.0 1124.0 18.Nov.2041 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 293.937 1.0 5582.0 1537.0 15.Dez.2050 245.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 294.042 1.0 9758.0 720.0 21.März2034 125.0
BRKHEC PACIFICORP Elektroindustrie 294.103 1.0 8965.0 1303.0 15.Mai2054 550.0
MAYOCL Mayo Clinic Nicht-zyklische Konsumgüter 294.114 1.0 6143.0 1628.0 15.Nov.2061 320.0
OMC OMNICOM GROUP INC Kommunikation 294.133 1.0 9759.0 348.0 01.Juni2030 420.0
COP CONOCOPHILLIPS CO Energie 294.136 1.0 7961.0 1088.0 15.März2042 376.0
AZO AUTOZONE INC Zyklische Konsumgüter 294.138 1.0 9710.0 337.0 15.Apr.2030 400.0
XOM EXXON MOBIL CORP Energie 293.356 1.0 8896.0 981.0 19.März2040 423.0
ET ENERGY TRANSFER LP Energie 293.387 1.0 8946.0 1106.0 15.Mai2045 535.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 293.430 1.0 9678.0 236.0 01.Apr.2029 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 293.438 1.0 10668.0 291.0 01.Juli2029 88.0
JPM JPMORGAN CHASE & CO Bankwesen 293.458 1.0 7645.0 1203.0 23.Jan.2049 390.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 293.529 1.0 11372.0 273.0 26.Juli2029 338.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 293.542 1.0 10508.0 358.0 06.Okt.2030 638.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 293.545 1.0 9557.0 392.0 31.Jan.2031 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 293.586 1.0 9596.0 1277.0 15.Sept.2054 595.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 293.591 1.0 8894.0 491.0 15.Jan.2032 288.0
AEP AEP TEXAS INC Elektroindustrie 292.946 1.0 9627.0 1318.0 15.Okt.2055 585.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 292.982 1.0 11694.0 352.0 24.Juni2030 500.0
EBAY EBAY INC Zyklische Konsumgüter 293.057 1.0 8974.0 443.0 10.Mai2031 260.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 293.156 1.0 11571.0 147.0 15.März2028 425.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 293.290 1.0 8925.0 504.0 10.März2032 297.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 292.471 1.0 11504.0 146.0 13.Jan.2028 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 292.491 1.0 11461.0 223.0 17.Nov.2028 325.0
MS MORGAN STANLEY MTN Bankwesen 292.523 1.0 9586.0 1172.0 24.März2051 560.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 292.538 1.0 11669.0 440.0 15.Juni2031 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 292.605 1.0 11568.0 254.0 12.März2029 363.0
INTC INTEL CORPORATION Technologie 292.614 1.0 9519.0 1015.0 10.Feb.2043 563.0
EOANGR E.ON SE RegS Elektroindustrie 292.657 1.0 11510.0 131.0 12.Jan.2028 350.0
MSFT MICROSOFT CORPORATION Technologie 292.705 1.0 7649.0 1255.0 08.Aug.2046 370.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 292.743 1.0 8956.0 1101.0 01.Juni2043 475.0
SRGIM SNAM SPA MTN RegS Erdgas 292.762 1.0 10641.0 288.0 20.Juni2029 75.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 292.864 1.0 11652.0 348.0 21.Mai2030 400.0
KMI KINDER MORGAN INC MTN Energie 292.044 1.0 11305.0 441.0 15.Jan.2032 775.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 292.078 1.0 9727.0 569.0 19.Mai2032 55.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 292.098 1.0 8881.0 503.0 03.Feb.2032 245.0
BNP BNP PARIBAS SA 144A Bankwesen 292.124 1.0 9685.0 118.0 30.Sept.2028 190.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 292.133 1.0 9544.0 831.0 27.Feb.2038 525.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 292.198 1.0 6397.0 1448.0 15.Sept.2050 300.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 292.215 1.0 8736.0 1032.0 15.Juli2043 525.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 292.314 1.0 13867.0 195.0 11.Sept.2028 675.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 292.384 1.0 8188.0 1256.0 21.Feb.2048 430.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 292.407 1.0 8880.0 983.0 01.Apr.2040 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 291.677 1.0 11552.0 424.0 03.Apr.2031 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 291.769 1.0 8878.0 464.0 16.Aug.2031 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 291.784 1.0 10488.0 509.0 28.Okt.2033 612.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 291.916 1.0 8968.0 370.0 11.Juni2030 180.0
UBS UBS GROUP AG MTN RegS Bankwesen 291.944 1.0 10554.0 309.0 10.Sept.2029 65.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 291.216 1.0 11492.0 497.0 22.Feb.2032 363.0
JABHOL JAB HOLDINGS BV 144A Nicht-zyklische Konsumgüter 291.320 1.0 7654.0 1310.0 08.Apr.2052 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 291.472 1.0 9639.0 726.0 15.Nov.2035 500.0
SNFF SNF GROUP SA RegS Grundstoffindustrie 291.553 1.0 11626.0 354.0 15.März2032 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 291.595 1.0 9535.0 1404.0 15.Sept.2062 580.0
IREIM IREN SPA MTN RegS Elektroindustrie 291.605 1.0 11335.0 613.0 23.Sept.2033 363.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 290.928 1.0 10531.0 308.0 06.Sept.2029 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 290.946 1.0 9678.0 647.0 25.Mai2033 138.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 290.972 1.0 6398.0 1448.0 15.Okt.2049 288.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 291.009 1.0 8747.0 1134.0 01.Feb.2045 470.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 291.014 1.0 7227.0 170.0 23.Mai2028 524.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 290.363 1.0 9540.0 281.0 01.Aug.2029 315.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 290.494 1.0 11528.0 264.0 17.Apr.2029 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 290.529 1.0 9642.0 633.0 24.März2033 125.0
RY ROYAL BANK OF CANADA Bankwesen 290.537 1.0 7191.0 668.0 17.Okt.2035 446.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 290.598 1.0 14264.0 843.0 23.März2039 670.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 290.612 1.0 10566.0 524.0 09.Jan.2033 640.0
MCO MOODYS CORPORATION Technologie 290.624 1.0 10528.0 352.0 25.Feb.2030 95.0
AMT AMERICAN TOWER CORPORATION Kommunikation 290.687 1.0 11557.0 667.0 16.Mai2034 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 290.699 1.0 10504.0 530.0 29.Nov.2032 588.0
NFLX NETFLIX INC Kommunikation 290.725 1.0 10474.0 258.0 15.Mai2029 638.0
MPLX MPLX LP Energie 290.769 1.0 9529.0 1285.0 01.Apr.2055 595.0
AVGO BROADCOM INC 144A Technologie 289.983 1.0 9568.0 496.0 15.Apr.2032 415.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 289.983 1.0 11539.0 179.0 20.Mai2029 375.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 290.002 1.0 9576.0 300.0 30.Sept.2029 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 290.007 1.0 11421.0 330.0 21.Jan.2030 338.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 290.037 1.0 8916.0 450.0 29.Juni2032 268.0
VOD VODAFONE GROUP PLC MTN Kommunikation 290.043 1.0 9631.0 1308.0 18.Juni2056 610.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 290.121 1.0 8901.0 452.0 01.Juni2031 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 290.161 1.0 9938.0 77.0 01.Mai2027 355.0
FITB FIFTH THIRD BANCORP Bankwesen 290.169 1.0 9582.0 494.0 25.Apr.2033 434.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 290.169 1.0 11397.0 226.0 08.Dez.2028 313.0
NI NISOURCE INC Erdgas 290.191 1.0 8736.0 1093.0 15.Feb.2044 480.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 290.233 1.0 11456.0 415.0 13.März2031 413.0
TMUS T-MOBILE USA INC Kommunikation 290.314 1.0 9388.0 1286.0 15.Feb.2056 585.0
MS MORGAN STANLEY MTN Bankwesen 289.504 1.0 11517.0 728.0 22.Mai2036 410.0
DVN DEVON ENERGY CORPORATION Energie 289.514 1.0 9467.0 1296.0 15.Sept.2054 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 289.621 1.0 9510.0 1275.0 15.Okt.2055 610.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 289.720 1.0 13759.0 191.0 21.Aug.2028 613.0
BCECN BELL CANADA INC Kommunikation 289.734 1.0 6790.0 361.0 14.Mai2030 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 289.742 1.0 11560.0 267.0 15.Juni2029 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 289.771 1.0 11416.0 332.0 31.Jan.2030 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 289.773 1.0 11452.0 418.0 23.Feb.2031 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 289.795 1.0 7109.0 283.0 20.Sept.2034 641.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 289.852 1.0 9522.0 278.0 15.Juli2029 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 289.865 1.0 7703.0 1282.0 15.Juni2047 390.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 289.875 1.0 11391.0 228.0 13.Dez.2028 313.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 289.908 1.0 10260.0 647.0 15.Jan.2035 580.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 289.909 1.0 7116.0 522.0 29.Juli2032 420.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 289.267 1.0 9575.0 705.0 20.Jan.2034 125.0
QBRCN VIDEOTRON LTD 144A Kommunikation 289.394 1.0 9621.0 257.0 15.Juni2029 363.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 289.399 1.0 5748.0 1516.0 13.Nov.2050 255.0
TTEFP TOTALENERGIES CAPITAL SA Energie 289.455 1.0 9500.0 1452.0 05.Apr.2064 564.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 289.489 1.0 11355.0 547.0 12.Jan.2038 400.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 289.491 1.0 11525.0 598.0 26.Mai2033 388.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 289.495 1.0 9573.0 503.0 01.Mai2032 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 288.685 1.0 9564.0 164.0 24.März2028 200.0
GRUMAB GRUMA SAB DE CV RegS Nicht-zyklische Konsumgüter 288.712 1.0 9574.0 1324.0 09.Dez.2054 576.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 288.769 1.0 11423.0 715.0 23.Dez.2034 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 288.795 1.0 11483.0 441.0 19.Mai2036 423.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 288.814 1.0 11475.0 434.0 07.Feb.2031 138.0
MSCI MSCI INC 144A Technologie 288.866 1.0 8757.0 583.0 15.Aug.2033 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 288.879 1.0 11119.0 661.0 15.Juli2034 388.0
FOXA FOX CORP Kommunikation 288.963 1.0 9543.0 339.0 08.Apr.2030 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 288.965 1.0 9469.0 1165.0 01.Apr.2049 595.0
SUCN SUNCOR ENERGY INC Energie 288.988 1.0 7093.0 1364.0 04.März2051 375.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 288.998 1.0 10255.0 526.0 24.Jan.2033 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 289.004 1.0 7133.0 1122.0 17.Sept.2041 293.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 289.006 1.0 10326.0 560.0 15.Sept.2033 575.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 288.227 1.0 7105.0 333.0 05.März2035 408.0
EQR ERP OPERATING LP REITS 288.236 1.0 9894.0 217.0 01.Dez.2028 415.0
BXP BOSTON PROPERTIES LP REITS 288.245 1.0 9590.0 274.0 21.Juni2029 340.0
SO GEORGIA POWER COMPANY Elektroindustrie 288.276 1.0 9458.0 1354.0 01.Okt.2055 550.0
FITB FIFTH THIRD BANCORP Bankwesen 288.341 1.0 10233.0 385.0 29.Jan.2032 563.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 288.356 1.0 14317.0 552.0 31.Mai2033 663.0
BNS BANK OF NOVA SCOTIA Bankwesen 288.398 1.0 7162.0 675.0 15.Nov.2035 444.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 288.441 1.0 11230.0 458.0 04.Sept.2031 318.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 288.467 1.0 9149.0 433.0 15.Apr.2031 285.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 288.482 1.0 14006.0 130.0 28.Feb.2033 863.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 288.489 1.0 10436.0 341.0 16.Jan.2030 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 288.556 1.0 9566.0 801.0 25.Feb.2035 125.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 288.586 1.0 11453.0 480.0 22.Okt.2031 364.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 287.864 1.0 11329.0 783.0 12.Feb.2036 401.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 287.933 1.0 11143.0 532.0 22.Aug.2032 372.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 287.949 1.0 9504.0 294.0 11.Sept.2029 285.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 288.012 1.0 8839.0 410.0 01.Dez.2030 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 288.048 1.0 11160.0 756.0 14.Aug.2035 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 288.058 1.0 10441.0 314.0 22.Sept.2029 38.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 288.081 1.0 11220.0 620.0 16.Okt.2033 363.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Nicht-zyklische Konsumgüter 288.106 1.0 7131.0 1421.0 31.Okt.2062 519.0
UBS UBS GROUP AG 144A Bankwesen 288.108 1.0 9476.0 287.0 13.Aug.2030 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 288.211 1.0 11362.0 329.0 28.Jan.2031 326.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 287.405 1.0 10428.0 313.0 15.Sept.2029 25.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 287.429 1.0 8041.0 1253.0 15.Feb.2048 425.0
GOOGL ALPHABET INC Technologie 287.514 1.0 12461.0 1328.0 13.Feb.2058 588.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 287.547 1.0 9392.0 405.0 11.Juli2031 388.0
MRVL MARVELL TECHNOLOGY INC Technologie 287.565 1.0 10225.0 231.0 15.Feb.2029 575.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 287.582 1.0 10151.0 236.0 01.März2029 540.0
HYUELE SK HYNIX INC RegS Technologie 287.592 1.0 10192.0 228.0 16.Jan.2029 550.0
AIB AIB GROUP PLC MTN RegS Bankwesen 287.664 1.0 11248.0 481.0 02.Dez.2036 375.0
FTSCN FORTIS INC RegS Elektroindustrie 287.682 1.0 7108.0 499.0 26.März2032 409.0
DVN DEVON ENERGY CORPORATION Energie 287.703 1.0 8818.0 1142.0 15.Juni2045 500.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 287.735 1.0 8086.0 1275.0 18.Okt.2041 163.0
SSELN SSE PLC (NC8) MTN RegS Elektroindustrie 287.004 1.0 11451.0 582.0 31.Dez.2079 450.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 287.066 1.0 10415.0 311.0 09.Sept.2029 25.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 287.107 1.0 9493.0 535.0 01.Nov.2032 402.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 287.189 1.0 9431.0 842.0 01.Apr.2038 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 287.198 1.0 7094.0 1426.0 15.Apr.2052 363.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 287.212 1.0 8700.0 1054.0 20.März2042 450.0
TAISEM TSMC GLOBAL LTD RegS Technologie 287.294 1.0 9539.0 173.0 23.Apr.2028 175.0
WMG WMG ACQUISITION CORP 144A Kommunikation 287.301 1.0 9536.0 294.0 01.Dez.2029 375.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 287.345 1.0 11307.0 599.0 01.Mai2034 735.0
BPCEGP BPCE SA MTN 144A Bankwesen 287.353 1.0 10176.0 224.0 18.Jan.2030 572.0
EXC PECO ENERGY CO Elektroindustrie 286.540 1.0 8011.0 1355.0 15.Aug.2052 438.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 286.543 1.0 9440.0 334.0 20.Feb.2030 288.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 286.564 1.0 11451.0 531.0 30.Juni2032 375.0
MA MASTERCARD INC Technologie 286.577 1.0 11318.0 129.0 01.Dez.2027 210.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 286.746 1.0 9465.0 993.0 01.Nov.2040 488.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektroindustrie 286.750 1.0 9396.0 325.0 12.Feb.2030 395.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 286.796 1.0 9387.0 1311.0 15.März2053 540.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 286.839 1.0 11300.0 778.0 12.Feb.2037 375.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 286.909 1.0 10167.0 462.0 14.Jan.2032 543.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 286.913 1.0 7535.0 359.0 25.Sept.2030 559.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 286.917 1.0 11375.0 341.0 24.März2030 300.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 286.919 1.0 7134.0 394.0 22.Nov.2030 415.0
GOOGL ALPHABET INC Technologie 286.920 1.0 12421.0 1615.0 13.Feb.2126 613.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 286.116 1.0 11261.0 498.0 10.Jan.2032 325.0
ARION ARION BANKI HF MTN RegS Bankwesen 286.237 1.0 11400.0 363.0 27.Mai2030 363.0
WTW WILLIS NORTH AMERICA INC Versicherung 286.299 1.0 9449.0 295.0 15.Sept.2029 295.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 286.364 1.0 13720.0 612.0 15.Nov.2034 688.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 286.477 1.0 9377.0 1331.0 15.März2054 540.0
ENGIFP ENGIE SA MTN RegS Erdgas 285.717 1.0 9345.0 965.0 28.Sept.2037 200.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 285.769 1.0 8757.0 491.0 10.Nov.2031 213.0
HST HOST HOTELS & RESORTS LP REITS 285.894 1.0 9506.0 317.0 15.Dez.2029 338.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 285.904 1.0 10283.0 617.0 26.Apr.2034 550.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 285.911 1.0 7121.0 312.0 06.Dez.2034 406.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektroindustrie 285.948 1.0 9416.0 582.0 14.Okt.2038 485.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 286.009 1.0 9438.0 497.0 15.Apr.2032 405.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 286.019 1.0 6598.0 1438.0 09.Feb.2051 315.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 286.042 1.0 7093.0 440.0 16.Juni2036 421.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 285.275 1.0 9468.0 1294.0 15.Juni2054 588.0
CABKSM CAIXABANK SA 144A Bankwesen 285.287 1.0 10193.0 239.0 15.März2030 567.0
AMCR BERRY GLOBAL INC Produktionsmittel 285.288 1.0 10334.0 420.0 15.Juni2031 580.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 285.297 1.0 6979.0 1078.0 05.März2046 640.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 285.304 1.0 9389.0 243.0 10.Feb.2029 290.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 285.375 1.0 10260.0 163.0 04.Mai2028 638.0
TXN TEXAS INSTRUMENTS INC Technologie 285.394 1.0 8708.0 1489.0 18.Mai2063 505.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 285.405 1.0 11237.0 319.0 04.Dez.2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 285.455 1.0 11282.0 336.0 10.Feb.2030 290.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 285.529 1.0 7132.0 363.0 03.Juli2035 457.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 285.583 1.0 10298.0 212.0 27.Nov.2028 730.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 285.626 1.0 7022.0 1397.0 15.März2052 370.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 285.668 1.0 11178.0 556.0 17.Nov.2032 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 284.836 1.0 10102.0 181.0 15.Juli2028 525.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 284.848 1.0 10282.0 502.0 07.Okt.2031 88.0
V VISA INC Technologie 284.851 1.0 9465.0 755.0 14.Dez.2035 415.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 284.966 1.0 11232.0 502.0 27.Jan.2032 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 285.003 1.0 11265.0 245.0 27.Jan.2029 263.0
ZURNVX DEMETER INVESTMENTS BV MTN RegS Versicherung 285.051 1.0 9989.0 205.0 02.Okt.2048 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 285.065 1.0 11212.0 207.0 26.Sept.2028 213.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 285.221 1.0 9406.0 868.0 01.Nov.2038 530.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 285.225 1.0 9412.0 1390.0 05.Nov.2055 530.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 285.244 1.0 11370.0 184.0 01.Juni2033 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 284.449 1.0 11327.0 272.0 14.Mai2029 288.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 284.518 1.0 10295.0 178.0 12.Juni2029 657.0
ACT ENACT HOLDINGS INC Versicherung 284.537 1.0 10274.0 257.0 28.Mai2029 625.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 284.615 1.0 11053.0 759.0 30.Aug.2035 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 284.648 1.0 7094.0 316.0 10.Dez.2030 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 284.682 1.0 10219.0 330.0 15.Apr.2030 563.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 284.768 1.0 8021.0 1231.0 15.Okt.2040 138.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 284.047 1.0 7063.0 354.0 23.Mai2030 409.0
AAPL APPLE INC Technologie 284.072 1.0 5563.0 1661.0 08.Feb.2061 280.0
GS GOLDMAN SACHS GROUP INC Bankwesen 284.075 1.0 13962.0 162.0 10.Apr.2028 725.0
CSX CSX CORP Transport 284.109 1.0 8669.0 1261.0 15.Nov.2048 475.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 284.113 1.0 9405.0 1021.0 21.März2038 188.0
USB US BANCORP MTN Bankwesen 284.122 1.0 10095.0 271.0 23.Juli2030 510.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 284.255 1.0 10080.0 308.0 15.Jan.2031 527.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 284.295 1.0 9378.0 294.0 04.Sept.2029 282.0
HAL HALLIBURTON COMPANY Energie 284.311 1.0 9372.0 334.0 01.März2030 292.0
AIA AIA GROUP LTD MTN 144A Versicherung 284.394 1.0 9330.0 1341.0 30.Sept.2054 540.0
WMB WILLIAMS COMPANIES INC Energie 284.397 1.0 10128.0 189.0 15.Aug.2028 530.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 283.652 1.0 10252.0 401.0 25.Aug.2030 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 283.679 1.0 10106.0 233.0 15.Feb.2029 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 283.835 1.0 6260.0 1324.0 01.Dez.2061 440.0
COLBUN COLBUN SA RegS Elektroindustrie 283.836 1.0 9353.0 334.0 06.März2030 315.0
WSTP WESTPAC BANKING CORP Bankwesen 283.871 1.0 10241.0 218.0 17.Nov.2028 554.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 283.877 1.0 11143.0 843.0 22.Jan.2037 400.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 283.915 1.0 10061.0 655.0 15.Jan.2035 542.0
BACR BARCLAYS PLC Bankwesen 283.958 1.0 8737.0 1202.0 10.Jan.2047 495.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 283.974 1.0 11304.0 605.0 19.Mai2033 338.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 283.974 1.0 13661.0 213.0 13.Nov.2028 613.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 283.137 1.0 9401.0 1070.0 24.Mai2039 250.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 283.156 1.0 8060.0 1279.0 15.Juni2048 430.0
AXASA AXA SA MTN RegS Versicherung 283.162 1.0 11284.0 686.0 31.Mai2034 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 283.217 1.0 11300.0 367.0 10.Juni2031 310.0
FUNOTR FIBRA UNO RegS REITS 283.217 1.0 9130.0 1100.0 15.Jan.2050 639.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 283.227 1.0 9380.0 349.0 01.Mai2030 320.0
BPCEGP BPCE SA 144A Bankwesen 283.278 1.0 9368.0 302.0 01.Okt.2029 270.0
FDX FEDEX CORP Transport 283.330 1.0 8593.0 1192.0 01.Apr.2046 455.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 283.383 1.0 10100.0 668.0 21.Feb.2035 530.0
RY ROYAL BANK OF CANADA RegS Bankwesen 283.453 1.0 7068.0 184.0 12.Juni2029 341.0
HCA HCA INC Nicht-zyklische Konsumgüter 283.462 1.0 9413.0 913.0 15.Juni2039 513.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 283.475 1.0 11311.0 529.0 15.Juni2032 363.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 283.517 1.0 10142.0 543.0 15.März2033 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 282.726 1.0 6927.0 399.0 17.Feb.2031 514.0
EXR EXTRA SPACE STORAGE LP REITS 282.762 1.0 10044.0 596.0 01.Feb.2034 540.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 282.765 1.0 11216.0 146.0 18.Jan.2028 175.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 282.786 1.0 9280.0 1323.0 01.Apr.2053 530.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 282.797 1.0 10091.0 154.0 03.März2028 545.0
MSFT MICROSOFT CORPORATION Technologie 282.810 1.0 8617.0 1196.0 03.Nov.2045 445.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 282.822 1.0 8642.0 1166.0 21.Nov.2044 445.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 282.893 1.0 11000.0 1265.0 14.Nov.2045 424.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 282.938 1.0 13572.0 367.0 22.Okt.2035 600.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 283.023 1.0 11200.0 250.0 19.Feb.2049 275.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 283.024 1.0 10111.0 152.0 20.März2028 592.0
EOG EOG RESOURCES INC Energie 283.045 1.0 10032.0 717.0 15.Jan.2036 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 283.061 1.0 10287.0 564.0 06.Juli2034 575.0
TCN TELUS CORPORATION Kommunikation 283.103 1.0 7033.0 261.0 02.Mai2029 330.0
NSC NORFOLK SOUTHERN CORPORATION Transport 282.356 1.0 9363.0 310.0 01.Nov.2029 255.0
DTE DTE ELECTRIC CO Elektroindustrie 282.524 1.0 7494.0 1260.0 01.Juni2046 370.0
CSX CSX CORP Transport 282.565 1.0 7445.0 1363.0 15.Apr.2050 380.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 282.567 1.0 10179.0 625.0 09.Mai2034 565.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 282.573 1.0 9394.0 882.0 21.Juni2038 475.0
TMUS T-MOBILE USA INC Kommunikation 282.584 1.0 11131.0 917.0 19.Feb.2038 390.0
TMUS T-MOBILE USA INC Kommunikation 282.586 1.0 10040.0 227.0 15.Jan.2029 485.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 282.592 1.0 9306.0 763.0 28.Nov.2034 163.0
TAISEM TSMC ARIZONA CORP Technologie 282.615 1.0 8010.0 1133.0 25.Okt.2041 313.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 282.689 1.0 10082.0 230.0 15.Feb.2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 282.692 1.0 11118.0 915.0 03.Feb.2038 385.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 281.930 1.0 13605.0 582.0 14.Nov.2033 563.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 281.948 1.0 9961.0 1305.0 15.Jan.2056 600.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 281.986 1.0 11119.0 574.0 04.März2033 400.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 282.031 1.0 13898.0 411.0 17.Apr.2031 660.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 282.037 1.0 10971.0 976.0 02.Aug.2043 708.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 282.080 1.0 7051.0 49.0 07.Jan.2027 225.0
LDOS LEIDOS INC Technologie 282.099 1.0 10087.0 473.0 15.März2032 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 282.100 1.0 10057.0 576.0 14.Aug.2033 495.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 282.118 1.0 10111.0 243.0 26.März2029 513.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 282.178 1.0 9372.0 358.0 27.Mai2030 288.0
APH AMPHENOL CORPORATION Produktionsmittel 282.234 1.0 10125.0 616.0 05.Apr.2034 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 281.600 1.0 9996.0 1401.0 15.Feb.2063 605.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 281.611 1.0 10077.0 614.0 15.März2034 510.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 281.614 1.0 10081.0 670.0 02.Apr.2035 588.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 281.713 1.0 13409.0 980.0 05.Okt.2043 663.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 281.732 1.0 6163.0 1289.0 16.Sept.2047 433.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 281.067 1.0 7375.0 1318.0 22.März2050 400.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 281.067 1.0 10078.0 329.0 01.Apr.2030 519.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 281.069 1.0 10109.0 118.0 24.Okt.2027 530.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 281.071 1.0 12140.0 604.0 21.Nov.2033 488.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 281.105 1.0 7345.0 1348.0 15.Feb.2050 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 281.135 1.0 7980.0 1282.0 15.Juni2048 425.0
ATO ATMOS ENERGY CORPORATION Erdgas 281.140 1.0 8196.0 1173.0 15.Okt.2044 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 281.179 1.0 8626.0 455.0 15.Mai2031 165.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 281.233 1.0 10066.0 243.0 14.März2030 497.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 281.358 1.0 11254.0 371.0 10.Juli2030 300.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 281.376 1.0 9861.0 382.0 31.Jan.2031 588.0
FLEX FLEX LTD Technologie 280.593 1.0 9948.0 459.0 15.Jan.2032 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 280.601 1.0 10125.0 417.0 15.Mai2031 513.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 280.687 1.0 11117.0 229.0 05.Dez.2028 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 280.705 1.0 6967.0 647.0 27.Nov.2039 615.0
DINO HF SINCLAIR CORP Energie 280.712 1.0 9987.0 75.0 01.Feb.2028 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 280.757 1.0 10144.0 262.0 26.Mai2030 538.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 280.815 1.0 10060.0 368.0 23.Sept.2030 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 280.850 1.0 10154.0 419.0 01.Juni2031 545.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 280.860 1.0 8486.0 1072.0 24.Feb.2042 413.0
ALLY ALLY FINANCIAL INC Bankwesen 280.895 1.0 10127.0 175.0 15.Mai2029 574.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 280.925 1.0 13731.0 192.0 18.Aug.2029 600.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 281.013 1.0 6476.0 1769.0 15.Okt.2050 163.0
SRGIM SNAM SPA MTN RegS Erdgas 280.171 1.0 11198.0 538.0 01.Juli2032 325.0
EOG EOG RESOURCES INC Energie 280.227 1.0 9976.0 185.0 15.Juli2028 440.0
AVGO BROADCOM INC Technologie 280.233 1.0 10072.0 327.0 15.Apr.2030 500.0
NKE NIKE INC Zyklische Konsumgüter 280.249 1.0 6910.0 1397.0 27.März2050 338.0
ES NSTAR ELECTRIC CO Elektroindustrie 280.251 1.0 10132.0 629.0 01.Juni2034 540.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 280.289 1.0 11182.0 275.0 31.Mai2029 238.0
PAYX PAYCHEX INC Technologie 280.326 1.0 10067.0 482.0 15.Apr.2032 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 280.334 1.0 11204.0 85.0 20.Mai2027 60.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 280.339 1.0 10054.0 72.0 09.Apr.2027 555.0
GOOGL ALPHABET INC Technologie 280.442 1.0 10977.0 712.0 06.Nov.2034 313.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 280.475 1.0 11184.0 532.0 06.Juni2032 325.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 280.480 1.0 6906.0 400.0 28.März2031 541.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 280.510 1.0 10195.0 660.0 07.Jan.2035 590.0
EXC EXELON CORPORATION Elektroindustrie 280.537 1.0 10162.0 697.0 15.Juni2035 563.0
TGT TARGET CORPORATION Zyklische Konsumgüter 280.537 1.0 8241.0 1109.0 01.Juli2042 400.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 280.577 1.0 10021.0 198.0 15.Sept.2048 570.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 279.763 1.0 13411.0 439.0 16.Sept.2032 529.0
MA MASTERCARD INC Technologie 279.876 1.0 10014.0 549.0 09.März2033 485.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 279.921 1.0 9398.0 1050.0 08.Nov.2042 525.0
AON AON CORP Versicherung 279.951 1.0 9289.0 355.0 15.Mai2030 280.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 279.993 1.0 11035.0 312.0 05.Nov.2029 213.0
CMCSA COMCAST CORPORATION Kommunikation 280.017 1.0 9961.0 228.0 15.Jan.2029 455.0
V VISA INC Technologie 280.053 1.0 5254.0 1598.0 15.Aug.2050 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 280.112 1.0 9241.0 338.0 25.Feb.2030 256.0
HD HOME DEPOT INC Zyklische Konsumgüter 280.114 1.0 9260.0 509.0 15.Apr.2032 325.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 279.327 1.0 10024.0 247.0 02.Apr.2029 490.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 279.396 1.0 6940.0 161.0 08.März2028 189.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 279.529 1.0 12400.0 63.0 25.Feb.2027 50.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 279.533 1.0 10031.0 70.0 02.Apr.2027 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 279.558 1.0 9978.0 97.0 27.Juli2027 415.0
DOC HEALTHPEAK OP LLC REITS 279.661 1.0 10888.0 908.0 01.Feb.2041 675.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 279.662 1.0 9249.0 681.0 01.Sept.2033 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 279.662 1.0 6938.0 304.0 14.Nov.2029 500.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 279.703 1.0 9955.0 604.0 08.Feb.2034 511.0
D DOMINION RESOURCES INC Elektroindustrie 279.737 1.0 9108.0 996.0 01.Aug.2041 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 279.742 1.0 10098.0 301.0 19.Nov.2030 529.0
ET ENERGY TRANSFER LP Energie 278.908 1.0 10129.0 270.0 01.Juli2029 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 278.909 1.0 7853.0 1340.0 05.Apr.2052 440.0
VANAFF VANCOUVER AIRPORT FUEL FACILITIES Transport 278.943 1.0 6995.0 1079.0 04.Juni2065 506.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 278.965 1.0 10126.0 180.0 28.Juni2028 535.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 278.980 1.0 13592.0 394.0 22.Jan.2032 575.0
WFC WELLS FARGO BANK NA MTN Bankwesen 279.077 1.0 10842.0 794.0 15.Jan.2038 660.0
RSG REPUBLIC SERVICES INC Produktionsmittel 279.100 1.0 10070.0 661.0 15.Nov.2034 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 279.106 1.0 6891.0 162.0 31.März2028 450.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 279.110 1.0 9270.0 441.0 03.Juni2031 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 279.134 1.0 10009.0 68.0 25.März2027 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 279.218 1.0 10072.0 618.0 15.Mai2034 535.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 279.244 1.0 13870.0 155.0 06.Juni2033 742.0
PKNPW ORLEN SA MTN RegS Energie 279.245 1.0 11873.0 342.0 13.Juli2030 475.0
COF CAPITAL ONE NA Bankwesen 279.280 1.0 10005.0 192.0 13.Sept.2028 465.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 279.316 1.0 13107.0 856.0 22.Juli2040 663.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 278.479 1.0 13562.0 228.0 16.Jan.2029 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 278.505 1.0 6911.0 158.0 28.Feb.2029 201.0
MET METLIFE INC Versicherung 278.589 1.0 10094.0 667.0 15.Dez.2034 530.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 278.836 1.0 10034.0 166.0 20.Apr.2029 473.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 278.838 1.0 12358.0 455.0 25.Feb.2031 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 278.841 1.0 10101.0 269.0 11.Juni2029 485.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 278.849 1.0 10067.0 302.0 15.Nov.2029 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 278.077 1.0 12083.0 848.0 06.Feb.2038 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 278.113 1.0 9074.0 1098.0 15.Feb.2044 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 278.230 1.0 13568.0 396.0 17.Jan.2031 538.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 278.309 1.0 9197.0 1336.0 15.Mai2053 525.0
DHI D R HORTON INC Zyklische Konsumgüter 278.356 1.0 10008.0 375.0 15.Okt.2030 485.0
SUNTOR SUNTORY HOLDINGS LTD 144A Nicht-zyklische Konsumgüter 278.467 1.0 10085.0 265.0 11.Juni2029 512.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 277.630 1.0 10080.0 561.0 26.Mai2032 113.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 277.653 1.0 9931.0 196.0 15.Aug.2028 410.0
O REALTY INCOME CORPORATION REITS 277.681 1.0 9859.0 567.0 15.Juli2033 490.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 277.695 1.0 6947.0 235.0 15.Jan.2029 500.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 277.702 1.0 10981.0 332.0 28.Jan.2030 250.0
SO GEORGIA POWER COMPANY Elektroindustrie 277.733 1.0 7242.0 1345.0 30.Jan.2050 370.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 277.812 1.0 12300.0 202.0 20.Juli2028 40.0
EFX EQUIFAX INC Technologie 277.831 1.0 10068.0 132.0 15.Dez.2027 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 277.968 1.0 10014.0 598.0 11.Nov.2032 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 277.979 1.0 11105.0 101.0 19.Juli2027 13.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 277.199 1.0 11070.0 119.0 23.Sept.2027 20.0
EXR EXTRA SPACE STORAGE LP REITS 277.217 1.0 9840.0 535.0 15.Jan.2033 495.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 277.395 1.0 6890.0 210.0 11.Sept.2028 190.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 277.400 1.0 9886.0 735.0 15.Feb.2036 500.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektroindustrie 277.426 1.0 9903.0 662.0 12.März2035 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 277.456 1.0 10917.0 494.0 01.Dez.2031 263.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 277.508 1.0 9926.0 194.0 17.Aug.2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 277.543 1.0 9164.0 337.0 13.Feb.2030 215.0
ETR ENTERGY TEXAS INC Elektroindustrie 277.545 1.0 9969.0 683.0 15.Apr.2035 525.0
VOD VODAFONE GROUP PLC Kommunikation 276.790 1.0 10980.0 307.0 15.Feb.2030 788.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 276.791 1.0 10030.0 503.0 15.Juni2032 500.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 276.807 1.0 6871.0 674.0 29.Mai2040 615.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.816 1.0 10922.0 314.0 26.Okt.2029 188.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 276.849 1.0 13393.0 344.0 01.Nov.2030 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 276.867 1.0 9851.0 396.0 13.Jan.2031 441.0
WPC WPC EUROBOND BV REITS 276.886 1.0 11039.0 173.0 15.Apr.2028 135.0
ORAFP ORANGE SA MTN RegS Kommunikation 276.929 1.0 9191.0 713.0 16.Dez.2033 63.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 276.939 1.0 9941.0 113.0 15.Sept.2027 405.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 277.039 1.0 6899.0 269.0 12.Juni2029 503.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 277.090 1.0 11059.0 367.0 03.Juni2030 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 277.130 1.0 13391.0 295.0 23.Okt.2029 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 277.171 1.0 9876.0 542.0 06.Feb.2033 475.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 277.176 1.0 9182.0 690.0 23.Sept.2033 63.0
TMUS T-MOBILE USA INC Kommunikation 276.366 1.0 9702.0 534.0 15.Jan.2033 463.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 276.400 1.0 10958.0 196.0 18.Juli2028 88.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 276.456 1.0 9912.0 664.0 15.Apr.2035 595.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 276.524 1.0 9905.0 479.0 16.März2032 474.0
GATX GATX CORPORATION Finanzunternehmen 276.541 1.0 10018.0 693.0 15.Juni2035 550.0
TFC TRUIST BANK Bankwesen 276.662 1.0 9987.0 30.0 30.Okt.2026 380.0
TAISEM TSMC ARIZONA CORP Technologie 276.664 1.0 9125.0 1414.0 22.Apr.2052 450.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 276.690 1.0 13041.0 907.0 05.Aug.2041 638.0
T AT&T INC Kommunikation 276.699 1.0 6469.0 1477.0 01.Juni2060 385.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 276.700 1.0 9868.0 645.0 15.Aug.2034 480.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 276.753 1.0 9997.0 168.0 15.Mai2028 440.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 275.978 1.0 10921.0 294.0 15.Nov.2029 775.0
DELL DELL INTERNATIONAL LLC Technologie 275.991 1.0 9869.0 238.0 15.Feb.2029 415.0
AJG ARTHUR J GALLAGHER & CO Versicherung 276.009 1.0 10005.0 134.0 15.Dez.2027 460.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 276.022 1.0 9980.0 167.0 25.Mai2028 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 276.040 1.0 9915.0 415.0 10.Apr.2031 490.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 276.105 1.0 9124.0 402.0 15.Apr.2081 338.0
ROP ROPER TECHNOLOGIES INC Technologie 276.114 1.0 9906.0 196.0 15.Sept.2028 420.0
EMR EMERSON ELECTRIC CO Produktionsmittel 276.188 1.0 6123.0 1531.0 21.Dez.2051 280.0
OMC OMNICOM GROUP INC Kommunikation 276.239 1.0 9160.0 354.0 30.Apr.2030 245.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 276.242 1.0 10956.0 220.0 17.Okt.2028 113.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 276.290 1.0 9994.0 486.0 15.Nov.2038 575.0
BACR BARCLAYS PLC Bankwesen 276.298 1.0 9869.0 629.0 10.Sept.2035 534.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 275.530 1.0 9893.0 291.0 02.Okt.2029 463.0
WELL WELLTOWER OP LLC REITS 275.551 1.0 13368.0 210.0 20.Nov.2028 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 275.579 1.0 9888.0 202.0 15.Sept.2028 415.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 275.589 1.0 10006.0 352.0 30.Juni2035 546.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 275.651 1.0 11920.0 610.0 17.Nov.2033 450.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 275.668 1.0 11933.0 393.0 02.Dez.2030 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 275.709 1.0 10023.0 233.0 08.Jan.2029 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 275.777 1.0 8834.0 1167.0 01.Apr.2048 540.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 275.800 1.0 6856.0 131.0 22.Nov.2027 425.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 275.866 1.0 13768.0 358.0 28.Juni2030 575.0
ADVHEA Advocate Health and Hospitals Corp Nicht-zyklische Konsumgüter 275.077 1.0 6452.0 1458.0 15.Juni2050 301.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 275.178 1.0 11992.0 223.0 28.Feb.2034 576.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 275.178 1.0 9974.0 183.0 13.Juni2028 431.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 275.182 1.0 9962.0 180.0 05.Juni2029 458.0
AAPL APPLE INC Technologie 275.194 1.0 9939.0 346.0 12.Mai2030 420.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektroindustrie 275.205 1.0 9831.0 703.0 09.Sept.2035 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 275.338 1.0 13661.0 203.0 24.Mai2029 613.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 274.661 1.0 10927.0 255.0 23.Feb.2029 138.0
NTRCN NUTRIEN LTD Grundstoffindustrie 274.669 1.0 9872.0 245.0 01.Apr.2029 420.0
HUTBPA BEACON POINT DC LLC 144A Technologie 274.681 1.0 9936.0 787.0 30.Nov.2042 613.0
NKE NIKE INC Zyklische Konsumgüter 274.718 1.0 9944.0 31.0 01.Nov.2026 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 274.726 1.0 9886.0 458.0 23.Okt.2031 485.0
ENTG ENTEGRIS INC 144A Technologie 274.857 1.0 9883.0 247.0 15.Apr.2029 475.0
ELV ELEVANCE HEALTH INC Versicherung 274.858 1.0 9867.0 202.0 15.Sept.2028 400.0
CVECN CENOVUS ENERGY INC Energie 274.871 1.0 9830.0 730.0 20.März2036 540.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 274.883 1.0 9922.0 383.0 17.Nov.2030 500.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 274.962 1.0 9757.0 537.0 15.Feb.2033 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 274.969 1.0 9922.0 171.0 28.Apr.2028 385.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 274.987 1.0 9094.0 1120.0 17.Mai2044 490.0
INTNED ING GROEP NV RegS Bankwesen 275.020 1.0 13634.0 154.0 20.Mai2033 625.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 274.259 1.0 9821.0 708.0 25.Sept.2035 520.0
MSFT MICROSOFT CORPORATION Technologie 274.282 1.0 8247.0 1443.0 06.Feb.2057 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 274.282 1.0 9856.0 104.0 11.Aug.2027 285.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 274.323 1.0 9955.0 1423.0 28.Juni2063 610.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 274.336 1.0 9928.0 427.0 05.Juni2032 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 274.347 1.0 7706.0 1511.0 15.März2059 415.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 274.368 1.0 13657.0 1000.0 16.Juni2043 700.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 274.427 1.0 9864.0 296.0 09.Okt.2029 456.0
RELLN RELX FINANCE BV RegS Technologie 274.445 1.0 10959.0 164.0 10.März2028 50.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 274.453 1.0 9832.0 553.0 15.März2033 465.0
BXP BOSTON PROPERTIES LP REITS 274.534 1.0 9934.0 215.0 01.Dez.2028 450.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 274.555 1.0 9944.0 20.0 20.Sept.2026 130.0
UBS UBS GROUP AG 144A Bankwesen 273.894 1.0 9743.0 738.0 10.Aug.2037 520.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 273.914 1.0 9024.0 843.0 15.Okt.2037 450.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 273.919 1.0 9824.0 246.0 05.März2029 395.0
WES WESTERN MIDSTREAM OPERATING LP Energie 273.952 1.0 8982.0 1056.0 01.Apr.2044 545.0
HMSOLN HAMMERSON PLC MTN RegS REITS 273.968 1.0 13105.0 736.0 08.Okt.2036 588.0
ROP ROPER TECHNOLOGIES INC Technologie 274.014 1.0 9822.0 371.0 15.Sept.2030 445.0
PLEPCL PLENARY PCL HEALTH HIEP LP Nicht-zyklische Konsumgüter 274.036 1.0 6841.0 1267.0 30.Juni2060 491.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 274.204 1.0 9957.0 275.0 29.Juni2029 445.0
ENGIFP ENGIE SA (NC6) MTN RegS Erdgas 273.409 1.0 13479.0 468.0 31.Dez.2079 613.0
CMCSA COMCAST CORPORATION Kommunikation 273.412 1.0 9861.0 688.0 15.Mai2035 530.0
NAB NATIONAL AUSTRALIA BANK MTN RegS Bankwesen 273.437 1.0 6781.0 384.0 14.Nov.2035 508.0
AAPL APPLE INC Technologie 273.455 1.0 5961.0 1504.0 05.Aug.2051 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 273.523 1.0 9943.0 691.0 08.Juli2036 532.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 273.553 1.0 9754.0 253.0 15.Apr.2029 365.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 273.567 1.0 12922.0 483.0 31.Dez.2079 788.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 273.608 1.0 10516.0 1066.0 31.Okt.2048 463.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 273.694 1.0 12137.0 560.0 20.Dez.2032 375.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 273.737 1.0 10935.0 162.0 03.März2028 35.0
ETR ENTERGY TEXAS INC Elektroindustrie 273.748 1.0 9843.0 245.0 30.März2029 400.0
GOOGL ALPHABET INC Technologie 273.766 1.0 10882.0 895.0 06.Mai2037 338.0
NXPI NXP BV Technologie 273.766 1.0 9895.0 79.0 01.Mai2027 315.0
WMT WALMART INC Zyklische Konsumgüter 272.958 1.0 9839.0 572.0 30.Apr.2033 445.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 272.980 1.0 9012.0 424.0 19.Apr.2031 388.0
WMT WALMART INC Zyklische Konsumgüter 273.040 1.0 9848.0 425.0 30.Apr.2031 415.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 273.065 1.0 9074.0 829.0 15.Dez.2036 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 273.066 1.0 6404.0 1456.0 15.Juni2050 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 273.127 1.0 8918.0 875.0 19.Jan.2038 392.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 273.128 1.0 9908.0 90.0 15.Juni2027 341.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 273.192 1.0 13579.0 222.0 30.Nov.2028 538.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 273.216 1.0 10918.0 179.0 05.Mai2028 50.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 273.222 1.0 9857.0 214.0 27.Okt.2028 388.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 273.292 1.0 7140.0 55.0 01.Feb.2027 481.0
ORAFP ORANGE SA RegS Kommunikation 273.360 1.0 9109.0 762.0 29.Juni2034 75.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 273.367 1.0 9842.0 113.0 12.Sept.2027 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 272.618 1.0 7243.0 1101.0 01.Juni2040 250.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 272.652 1.0 13480.0 569.0 22.Apr.2033 525.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 272.687 1.0 9874.0 511.0 15.Okt.2031 50.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 272.725 1.0 9750.0 737.0 12.März2036 510.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 272.748 1.0 9636.0 357.0 01.Sept.2031 350.0
GLW CORNING INC Technologie 272.755 1.0 9009.0 1547.0 15.Nov.2079 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 272.770 1.0 7749.0 1282.0 01.Juni2048 413.0
DELL DELL INTERNATIONAL LLC Technologie 272.785 1.0 9888.0 438.0 15.Juli2031 475.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 272.812 1.0 8955.0 1287.0 11.Okt.2054 560.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 272.819 1.0 6723.0 445.0 25.Sept.2031 483.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 272.841 1.0 11743.0 534.0 05.Sept.2032 398.0
ENIIM ENI SPA MTN RegS Energie 272.853 1.0 10911.0 190.0 14.Juni2028 38.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 272.910 1.0 9809.0 244.0 21.März2029 380.0
WMT WALMART INC Zyklische Konsumgüter 272.927 1.0 9832.0 762.0 30.Apr.2036 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 272.933 1.0 13588.0 271.0 11.Juni2029 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 272.942 1.0 12051.0 355.0 19.Mai2030 488.0
EOANGR E.ON SE MTN RegS Elektroindustrie 272.109 1.0 11699.0 599.0 29.Aug.2033 400.0
TRGP TARGA RESOURCES CORP Energie 272.157 1.0 10706.0 592.0 30.März2034 650.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 272.159 1.0 11709.0 741.0 13.Sept.2035 413.0
MA MASTERCARD INC Technologie 272.186 1.0 10844.0 255.0 22.Feb.2029 100.0
PSON PEARSON FUNDING PLC RegS Kommunikation 272.226 1.0 13017.0 635.0 12.Sept.2034 538.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 272.277 1.0 9691.0 732.0 09.Feb.2036 500.0
SRE SEMPRA Erdgas 272.282 1.0 9879.0 90.0 15.Juni2027 325.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 272.288 1.0 9763.0 371.0 15.Sept.2031 434.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 272.345 1.0 10745.0 416.0 22.Dez.2030 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 272.389 1.0 9801.0 379.0 15.Okt.2030 440.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 272.464 1.0 8263.0 1245.0 04.Apr.2048 450.0
MET METLIFE INC Versicherung 272.478 1.0 8840.0 1306.0 15.Juli2052 500.0
XYL XYLEM INC Produktionsmittel 272.519 1.0 8984.0 419.0 30.Jan.2031 225.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 271.711 1.0 13411.0 164.0 29.März2028 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 271.792 1.0 6689.0 1438.0 15.Sept.2051 330.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 271.821 1.0 9857.0 137.0 14.Dez.2027 380.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 271.829 1.0 7649.0 1043.0 02.Sept.2040 330.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 271.833 1.0 9732.0 410.0 15.März2031 440.0
BACR BARCLAYS PLC Bankwesen 271.865 1.0 8973.0 421.0 10.März2032 267.0
GNFPSO GUARA NORTE SARL RegS Energie 271.921 1.0 9619.0 383.0 15.Juni2034 520.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 271.930 1.0 12076.0 361.0 04.Juli2031 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 271.968 1.0 6378.0 1434.0 15.Juni2050 310.0
WSTP WESTPAC BANKING CORP Bankwesen 272.070 1.0 8865.0 934.0 24.Juli2039 442.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 272.070 1.0 9847.0 503.0 15.Sept.2031 50.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 271.272 1.0 9776.0 494.0 01.Mai2032 460.0
ENBCN ENBRIDGE INC Energie 271.327 1.0 6633.0 1400.0 01.Aug.2051 340.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 271.364 1.0 8987.0 1616.0 01.Juni2122 541.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 271.390 1.0 9801.0 387.0 14.Nov.2031 434.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.431 1.0 11861.0 391.0 19.Sept.2030 188.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 271.431 1.0 10560.0 580.0 15.Jan.2034 613.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 271.439 1.0 13405.0 482.0 14.Apr.2032 525.0
INTC INTEL CORPORATION Technologie 271.502 1.0 6339.0 1377.0 15.Nov.2049 325.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 271.544 1.0 7620.0 1217.0 15.Feb.2045 344.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 271.561 1.0 9033.0 883.0 25.Juni2038 463.0
AMGN AMGEN INC RegS Nicht-zyklische Konsumgüter 271.566 1.0 13137.0 289.0 13.Sept.2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 271.572 1.0 10799.0 530.0 15.Apr.2032 238.0
MMM 3M CO Produktionsmittel 271.643 1.0 9810.0 121.0 15.Okt.2027 288.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Sonstige Finanzwerte 270.883 1.0 13048.0 947.0 06.Dez.2041 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 270.927 1.0 8266.0 1344.0 15.Mai2052 463.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 270.942 1.0 9696.0 238.0 15.Feb.2029 388.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 270.993 1.0 9672.0 1308.0 15.März2054 570.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 271.033 1.0 13393.0 535.0 21.Dez.2032 538.0
DUK DUKE ENERGY CORP Elektroindustrie 271.065 1.0 9699.0 712.0 15.Sept.2035 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 271.080 1.0 9691.0 748.0 15.März2036 475.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 271.091 1.0 9674.0 659.0 15.März2035 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 271.098 1.0 11626.0 364.0 24.Juli2030 385.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 271.099 1.0 13406.0 371.0 22.Okt.2031 526.0
T AT&T INC MTN Kommunikation 271.174 1.0 13112.0 594.0 18.Nov.2033 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 271.179 1.0 8859.0 1349.0 27.Feb.2053 488.0
RDSALN SHELL FINANCE US INC Energie 271.191 1.0 9788.0 387.0 06.Nov.2030 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 271.231 1.0 13141.0 526.0 23.Nov.2032 500.0
GOOGL ALPHABET INC Technologie 271.247 1.0 9802.0 348.0 15.Mai2030 400.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 271.258 1.0 7093.0 1343.0 19.Aug.2049 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.258 1.0 8938.0 848.0 19.Sept.2035 113.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 270.427 1.0 13463.0 310.0 09.Dez.2029 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 270.444 1.0 8980.0 404.0 15.Nov.2030 230.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 270.494 1.0 13346.0 372.0 01.Okt.2031 488.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 270.525 1.0 9645.0 319.0 23.Jan.2030 415.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 270.525 1.0 13186.0 527.0 12.Dez.2033 517.0
HP HELMERICH AND PAYNE INC Energie 270.534 1.0 8936.0 470.0 29.Sept.2031 290.0
WRB WR BERKLEY CORPORATION Versicherung 270.696 1.0 8813.0 1119.0 01.Aug.2044 475.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 270.732 1.0 9628.0 697.0 07.Aug.2035 510.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 270.745 1.0 11681.0 369.0 23.Sept.2030 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 270.745 1.0 8963.0 435.0 01.Apr.2031 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 270.775 1.0 13391.0 488.0 28.Apr.2033 550.0
RWE RWE AG RegS Elektroindustrie 270.801 1.0 10797.0 233.0 26.Nov.2028 50.0
NOV NOV INC Energie 270.802 1.0 7694.0 1104.0 01.Dez.2042 395.0
WES WESTERN MIDSTREAM OPERATING LP Energie 270.828 1.0 9669.0 317.0 01.Feb.2030 405.0
CSX CSX CORP Transport 269.987 1.0 7641.0 1263.0 01.Nov.2046 380.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 269.998 1.0 11574.0 592.0 24.Juli2033 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 270.034 1.0 13445.0 374.0 16.Okt.2031 514.0
RDSALN SHELL FINANCE US INC Energie 270.157 1.0 8671.0 1099.0 12.Aug.2043 455.0
SPG SIMON PROPERTY GROUP LP REITS 270.238 1.0 8891.0 499.0 01.Feb.2032 265.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 270.285 1.0 13505.0 1071.0 28.Juni2038 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 270.368 1.0 9829.0 400.0 08.Jan.2031 460.0
PSA PUBLIC STORAGE OPERATING CO REITS 269.562 1.0 8941.0 443.0 01.Mai2031 230.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 269.650 1.0 10640.0 685.0 15.Okt.2035 620.0
CB CHUBB INA HOLDINGS LLC Versicherung 269.660 1.0 5971.0 1679.0 15.Dez.2061 305.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 269.787 1.0 12988.0 585.0 18.Sept.2033 463.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 269.843 1.0 10497.0 227.0 08.Feb.2030 702.0
GOOGL ALPHABET INC Technologie 269.858 1.0 9746.0 540.0 15.Nov.2032 438.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 269.872 1.0 6608.0 683.0 03.Sept.2035 572.0
EQR ERP OPERATING LP REITS 269.920 1.0 9667.0 656.0 15.Sept.2034 465.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 269.975 1.0 8847.0 487.0 15.Jan.2032 313.0
ACHMEA ACHMEA BV RegS Versicherung 269.165 1.0 13044.0 560.0 26.Dez.2043 675.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 269.229 1.0 9696.0 337.0 15.Apr.2030 400.0
VRSN VERISIGN INC Technologie 269.259 1.0 8957.0 451.0 15.Juni2031 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 269.357 1.0 9762.0 543.0 15.Dez.2032 470.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 269.365 1.0 10751.0 213.0 08.Sept.2028 25.0
PLD PROLOGIS LP REITS 269.383 1.0 9691.0 764.0 15.Juni2036 490.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 269.386 1.0 13419.0 312.0 12.Dez.2029 488.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 269.466 1.0 10646.0 396.0 04.Sept.2030 138.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 269.471 1.0 10756.0 276.0 15.Mai2029 130.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Sonstige Finanzwerte 269.498 1.0 13178.0 483.0 31.Juli2034 502.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 269.536 1.0 13314.0 295.0 05.Okt.2029 463.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 268.734 1.0 13196.0 730.0 18.März2036 575.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 268.778 1.0 13308.0 299.0 01.Nov.2029 515.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 268.819 1.0 12881.0 759.0 12.Sept.2036 507.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 268.828 1.0 8756.0 1214.0 15.Feb.2069 508.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 268.919 1.0 9739.0 735.0 11.Dez.2035 499.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 268.972 1.0 13386.0 535.0 20.Dez.2033 550.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 268.984 1.0 10457.0 147.0 15.Feb.2028 750.0
UNH UNITEDHEALTH GROUP INC Versicherung 268.993 1.0 8136.0 979.0 15.Aug.2039 350.0
DOW DOW CHEMICAL CO Grundstoffindustrie 268.999 1.0 8741.0 1248.0 15.Feb.2054 560.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 269.007 1.0 9726.0 261.0 15.Mai2029 370.0
CVECN CENOVUS ENERGY INC Energie 269.058 1.0 7071.0 149.0 07.Feb.2028 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 269.119 1.0 8934.0 446.0 13.Mai2031 230.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 269.123 1.0 10523.0 716.0 15.Feb.2036 600.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 268.297 1.0 13335.0 428.0 02.Juni2031 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 268.305 1.0 8129.0 1246.0 27.März2048 442.0
ORAFP ORANGE SA MTN RegS Kommunikation 268.349 1.0 6576.0 1784.0 04.Sept.2049 138.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 268.541 1.0 11667.0 388.0 01.Dez.2030 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 268.566 1.0 8195.0 1267.0 15.Nov.2048 450.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 268.579 1.0 10454.0 842.0 25.Jan.2039 630.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 268.601 1.0 10565.0 1257.0 01.Okt.2053 650.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 268.625 1.0 9669.0 251.0 24.März2029 338.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 268.640 1.0 10716.0 226.0 28.Okt.2028 38.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 268.696 1.0 10544.0 581.0 25.März2034 700.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 267.876 1.0 9543.0 850.0 01.Mai2038 510.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 267.906 1.0 9715.0 538.0 17.Feb.2033 60.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 267.914 1.0 8856.0 1177.0 15.Mai2046 490.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 267.986 1.0 8915.0 1132.0 27.Juni2044 488.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 268.070 1.0 12720.0 171.0 01.Dez.2033 988.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 268.070 1.0 10706.0 276.0 09.Mai2029 88.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 268.087 1.0 6981.0 102.0 12.Aug.2032 591.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 268.092 1.0 9677.0 702.0 08.Feb.2034 150.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 268.145 1.0 9739.0 1318.0 03.Juli2055 600.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 268.148 1.0 13240.0 448.0 20.Okt.2051 563.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 268.166 1.0 9688.0 259.0 30.Apr.2029 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 268.213 1.0 9671.0 579.0 24.Juli2032 75.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 267.522 1.0 11476.0 528.0 16.Sept.2032 445.0
INTNED ING GROEP NV Bankwesen 267.544 1.0 9608.0 489.0 28.März2033 425.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 267.573 1.0 8824.0 423.0 16.Feb.2031 238.0
CMCSA COMCAST CORPORATION Kommunikation 267.658 1.0 8813.0 889.0 15.Okt.2038 460.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 267.670 1.0 13237.0 873.0 07.Mai2039 625.0
LDOS LEIDOS INC Technologie 267.670 1.0 9556.0 738.0 15.März2036 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 267.722 1.0 11610.0 761.0 28.Nov.2035 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 267.788 1.0 13325.0 433.0 23.Juli2032 500.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 267.812 1.0 8835.0 465.0 16.Sept.2051 290.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 267.823 1.0 10596.0 511.0 25.Jan.2032 225.0
TMUS T-MOBILE USA INC Kommunikation 267.053 1.0 9635.0 728.0 15.Nov.2035 495.0
BPLN BP CAPITAL MARKETS BV RegS Energie 267.058 1.0 11789.0 739.0 12.Mai2035 432.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 267.151 1.0 10686.0 292.0 09.Juli2029 100.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 267.175 1.0 8797.0 504.0 02.Feb.2032 245.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 267.219 1.0 9633.0 538.0 29.Okt.2032 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 267.316 1.0 9309.0 990.0 02.Nov.2037 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 267.324 1.0 13029.0 534.0 20.Dez.2037 538.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 267.378 1.0 11835.0 1202.0 17.Juni2051 575.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 267.413 1.0 10671.0 237.0 08.Dez.2028 38.0
CB CHUBB INA HOLDINGS LLC Versicherung 266.595 1.0 10565.0 793.0 11.Mai2037 600.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 266.636 1.0 11740.0 337.0 17.Apr.2030 422.0
HAL HALLIBURTON COMPANY Energie 266.651 1.0 9622.0 726.0 15.Nov.2035 485.0
BNS BANK OF NOVA SCOTIA Bankwesen 266.693 1.0 8795.0 465.0 01.Aug.2031 215.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 266.710 1.0 11520.0 283.0 13.Sept.2029 355.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 266.968 1.0 8716.0 1490.0 27.Feb.2063 495.0
HOPECA CITY OF HOPE Nicht-zyklische Konsumgüter 266.969 1.0 8038.0 1250.0 15.Aug.2048 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 266.990 1.0 10535.0 899.0 15.Okt.2039 613.0
PSX PHILLIPS 66 Energie 266.201 1.0 9609.0 667.0 15.Nov.2034 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 266.257 1.0 11416.0 439.0 14.Juli2031 370.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 266.314 1.0 11636.0 151.0 16.Feb.2029 445.0
CARR CARRIER GLOBAL CORP Produktionsmittel 266.331 1.0 10465.0 599.0 15.März2034 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 266.346 1.0 8398.0 1326.0 21.Aug.2054 501.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 266.354 1.0 5519.0 1663.0 01.Okt.2120 323.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 266.384 1.0 10508.0 1288.0 15.Okt.2053 625.0
DINO HF SINCLAIR CORP Energie 266.418 1.0 10353.0 636.0 15.Jan.2035 625.0
WRB WR BERKLEY CORPORATION Versicherung 266.436 1.0 7551.0 1344.0 12.Mai2050 400.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 266.487 1.0 8145.0 1203.0 24.Nov.2045 425.0
NTRCN NUTRIEN LTD Grundstoffindustrie 266.557 1.0 8832.0 1078.0 01.Juni2043 490.0
TXT TEXTRON INC Produktionsmittel 265.768 1.0 9721.0 288.0 17.Sept.2029 390.0
BNS BANK OF NOVA SCOTIA Bankwesen 265.788 1.0 7068.0 39.0 02.Dez.2026 262.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 265.867 1.0 11468.0 455.0 02.Aug.2031 325.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.870 1.0 10324.0 578.0 18.Jan.2035 651.0
SPG SIMON PROPERTY GROUP LP REITS 265.997 1.0 9852.0 132.0 01.Dez.2027 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 266.064 1.0 11604.0 404.0 09.Jan.2032 388.0
RRX REGAL REXNORD CORP Produktionsmittel 266.151 1.0 10392.0 305.0 15.Feb.2030 630.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 265.336 1.0 10409.0 883.0 01.März2039 570.0
EXR EXTRA SPACE STORAGE LP REITS 265.352 1.0 8788.0 481.0 15.Okt.2031 240.0
ET ENERGY TRANSFER LP Energie 265.379 1.0 10546.0 373.0 01.Dez.2030 640.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 265.381 1.0 11729.0 432.0 22.Mai2031 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 265.458 1.0 13200.0 385.0 29.Nov.2031 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 265.578 1.0 11612.0 134.0 28.Feb.2033 463.0
EOANGR E.ON SE RegS Elektroindustrie 265.670 1.0 10574.0 448.0 29.März2031 163.0
GRTCN GRANITE REIT HOLDINGS LP REITS 265.688 1.0 6632.0 416.0 18.Dez.2030 238.0
WMB WILLIAMS COMPANIES INC Energie 265.725 1.0 9574.0 1312.0 15.Nov.2054 580.0
MA MASTERCARD INC Technologie 264.950 1.0 9603.0 270.0 01.Juni2029 295.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 265.079 1.0 8703.0 942.0 07.März2039 390.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 265.091 1.0 9602.0 311.0 01.Juni2030 346.0
TRGP TARGA RESOURCES PARTNERS LP Energie 265.098 1.0 9445.0 425.0 15.Jan.2032 400.0
K KELLANOVA Nicht-zyklische Konsumgüter 265.191 1.0 10600.0 281.0 20.Mai2029 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 265.192 1.0 13153.0 386.0 08.Nov.2030 463.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 265.234 1.0 11697.0 501.0 14.Mai2032 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 265.266 1.0 13033.0 95.0 04.Okt.2032 225.0
ALACN ALTAGAS LTD MTN RegS Energie 265.291 1.0 7039.0 130.0 10.Nov.2027 302.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 265.308 1.0 9556.0 733.0 29.Okt.2035 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 264.506 1.0 10540.0 452.0 29.März2031 125.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 264.601 1.0 10087.0 909.0 15.Nov.2039 590.0
ECL ECOLAB INC Grundstoffindustrie 264.615 1.0 10036.0 323.0 24.März2030 480.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 264.616 1.0 11367.0 805.0 03.Sept.2036 406.0
ADI ANALOG DEVICES INC Technologie 264.652 1.0 8764.0 481.0 01.Okt.2031 210.0
DOW DOW CHEMICAL CO Grundstoffindustrie 264.710 1.0 8762.0 1174.0 30.Nov.2048 555.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 264.743 1.0 11463.0 114.0 15.Sept.2027 325.0
BPCEGP BPCE SA MTN 144A Bankwesen 264.764 1.0 10252.0 1004.0 14.Jan.2046 692.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 264.789 1.0 10324.0 578.0 01.Feb.2035 605.0
TMUS T-MOBILE USA INC Kommunikation 264.820 1.0 9201.0 1272.0 15.Jan.2056 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 264.837 1.0 8610.0 1291.0 06.Feb.2053 510.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 264.869 1.0 12894.0 719.0 18.Jan.2036 550.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 264.084 1.0 11414.0 210.0 07.Okt.2029 374.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 264.113 1.0 10333.0 298.0 10.März2055 695.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 264.282 1.0 13211.0 446.0 08.Juli2031 475.0
AEE AMEREN CORPORATION Elektroindustrie 264.329 1.0 9442.0 401.0 15.Jan.2031 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 264.406 1.0 9488.0 238.0 22.Jan.2029 271.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 264.443 1.0 10437.0 760.0 15.Okt.2036 595.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 263.627 1.0 8770.0 497.0 14.Dez.2031 250.0
T AT&T INC Kommunikation 263.675 1.0 11631.0 429.0 30.Apr.2031 395.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 263.764 1.0 11561.0 722.0 03.März2035 400.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 263.913 1.0 11442.0 544.0 30.Sept.2032 325.0
ELV ELEVANCE HEALTH INC Versicherung 264.035 1.0 8731.0 1059.0 15.Mai2042 463.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 263.285 1.0 7469.0 1087.0 11.Mai2041 325.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 263.304 1.0 11580.0 633.0 31.Dez.2079 488.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 263.359 1.0 12761.0 528.0 11.Dez.2032 525.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 263.385 1.0 13122.0 509.0 13.Juni2032 475.0
TMUS T-MOBILE USA INC Kommunikation 263.396 1.0 9299.0 1259.0 15.Jan.2054 575.0
LIN LINDE INC Grundstoffindustrie 263.405 1.0 8734.0 390.0 10.Aug.2030 110.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 263.418 1.0 10486.0 311.0 18.Sept.2029 55.0
SNPS SYNOPSYS INC Technologie 263.435 1.0 10004.0 160.0 01.Apr.2028 465.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 263.443 1.0 8742.0 398.0 15.Sept.2030 125.0
T AT&T INC Kommunikation 263.456 1.0 8703.0 1158.0 15.Nov.2046 515.0
ERGIM ERG SPA MTN RegS Elektroindustrie 263.471 1.0 11701.0 359.0 03.Juli2030 413.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 263.478 1.0 9932.0 235.0 01.Feb.2029 457.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 263.482 1.0 11644.0 180.0 20.Mai2028 416.0
CB CHUBB INA HOLDINGS LLC Versicherung 263.489 1.0 8739.0 397.0 15.Sept.2030 138.0
EOANGR E.ON SE RegS Elektroindustrie 263.537 1.0 11427.0 192.0 26.Aug.2028 288.0
BRKHEC PACIFICORP Elektroindustrie 263.549 1.0 5836.0 1495.0 15.Juni2052 290.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 263.582 1.0 10336.0 579.0 15.März2054 650.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 263.588 1.0 9504.0 342.0 15.Apr.2030 345.0
BHI BAKER HUGHES HOLDINGS LLC Energie 263.593 1.0 9530.0 307.0 07.Nov.2029 314.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 262.951 1.0 11406.0 466.0 17.Okt.2031 338.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 262.978 1.0 8712.0 1199.0 01.Juni2047 495.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 262.994 1.0 10287.0 527.0 15.Feb.2033 579.0
FE FIRSTENERGY CORPORATION Elektroindustrie 263.030 1.0 8532.0 1180.0 15.Juli2047 485.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 263.071 1.0 10451.0 307.0 06.Sept.2029 75.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.080 1.0 10236.0 304.0 14.Jan.2031 588.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 263.129 1.0 11648.0 271.0 04.Juni2030 413.0
DUK DUKE ENERGY CORP Elektroindustrie 262.366 1.0 8544.0 1293.0 15.Aug.2052 500.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 262.369 1.0 14499.0 363.0 22.Feb.2035 670.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 262.449 1.0 9525.0 359.0 21.Juni2030 360.0
CAT CATERPILLAR INC Produktionsmittel 262.463 1.0 6899.0 1401.0 19.Sept.2049 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 262.489 1.0 11411.0 307.0 19.Nov.2030 350.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 262.492 1.0 11526.0 505.0 26.März2032 422.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 262.510 1.0 8736.0 1130.0 13.Juni2039 165.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 262.552 1.0 12013.0 1039.0 10.Sept.2044 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 262.614 1.0 5730.0 1365.0 01.Apr.2061 385.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 262.650 1.0 9497.0 154.0 10.Feb.2028 130.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 262.663 1.0 8693.0 478.0 15.Okt.2031 263.0
USB US BANCORP Bankwesen 262.732 1.0 11614.0 437.0 21.Mai2032 401.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 261.932 1.0 11492.0 415.0 28.Feb.2031 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 261.994 1.0 10455.0 462.0 13.Mai2031 138.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 261.995 1.0 8060.0 1271.0 09.Jan.2048 434.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 262.011 1.0 10366.0 511.0 01.Nov.2032 595.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 262.024 1.0 7854.0 1295.0 15.Mai2048 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 262.028 1.0 10239.0 678.0 15.Aug.2035 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 262.090 1.0 10282.0 461.0 19.März2032 653.0
VMW VMWARE LLC Technologie 262.117 1.0 9459.0 201.0 15.Aug.2028 180.0
ENGIFP ENGIE SA MTN RegS Erdgas 262.180 1.0 8659.0 950.0 26.Okt.2036 100.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 262.259 1.0 6833.0 1344.0 04.Feb.2051 370.0
FDX FEDEX CORP Transport 262.263 1.0 11278.0 524.0 30.Juli2032 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 262.288 1.0 11534.0 580.0 02.Apr.2034 396.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 262.307 1.0 11578.0 345.0 03.Mai2030 375.0
ELV ELEVANCE HEALTH INC Versicherung 262.333 1.0 8557.0 1118.0 15.Aug.2044 465.0
DOW DOW CHEMICAL CO Grundstoffindustrie 262.339 1.0 10388.0 1204.0 15.Mai2053 690.0
TRPCN TRANSCANADA PIPELINES LTD Energie 261.504 1.0 11330.0 808.0 15.Aug.2038 725.0
VST PALOMINO FUNDING TRUST I 144A Elektroindustrie 261.623 1.0 10358.0 165.0 17.Mai2028 723.0
BACR BARCLAYS PLC Bankwesen 261.627 1.0 10224.0 490.0 09.Aug.2033 575.0
HUM HUMANA INC Versicherung 261.648 1.0 10276.0 597.0 15.März2034 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 261.657 1.0 6442.0 1397.0 15.Sept.2049 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 261.756 1.0 10292.0 1273.0 10.Feb.2045 380.0
O REALTY INCOME CORPORATION REITS 261.861 1.0 9364.0 404.0 15.Jan.2031 325.0
EOANGR E.ON SE RegS Elektroindustrie 261.872 1.0 11453.0 406.0 15.Jan.2031 338.0
EXC EXELON CORPORATION Elektroindustrie 261.876 1.0 10267.0 637.0 15.März2055 650.0
NSC NORFOLK SOUTHERN CORPORATION Transport 261.085 1.0 9258.0 1328.0 01.Aug.2054 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 261.125 1.0 10261.0 1207.0 01.Apr.2053 670.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 261.147 1.0 11478.0 342.0 26.März2030 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 261.155 1.0 10229.0 554.0 03.Aug.2032 203.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 261.164 1.0 11501.0 155.0 04.Apr.2028 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 261.203 1.0 8610.0 505.0 15.Jan.2032 200.0
AZO AUTOZONE INC Zyklische Konsumgüter 261.211 1.0 10329.0 207.0 01.Nov.2028 625.0
TTXCO TTX COMPANY MTN 144A Transport 261.231 1.0 7866.0 1184.0 01.Feb.2045 390.0
QUEENH QUEENS HEALTH SYSTEMS Nicht-zyklische Konsumgüter 261.307 1.0 8698.0 1358.0 01.Juli2052 481.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 261.319 1.0 10268.0 239.0 26.März2029 640.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 261.320 1.0 10370.0 549.0 19.Mai2034 585.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 261.358 1.0 11385.0 307.0 25.Nov.2029 325.0
AIB AIB GROUP PLC MTN 144A Bankwesen 261.373 1.0 10289.0 597.0 28.März2035 587.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 261.395 1.0 9438.0 209.0 15.Sept.2028 210.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 261.400 1.0 11442.0 238.0 25.Jan.2029 338.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 261.422 1.0 6876.0 288.0 15.Aug.2029 339.0
C CITIGROUP INC Bankwesen 261.472 1.0 8500.0 1239.0 23.Juli2048 465.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 260.706 1.0 11358.0 481.0 13.Dez.2031 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 260.713 1.0 10248.0 537.0 15.März2033 565.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 260.728 1.0 12684.0 678.0 20.Juli2055 556.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 260.740 1.0 10206.0 597.0 15.Feb.2034 555.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 260.753 1.0 11364.0 216.0 22.Nov.2028 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 260.763 1.0 11331.0 703.0 02.Dez.2034 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 260.830 1.0 11268.0 766.0 17.Sept.2035 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 260.840 1.0 5785.0 1378.0 30.Juni2062 395.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 260.858 1.0 8630.0 637.0 15.Okt.2033 275.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 260.858 1.0 11230.0 605.0 13.Sept.2033 388.0
AMCR BERRY GLOBAL INC Produktionsmittel 260.918 1.0 10162.0 588.0 15.Jan.2034 565.0
OMVAV OMV AG MTN RegS Energie 260.931 1.0 10432.0 384.0 16.Juni2030 75.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 261.035 1.0 10176.0 185.0 17.Juli2028 552.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 261.051 1.0 7344.0 1299.0 15.Sept.2047 360.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 261.063 1.0 11391.0 390.0 31.Dez.2079 420.0
ENTERP ERAC USA FINANCE LLC 144A Transport 260.252 1.0 8494.0 1148.0 15.Feb.2045 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 260.264 1.0 6779.0 1321.0 01.Feb.2050 365.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 260.322 1.0 11421.0 500.0 01.März2032 363.0
DVN DEVON FINANCING CO LLC Energie 260.349 1.0 11352.0 427.0 30.Sept.2031 788.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 260.350 1.0 11438.0 341.0 19.März2030 375.0
EQT EQT CORP Energie 260.485 1.0 10165.0 589.0 01.Feb.2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 259.850 1.0 7161.0 1408.0 15.März2052 370.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 259.859 1.0 11197.0 752.0 04.Sept.2035 364.0
USB US BANCORP MTN Bankwesen 259.862 1.0 10145.0 229.0 23.Jan.2030 538.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 259.871 1.0 11547.0 452.0 08.Juli2031 448.0
ENTERP ERAC USA FINANCE LLC 144A Transport 259.876 1.0 9347.0 1321.0 01.Mai2053 540.0
PSX PHILLIPS 66 CO Energie 259.880 1.0 9861.0 152.0 01.März2028 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 259.884 1.0 10160.0 468.0 30.Jan.2032 530.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 259.948 1.0 7380.0 420.0 21.Mai2031 486.0
HD HOME DEPOT INC Zyklische Konsumgüter 260.010 1.0 9407.0 210.0 15.Sept.2028 150.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 260.049 1.0 11463.0 575.0 24.Nov.2033 745.0
EOANGR E.ON SE RegS Elektroindustrie 260.086 1.0 11353.0 785.0 15.Jan.2036 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 260.094 1.0 12867.0 140.0 22.Dez.2028 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 260.103 1.0 11351.0 789.0 15.Jan.2036 380.0
PSA PUBLIC STORAGE OPERATING CO REITS 260.151 1.0 9427.0 224.0 09.Nov.2028 195.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 260.227 1.0 7976.0 1212.0 15.Dez.2046 442.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 259.391 1.0 11438.0 934.0 29.Apr.2038 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 259.449 1.0 11438.0 499.0 22.Jan.2032 375.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 259.467 1.0 10224.0 318.0 01.Apr.2030 563.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 259.516 1.0 12861.0 384.0 01.Nov.2050 450.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 259.636 1.0 10245.0 574.0 15.Okt.2033 595.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 259.714 1.0 11383.0 332.0 19.Feb.2031 363.0
O REALTY INCOME CORPORATION REITS 259.768 1.0 9317.0 414.0 15.Feb.2031 320.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 258.963 1.0 9350.0 773.0 14.Mai2036 430.0
IGIM ITALGAS SPA MTN RegS Erdgas 258.994 1.0 11414.0 512.0 16.Apr.2032 363.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 259.011 1.0 10213.0 159.0 15.Apr.2028 625.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 259.035 1.0 12840.0 162.0 16.März2028 263.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 259.067 1.0 11416.0 166.0 27.März2028 299.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 259.091 1.0 7922.0 1017.0 15.Nov.2039 325.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 259.106 1.0 10274.0 211.0 15.Nov.2028 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 259.183 1.0 10138.0 567.0 01.Aug.2033 520.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 259.184 1.0 11287.0 396.0 02.Dez.2031 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 259.189 1.0 12388.0 567.0 19.Juli2034 513.0
WMT WALMART INC Zyklische Konsumgüter 259.192 1.0 8488.0 1374.0 09.Sept.2052 450.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 259.223 1.0 8574.0 1153.0 15.Mai2044 440.0
TMUS T-MOBILE USA INC Kommunikation 259.234 1.0 8605.0 1339.0 15.Juni2055 525.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 259.261 1.0 11439.0 514.0 30.Apr.2032 375.0
AMAT APPLIED MATERIALS INC Technologie 259.280 1.0 10331.0 988.0 15.Juni2041 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 259.320 1.0 8633.0 463.0 15.Juni2031 165.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 259.333 1.0 8588.0 1168.0 26.Mai2045 460.0
SRGIM SNAM SPA MTN RegS Erdgas 259.337 1.0 10368.0 383.0 17.Juni2030 75.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 259.368 1.0 10118.0 310.0 28.Jan.2035 570.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 259.372 1.0 9406.0 643.0 23.März2033 75.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 258.643 1.0 9301.0 335.0 13.Feb.2030 255.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 258.834 1.0 11282.0 402.0 20.Nov.2030 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 258.846 1.0 11185.0 747.0 06.Okt.2036 369.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 258.865 1.0 11307.0 119.0 01.Okt.2027 225.0
DOW DOW CHEMICAL CO Grundstoffindustrie 258.868 1.0 7892.0 1222.0 15.Mai2049 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 258.907 1.0 10167.0 240.0 05.März2030 545.0
EUROB EUROBANK SA MTN RegS Bankwesen 258.915 1.0 11417.0 193.0 17.Juli2029 338.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 258.238 1.0 10098.0 141.0 01.Feb.2028 525.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Energie 258.264 1.0 9261.0 369.0 15.Aug.2030 325.0
INTC INTEL CORPORATION Technologie 258.281 1.0 9364.0 557.0 15.Dez.2032 400.0
BRKHEC PACIFICORP Elektroindustrie 258.291 1.0 10162.0 726.0 15.Apr.2036 580.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 258.324 1.0 9385.0 658.0 16.Juni2033 113.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 258.436 1.0 10142.0 1477.0 15.Sept.2115 613.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 258.440 1.0 10106.0 600.0 31.Jan.2034 520.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 258.443 1.0 9222.0 454.0 15.Jan.2032 363.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 258.512 1.0 10167.0 476.0 01.März2032 485.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 257.767 1.0 11414.0 182.0 24.Mai2028 288.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 257.815 1.0 10079.0 141.0 01.Feb.2028 530.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 257.828 1.0 12879.0 478.0 18.Juni2031 165.0
MEHMED HOUSTON METHODIST HOSPITAL Nicht-zyklische Konsumgüter 257.859 1.0 6038.0 1508.0 01.Dez.2050 271.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 257.882 1.0 10097.0 597.0 20.Feb.2034 563.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 257.889 1.0 12876.0 114.0 09.Dez.2032 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 257.925 1.0 11410.0 273.0 19.Mai2029 325.0
RELLN RELX FINANCE BV RegS Technologie 257.961 1.0 11427.0 271.0 22.Mai2029 325.0
BXP BOSTON PROPERTIES LP REITS 257.978 1.0 10040.0 646.0 15.Jan.2035 575.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 258.007 1.0 10135.0 196.0 12.Sept.2028 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 258.016 1.0 10082.0 270.0 26.Juli2030 525.0
BACR BARCLAYS PLC MTN RegS Bankwesen 258.028 1.0 13592.0 411.0 31.Juli2032 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 258.074 1.0 12685.0 562.0 08.März2033 563.0
NGGLN BOSTON GAS CO 144A Erdgas 257.284 1.0 8395.0 1036.0 15.Feb.2042 449.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 257.287 1.0 11435.0 99.0 10.Juli2027 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 257.294 1.0 11205.0 395.0 07.Nov.2030 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 257.307 1.0 7507.0 486.0 12.Mai2032 533.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 257.329 1.0 10192.0 253.0 08.Mai2029 585.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 257.358 1.0 11365.0 444.0 29.Apr.2031 325.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 257.388 1.0 11174.0 701.0 26.Nov.2034 375.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 257.451 1.0 10092.0 233.0 15.Feb.2029 513.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 257.516 1.0 10113.0 236.0 22.Feb.2029 490.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 257.602 1.0 7317.0 1228.0 01.Dez.2046 400.0
EXE EXPAND ENERGY CORP Energie 257.626 1.0 10028.0 647.0 15.Jan.2035 570.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 257.662 1.0 10075.0 313.0 01.Feb.2030 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 257.664 1.0 12740.0 249.0 24.Feb.2029 288.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 256.840 1.0 10041.0 230.0 17.Jan.2029 485.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 256.915 1.0 10033.0 229.0 11.Jan.2029 490.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 256.934 1.0 11254.0 327.0 15.Jan.2031 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 256.980 1.0 11367.0 442.0 20.Mai2032 343.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 256.981 1.0 11275.0 241.0 16.Jan.2029 268.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 257.022 1.0 10055.0 101.0 01.Aug.2027 511.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 257.203 1.0 10228.0 411.0 07.Okt.2030 69.0
EXC EXELON CORPORATION Elektroindustrie 257.235 1.0 10115.0 607.0 15.März2034 545.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 256.423 1.0 11303.0 807.0 24.Apr.2036 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 256.483 1.0 9308.0 321.0 15.Dez.2029 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 256.487 1.0 11321.0 604.0 29.Apr.2033 350.0
TMUS T-MOBILE USA INC Kommunikation 256.501 1.0 10027.0 183.0 15.Juli2028 480.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 256.600 1.0 11299.0 494.0 31.Dez.2079 413.0
LUV SOUTHWEST AIRLINES CO Transport 256.616 1.0 9222.0 332.0 10.Feb.2030 263.0
WOORIB WOORI BANK MTN RegS Bankwesen 256.621 1.0 10043.0 146.0 26.Jan.2028 488.0
IGIM ITALGAS SPA MTN RegS Erdgas 256.708 1.0 9312.0 640.0 16.Feb.2033 50.0
CAMLNG CAMERON LNG LLC 144A Energie 256.734 1.0 8378.0 935.0 15.Jan.2039 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 256.740 1.0 10135.0 948.0 15.Okt.2040 570.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 256.808 1.0 11074.0 825.0 03.Sept.2036 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 256.814 1.0 11258.0 98.0 12.Juli2027 138.0
UNP UNION PACIFIC CORPORATION Transport 256.817 1.0 10074.0 673.0 20.Feb.2035 510.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 256.025 1.0 12742.0 166.0 24.März2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 256.051 1.0 12733.0 137.0 07.Dez.2027 88.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 256.060 1.0 10222.0 680.0 15.Aug.2035 570.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 256.068 1.0 12739.0 646.0 06.Juni2034 513.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 256.092 1.0 11242.0 119.0 08.Okt.2027 163.0
CMCSA COMCAST CORPORATION Kommunikation 256.194 1.0 9147.0 653.0 15.Aug.2034 420.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 256.219 1.0 10241.0 577.0 05.Juli2033 551.0
WFC WELLS FARGO & COMPANY Bankwesen 256.223 1.0 10006.0 692.0 01.Aug.2035 550.0
WEC WEC ENERGY GROUP INC Elektroindustrie 256.259 1.0 10019.0 140.0 15.Jan.2028 475.0
BRKHEC PACIFICORP Elektroindustrie 256.271 1.0 10092.0 549.0 15.Apr.2033 545.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 256.289 1.0 11344.0 272.0 19.Mai2029 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 256.303 1.0 10084.0 323.0 15.März2030 525.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 256.384 1.0 11279.0 250.0 26.Feb.2029 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 255.664 1.0 11342.0 604.0 22.Juni2034 375.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 255.678 1.0 10067.0 325.0 17.März2030 510.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 255.696 1.0 11303.0 603.0 13.Mai2033 338.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 255.709 1.0 11155.0 482.0 19.Nov.2031 288.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 255.791 1.0 11228.0 335.0 28.Jan.2030 275.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 255.817 1.0 11080.0 764.0 05.Nov.2035 375.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 255.847 1.0 10024.0 101.0 01.Aug.2027 475.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 255.957 1.0 10019.0 662.0 15.Feb.2035 544.0
EXE EXPAND ENERGY CORP Energie 255.978 1.0 10002.0 44.0 01.Feb.2029 538.0
UNP UNION PACIFIC CORPORATION Transport 255.141 1.0 8355.0 1258.0 10.Sept.2048 450.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 255.157 1.0 9997.0 492.0 12.Sept.2032 638.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 255.165 1.0 10150.0 421.0 01.Juni2031 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 255.171 1.0 10019.0 104.0 13.Aug.2027 460.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 255.184 1.0 11129.0 780.0 16.Jan.2036 388.0
HTHROW BAA FUNDING LTD MTN RegS Transport 255.203 1.0 12635.0 968.0 13.Mai2041 588.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 255.262 1.0 11062.0 889.0 26.Nov.2037 400.0
PSD PUGET ENERGY INC Elektroindustrie 255.283 1.0 10028.0 662.0 15.März2035 572.0
NGGLN NATIONAL GRID PLC Elektroindustrie 255.350 1.0 10170.0 175.0 12.Juni2028 560.0
ENIIM ENI SPA MTN RegS Energie 255.355 1.0 9200.0 774.0 11.Okt.2034 100.0
HCA HCA INC Nicht-zyklische Konsumgüter 255.356 1.0 10040.0 639.0 15.Sept.2034 545.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 255.360 1.0 9225.0 392.0 28.Okt.2030 305.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 255.374 1.0 11204.0 500.0 12.März2032 388.0
TMUS T-MOBILE USA INC Kommunikation 255.377 1.0 11190.0 727.0 19.Feb.2035 363.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 255.388 1.0 10146.0 263.0 24.Mai2029 545.0
DVN DEVON ENERGY CORPORATION 144A Energie 255.407 1.0 9999.0 663.0 15.Feb.2035 540.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 255.444 1.0 10180.0 566.0 15.Juni2033 540.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 255.454 1.0 10031.0 147.0 12.Feb.2028 455.0
HMBSS H AND M HENNES AND MAURITZ AB MTN RegS Zyklische Konsumgüter 254.728 1.0 11053.0 628.0 31.Okt.2033 340.0
PNC PNC BANK NA (FXD) MTN Bankwesen 254.730 1.0 9981.0 98.0 21.Juli2028 443.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 254.741 1.0 11251.0 165.0 06.Apr.2028 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 254.769 1.0 10032.0 245.0 13.März2029 490.0
TMUS T-MOBILE USA INC Kommunikation 254.780 1.0 11182.0 505.0 19.Feb.2032 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 254.788 1.0 10116.0 262.0 16.Mai2029 505.0
TAISEM TSMC GLOBAL LTD RegS Technologie 254.801 1.0 9988.0 95.0 22.Juli2027 438.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 254.801 1.0 11250.0 676.0 03.Mai2034 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 254.936 1.0 8494.0 1144.0 02.Juli2039 150.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 255.010 1.0 8353.0 1232.0 15.März2048 460.0
UNM UNUM GROUP Versicherung 255.019 1.0 7815.0 1280.0 15.Dez.2049 450.0
AEE AMEREN CORPORATION Elektroindustrie 255.049 1.0 10030.0 671.0 15.März2035 538.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 254.300 1.0 7146.0 327.0 15.Feb.2035 426.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 254.310 1.0 10110.0 689.0 29.Mai2035 550.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 254.349 1.0 11235.0 1278.0 19.Mai2045 425.0
DUK DUKE ENERGY CORP Elektroindustrie 254.359 1.0 10137.0 631.0 15.Juni2034 545.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 254.376 1.0 12584.0 244.0 08.Feb.2029 240.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 254.401 1.0 9964.0 388.0 15.März2031 665.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 254.425 1.0 11178.0 506.0 04.März2032 325.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 254.431 1.0 10016.0 616.0 14.März2034 500.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 254.435 1.0 10002.0 323.0 04.März2031 502.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 254.503 1.0 8328.0 1077.0 15.März2044 488.0
IR INGERSOLL RAND INC Produktionsmittel 254.508 1.0 10144.0 265.0 15.Juni2029 518.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 254.611 1.0 10037.0 327.0 27.März2030 515.0
NKE NIKE INC Zyklische Konsumgüter 254.628 1.0 7760.0 1224.0 01.Nov.2045 388.0
LDOS LEIDOS INC Technologie 254.649 1.0 10010.0 668.0 15.März2035 550.0
IGIM ITALGAS SPA MTN RegS Erdgas 254.692 1.0 11182.0 660.0 06.März2034 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 254.697 1.0 11205.0 128.0 08.Nov.2027 150.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 254.706 1.0 11044.0 906.0 31.Okt.2037 350.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 254.706 1.0 10119.0 306.0 20.Nov.2029 500.0
ET ENERGY TRANSFER LP Energie 253.956 1.0 9873.0 1260.0 15.Jan.2056 630.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 253.971 1.0 11232.0 445.0 16.Mai2032 321.0
MA MASTERCARD INC Technologie 254.033 1.0 9962.0 142.0 15.Jan.2028 410.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 254.035 1.0 10053.0 294.0 24.Okt.2029 515.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 254.090 1.0 11190.0 123.0 19.Okt.2027 125.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 254.098 1.0 11164.0 121.0 08.Okt.2027 150.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 254.106 1.0 9983.0 236.0 15.Feb.2029 450.0
TTEFP TOTALENERGIES SE MTN RegS Energie 254.108 1.0 11240.0 425.0 31.Dez.2079 379.0
CVX CHEVRON USA INC Energie 254.125 1.0 10051.0 489.0 15.Apr.2032 482.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 254.130 1.0 12662.0 887.0 20.Juni2039 600.0
INVSA INVESTOR AB RegS Industrial Other 254.171 1.0 8443.0 896.0 29.Okt.2035 38.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 254.195 1.0 11161.0 660.0 05.März2034 346.0
FDX FEDEX CORP Transport 254.201 1.0 9163.0 1265.0 15.Mai2050 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 254.201 1.0 8398.0 1465.0 15.Mai2062 495.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 254.224 1.0 10034.0 163.0 01.Apr.2028 491.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 254.230 1.0 11240.0 360.0 02.Mai2030 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 253.443 1.0 11135.0 223.0 16.Nov.2028 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 253.484 1.0 8651.0 1177.0 09.Juli2040 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 253.495 1.0 9997.0 158.0 14.März2028 442.0
BMO BANK OF MONTREAL MTN Bankwesen 253.496 1.0 10086.0 87.0 04.Juni2027 537.0
ORCL ORACLE CORPORATION Technologie 253.500 1.0 8044.0 1202.0 03.Aug.2065 613.0
SO ALABAMA POWER COMPANY Elektroindustrie 253.524 1.0 9122.0 504.0 15.März2032 305.0
CLR CONTINENTAL RESOURCES INC Energie 253.548 1.0 9929.0 138.0 15.Jan.2028 438.0
AAPL APPLE INC Technologie 253.593 1.0 5240.0 1706.0 20.Aug.2060 255.0
MRVL MARVELL TECHNOLOGY INC Technologie 253.593 1.0 9152.0 432.0 15.Apr.2031 295.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 253.613 1.0 10087.0 630.0 01.Juni2034 535.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 253.625 1.0 9992.0 112.0 11.Sept.2028 463.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 253.665 1.0 9998.0 111.0 10.Sept.2027 445.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 253.669 1.0 10092.0 262.0 01.Juni2029 505.0
HCA HCA INC Nicht-zyklische Konsumgüter 253.707 1.0 6595.0 1372.0 15.Juli2051 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 253.731 1.0 10075.0 125.0 17.Nov.2027 502.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 253.744 1.0 7144.0 113.0 13.Sept.2027 461.0
WTW WILLIS NORTH AMERICA INC Versicherung 253.772 1.0 10069.0 558.0 15.Mai2033 535.0
PHIANA KONINKLIJKE PHILIPS NV Nicht-zyklische Konsumgüter 253.824 1.0 11054.0 801.0 11.März2038 688.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 253.827 1.0 8365.0 1327.0 27.Apr.2052 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 253.855 1.0 12105.0 181.0 05.Okt.2033 675.0
WEIRLN WEIR GROUP INC 144A Produktionsmittel 253.856 1.0 10059.0 337.0 06.Mai2030 535.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 253.860 1.0 8360.0 1108.0 15.Apr.2043 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 253.020 1.0 10046.0 734.0 21.Mai2037 549.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 253.055 1.0 9962.0 515.0 15.Sept.2032 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 253.092 1.0 10049.0 258.0 15.Mai2029 488.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 253.096 1.0 10066.0 693.0 30.Mai2035 525.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 253.105 1.0 9985.0 113.0 15.Sept.2027 435.0
ENBCN ENBRIDGE INC Energie 253.211 1.0 10098.0 693.0 20.Juni2035 555.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 253.227 1.0 9932.0 143.0 20.Jan.2029 417.0
ELIAV ELISA OYJ MTN RegS Kommunikation 253.234 1.0 11204.0 357.0 14.Mai2030 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 253.240 1.0 9955.0 282.0 16.Aug.2029 438.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 253.262 1.0 10071.0 344.0 30.Mai2030 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 253.323 1.0 9965.0 675.0 14.März2035 520.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 253.340 1.0 10901.0 291.0 31.Juli2029 150.0
COP CONOCOPHILLIPS CO Energie 253.384 1.0 9133.0 1324.0 15.Mai2053 530.0
INTU INTUIT INC Technologie 253.384 1.0 9969.0 578.0 15.Sept.2033 520.0
TD TORONTO-DOMINION BANK/THE Bankwesen 252.605 1.0 7156.0 672.0 31.Okt.2035 442.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 252.639 1.0 10069.0 266.0 15.Juni2029 520.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 252.711 1.0 10014.0 537.0 14.Mai2058 605.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 252.722 1.0 8818.0 1064.0 01.Feb.2043 470.0
TRGP TARGA RESOURCES CORP Energie 252.742 1.0 9870.0 745.0 30.Juli2036 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 252.748 1.0 10069.0 1342.0 15.Juni2055 595.0
PSX PHILLIPS 66 CO Energie 252.757 1.0 10057.0 129.0 01.Dez.2027 495.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 252.801 1.0 8263.0 1245.0 06.Sept.2049 476.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.861 1.0 9963.0 202.0 12.Sept.2028 463.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 252.876 1.0 10112.0 391.0 08.Jan.2031 540.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 252.908 1.0 7667.0 1296.0 01.Okt.2049 419.0
C CITIGROUP INC MTN RegS Bankwesen 252.954 1.0 11186.0 165.0 21.März2028 163.0
TELBSS TELE2 AB MTN RegS Kommunikation 252.984 1.0 11206.0 176.0 15.Mai2028 213.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 252.997 1.0 9797.0 531.0 15.Jan.2033 490.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 252.178 1.0 7756.0 1058.0 07.Juli2041 388.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 252.186 1.0 9951.0 157.0 16.März2029 430.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 252.189 1.0 9905.0 143.0 14.Jan.2028 374.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 252.189 1.0 10088.0 234.0 10.Jan.2029 479.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 252.222 1.0 14021.0 531.0 24.Jan.2033 750.0
ENTERP ERAC USA FINANCE LLC 144A Transport 252.223 1.0 10001.0 167.0 01.Mai2028 460.0
SO GEORGIA POWER COMPANY Elektroindustrie 252.229 1.0 10019.0 167.0 16.Mai2028 465.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 252.265 1.0 11073.0 323.0 01.Dez.2029 200.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 252.285 1.0 6196.0 1480.0 14.Aug.2050 275.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 252.305 1.0 5000.0 1530.0 15.Okt.2049 279.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 252.313 1.0 11984.0 1264.0 04.Sept.2054 556.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 252.336 1.0 9939.0 517.0 09.Sept.2032 460.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 252.424 1.0 10050.0 267.0 10.Juni2029 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 252.443 1.0 9912.0 142.0 12.Jan.2028 375.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 252.456 1.0 10097.0 315.0 09.Jan.2030 513.0
NWG NATWEST GROUP PLC Bankwesen 252.481 1.0 10032.0 341.0 23.Mai2031 512.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 252.508 1.0 9939.0 325.0 17.März2030 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 252.562 1.0 9929.0 193.0 15.Aug.2028 430.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 251.762 1.0 10069.0 143.0 09.Jan.2029 523.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 251.769 1.0 9809.0 714.0 15.Jan.2036 538.0
MPLX MPLX LP Energie 251.771 1.0 9898.0 701.0 15.Sept.2035 540.0
CMCSA COMCAST CORPORATION Kommunikation 251.777 1.0 12035.0 931.0 26.Sept.2040 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 251.791 1.0 7702.0 1208.0 15.Aug.2046 413.0
KO COCA-COLA CO RegS Nicht-zyklische Konsumgüter 251.832 1.0 12496.0 220.0 02.Okt.2028 100.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Sonstige Finanzwerte 251.837 1.0 12292.0 850.0 02.Aug.2038 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 251.849 1.0 10014.0 345.0 27.Mai2031 499.0
BACR BARCLAYS PLC MTN RegS Bankwesen 251.896 1.0 12328.0 545.0 29.Jan.2034 526.0
WU WESTERN UNION CO/THE Technologie 251.935 1.0 9918.0 265.0 15.Juni2029 475.0
PSX PHILLIPS 66 CO Energie 251.942 1.0 10063.0 571.0 30.Juni2033 530.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 251.966 1.0 9948.0 115.0 23.Sept.2027 440.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 251.972 1.0 9860.0 543.0 01.Feb.2033 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 252.005 1.0 9961.0 252.0 01.Apr.2029 432.0
AMT AMERICAN TOWER CORPORATION Kommunikation 252.063 1.0 9910.0 95.0 15.Juli2027 355.0
APH AMPHENOL CORPORATION Produktionsmittel 252.094 1.0 11181.0 536.0 16.Juni2032 313.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 252.100 1.0 11075.0 208.0 12.Sept.2028 138.0
DOW DOW CHEMICAL CO Grundstoffindustrie 252.139 1.0 12853.0 802.0 15.Mai2039 940.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 252.148 1.0 9961.0 250.0 27.März2029 436.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 252.152 1.0 10085.0 319.0 09.Jan.2030 495.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 251.338 1.0 9781.0 393.0 30.Jan.2031 470.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 251.339 1.0 9882.0 445.0 27.Aug.2031 465.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 251.402 1.0 9859.0 613.0 09.Feb.2034 470.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 251.422 1.0 9887.0 367.0 26.Aug.2030 457.0
EVRG EVERGY METRO INC Elektroindustrie 251.454 1.0 9852.0 700.0 15.Aug.2035 513.0
BNP BNP PARIBAS SA 144A Bankwesen 251.485 1.0 10059.0 231.0 10.Jan.2030 520.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 251.525 1.0 12527.0 1006.0 19.Dez.2063 634.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 251.548 1.0 8358.0 1196.0 18.Mai2040 162.0
PLD PROLOGIS EURO FINANCE LLC REITS 251.558 1.0 11071.0 237.0 05.Jan.2029 188.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 251.632 1.0 10005.0 83.0 20.Mai2027 435.0
PWR QUANTA SERVICES INC. Industrial Other 251.691 1.0 9854.0 699.0 09.Aug.2035 510.0
DOC HEALTHPEAK OP LLC REITS 251.707 1.0 10032.0 533.0 15.Dez.2032 525.0
ET ENERGY TRANSFER LP Energie 250.900 1.0 9830.0 394.0 15.Jan.2031 455.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 250.911 1.0 9904.0 153.0 15.März2028 415.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 250.965 1.0 9067.0 436.0 15.Apr.2031 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 250.973 1.0 10865.0 356.0 01.Apr.2030 150.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.997 1.0 9928.0 419.0 30.Apr.2031 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.023 1.0 9837.0 399.0 13.Jan.2031 415.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 251.031 1.0 10920.0 855.0 19.Nov.2036 325.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 251.091 1.0 9818.0 315.0 15.Feb.2030 560.0
URWFP WEA FINANCE LLC 144A REITS 251.095 1.0 9904.0 50.0 15.Jan.2027 288.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 251.167 1.0 9860.0 236.0 02.Feb.2030 425.0
BPCEGP BPCE SA 144A Bankwesen 251.198 1.0 9814.0 388.0 13.Jan.2032 476.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 251.205 1.0 12558.0 262.0 04.Juli2029 113.0
T AT&T INC Kommunikation 251.261 1.0 11042.0 665.0 15.März2034 338.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 251.265 1.0 9096.0 357.0 01.Mai2030 213.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 251.302 1.0 9987.0 345.0 20.Mai2030 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 250.480 1.0 9962.0 82.0 15.Mai2027 375.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 250.510 1.0 9866.0 190.0 15.Aug.2028 383.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 250.512 1.0 11020.0 219.0 18.Okt.2028 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 250.517 1.0 7600.0 1344.0 01.Apr.2050 395.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 250.521 1.0 12450.0 138.0 30.Nov.2027 100.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.522 1.0 9913.0 299.0 30.Okt.2029 450.0
EXC PECO ENERGY CO Elektroindustrie 250.541 1.0 8281.0 1349.0 15.Mai2052 460.0
ENGIFP ENGIE SA MTN RegS Erdgas 250.550 1.0 11989.0 1178.0 28.Okt.2050 575.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 250.573 1.0 9881.0 243.0 08.März2029 425.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 250.575 1.0 11985.0 196.0 11.Sept.2029 575.0
ORCL ORACLE CORPORATION Technologie 250.591 1.0 8138.0 778.0 15.Juli2036 385.0
CSX CSX CORP Transport 250.643 1.0 9890.0 150.0 01.März2028 380.0
CF CF INDUSTRIES INC Grundstoffindustrie 250.661 1.0 9862.0 618.0 15.März2034 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 250.695 1.0 7559.0 1266.0 15.Aug.2047 385.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 250.721 1.0 7098.0 158.0 13.Apr.2028 386.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 250.725 1.0 9901.0 245.0 16.März2029 410.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 250.807 1.0 11924.0 169.0 16.Aug.2033 600.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 250.813 1.0 9886.0 400.0 16.Feb.2032 463.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 250.898 1.0 7102.0 119.0 04.Okt.2027 355.0
SO GEORGIA POWER COMPANY Elektroindustrie 250.071 1.0 9893.0 207.0 01.Okt.2028 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 250.151 1.0 9979.0 184.0 18.Juni2028 436.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 250.192 1.0 9977.0 751.0 01.Okt.2056 620.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 250.212 1.0 9971.0 631.0 15.Juni2034 545.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 250.214 1.0 9797.0 397.0 13.Jan.2031 430.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 250.219 1.0 12504.0 493.0 06.Juli2032 580.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 250.221 1.0 9956.0 308.0 29.Nov.2030 468.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 250.231 1.0 11099.0 183.0 23.Mai2028 150.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 250.254 1.0 11097.0 175.0 20.Apr.2028 100.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 250.268 1.0 9764.0 530.0 15.Jan.2033 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 250.268 1.0 9823.0 458.0 01.März2052 513.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 250.274 1.0 9951.0 20.0 20.Sept.2026 195.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 250.292 1.0 7089.0 255.0 15.Apr.2029 375.0
ERGIM ERG SPA MTN RegS Elektroindustrie 250.343 1.0 11079.0 116.0 11.Sept.2027 50.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 250.348 1.0 9825.0 236.0 14.Feb.2029 475.0
DIS WALT DISNEY CO Kommunikation 250.354 1.0 8987.0 1154.0 15.Okt.2045 495.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 250.357 1.0 6599.0 1419.0 15.Okt.2050 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 250.358 1.0 9865.0 451.0 08.Sept.2031 440.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.365 1.0 9970.0 269.0 04.Juni2029 443.0
ADBE ADOBE INC Technologie 250.368 1.0 9883.0 622.0 04.Apr.2034 495.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 250.393 1.0 9951.0 174.0 11.Mai2028 415.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 250.411 1.0 9873.0 113.0 15.Sept.2047 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 250.423 1.0 9980.0 182.0 09.Juni2028 434.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 250.439 1.0 10003.0 694.0 01.Juli2035 563.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 250.446 1.0 12453.0 677.0 30.Nov.2034 463.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 250.464 1.0 9865.0 563.0 18.Juli2032 138.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 249.631 1.0 12268.0 524.0 14.Juli2032 325.0
MOS MOSAIC CO/THE Grundstoffindustrie 249.640 1.0 9924.0 125.0 15.Nov.2027 405.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 249.649 1.0 11908.0 339.0 17.Juli2030 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 249.713 1.0 9777.0 537.0 02.Feb.2034 481.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.769 1.0 9679.0 966.0 13.Jan.2047 635.0
DVN DEVON ENERGY CORP Energie 249.847 1.0 9722.0 961.0 15.Juli2041 560.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 249.937 1.0 12430.0 583.0 02.Juni2033 563.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.937 1.0 9937.0 718.0 02.Juni2037 577.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 249.940 1.0 12394.0 224.0 03.Nov.2028 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 249.949 1.0 9866.0 248.0 13.März2029 405.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 249.953 1.0 9795.0 399.0 14.Jan.2031 416.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.985 1.0 9945.0 422.0 02.Juni2032 518.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 249.989 1.0 9970.0 445.0 01.Okt.2056 600.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 250.023 1.0 9968.0 89.0 10.Juni2027 395.0
AEGON AEGON NV MTN RegS Versicherung 250.046 1.0 14230.0 888.0 16.Dez.2039 663.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 249.224 1.0 9898.0 430.0 01.Juni2031 455.0
TTEFP TOTALENERGIES CAPITAL SA Energie 249.236 1.0 9812.0 654.0 10.Sept.2034 472.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 249.242 1.0 9788.0 584.0 15.Aug.2033 450.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 249.272 1.0 10967.0 196.0 17.Juli2028 100.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 249.331 1.0 9961.0 184.0 30.Juni2028 450.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 249.342 1.0 10976.0 793.0 15.Nov.2037 690.0
GOOGL ALPHABET INC Technologie 249.348 1.0 10813.0 968.0 06.Nov.2038 350.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 249.354 1.0 11061.0 125.0 15.Okt.2027 25.0
MKL MARKEL GROUP INC Versicherung 249.384 1.0 7543.0 1317.0 17.Sept.2050 415.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 249.388 1.0 12395.0 355.0 27.Apr.2030 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 249.406 1.0 11945.0 197.0 08.Sept.2029 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 249.438 1.0 9948.0 271.0 18.Juni2029 475.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 249.440 1.0 9904.0 567.0 15.Mai2033 480.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.474 1.0 9713.0 691.0 13.Jan.2037 542.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 249.490 1.0 9930.0 426.0 04.Juni2032 493.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 249.512 1.0 6953.0 370.0 12.Feb.2055 619.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 249.516 1.0 9962.0 744.0 29.Juni2037 600.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 249.606 1.0 9760.0 541.0 13.Jan.2033 457.0
INTC INTEL CORPORATION Technologie 248.792 1.0 9861.0 428.0 01.Juni2031 465.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 248.795 1.0 9896.0 748.0 04.Juni2037 563.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 248.889 1.0 9893.0 620.0 18.März2033 175.0
LDOS LEIDOS INC Technologie 248.903 1.0 9810.0 245.0 15.März2029 410.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 248.946 1.0 10044.0 161.0 15.Mai2028 495.0
VRSK VERISK ANALYTICS INC Technologie 248.970 1.0 9908.0 632.0 05.Juni2034 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 248.976 1.0 9817.0 244.0 23.Feb.2029 375.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 248.986 1.0 9721.0 729.0 13.Jan.2036 486.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 249.009 1.0 9872.0 215.0 23.Okt.2029 437.0
UNP UNION PACIFIC CORPORATION Transport 249.041 1.0 8890.0 1331.0 09.Sept.2052 495.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 249.059 1.0 11839.0 107.0 11.Sept.2028 650.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 249.087 1.0 9696.0 708.0 15.Jan.2036 550.0
VTR VENTAS REALTY LP REITS 249.089 1.0 9805.0 1049.0 30.Sept.2043 570.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 249.092 1.0 12379.0 308.0 26.Okt.2029 275.0
EUROB EUROBANK SA RegS Bankwesen 249.101 1.0 12043.0 218.0 28.Nov.2029 588.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 249.108 1.0 9901.0 344.0 17.Mai2030 430.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 249.169 1.0 9715.0 713.0 28.Jan.2041 561.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 249.173 1.0 9909.0 429.0 15.Juni2031 500.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 249.192 1.0 12003.0 720.0 14.Sept.2035 488.0
FISV FISERV INC Technologie 249.193 1.0 9852.0 203.0 01.Okt.2028 420.0
CCI CROWN CASTLE INC Kommunikation 248.355 1.0 9836.0 558.0 01.Mai2033 510.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 248.361 1.0 11960.0 357.0 13.Sept.2030 488.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 248.370 1.0 8972.0 1227.0 01.Juni2050 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 248.392 1.0 9904.0 571.0 21.Juni2033 525.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 248.418 1.0 11033.0 190.0 23.Juni2028 138.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 248.443 1.0 7507.0 1309.0 06.Sept.2049 400.0
WMT WALMART INC Zyklische Konsumgüter 248.454 1.0 9799.0 524.0 09.Sept.2032 415.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 248.456 1.0 9935.0 142.0 07.Jan.2028 410.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 248.490 1.0 9735.0 396.0 14.Feb.2031 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 248.532 1.0 7609.0 1312.0 09.März2041 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 248.664 1.0 9709.0 735.0 11.Jan.2036 480.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 248.671 1.0 8965.0 430.0 16.März2031 245.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 248.716 1.0 9835.0 379.0 01.Okt.2030 415.0
TRV TRAVELERS COMPANIES INC Versicherung 248.766 1.0 9848.0 973.0 01.Nov.2040 535.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 248.771 1.0 9744.0 510.0 08.Aug.2032 490.0
CNA CNA FINANCIAL CORP Versicherung 247.953 1.0 8934.0 382.0 15.Aug.2030 205.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 247.956 1.0 12176.0 668.0 22.Juli2034 355.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 247.964 1.0 8115.0 1384.0 01.März2052 420.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 248.021 1.0 9678.0 689.0 15.Juli2035 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 248.042 1.0 8942.0 1341.0 15.Mai2053 510.0
CRELAN CRELAN SA MTN RegS Bankwesen 248.052 1.0 12155.0 240.0 28.Feb.2030 600.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 248.090 1.0 9891.0 227.0 15.Dez.2028 463.0
EUROB EUROBANK SA MTN RegS Bankwesen 248.093 1.0 12043.0 145.0 26.Jan.2029 700.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 248.154 1.0 9923.0 695.0 08.Juli2036 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 248.201 1.0 10749.0 547.0 02.Aug.2033 642.0
RY ROYAL BANK OF CANADA MTN Bankwesen 248.212 1.0 9843.0 421.0 03.Mai2032 461.0
O REALTY INCOME CORPORATION REITS 248.222 1.0 9806.0 561.0 15.Apr.2033 475.0
FWFIN FRESHWATER FINANCE PLC RegS Sonstige Finanzwerte 248.236 1.0 12258.0 681.0 20.Apr.2035 518.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 248.245 1.0 10976.0 260.0 28.März2029 175.0
VLO VALERO ENERGY CORPORATION Energie 248.313 1.0 9761.0 735.0 10.März2036 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 248.330 1.0 9859.0 122.0 18.Okt.2027 335.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 247.579 1.0 11965.0 447.0 22.Nov.2031 575.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 247.637 1.0 9767.0 188.0 01.Sept.2028 388.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 247.641 1.0 9655.0 719.0 18.Jan.2041 531.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 247.647 1.0 9740.0 794.0 16.März2037 525.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 247.650 1.0 11967.0 283.0 30.Okt.2029 525.0
MPLX MPLX LP Energie 247.678 1.0 8820.0 1153.0 01.März2047 520.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 247.682 1.0 13697.0 221.0 07.Dez.2028 575.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 247.693 1.0 12357.0 91.0 03.Nov.2027 32.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 247.751 1.0 9875.0 227.0 08.Dez.2028 392.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 247.768 1.0 9909.0 144.0 08.Jan.2028 390.0
PLD PROLOGIS EURO FINANCE LLC REITS 247.813 1.0 8963.0 804.0 06.Feb.2035 100.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 247.818 1.0 9878.0 436.0 12.Juni2031 445.0
UDR UDR INC MTN REITS 247.819 1.0 8200.0 607.0 15.März2033 190.0
BXP BOSTON PROPERTIES LP REITS 247.864 1.0 8195.0 639.0 01.Okt.2033 245.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 247.087 1.0 6888.0 391.0 20.Jan.2031 522.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.096 1.0 6568.0 1426.0 15.Dez.2049 313.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 247.119 1.0 10893.0 215.0 24.Sept.2028 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 247.123 1.0 12031.0 690.0 21.Nov.2034 450.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 247.138 1.0 9874.0 450.0 08.Feb.2031 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 247.158 1.0 9884.0 507.0 08.Juli2033 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 247.177 1.0 9858.0 229.0 13.Dez.2028 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 247.205 1.0 7041.0 596.0 12.Juni2033 400.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 247.234 1.0 9730.0 653.0 09.Sept.2034 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 247.327 1.0 11900.0 113.0 20.Dez.2032 738.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 247.335 1.0 9714.0 437.0 25.Juli2031 440.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 247.353 1.0 9763.0 373.0 23.Sept.2031 440.0
HTHROW HEATHROW FUNDING LTD Transport 247.353 1.0 7021.0 122.0 13.Okt.2027 269.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 247.362 1.0 9754.0 516.0 25.Sept.2033 482.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 247.459 1.0 9854.0 766.0 09.Juni2036 512.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 246.696 1.0 12029.0 625.0 29.Nov.2033 438.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 246.701 1.0 9689.0 742.0 01.März2036 485.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 246.705 1.0 10953.0 282.0 15.Juni2029 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 246.738 1.0 7301.0 1073.0 15.Mai2040 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 246.750 1.0 10900.0 350.0 18.März2030 188.0
COR CENCORA INC Nicht-zyklische Konsumgüter 246.771 1.0 9847.0 136.0 15.Dez.2027 345.0
INTC INTEL CORPORATION Technologie 246.784 1.0 6044.0 1429.0 12.Aug.2051 305.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 246.816 1.0 10912.0 215.0 20.Sept.2028 63.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 246.843 1.0 9717.0 654.0 10.Sept.2034 470.0
VRT VERTIV HOLDINGS CO Produktionsmittel 246.941 1.0 9668.0 1421.0 15.März2066 595.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 246.958 1.0 9810.0 538.0 15.Nov.2032 450.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 246.973 1.0 9810.0 1356.0 26.Nov.2054 563.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 246.996 1.0 9839.0 134.0 30.Nov.2027 367.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 247.010 1.0 9878.0 359.0 08.Juli2031 466.0
DELL DELL INTERNATIONAL LLC Technologie 247.043 1.0 9667.0 672.0 01.Feb.2035 485.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 247.077 1.0 11897.0 356.0 06.Sept.2030 475.0
GOOGL ALPHABET INC RegS Technologie 246.240 1.0 12243.0 1298.0 01.März2041 158.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 246.262 1.0 9947.0 963.0 27.Mai2040 530.0
MOS MOSAIC CO/THE Grundstoffindustrie 246.273 1.0 8881.0 1019.0 15.Nov.2041 488.0
BPLN BP CAPITAL MARKETS PLC Energie 246.275 1.0 9808.0 220.0 28.Nov.2028 372.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 246.278 1.0 9665.0 1324.0 08.Sept.2053 550.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 246.300 1.0 9790.0 1067.0 01.Dez.2043 575.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 246.354 1.0 8880.0 472.0 23.Sept.2031 263.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 246.402 1.0 9785.0 495.0 17.Mai2032 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 246.414 1.0 6973.0 1388.0 01.Mai2050 350.0
DOW DOW CHEMICAL CO Grundstoffindustrie 246.416 1.0 9815.0 542.0 15.März2032 113.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 246.464 1.0 9676.0 747.0 15.Apr.2036 490.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 246.488 1.0 10885.0 528.0 07.Apr.2032 238.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 246.515 1.0 9786.0 731.0 15.Nov.2035 488.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 246.584 1.0 8006.0 1112.0 15.Juli2044 440.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 246.623 1.0 11903.0 452.0 25.Sept.2031 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 246.636 1.0 10677.0 845.0 15.Juli2038 585.0
T AT&T INC Kommunikation 246.645 1.0 9678.0 780.0 01.März2037 525.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 245.838 1.0 12285.0 170.0 24.März2028 19.0
TDCDC TDC NET AS MTN RegS Kommunikation 245.893 1.0 11770.0 502.0 09.Aug.2032 500.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 245.908 1.0 6902.0 105.0 17.Aug.2027 450.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 245.945 1.0 9728.0 245.0 15.März2029 345.0
ES NSTAR ELECTRIC CO Elektroindustrie 246.022 1.0 8788.0 1326.0 15.Sept.2052 495.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 246.037 1.0 9661.0 640.0 11.Sept.2034 545.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 246.095 1.0 12123.0 251.0 02.Apr.2030 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 246.099 1.0 7467.0 1281.0 30.Sept.2047 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 246.185 1.0 8004.0 1302.0 15.Juli2049 415.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 246.230 1.0 9760.0 251.0 11.Apr.2029 363.0
MMM 3M CO MTN Produktionsmittel 245.428 1.0 9696.0 243.0 01.März2029 338.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 245.556 1.0 10828.0 521.0 06.Apr.2032 288.0
NXPI NXP BV Technologie 245.557 1.0 8823.0 504.0 15.Feb.2032 265.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 245.563 1.0 10845.0 234.0 03.Dez.2028 100.0
EQT EQT CORP Energie 245.582 1.0 10606.0 291.0 01.Feb.2030 700.0
SPG SIMON PROPERTY GROUP LP REITS 245.624 1.0 8140.0 1237.0 30.Nov.2046 425.0
RY ROYAL BANK OF CANADA RegS Bankwesen 245.685 1.0 11899.0 379.0 02.Okt.2030 438.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 245.722 1.0 9674.0 677.0 15.März2035 485.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 245.729 1.0 10874.0 262.0 28.März2029 145.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 245.776 1.0 11810.0 200.0 25.Sept.2029 531.0
DTMINC DT MIDSTREAM INC 144A Energie 244.997 1.0 9771.0 232.0 15.Juni2029 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 245.050 1.0 10017.0 149.0 10.Feb.2028 465.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 245.088 1.0 11815.0 110.0 06.Dez.2032 650.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 245.227 1.0 9724.0 1369.0 15.Nov.2055 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 245.268 1.0 9785.0 83.0 15.Mai2027 170.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 245.298 1.0 10845.0 358.0 08.Apr.2030 195.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 245.301 1.0 10770.0 397.0 06.Sept.2030 138.0
V VISA INC Technologie 245.378 1.0 7486.0 1073.0 15.Apr.2040 270.0
WDAY WORKDAY INC Technologie 245.381 1.0 9714.0 251.0 01.Apr.2029 370.0
ET ENERGY TRANSFER LP Energie 244.692 1.0 10719.0 742.0 15.Okt.2036 663.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 244.712 1.0 11813.0 208.0 06.Okt.2028 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 244.728 1.0 11922.0 550.0 16.Nov.2032 425.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 244.752 1.0 10530.0 1525.0 15.Okt.2053 415.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 244.827 1.0 8857.0 522.0 15.Mai2032 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 244.827 1.0 9662.0 410.0 15.Apr.2031 555.0
NI NISOURCE INC Erdgas 244.914 1.0 8097.0 1232.0 15.Mai2047 438.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 244.929 1.0 8768.0 1217.0 01.Okt.2048 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 244.945 1.0 9998.0 469.0 10.Feb.2032 500.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 244.135 1.0 13250.0 768.0 08.Sept.2037 625.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 244.136 1.0 13802.0 127.0 15.Nov.2032 727.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 244.145 1.0 9681.0 494.0 04.Mai2032 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 244.214 1.0 8836.0 400.0 15.Okt.2030 188.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 244.217 1.0 9633.0 283.0 15.Aug.2029 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 244.276 1.0 9771.0 406.0 10.Jan.2031 420.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 244.302 1.0 12149.0 305.0 21.Sept.2029 163.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 244.364 1.0 9719.0 122.0 15.Okt.2027 238.0
HOFP THALES SA MTN RegS Produktionsmittel 244.371 1.0 11866.0 454.0 18.Okt.2031 425.0
BCECN BELL CANADA MTN RegS Kommunikation 244.388 1.0 7384.0 645.0 24.Aug.2034 515.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Sonstige Finanzwerte 244.451 1.0 10864.0 151.0 19.Jan.2028 0.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 244.463 1.0 10809.0 354.0 29.März2030 175.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 244.464 1.0 11729.0 108.0 26.Sept.2028 550.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 244.488 1.0 11929.0 477.0 06.Dez.2031 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 244.502 1.0 9962.0 392.0 15.Jan.2031 465.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 243.751 1.0 8721.0 1104.0 01.Apr.2045 520.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 243.759 1.0 11765.0 272.0 26.Aug.2029 425.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 243.770 1.0 9705.0 630.0 15.März2033 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 243.811 1.0 11783.0 275.0 16.Okt.2034 488.0
RY ROYAL BANK OF CANADA Bankwesen 243.847 1.0 6910.0 198.0 31.Juli2028 183.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 243.921 1.0 10802.0 363.0 30.Apr.2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 243.946 1.0 6895.0 297.0 23.Okt.2029 508.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 243.947 1.0 9612.0 657.0 17.Sept.2034 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 244.052 1.0 9760.0 403.0 08.Jan.2031 445.0
BXP BOSTON PROPERTIES LP REITS 244.055 1.0 10531.0 572.0 15.Jan.2034 650.0
BASGR BASF SE RegS Grundstoffindustrie 244.069 1.0 12029.0 711.0 08.März2035 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 244.078 1.0 10820.0 368.0 21.Mai2030 175.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 244.083 1.0 12176.0 186.0 27.Juni2029 688.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 244.108 1.0 10848.0 195.0 01.Juli2028 50.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 243.269 1.0 7474.0 980.0 31.Dez.2056 565.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 243.311 1.0 10416.0 314.0 08.Apr.2030 638.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 243.328 1.0 11452.0 135.0 17.Jan.2028 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 243.358 1.0 11663.0 110.0 06.Sept.2032 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 243.389 1.0 10746.0 579.0 30.Nov.2033 640.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 243.512 1.0 9637.0 335.0 01.Apr.2030 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 242.853 1.0 11651.0 437.0 16.Juli2036 438.0
NK IMERYS S.A. RegS Produktionsmittel 242.928 1.0 11815.0 295.0 29.Nov.2029 475.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 242.953 1.0 11653.0 189.0 24.Juli2028 450.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 242.955 1.0 11738.0 277.0 14.Sept.2029 438.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 243.015 1.0 9606.0 244.0 22.Feb.2029 300.0
MSCI MSCI INC 144A Technologie 243.021 1.0 9660.0 276.0 15.Nov.2029 400.0
AVGO BROADCOM INC Technologie 243.050 1.0 9525.0 847.0 15.Feb.2038 490.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Sonstige Finanzwerte 243.064 1.0 6907.0 355.0 13.Mai2030 333.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 243.073 1.0 9597.0 286.0 23.Aug.2029 330.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 243.088 1.0 9629.0 338.0 06.Apr.2030 363.0
STT STATE STREET CORP Bankwesen 243.152 1.0 9624.0 716.0 23.Okt.2036 478.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 242.448 1.0 10533.0 534.0 03.Sept.2052 250.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 242.471 1.0 10586.0 652.0 22.Nov.2033 225.0
SPG SIMON PROPERTY GROUP LP REITS 242.593 1.0 8712.0 501.0 15.Jan.2032 225.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 242.602 1.0 8606.0 1079.0 15.Jan.2043 445.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 242.647 1.0 8679.0 1217.0 26.Sept.2048 500.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 242.650 1.0 6885.0 647.0 28.Nov.2034 587.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 242.659 1.0 11722.0 125.0 01.Nov.2027 523.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 242.672 1.0 8668.0 1074.0 01.Sept.2042 438.0
MEOGR METRO AG MTN RegS Nicht-zyklische Konsumgüter 242.734 1.0 11928.0 319.0 05.März2030 525.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 242.753 1.0 13743.0 262.0 11.Mai2029 588.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 242.761 1.0 12116.0 340.0 28.Juni2035 588.0
USB US BANCORP Bankwesen 242.779 1.0 8764.0 382.0 22.Juli2030 138.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 242.815 1.0 9620.0 720.0 05.Nov.2035 513.0
BCECN BELL CANADA INC MTN Kommunikation 242.063 1.0 6849.0 428.0 17.März2031 300.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Nicht-zyklische Konsumgüter 242.095 1.0 7299.0 1360.0 15.Feb.2050 367.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 242.170 1.0 9644.0 265.0 23.Mai2029 325.0
TAISEM TSMC ARIZONA CORP Technologie 242.178 1.0 7384.0 1512.0 25.Okt.2051 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 242.203 1.0 11487.0 104.0 04.Okt.2027 375.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 242.215 1.0 11696.0 275.0 01.Sept.2029 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 242.302 1.0 11655.0 404.0 08.Aug.2036 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 242.372 1.0 11720.0 286.0 13.Sept.2030 425.0
ROP ROPER TECHNOLOGIES INC Technologie 242.394 1.0 9651.0 115.0 15.Sept.2027 140.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 241.569 1.0 13407.0 158.0 10.März2028 538.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 241.579 1.0 9654.0 274.0 01.Juli2029 375.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 241.595 1.0 8721.0 435.0 15.März2031 200.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 241.610 1.0 7425.0 441.0 30.Juni2031 491.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 241.627 1.0 10447.0 707.0 15.Jan.2036 600.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 241.844 1.0 12804.0 553.0 14.Feb.2033 588.0
CRELAN CRELAN SA MTN RegS Bankwesen 241.850 1.0 11973.0 326.0 30.Apr.2035 538.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 241.898 1.0 11660.0 268.0 07.Aug.2029 413.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Sonstige Finanzwerte 241.226 1.0 11834.0 1029.0 13.März2043 525.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 241.281 1.0 11715.0 538.0 21.Okt.2032 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 241.311 1.0 12066.0 594.0 10.Juli2033 488.0
WPC WP CAREY INC REITS 241.398 1.0 11602.0 509.0 23.Juli2032 425.0
ATH ATHENE HOLDING LTD Versicherung 241.409 1.0 9562.0 1212.0 19.Mai2055 663.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 241.462 1.0 7325.0 1333.0 01.Okt.2049 382.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 240.720 1.0 11729.0 297.0 28.Nov.2029 438.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 240.793 1.0 7352.0 263.0 15.Mai2034 528.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 240.812 1.0 11652.0 533.0 05.Sept.2032 403.0
AMT AMERICAN TOWER CORPORATION Kommunikation 240.837 1.0 10690.0 279.0 21.Mai2029 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 240.837 1.0 11682.0 613.0 04.Okt.2033 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 240.891 1.0 9586.0 168.0 06.Apr.2028 190.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 240.941 1.0 11683.0 366.0 13.Sept.2030 388.0
BA BOEING CO Produktionsmittel 241.139 1.0 8625.0 713.0 01.Feb.2035 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 240.307 1.0 11764.0 150.0 07.Feb.2029 525.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 240.323 1.0 11666.0 196.0 12.Okt.2028 413.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 240.389 1.0 11886.0 257.0 16.Apr.2030 500.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 240.394 1.0 10592.0 308.0 17.Sept.2029 100.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 240.456 1.0 10670.0 278.0 17.Mai2029 100.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 240.489 1.0 10389.0 514.0 15.Jan.2033 615.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 240.500 1.0 11590.0 276.0 16.Juli2029 388.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 240.524 1.0 11849.0 408.0 27.Feb.2031 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 240.538 1.0 9359.0 1314.0 15.Jan.2054 540.0
SKFBSS AB SKF RegS Produktionsmittel 240.572 1.0 10681.0 449.0 15.Feb.2031 25.0
SCOR SCOR SE RegS Versicherung 240.594 1.0 11601.0 684.0 10.Sept.2055 452.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 240.614 1.0 9560.0 1397.0 01.Juni2063 600.0
CARR CARRIER GLOBAL CORP Produktionsmittel 240.680 1.0 10499.0 1295.0 15.März2054 620.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 240.685 1.0 7979.0 571.0 02.Juni2033 590.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 239.911 1.0 6837.0 451.0 09.Juni2031 297.0
HD HOME DEPOT INC Zyklische Konsumgüter 239.914 1.0 7919.0 1033.0 15.Apr.2040 330.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 239.924 1.0 9381.0 1154.0 15.März2054 675.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 240.060 1.0 7350.0 1292.0 05.Dez.2047 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 240.097 1.0 9545.0 709.0 09.Feb.2034 125.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 240.099 1.0 11597.0 381.0 31.Dez.2079 549.0
TRV TRAVELERS COMPANIES INC Versicherung 240.129 1.0 11131.0 735.0 20.Juni2036 675.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 240.131 1.0 7975.0 1266.0 15.Dez.2047 425.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 240.183 1.0 9335.0 1275.0 17.Jan.2054 566.0
ELV ELEVANCE HEALTH INC Versicherung 240.188 1.0 9545.0 505.0 15.Mai2032 410.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 240.191 1.0 7347.0 1337.0 30.Nov.2049 390.0
BASGR BASF SE RegS Grundstoffindustrie 240.231 1.0 11847.0 492.0 08.März2032 425.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 240.272 1.0 10635.0 1294.0 01.Juni2044 355.0
AXASA AXA SA MTN RegS Versicherung 239.521 1.0 11495.0 691.0 24.Juli2055 438.0
TRPCN TRANSCANADA PIPELINES LTD Energie 239.564 1.0 10501.0 803.0 15.Okt.2037 620.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 239.575 1.0 6782.0 1402.0 01.Nov.2049 327.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 239.594 1.0 11906.0 660.0 23.Mai2034 490.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 239.596 1.0 11891.0 523.0 04.Apr.2032 250.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 239.597 1.0 8553.0 1193.0 15.März2048 500.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 239.629 1.0 11824.0 493.0 17.März2032 438.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 239.691 1.0 13055.0 567.0 22.Juli2033 495.0
NFLX NETFLIX INC Kommunikation 239.719 1.0 9371.0 1332.0 15.Aug.2054 540.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 239.748 1.0 11570.0 673.0 26.Juli2034 382.0
ALDAU AMPOL LTD MTN RegS Energie 239.790 1.0 6670.0 572.0 30.Okt.2055 585.0
IPLCN INTER PIPELINE LTD Energie 239.804 1.0 7817.0 520.0 17.Feb.2033 638.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 239.810 1.0 10362.0 448.0 23.Jan.2032 638.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 239.826 1.0 5918.0 1458.0 30.Sept.2050 280.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 239.038 1.0 11767.0 334.0 21.Feb.2030 425.0
SRGIM SNAM SPA MTN RegS Erdgas 239.057 1.0 11671.0 299.0 27.Nov.2029 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 239.084 1.0 11606.0 1220.0 24.Jan.2054 563.0
O REALTY INCOME CORPORATION REITS 239.125 1.0 11950.0 359.0 06.Juli2030 488.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 239.152 1.0 11791.0 480.0 20.März2037 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 239.153 1.0 11741.0 570.0 18.Jan.2033 400.0
FG F&G ANNUITIES & LIFE INC Versicherung 239.155 1.0 10265.0 131.0 13.Jan.2028 740.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 239.284 1.0 7299.0 129.0 15.Nov.2027 586.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 239.293 1.0 10630.0 637.0 03.Juli2033 200.0
MBKPW MBANK SA MTN RegS Bankwesen 239.362 1.0 11607.0 290.0 27.Sept.2030 403.0
NACN CANADIAN WESTERN BANK Bankwesen 239.394 1.0 7236.0 110.0 02.Sept.2027 515.0
CB CHUBB INA HOLDINGS LLC Versicherung 238.624 1.0 10549.0 333.0 15.Dez.2029 88.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 238.655 1.0 9299.0 1340.0 01.Dez.2054 550.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 238.671 1.0 7839.0 1104.0 15.März2042 355.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 238.764 1.0 10308.0 288.0 01.Feb.2055 688.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 238.778 1.0 10423.0 471.0 30.Juli2031 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 238.801 1.0 11577.0 605.0 14.Sept.2033 388.0
DIS WALT DISNEY CO Kommunikation 238.824 1.0 10813.0 659.0 15.Dez.2034 620.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 238.828 1.0 11786.0 255.0 25.März2029 463.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 238.838 1.0 11502.0 661.0 19.Juli2034 395.0
ALFACL ALFA DESARROLLO SPA RegS Elektroindustrie 238.854 1.0 7987.0 1125.0 27.Sept.2051 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 238.858 1.0 9498.0 216.0 15.Okt.2028 240.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 238.919 1.0 9463.0 1154.0 05.Nov.2045 520.0
C CITIGROUP INC Bankwesen 238.965 1.0 11475.0 726.0 23.Juli2036 430.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 238.993 1.0 11911.0 483.0 15.Juni2042 488.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 239.011 1.0 6364.0 1657.0 01.Jan.2122 377.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 238.180 1.0 11655.0 145.0 11.Jan.2029 450.0
ADC AGREE LP REITS 238.226 1.0 9515.0 186.0 15.Juni2028 200.0
MKL MARKEL GROUP INC Versicherung 238.241 1.0 7859.0 1241.0 01.Nov.2047 430.0
FISV FISERV INC Technologie 238.243 1.0 11902.0 456.0 01.Juli2031 300.0
TATSK TATRA BANKA AS RegS Bankwesen 238.244 1.0 11800.0 261.0 29.Apr.2030 497.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 238.306 1.0 9510.0 647.0 06.Apr.2033 75.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 238.318 1.0 7915.0 1292.0 15.Juni2048 415.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 238.335 1.0 7200.0 1735.0 01.Nov.2049 170.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 238.381 1.0 11738.0 235.0 07.März2029 463.0
MET METLIFE INC Versicherung 238.530 1.0 8601.0 1198.0 13.Mai2046 460.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 238.530 1.0 11797.0 407.0 31.Dez.2079 487.0
COVFP COVIVIO SA MTN RegS REITS 238.531 1.0 11876.0 513.0 05.Juni2032 463.0
NESVFH NESTE OYJ MTN RegS Energie 238.541 1.0 11773.0 573.0 16.März2033 425.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 238.547 1.0 11507.0 348.0 31.Dez.2079 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 238.552 1.0 10488.0 512.0 01.Nov.2032 595.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 237.804 1.0 11487.0 178.0 20.Juli2028 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 237.871 1.0 11526.0 376.0 10.Sept.2030 388.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 237.886 1.0 11796.0 434.0 03.Mai2031 463.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 237.331 1.0 11473.0 355.0 16.Juli2030 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 237.366 1.0 10386.0 1215.0 01.März2044 400.0
NVDA NVIDIA CORPORATION Technologie 237.470 1.0 9420.0 343.0 01.Apr.2030 285.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 237.488 1.0 11676.0 763.0 23.Feb.2036 463.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 237.528 1.0 7251.0 1366.0 15.Mai2050 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 237.625 1.0 7749.0 1232.0 01.Aug.2046 390.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 237.644 1.0 8636.0 506.0 01.Jan.2032 204.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 237.706 1.0 13540.0 425.0 20.Juni2031 588.0
NESNVX NESTLE CAPITAL CORP RegS Nicht-zyklische Konsumgüter 237.719 1.0 13402.0 249.0 22.März2029 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 236.901 1.0 11447.0 365.0 24.Juli2030 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 236.963 1.0 11642.0 240.0 05.Feb.2030 425.0
INVSA INVESTOR AB MTN RegS Industrial Other 236.966 1.0 13408.0 811.0 05.Mai2037 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 237.026 1.0 11800.0 180.0 07.Juni2029 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 237.028 1.0 11622.0 403.0 10.Jan.2032 404.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 237.047 1.0 7801.0 1327.0 15.Okt.2050 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.074 1.0 11487.0 100.0 28.Juli2027 338.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 237.103 1.0 11535.0 376.0 10.Okt.2030 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 237.109 1.0 10493.0 328.0 21.Nov.2029 63.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 237.149 1.0 11510.0 292.0 07.Sept.2029 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 237.154 1.0 11745.0 259.0 19.Apr.2030 438.0
NEM NEWMONT CORPORATION Grundstoffindustrie 237.185 1.0 9920.0 998.0 15.Nov.2041 575.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 237.193 1.0 11813.0 593.0 06.Juni2033 438.0
SOGESA SOGECAP SA RegS Versicherung 237.194 1.0 11706.0 677.0 03.Apr.2045 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 237.204 1.0 7829.0 1289.0 01.Mai2048 405.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 237.209 1.0 11624.0 145.0 13.Jan.2028 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 237.214 1.0 9410.0 1014.0 15.Nov.2041 515.0
ADI ANALOG DEVICES INC Technologie 237.237 1.0 9344.0 1347.0 01.Apr.2054 530.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 237.246 1.0 11688.0 158.0 15.März2029 475.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 237.264 1.0 11779.0 354.0 15.Mai2035 481.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 237.300 1.0 11562.0 388.0 16.Okt.2030 363.0
SDZSW SANDOZ GROUP AG RegS Nicht-zyklische Konsumgüter 237.317 1.0 13353.0 483.0 17.Nov.2031 260.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 237.321 1.0 11445.0 428.0 18.Aug.2036 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 236.496 1.0 11482.0 373.0 30.Sept.2030 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 236.524 1.0 11724.0 668.0 22.Apr.2034 413.0
ASTERT ASTER TREASURY PLC MTN RegS Sonstige Finanzwerte 236.546 1.0 13477.0 533.0 20.Dez.2032 541.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 236.550 1.0 11694.0 324.0 31.Dez.2079 475.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 236.590 1.0 11775.0 269.0 05.Juni2030 496.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 236.665 1.0 11562.0 705.0 28.Nov.2034 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 236.679 1.0 11521.0 287.0 27.Sept.2029 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 236.714 1.0 11736.0 584.0 26.Apr.2033 422.0
TIEMOD FEL ENERGY VI SARL RegS Elektroindustrie 236.806 1.0 9592.0 698.0 01.Dez.2040 575.0
BKTSM BANKINTER SA RegS Bankwesen 236.807 1.0 11747.0 263.0 03.Mai2030 438.0
INTC INTEL CORPORATION Technologie 236.812 1.0 9407.0 201.0 12.Aug.2028 160.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 236.830 1.0 11492.0 102.0 05.Sept.2027 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 236.059 1.0 11584.0 147.0 16.Jan.2028 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 236.091 1.0 11452.0 451.0 03.Sept.2031 363.0
ENBCN ENBRIDGE INC MTN Energie 236.116 1.0 7797.0 511.0 09.Nov.2032 610.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 236.130 1.0 6657.0 1435.0 01.Apr.2051 325.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 236.137 1.0 5859.0 1064.0 17.Okt.2039 275.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 236.201 1.0 11515.0 545.0 02.Nov.2032 375.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 236.227 1.0 8890.0 364.0 31.März2034 216.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 236.401 1.0 7131.0 1369.0 15.Feb.2050 355.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 236.433 1.0 10209.0 379.0 15.Jan.2031 615.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektroindustrie 236.444 1.0 12776.0 935.0 31.Juli2041 582.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 236.468 1.0 6747.0 1419.0 30.März2051 345.0
PNC PNC BANK NA Bankwesen 235.697 1.0 9369.0 308.0 22.Okt.2029 270.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 235.758 1.0 9251.0 1248.0 16.März2052 565.0
CMCSA COMCAST CORPORATION Kommunikation 235.769 1.0 7742.0 1347.0 15.Okt.2058 495.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 235.837 1.0 11585.0 145.0 31.Jan.2028 413.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 235.874 1.0 10210.0 387.0 11.Jan.2031 550.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Nicht-zyklische Konsumgüter 235.893 1.0 11795.0 268.0 10.Juli2029 488.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 235.908 1.0 11634.0 654.0 07.März2034 413.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 235.929 1.0 10210.0 309.0 01.Feb.2033 625.0
AIA AIA GROUP LTD MTN 144A Versicherung 235.959 1.0 9277.0 1118.0 11.März2044 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 235.960 1.0 11546.0 483.0 07.Dez.2031 375.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 235.965 1.0 7705.0 1352.0 22.Feb.2052 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.235 1.0 11585.0 154.0 14.Feb.2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 235.262 1.0 10186.0 265.0 15.Juli2029 555.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 235.274 1.0 11423.0 276.0 09.Aug.2029 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 235.286 1.0 11648.0 261.0 16.Apr.2034 438.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 235.300 1.0 10396.0 951.0 01.Juni2040 572.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 235.303 1.0 10158.0 224.0 30.Jan.2029 675.0
DINO HF SINCLAIR CORP Energie 235.340 1.0 10180.0 383.0 15.Jan.2031 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 235.399 1.0 10187.0 100.0 01.Aug.2027 622.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 235.412 1.0 11655.0 149.0 25.Apr.2033 488.0
ASRNED ASR NEDERLAND NV RegS Versicherung 235.418 1.0 11533.0 217.0 12.Dez.2028 363.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 235.426 1.0 10245.0 152.0 09.März2029 650.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 235.452 1.0 11622.0 497.0 15.März2032 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 235.479 1.0 11520.0 129.0 28.Nov.2027 363.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 235.491 1.0 8879.0 1225.0 02.Apr.2050 528.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 235.554 1.0 11442.0 288.0 03.Okt.2029 383.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 235.572 1.0 11574.0 239.0 17.Jan.2029 375.0
AERMON AEROPORTS DE MONTREAL Transport 235.582 1.0 7759.0 834.0 16.Okt.2037 567.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 235.596 1.0 9252.0 977.0 01.Sept.2040 480.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 235.612 1.0 11762.0 441.0 26.Juni2031 425.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 234.828 1.0 13071.0 826.0 31.Juli2038 588.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 234.844 1.0 11652.0 342.0 03.Mai2030 425.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 234.847 1.0 9321.0 297.0 06.Sept.2029 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 234.849 1.0 11342.0 307.0 27.Nov.2029 313.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 234.875 1.0 11537.0 402.0 15.Jan.2031 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 234.901 1.0 11353.0 440.0 17.Juli2031 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 234.934 1.0 9364.0 629.0 19.Jan.2033 63.0
MSFT MICROSOFT CORPORATION Technologie 234.936 1.0 9274.0 1005.0 01.Okt.2040 450.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 234.979 1.0 11710.0 340.0 31.Dez.2079 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.001 1.0 11411.0 541.0 14.Sept.2032 363.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 235.041 1.0 8514.0 1125.0 15.Juni2044 470.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 235.063 1.0 11649.0 655.0 25.Apr.2034 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 235.087 1.0 5196.0 1659.0 03.Juni2060 270.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 235.093 1.0 11503.0 119.0 30.Nov.2027 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 235.113 1.0 11462.0 116.0 24.Sept.2027 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.121 1.0 11556.0 149.0 26.Jan.2028 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 235.129 1.0 11746.0 362.0 03.Juli2031 457.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 235.134 1.0 10365.0 520.0 15.Nov.2032 560.0
RELLN RELX CAPITAL INC Technologie 235.137 1.0 9365.0 355.0 22.Mai2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.150 1.0 11551.0 571.0 26.Jan.2033 400.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 235.190 1.0 11483.0 304.0 15.Okt.2029 330.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 234.358 1.0 11702.0 523.0 28.Juni2032 425.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 234.358 1.0 11557.0 254.0 31.Dez.2079 480.0
MMM 3M CO MTN Produktionsmittel 234.360 1.0 7683.0 1291.0 14.Sept.2048 400.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 234.372 1.0 11625.0 175.0 03.Mai2028 438.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 234.404 1.0 11438.0 476.0 19.Nov.2031 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 234.473 1.0 11497.0 316.0 21.Jan.2030 425.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 234.489 1.0 10399.0 357.0 08.März2030 58.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 234.498 1.0 11640.0 176.0 05.Mai2028 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 234.521 1.0 11420.0 384.0 23.Sept.2030 338.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 234.578 1.0 12927.0 583.0 10.Nov.2033 538.0
XOM EXXON MOBIL CORP Energie 234.611 1.0 7569.0 1220.0 06.März2045 357.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 234.657 1.0 5840.0 1544.0 01.Juni2050 242.0
ITVLN ITV PLC MTN RegS Kommunikation 234.687 1.0 11706.0 521.0 19.Juni2032 425.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 234.742 1.0 9376.0 650.0 15.März2033 38.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 233.964 1.0 9218.0 632.0 15.Okt.2054 545.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 233.972 1.0 11631.0 779.0 27.Nov.2046 488.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 234.023 1.0 8440.0 1080.0 11.Mai2042 425.0
EQT EQT CORP 144A Energie 234.034 1.0 9306.0 429.0 15.Mai2031 363.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 234.052 1.0 11692.0 174.0 03.Juli2028 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 234.079 1.0 11514.0 228.0 18.Jan.2029 350.0
EQR ERP OPERATING LP REITS 234.084 1.0 9263.0 334.0 15.Feb.2030 250.0
HELNSW ELM BV RegS Versicherung 234.090 1.0 11404.0 117.0 29.Sept.2047 338.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 234.099 1.0 11349.0 751.0 10.Sept.2035 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 234.101 1.0 11506.0 237.0 09.Jan.2030 350.0
ENBCN ENBRIDGE INC MTN Energie 234.119 1.0 7102.0 331.0 25.Feb.2030 390.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 234.150 1.0 11415.0 380.0 16.Okt.2030 350.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 234.186 1.0 11527.0 312.0 31.Dez.2079 412.0
ENGIFP ENGIE SA NC8 MTN RegS Erdgas 234.196 1.0 11581.0 633.0 31.Dez.2079 483.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 234.238 1.0 11663.0 167.0 06.Juni2028 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 234.254 1.0 13048.0 216.0 29.Okt.2029 363.0
UDR UDR INC MTN REITS 234.259 1.0 9138.0 456.0 15.Aug.2031 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 234.268 1.0 11588.0 619.0 01.Okt.2033 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 234.277 1.0 11589.0 421.0 04.Apr.2031 413.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 233.553 1.0 8355.0 1158.0 15.Sept.2044 430.0
VGPBB VGP NV RegS Sonstige Finanzwerte 233.562 1.0 11463.0 402.0 29.Jan.2031 425.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 233.591 1.0 9052.0 967.0 15.Jan.2043 600.0
TCN TELUS CORPORATION Kommunikation 233.591 1.0 7648.0 571.0 08.Sept.2033 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 233.596 1.0 10119.0 627.0 21.Juli2039 561.0
BNS BANK OF NOVA SCOTIA Bankwesen 233.611 1.0 7109.0 294.0 26.Sept.2030 384.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 233.652 1.0 11378.0 694.0 05.Okt.2034 350.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 233.692 1.0 7183.0 1152.0 01.Jan.2042 291.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 233.724 1.0 11495.0 922.0 05.Apr.2041 725.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 233.747 1.0 10137.0 140.0 01.Feb.2028 570.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 233.752 1.0 11566.0 420.0 17.Apr.2031 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 233.795 1.0 11623.0 348.0 16.Mai2030 390.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 233.797 1.0 11313.0 731.0 02.Sept.2036 388.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 233.818 1.0 11403.0 297.0 29.Okt.2029 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 233.862 1.0 11504.0 229.0 24.Jan.2029 363.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 233.892 1.0 11440.0 119.0 18.Okt.2027 308.0
ENGIFP ENGIE SA 144A Erdgas 233.895 1.0 10255.0 611.0 10.Apr.2034 563.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 233.104 1.0 11504.0 156.0 17.Feb.2028 338.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 233.114 1.0 11549.0 262.0 16.Apr.2029 400.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 233.211 1.0 10181.0 633.0 15.Sept.2034 575.0
AGSBB AGEAS SA RegS Versicherung 233.234 1.0 11562.0 760.0 02.Mai2056 463.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 233.250 1.0 10106.0 142.0 21.Jan.2029 554.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 233.266 1.0 11391.0 103.0 03.Aug.2027 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 233.271 1.0 10071.0 41.0 15.Jan.2027 610.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 233.334 1.0 11551.0 433.0 26.März2031 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 233.336 1.0 10173.0 468.0 01.März2032 550.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 233.338 1.0 11597.0 593.0 15.Mai2033 400.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 233.342 1.0 13156.0 448.0 29.Sept.2032 475.0
FANG DIAMONDBACK ENERGY INC Energie 233.414 1.0 10174.0 1250.0 15.März2053 625.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 233.416 1.0 10218.0 606.0 02.Apr.2034 575.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 233.459 1.0 10200.0 234.0 15.März2029 550.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 233.487 1.0 10362.0 557.0 01.Juli2033 625.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 232.679 1.0 11625.0 447.0 03.Juli2031 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 232.690 1.0 6989.0 1350.0 12.Juli2049 346.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 232.700 1.0 11463.0 236.0 15.Jan.2029 313.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 232.737 1.0 8320.0 1204.0 20.Sept.2047 470.0
ENBCN ENBRIDGE INC Energie 232.748 1.0 7067.0 242.0 22.Feb.2029 352.0
AMH AMERICAN HOMES 4 RENT LP REITS 232.769 1.0 9225.0 504.0 15.Apr.2032 363.0
NI NISOURCE INC Erdgas 232.811 1.0 9959.0 399.0 15.Juli2056 575.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 232.849 1.0 11477.0 152.0 19.Feb.2028 375.0
UBS UBS GROUP AG RegS Bankwesen 232.877 1.0 11252.0 728.0 11.Aug.2036 376.0
NUE NUCOR CORPORATION Grundstoffindustrie 232.902 1.0 9287.0 361.0 01.Juni2030 270.0
ENGIFP ENGIE SA MTN RegS Erdgas 232.951 1.0 11505.0 417.0 06.März2031 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 232.962 1.0 11589.0 181.0 22.Mai2028 388.0
MBKPW MBANK SA MTN RegS Bankwesen 233.075 1.0 11593.0 512.0 26.Mai2033 434.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 232.236 1.0 10094.0 386.0 23.Jan.2031 490.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 232.292 1.0 13185.0 70.0 29.März2027 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 232.313 1.0 11429.0 411.0 21.Jan.2032 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 232.361 1.0 11581.0 366.0 07.Juni2030 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 232.383 1.0 11328.0 374.0 03.Sept.2030 300.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 232.416 1.0 10072.0 228.0 12.Jan.2029 520.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 232.423 1.0 8283.0 1194.0 06.März2048 489.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 232.449 1.0 11562.0 702.0 27.Nov.2034 435.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 232.479 1.0 11303.0 537.0 09.Sept.2032 337.0
RRX REGAL REXNORD CORP Produktionsmittel 232.496 1.0 10190.0 160.0 15.Apr.2028 605.0
BXP BOSTON PROPERTIES LP REITS 232.523 1.0 10261.0 125.0 01.Dez.2027 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 232.527 1.0 6999.0 1501.0 15.Aug.2059 388.0
AVELIV AVENUE LIVING (2014) LP RegS Sonstige Finanzwerte 232.577 1.0 7062.0 207.0 25.Sept.2028 452.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 232.588 1.0 11583.0 275.0 30.Mai2029 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 232.593 1.0 11617.0 811.0 01.Juli2036 438.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 232.622 1.0 10325.0 361.0 18.März2030 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 232.641 1.0 11431.0 406.0 14.Jan.2032 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 231.867 1.0 11192.0 740.0 02.Sept.2035 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 231.873 1.0 10136.0 474.0 15.März2032 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 231.878 1.0 8330.0 1141.0 15.Apr.2044 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 231.894 1.0 11426.0 501.0 25.Feb.2037 400.0
LINE LINEAGE EUROPE FINCO BV REITS 231.900 1.0 11303.0 470.0 26.Nov.2031 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 231.903 1.0 10213.0 1271.0 15.Nov.2052 615.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 231.910 1.0 11279.0 192.0 21.Juli2028 288.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 231.912 1.0 11461.0 159.0 09.März2029 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.943 1.0 11353.0 306.0 17.Okt.2029 293.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 231.949 1.0 7010.0 405.0 30.Jan.2032 362.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 231.984 1.0 11464.0 243.0 12.März2029 361.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.000 1.0 11299.0 381.0 05.Sept.2030 313.0
BHI BAKER HUGHES HOLDINGS LLC Energie 232.016 1.0 11442.0 912.0 11.März2038 419.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 232.022 1.0 9184.0 335.0 15.Feb.2030 240.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 232.058 1.0 11591.0 520.0 02.Juli2032 463.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 232.083 1.0 11473.0 242.0 08.März2029 338.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 232.122 1.0 11310.0 382.0 10.Sept.2030 313.0
RELLN RELX FINANCE BV RegS Technologie 232.131 1.0 11574.0 442.0 12.Juni2031 375.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 232.135 1.0 11290.0 373.0 11.Sept.2030 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 232.177 1.0 9083.0 1246.0 01.März2053 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 232.181 1.0 11608.0 285.0 09.Juli2029 381.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 232.186 1.0 10202.0 292.0 04.Nov.2029 640.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 232.207 1.0 10280.0 1287.0 17.Juni2054 635.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 232.210 1.0 11281.0 376.0 02.Okt.2030 375.0
BNRGR BRENNTAG FINANCE BV RegS Grundstoffindustrie 232.219 1.0 11521.0 169.0 24.Apr.2028 375.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 231.389 1.0 10168.0 104.0 01.Nov.2027 607.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 231.392 1.0 11564.0 78.0 06.Juli2027 475.0
UNP UNION PACIFIC CORPORATION Transport 231.400 1.0 5691.0 1655.0 16.Sept.2062 297.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 231.403 1.0 11375.0 478.0 09.Sept.2031 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 231.404 1.0 6070.0 1491.0 01.Sept.2051 282.0
SRGIM SNAM SPA MTN RegS Erdgas 231.405 1.0 11332.0 477.0 26.Nov.2031 338.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 231.425 1.0 11292.0 385.0 27.Sept.2031 313.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 231.465 1.0 11482.0 802.0 30.Apr.2036 413.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 231.507 1.0 11443.0 503.0 23.März2032 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 231.520 1.0 7102.0 137.0 10.Dez.2028 365.0
ENGIFP ENGIE SA MTN RegS Erdgas 231.532 1.0 11210.0 876.0 11.Sept.2037 388.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 231.581 1.0 11373.0 127.0 03.Dez.2028 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 231.621 1.0 11309.0 705.0 20.Nov.2034 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 231.622 1.0 11371.0 790.0 12.Jan.2036 375.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 231.627 1.0 10136.0 285.0 01.Okt.2029 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 231.638 1.0 10142.0 641.0 01.Okt.2034 555.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.663 1.0 11422.0 150.0 26.Jan.2029 313.0
CCI CROWN CASTLE INC Kommunikation 231.664 1.0 10048.0 137.0 11.Jan.2028 500.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 231.693 1.0 11398.0 411.0 21.Jan.2032 350.0
CVX CHEVRON CORP Energie 231.697 1.0 6569.0 1443.0 11.Mai2050 308.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 231.704 1.0 9234.0 401.0 01.Dez.2030 313.0
FISV FISERV INC Technologie 231.743 1.0 10092.0 191.0 21.Aug.2028 538.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 231.751 1.0 11236.0 531.0 03.Sept.2032 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 231.762 1.0 11527.0 356.0 27.Mai2031 427.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 231.777 1.0 11301.0 379.0 30.Sept.2030 325.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 231.796 1.0 11261.0 889.0 03.Okt.2037 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 230.962 1.0 11452.0 352.0 24.Apr.2035 400.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 230.981 1.0 11396.0 920.0 10.März2038 400.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 230.984 1.0 11543.0 97.0 05.Juli2027 400.0
DELL DELL INTERNATIONAL LLC Technologie 230.996 1.0 10115.0 673.0 01.Apr.2035 550.0
WMT WALMART INC Zyklische Konsumgüter 231.026 1.0 10368.0 986.0 15.Apr.2041 563.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Nicht-zyklische Konsumgüter 231.044 1.0 11266.0 466.0 22.Okt.2031 350.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 231.094 1.0 11449.0 343.0 01.Apr.2030 338.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 231.103 1.0 11457.0 588.0 21.Apr.2033 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 231.133 1.0 10187.0 259.0 14.Mai2030 549.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 231.174 1.0 11516.0 355.0 02.Juni2030 363.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 231.175 1.0 10215.0 628.0 01.Juni2034 545.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 231.185 1.0 11284.0 301.0 02.Okt.2029 313.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 231.197 1.0 8758.0 1266.0 01.März2049 470.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 231.200 1.0 11272.0 626.0 28.Sept.2033 275.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 231.206 1.0 11492.0 349.0 03.Mai2030 323.0
ADBE ADOBE INC Technologie 231.209 1.0 10048.0 139.0 17.Jan.2028 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 231.227 1.0 11354.0 769.0 20.Jan.2037 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 231.229 1.0 11438.0 336.0 27.März2030 375.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 231.237 1.0 11468.0 512.0 24.Apr.2032 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 231.251 1.0 11257.0 770.0 08.Okt.2035 355.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 231.253 1.0 10088.0 148.0 01.März2028 530.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 231.263 1.0 11396.0 138.0 20.Jan.2028 313.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 231.284 1.0 10174.0 119.0 05.Nov.2027 585.0
BACR BARCLAYS PLC RegS Bankwesen 231.285 1.0 11367.0 700.0 31.Jan.2036 394.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 231.298 1.0 11468.0 351.0 09.Apr.2030 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 231.310 1.0 10209.0 700.0 18.März2034 200.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 231.315 1.0 11239.0 536.0 04.Sept.2032 338.0
JSCKSP KASPIKZ AO RegS Technologie 231.316 1.0 10100.0 314.0 26.März2030 625.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 231.354 1.0 10100.0 156.0 09.März2028 543.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 231.355 1.0 10017.0 713.0 15.Jan.2036 545.0
DGFP VINCI SA MTN RegS Transport 231.372 1.0 11288.0 548.0 17.Okt.2032 338.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 231.377 1.0 10100.0 281.0 02.Sept.2029 515.0
AKERBP AKER BP ASA MTN RegS Energie 230.597 1.0 11477.0 520.0 29.Mai2032 400.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 230.610 1.0 8349.0 1125.0 15.Juni2046 525.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 230.611 1.0 11290.0 206.0 05.Sept.2028 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 230.637 1.0 10056.0 190.0 14.Aug.2028 480.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 230.669 1.0 11444.0 264.0 16.Apr.2029 338.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 230.673 1.0 11314.0 560.0 21.Jan.2033 413.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 230.692 1.0 11192.0 823.0 11.Sept.2036 363.0
MA MASTERCARD INC Technologie 230.692 1.0 7579.0 1358.0 26.März2050 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 230.693 1.0 10060.0 863.0 15.März2039 605.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 230.695 1.0 11322.0 569.0 21.Jan.2038 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 230.700 1.0 10080.0 155.0 03.März2028 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 230.726 1.0 6093.0 1329.0 24.Okt.2051 283.0
DBOERS DEUTSCHE BOERSE AG MTN RegS Brokerage/Asset Managers/Exchanges 230.796 1.0 11430.0 426.0 24.März2031 325.0
IDSLN IDS FINANCING PLC MTN RegS Transport 230.805 1.0 11187.0 533.0 01.Okt.2032 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 230.808 1.0 11321.0 490.0 16.Jan.2037 400.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 230.834 1.0 11374.0 721.0 05.März2035 422.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 230.838 1.0 11329.0 112.0 27.Sept.2027 238.0
WKLNA WOLTERS KLUWER NV RegS Technologie 230.864 1.0 11427.0 246.0 18.März2029 325.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 230.867 1.0 11347.0 1099.0 13.März2043 450.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 230.880 1.0 10098.0 114.0 20.Sept.2027 534.0
ET ENERGY TRANSFER LP Energie 230.888 1.0 10119.0 329.0 01.Apr.2030 520.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 230.907 1.0 11499.0 264.0 29.Mai2029 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 230.917 1.0 10178.0 255.0 15.Mai2029 555.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 230.946 1.0 11472.0 667.0 11.Mai2034 400.0
SCOR SCOR SE RegS Versicherung 230.115 1.0 11456.0 771.0 05.Juni2056 451.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 230.158 1.0 11432.0 602.0 06.Mai2033 374.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 230.178 1.0 11386.0 244.0 06.März2029 313.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 230.193 1.0 11381.0 490.0 26.März2033 389.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 230.216 1.0 11307.0 412.0 19.Jan.2036 378.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 230.257 1.0 11462.0 860.0 03.Juni2037 441.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 230.274 1.0 11218.0 621.0 13.Okt.2033 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 230.280 1.0 12757.0 280.0 25.Juli2029 313.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 230.281 1.0 11217.0 463.0 02.Okt.2031 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 230.302 1.0 10034.0 234.0 15.Feb.2029 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 230.310 1.0 11291.0 902.0 14.Jan.2038 405.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 230.315 1.0 11416.0 587.0 21.Apr.2033 400.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 230.328 1.0 11232.0 546.0 03.Okt.2032 325.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 230.338 1.0 11264.0 296.0 05.Sept.2029 263.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 230.350 1.0 6945.0 1290.0 30.Juli2046 320.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 230.372 1.0 11429.0 344.0 25.Apr.2030 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 230.380 1.0 11308.0 317.0 27.Nov.2029 300.0
NRRLN NEWRIVER REIT PLC RegS REITS 230.398 1.0 13005.0 158.0 07.März2028 350.0
LIN LINDE PLC RegS Grundstoffindustrie 230.412 1.0 11374.0 416.0 14.Feb.2031 320.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 230.414 1.0 11328.0 227.0 08.Dez.2028 288.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 230.430 1.0 11238.0 393.0 09.Dez.2030 425.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 230.443 1.0 11418.0 434.0 16.Apr.2031 392.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 230.448 1.0 11471.0 362.0 27.Mai2030 375.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 230.451 1.0 11473.0 360.0 26.Mai2030 350.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 230.492 1.0 11233.0 460.0 03.Sept.2031 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 230.492 1.0 11205.0 689.0 07.Okt.2034 370.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 230.495 1.0 11451.0 598.0 14.Mai2038 414.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektroindustrie 230.510 1.0 6950.0 1101.0 12.Juli2041 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 230.518 1.0 11373.0 794.0 06.März2036 388.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 230.520 1.0 10040.0 233.0 08.Feb.2029 487.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 230.530 1.0 10050.0 318.0 07.Feb.2030 460.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 230.537 1.0 11299.0 214.0 06.Okt.2028 263.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 229.704 1.0 11386.0 348.0 15.Apr.2030 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 229.712 1.0 10054.0 326.0 15.März2030 485.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 229.713 1.0 10046.0 66.0 19.März2027 530.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 229.772 1.0 11399.0 330.0 22.Feb.2030 363.0
GPN GLOBAL PAYMENTS INC Technologie 229.775 1.0 9147.0 355.0 15.Mai2030 290.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 229.797 1.0 11288.0 644.0 14.Jan.2034 364.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 229.801 1.0 10050.0 150.0 01.März2028 455.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 229.810 1.0 10023.0 102.0 06.Aug.2027 445.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 229.815 1.0 11358.0 421.0 25.März2031 395.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 229.821 1.0 11491.0 608.0 15.Juli2033 450.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 229.838 1.0 8329.0 1123.0 15.Dez.2042 407.0
CHTR TIME WARNER CABLE LLC Kommunikation 229.862 1.0 10799.0 957.0 15.Juli2042 525.0
EZJLN EASYJET PLC MTN RegS Transport 229.892 1.0 11363.0 421.0 20.März2031 375.0
TXN TEXAS INSTRUMENTS INC Technologie 229.892 1.0 10060.0 549.0 14.März2033 490.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 229.903 1.0 11229.0 384.0 30.Sept.2030 300.0
KFHKK KFH SUKUK CO RegS Bankwesen 229.932 1.0 9978.0 230.0 17.Jan.2029 501.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.935 1.0 11327.0 409.0 10.Jan.2031 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 229.944 1.0 10204.0 465.0 24.Mai2032 110.0
BNS BANK OF NOVA SCOTIA Bankwesen 229.994 1.0 7067.0 362.0 27.Juni2031 373.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 229.996 1.0 11332.0 330.0 12.Jan.2030 300.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 230.000 1.0 11248.0 1258.0 15.Jan.2046 458.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 230.001 1.0 11416.0 256.0 21.Apr.2029 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 230.016 1.0 10023.0 318.0 10.Feb.2030 480.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 230.016 1.0 10043.0 242.0 04.Apr.2029 675.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 230.035 1.0 7640.0 1336.0 15.Dez.2049 405.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 230.048 1.0 11474.0 175.0 12.Juni2028 325.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 230.054 1.0 11254.0 562.0 10.Dez.2032 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 230.063 1.0 8993.0 1475.0 15.Feb.2064 520.0
AVGO BROADCOM INC Technologie 230.090 1.0 10107.0 333.0 15.Apr.2030 505.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 230.113 1.0 11449.0 441.0 21.Mai2031 363.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 229.288 1.0 11187.0 625.0 13.Nov.2033 371.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 229.304 1.0 11383.0 673.0 29.Apr.2034 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 229.305 1.0 9007.0 482.0 12.Jan.2037 335.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 229.314 1.0 11358.0 661.0 15.Apr.2034 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 229.323 1.0 11281.0 578.0 22.Jan.2033 350.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 229.343 1.0 11165.0 620.0 16.Sept.2033 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 229.346 1.0 10040.0 153.0 15.März2028 480.0
UNP UNION PACIFIC CORPORATION Transport 229.357 1.0 9061.0 501.0 14.Feb.2032 280.0
MPLX MPLX LP Energie 229.369 1.0 10001.0 228.0 15.Feb.2029 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 229.381 1.0 10074.0 485.0 15.Apr.2032 510.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 229.381 1.0 11120.0 682.0 16.Sept.2034 375.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 229.390 1.0 7536.0 1061.0 30.Sept.2042 561.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 229.407 1.0 11285.0 477.0 31.Dez.2079 420.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 229.410 1.0 9963.0 662.0 30.Jan.2035 525.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 229.429 1.0 11228.0 298.0 30.Sept.2029 275.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 229.438 1.0 11271.0 397.0 19.Nov.2030 275.0
BASGR BASF SE RegS Grundstoffindustrie 229.473 1.0 11463.0 180.0 29.Juni2028 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 229.491 1.0 11235.0 558.0 07.Nov.2032 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 229.504 1.0 10086.0 286.0 17.Okt.2029 497.0
GOOGL ALPHABET INC Technologie 229.534 1.0 11417.0 358.0 11.Mai2030 320.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 229.550 1.0 11093.0 743.0 16.Sept.2035 413.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 229.551 1.0 9998.0 92.0 01.Aug.2027 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 229.551 1.0 11226.0 422.0 15.Sept.2031 788.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 229.557 1.0 9902.0 341.0 15.Juli2030 619.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 229.578 1.0 11131.0 1039.0 16.Okt.2040 417.0
ATIM ASTM SPA MTN RegS Transport 229.579 1.0 11197.0 495.0 16.Feb.2032 338.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 229.594 1.0 10147.0 261.0 01.Juni2029 525.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 229.606 1.0 11433.0 359.0 29.Mai2031 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 229.661 1.0 11217.0 467.0 30.Sept.2031 300.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 229.663 1.0 11370.0 249.0 26.Feb.2029 270.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 229.666 1.0 10016.0 147.0 13.Feb.2028 469.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 228.859 1.0 11384.0 596.0 24.Mai2033 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 228.923 1.0 11385.0 359.0 13.Mai2031 338.0
ENBCN ENBRIDGE INC Energie 228.941 1.0 10019.0 732.0 27.März2036 545.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 228.945 1.0 11386.0 446.0 13.Mai2031 338.0
MSI MOTOROLA SOLUTIONS INC Technologie 228.946 1.0 10048.0 616.0 15.Apr.2034 540.0
KBCBB KBC INSURANCE NV MTN RegS Versicherung 228.957 1.0 11409.0 813.0 11.Juni2036 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 228.959 1.0 11255.0 218.0 17.Okt.2028 232.0
SPG SIMON GLOBAL DEVELOPMENT BV RegS REITS 228.996 1.0 11421.0 451.0 15.Juni2031 365.0
LIFP KLEPIERRE SA MTN RegS REITS 228.996 1.0 11118.0 887.0 30.Sept.2037 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 229.000 1.0 10137.0 181.0 12.Juni2028 525.0
COVEAC COVEA COOPERATIONS SA RegS Versicherung 229.024 1.0 11409.0 805.0 10.Juni2056 450.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 229.059 1.0 11401.0 439.0 28.Mai2031 388.0
DLNLN DERWENT LONDON PLC RegS REITS 229.073 1.0 11292.0 494.0 17.Nov.2031 188.0
AAPL APPLE INC Technologie 229.081 1.0 7577.0 1305.0 13.Nov.2047 375.0
LRFP LEGRAND SA RegS Produktionsmittel 229.093 1.0 11326.0 735.0 19.März2035 363.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 229.104 1.0 9147.0 367.0 15.Juni2030 245.0
CMI CUMMINS INC Zyklische Konsumgüter 229.106 1.0 10093.0 688.0 09.Mai2035 530.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 229.110 1.0 8961.0 1133.0 10.Feb.2045 488.0
INFLN INFORMA PLC MTN RegS Kommunikation 229.111 1.0 11371.0 514.0 29.Apr.2032 375.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 229.140 1.0 10143.0 130.0 15.Dez.2027 585.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 229.141 1.0 11395.0 594.0 23.Mai2033 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 229.167 1.0 11278.0 491.0 14.Jan.2033 325.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 229.173 1.0 11408.0 270.0 21.Mai2029 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 229.175 1.0 11144.0 696.0 26.Sept.2034 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 229.178 1.0 11212.0 295.0 29.Aug.2029 250.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 229.186 1.0 11448.0 83.0 30.Juni2027 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 229.193 1.0 11222.0 476.0 27.Nov.2032 338.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 229.245 1.0 11129.0 612.0 09.Sept.2033 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 229.254 1.0 11435.0 601.0 16.Juni2034 384.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 228.437 1.0 11333.0 938.0 28.Apr.2038 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 228.456 1.0 11161.0 704.0 13.Nov.2034 350.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Sonstige Finanzwerte 228.470 1.0 11286.0 1168.0 26.Apr.2047 500.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 228.471 1.0 11399.0 456.0 17.Juni2031 338.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 228.471 1.0 11161.0 552.0 12.Nov.2032 350.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 228.472 1.0 11386.0 600.0 10.Juni2033 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 228.485 1.0 11202.0 827.0 17.Dez.2036 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 228.487 1.0 9912.0 600.0 15.Jan.2034 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 228.519 1.0 11269.0 777.0 03.März2037 388.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 228.549 1.0 11395.0 447.0 10.Juni2032 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 228.550 1.0 11306.0 739.0 21.März2035 350.0
SAPGR SAP SE RegS Technologie 228.557 1.0 11393.0 275.0 03.Juni2029 300.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 228.559 1.0 11411.0 189.0 25.Juni2029 350.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 228.569 1.0 7438.0 601.0 12.Jan.2034 521.0
XOM EXXON MOBIL CORP Energie 228.576 1.0 9426.0 289.0 16.Aug.2029 244.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 228.604 1.0 11256.0 409.0 15.Jan.2031 316.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 228.611 1.0 10017.0 160.0 21.März2028 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 228.636 1.0 11384.0 531.0 28.Mai2032 357.0
WM WASTE MANAGEMENT INC Produktionsmittel 228.643 1.0 9966.0 611.0 15.Feb.2034 488.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 228.651 1.0 11091.0 828.0 04.Sept.2036 353.0
XPO XPO INC 144A Transport 228.654 1.0 10095.0 104.0 01.Juni2028 625.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 228.660 1.0 11401.0 186.0 07.Juni2028 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 228.660 1.0 9977.0 1337.0 15.März2056 590.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 228.660 1.0 11304.0 421.0 28.Feb.2031 313.0
TELEFO TELEFONICA EUROPE BV Kommunikation 228.662 1.0 11170.0 350.0 15.Sept.2030 825.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 228.671 1.0 11211.0 451.0 14.Juli2031 299.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 228.672 1.0 10070.0 80.0 08.Mai2027 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 228.674 1.0 11252.0 513.0 15.Aug.2056 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 228.692 1.0 9052.0 505.0 15.März2032 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 228.699 1.0 11167.0 836.0 27.Nov.2036 381.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 228.707 1.0 11376.0 172.0 05.Mai2029 288.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 228.719 1.0 11224.0 485.0 22.Jan.2032 400.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 228.738 1.0 11207.0 479.0 26.Nov.2031 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 228.740 1.0 10089.0 501.0 01.Okt.2031 88.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 228.757 1.0 11396.0 463.0 01.Aug.2032 342.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 228.764 1.0 11211.0 638.0 15.Dez.2033 351.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 228.767 1.0 11431.0 617.0 03.Juli2033 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 228.781 1.0 11288.0 287.0 30.Juli2030 300.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 228.788 1.0 11263.0 493.0 19.Feb.2032 400.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 228.794 1.0 9979.0 238.0 15.März2029 595.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 228.814 1.0 11352.0 263.0 07.Apr.2029 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 228.818 1.0 11344.0 589.0 21.Apr.2033 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 228.016 1.0 11215.0 529.0 21.Juli2033 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 228.023 1.0 11281.0 564.0 15.Nov.2034 788.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 228.050 1.0 11281.0 503.0 15.Nov.2033 795.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 228.065 1.0 11238.0 215.0 07.Okt.2083 288.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 228.072 1.0 11301.0 252.0 07.März2029 263.0
WMB WILLIAMS COMPANIES INC Energie 228.079 1.0 8960.0 1130.0 15.Sept.2045 510.0
CSGP COSTAR GROUP INC 144A Technologie 228.086 1.0 8987.0 367.0 15.Juli2030 280.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 228.116 1.0 11285.0 669.0 26.März2034 363.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 228.117 1.0 9819.0 711.0 15.Feb.2036 550.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 228.141 1.0 11082.0 1262.0 10.Nov.2045 429.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 228.152 1.0 11267.0 335.0 10.Feb.2030 299.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 228.154 1.0 11196.0 394.0 06.Nov.2030 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 228.168 1.0 11302.0 591.0 04.Apr.2033 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 228.192 1.0 11373.0 738.0 10.Juni2036 387.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 228.196 1.0 9928.0 355.0 04.Aug.2031 495.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 228.207 1.0 11263.0 501.0 03.Feb.2032 300.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 228.209 1.0 10065.0 304.0 15.Nov.2029 510.0
DUK PROGRESS ENERGY INC Elektroindustrie 228.216 1.0 11133.0 385.0 01.März2031 775.0
DSYFP DASSAULT SYSTEMES RegS Technologie 228.230 1.0 11386.0 448.0 16.Juni2031 338.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 228.231 1.0 9447.0 379.0 15.Nov.2032 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 228.232 1.0 11240.0 419.0 03.Feb.2032 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 228.289 1.0 11141.0 553.0 22.Sept.2032 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 228.289 1.0 11288.0 429.0 25.Feb.2031 300.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 228.292 1.0 11255.0 400.0 24.Nov.2055 375.0
SAPGR SAP SE RegS Technologie 228.314 1.0 11378.0 445.0 03.Juni2031 325.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 228.322 1.0 9944.0 600.0 15.Sept.2054 638.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 228.332 1.0 9995.0 330.0 13.März2030 470.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 228.400 1.0 11283.0 419.0 25.Feb.2031 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 228.407 1.0 11267.0 797.0 01.März2036 375.0
IR INGERSOLL RAND INC Produktionsmittel 228.409 1.0 10114.0 631.0 15.Juni2034 545.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 227.588 1.0 11365.0 365.0 25.Juni2030 313.0
CSX CSX CORP Transport 227.603 1.0 9051.0 1057.0 30.Mai2042 475.0
INTC INTEL CORPORATION Technologie 227.605 1.0 8059.0 1387.0 05.Aug.2062 505.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 227.607 1.0 11062.0 539.0 22.Sept.2032 350.0
TRGP TARGA RESOURCES CORP Energie 227.607 1.0 9904.0 229.0 15.Jan.2029 435.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 227.608 1.0 11308.0 686.0 28.Jan.2035 538.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 227.613 1.0 11330.0 533.0 28.Apr.2033 190.0
CAPFP CAPGEMINI SE RegS Technologie 227.634 1.0 11311.0 595.0 13.Mai2033 388.0
GIBACN CGI INC Technologie 227.635 1.0 9958.0 325.0 14.März2030 495.0
WSTP WESTPAC BANKING CORP Bankwesen 227.660 1.0 9968.0 108.0 26.Aug.2027 404.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 227.667 1.0 11225.0 498.0 04.Feb.2032 325.0
DECFP JCDECAUX SE RegS Kommunikation 227.671 1.0 11320.0 167.0 24.Apr.2028 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 227.695 1.0 10117.0 334.0 08.Juli2031 588.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 227.698 1.0 10096.0 268.0 24.Juni2029 530.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 227.699 1.0 11173.0 571.0 14.Dez.2032 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 227.718 1.0 10032.0 26.0 13.Nov.2026 560.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 227.764 1.0 11226.0 416.0 06.Feb.2032 338.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 227.784 1.0 9080.0 361.0 15.Mai2030 205.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 227.790 1.0 11296.0 416.0 21.Apr.2036 375.0
INTNED ING GROEP NV RegS Bankwesen 227.810 1.0 11214.0 778.0 10.Feb.2037 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 227.825 1.0 11237.0 659.0 11.Feb.2034 330.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 227.830 1.0 11352.0 685.0 04.Juni2034 350.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 227.831 1.0 9971.0 288.0 10.Sept.2029 465.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 227.834 1.0 11234.0 655.0 16.Feb.2034 350.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 227.844 1.0 11092.0 824.0 12.Nov.2036 400.0
UBS UBS GROUP AG RegS Bankwesen 227.853 1.0 11368.0 277.0 15.Juni2030 313.0
SGELN SAGE GROUP PLC RegS Technologie 227.855 1.0 11312.0 436.0 25.Feb.2031 163.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 227.911 1.0 11375.0 452.0 24.Juni2036 409.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 227.917 1.0 11355.0 447.0 03.Juni2032 350.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 227.925 1.0 8110.0 1203.0 01.Aug.2045 402.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 227.929 1.0 9951.0 545.0 28.Feb.2033 490.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 227.938 1.0 11334.0 811.0 21.Mai2036 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 227.946 1.0 9045.0 1097.0 28.Feb.2039 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 227.965 1.0 11337.0 665.0 23.Mai2034 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 227.977 1.0 11024.0 883.0 28.Juli2037 345.0
CHF CHF CASH Cash und/oder Derivate 227.463 1.0 12378.0 0.0 nan 0.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 227.185 1.0 11060.0 768.0 30.Sept.2035 338.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 227.205 1.0 11272.0 162.0 29.März2028 275.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 227.206 1.0 11209.0 584.0 03.März2038 375.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 227.226 1.0 11232.0 584.0 18.März2033 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 227.227 1.0 11344.0 537.0 25.Juni2032 370.0
GE GENERAL ELECTRIC CO Produktionsmittel 227.244 1.0 9881.0 733.0 29.Jan.2036 490.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 227.245 1.0 9001.0 427.0 11.März2031 269.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 227.274 1.0 11306.0 269.0 12.Mai2029 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 227.286 1.0 10068.0 1092.0 01.Okt.2066 663.0
CAPFP CAPGEMINI SE RegS Technologie 227.304 1.0 11084.0 465.0 25.Sept.2031 313.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 227.318 1.0 8969.0 495.0 01.März2032 345.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 227.321 1.0 11311.0 600.0 24.Mai2033 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 227.366 1.0 11240.0 506.0 11.März2032 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 227.372 1.0 11347.0 824.0 23.Juni2036 400.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 227.377 1.0 11039.0 687.0 12.Sept.2034 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 227.402 1.0 11264.0 435.0 28.März2031 325.0
BBKPIJ BANK KB BUKOPIN TBK PT RegS Bankwesen 227.408 1.0 9997.0 125.0 30.Okt.2027 566.0
D DOMINION ENERGY INC Elektroindustrie 227.426 1.0 7503.0 1076.0 15.Apr.2041 330.0
TPR TAPESTRY INC Zyklische Konsumgüter 227.449 1.0 9001.0 504.0 15.März2032 305.0
SUCN SUNCOR ENERGY INC Energie 227.458 1.0 10884.0 818.0 15.Mai2038 680.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 227.472 1.0 11284.0 440.0 01.Dez.2031 825.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 227.481 1.0 11273.0 593.0 07.Apr.2033 344.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 227.491 1.0 11234.0 509.0 10.Feb.2032 300.0
HEMSOF HEMSO FASTIGHETS AB RegS Sonstige Finanzwerte 227.529 1.0 11190.0 553.0 18.Feb.2058 420.0
SUCN SUNCOR ENERGY INC Energie 227.535 1.0 7523.0 1267.0 15.Nov.2047 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 227.541 1.0 11440.0 162.0 10.März2028 288.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 227.560 1.0 11342.0 598.0 09.Juni2034 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 226.725 1.0 11235.0 154.0 08.Feb.2028 213.0
SRGIM SNAM SPA MTN RegS Erdgas 226.726 1.0 11319.0 370.0 22.Juni2030 313.0
PLD PROLOGIS LP REITS 226.729 1.0 9855.0 669.0 31.Jan.2035 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 226.741 1.0 9954.0 113.0 15.Sept.2027 385.0
ES EVERSOURCE ENERGY Elektroindustrie 226.750 1.0 8989.0 428.0 15.März2031 255.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 226.753 1.0 6911.0 1392.0 01.Mai2050 345.0
ARRFP APRR SA MTN RegS Transport 226.763 1.0 11179.0 412.0 14.Jan.2031 288.0
EOMVLX EUROPEAN OUTLET MALL VENTURE SA RL RegS Sonstige Finanzwerte 226.768 1.0 11338.0 451.0 15.Juli2031 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 226.769 1.0 11299.0 561.0 12.Jan.2033 450.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 226.786 1.0 11056.0 464.0 23.Sept.2031 313.0
MTB M&T BANK CORPORATION Bankwesen 226.791 1.0 9851.0 529.0 27.Jan.2034 505.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 226.851 1.0 9986.0 123.0 22.Okt.2027 445.0
T AT&T INC Kommunikation 226.858 1.0 11293.0 877.0 01.Juni2037 405.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 226.878 1.0 10022.0 559.0 30.Mai2033 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 226.895 1.0 9995.0 299.0 01.Nov.2029 465.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 226.905 1.0 11173.0 925.0 11.Feb.2038 370.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 226.915 1.0 11236.0 430.0 15.März2031 300.0
SYENS SYENSQO NV RegS Grundstoffindustrie 226.924 1.0 11292.0 743.0 28.Mai2035 400.0
ICADFP ICADE RegS REITS 226.940 1.0 11206.0 113.0 13.Sept.2027 150.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 226.944 1.0 9888.0 432.0 13.Aug.2031 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 226.945 1.0 10016.0 82.0 14.Mai2027 450.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 226.946 1.0 11185.0 673.0 12.Mai2034 350.0
FISV FISERV FUNDING ULC Technologie 226.952 1.0 11325.0 186.0 15.Juni2028 288.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 226.953 1.0 11213.0 586.0 05.März2033 338.0
NXPI NXP BV Technologie 226.954 1.0 9918.0 195.0 19.Aug.2028 430.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 226.972 1.0 11166.0 574.0 17.Feb.2033 409.0
CAT CATERPILLAR INC Produktionsmittel 226.977 1.0 6902.0 1424.0 09.Apr.2050 325.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 226.989 1.0 10010.0 124.0 08.Nov.2027 455.0
SYENS SYENSQO NV RegS Grundstoffindustrie 227.001 1.0 11305.0 443.0 28.Mai2031 338.0
NTT NTT FINANCE CORP RegS Kommunikation 227.004 1.0 11339.0 687.0 01.Juli2034 385.0
ENBCN ENBRIDGE INC Energie 227.015 1.0 9951.0 409.0 27.März2031 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 227.016 1.0 9852.0 1311.0 15.Aug.2055 590.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 227.021 1.0 9916.0 1138.0 18.März2046 560.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 227.049 1.0 11200.0 563.0 31.Dez.2079 395.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 227.063 1.0 6944.0 131.0 25.Nov.2027 495.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 227.073 1.0 11086.0 781.0 30.Okt.2035 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 227.107 1.0 12859.0 137.0 07.Dez.2027 150.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 227.111 1.0 7558.0 265.0 30.Juni2029 637.0
AEP APPALACHIAN POWER CO Elektroindustrie 227.126 1.0 8211.0 1169.0 01.Juni2045 445.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 226.304 1.0 11146.0 209.0 24.Sept.2028 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 226.307 1.0 11306.0 536.0 01.Juli2032 338.0
GGBRBZ GTL TRADE FINANCE INC RegS Grundstoffindustrie 226.309 1.0 11146.0 1004.0 16.Apr.2044 725.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 226.314 1.0 11220.0 147.0 12.Jan.2028 172.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 226.323 1.0 11293.0 608.0 22.Juni2038 413.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 226.326 1.0 9907.0 200.0 01.Sept.2028 425.0
NNN NNN REIT INC REITS 226.356 1.0 6394.0 1418.0 15.Apr.2050 310.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 226.367 1.0 11207.0 342.0 03.März2030 275.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 226.372 1.0 9893.0 538.0 08.Feb.2032 75.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 226.376 1.0 10953.0 743.0 16.Nov.2035 438.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 226.378 1.0 11252.0 441.0 05.Mai2032 325.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 226.380 1.0 11236.0 668.0 02.Mai2034 385.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 226.381 1.0 9897.0 708.0 15.Sept.2035 515.0
ECL ECOLAB INC Grundstoffindustrie 226.392 1.0 10007.0 431.0 15.Juni2031 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.412 1.0 11200.0 132.0 15.Nov.2027 163.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 226.414 1.0 11152.0 860.0 16.Feb.2037 375.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 226.422 1.0 11277.0 676.0 04.Juni2034 388.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 226.451 1.0 9962.0 119.0 15.Okt.2027 435.0
KMI KINDER MORGAN INC Energie 226.475 1.0 8856.0 1138.0 15.Feb.2046 505.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 226.483 1.0 11290.0 277.0 30.Mai2029 263.0
D DOMINION ENERGY INC Elektroindustrie 226.501 1.0 9996.0 171.0 15.Mai2028 460.0
OMVAV OMV AG MTN RegS Energie 226.502 1.0 11088.0 637.0 10.Nov.2033 313.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 226.511 1.0 10053.0 470.0 19.Mai2031 88.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter 226.517 1.0 9969.0 247.0 01.Mai2029 513.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 226.538 1.0 11208.0 428.0 15.März2031 325.0
WMT WALMART INC Zyklische Konsumgüter 226.564 1.0 9983.0 342.0 28.Apr.2030 435.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 226.582 1.0 9909.0 98.0 26.Juli2027 355.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 226.585 1.0 11296.0 273.0 01.Juni2029 275.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 226.590 1.0 11194.0 424.0 16.Feb.2031 300.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 226.596 1.0 8517.0 1116.0 15.Juni2044 480.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 226.604 1.0 11222.0 372.0 04.Juni2031 400.0
PKNPW ORLEN SA MTN RegS Energie 226.616 1.0 11322.0 540.0 02.Juli2032 363.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 226.621 1.0 11325.0 191.0 03.Juli2028 275.0
LRFP LEGRAND SA RegS Produktionsmittel 226.649 1.0 11317.0 690.0 26.Juni2034 350.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 226.680 1.0 9920.0 669.0 01.Apr.2035 563.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 226.697 1.0 11196.0 621.0 05.Sept.2033 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 226.703 1.0 11305.0 366.0 10.Juni2031 320.0
RSG REPUBLIC SERVICES INC Produktionsmittel 226.717 1.0 10042.0 607.0 15.Dez.2033 500.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 225.875 1.0 9874.0 242.0 22.Feb.2029 430.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 225.897 1.0 11225.0 421.0 15.Mai2056 400.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 225.898 1.0 9913.0 243.0 01.Apr.2029 463.0
INFLN INFORMA PLC MTN RegS Kommunikation 225.904 1.0 11262.0 447.0 09.Juni2031 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 225.918 1.0 11260.0 762.0 08.Juni2035 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 225.926 1.0 9827.0 640.0 01.Aug.2034 485.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 225.964 1.0 11256.0 359.0 22.Mai2030 275.0
GFCFP GECINA SA MTN RegS REITS 225.984 1.0 11262.0 446.0 03.Juni2031 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 225.995 1.0 8820.0 822.0 01.Apr.2038 538.0
VOYA VOYA FINANCIAL INC Versicherung 226.020 1.0 9827.0 144.0 23.Jan.2048 470.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.024 1.0 11159.0 736.0 07.März2035 363.0
DOW DOW CHEMICAL CO Grundstoffindustrie 226.025 1.0 8961.0 995.0 15.Nov.2041 525.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 226.042 1.0 11279.0 455.0 19.Juni2031 350.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 226.059 1.0 9955.0 974.0 15.Nov.2041 600.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 226.063 1.0 11199.0 428.0 11.März2031 275.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 226.087 1.0 11260.0 686.0 29.Mai2034 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 226.091 1.0 8191.0 1281.0 15.Dez.2048 445.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 226.097 1.0 9864.0 236.0 29.Jan.2029 413.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 226.113 1.0 7469.0 1536.0 15.Mai2069 445.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 226.115 1.0 9951.0 557.0 01.Mai2034 504.0
SNX TD SYNNEX CORP Technologie 226.119 1.0 9976.0 8.0 09.Aug.2026 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 226.123 1.0 11100.0 817.0 15.Juli2036 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 226.166 1.0 11137.0 212.0 21.Sept.2028 188.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 226.167 1.0 8972.0 1106.0 15.Nov.2043 488.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 226.178 1.0 11147.0 413.0 19.Jan.2031 300.0
BA BOEING CO Produktionsmittel 226.214 1.0 11091.0 847.0 15.März2039 688.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 226.241 1.0 11256.0 757.0 22.Mai2035 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 226.248 1.0 11259.0 442.0 16.Mai2031 313.0
WPC WP CAREY INC REITS 226.253 1.0 11043.0 700.0 19.Nov.2034 370.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 226.256 1.0 9907.0 741.0 26.März2036 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 226.257 1.0 7396.0 1028.0 01.Aug.2040 330.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 226.284 1.0 11200.0 133.0 27.Nov.2027 163.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 226.288 1.0 9936.0 410.0 14.Apr.2032 506.0
BAERVX ELM BV RegS Bankwesen 226.289 1.0 11292.0 370.0 19.Juni2030 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 225.449 1.0 11257.0 370.0 24.Juni2031 313.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 225.490 1.0 9965.0 214.0 26.Okt.2029 462.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 225.507 1.0 11131.0 807.0 25.Feb.2036 338.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 225.508 1.0 8976.0 400.0 01.Nov.2030 230.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 225.512 1.0 8033.0 1647.0 01.Sept.2112 467.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 225.518 1.0 9956.0 263.0 18.Mai2029 465.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 225.566 1.0 11150.0 427.0 17.Feb.2031 288.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 225.567 1.0 9746.0 303.0 15.Nov.2029 400.0
TCN TELUS CORPORATION Kommunikation 225.620 1.0 7377.0 612.0 15.Feb.2034 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 225.621 1.0 9994.0 428.0 16.Juni2032 505.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 225.632 1.0 11279.0 369.0 07.Juli2030 313.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 225.650 1.0 9997.0 183.0 16.Juni2029 472.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 225.652 1.0 11057.0 561.0 31.Okt.2032 288.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 225.663 1.0 9994.0 703.0 15.Juni2035 510.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 225.668 1.0 9903.0 113.0 15.Sept.2027 395.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 225.700 1.0 11103.0 403.0 30.Nov.2030 263.0
ETN EATON CORPORATION Produktionsmittel 225.700 1.0 9899.0 157.0 06.März2028 385.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 225.718 1.0 9824.0 395.0 27.Jan.2032 460.0
VTR VENTAS REALTY LP REITS 225.720 1.0 9889.0 150.0 01.März2028 400.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 225.753 1.0 9810.0 395.0 13.Jan.2031 455.0
NEM NEWMONT CORPORATION Grundstoffindustrie 225.768 1.0 8904.0 536.0 15.Juli2032 260.0
DB DEUTSCHE BANK AG RegS Bankwesen 225.770 1.0 11193.0 149.0 17.Jan.2028 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 225.779 1.0 11279.0 762.0 01.Juli2035 365.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 225.788 1.0 11261.0 808.0 18.Juni2036 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 225.828 1.0 8024.0 1279.0 01.Feb.2049 425.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 225.831 1.0 11116.0 315.0 28.Nov.2029 250.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 225.849 1.0 11195.0 514.0 09.Apr.2032 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 225.043 1.0 11195.0 164.0 27.März2028 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 225.082 1.0 11175.0 526.0 20.Apr.2032 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 225.108 1.0 11171.0 149.0 25.Jan.2028 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 225.119 1.0 11115.0 584.0 27.Feb.2033 338.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 225.128 1.0 9978.0 209.0 15.Nov.2028 472.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 225.146 1.0 11198.0 170.0 06.Apr.2028 200.0
VLO VALERO ENERGY CORPORATION Energie 225.179 1.0 8977.0 488.0 01.Dez.2031 280.0
ENGIFP ENGIE SA MTN RegS Erdgas 225.193 1.0 11246.0 949.0 01.Juli2038 400.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 225.193 1.0 11189.0 350.0 15.Apr.2030 263.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 225.203 1.0 11208.0 759.0 22.Mai2035 338.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 225.207 1.0 10005.0 316.0 07.Jan.2030 538.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 225.209 1.0 11253.0 536.0 03.Juli2032 350.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 225.228 1.0 9955.0 263.0 29.Mai2029 480.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 225.253 1.0 9826.0 683.0 15.Feb.2035 461.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Nicht-zyklische Konsumgüter 225.306 1.0 11243.0 702.0 16.Juni2034 250.0
AAPL APPLE INC Technologie 225.311 1.0 9949.0 172.0 12.Mai2028 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 225.311 1.0 9879.0 244.0 13.März2029 415.0
CMCSA COMCAST CORPORATION Kommunikation 225.349 1.0 10949.0 828.0 26.Sept.2036 355.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 225.352 1.0 9899.0 556.0 15.Apr.2033 495.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 225.363 1.0 11166.0 667.0 11.Apr.2034 363.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 225.364 1.0 10914.0 1042.0 30.Sept.2040 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 225.380 1.0 11263.0 282.0 03.Juli2029 275.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 225.382 1.0 11264.0 718.0 06.Jan.2035 400.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 225.424 1.0 9953.0 753.0 08.Juli2036 550.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 225.430 1.0 9971.0 0.0 02.Juni2029 455.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 225.442 1.0 11189.0 146.0 15.Jan.2028 150.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 224.612 1.0 11147.0 578.0 28.Nov.2033 720.0
ACHMEA ACHMEA BV RegS Versicherung 224.637 1.0 12396.0 627.0 02.Nov.2044 563.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 224.660 1.0 9808.0 517.0 26.Aug.2032 475.0
MRVL MARVELL TECHNOLOGY INC Technologie 224.686 1.0 9861.0 741.0 15.Apr.2036 530.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 224.693 1.0 11098.0 662.0 03.März2034 338.0
INTC INTEL CORPORATION Technologie 224.699 1.0 8854.0 958.0 25.März2040 460.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 224.706 1.0 9880.0 50.0 15.Jan.2027 220.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 224.773 1.0 9849.0 410.0 15.März2031 450.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 224.775 1.0 9779.0 695.0 15.Aug.2035 525.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 224.776 1.0 11223.0 539.0 23.Juni2032 300.0
KEY KEYCORP MTN Bankwesen 224.777 1.0 9910.0 171.0 30.Apr.2028 410.0
BKMBOM BANK MUSCAT SAOG MTN RegS Bankwesen 224.781 1.0 9857.0 374.0 01.Okt.2030 485.0
ORAFP ORANGE SA MTN RegS Kommunikation 224.814 1.0 11130.0 238.0 15.Jan.2029 200.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 224.826 1.0 11165.0 150.0 29.Jan.2028 150.0
RSG REPUBLIC SERVICES INC Produktionsmittel 224.843 1.0 9975.0 439.0 15.Juli2031 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 224.853 1.0 8956.0 481.0 22.Nov.2032 287.0
BMO BANK OF MONTREAL MTN Bankwesen 224.855 1.0 9942.0 426.0 02.Juni2032 488.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 224.881 1.0 11225.0 514.0 31.Dez.2079 388.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 224.900 1.0 10976.0 628.0 28.Okt.2033 338.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 224.907 1.0 9888.0 417.0 30.Apr.2031 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 224.937 1.0 8997.0 373.0 10.Juli2031 220.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 224.939 1.0 11240.0 372.0 03.Juli2031 313.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 224.957 1.0 8136.0 1168.0 01.Juni2044 413.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 224.970 1.0 11115.0 588.0 18.Feb.2033 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 224.981 1.0 9890.0 52.0 22.Jan.2027 233.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 224.981 1.0 11208.0 835.0 01.Juni2036 335.0
VRSN VERISIGN INC Technologie 224.992 1.0 9980.0 436.0 15.Juli2031 510.0
BKTSM BANKINTER SA RegS Bankwesen 224.995 1.0 11172.0 94.0 23.Dez.2032 125.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 225.006 1.0 11073.0 1181.0 22.Feb.2043 411.0
BA BOEING CO Produktionsmittel 225.006 1.0 8931.0 657.0 01.Mai2034 360.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 224.217 1.0 9914.0 1347.0 15.Juni2056 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 224.220 1.0 9964.0 278.0 09.Juli2029 450.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 224.220 1.0 11166.0 359.0 19.Mai2030 275.0
EOANGR E.ON SE Elektroindustrie 224.235 1.0 10930.0 908.0 26.Okt.2037 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 224.240 1.0 9768.0 1272.0 15.Sept.2055 620.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 224.248 1.0 9865.0 378.0 24.Okt.2030 480.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 224.269 1.0 6361.0 1300.0 15.Mai2047 432.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 224.272 1.0 9867.0 562.0 24.Apr.2033 475.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 224.323 1.0 9912.0 655.0 01.Dez.2034 532.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 224.328 1.0 11164.0 446.0 14.Mai2031 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 224.335 1.0 8957.0 454.0 15.Juni2031 240.0
LUV SOUTHWEST AIRLINES CO Transport 224.403 1.0 9907.0 217.0 15.Nov.2028 438.0
ATIM ASTM SPA MTN RegS Transport 224.433 1.0 11144.0 153.0 08.Feb.2028 163.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 224.441 1.0 7285.0 1350.0 12.Jan.2054 567.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 224.449 1.0 9974.0 512.0 09.Juli2032 515.0
BHI BAKER HUGHES HOLDINGS LLC Energie 224.454 1.0 9842.0 245.0 11.März2029 405.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 224.473 1.0 9952.0 273.0 20.Juni2029 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 224.500 1.0 9864.0 557.0 30.Apr.2033 525.0
BMO BANK OF MONTREAL MTN Bankwesen 224.507 1.0 9922.0 742.0 02.Juni2037 530.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 224.518 1.0 11207.0 752.0 25.Juni2035 394.0
BCECN BELL CANADA MTN RegS Kommunikation 224.542 1.0 7366.0 240.0 15.März2029 525.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Sonstige Finanzwerte 224.549 1.0 9812.0 144.0 17.Jan.2028 350.0
NI NISOURCE INC Erdgas 224.554 1.0 9904.0 750.0 18.Mai2036 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 224.560 1.0 9850.0 609.0 05.Dez.2033 438.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 224.575 1.0 7411.0 329.0 26.Apr.2030 517.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 224.579 1.0 7338.0 239.0 15.Feb.2034 528.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 223.772 1.0 9884.0 502.0 26.Mai2033 499.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 223.773 1.0 10976.0 409.0 31.Jan.2031 425.0
BRO BROWN & BROWN INC Versicherung 223.792 1.0 9917.0 1294.0 23.Juni2055 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 223.846 1.0 9887.0 221.0 14.Nov.2028 395.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 223.907 1.0 9703.0 726.0 15.Jan.2036 511.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 223.916 1.0 9814.0 733.0 15.Apr.2036 550.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 223.949 1.0 11125.0 257.0 29.März2029 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 223.949 1.0 9856.0 419.0 23.Apr.2032 454.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 223.951 1.0 9872.0 257.0 27.Apr.2029 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 223.978 1.0 11187.0 371.0 25.Juni2030 263.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 223.982 1.0 9920.0 797.0 12.Mai2035 163.0
WMT WALMART INC Zyklische Konsumgüter 224.015 1.0 9852.0 993.0 25.Okt.2040 500.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Sonstige Finanzwerte 224.024 1.0 14779.0 820.0 12.Nov.2038 725.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 224.029 1.0 9839.0 156.0 15.März2028 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 224.032 1.0 9907.0 761.0 15.Juni2036 515.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 224.060 1.0 9843.0 200.0 15.Sept.2028 360.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 224.064 1.0 9888.0 216.0 05.Nov.2028 390.0
WELL WELLTOWER OP LLC REITS 224.085 1.0 10997.0 935.0 15.März2041 650.0
PLD PROLOGIS EURO FINANCE LLC REITS 224.091 1.0 10992.0 1153.0 31.Jan.2043 425.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 224.170 1.0 9814.0 192.0 15.Aug.2028 369.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 224.171 1.0 9801.0 521.0 05.Sept.2032 467.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 224.172 1.0 11171.0 177.0 03.Mai2028 175.0
BMO BANK OF MONTREAL Bankwesen 223.327 1.0 7351.0 124.0 27.Okt.2032 653.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 223.330 1.0 9922.0 189.0 07.Juli2028 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 223.334 1.0 9831.0 112.0 08.Sept.2027 280.0
VPARKI INFRA PARK SAS RegS Transport 223.467 1.0 11132.0 172.0 19.Apr.2028 163.0
MU MICRON TECHNOLOGY INC Technologie 223.495 1.0 8876.0 518.0 15.Apr.2032 270.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 223.499 1.0 11136.0 171.0 18.Apr.2028 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 223.500 1.0 10904.0 899.0 21.Nov.2037 375.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 223.516 1.0 9794.0 411.0 15.März2031 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 223.558 1.0 10984.0 1339.0 11.Feb.2047 415.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 223.583 1.0 10604.0 597.0 15.Dez.2033 613.0
INTNED ING GROEP NV Bankwesen 223.656 1.0 9838.0 255.0 09.Apr.2029 405.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 223.693 1.0 9883.0 127.0 15.Nov.2027 385.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 223.699 1.0 9790.0 269.0 01.März2030 425.0
STT STATE STREET CORP Bankwesen 223.719 1.0 9847.0 419.0 23.Apr.2032 456.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 223.720 1.0 11185.0 98.0 08.Juli2027 80.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 223.732 1.0 7396.0 1297.0 26.Nov.2040 87.0
WPC WP CAREY INC REITS 223.749 1.0 9757.0 271.0 15.Juli2029 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 222.910 1.0 9754.0 712.0 15.Sept.2035 480.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 222.932 1.0 9834.0 531.0 17.Nov.2032 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 222.935 1.0 8847.0 475.0 19.Okt.2032 312.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 222.935 1.0 11085.0 136.0 28.Nov.2027 88.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 222.958 1.0 9839.0 386.0 15.Nov.2030 460.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 222.965 1.0 9708.0 397.0 15.Jan.2031 415.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 223.059 1.0 11093.0 154.0 07.Feb.2028 125.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 223.065 1.0 9852.0 1369.0 01.Juni2056 575.0
WLK WESTLAKE CORP Grundstoffindustrie 223.078 1.0 9830.0 712.0 15.Nov.2035 555.0
GZMCN ENERGIR INC RegS Erdgas 223.122 1.0 7342.0 523.0 27.Sept.2032 467.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 223.174 1.0 11152.0 189.0 28.Juni2028 188.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 223.177 1.0 10874.0 1334.0 03.Nov.2045 365.0
RSG REPUBLIC SERVICES INC Produktionsmittel 223.190 1.0 9217.0 339.0 01.März2030 230.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 223.234 1.0 7307.0 239.0 23.Feb.2034 505.0
FISV FISERV FUNDING ULC Technologie 223.239 1.0 11133.0 531.0 15.Juni2032 350.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 223.251 1.0 9783.0 411.0 15.März2031 435.0
BKTSM BANKINTER SA RegS Bankwesen 223.253 1.0 11108.0 122.0 06.Okt.2027 63.0
IREIM IREN SPA MTN RegS Elektroindustrie 223.257 1.0 9909.0 443.0 17.Jan.2031 25.0
STT STATE STREET CORP Bankwesen 223.288 1.0 9816.0 738.0 24.Apr.2037 509.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 223.293 1.0 9915.0 94.0 01.Juli2027 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 223.303 1.0 9760.0 406.0 19.Feb.2031 420.0
SPG SIMON PROPERTY GROUP LP REITS 222.495 1.0 6740.0 1389.0 13.Sept.2049 325.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 222.540 1.0 11116.0 99.0 13.Juli2027 10.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 222.548 1.0 11056.0 350.0 30.März2030 225.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 222.559 1.0 10991.0 802.0 11.März2036 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 222.567 1.0 9733.0 751.0 15.Mai2036 485.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 222.602 1.0 11093.0 167.0 26.März2028 113.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 222.661 1.0 11079.0 827.0 22.Mai2036 350.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 222.678 1.0 8872.0 1337.0 15.Juni2052 500.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 222.693 1.0 10984.0 733.0 17.Feb.2035 338.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 222.718 1.0 8893.0 456.0 15.Juni2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 222.817 1.0 9732.0 552.0 15.März2033 480.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 222.863 1.0 11073.0 610.0 29.Apr.2033 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 222.863 1.0 9844.0 260.0 15.Mai2029 400.0
ETN EATON CORPORATION Produktionsmittel 222.892 1.0 9762.0 410.0 06.März2031 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 222.893 1.0 9706.0 545.0 03.Feb.2033 460.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 222.898 1.0 6232.0 1605.0 09.Feb.2061 325.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 222.900 1.0 9825.0 255.0 27.Apr.2029 405.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 222.078 1.0 8849.0 404.0 15.Okt.2030 145.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 222.094 1.0 11037.0 255.0 12.März2029 179.0
UNP UNION PACIFIC CORPORATION Transport 222.136 1.0 6248.0 1493.0 10.März2052 295.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 222.179 1.0 9663.0 697.0 12.Aug.2035 515.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 222.217 1.0 11081.0 176.0 02.Mai2028 138.0
C CITIGROUP INC Bankwesen 222.263 1.0 8684.0 1157.0 30.Juli2045 465.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 222.265 1.0 11076.0 161.0 28.Feb.2028 90.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 222.267 1.0 11019.0 223.0 03.Nov.2028 121.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 222.273 1.0 11086.0 890.0 17.Juni2037 379.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 222.317 1.0 8792.0 463.0 12.Aug.2031 245.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 222.323 1.0 10842.0 543.0 10.Aug.2032 263.0
PFG HIGH STREET FUNDING TRUST III 144A Versicherung 222.328 1.0 9647.0 1302.0 15.Feb.2055 581.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 222.344 1.0 9713.0 1073.0 15.Sept.2043 530.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 222.358 1.0 9762.0 377.0 30.Sept.2030 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 222.378 1.0 10638.0 913.0 15.Sept.2040 655.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 222.394 1.0 11101.0 369.0 15.Juni2030 238.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 222.436 1.0 9827.0 261.0 21.Mai2030 430.0
KMI KINDER MORGAN INC Energie 222.444 1.0 8817.0 427.0 15.Feb.2031 200.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 222.464 1.0 9811.0 747.0 19.Mai2036 538.0
GOOGL ALPHABET INC Technologie 221.647 1.0 8785.0 1465.0 15.Mai2065 530.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektroindustrie 221.662 1.0 7926.0 1261.0 15.März2048 420.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 221.666 1.0 9185.0 1077.0 05.Dez.2043 530.0
V VISA INC Technologie 221.708 1.0 11017.0 1262.0 15.Mai2044 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 221.718 1.0 11039.0 117.0 13.Sept.2028 50.0
UBS UBS GROUP AG 144A Bankwesen 221.733 1.0 8783.0 420.0 11.Feb.2032 210.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 221.744 1.0 9887.0 226.0 17.Jan.2029 400.0
AVGO BROADCOM INC Technologie 221.767 1.0 9757.0 380.0 15.Okt.2030 420.0
RSG REPUBLIC SERVICES INC Produktionsmittel 221.783 1.0 9838.0 773.0 15.Juli2036 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 221.802 1.0 9756.0 251.0 05.Apr.2029 385.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 221.805 1.0 11036.0 149.0 17.Jan.2028 100.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 221.819 1.0 7368.0 1344.0 15.Juni2049 380.0
EOG EOG RESOURCES INC Energie 221.821 1.0 8756.0 1272.0 15.Apr.2050 495.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 221.840 1.0 11092.0 455.0 14.Juli2031 363.0
EXC PECO ENERGY CO Elektroindustrie 221.856 1.0 9680.0 1343.0 15.Sept.2055 565.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 221.861 1.0 7310.0 1562.0 22.Apr.2061 394.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 221.863 1.0 9951.0 146.0 26.Jan.2028 395.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 221.871 1.0 11078.0 186.0 08.Juni2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 221.977 1.0 10922.0 728.0 17.Jan.2035 325.0
HAL HALLIBURTON COMPANY Energie 221.996 1.0 8670.0 1073.0 01.Aug.2043 475.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 222.002 1.0 9792.0 730.0 15.Nov.2035 492.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 222.016 1.0 10936.0 867.0 15.Okt.2039 700.0
COFBBB COFINIMMO SA RegS REITS 222.017 1.0 11049.0 151.0 24.Jan.2028 100.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 222.031 1.0 8876.0 420.0 01.Jan.2031 190.0
MMM 3M CO Produktionsmittel 222.031 1.0 6711.0 1382.0 26.Aug.2049 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 221.219 1.0 9669.0 553.0 15.März2033 470.0
AJG ARTHUR J GALLAGHER & CO Versicherung 221.225 1.0 10789.0 1239.0 15.Feb.2054 675.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 221.267 1.0 11037.0 137.0 27.Nov.2027 38.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 221.284 1.0 9936.0 348.0 15.Juni2030 463.0
DOW DOW CHEMICAL CO Grundstoffindustrie 221.308 1.0 8820.0 406.0 15.Nov.2030 210.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 221.341 1.0 10961.0 210.0 11.Sept.2028 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 221.356 1.0 11047.0 181.0 19.Mai2028 125.0
DLR DIGITAL EURO FINCO LLC RegS REITS 221.359 1.0 11036.0 171.0 09.Apr.2028 113.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 221.404 1.0 8041.0 1295.0 01.Juli2048 421.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 221.415 1.0 9638.0 739.0 01.Mai2036 520.0
NACN NATIONAL BANK OF CANADA Bankwesen 221.430 1.0 7230.0 105.0 16.Aug.2032 543.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 221.481 1.0 9733.0 808.0 01.Nov.2037 575.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Versicherung 221.483 1.0 9798.0 721.0 10.Dez.2035 545.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 221.530 1.0 7254.0 1031.0 01.März2041 363.0
PLD PROLOGIS LP REITS 221.555 1.0 8753.0 501.0 15.Jan.2032 225.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 221.587 1.0 9778.0 563.0 15.Mai2033 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 221.625 1.0 9794.0 1367.0 15.Juni2056 575.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 220.819 1.0 7251.0 247.0 08.März2029 455.0
BPCEGP BPCE SA MTN RegS Bankwesen 220.845 1.0 10955.0 218.0 05.Okt.2028 100.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 220.955 1.0 10825.0 550.0 13.Sept.2034 684.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 221.073 1.0 10877.0 402.0 14.Nov.2030 238.0
UPS UNITED PARCEL SERVICE INC Transport 221.148 1.0 9720.0 246.0 15.März2029 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 221.159 1.0 7288.0 168.0 20.Apr.2033 535.0
AN AUTONATION INC Zyklische Konsumgüter 221.160 1.0 8740.0 461.0 01.Aug.2031 240.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 221.162 1.0 8829.0 496.0 14.Dez.2031 245.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 220.361 1.0 12465.0 210.0 15.Sept.2028 116.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 220.369 1.0 10933.0 220.0 11.Okt.2028 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 220.421 1.0 7325.0 552.0 23.Juni2038 693.0
WSTP WESTPAC BANKING CORP Bankwesen 220.432 1.0 7303.0 1086.0 16.Nov.2040 296.0
DIS WALT DISNEY CO Kommunikation 220.476 1.0 9609.0 754.0 14.März2036 463.0
K KELLANOVA Nicht-zyklische Konsumgüter 220.598 1.0 9718.0 1320.0 16.Mai2054 575.0
UNP UNION PACIFIC CORPORATION Transport 220.607 1.0 9744.0 1357.0 01.Dez.2054 560.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 220.623 1.0 10901.0 363.0 09.Nov.2031 766.0
INVSA INVESTOR AB RegS Industrial Other 220.633 1.0 11006.0 539.0 10.Juni2032 275.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 220.720 1.0 9653.0 1311.0 01.Apr.2054 570.0
T AT&T INC Kommunikation 219.947 1.0 9688.0 534.0 01.Nov.2032 455.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 219.955 1.0 8686.0 1193.0 15.Okt.2046 475.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 220.017 1.0 10993.0 133.0 16.Nov.2028 10.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 220.029 1.0 9746.0 236.0 15.Juni2029 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 220.032 1.0 9699.0 749.0 15.Mai2036 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 220.052 1.0 10957.0 263.0 03.Apr.2029 150.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 220.065 1.0 10947.0 361.0 30.Apr.2050 253.0
LENOVO LENOVO GROUP LTD RegS Technologie 220.111 1.0 10710.0 478.0 27.Juli2032 654.0
AVGO BROADCOM INC Technologie 220.125 1.0 9503.0 1315.0 15.Jan.2056 570.0
LRCX LAM RESEARCH CORPORATION Technologie 220.133 1.0 6270.0 1473.0 15.Juni2050 288.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 220.134 1.0 7138.0 1314.0 15.Jan.2052 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 220.160 1.0 9608.0 1362.0 15.März2056 555.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 220.193 1.0 9615.0 1084.0 15.März2044 535.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 220.215 1.0 7227.0 114.0 20.Sept.2027 522.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 220.228 1.0 9664.0 711.0 15.Okt.2035 525.0
CNALN CENTRICA PLC MTN RegS Erdgas 220.334 1.0 14439.0 552.0 19.Sept.2033 700.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 220.349 1.0 9765.0 547.0 11.März2032 75.0
HCA HCA INC Nicht-zyklische Konsumgüter 219.587 1.0 9689.0 537.0 15.Nov.2032 460.0
CEG EXELON GENERATION CO LLC Elektroindustrie 219.594 1.0 9721.0 1020.0 15.Juni2042 560.0
OMVAV OMV AG MTN RegS Energie 219.617 1.0 10912.0 533.0 09.Apr.2032 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 219.638 1.0 10895.0 248.0 02.Feb.2034 175.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 219.645 1.0 10838.0 879.0 18.Feb.2037 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 219.648 1.0 10969.0 181.0 13.Mai2028 75.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 219.706 1.0 7860.0 1059.0 15.März2042 405.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 219.724 1.0 10922.0 353.0 30.März2030 200.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 219.726 1.0 10971.0 185.0 28.Mai2028 113.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 219.747 1.0 12442.0 776.0 06.Sept.2034 110.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 219.769 1.0 8712.0 514.0 25.Feb.2032 210.0
EDENFP EDENRED RegS Technologie 219.773 1.0 10979.0 283.0 18.Juni2029 138.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 219.783 1.0 8265.0 1092.0 15.Juni2042 410.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 219.800 1.0 9716.0 1332.0 01.Juni2056 595.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 219.805 1.0 9683.0 532.0 05.Nov.2032 475.0
STOAU SANTOS FINANCE LTD. 144A Energie 219.818 1.0 10779.0 552.0 19.Sept.2033 688.0
WMT WALMART INC RegS Zyklische Konsumgüter 219.845 1.0 12117.0 290.0 21.Sept.2029 488.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 219.922 1.0 9621.0 716.0 15.Sept.2035 480.0
ALL ALLSTATE CORPORATION (THE) Versicherung 219.091 1.0 10192.0 689.0 09.Mai2035 555.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 219.103 1.0 8689.0 1077.0 08.Mai2042 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 219.111 1.0 10920.0 365.0 18.Mai2030 215.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 219.157 1.0 10915.0 265.0 10.Apr.2029 150.0
IR INGERSOLL RAND INC Produktionsmittel 219.205 1.0 9703.0 1334.0 15.Juni2054 570.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 219.218 1.0 6664.0 1369.0 15.Apr.2050 345.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 219.241 1.0 10949.0 285.0 18.Juni2029 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 219.245 1.0 7282.0 271.0 12.Juni2034 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 219.297 1.0 9690.0 1489.0 04.Dez.2065 570.0
CSX CSX CORP Transport 219.301 1.0 8614.0 1091.0 01.März2043 440.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 219.306 1.0 10944.0 178.0 04.Mai2028 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 219.322 1.0 9711.0 267.0 01.Juni2029 338.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 219.338 1.0 7142.0 1371.0 16.Jan.2050 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 219.413 1.0 9536.0 1124.0 19.Feb.2046 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 219.463 1.0 9706.0 801.0 29.März2035 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 219.477 1.0 10966.0 284.0 26.Juni2029 188.0
GRRIVE GREAT RIVER ENERGY 144A Elektroindustrie 219.477 1.0 10381.0 434.0 01.Juli2038 625.0
COP CONOCOPHILLIPS CO Energie 219.478 1.0 7195.0 1391.0 15.März2052 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 219.490 1.0 6128.0 1437.0 15.Jan.2051 295.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 218.671 1.0 10778.0 734.0 06.Feb.2035 275.0
WES WESTERN MIDSTREAM OPERATING LP Energie 218.764 1.0 8561.0 1155.0 01.März2048 530.0
ROP ROPER TECHNOLOGIES INC Technologie 218.819 1.0 9610.0 658.0 15.Okt.2034 490.0
AIA AIA GROUP LTD MTN RegS Versicherung 218.857 1.0 10859.0 187.0 09.Sept.2033 88.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 218.918 1.0 10939.0 285.0 26.Juni2029 164.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 218.918 1.0 7198.0 1266.0 15.Okt.2049 420.0
EMR EMERSON ELECTRIC CO Produktionsmittel 218.919 1.0 9687.0 123.0 15.Okt.2027 180.0
NI NISOURCE INC Erdgas 218.972 1.0 8690.0 431.0 15.Feb.2031 170.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 218.977 1.0 10866.0 335.0 15.Jan.2030 150.0
CARDFP CARMILA SA MTN RegS REITS 218.989 1.0 10899.0 263.0 01.Apr.2029 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 219.004 1.0 10928.0 279.0 23.Mai2029 150.0
DGFP COFIROUTE SA MTN RegS Transport 219.007 1.0 10879.0 212.0 09.Sept.2028 75.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 219.018 1.0 10914.0 265.0 06.Apr.2029 125.0
SPG SIMON PROPERTY GROUP LP REITS 219.021 1.0 10647.0 578.0 15.Jan.2034 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 219.031 1.0 7936.0 1309.0 15.Dez.2048 415.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 218.297 1.0 6163.0 1649.0 11.Apr.2057 225.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 218.318 1.0 7118.0 581.0 22.Juli2033 486.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 218.324 1.0 9651.0 795.0 30.Nov.2036 475.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 218.327 1.0 9517.0 1330.0 11.Sept.2055 565.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 218.345 1.0 8681.0 436.0 25.Feb.2031 140.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 218.371 1.0 10813.0 325.0 28.Nov.2029 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 218.403 1.0 10696.0 377.0 17.Juli2030 200.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 218.476 1.0 10916.0 192.0 09.Juni2029 75.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 218.497 1.0 7231.0 576.0 10.Mai2033 440.0
OKE ONEOK INC Energie 218.525 1.0 9590.0 289.0 01.Sept.2029 340.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 218.539 1.0 10809.0 789.0 01.Mai2037 615.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 218.556 1.0 10920.0 285.0 24.Juni2029 163.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 218.591 1.0 9583.0 239.0 02.Feb.2029 300.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 218.624 1.0 5734.0 1619.0 15.Sept.2060 300.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 217.827 1.0 10874.0 417.0 02.Juli2031 763.0
IGIM ITALGAS SPA MTN RegS Erdgas 217.833 1.0 10892.0 158.0 16.Feb.2028 0.0
RSG REPUBLIC SERVICES INC Produktionsmittel 217.881 1.0 8657.0 434.0 15.Feb.2031 145.0
WKLNA WOLTERS KLUWER NV RegS Technologie 217.944 1.0 10889.0 170.0 30.März2028 25.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 218.014 1.0 7156.0 288.0 12.Sept.2029 479.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 218.014 1.0 10876.0 275.0 16.Mai2029 145.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 218.133 1.0 10905.0 195.0 05.Juli2029 80.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 218.141 1.0 9668.0 352.0 18.Juni2030 438.0
MPC MARATHON PETROLEUM CORP Energie 218.147 1.0 8574.0 1116.0 15.Sept.2044 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 218.156 1.0 10796.0 334.0 19.Jan.2030 209.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 218.217 1.0 9548.0 558.0 01.März2033 420.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 217.428 1.0 7147.0 138.0 08.März2028 418.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 217.489 1.0 7238.0 277.0 27.Juni2029 444.0
BA BOEING CO Produktionsmittel 217.543 1.0 7121.0 1258.0 01.März2047 365.0
ETN EATON CORPORATION Produktionsmittel 217.550 1.0 9593.0 546.0 02.Nov.2032 400.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 217.576 1.0 10854.0 277.0 22.Mai2029 163.0
NEPSJ NE PROPERTY BV MTN RegS REITS 217.586 1.0 10772.0 335.0 20.Jan.2030 200.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 217.636 1.0 10851.0 262.0 21.März2029 88.0
NSC NORFOLK SOUTHERN CORPORATION Transport 217.640 1.0 6110.0 1474.0 25.Aug.2051 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 217.641 1.0 9613.0 168.0 10.Apr.2028 240.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 217.688 1.0 10846.0 363.0 05.Mai2030 188.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 217.724 1.0 7133.0 693.0 20.Feb.2035 458.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 217.743 1.0 7209.0 342.0 10.Mai2030 415.0
GOOGL ALPHABET INC Technologie 217.801 1.0 9648.0 107.0 15.Aug.2027 80.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 217.052 1.0 10850.0 183.0 17.Mai2028 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 217.055 1.0 8681.0 426.0 07.Jan.2031 155.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 217.152 1.0 7172.0 501.0 24.Apr.2032 448.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 217.213 1.0 7169.0 1101.0 01.Okt.2040 260.0
BNP BNP PARIBAS SA MTN Bankwesen 217.226 1.0 7129.0 372.0 03.Sept.2035 449.0
LUV SOUTHWEST AIRLINES CO Transport 217.249 1.0 9575.0 718.0 15.Nov.2035 525.0
ALACN ALTAGAS LTD MTN Energie 217.267 1.0 7240.0 229.0 08.Jan.2029 467.0
TERANE TERANET HOLDINGS LP RegS Technologie 217.286 1.0 7131.0 486.0 07.März2032 464.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 217.298 1.0 10593.0 1041.0 12.Feb.2045 663.0
SIGMA ALFA SAB DE CV RegS Nicht-zyklische Konsumgüter 217.308 1.0 10665.0 1007.0 25.März2044 688.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 217.367 1.0 9628.0 119.0 01.Okt.2027 120.0
PLD PROLOGIS EURO FINANCE LLC REITS 217.369 1.0 10821.0 251.0 08.Feb.2029 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 216.543 1.0 10529.0 977.0 14.Jan.2042 610.0
CCI CROWN CASTLE INC Kommunikation 216.552 1.0 7139.0 1100.0 01.Apr.2041 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 216.604 1.0 7091.0 1419.0 01.März2052 360.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 216.643 1.0 10622.0 725.0 15.Okt.2034 250.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 216.818 1.0 7061.0 1739.0 18.Okt.2051 200.0
RTX RTX CORP Produktionsmittel 216.892 1.0 10650.0 596.0 15.März2034 610.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 216.893 1.0 10799.0 216.0 21.Sept.2028 50.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 216.911 1.0 10658.0 1170.0 10.Feb.2043 400.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 216.950 1.0 10769.0 524.0 14.Apr.2032 288.0
ABXCN ABX FINANCING CO 144A Grundstoffindustrie 216.119 1.0 10656.0 750.0 15.Okt.2036 635.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektroindustrie 216.133 1.0 10513.0 810.0 15.Jan.2038 605.0
UMGVYV GROUPE VYV RegS Versicherung 216.149 1.0 10803.0 288.0 02.Juli2029 163.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 216.153 1.0 7133.0 499.0 16.Apr.2032 439.0
MS MORGAN STANLEY MTN Bankwesen 216.157 1.0 6047.0 1324.0 25.Jan.2052 280.0
TRGP TARGA RESOURCES CORP Energie 216.216 1.0 9424.0 551.0 01.Feb.2033 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 216.219 1.0 9583.0 516.0 15.Juni2032 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 216.241 1.0 7183.0 720.0 12.Juni2035 467.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 216.329 1.0 12339.0 127.0 18.Okt.2027 25.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 216.453 1.0 7113.0 188.0 21.Aug.2028 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 216.468 1.0 10778.0 211.0 06.Sept.2029 47.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 216.537 1.0 7800.0 1110.0 01.Nov.2042 385.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 215.801 1.0 9530.0 160.0 08.März2028 180.0
CPT CAMDEN PROPERTY TRUST REITS 215.817 1.0 9584.0 277.0 01.Juli2029 315.0
EQR ERP OPERATING LP REITS 215.819 1.0 8622.0 1153.0 01.Juli2044 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 215.825 1.0 7087.0 758.0 14.März2036 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 215.935 1.0 10544.0 304.0 06.März2030 735.0
NACN NATIONAL BANK OF CANADA Bankwesen 215.967 1.0 7080.0 189.0 17.Juli2029 352.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 216.010 1.0 8557.0 1050.0 01.Nov.2042 435.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 216.017 1.0 13911.0 521.0 26.Nov.2032 590.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 216.052 1.0 10629.0 372.0 17.Sept.2050 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 215.274 1.0 8469.0 1124.0 15.März2044 445.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 215.280 1.0 10744.0 228.0 01.Nov.2028 25.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 215.362 1.0 7086.0 210.0 25.Okt.2033 645.0
FANG DIAMONDBACK ENERGY INC Energie 215.388 1.0 10567.0 528.0 15.März2033 625.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 215.478 1.0 10055.0 1002.0 01.Dez.2041 565.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 215.520 1.0 10762.0 200.0 20.Juli2028 13.0
NEM NEWMONT CORPORATION Grundstoffindustrie 215.536 1.0 9528.0 350.0 13.Mai2030 325.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 215.606 1.0 7129.0 1424.0 08.Mai2050 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 215.622 1.0 10708.0 340.0 22.Jan.2030 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 215.636 1.0 10757.0 211.0 01.Sept.2028 25.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 214.856 1.0 7090.0 300.0 02.Okt.2029 373.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 214.914 1.0 9538.0 1348.0 01.Juli2054 555.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 214.915 1.0 10504.0 510.0 01.März2053 675.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 214.939 1.0 10742.0 213.0 06.Sept.2028 5.0
VTR VENTAS REALTY LP REITS 214.961 1.0 9408.0 322.0 15.Jan.2030 300.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 215.001 1.0 11794.0 184.0 14.Sept.2028 525.0
SWX SOUTHWEST GAS CORP Erdgas 215.016 1.0 7774.0 1311.0 01.Juni2049 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 215.079 1.0 6518.0 1345.0 01.Apr.2051 363.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 215.162 1.0 8474.0 1145.0 01.Okt.2039 150.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 215.212 1.0 9462.0 378.0 01.Okt.2030 375.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 215.215 1.0 7683.0 1303.0 01.März2049 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 215.217 1.0 9439.0 283.0 01.Aug.2029 285.0
HWM HOWMET AEROSPACE INC Produktionsmittel 215.217 1.0 10498.0 768.0 01.Feb.2037 595.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 215.218 1.0 10427.0 259.0 15.Juli2029 688.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 215.221 1.0 10754.0 286.0 21.Juni2029 125.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 215.246 1.0 9330.0 962.0 15.Juli2040 488.0
KLAC KLA CORP Technologie 215.255 1.0 9881.0 240.0 15.März2029 410.0
HANRUE HANNOVER RUECK SE RegS Versicherung 214.423 1.0 10570.0 378.0 08.Okt.2040 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 214.575 1.0 10565.0 569.0 03.Okt.2033 609.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 214.580 1.0 8401.0 1058.0 01.Feb.2042 413.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 214.680 1.0 10620.0 571.0 07.Nov.2033 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 214.740 1.0 10642.0 293.0 19.Juli2029 85.0
HD HOME DEPOT INC Zyklische Konsumgüter 214.768 1.0 8450.0 1164.0 15.März2045 440.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 214.788 1.0 10684.0 353.0 15.März2030 150.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 214.799 1.0 12261.0 204.0 24.Juli2028 11.0
APAAU APA INFRASTRUCTURE LTD FXD-FRN MTN RegS Erdgas 214.803 1.0 7066.0 553.0 28.Apr.2056 677.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 213.995 1.0 10657.0 351.0 25.Feb.2030 100.0
INLIFP IN LI RegS Sonstige Finanzwerte 214.007 1.0 10698.0 290.0 02.Juli2029 113.0
RF REGIONS FINANCIAL CORP Bankwesen 214.016 1.0 9438.0 201.0 12.Aug.2028 180.0
WM WASTE MANAGEMENT INC Produktionsmittel 214.048 1.0 9477.0 163.0 15.März2028 115.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 214.081 1.0 10471.0 591.0 20.Feb.2034 600.0
CCL CARNIVAL PLC Zyklische Konsumgüter 214.083 1.0 10624.0 319.0 28.Okt.2029 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 214.092 1.0 6253.0 1458.0 15.Mai2050 290.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 214.179 1.0 10447.0 1001.0 15.Aug.2043 650.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 214.194 1.0 10606.0 425.0 15.Jan.2031 188.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 214.208 1.0 9385.0 325.0 25.Jan.2030 295.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 214.233 1.0 7136.0 704.0 04.Jan.2035 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 214.248 1.0 8540.0 1065.0 15.Dez.2041 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 214.251 1.0 8564.0 1108.0 01.Juli2039 196.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 214.283 1.0 6976.0 233.0 09.Feb.2034 574.0
HST HOST HOTELS & RESORTS LP REITS 214.326 1.0 9414.0 377.0 15.Sept.2030 350.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 214.409 1.0 13697.0 623.0 28.Okt.2034 638.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 214.409 1.0 7027.0 1361.0 15.März2051 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 213.659 1.0 6946.0 1281.0 03.Aug.2050 403.0
KEYCN KEYERA CORP RegS Energie 213.713 1.0 7048.0 739.0 15.Okt.2035 457.0
KR KROGER CO Nicht-zyklische Konsumgüter 213.731 1.0 8323.0 1208.0 15.Jan.2048 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 213.761 1.0 9457.0 311.0 15.Nov.2029 288.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 213.770 1.0 10609.0 525.0 25.März2032 238.0
T AT&T INC Kommunikation 213.812 1.0 10384.0 797.0 15.Jan.2038 630.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 213.832 1.0 10351.0 243.0 15.Juli2031 700.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 213.883 1.0 10596.0 775.0 07.Okt.2035 286.0
COVFP COVIVIO SA RegS REITS 213.915 1.0 10687.0 379.0 23.Juni2030 163.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 213.958 1.0 10358.0 190.0 15.Jan.2032 700.0
HANRUE HANNOVER RUECK SE RegS Versicherung 213.961 1.0 10602.0 290.0 09.Okt.2039 113.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 213.980 1.0 10417.0 451.0 25.Jan.2032 615.0
EBAY EBAY INC Zyklische Konsumgüter 213.983 1.0 10615.0 512.0 22.Nov.2032 630.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 213.985 1.0 10651.0 627.0 15.Dez.2054 695.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 213.147 1.0 9426.0 692.0 14.Sept.2033 50.0
HOTGR HOCHTIEF AG RegS Industrial Other 213.177 1.0 10644.0 274.0 26.Apr.2029 63.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektroindustrie 213.184 1.0 7030.0 384.0 29.Sept.2030 379.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 213.214 1.0 7086.0 521.0 13.Juni2032 400.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 213.261 1.0 10262.0 668.0 22.Nov.2055 625.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 213.277 1.0 7018.0 401.0 18.Apr.2031 576.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 213.278 1.0 10664.0 229.0 02.Nov.2028 0.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 213.296 1.0 10623.0 1271.0 04.Juni2044 375.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 213.304 1.0 10594.0 327.0 26.Nov.2029 100.0
BNP BNP PARIBAS SA 144A Bankwesen 213.319 1.0 6982.0 1088.0 26.Jan.2041 282.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 213.355 1.0 7060.0 219.0 24.Nov.2028 581.0
SRGIM SNAM SPA MTN RegS Erdgas 213.387 1.0 9476.0 745.0 20.Juni2034 125.0
CUCN CANADIAN UTILITIES LTD RegS Elektroindustrie 213.389 1.0 7094.0 720.0 22.Dez.2055 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 213.405 1.0 8421.0 1110.0 01.Apr.2043 420.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 213.455 1.0 10381.0 449.0 22.Jan.2032 625.0
BMO BANK OF MONTREAL Bankwesen 212.861 1.0 7069.0 355.0 03.Juni2031 373.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 212.877 1.0 10556.0 776.0 15.Nov.2036 575.0
ENBCN ENBRIDGE INC RegS Energie 212.902 1.0 7074.0 375.0 17.Dez.2055 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 212.942 1.0 8160.0 1076.0 31.Jan.2043 430.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 212.947 1.0 8414.0 1025.0 25.März2040 355.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 213.007 1.0 7007.0 571.0 21.Okt.2033 612.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 213.026 1.0 10647.0 289.0 22.Juni2029 75.0
ENBCN ENBRIDGE INC MTN Energie 213.034 1.0 6959.0 1392.0 22.Aug.2054 532.0
UNP UNION PACIFIC CORPORATION Transport 213.050 1.0 7703.0 1099.0 20.Mai2041 320.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 213.124 1.0 10538.0 605.0 02.Mai2034 625.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 212.300 1.0 6997.0 476.0 30.Apr.2032 594.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 212.308 1.0 10544.0 526.0 26.Jan.2032 138.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 212.327 1.0 9318.0 415.0 03.März2031 338.0
SRGIM SNAM SPA MTN RegS Erdgas 212.373 1.0 10619.0 238.0 07.Dez.2028 0.0
ATO ATMOS ENERGY CORPORATION Erdgas 212.399 1.0 10530.0 583.0 15.Nov.2033 590.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 212.509 1.0 7066.0 524.0 17.Juni2032 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 212.524 1.0 10318.0 220.0 15.Jan.2029 635.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 212.532 1.0 9284.0 1266.0 01.Okt.2054 590.0
ARCO ARCOS DORADOS BV RegS Zyklische Konsumgüter 212.542 1.0 10342.0 449.0 29.Jan.2032 638.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 212.543 1.0 10586.0 542.0 06.Mai2032 200.0
BNP BNP PARIBAS SA Bankwesen 212.609 1.0 6940.0 236.0 15.Feb.2029 529.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 212.612 1.0 10621.0 263.0 11.März2029 25.0
GOOGL ALPHABET INC Technologie 212.617 1.0 7053.0 1504.0 15.Mai2056 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 212.670 1.0 10247.0 1568.0 15.Aug.2053 375.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 212.672 1.0 6982.0 248.0 03.Apr.2034 575.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 211.886 1.0 10345.0 776.0 01.Feb.2037 565.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 211.918 1.0 9256.0 912.0 01.März2039 455.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 211.921 1.0 9248.0 1309.0 15.März2053 535.0
ALVGR ALLIANZ SE 144A Versicherung 211.922 1.0 10377.0 535.0 06.Sept.2053 635.0
LAMON LA MONDIALE SAM RegS Versicherung 211.932 1.0 10585.0 465.0 23.Juni2031 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 211.942 1.0 7004.0 347.0 09.Apr.2030 339.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 212.005 1.0 11769.0 218.0 13.Nov.2029 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 212.039 1.0 10543.0 444.0 15.März2031 160.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 212.053 1.0 10533.0 295.0 19.Juli2029 63.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 212.081 1.0 6986.0 147.0 17.Jan.2028 250.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 212.095 1.0 10539.0 794.0 01.Juni2037 610.0
ORCL ORACLE CORPORATION Technologie 212.101 1.0 6459.0 1284.0 15.Mai2055 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 212.102 1.0 9317.0 238.0 15.Jan.2029 225.0
SAPGR SAP SE RegS Technologie 212.137 1.0 10601.0 280.0 18.Mai2029 38.0
BAC BANK OF AMERICA CORP Bankwesen 212.144 1.0 6958.0 1302.0 13.März2052 348.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 212.159 1.0 6938.0 195.0 17.Aug.2028 490.0
CDP COPT DEFENSE PROPERTIES LP REITS 212.272 1.0 9337.0 239.0 15.Jan.2029 200.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 212.283 1.0 9362.0 316.0 01.Dez.2029 290.0
V VISA INC Technologie 211.500 0.0 10556.0 714.0 15.Juni2034 238.0
LEA LEAR CORPORATION Zyklische Konsumgüter 211.542 0.0 9904.0 111.0 15.Sept.2027 380.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 211.568 0.0 10545.0 366.0 30.Apr.2030 150.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 211.577 0.0 10482.0 369.0 16.Nov.2030 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 211.586 0.0 9340.0 1273.0 01.Dez.2053 588.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 211.610 0.0 11692.0 522.0 03.Sept.2032 413.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 211.650 0.0 10548.0 456.0 21.Apr.2031 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 211.655 0.0 6942.0 201.0 11.Sept.2028 495.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 211.697 0.0 10543.0 696.0 24.Mai2034 288.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektroindustrie 211.729 0.0 10439.0 598.0 17.Apr.2034 638.0
MASQUH MASHREQBANK PSC RegS Bankwesen 211.748 0.0 10290.0 127.0 24.Feb.2033 788.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 211.828 0.0 10404.0 391.0 26.März2031 650.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 211.832 0.0 10356.0 559.0 15.Aug.2033 585.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 211.836 0.0 10537.0 539.0 07.Apr.2032 188.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 211.850 0.0 10545.0 1273.0 30.Mai2044 370.0
MSFT MICROSOFT CORPORATION Technologie 211.850 0.0 8292.0 1231.0 06.Feb.2047 425.0
TCN TELUS CORPORATION Kommunikation 211.033 0.0 6948.0 334.0 19.Feb.2030 315.0
PVH PVH CORP Zyklische Konsumgüter 211.040 0.0 11596.0 263.0 16.Juli2029 413.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 211.045 0.0 6975.0 127.0 11.Nov.2027 530.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Brokerage/Asset Managers/Exchanges 211.049 0.0 10452.0 478.0 13.Mai2032 635.0
GS GOLDMAN SACHS GROUP INC/THE RegS Bankwesen 211.051 0.0 6928.0 821.0 05.März2037 434.0
AGSBB AGEAS SA RegS Versicherung 211.132 0.0 10423.0 457.0 24.Nov.2051 188.0
BRUPOW BRUCE POWER LP Elektroindustrie 211.148 0.0 7023.0 595.0 21.Juni2033 413.0
HYUELE SK HYNIX INC RegS Technologie 211.152 0.0 10251.0 141.0 17.Jan.2028 638.0
FTSCN FORTISBC ENERGY INC MTN RegS Erdgas 211.190 0.0 6984.0 391.0 16.Okt.2030 338.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 211.312 0.0 10376.0 567.0 14.Sept.2033 588.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 211.351 0.0 10515.0 329.0 28.Nov.2029 75.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 211.415 0.0 6976.0 1149.0 23.Okt.2043 470.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 211.431 0.0 6950.0 1362.0 30.Sept.2049 350.0
HOUSFN THFC FUNDING NO 1 PLC RegS Sonstige Finanzwerte 210.611 0.0 12885.0 845.0 21.Dez.2037 513.0
BNP BNP PARIBAS SA Bankwesen 210.636 0.0 6933.0 283.0 13.Juli2029 254.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 210.655 0.0 9216.0 1322.0 03.Apr.2054 542.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 210.658 0.0 9234.0 492.0 01.März2032 360.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 210.672 0.0 6837.0 1546.0 12.Jan.2062 375.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 210.688 0.0 10520.0 467.0 13.Juni2031 175.0
TRGP TARGA RESOURCES CORP Energie 210.688 0.0 10017.0 1250.0 01.Juli2052 625.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 210.695 0.0 7023.0 273.0 10.Juli2034 597.0
EIX EDISON INTERNATIONAL Elektroindustrie 210.732 0.0 10430.0 286.0 15.Nov.2029 695.0
LIN LINDE PLC RegS Grundstoffindustrie 210.797 0.0 10496.0 450.0 31.März2031 138.0
HCA HCA INC Nicht-zyklische Konsumgüter 210.807 0.0 9282.0 1322.0 15.Nov.2055 570.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Sonstige Finanzwerte 210.832 0.0 6973.0 411.0 21.Mai2031 580.0
BAYNGR BAYER CORPORATION 144A Nicht-zyklische Konsumgüter 210.918 0.0 10278.0 148.0 15.Feb.2028 665.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 210.971 0.0 11755.0 232.0 04.Jan.2029 513.0
ARRFP APRR SA MTN RegS Transport 210.234 0.0 10421.0 517.0 13.Jan.2032 163.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 210.236 0.0 11852.0 251.0 26.März2030 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 210.244 0.0 10260.0 872.0 01.Feb.2039 570.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 210.252 0.0 11795.0 487.0 05.Dez.2031 275.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 210.263 0.0 11657.0 451.0 18.Sept.2031 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 210.277 0.0 7495.0 1250.0 01.Apr.2063 550.0
ENBCN ENBRIDGE INC Energie 210.286 0.0 9930.0 94.0 15.Juli2027 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 210.286 0.0 9304.0 356.0 15.Mai2030 275.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 210.288 0.0 10374.0 203.0 25.Okt.2028 675.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 210.330 0.0 10425.0 792.0 15.Mai2037 600.0
CABKSM CAIXABANK SA 144A Bankwesen 210.343 0.0 10221.0 138.0 18.Jan.2029 621.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 210.379 0.0 11437.0 336.0 20.März2030 350.0
ELV ELEVANCE HEALTH INC Versicherung 210.426 0.0 9104.0 1077.0 15.Jan.2044 510.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 210.432 0.0 10454.0 322.0 04.Nov.2029 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 210.449 0.0 10487.0 349.0 08.Feb.2030 75.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 210.537 0.0 10527.0 257.0 16.Feb.2029 0.0
BCECN BELL CANADA INC Kommunikation 210.556 0.0 6973.0 107.0 16.Aug.2027 165.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 209.778 0.0 10424.0 532.0 28.März2032 200.0
INTC INTEL CORPORATION Technologie 209.874 0.0 9112.0 1277.0 21.Feb.2054 560.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 209.890 0.0 9270.0 1324.0 01.Juni2053 540.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 209.894 0.0 10331.0 315.0 01.Apr.2030 595.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 209.912 0.0 10449.0 326.0 12.Nov.2029 63.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 210.066 0.0 7628.0 934.0 30.Juni2039 554.0
NACN NATIONAL BANK OF CANADA Bankwesen 210.084 0.0 7453.0 232.0 29.Jan.2034 595.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 210.094 0.0 10388.0 126.0 16.Nov.2028 777.0
LRFP LEGRAND SA RegS Produktionsmittel 210.100 0.0 10503.0 560.0 06.Juli2032 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 210.122 0.0 10467.0 709.0 16.Mai2034 225.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 209.335 0.0 10191.0 180.0 21.Juli2028 588.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 209.417 0.0 11721.0 554.0 06.Jan.2033 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 209.456 0.0 9695.0 846.0 15.Juni2039 675.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 209.495 0.0 6970.0 321.0 20.Dez.2029 353.0
NSC NORFOLK SOUTHERN CORPORATION Transport 209.547 0.0 10300.0 605.0 15.März2034 555.0
WHGTRS WHG TREASURY PLC RegS Sonstige Finanzwerte 209.598 0.0 10332.0 1169.0 06.Okt.2045 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 209.650 0.0 11973.0 280.0 06.Juli2029 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 209.672 0.0 9318.0 330.0 09.Jan.2030 245.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 209.705 0.0 11527.0 90.0 11.Juli2027 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 209.712 0.0 11844.0 508.0 22.Feb.2032 275.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 209.748 0.0 10444.0 317.0 06.Okt.2029 50.0
ORCL ORACLE CORPORATION Technologie 208.913 0.0 7226.0 1096.0 08.Juli2044 450.0
IGIM ITALGAS SPA MTN RegS Erdgas 208.920 0.0 10425.0 368.0 24.Apr.2030 88.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 208.960 0.0 6839.0 1367.0 02.Sept.2050 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.995 0.0 10266.0 503.0 13.Sept.2033 567.0
KEYCN KEYERA CORP RegS Energie 209.008 0.0 6879.0 1420.0 15.Okt.2055 531.0
EQH EQUITABLE HOLDINGS INC Versicherung 209.033 0.0 10174.0 521.0 11.Jan.2033 559.0
BPCEGP BPCE SA RegS Bankwesen 209.077 0.0 10419.0 343.0 15.Jan.2030 63.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 209.187 0.0 11896.0 346.0 01.Juni2030 475.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 209.225 0.0 10441.0 369.0 28.Apr.2030 88.0
RY ROYAL BANK OF CANADA Bankwesen 209.275 0.0 6923.0 151.0 28.Jan.2033 167.0
EXC EXELON CORPORATION Elektroindustrie 209.295 0.0 8261.0 1276.0 15.Apr.2050 470.0
ATIM ASTM SPA MTN RegS Transport 208.526 0.0 10258.0 659.0 25.Nov.2033 238.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Grundstoffindustrie 208.608 0.0 10279.0 537.0 11.Apr.2033 613.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 208.613 0.0 6911.0 158.0 25.Feb.2028 165.0
KMI KINDER MORGAN INC Energie 208.617 0.0 10367.0 682.0 01.Juni2035 585.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 208.636 0.0 5122.0 1440.0 14.Feb.2050 331.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 208.672 0.0 13601.0 301.0 31.Dez.2079 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 208.673 0.0 10258.0 606.0 15.März2034 550.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 208.676 0.0 10177.0 561.0 14.Juli2033 525.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 208.683 0.0 10274.0 200.0 06.Okt.2028 613.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 208.696 0.0 6869.0 1353.0 15.Apr.2052 525.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 208.717 0.0 6877.0 1366.0 17.Okt.2049 350.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 208.720 0.0 11856.0 175.0 29.Mai2028 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 208.725 0.0 10164.0 223.0 12.Jan.2029 550.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 208.742 0.0 9076.0 1137.0 15.Aug.2045 500.0
AVLN AVIVA PLC MTN RegS Versicherung 208.778 0.0 13791.0 801.0 20.Mai2058 688.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 208.894 0.0 6942.0 270.0 18.Juni2029 500.0
KHC H.J. HEINZ CO RegS Nicht-zyklische Konsumgüter 208.065 0.0 13324.0 90.0 01.Juli2027 413.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 208.077 0.0 10316.0 680.0 15.Mai2035 575.0
CSX CSX CORP Transport 208.138 0.0 8195.0 1148.0 15.März2044 410.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 208.156 0.0 6900.0 1486.0 30.Nov.2054 485.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 208.173 0.0 10132.0 587.0 15.Jan.2034 568.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 208.196 0.0 8211.0 1335.0 01.Apr.2050 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.274 0.0 10144.0 644.0 16.Jan.2036 557.0
BPCEGP BPCE SA MTN RegS Bankwesen 208.278 0.0 10234.0 464.0 13.Okt.2046 188.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.291 0.0 10147.0 227.0 19.Jan.2030 563.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 208.317 0.0 9152.0 503.0 10.März2032 320.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 208.341 0.0 10253.0 485.0 25.Sept.2031 182.0
SUNCBK SUNCORP METWAY LTD MTN RegS Bankwesen 208.415 0.0 6923.0 136.0 14.Dez.2027 480.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 208.417 0.0 8214.0 1159.0 15.Apr.2048 520.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 208.417 0.0 10253.0 738.0 15.März2036 526.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 208.475 0.0 11849.0 738.0 23.Mai2035 425.0
ALLY ALLY FINANCIAL INC Bankwesen 207.635 0.0 10368.0 224.0 03.Jan.2030 685.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 207.790 0.0 10067.0 234.0 15.Juli2030 663.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 207.802 0.0 8118.0 1226.0 15.Juni2047 450.0
DLR DIGITAL REALTY TRUST LP REITS 207.912 0.0 10126.0 137.0 15.Jan.2028 555.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 207.943 0.0 6862.0 292.0 09.Aug.2029 237.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 207.955 0.0 10182.0 502.0 15.Aug.2032 535.0
USB US BANCORP MTN Bankwesen 207.959 0.0 10353.0 556.0 12.Juni2034 584.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 207.960 0.0 10394.0 385.0 20.Juni2030 63.0
PSA PUBLIC STORAGE OPERATING CO REITS 207.965 0.0 10149.0 225.0 15.Jan.2029 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 207.971 0.0 10012.0 693.0 15.Jan.2036 588.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 207.975 0.0 10336.0 1284.0 14.Mai2044 350.0
AAL AMERICAN AIRLINES INC Transport 207.990 0.0 9362.0 379.0 15.Aug.2033 315.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 208.030 0.0 11581.0 298.0 15.Okt.2029 365.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 208.043 0.0 13414.0 296.0 22.Okt.2029 475.0
AES AES ANDES SA RegS Elektroindustrie 208.046 0.0 10201.0 236.0 15.März2029 630.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 207.218 0.0 6865.0 344.0 28.Mai2031 519.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 207.250 0.0 10129.0 388.0 30.Jan.2031 525.0
MGNLN PRUDENTIAL PLC RegS Versicherung 207.283 0.0 10220.0 209.0 20.Okt.2048 650.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 207.321 0.0 10297.0 413.0 28.Mai2031 595.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 207.376 0.0 10165.0 924.0 01.März2040 569.0
COP CONOCOPHILLIPS CO Energie 207.387 0.0 8230.0 1164.0 15.Nov.2044 430.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 207.392 0.0 10267.0 317.0 15.Mai2055 670.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 207.420 0.0 10067.0 344.0 14.Juli2035 621.0
ENGIFP ENGIE SA RegS Erdgas 207.462 0.0 10368.0 427.0 31.Dez.2079 188.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 207.468 0.0 9868.0 270.0 30.Juni2029 420.0
UPS UNITED PARCEL SERVICE INC Transport 207.477 0.0 9356.0 988.0 15.Nov.2040 488.0
ASML ASML HOLDING NV RegS Technologie 207.517 0.0 10365.0 356.0 25.Feb.2030 25.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 207.550 0.0 10165.0 668.0 15.Sept.2055 665.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 207.631 0.0 10246.0 617.0 15.Apr.2034 575.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 206.811 0.0 11545.0 217.0 12.Nov.2028 363.0
HEI HEICO CORP Produktionsmittel 206.849 0.0 10106.0 564.0 01.Aug.2033 535.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 206.869 0.0 10166.0 868.0 31.Dez.2079 325.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 206.897 0.0 11671.0 165.0 27.März2028 463.0
HEI HEICO CORP Produktionsmittel 206.898 0.0 10113.0 185.0 01.Aug.2028 525.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 206.913 0.0 5826.0 1583.0 07.Sept.2051 188.0
AJG ARTHUR J GALLAGHER & CO Versicherung 206.944 0.0 10082.0 623.0 15.Juli2034 545.0
SANTAN BANCO SANTANDER SA Bankwesen 206.991 0.0 10171.0 239.0 14.März2030 554.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 207.039 0.0 11478.0 106.0 25.Aug.2028 353.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 207.044 0.0 10125.0 496.0 11.Aug.2032 550.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 207.076 0.0 6869.0 706.0 10.Dez.2035 595.0
NGGLN NATIONAL GRID PLC Elektroindustrie 207.079 0.0 10085.0 590.0 11.Jan.2034 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 207.093 0.0 11497.0 111.0 05.Sept.2027 349.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 207.139 0.0 10081.0 648.0 15.Jan.2035 567.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 207.182 0.0 10180.0 201.0 14.Sept.2028 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.195 0.0 10291.0 553.0 27.Mai2034 575.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 207.201 0.0 11481.0 368.0 22.Juli2030 325.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 206.368 0.0 6772.0 439.0 26.Sept.2031 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 206.407 0.0 10110.0 390.0 05.März2031 605.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 206.464 0.0 10067.0 270.0 15.Aug.2029 635.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 206.479 0.0 10173.0 244.0 01.Apr.2029 550.0
NTRCN NUTRIEN LTD Grundstoffindustrie 206.491 0.0 10261.0 772.0 01.Dez.2036 588.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 206.521 0.0 10183.0 990.0 11.Okt.2041 580.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 206.531 0.0 10095.0 352.0 30.Juli2030 520.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 206.539 0.0 10170.0 368.0 03.Okt.2035 583.0
VARNO VAR ENERGI ASA 144A Energie 206.541 0.0 10249.0 338.0 22.Mai2030 588.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 206.544 0.0 10276.0 627.0 13.Apr.2033 185.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 206.547 0.0 10280.0 437.0 19.Jan.2031 88.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 206.586 0.0 11654.0 498.0 03.März2032 375.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 206.639 0.0 11591.0 316.0 23.Jan.2030 413.0
CMCSA COMCAST CORPORATION Kommunikation 206.652 0.0 6811.0 1336.0 01.Nov.2052 405.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 206.665 0.0 10643.0 709.0 15.Jan.2036 600.0
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Zyklische Konsumgüter 206.700 0.0 10055.0 245.0 11.Juli2029 563.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 206.718 0.0 10159.0 201.0 12.Sept.2028 540.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 206.743 0.0 10128.0 938.0 20.Nov.2037 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 206.756 0.0 10075.0 810.0 01.Feb.2038 595.0
RGA OMNIS FUNDING TRUST 144A Versicherung 206.773 0.0 10236.0 1246.0 15.Mai2055 672.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 205.942 0.0 10044.0 174.0 21.Juli2028 539.0
AGCO AGCO CORPORATION Produktionsmittel 205.968 0.0 10123.0 601.0 21.März2034 580.0
MTZ MASTEC INC. Industrial Other 205.974 0.0 10258.0 263.0 15.Juni2029 590.0
BEZLN BEAZLEY INSURANCE DAC RegS Versicherung 205.996 0.0 10116.0 284.0 10.Sept.2029 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.010 0.0 7403.0 1288.0 15.Okt.2047 375.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 206.016 0.0 10047.0 680.0 01.Aug.2035 575.0
AEP APPALACHIAN POWER CO Elektroindustrie 206.032 0.0 9083.0 431.0 01.Apr.2031 270.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Grundstoffindustrie 206.043 0.0 10051.0 143.0 24.Jan.2028 545.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 206.045 0.0 10114.0 148.0 01.März2028 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 206.067 0.0 10128.0 151.0 15.März2028 550.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 206.084 0.0 10098.0 193.0 10.Aug.2028 495.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 206.112 0.0 10139.0 575.0 21.Sept.2033 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 206.127 0.0 6867.0 1721.0 02.Juli2049 175.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 206.159 0.0 10159.0 572.0 01.Okt.2033 540.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 206.170 0.0 10075.0 232.0 25.Jan.2029 510.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 206.170 0.0 10064.0 100.0 31.Juli2027 550.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 206.175 0.0 10057.0 139.0 13.Jan.2029 513.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 206.176 0.0 10301.0 375.0 06.Mai2030 40.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 206.178 0.0 5769.0 1516.0 15.Jan.2051 250.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 206.198 0.0 10216.0 669.0 15.Mai2035 615.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 206.204 0.0 10112.0 471.0 21.Feb.2032 513.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 206.206 0.0 10477.0 818.0 01.Feb.2038 595.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 206.250 0.0 10093.0 233.0 01.März2029 613.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 206.255 0.0 10290.0 464.0 07.Mai2031 113.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 206.288 0.0 8131.0 1260.0 05.Apr.2049 455.0
ENGIFP ENGIE SA MTN RegS Erdgas 206.300 0.0 10142.0 654.0 19.Sept.2033 188.0
VLO VALERO ENERGY CORPORATION Energie 206.307 0.0 6837.0 1400.0 01.Dez.2051 365.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 206.322 0.0 6839.0 456.0 03.Dez.2031 541.0
REG REGENCY CENTERS LP REITS 206.323 0.0 10061.0 595.0 15.Jan.2034 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 206.352 0.0 10229.0 212.0 15.Nov.2028 580.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 205.514 0.0 10086.0 610.0 06.März2034 550.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 205.529 0.0 8060.0 1172.0 30.Nov.2046 439.0
NTRCN NUTRIEN LTD Grundstoffindustrie 205.551 0.0 10105.0 474.0 12.März2032 525.0
KRA KRATON CORP RegS Grundstoffindustrie 205.552 0.0 10035.0 96.0 15.Juli2027 500.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 205.553 0.0 9499.0 445.0 05.Apr.2036 435.0
MET METLIFE INC Versicherung 205.558 0.0 9059.0 1108.0 13.Nov.2043 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.562 0.0 9927.0 212.0 16.Okt.2028 431.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 205.569 0.0 10189.0 483.0 13.Mai2032 563.0
KEL YORKSHIRE WATER FINANCE Utility Other 205.582 0.0 12949.0 839.0 19.Aug.2039 638.0
PSA PUBLIC STORAGE OPERATING CO REITS 205.598 0.0 10055.0 569.0 01.Aug.2033 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 205.616 0.0 10070.0 316.0 07.Feb.2030 495.0
ALMARA ALMARAI SUKUK LTD RegS Nicht-zyklische Konsumgüter 205.675 0.0 10044.0 571.0 25.Juli2033 523.0
ICLIT ISRAEL CHEMICALS LTD Grundstoffindustrie 205.687 0.0 10214.0 818.0 31.Mai2038 638.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 205.708 0.0 10056.0 101.0 11.Aug.2032 555.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 205.739 0.0 10201.0 260.0 14.Mai2029 550.0
FISV FISERV INC Technologie 205.759 0.0 10094.0 148.0 02.März2028 545.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 205.778 0.0 6792.0 1094.0 13.Nov.2045 613.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 205.782 0.0 11542.0 225.0 12.Jan.2029 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 205.798 0.0 10134.0 326.0 15.März2030 489.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 205.800 0.0 10047.0 96.0 15.Juli2027 500.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 205.826 0.0 7409.0 209.0 10.Nov.2028 638.0
NEXTPR NEXT PROPERTIES RegS REITS 205.867 0.0 9984.0 965.0 30.Jan.2044 695.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Grundstoffindustrie 205.868 0.0 10200.0 244.0 15.Mai2029 613.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 205.891 0.0 13603.0 635.0 18.Nov.2034 638.0
LIFP KLEPIERRE SA MTN RegS REITS 205.919 0.0 10185.0 495.0 29.Sept.2031 125.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 205.096 0.0 10014.0 49.0 13.Jan.2027 490.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 205.145 0.0 10091.0 401.0 08.März2031 491.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 205.163 0.0 10168.0 259.0 08.Mai2029 525.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 205.183 0.0 11394.0 364.0 05.Aug.2030 312.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 205.207 0.0 10185.0 299.0 25.Nov.2029 600.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 205.209 0.0 9040.0 1220.0 15.Nov.2048 525.0
NWG NATWEST GROUP PLC Bankwesen 205.209 0.0 10107.0 113.0 30.Sept.2028 552.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 205.210 0.0 11429.0 109.0 27.Aug.2027 300.0
ATO ATMOS ENERGY CORPORATION Erdgas 205.217 0.0 10051.0 699.0 15.Aug.2035 520.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 205.229 0.0 10085.0 663.0 25.März2040 606.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 205.251 0.0 10245.0 352.0 12.Feb.2030 38.0
JPM JPMORGAN CHASE & CO Bankwesen 205.261 0.0 10036.0 144.0 24.Jan.2029 492.0
SO GEORGIA POWER COMPANY Elektroindustrie 205.266 0.0 10096.0 603.0 15.März2034 525.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 205.274 0.0 10102.0 114.0 22.Sept.2027 538.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 205.288 0.0 10030.0 142.0 14.Jan.2028 480.0
WOORIB WOORI BANK MTN RegS Bankwesen 205.295 0.0 10046.0 192.0 06.Aug.2028 513.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 205.302 0.0 10137.0 252.0 12.Apr.2029 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 205.313 0.0 10046.0 99.0 27.Juli2027 485.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 205.383 0.0 10258.0 473.0 05.Juni2031 100.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 205.408 0.0 11683.0 183.0 01.Juni2028 448.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 205.408 0.0 10071.0 190.0 15.Aug.2028 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.432 0.0 10075.0 236.0 08.März2029 580.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 205.448 0.0 6788.0 384.0 30.Okt.2030 450.0
AEE AMEREN ILLINOIS CO Elektroindustrie 205.458 0.0 7431.0 1310.0 01.Dez.2047 370.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 205.460 0.0 10062.0 234.0 01.März2029 588.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 205.481 0.0 11735.0 283.0 05.Juli2029 425.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 204.678 0.0 10083.0 131.0 01.Apr.2028 550.0
MARUB MARUBENI CORP 144A Industrial Other 204.679 0.0 10086.0 676.0 01.Apr.2035 538.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 204.705 0.0 6815.0 282.0 22.Juni2029 230.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 204.717 0.0 10078.0 605.0 01.Apr.2034 575.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 204.723 0.0 10221.0 628.0 01.Juli2034 588.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 204.724 0.0 10220.0 469.0 18.Mai2031 95.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 204.746 0.0 10115.0 672.0 24.Apr.2035 579.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 204.767 0.0 10096.0 246.0 03.Apr.2029 530.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 204.769 0.0 10163.0 262.0 21.Mai2034 552.0
XEL XCEL ENERGY INC Elektroindustrie 204.780 0.0 10107.0 668.0 15.Apr.2035 560.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 204.804 0.0 10038.0 318.0 10.Feb.2030 485.0
T AT&T INC MTN Kommunikation 204.822 0.0 13174.0 287.0 14.Sept.2029 438.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 204.840 0.0 10105.0 608.0 15.Apr.2034 580.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 204.861 0.0 10107.0 103.0 15.Okt.2027 575.0
AR ANTERO RESOURCES CORP 144A Energie 204.891 0.0 10052.0 187.0 01.März2030 538.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 204.894 0.0 10076.0 1300.0 01.Apr.2055 614.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 204.898 0.0 10186.0 261.0 01.Juni2029 540.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 204.902 0.0 10036.0 237.0 15.Feb.2029 518.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 204.924 0.0 10003.0 496.0 15.Juli2032 500.0
GE GENERAL ELECTRIC CO Produktionsmittel 204.935 0.0 10934.0 275.0 17.Mai2029 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 204.949 0.0 10942.0 321.0 20.Nov.2029 188.0
HOTGR HOCHTIEF AG RegS Industrial Other 204.965 0.0 10127.0 488.0 03.Sept.2031 125.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 204.968 0.0 6772.0 680.0 20.Nov.2055 630.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 204.971 0.0 10039.0 459.0 15.März2032 655.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 204.992 0.0 10139.0 119.0 01.Nov.2027 575.0
GFISJ WINDFALL MINING GROUP INC RegS Grundstoffindustrie 204.993 0.0 10157.0 480.0 13.Mai2032 585.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 204.996 0.0 10106.0 112.0 06.Okt.2027 565.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 205.018 0.0 10249.0 229.0 09.Jan.2030 617.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 205.021 0.0 10054.0 396.0 15.Feb.2031 490.0
PWR QUANTA SERVICES INC. Industrial Other 205.041 0.0 10032.0 634.0 09.Aug.2034 525.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 205.048 0.0 10048.0 154.0 05.März2028 588.0
ENGIFP ENGIE SA 144A Erdgas 205.063 0.0 10122.0 251.0 10.Apr.2029 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 204.259 0.0 9983.0 996.0 15.Feb.2042 570.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 204.335 0.0 11471.0 149.0 27.Jan.2028 400.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 204.343 0.0 10052.0 1184.0 15.Okt.2064 700.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.393 0.0 10067.0 326.0 27.März2030 535.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 204.398 0.0 10024.0 149.0 10.Feb.2028 470.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 204.415 0.0 10069.0 242.0 14.März2029 470.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 204.419 0.0 10060.0 68.0 25.März2027 552.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.421 0.0 7322.0 1378.0 19.März2050 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 204.438 0.0 10012.0 234.0 29.Jan.2029 470.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 204.442 0.0 10037.0 236.0 20.Feb.2029 475.0
SAFFP SAFRAN SA RegS Produktionsmittel 204.461 0.0 10196.0 454.0 17.März2031 75.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 204.495 0.0 11607.0 432.0 04.Mai2031 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.503 0.0 10009.0 271.0 17.Juli2029 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 204.508 0.0 10121.0 552.0 02.Mai2033 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.571 0.0 10138.0 127.0 10.Nov.2027 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.572 0.0 10241.0 989.0 07.Feb.2042 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.576 0.0 10108.0 251.0 17.Apr.2030 526.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 204.577 0.0 10066.0 240.0 08.März2029 479.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 204.584 0.0 10065.0 725.0 26.März2036 570.0
D DOMINION ENERGY INC Elektroindustrie 204.586 0.0 10147.0 523.0 15.Nov.2032 538.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 204.615 0.0 10167.0 695.0 26.Mai2035 525.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 204.623 0.0 11508.0 149.0 24.Jan.2028 353.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 204.625 0.0 10192.0 422.0 09.Nov.2030 52.0
SKFBSS AB SKF RegS Produktionsmittel 204.645 0.0 11402.0 197.0 14.Sept.2028 313.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 204.657 0.0 10032.0 396.0 08.Feb.2031 475.0
AIA AIA GROUP LTD MTN 144A Versicherung 204.659 0.0 10101.0 554.0 04.Apr.2033 495.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 203.819 0.0 8106.0 1119.0 08.Dez.2046 529.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 203.829 0.0 10039.0 326.0 21.März2030 505.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 203.835 0.0 6773.0 451.0 01.Juni2031 280.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 203.843 0.0 10046.0 331.0 02.Apr.2030 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 203.847 0.0 10049.0 162.0 02.Apr.2028 525.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 203.868 0.0 10053.0 157.0 28.März2028 495.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 203.901 0.0 11333.0 539.0 06.Okt.2032 367.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 203.910 0.0 10184.0 560.0 17.Juni2032 163.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 203.922 0.0 10136.0 427.0 28.Mai2031 516.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Sonstige Finanzwerte 203.926 0.0 10034.0 109.0 15.Sept.2027 508.0
ALOFP ALSTOM SA RegS Produktionsmittel 203.930 0.0 10142.0 394.0 27.Juli2030 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 203.947 0.0 11620.0 187.0 13.Juni2028 400.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 203.955 0.0 8939.0 496.0 01.Feb.2032 285.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 203.960 0.0 10149.0 404.0 03.Sept.2030 50.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 203.982 0.0 10118.0 1343.0 01.Juni2056 605.0
AVB AVALONBAY COMMUNITIES INC REITS 204.132 0.0 10149.0 630.0 01.Juni2034 535.0
TPR TAPESTRY INC Zyklische Konsumgüter 204.161 0.0 10039.0 323.0 11.März2030 510.0
NWE NORTHWESTERN CORPORATION 144A Elektroindustrie 204.170 0.0 10055.0 326.0 21.März2030 507.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 204.175 0.0 11311.0 373.0 19.Aug.2035 350.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Grundstoffindustrie 204.185 0.0 10151.0 620.0 04.Juni2034 585.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 204.186 0.0 10057.0 247.0 28.März2029 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 204.196 0.0 9984.0 352.0 15.Juli2030 465.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.220 0.0 9995.0 506.0 23.Juli2032 465.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 204.223 0.0 11547.0 587.0 08.Apr.2033 422.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 204.232 0.0 9959.0 1253.0 15.Aug.2054 627.0
TXN TEXAS INSTRUMENTS INC Technologie 204.235 0.0 10026.0 147.0 15.Feb.2028 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.400 0.0 10170.0 628.0 10.Juli2035 559.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 203.472 0.0 11618.0 854.0 26.Feb.2035 20.0
NTT NTT FINANCE CORP 144A Kommunikation 203.476 0.0 9976.0 97.0 27.Juli2027 437.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 203.485 0.0 11484.0 788.0 24.März2036 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 203.488 0.0 11424.0 713.0 23.Jan.2035 388.0
COVFP COVIVIO SA RegS REITS 203.495 0.0 10071.0 494.0 17.Sept.2031 113.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 203.499 0.0 9941.0 530.0 24.Jan.2034 507.0
SRGIM SNAM SPA MTN RegS Erdgas 203.506 0.0 11480.0 153.0 19.Feb.2028 338.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 203.511 0.0 10031.0 160.0 21.März2028 479.0
FUNOTR TRUST F/1401 RegS REITS 203.525 0.0 9867.0 960.0 30.Jan.2044 695.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.562 0.0 10069.0 334.0 24.Apr.2031 516.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 203.574 0.0 10011.0 154.0 17.März2028 535.0
T AT&T INC Kommunikation 203.602 0.0 6119.0 1390.0 01.Feb.2052 330.0
CVX CHEVRON USA INC Energie 203.613 0.0 10014.0 151.0 26.Feb.2028 447.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 203.663 0.0 6145.0 1462.0 12.Aug.2051 295.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 203.689 0.0 10123.0 132.0 29.Nov.2027 540.0
CCI CROWN CASTLE INC Kommunikation 203.709 0.0 10013.0 196.0 01.Sept.2028 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 203.712 0.0 10032.0 326.0 15.März2030 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.732 0.0 9974.0 671.0 07.Feb.2035 500.0
AEE UNION ELECTRIC CO Elektroindustrie 203.741 0.0 10044.0 617.0 01.Apr.2034 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 203.744 0.0 10016.0 672.0 15.März2035 535.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 203.768 0.0 9992.0 228.0 15.Feb.2029 487.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 203.768 0.0 10042.0 556.0 28.März2033 515.0
KMI KINDER MORGAN INC Energie 203.775 0.0 10133.0 346.0 01.Juni2030 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 202.993 0.0 11537.0 677.0 21.Mai2034 398.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 203.015 0.0 10114.0 438.0 15.Jan.2031 66.0
SPG SIMON PROPERTY GROUP LP REITS 203.040 0.0 9954.0 1285.0 08.März2053 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 203.066 0.0 9937.0 139.0 15.Feb.2078 538.0
TRGP TARGA RESOURCES CORP Energie 203.067 0.0 9997.0 367.0 15.Sept.2030 490.0
BCECN BELL CANADA MTN RegS Kommunikation 203.089 0.0 7252.0 316.0 09.Feb.2030 455.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 203.102 0.0 6206.0 1481.0 15.Nov.2050 284.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 203.106 0.0 10078.0 509.0 04.Nov.2031 100.0
WM WASTE MANAGEMENT INC Produktionsmittel 203.115 0.0 10012.0 154.0 15.März2028 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.129 0.0 10119.0 461.0 15.Dez.2031 538.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Sonstige Finanzwerte 203.149 0.0 10045.0 1158.0 24.Okt.2044 400.0
BACR BARCLAYS PLC Bankwesen 203.151 0.0 9993.0 283.0 10.Sept.2030 494.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 203.163 0.0 10008.0 613.0 28.März2034 530.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 203.167 0.0 10072.0 331.0 15.Mai2030 563.0
ELV ELEVANCE HEALTH INC Versicherung 203.168 0.0 10123.0 265.0 15.Juni2029 515.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 203.196 0.0 8819.0 664.0 01.Feb.2035 480.0
AEP AEP TEXAS INC Elektroindustrie 203.214 0.0 9026.0 374.0 01.Juli2030 210.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 203.216 0.0 10022.0 323.0 22.März2030 463.0
ENIIM ENI SPA 144A Energie 203.217 0.0 10077.0 622.0 15.Mai2034 550.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 203.239 0.0 9999.0 247.0 17.Sept.2030 520.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 203.253 0.0 11238.0 602.0 12.Sept.2033 400.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 203.288 0.0 9835.0 714.0 15.Jan.2036 518.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 203.307 0.0 8909.0 1068.0 01.Okt.2042 463.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 203.333 0.0 7220.0 1325.0 25.Jan.2050 380.0
TXN TEXAS INSTRUMENTS INC Technologie 203.356 0.0 9006.0 361.0 04.Mai2030 175.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 203.357 0.0 12988.0 885.0 12.Dez.2041 738.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 202.566 0.0 9992.0 413.0 30.März2031 490.0
UDR UDR INC MTN REITS 202.581 0.0 9929.0 226.0 26.Jan.2029 440.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 202.582 0.0 9956.0 1034.0 25.Sept.2043 595.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.604 0.0 10060.0 173.0 22.Mai2029 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 202.624 0.0 10096.0 692.0 18.Juni2036 582.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 202.647 0.0 9993.0 150.0 27.März2028 488.0
UPS UNITED PARCEL SERVICE INC Transport 202.658 0.0 10039.0 1448.0 14.Mai2065 605.0
BIDU BAIDU INC Technologie 202.667 0.0 10058.0 207.0 14.Nov.2028 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.677 0.0 10088.0 135.0 07.Dez.2027 505.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 202.683 0.0 10043.0 1285.0 15.Nov.2052 595.0
SGROLN SEGRO PLC MTN RegS REITS 202.693 0.0 11266.0 539.0 24.Sept.2032 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.711 0.0 9975.0 155.0 03.März2028 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 202.725 0.0 7363.0 1122.0 29.Juni2041 299.0
XYL XYLEM INC Produktionsmittel 202.732 0.0 10077.0 567.0 01.Juni2033 520.0
UPS UNITED PARCEL SERVICE INC Transport 202.737 0.0 10027.0 377.0 15.Okt.2030 465.0
LRCX LAM RESEARCH CORPORATION Technologie 202.745 0.0 8998.0 371.0 15.Juni2030 190.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 202.751 0.0 10070.0 1359.0 28.Mai2055 580.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 202.776 0.0 9897.0 352.0 17.Juli2030 503.0
DOX AMDOCS LTD Technologie 202.800 0.0 8996.0 367.0 15.Juni2030 254.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.809 0.0 9958.0 281.0 06.Sept.2029 530.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 202.810 0.0 9994.0 5.0 28.Juli2026 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.829 0.0 10141.0 273.0 10.Juli2030 538.0
RELLN RELX CAPITAL INC Technologie 202.830 0.0 9991.0 678.0 27.März2035 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 202.843 0.0 10010.0 162.0 31.März2028 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 202.862 0.0 13350.0 441.0 16.Sept.2036 563.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.867 0.0 9930.0 570.0 11.Aug.2033 515.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 202.895 0.0 11462.0 241.0 02.März2029 325.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 202.926 0.0 10003.0 332.0 27.März2030 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 202.936 0.0 9950.0 929.0 01.März2040 550.0
ENBGAS ENBRIDGE GAS INC Erdgas 202.944 0.0 5728.0 1445.0 01.Apr.2050 365.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 202.947 0.0 9939.0 359.0 04.Sept.2035 595.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 202.954 0.0 10012.0 253.0 02.Apr.2029 500.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 202.149 0.0 9970.0 245.0 26.März2029 475.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 202.149 0.0 9988.0 164.0 02.Apr.2028 440.0
TKR TIMKEN COMPANY Produktionsmittel 202.163 0.0 11490.0 668.0 23.Mai2034 413.0
NXPI NXP BV Technologie 202.194 0.0 9904.0 698.0 19.Aug.2035 525.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 202.198 0.0 9967.0 413.0 02.Apr.2031 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.209 0.0 9944.0 327.0 05.März2030 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 202.245 0.0 10100.0 95.0 02.Juli2027 559.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 202.264 0.0 7239.0 1325.0 25.Sept.2050 398.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 202.265 0.0 8891.0 505.0 01.März2032 275.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 202.294 0.0 10013.0 168.0 21.Apr.2028 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.315 0.0 9983.0 113.0 15.Sept.2027 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 202.320 0.0 9979.0 552.0 01.Apr.2033 500.0
ALLY ALLY FINANCIAL INC Bankwesen 202.331 0.0 9870.0 486.0 31.Juli2033 555.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 202.346 0.0 9916.0 358.0 06.Aug.2031 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 202.350 0.0 7946.0 1305.0 15.März2052 463.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 202.358 0.0 13291.0 921.0 07.Aug.2042 353.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 202.358 0.0 10061.0 665.0 03.Dez.2035 551.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 202.387 0.0 10104.0 723.0 15.Juni2034 200.0
DVN DEVON ENERGY CORPORATION Energie 202.388 0.0 9901.0 231.0 15.Jan.2030 450.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 202.396 0.0 10023.0 714.0 14.Mai2056 620.0
SO ALABAMA POWER COMPANY Elektroindustrie 202.412 0.0 9982.0 676.0 02.Apr.2035 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 202.432 0.0 10050.0 305.0 15.Nov.2029 470.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 202.432 0.0 11252.0 203.0 01.Sept.2028 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 202.437 0.0 9934.0 636.0 06.Sept.2034 545.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 202.452 0.0 9989.0 159.0 27.März2029 466.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 202.455 0.0 9979.0 149.0 15.März2028 450.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.500 0.0 9972.0 203.0 14.Sept.2028 475.0
AMAT APPLIED MATERIALS INC Technologie 202.501 0.0 10092.0 267.0 15.Juni2029 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 202.523 0.0 6622.0 1382.0 15.Aug.2049 320.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 202.538 0.0 9944.0 198.0 09.Sept.2028 545.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 202.539 0.0 11451.0 426.0 24.März2032 363.0
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Bankwesen 201.695 0.0 9981.0 298.0 23.Okt.2029 485.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 201.696 0.0 9939.0 155.0 08.März2029 430.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 201.705 0.0 10025.0 521.0 15.Dez.2031 93.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 201.739 0.0 10027.0 427.0 27.Mai2031 502.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 201.754 0.0 10082.0 96.0 06.Juli2027 539.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 201.759 0.0 8941.0 451.0 28.Mai2031 225.0
NTRCN NUTRIEN LTD Grundstoffindustrie 201.769 0.0 10061.0 86.0 21.Juni2027 520.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 201.770 0.0 9903.0 382.0 15.März2056 580.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 201.772 0.0 9957.0 520.0 30.Sept.2032 475.0
DTE DTE ENERGY COMPANY Elektroindustrie 201.784 0.0 10036.0 175.0 01.Juni2028 488.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 201.794 0.0 9940.0 288.0 10.Sept.2029 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 201.802 0.0 9970.0 164.0 06.Apr.2028 460.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 201.814 0.0 9951.0 444.0 01.Okt.2031 510.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.834 0.0 9952.0 412.0 27.März2031 489.0
NVT NVENT FINANCE SARL Produktionsmittel 201.842 0.0 8929.0 485.0 15.Nov.2031 275.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 201.872 0.0 9980.0 115.0 01.Okt.2027 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 201.877 0.0 10044.0 689.0 06.Juni2036 532.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 201.893 0.0 9997.0 473.0 31.Dez.2079 688.0
OMC OMNICOM GROUP INC Kommunikation 201.904 0.0 9963.0 326.0 30.März2030 475.0
TRV TRAVELERS COMPANIES INC Versicherung 201.909 0.0 9833.0 1333.0 24.Juli2055 570.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 201.909 0.0 11519.0 270.0 24.Juni2029 363.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 201.914 0.0 8956.0 369.0 01.Juni2030 170.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 201.914 0.0 9917.0 364.0 16.März2036 565.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 201.917 0.0 10093.0 232.0 08.Jan.2029 550.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektroindustrie 201.921 0.0 9904.0 185.0 01.Aug.2028 435.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 201.923 0.0 10045.0 132.0 03.Dez.2028 499.0
MBGL MOBILITY GLOBAL INC 144A Technologie 201.923 0.0 10027.0 733.0 15.Juni2036 605.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.938 0.0 9964.0 249.0 27.März2029 465.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 201.941 0.0 9954.0 404.0 27.März2032 500.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.971 0.0 9989.0 166.0 12.Apr.2028 450.0
NWG NATWEST GROUP PLC Bankwesen 201.978 0.0 10028.0 173.0 18.Mai2029 489.0
BRO BROWN & BROWN INC Versicherung 201.989 0.0 10054.0 626.0 11.Juni2034 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 201.993 0.0 9964.0 553.0 01.Apr.2033 495.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 201.995 0.0 10057.0 221.0 08.Dez.2028 485.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 202.000 0.0 9942.0 369.0 22.Sept.2030 525.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 202.013 0.0 7254.0 295.0 27.Sept.2029 454.0
NTRCN NUTRIEN LTD Grundstoffindustrie 202.025 0.0 10073.0 634.0 21.Juni2034 540.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 202.035 0.0 8286.0 1504.0 19.Juni2064 488.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 202.042 0.0 9977.0 164.0 05.Apr.2028 475.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 202.053 0.0 9921.0 697.0 11.Sept.2035 550.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 202.054 0.0 9967.0 249.0 02.Apr.2049 500.0
WMT WALMART INC Zyklische Konsumgüter 202.085 0.0 9971.0 110.0 09.Sept.2027 395.0
MCO MOODYS CORPORATION Technologie 202.096 0.0 9917.0 228.0 01.Feb.2029 425.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 201.310 0.0 10001.0 263.0 21.Mai2030 474.0
SO ALABAMA POWER COMPANY Elektroindustrie 201.317 0.0 9931.0 108.0 01.Sept.2027 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 201.339 0.0 10018.0 514.0 01.Nov.2031 63.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 201.342 0.0 10013.0 111.0 29.Nov.2027 475.0
COR CENCORA INC Nicht-zyklische Konsumgüter 201.347 0.0 10034.0 310.0 15.Dez.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 201.349 0.0 9912.0 196.0 25.Aug.2028 415.0
ABNB AIRBNB INC Zyklische Konsumgüter 201.377 0.0 9930.0 244.0 16.März2029 440.0
UNP UNION PACIFIC CORPORATION Transport 201.388 0.0 9857.0 541.0 20.Jan.2033 450.0
SRGIM SNAM SPA 144A Erdgas 201.443 0.0 10014.0 345.0 28.Mai2030 500.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 201.456 0.0 9880.0 359.0 06.Aug.2030 450.0
TRGP TARGA RESOURCES CORP Energie 201.464 0.0 10060.0 89.0 01.Juli2027 520.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 201.464 0.0 9993.0 560.0 15.Mai2033 525.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 201.479 0.0 9911.0 198.0 25.Aug.2028 435.0
PTEN PATTERSON-UTI ENERGY INC. Energie 201.482 0.0 9995.0 294.0 15.Nov.2029 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 201.489 0.0 8319.0 1121.0 03.Dez.2042 405.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 201.491 0.0 9894.0 675.0 01.März2035 505.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 201.506 0.0 9893.0 100.0 04.Aug.2027 420.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 201.514 0.0 11153.0 604.0 01.Aug.2033 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 201.529 0.0 9952.0 252.0 06.Apr.2029 475.0
AJG ARTHUR J GALLAGHER & CO Versicherung 201.537 0.0 10043.0 310.0 15.Dez.2029 485.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 201.542 0.0 9880.0 359.0 04.Aug.2030 455.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 201.549 0.0 10068.0 271.0 03.Juli2029 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.552 0.0 9930.0 104.0 12.Aug.2027 360.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Sonstige Finanzwerte 201.575 0.0 9927.0 808.0 26.Jan.2036 250.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 201.577 0.0 9949.0 161.0 24.März2028 440.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 201.579 0.0 11429.0 260.0 16.Apr.2029 338.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 201.586 0.0 9928.0 363.0 15.Sept.2030 475.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 201.599 0.0 9934.0 1261.0 16.Apr.2054 625.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.615 0.0 10017.0 419.0 27.Mai2032 537.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 201.620 0.0 10064.0 703.0 29.Juni2035 549.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 201.623 0.0 11319.0 318.0 27.Nov.2029 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 201.643 0.0 10078.0 188.0 07.Juli2028 513.0
CCI CROWN CASTLE INC Kommunikation 201.647 0.0 8841.0 455.0 15.Juli2031 250.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 201.655 0.0 9969.0 165.0 10.Apr.2028 455.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 201.660 0.0 10006.0 501.0 01.Okt.2031 88.0
AXASA AXA SA MTN RegS Versicherung 201.666 0.0 11179.0 769.0 24.Juli2056 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 201.668 0.0 11439.0 971.0 11.Mai2039 450.0
BIDU BAIDU INC Technologie 201.676 0.0 9961.0 153.0 29.März2028 438.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 201.685 0.0 9881.0 620.0 29.Jan.2034 455.0
SANTAN BANCO SANTANDER SA Bankwesen 200.854 0.0 9914.0 742.0 15.Apr.2036 544.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 200.857 0.0 10005.0 638.0 13.Juni2034 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 200.865 0.0 10011.0 469.0 15.Dez.2031 470.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 200.869 0.0 10001.0 310.0 10.Dez.2029 510.0
SANTAN BANCO SANTANDER SA Bankwesen 200.876 0.0 9935.0 255.0 15.Apr.2029 460.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.882 0.0 9915.0 415.0 01.Apr.2031 470.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 200.883 0.0 9911.0 110.0 14.Sept.2027 413.0
CDW CDW LLC Technologie 200.890 0.0 9832.0 629.0 22.Aug.2034 555.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 200.901 0.0 10026.0 724.0 08.Juni2034 188.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 200.939 0.0 10043.0 143.0 07.Jan.2028 465.0
BRO BROWN & BROWN INC Versicherung 200.943 0.0 9903.0 238.0 15.März2029 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 200.947 0.0 10046.0 144.0 09.Jan.2028 485.0
WELL WELLTOWER OP LLC REITS 200.949 0.0 9947.0 159.0 15.Apr.2028 425.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 200.962 0.0 9988.0 518.0 01.Dez.2031 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 200.968 0.0 9978.0 509.0 25.Okt.2031 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 200.993 0.0 11221.0 702.0 25.Nov.2034 372.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 201.001 0.0 11192.0 549.0 15.Aug.2033 730.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 201.008 0.0 11243.0 558.0 27.Nov.2032 345.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 201.017 0.0 9905.0 287.0 11.Sept.2029 442.0
BMO BANK OF MONTREAL Bankwesen 201.027 0.0 7303.0 277.0 03.Juli2034 498.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 201.027 0.0 10044.0 640.0 05.Juli2034 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 201.046 0.0 9857.0 611.0 15.Feb.2034 485.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 201.047 0.0 9886.0 196.0 15.Aug.2028 413.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 201.050 0.0 6648.0 478.0 15.Sept.2031 235.0
FTSCN FORTIS INC Elektroindustrie 201.052 0.0 9971.0 23.0 04.Okt.2026 306.0
ET ENERGY TRANSFER PARTNERS LP Energie 201.057 0.0 8811.0 1153.0 15.Apr.2047 530.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 201.068 0.0 11442.0 441.0 27.Mai2031 348.0
ALLY ALLY FINANCIAL INC Bankwesen 201.069 0.0 10013.0 85.0 09.Juni2027 475.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 201.075 0.0 9983.0 341.0 15.Mai2030 463.0
WM WASTE MANAGEMENT INC Produktionsmittel 201.077 0.0 9868.0 546.0 15.Feb.2033 463.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 201.097 0.0 9858.0 360.0 01.Sept.2030 550.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 201.111 0.0 9921.0 410.0 30.März2032 483.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 201.135 0.0 13037.0 718.0 11.Jan.2036 563.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 201.138 0.0 9988.0 171.0 15.Mai2028 450.0
DLR DIGITAL REALTY TRUST LP REITS 201.189 0.0 9910.0 103.0 15.Aug.2027 370.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 201.199 0.0 11412.0 264.0 16.Apr.2029 319.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 201.202 0.0 8824.0 499.0 13.Jan.2032 240.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 201.210 0.0 9849.0 229.0 13.Jan.2030 430.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Energie 201.244 0.0 9967.0 561.0 30.Juli2033 613.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 201.257 0.0 9972.0 741.0 01.Juni2036 565.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 200.425 0.0 9898.0 59.0 14.Feb.2027 305.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 200.431 0.0 9941.0 456.0 12.Nov.2032 500.0
WMB WILLIAMS COMPANIES INC Energie 200.442 0.0 9830.0 1295.0 15.März2055 600.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 200.446 0.0 9947.0 171.0 06.Mai2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.456 0.0 9853.0 144.0 17.Jan.2028 354.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 200.467 0.0 13010.0 868.0 23.Jan.2039 575.0
GOOGL ALPHABET INC Technologie 200.469 0.0 11273.0 221.0 06.Nov.2028 238.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 200.470 0.0 9974.0 265.0 05.Juni2030 504.0
EQH EQUITABLE AMERICA GLOBAL FUNDING 144A Versicherung 200.482 0.0 9989.0 431.0 15.Juni2031 513.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 200.502 0.0 13017.0 532.0 15.Dez.2032 541.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 200.506 0.0 6635.0 163.0 23.März2028 235.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 200.515 0.0 6644.0 395.0 01.Okt.2035 206.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 200.516 0.0 8863.0 398.0 14.Okt.2030 203.0
QCOM QUALCOMM INCORPORATED Technologie 200.519 0.0 9963.0 346.0 20.Mai2030 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 200.521 0.0 9948.0 258.0 07.Mai2029 449.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 200.524 0.0 9961.0 172.0 15.Mai2028 430.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.529 0.0 10013.0 274.0 29.Juni2029 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 200.530 0.0 9852.0 142.0 15.Jan.2028 360.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 200.540 0.0 9950.0 689.0 15.Mai2035 505.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.554 0.0 9841.0 234.0 22.Jan.2029 400.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 200.558 0.0 8726.0 1088.0 15.Aug.2043 465.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 200.569 0.0 9806.0 393.0 14.Jan.2031 456.0
RY ROYAL BANK OF CANADA RegS Bankwesen 200.572 0.0 11435.0 280.0 15.Juni2030 338.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 200.580 0.0 9844.0 244.0 15.März2029 430.0
ENBCN ENBRIDGE INC MTN Energie 200.600 0.0 6620.0 630.0 21.Sept.2033 310.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 200.624 0.0 10015.0 186.0 28.Juni2028 488.0
WMT WALMART INC Zyklische Konsumgüter 200.629 0.0 9939.0 166.0 15.Apr.2028 390.0
PYPL PAYPAL HOLDINGS INC Technologie 200.662 0.0 9957.0 426.0 01.Juni2031 495.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 200.667 0.0 11257.0 393.0 28.Okt.2030 263.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 200.676 0.0 9980.0 348.0 28.Mai2030 460.0
J JACOBS SOLUTIONS INC Industrial Other 200.682 0.0 9867.0 404.0 03.März2031 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 200.694 0.0 9881.0 551.0 21.März2033 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 200.700 0.0 8752.0 1158.0 01.Sept.2045 470.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 200.713 0.0 9859.0 237.0 10.Feb.2030 424.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 200.718 0.0 9882.0 554.0 21.März2033 500.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 200.718 0.0 9815.0 502.0 21.Juli2032 470.0
K KELLANOVA Nicht-zyklische Konsumgüter 200.724 0.0 11405.0 674.0 16.Mai2034 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.734 0.0 9936.0 254.0 18.Apr.2030 459.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 200.740 0.0 9909.0 567.0 12.Juli2032 113.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 200.749 0.0 9975.0 426.0 22.Mai2031 465.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 200.753 0.0 10020.0 459.0 22.März2031 50.0
ACN ACCENTURE CAPITAL INC Technologie 200.767 0.0 9934.0 117.0 04.Okt.2027 390.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 200.791 0.0 7131.0 1349.0 21.Jan.2050 363.0
UBS UBS GROUP AG RegS Bankwesen 200.802 0.0 9972.0 511.0 03.Nov.2031 88.0
EQR ERP OPERATING LP REITS 200.807 0.0 10006.0 504.0 15.Juni2032 495.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 200.810 0.0 9976.0 1332.0 01.Juni2055 595.0
ORAFP ORANGE SA MTN 144A Kommunikation 200.833 0.0 9845.0 231.0 13.Jan.2029 400.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 200.005 0.0 9934.0 172.0 15.Mai2028 435.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 200.008 0.0 9822.0 734.0 10.März2036 536.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 200.016 0.0 8844.0 398.0 01.Okt.2030 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 200.019 0.0 9949.0 461.0 15.Nov.2031 505.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 200.037 0.0 6630.0 397.0 20.Sept.2030 176.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.044 0.0 9988.0 438.0 14.Juli2031 517.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 200.048 0.0 11273.0 783.0 25.Feb.2037 376.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 200.072 0.0 11376.0 524.0 17.Mai2032 338.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Nicht-zyklische Konsumgüter 200.083 0.0 7891.0 1295.0 01.Okt.2048 409.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 200.086 0.0 9910.0 161.0 15.Apr.2028 400.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 200.094 0.0 9989.0 271.0 29.Juni2030 500.0
SANTAN BANCO SANTANDER SA Bankwesen 200.112 0.0 9891.0 417.0 15.Apr.2031 487.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 200.125 0.0 6138.0 1507.0 15.Dez.2051 290.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 200.126 0.0 11266.0 583.0 24.Jan.2033 325.0
GATX GATX CORPORATION Finanzunternehmen 200.130 0.0 9850.0 549.0 15.März2033 490.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 200.130 0.0 10001.0 275.0 06.Juli2029 513.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 200.135 0.0 9787.0 390.0 14.Jan.2032 450.0
CVX CHEVRON USA INC Energie 200.140 0.0 9905.0 379.0 15.Okt.2030 430.0
VRSK VERISK ANALYTICS INC Technologie 200.155 0.0 9840.0 673.0 15.März2035 525.0
EQH PINE STREET TRUST III 144A Versicherung 200.169 0.0 9913.0 1271.0 15.Mai2054 622.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 200.178 0.0 9950.0 265.0 15.Juni2029 540.0
SANTAN BANCO SANTANDER SA Bankwesen 200.191 0.0 9865.0 154.0 23.Feb.2028 380.0
FORTRE FORTITUDE GLOBAL FUNDING 144A Versicherung 200.197 0.0 9889.0 209.0 06.Okt.2028 463.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 200.205 0.0 9900.0 158.0 01.Apr.2028 400.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 200.208 0.0 9854.0 736.0 23.März2036 525.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 200.216 0.0 11375.0 518.0 13.Mai2033 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 200.219 0.0 9951.0 173.0 17.Mai2028 405.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 200.223 0.0 11305.0 337.0 08.Feb.2030 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 200.226 0.0 11202.0 481.0 28.Okt.2031 300.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 200.235 0.0 9957.0 350.0 28.Mai2030 470.0
BRO BROWN & BROWN INC Versicherung 200.243 0.0 9990.0 182.0 23.Juni2028 470.0
O REALTY INCOME CORPORATION REITS 200.246 0.0 9818.0 269.0 15.Juli2029 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 200.247 0.0 9850.0 145.0 21.Jan.2028 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 200.249 0.0 8781.0 498.0 15.Jan.2032 244.0
TXN TEXAS INSTRUMENTS INC Technologie 200.256 0.0 9954.0 347.0 23.Mai2030 450.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 200.268 0.0 11417.0 606.0 17.Juni2033 375.0
ES EVERSOURCE ENERGY Elektroindustrie 200.269 0.0 10002.0 91.0 01.Juli2027 460.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 200.289 0.0 9870.0 239.0 11.März2029 438.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 200.297 0.0 10015.0 144.0 10.Jan.2028 505.0
RY ROYAL BANK OF CANADA RegS Bankwesen 200.303 0.0 11417.0 613.0 03.Aug.2034 375.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 200.317 0.0 9742.0 1056.0 15.Jan.2044 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.325 0.0 9909.0 413.0 21.Apr.2032 487.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 200.328 0.0 9858.0 1285.0 05.Apr.2054 600.0
V VISA INC Technologie 200.342 0.0 9861.0 238.0 12.Feb.2029 380.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 200.351 0.0 11109.0 756.0 03.Sept.2035 350.0
TMUS T-MOBILE USA INC Kommunikation 200.360 0.0 9937.0 689.0 15.Mai2035 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 200.364 0.0 9829.0 406.0 01.März2031 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 200.366 0.0 9977.0 448.0 15.Sept.2031 510.0
ESS ESSEX PORTFOLIO LP REITS 200.369 0.0 8821.0 510.0 15.März2032 265.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 200.373 0.0 9967.0 348.0 30.Mai2030 465.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 200.374 0.0 11385.0 527.0 13.Mai2032 360.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 200.380 0.0 9793.0 394.0 23.Jan.2031 488.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 200.418 0.0 11290.0 922.0 26.Feb.2038 388.0
AVLN AVIVA PLC MTN RegS Versicherung 199.580 0.0 11264.0 131.0 13.Nov.2027 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.588 0.0 9873.0 339.0 17.Apr.2030 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 199.601 0.0 9847.0 373.0 15.Sept.2030 415.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 199.614 0.0 9887.0 257.0 20.Apr.2029 420.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 199.614 0.0 9850.0 247.0 12.März2029 400.0
MAA MID-AMERICA APARTMENTS LP REITS 199.614 0.0 9942.0 84.0 01.Juni2027 360.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 199.619 0.0 8639.0 1162.0 15.Juli2046 480.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 199.632 0.0 9918.0 426.0 20.Mai2031 460.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 199.638 0.0 9891.0 1354.0 01.Juni2056 585.0
X UNITED STATES STEEL CORP 144A Grundstoffindustrie 199.655 0.0 9983.0 756.0 01.Aug.2036 570.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 199.659 0.0 9927.0 760.0 01.Juni2036 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 199.660 0.0 9932.0 422.0 05.Juni2032 522.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 199.661 0.0 9868.0 209.0 30.Sept.2028 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 199.665 0.0 11245.0 569.0 16.Feb.2034 365.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 199.683 0.0 9773.0 1071.0 22.Feb.2044 550.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 199.696 0.0 9969.0 427.0 29.Juni2032 520.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 199.696 0.0 9870.0 115.0 20.Sept.2027 375.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 199.706 0.0 9770.0 696.0 11.Aug.2035 520.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 199.710 0.0 9831.0 367.0 08.Sept.2035 455.0
SOCGEN SOCIETE GENERALE SA (FXD-FRN) MTN 144A Bankwesen 199.713 0.0 9982.0 189.0 07.Juli2029 486.0
AR ANTERO RESOURCES CORP Energie 199.716 0.0 9743.0 716.0 01.Feb.2036 540.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 199.718 0.0 8860.0 497.0 15.Dez.2031 240.0
BAC BANK OF AMERICA CORP Bankwesen 199.742 0.0 8773.0 1156.0 21.Apr.2045 475.0
OKE ONEOK INC Energie 199.761 0.0 9871.0 523.0 15.Okt.2032 495.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 199.766 0.0 11196.0 563.0 28.Nov.2032 313.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 199.768 0.0 9974.0 274.0 29.Juni2029 488.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 199.769 0.0 9913.0 344.0 09.Mai2030 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 199.774 0.0 11245.0 651.0 10.Feb.2034 362.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 199.801 0.0 9845.0 149.0 15.Feb.2028 360.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 199.819 0.0 9959.0 967.0 08.Juni2038 275.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.834 0.0 9907.0 336.0 01.Mai2030 440.0
NTT NTT FINANCE CORP 144A Kommunikation 199.837 0.0 9980.0 303.0 01.Nov.2029 483.0
X UNITED STATES STEEL CORP 144A Grundstoffindustrie 199.841 0.0 9992.0 440.0 01.Aug.2031 520.0
WELL WELLTOWER OP LLC REITS 199.846 0.0 9861.0 233.0 15.März2029 413.0
AON AON CORP Versicherung 199.846 0.0 9961.0 218.0 15.Dez.2028 450.0
ENBCN ENBRIDGE INC Energie 199.847 0.0 9811.0 403.0 15.Feb.2031 450.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektroindustrie 199.852 0.0 6589.0 551.0 01.Sept.2032 286.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 199.857 0.0 9961.0 174.0 15.Juni2028 460.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 199.859 0.0 7700.0 1297.0 22.Sept.2046 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 199.873 0.0 13268.0 351.0 10.Juni2030 515.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 199.873 0.0 9978.0 1284.0 01.Juli2055 638.0
JBS JBS NV Nicht-zyklische Konsumgüter 199.879 0.0 9755.0 1235.0 25.Feb.2055 638.0
AAPL APPLE INC Technologie 199.897 0.0 9926.0 343.0 10.Mai2030 415.0
CDW CDW LLC Technologie 199.898 0.0 9878.0 147.0 01.Apr.2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 199.909 0.0 9775.0 395.0 15.Jan.2031 454.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 199.917 0.0 9900.0 525.0 01.Nov.2032 500.0
MPLX MPLX LP Energie 199.949 0.0 9951.0 128.0 01.Dez.2027 425.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 199.950 0.0 9961.0 39.0 01.Dez.2026 340.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 199.976 0.0 9842.0 369.0 09.Sept.2030 467.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 199.991 0.0 9925.0 126.0 03.Nov.2028 400.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 199.994 0.0 9940.0 265.0 21.Mai2029 440.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 199.995 0.0 9917.0 628.0 16.Mai2034 550.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 199.155 0.0 9923.0 35.0 17.Nov.2026 238.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 199.156 0.0 9884.0 218.0 06.Nov.2028 417.0
KOREAT KT CORPORATION 144A Kommunikation 199.159 0.0 9958.0 322.0 13.Jan.2030 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 199.172 0.0 9901.0 79.0 04.Mai2027 313.0
ENIIM ENI SPA 144A Energie 199.174 0.0 9887.0 254.0 09.Mai2029 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 199.175 0.0 9899.0 500.0 10.Sept.2031 63.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 199.177 0.0 11370.0 367.0 30.Juni2031 363.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 199.189 0.0 9632.0 988.0 28.Sept.2039 313.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 199.190 0.0 6063.0 1389.0 24.Apr.2050 313.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 199.219 0.0 9939.0 435.0 23.Juni2031 463.0
ETN EATON CORPORATION Produktionsmittel 199.224 0.0 9862.0 113.0 15.Sept.2027 310.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 199.232 0.0 6591.0 432.0 11.Feb.2031 175.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 199.244 0.0 7186.0 201.0 02.Nov.2028 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.245 0.0 9947.0 761.0 14.Juli2036 554.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 199.265 0.0 8819.0 489.0 15.Nov.2031 245.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 199.275 0.0 11310.0 599.0 28.Apr.2033 338.0
WES WESTERN MIDSTREAM OPERATING LP Energie 199.294 0.0 9941.0 749.0 01.Juli2036 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.300 0.0 9814.0 149.0 15.Feb.2028 375.0
NTT NTT FINANCE CORP 144A Kommunikation 199.302 0.0 9953.0 462.0 01.Nov.2031 501.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 199.306 0.0 9880.0 567.0 15.Mai2033 490.0
CITOH ITOCHU CORPORATION MTN RegS Industrial Other 199.316 0.0 9874.0 256.0 22.Apr.2029 423.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 199.320 0.0 9960.0 436.0 06.Juli2031 525.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektroindustrie 199.325 0.0 9925.0 929.0 15.Juni2040 600.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 199.338 0.0 11272.0 341.0 01.März2030 290.0
INTNED ING BANK NV 144A Bankwesen 199.341 0.0 9963.0 278.0 07.Juli2029 455.0
JERA JERA CO INC RegS Elektroindustrie 199.367 0.0 9807.0 367.0 02.Sept.2030 454.0
V VISA INC Technologie 199.387 0.0 9788.0 552.0 12.Feb.2033 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 199.410 0.0 9924.0 216.0 01.Dez.2028 430.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 199.413 0.0 9815.0 409.0 10.März2031 468.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 199.418 0.0 9940.0 431.0 18.Juni2031 500.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 199.421 0.0 9968.0 762.0 08.Juli2036 536.0
RSG REPUBLIC SERVICES INC Produktionsmittel 199.422 0.0 9911.0 168.0 15.Mai2028 395.0
VSPOPT VSP OPTICAL GROUP INC RegS Nicht-zyklische Konsumgüter 199.445 0.0 9913.0 720.0 01.Dez.2035 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 199.473 0.0 9905.0 428.0 15.Mai2031 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 199.494 0.0 9813.0 735.0 19.März2036 525.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 199.495 0.0 9852.0 246.0 15.März2029 385.0
EOANGR E.ON SE RegS Elektroindustrie 199.506 0.0 11181.0 1020.0 16.Jan.2040 400.0
CMCSA COMCAST CORPORATION Kommunikation 199.507 0.0 9900.0 496.0 15.Mai2032 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 199.510 0.0 9890.0 215.0 27.Okt.2028 420.0
SLB SCHLUMBERGER INVESTMENT SA Energie 199.513 0.0 9896.0 423.0 07.Mai2031 455.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 199.517 0.0 9718.0 698.0 13.Jan.2037 524.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 199.539 0.0 9815.0 739.0 19.März2036 525.0
AERCAP AERCAP SUKUK LTD 144A Sonstige Finanzwerte 199.539 0.0 9856.0 290.0 03.Okt.2029 450.0
APH AMPHENOL CORPORATION Produktionsmittel 199.548 0.0 9919.0 130.0 15.Nov.2027 380.0
EOANGR E.ON SE RegS Elektroindustrie 199.549 0.0 9929.0 515.0 07.Nov.2031 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 199.550 0.0 9976.0 277.0 09.Juli2029 479.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 199.558 0.0 9874.0 414.0 22.Apr.2032 482.0
WMB WILLIAMS COMPANIES INC Energie 199.572 0.0 9791.0 510.0 15.Aug.2032 465.0
NWG NATWEST GROUP PLC Bankwesen 199.573 0.0 9948.0 430.0 18.Juni2032 498.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 198.728 0.0 9860.0 211.0 01.Nov.2028 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 198.730 0.0 9848.0 710.0 01.Mai2035 460.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 198.747 0.0 13166.0 534.0 24.Nov.2032 489.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 198.812 0.0 9935.0 455.0 22.Feb.2031 13.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 198.818 0.0 9851.0 1344.0 01.Juni2056 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 198.829 0.0 9871.0 428.0 14.Mai2031 455.0
NTT NTT FINANCE CORP 144A Kommunikation 198.832 0.0 9928.0 597.0 01.Nov.2033 526.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.844 0.0 9803.0 529.0 15.Sept.2032 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 198.847 0.0 9938.0 435.0 07.Juli2032 493.0
J JACOBS SOLUTIONS INC Industrial Other 198.885 0.0 9755.0 726.0 03.März2036 538.0
AVLN AVIVA PLC MTN RegS Versicherung 198.896 0.0 13192.0 354.0 04.Juni2050 513.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 198.901 0.0 9945.0 434.0 14.Juli2032 529.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 198.902 0.0 9871.0 254.0 07.Mai2029 425.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 198.935 0.0 9934.0 575.0 01.Juli2033 520.0
KOREAT KT CORPORATION RegS Kommunikation 198.939 0.0 9938.0 233.0 03.Jan.2029 438.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 198.947 0.0 11357.0 610.0 30.Juni2033 375.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 198.958 0.0 9892.0 169.0 18.Mai2028 388.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 198.963 0.0 9836.0 333.0 01.Mai2030 588.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 198.972 0.0 9797.0 736.0 26.März2036 525.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 198.989 0.0 9836.0 201.0 17.Sept.2028 363.0
CHPELL CHPE LLC 144A Elektroindustrie 198.993 0.0 9902.0 1135.0 29.Juni2046 588.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 199.002 0.0 9875.0 474.0 15.Jan.2032 480.0
PSX PHILLIPS 66 CO Energie 199.006 0.0 9792.0 681.0 15.März2035 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 199.006 0.0 9816.0 196.0 01.Sept.2028 375.0
NTRCN NUTRIEN LTD Grundstoffindustrie 199.022 0.0 9890.0 751.0 29.Mai2036 535.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 199.025 0.0 9914.0 666.0 15.Dez.2034 530.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 199.025 0.0 9949.0 187.0 08.Juli2028 444.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 199.039 0.0 9817.0 653.0 03.Okt.2034 500.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 199.039 0.0 9818.0 412.0 23.März2031 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 199.045 0.0 9932.0 433.0 25.Juni2031 495.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 199.047 0.0 12929.0 209.0 08.Okt.2028 338.0
MITSRE MITSUI FUDOSAN CO LTD 144A Sonstige Finanzwerte 199.056 0.0 9771.0 230.0 24.Jan.2029 395.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 199.056 0.0 11282.0 515.0 16.Apr.2032 346.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 199.056 0.0 9882.0 125.0 03.Nov.2028 382.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 199.069 0.0 11375.0 461.0 10.Juli2031 350.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 199.077 0.0 9876.0 347.0 01.Mai2030 405.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 199.081 0.0 9953.0 432.0 09.Juli2032 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 199.093 0.0 7848.0 1320.0 01.Apr.2050 420.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 199.096 0.0 9887.0 638.0 20.Mai2034 490.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 199.102 0.0 9943.0 435.0 01.Juli2031 490.0
QCOM QUALCOMM INCORPORATED Technologie 199.113 0.0 9886.0 698.0 20.Mai2035 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 199.115 0.0 9842.0 156.0 15.März2028 355.0
NTT NTT FINANCE CORP RegS Kommunikation 199.117 0.0 11368.0 486.0 01.Nov.2031 356.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 199.132 0.0 9901.0 720.0 05.Juni2037 570.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 199.145 0.0 9814.0 412.0 12.März2031 438.0
TMUS T-MOBILE USA INC Kommunikation 199.147 0.0 9842.0 293.0 01.Okt.2029 420.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 198.343 0.0 9917.0 741.0 14.Juli2037 576.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 198.347 0.0 11147.0 571.0 26.Jan.2033 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 198.348 0.0 9688.0 1292.0 15.Aug.2053 570.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 198.356 0.0 9841.0 158.0 01.Mai2028 400.0
ORAFP ORANGE SA MTN 144A Kommunikation 198.396 0.0 9711.0 396.0 13.Jan.2031 425.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 198.396 0.0 11174.0 578.0 31.Jan.2033 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.398 0.0 9794.0 242.0 15.März2029 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 198.406 0.0 9916.0 573.0 07.Juli2034 514.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 198.411 0.0 9921.0 439.0 13.Juli2031 488.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 198.412 0.0 9731.0 1303.0 15.Sept.2055 595.0
ENBCN ENBRIDGE INC Energie 198.422 0.0 9849.0 724.0 20.Nov.2035 520.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.425 0.0 9783.0 371.0 09.Sept.2030 413.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 198.429 0.0 7068.0 381.0 15.Feb.2056 520.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 198.436 0.0 9686.0 1065.0 10.Feb.2047 567.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 198.449 0.0 9776.0 684.0 03.Okt.2036 544.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 198.463 0.0 9671.0 1312.0 01.März2056 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 198.474 0.0 8001.0 1234.0 15.Apr.2047 425.0
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Bankwesen 198.478 0.0 9745.0 702.0 11.Sept.2036 542.0
AER AERCAP FUNDING DAC Finanzunternehmen 198.478 0.0 9920.0 437.0 07.Juli2031 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 198.479 0.0 9779.0 519.0 15.Sept.2032 455.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 198.484 0.0 9807.0 721.0 22.Apr.2037 540.0
K KELLANOVA Nicht-zyklische Konsumgüter 198.522 0.0 9874.0 128.0 15.Nov.2027 340.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 198.561 0.0 12833.0 880.0 07.Dez.2038 513.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 198.572 0.0 9850.0 491.0 15.Mai2032 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 198.599 0.0 9821.0 739.0 23.Apr.2037 509.0
NTT NTT FINANCE CORP 144A Kommunikation 198.614 0.0 9917.0 775.0 01.Nov.2036 548.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 198.647 0.0 11204.0 420.0 03.Feb.2031 300.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 198.654 0.0 9920.0 641.0 02.Juli2034 550.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 198.656 0.0 11225.0 728.0 31.März2035 400.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 198.669 0.0 11222.0 118.0 04.Okt.2027 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 198.723 0.0 7949.0 1268.0 10.Jan.2048 432.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 197.929 0.0 7818.0 1263.0 10.Apr.2047 395.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 197.932 0.0 9864.0 504.0 15.Juni2032 470.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 197.935 0.0 9816.0 386.0 06.Nov.2030 455.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 197.948 0.0 9835.0 422.0 15.Juni2031 580.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 197.962 0.0 9766.0 651.0 07.Okt.2034 513.0
CTVA EIDP INC Grundstoffindustrie 197.979 0.0 9826.0 567.0 15.Mai2033 480.0
AMAT APPLIED MATERIALS INC Technologie 198.014 0.0 9706.0 399.0 15.Jan.2031 400.0
TRIHEA TRINITY HEALTH CORP Nicht-zyklische Konsumgüter 198.022 0.0 7172.0 1114.0 01.Dez.2040 263.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 198.034 0.0 9683.0 1281.0 26.Feb.2054 587.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 198.038 0.0 9725.0 274.0 26.Juli2029 388.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 198.040 0.0 9852.0 268.0 28.Mai2029 425.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 198.046 0.0 9790.0 745.0 01.Mai2036 525.0
NTRCN NUTRIEN LTD Grundstoffindustrie 198.047 0.0 9736.0 1283.0 27.März2053 580.0
DHLGR DEUTSCHE POST AG RegS Transport 198.057 0.0 11283.0 533.0 05.Juni2032 313.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Sonstige Finanzwerte 198.109 0.0 9765.0 244.0 25.Feb.2029 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 198.145 0.0 9906.0 620.0 09.Jan.2034 500.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 198.150 0.0 11242.0 163.0 10.März2028 213.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 198.152 0.0 9718.0 272.0 18.Juli2030 396.0
MKL MARKEL GROUP INC Versicherung 198.155 0.0 9818.0 1293.0 16.Mai2054 600.0
CMCSA COMCAST CORPORATION Kommunikation 198.163 0.0 7045.0 1214.0 15.Aug.2047 400.0
CIMAU CIMIC FINANCE LTD 144A Industrial Other 198.205 0.0 9780.0 720.0 22.Apr.2036 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 198.255 0.0 9840.0 125.0 02.Nov.2027 388.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 198.270 0.0 9734.0 644.0 01.Sept.2034 500.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 198.278 0.0 11282.0 49.0 08.Jan.2027 83.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 198.294 0.0 9758.0 1293.0 04.Apr.2054 589.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 198.296 0.0 9827.0 1363.0 15.Mai2056 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 197.472 0.0 9658.0 731.0 03.Feb.2036 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 197.486 0.0 9675.0 508.0 27.Juli2032 440.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 197.513 0.0 9810.0 1290.0 01.Juni2054 605.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 197.517 0.0 9767.0 655.0 23.Okt.2034 510.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 197.526 0.0 9653.0 1311.0 15.Aug.2053 555.0
PKNPW ORLEN SA MTN RegS Energie 197.573 0.0 11286.0 612.0 07.Juli2033 375.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 197.577 0.0 9723.0 410.0 26.Feb.2031 420.0
TSELEC TRANSELEC SA 144A Elektroindustrie 197.577 0.0 9687.0 229.0 12.Jan.2029 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 197.602 0.0 11247.0 814.0 12.Jan.2037 513.0
CCI CROWN CASTLE INC Kommunikation 197.647 0.0 6430.0 1396.0 15.Jan.2051 325.0
SOCGEN SOCIETE GENERALE SA (FXD-FRN) MTN 144A Bankwesen 197.668 0.0 9879.0 550.0 08.Aug.2034 540.0
LXP LXP INDUSTRIAL TRUST REITS 197.691 0.0 8721.0 477.0 01.Okt.2031 238.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 197.700 0.0 9703.0 1300.0 15.Sept.2053 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 197.712 0.0 9808.0 1386.0 20.Mai2056 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 197.742 0.0 8136.0 1290.0 15.März2049 430.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 197.764 0.0 7098.0 1284.0 01.Okt.2046 340.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 197.791 0.0 11203.0 118.0 30.Sept.2027 113.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 197.797 0.0 9726.0 713.0 09.Sept.2035 488.0
EQR ERP OPERATING LP REITS 197.798 0.0 8709.0 468.0 01.Aug.2031 185.0
INTU INTUIT INC Technologie 197.807 0.0 9846.0 750.0 15.Juni2036 550.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 197.820 0.0 9834.0 343.0 05.Juni2030 585.0
OKE ONEOK INC Energie 197.827 0.0 9948.0 92.0 13.Juli2027 400.0
NRG NRG ENERGY INC 144A Elektroindustrie 197.044 0.0 9725.0 707.0 15.Okt.2035 541.0
VOD VODAFONE GROUP PLC MTN Kommunikation 197.083 0.0 9821.0 756.0 18.Juni2036 535.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 197.092 0.0 9773.0 254.0 01.Nov.2029 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 197.111 0.0 9607.0 1296.0 31.Juli2053 560.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 197.119 0.0 7747.0 1144.0 15.März2045 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 197.124 0.0 8707.0 437.0 11.März2031 165.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 197.168 0.0 9828.0 87.0 02.Juni2027 288.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 197.188 0.0 9562.0 1409.0 15.Jan.2066 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 197.206 0.0 9856.0 749.0 07.Juli2037 530.0
EMORYU EMORY UNIVERSITY Industrial Other 197.207 0.0 6467.0 1456.0 01.Sept.2050 297.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 197.241 0.0 9790.0 262.0 14.Mai2029 464.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 197.267 0.0 9782.0 381.0 04.Nov.2031 442.0
EXPNLN EXPERIAN FINANCE US INC 144A Technologie 197.271 0.0 9840.0 767.0 24.Aug.2036 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 197.296 0.0 7836.0 1206.0 11.Feb.2040 120.0
FUNOTR FIBRA UNO RegS REITS 197.310 0.0 9629.0 309.0 15.Jan.2030 487.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 197.315 0.0 8702.0 476.0 15.Sept.2031 213.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 197.323 0.0 11062.0 381.0 23.Aug.2030 213.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 197.358 0.0 12806.0 293.0 11.Okt.2030 351.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 197.360 0.0 9772.0 751.0 01.Juni2036 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 197.374 0.0 11064.0 284.0 24.Juli2029 195.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 197.400 0.0 9605.0 397.0 12.März2031 535.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 197.403 0.0 9821.0 343.0 11.Juni2030 615.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 197.408 0.0 9792.0 692.0 15.Mai2035 515.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 197.445 0.0 11124.0 931.0 20.Feb.2038 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 197.450 0.0 11263.0 372.0 18.Juni2030 288.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Sonstige Finanzwerte 196.607 0.0 9830.0 145.0 10.Jan.2028 350.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 196.608 0.0 9623.0 734.0 01.Feb.2036 470.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 196.622 0.0 9653.0 708.0 01.Sept.2035 497.0
AZO AUTOZONE INC Zyklische Konsumgüter 196.651 0.0 9747.0 253.0 18.Apr.2029 375.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 196.725 0.0 9637.0 734.0 15.Feb.2036 495.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 196.777 0.0 6462.0 1275.0 26.März2048 475.0
OKE ONEOK INC Energie 196.845 0.0 10901.0 1141.0 15.Jan.2051 715.0
D DOMINION RESOURCES INC Elektroindustrie 196.848 0.0 11200.0 824.0 15.Juni2038 700.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 196.849 0.0 9706.0 286.0 12.Sept.2029 415.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 196.866 0.0 9801.0 511.0 14.Okt.2031 50.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 196.905 0.0 9650.0 1269.0 15.März2055 610.0
EQT EQT CORP Energie 196.914 0.0 9879.0 217.0 15.Jan.2029 450.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 196.963 0.0 12890.0 405.0 14.Feb.2031 450.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 196.990 0.0 9769.0 385.0 04.Nov.2031 438.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 196.227 0.0 9657.0 1302.0 01.Apr.2053 563.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 196.258 0.0 11065.0 209.0 15.Sept.2028 160.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 196.259 0.0 6536.0 188.0 23.Juni2028 194.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 196.265 0.0 9751.0 728.0 26.Nov.2035 508.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 196.270 0.0 9749.0 723.0 26.Nov.2035 525.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 196.300 0.0 13072.0 747.0 16.Juni2034 175.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 196.309 0.0 9657.0 1338.0 26.März2054 550.0
BA BOEING CO Produktionsmittel 196.357 0.0 6966.0 1474.0 01.Aug.2059 395.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 196.399 0.0 8702.0 410.0 15.Nov.2030 175.0
SANTAN BANCO SANTANDER SA Bankwesen 196.414 0.0 9730.0 726.0 06.Nov.2035 513.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 196.442 0.0 9810.0 187.0 30.Juni2028 425.0
AAPL APPLE INC Technologie 196.455 0.0 9686.0 282.0 08.Aug.2029 325.0
V VISA INC Technologie 196.456 0.0 11165.0 894.0 15.Mai2037 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 196.484 0.0 9824.0 762.0 13.Juli2036 538.0
RIFP PERNOD-RICARD SA 144A Nicht-zyklische Konsumgüter 196.557 0.0 9560.0 988.0 15.Jan.2042 550.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 196.578 0.0 11214.0 754.0 24.Juni2035 388.0
PLD PROLOGIS LP REITS 195.758 0.0 8671.0 406.0 15.Okt.2030 125.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 195.765 0.0 9786.0 401.0 08.Jan.2031 455.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 195.780 0.0 9609.0 745.0 26.Feb.2036 483.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 195.859 0.0 10593.0 445.0 28.Feb.2031 125.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 195.880 0.0 9619.0 566.0 01.Mai2033 450.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 195.887 0.0 11052.0 726.0 15.März2035 388.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 195.891 0.0 9763.0 582.0 15.Juni2033 455.0
ETN EATON CORPORATION Produktionsmittel 195.897 0.0 9607.0 1375.0 06.März2056 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 195.915 0.0 9791.0 1099.0 07.Juli2047 575.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 195.919 0.0 9742.0 574.0 01.Juni2033 500.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 195.929 0.0 9750.0 545.0 02.Dez.2032 437.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 195.932 0.0 9576.0 1254.0 01.März2055 615.0
WMB WILLIAMS COMPANIES INC Energie 195.934 0.0 8534.0 1207.0 01.März2048 485.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 195.948 0.0 9577.0 867.0 13.Sept.2036 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 195.966 0.0 9717.0 739.0 12.Mai2037 505.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 195.976 0.0 9645.0 690.0 22.Sept.2036 514.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektroindustrie 196.013 0.0 13030.0 810.0 22.Juni2037 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 196.013 0.0 9705.0 757.0 29.Apr.2036 488.0
OVV OVINTIV INC Energie 196.021 0.0 10856.0 1187.0 15.Juli2053 710.0
TGT TARGET CORPORATION Zyklische Konsumgüter 196.039 0.0 9722.0 254.0 15.Apr.2029 338.0
BA BOEING CO Produktionsmittel 196.043 0.0 9736.0 215.0 01.Nov.2028 345.0
HP HELMERICH AND PAYNE INC Energie 196.048 0.0 9743.0 656.0 01.Dez.2034 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 196.062 0.0 9705.0 496.0 15.Apr.2032 415.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 196.068 0.0 9639.0 278.0 08.Aug.2029 390.0
INTC INTEL CORPORATION Technologie 196.076 0.0 8495.0 1118.0 29.Juli2045 490.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 196.090 0.0 9762.0 394.0 02.Dez.2030 408.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 196.096 0.0 9727.0 539.0 05.Nov.2032 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 196.104 0.0 9716.0 764.0 30.Juni2036 500.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 196.124 0.0 9653.0 558.0 02.März2033 430.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 195.350 0.0 9604.0 750.0 02.März2036 460.0
WMB WILLIAMS COMPANIES INC Energie 195.353 0.0 9742.0 1082.0 24.Juni2044 575.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 195.404 0.0 9642.0 757.0 04.Dez.2034 188.0
ES NSTAR ELECTRIC CO Elektroindustrie 195.416 0.0 6480.0 1470.0 01.Juni2051 310.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 195.431 0.0 9666.0 498.0 13.Apr.2032 438.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 195.474 0.0 9556.0 1345.0 15.März2056 560.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 195.531 0.0 9608.0 1251.0 01.Apr.2054 613.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 195.564 0.0 9702.0 259.0 18.Apr.2029 335.0
EBAY EBAY INC Zyklische Konsumgüter 195.568 0.0 9687.0 721.0 06.Nov.2035 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 195.581 0.0 9771.0 1094.0 05.Juli2044 565.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Sonstige Finanzwerte 195.594 0.0 9696.0 258.0 17.Apr.2029 363.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 195.629 0.0 9779.0 747.0 05.Juli2034 138.0
DIS WALT DISNEY CO Kommunikation 195.693 0.0 8558.0 1288.0 23.März2050 470.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 195.696 0.0 9706.0 386.0 29.Okt.2030 400.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 195.702 0.0 9703.0 254.0 18.Apr.2029 363.0
EIX EDISON INTERNATIONAL Elektroindustrie 194.978 0.0 9831.0 475.0 15.März2032 525.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 195.009 0.0 9740.0 242.0 01.Juli2029 400.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 195.039 0.0 7690.0 1349.0 01.Apr.2052 406.0
DGFP VINCI SA MTN RegS Transport 195.115 0.0 9727.0 534.0 09.Jan.2032 50.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 195.122 0.0 9829.0 185.0 10.Aug.2030 463.0
IPLCN INTER PIPELINE LTD RegS Energie 195.128 0.0 6963.0 751.0 13.Feb.2036 465.0
DUK DUKE ENERGY CORP Elektroindustrie 195.164 0.0 8641.0 1171.0 15.Dez.2045 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 195.170 0.0 9675.0 736.0 05.Nov.2035 460.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 195.185 0.0 9604.0 1295.0 01.Apr.2053 565.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 195.194 0.0 7646.0 1216.0 15.Aug.2046 400.0
QRVO QORVO INC Technologie 195.197 0.0 9657.0 270.0 15.Okt.2029 438.0
PSA PUBLIC STORAGE OPERATING CO REITS 195.206 0.0 9695.0 258.0 01.Mai2029 338.0
CAT CATERPILLAR INC Produktionsmittel 195.220 0.0 8602.0 1555.0 15.Mai2064 475.0
SBRA SABRA HEALTH CARE LP REITS 195.296 0.0 9673.0 296.0 15.Okt.2029 390.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 195.318 0.0 11124.0 174.0 28.Apr.2028 163.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 194.485 0.0 9634.0 711.0 04.Nov.2036 494.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 194.496 0.0 7717.0 1307.0 15.Mai2049 413.0
LIN LINDE PLC RegS Grundstoffindustrie 194.523 0.0 9675.0 797.0 31.März2035 163.0
MSI MOTOROLA SOLUTIONS INC Technologie 194.536 0.0 10010.0 142.0 23.Feb.2028 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 194.620 0.0 9478.0 1304.0 03.Feb.2056 580.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 194.632 0.0 9669.0 574.0 24.Mai2033 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 194.642 0.0 11088.0 119.0 24.Sept.2027 38.0
GFCFP GECINA SA MTN RegS REITS 194.714 0.0 9714.0 728.0 29.Mai2034 163.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 194.876 0.0 8582.0 514.0 01.März2032 220.0
EXC PECO ENERGY CO Elektroindustrie 194.905 0.0 6401.0 1414.0 15.Sept.2049 300.0
GATX GATX CORPORATION Finanzunternehmen 194.141 0.0 9696.0 357.0 30.Juni2030 400.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 194.160 0.0 10820.0 452.0 14.Juli2031 243.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 194.175 0.0 9700.0 268.0 03.Juli2029 438.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 194.276 0.0 10886.0 781.0 15.Sept.2037 675.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 194.280 0.0 7026.0 398.0 19.Nov.2030 381.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 194.313 0.0 9659.0 614.0 14.Dez.2032 88.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 194.362 0.0 9669.0 742.0 02.Dez.2035 467.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 194.379 0.0 11037.0 477.0 01.Mai2032 700.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 194.420 0.0 7009.0 301.0 09.Okt.2029 341.0
INRCON INRETAIL CONSUMER RegS Nicht-zyklische Konsumgüter 194.461 0.0 9626.0 162.0 22.März2028 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 194.470 0.0 11078.0 116.0 15.Sept.2027 38.0
SO ALABAMA POWER COMPANY Elektroindustrie 194.470 0.0 7644.0 1200.0 01.März2045 375.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 194.197 0.0 7582.0 963.0 16.Juli2040 549.0
PRXNA PROSUS NV MTN RegS Kommunikation 193.664 0.0 9510.0 319.0 21.Jan.2030 368.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 193.771 0.0 9569.0 703.0 01.Okt.2035 436.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 193.792 0.0 10990.0 228.0 20.Nov.2028 115.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 193.849 0.0 9552.0 235.0 01.Feb.2029 313.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 193.874 0.0 9518.0 1306.0 15.März2053 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.876 0.0 9597.0 491.0 19.Apr.2033 432.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 193.884 0.0 9515.0 1338.0 15.Sept.2055 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 193.896 0.0 10804.0 622.0 01.Aug.2034 625.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 193.977 0.0 8447.0 1274.0 17.Aug.2048 438.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 194.009 0.0 7652.0 1236.0 01.Okt.2046 395.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 194.025 0.0 12575.0 671.0 21.Dez.2034 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 194.032 0.0 9906.0 83.0 19.Mai2027 315.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 194.043 0.0 11045.0 163.0 10.März2028 113.0
XYL XYLEM INC Produktionsmittel 194.051 0.0 9616.0 150.0 30.Jan.2028 195.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 193.322 0.0 10996.0 358.0 29.Apr.2030 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 193.350 0.0 9444.0 1315.0 15.Aug.2054 555.0
AIA AIA GROUP LTD 144A Versicherung 193.523 0.0 9589.0 340.0 07.Apr.2030 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 193.532 0.0 9477.0 473.0 19.Jan.2032 419.0
GOOGL ALPHABET INC Technologie 193.538 0.0 9442.0 1430.0 15.Feb.2066 575.0
UAL UNITED AIRLINES INC Transport 193.566 0.0 10346.0 555.0 15.Juli2037 580.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Sonstige Finanzwerte 193.588 0.0 12628.0 312.0 28.Nov.2029 338.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 192.817 0.0 9497.0 330.0 28.Feb.2030 393.0
TRV TRAVELERS COMPANIES INC Versicherung 192.873 0.0 5883.0 1504.0 27.Apr.2050 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 192.899 0.0 9450.0 1325.0 01.März2054 545.0
SWX SOUTHWEST GAS CORP Erdgas 192.902 0.0 9516.0 489.0 15.März2032 405.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 192.916 0.0 10846.0 865.0 01.Apr.2039 645.0
TRV TRAVELERS COMPANIES INC Versicherung 192.998 0.0 6406.0 1477.0 08.Juni2051 305.0
MSFT MICROSOFT CORPORATION Technologie 193.039 0.0 9574.0 743.0 03.Nov.2035 420.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 193.078 0.0 9532.0 191.0 15.Juli2028 250.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektroindustrie 193.090 0.0 10460.0 794.0 15.Mai2037 595.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 193.139 0.0 8491.0 1223.0 01.Mai2048 483.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 193.149 0.0 6957.0 299.0 18.Sept.2029 300.0
SO ALABAMA POWER COMPANY Elektroindustrie 193.171 0.0 9517.0 520.0 01.Sept.2032 394.0
TAISEM TSMC GLOBAL LTD RegS Technologie 192.409 0.0 9592.0 119.0 28.Sept.2027 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 192.459 0.0 9518.0 191.0 12.Juli2028 213.0
URWFP WEA FINANCE LLC 144A REITS 192.479 0.0 9600.0 272.0 15.Juni2029 350.0
WMG WMG ACQUISITION CORP 144A Kommunikation 192.488 0.0 9436.0 339.0 15.Juli2030 388.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 192.525 0.0 7576.0 357.0 21.Sept.2030 580.0
WLK WESTLAKE CORP Grundstoffindustrie 192.556 0.0 10821.0 287.0 17.Juli2029 163.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 192.577 0.0 8349.0 1266.0 20.Jan.2049 445.0
ENBCN ENBRIDGE INC MTN Energie 192.599 0.0 6947.0 303.0 03.Okt.2029 299.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 192.657 0.0 9550.0 257.0 30.Apr.2029 425.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 192.665 0.0 6361.0 969.0 07.Okt.2038 334.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 192.695 0.0 10978.0 365.0 22.Mai2030 213.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 192.755 0.0 10919.0 1089.0 27.Apr.2041 413.0
ENBCN ENBRIDGE INC MTN Energie 192.763 0.0 6316.0 1107.0 27.Aug.2042 424.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 192.774 0.0 11000.0 183.0 22.Mai2028 100.0
O REALTY INCOME CORPORATION REITS 192.782 0.0 9617.0 272.0 15.Juni2029 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 192.038 0.0 10970.0 289.0 04.Juli2029 175.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 192.095 0.0 8346.0 1082.0 15.Feb.2044 475.0
DUK DUKE ENERGY CORP Elektroindustrie 192.161 0.0 9568.0 1311.0 15.Juni2054 580.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 192.176 0.0 10938.0 423.0 02.Dez.2030 63.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.202 0.0 9596.0 1305.0 01.Juli2053 575.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 192.234 0.0 9470.0 525.0 01.Sept.2032 395.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.271 0.0 9507.0 192.0 14.Juli2028 217.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 192.280 0.0 9420.0 396.0 15.Jan.2031 400.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 191.535 0.0 12708.0 312.0 26.Nov.2049 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 191.555 0.0 9578.0 146.0 10.Jan.2028 180.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 191.560 0.0 8370.0 1275.0 15.März2049 450.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 191.594 0.0 9400.0 399.0 15.Jan.2031 370.0
NUE NUCOR CORP Grundstoffindustrie 191.649 0.0 10882.0 814.0 01.Dez.2037 640.0
ORAFP ORANGE SA MTN RegS Kommunikation 191.658 0.0 9446.0 742.0 11.Juli2034 120.0
MAS MASCO CORP Produktionsmittel 191.690 0.0 9524.0 155.0 15.Feb.2028 150.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 191.709 0.0 9398.0 318.0 29.Jan.2030 420.0
AMAT APPLIED MATERIALS INC Technologie 191.712 0.0 8401.0 1239.0 01.Apr.2047 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 191.754 0.0 9275.0 1087.0 15.Nov.2043 515.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 191.762 0.0 9580.0 1338.0 05.Juli2054 565.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 191.839 0.0 9503.0 297.0 01.Okt.2029 325.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 191.876 0.0 10937.0 173.0 13.Apr.2028 100.0
COP BURLINGTON RESOURCES LLC Energie 191.877 0.0 10519.0 761.0 15.Okt.2036 595.0
T AT&T INC Kommunikation 191.899 0.0 9367.0 1128.0 15.Feb.2047 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 191.908 0.0 10746.0 746.0 01.Sept.2036 615.0
DTMINC DT MIDSTREAM INC 144A Energie 191.920 0.0 9494.0 494.0 15.Apr.2032 430.0
ADI ANALOG DEVICES INC Technologie 191.092 0.0 6289.0 1487.0 01.Okt.2051 295.0
ALTALK ALTALINK LP MTN Elektroindustrie 191.134 0.0 6363.0 1262.0 30.Juni2045 409.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 191.203 0.0 9494.0 346.0 29.Apr.2030 338.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 191.235 0.0 9296.0 144.0 30.Jan.2028 598.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 191.237 0.0 9413.0 1317.0 01.Apr.2053 540.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 191.273 0.0 12223.0 815.0 18.Sept.2037 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 191.407 0.0 12749.0 190.0 26.Juni2028 225.0
UBS UBS GROUP AG 144A Bankwesen 191.495 0.0 9389.0 1040.0 06.Sept.2045 538.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 190.672 0.0 9406.0 565.0 15.März2033 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 190.697 0.0 9930.0 331.0 15.Apr.2030 450.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Sonstige Finanzwerte 190.711 0.0 9402.0 373.0 27.Aug.2030 363.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 190.717 0.0 10647.0 236.0 01.März2029 700.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 190.800 0.0 9462.0 688.0 21.Okt.2033 95.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektroindustrie 190.864 0.0 9390.0 323.0 28.Jan.2030 340.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 190.886 0.0 10818.0 584.0 15.März2034 675.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 190.894 0.0 9744.0 250.0 05.Apr.2029 365.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 190.894 0.0 9463.0 201.0 16.Aug.2028 204.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 190.896 0.0 9435.0 289.0 19.Aug.2029 280.0
ALDAR ALDAR PROPERTIES PJSC RegS Sonstige Finanzwerte 190.897 0.0 9404.0 527.0 14.Apr.2056 588.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 191.036 0.0 9443.0 288.0 15.Aug.2029 270.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 191.060 0.0 12279.0 216.0 05.Dez.2029 675.0
PROMIG PROMIGAS SA ESP RegS Erdgas 191.066 0.0 9466.0 299.0 16.Okt.2029 375.0
RSG REPUBLIC SERVICES INC Produktionsmittel 191.070 0.0 10696.0 909.0 01.März2040 620.0
TMUS T-MOBILE USA INC Kommunikation 190.258 0.0 9423.0 1308.0 15.Nov.2055 588.0
XEL XCEL ENERGY INC Elektroindustrie 190.402 0.0 9483.0 352.0 01.Juni2030 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 190.432 0.0 6254.0 1484.0 17.März2052 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 190.457 0.0 9349.0 1321.0 15.März2054 545.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 190.512 0.0 12693.0 138.0 08.Dez.2027 63.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 190.565 0.0 12432.0 303.0 13.Okt.2029 275.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 190.585 0.0 7444.0 341.0 15.Juli2030 528.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 190.593 0.0 10716.0 747.0 01.Okt.2036 635.0
UNP UNION PACIFIC CORPORATION Transport 190.665 0.0 6710.0 1622.0 06.Apr.2071 380.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 190.058 0.0 9489.0 186.0 15.Juni2028 200.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 190.063 0.0 12573.0 259.0 30.März2029 263.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 190.090 0.0 9262.0 1014.0 01.Feb.2043 550.0
ENGIFP GDF SUEZ MTN RegS Erdgas 190.171 0.0 9453.0 796.0 13.März2035 150.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 190.190 0.0 8325.0 1085.0 01.Okt.2043 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 190.238 0.0 9278.0 1337.0 01.Aug.2054 530.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 189.395 0.0 7522.0 375.0 20.Nov.2030 549.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 189.504 0.0 9871.0 212.0 01.Nov.2028 338.0
KR KROGER CO Nicht-zyklische Konsumgüter 189.551 0.0 9215.0 1193.0 15.Jan.2049 540.0
LENOVO LENOVO GROUP LTD RegS Technologie 189.620 0.0 9416.0 390.0 02.Nov.2030 342.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 189.654 0.0 9266.0 1266.0 21.Feb.2053 563.0
MMM 3M CO Produktionsmittel 189.658 0.0 9411.0 345.0 15.Apr.2030 305.0
WFC WELLS FARGO & COMPANY Bankwesen 189.681 0.0 12528.0 733.0 02.Nov.2035 463.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 189.681 0.0 9425.0 1327.0 01.Juni2053 545.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 189.682 0.0 9465.0 645.0 09.März2033 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 189.685 0.0 12582.0 268.0 02.Mai2029 250.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 189.689 0.0 10471.0 1240.0 30.Aug.2044 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 189.760 0.0 10611.0 871.0 01.Sept.2039 650.0
BACR BARCLAYS PLC Bankwesen 189.021 0.0 9345.0 381.0 23.Sept.2035 356.0
OKE ONEOK INC Energie 189.033 0.0 10493.0 369.0 15.Jan.2031 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.072 0.0 9376.0 301.0 27.Sept.2029 272.0
ADI ANALOG DEVICES INC Technologie 189.105 0.0 9408.0 214.0 01.Okt.2028 170.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Sonstige Finanzwerte 189.106 0.0 9342.0 865.0 28.Juli2036 188.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 189.124 0.0 9433.0 1150.0 09.Juni2040 238.0
FCFEMM CFE FIBRA E RegS Elektroindustrie 189.356 0.0 9718.0 506.0 23.Sept.2040 588.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 189.361 0.0 5784.0 1471.0 15.Nov.2050 275.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 188.561 0.0 9366.0 209.0 15.Sept.2028 195.0
TDCDC TDC NET AS MTN RegS Kommunikation 188.578 0.0 12492.0 415.0 01.Juni2031 650.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 188.602 0.0 10724.0 247.0 20.Jan.2029 100.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 188.604 0.0 9351.0 1290.0 21.Mai2054 580.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 188.605 0.0 7393.0 1271.0 15.Aug.2047 375.0
ELV ELEVANCE HEALTH INC Versicherung 188.663 0.0 10440.0 661.0 15.Dez.2034 595.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 188.695 0.0 7520.0 531.0 14.Dez.2032 543.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 188.743 0.0 9372.0 697.0 15.Nov.2033 88.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 188.756 0.0 9178.0 1308.0 15.Jan.2054 535.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 188.810 0.0 9373.0 722.0 11.Mai2035 413.0
CF CF INDUSTRIES INC Grundstoffindustrie 188.849 0.0 9271.0 1075.0 15.März2044 538.0
GE GENERAL ELECTRIC CO Produktionsmittel 188.852 0.0 8310.0 1334.0 01.Mai2050 435.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 188.926 0.0 9331.0 329.0 01.Feb.2030 260.0
TTEFP TOTALENERGIES SE MTN RegS Energie 188.289 0.0 10566.0 367.0 31.Dez.2079 200.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 188.335 0.0 10675.0 326.0 29.Nov.2029 125.0
NRG ALEXANDER FUNDING TRUST II 144A Elektroindustrie 188.373 0.0 10432.0 179.0 31.Juli2028 747.0
SPG SIMON PROPERTY GROUP LP REITS 187.757 0.0 9259.0 368.0 15.Juli2030 265.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 187.791 0.0 9277.0 376.0 12.Aug.2030 275.0
DSVDC DSV FINANCE BV MTN RegS Transport 187.827 0.0 10683.0 354.0 16.März2030 138.0
CMCSA COMCAST CORPORATION Kommunikation 187.857 0.0 10529.0 762.0 15.März2037 645.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 188.011 0.0 9377.0 360.0 15.Juni2030 340.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 188.073 0.0 8274.0 1091.0 02.Mai2043 450.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 188.078 0.0 10437.0 335.0 15.Juli2030 638.0
EMAAR EMAAR SUKUK LTD MTN RegS Sonstige Finanzwerte 188.099 0.0 9401.0 449.0 06.Juli2031 370.0
OVV OVINTIV INC Energie 187.279 0.0 10415.0 794.0 01.Feb.2038 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 187.430 0.0 9137.0 1336.0 01.Feb.2055 530.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 187.446 0.0 12491.0 285.0 03.Juli2029 200.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 187.493 0.0 6242.0 1485.0 01.Jan.2051 291.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 187.499 0.0 9329.0 483.0 17.Nov.2031 313.0
SGROLN SEGRO PLC MTN RegS REITS 187.576 0.0 12098.0 1000.0 06.Dez.2041 513.0
ENBCN ENBRIDGE INC Energie 187.623 0.0 6138.0 1329.0 22.Feb.2049 433.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 187.655 0.0 9196.0 1276.0 13.Sept.2054 575.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 186.873 0.0 9317.0 957.0 29.Mai2037 200.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 186.885 0.0 9228.0 370.0 13.Juli2030 238.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 186.924 0.0 9339.0 666.0 24.Mai2033 50.0
DOW DOW CHEMICAL CO Grundstoffindustrie 186.935 0.0 10481.0 527.0 15.März2033 630.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 186.982 0.0 10676.0 648.0 23.Juni2033 138.0
XEL XCEL ENERGY INC Elektroindustrie 186.992 0.0 9321.0 317.0 01.Dez.2029 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 187.017 0.0 8137.0 1207.0 01.März2049 488.0
EBAY EBAY INC Zyklische Konsumgüter 187.068 0.0 9264.0 339.0 11.März2030 270.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 187.084 0.0 9169.0 1189.0 12.Sept.2049 565.0
ENBCN ENBRIDGE INC NC5.5 Energie 187.126 0.0 10457.0 297.0 15.März2055 738.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Sonstige Finanzwerte 187.158 0.0 9308.0 355.0 07.Mai2030 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 187.176 0.0 9296.0 434.0 22.Apr.2031 288.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 187.191 0.0 9352.0 660.0 16.Juni2033 100.0
WB WEIBO CORP Kommunikation 187.248 0.0 9361.0 366.0 08.Juli2030 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 187.262 0.0 12309.0 1031.0 10.Apr.2042 525.0
CMCSA COMCAST CORPORATION Kommunikation 187.268 0.0 8239.0 1356.0 15.Mai2064 550.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 186.574 0.0 6194.0 1341.0 09.Dez.2047 412.0
VOD VODAFONE GROUP PLC Kommunikation 186.597 0.0 9095.0 1251.0 10.Feb.2053 563.0
FE FIRSTENERGY CORPORATION Elektroindustrie 186.620 0.0 9236.0 337.0 01.März2030 265.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 186.625 0.0 9643.0 194.0 15.Apr.2030 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 186.640 0.0 12178.0 478.0 21.Nov.2031 313.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 186.719 0.0 10462.0 241.0 15.März2029 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 186.794 0.0 9267.0 1191.0 01.Dez.2055 670.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 186.842 0.0 9334.0 367.0 30.Juni2030 295.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 186.842 0.0 9316.0 1051.0 15.Juli2046 660.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 186.131 0.0 10528.0 426.0 18.Jan.2031 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 186.150 0.0 6749.0 1664.0 19.Juni2059 263.0
SEGPLP SELP FINANCE SARL RegS REITS 186.189 0.0 10627.0 282.0 27.Mai2029 88.0
CCL CARNIVAL CORPORATION LTD RegS Zyklische Konsumgüter 186.214 0.0 12098.0 301.0 15.Jan.2030 575.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 186.260 0.0 10641.0 288.0 14.Juni2029 25.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 186.320 0.0 10508.0 209.0 30.Okt.2029 716.0
C CITIGROUP INC Bankwesen 186.322 0.0 9222.0 1093.0 06.Mai2044 530.0
EQIX EQUINIX INC Technologie 186.353 0.0 6118.0 1468.0 15.Sept.2051 295.0
NSC NORFOLK SOUTHERN CORPORATION Transport 186.365 0.0 9185.0 1024.0 01.Okt.2041 484.0
PSX PHILLIPS 66 CO Energie 186.368 0.0 9143.0 1317.0 15.März2055 550.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 186.372 0.0 6646.0 1359.0 25.Aug.2050 350.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 185.616 0.0 9198.0 339.0 01.März2030 230.0
SLB SCHLUMBERGER INVESTMENT SA Energie 185.618 0.0 9271.0 368.0 26.Juni2030 265.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 185.659 0.0 10568.0 363.0 20.Apr.2030 163.0
BPCEGP BPCE SA MTN 144A Bankwesen 185.674 0.0 7346.0 1076.0 19.Okt.2042 358.0
NSC NORFOLK SOUTHERN CORPORATION Transport 185.775 0.0 8207.0 1380.0 01.Juni2053 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 185.867 0.0 12376.0 57.0 03.Feb.2027 28.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 185.890 0.0 9237.0 1148.0 01.Dez.2045 530.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 185.953 0.0 9119.0 480.0 12.Jan.2033 360.0
C CITIGROUP INC Bankwesen 185.976 0.0 10305.0 140.0 15.Jan.2028 663.0
TACHEM BAXALTA INC Nicht-zyklische Konsumgüter 185.156 0.0 9233.0 1137.0 23.Juni2045 525.0
TRGP TARGA RESOURCES CORP Energie 185.165 0.0 10319.0 1222.0 15.Feb.2053 650.0
NNN NNN REIT INC REITS 185.268 0.0 9204.0 350.0 15.Apr.2030 250.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 185.348 0.0 7306.0 1345.0 01.Okt.2050 391.0
NOKIA NOKIA OYJ Technologie 185.438 0.0 10495.0 862.0 15.Mai2039 663.0
BCECN BELL CANADA MTN Kommunikation 185.509 0.0 6651.0 1165.0 29.Sept.2044 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 185.526 0.0 9228.0 783.0 05.Sept.2034 50.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 184.737 0.0 9206.0 361.0 27.Mai2030 260.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 184.750 0.0 9203.0 697.0 20.Sept.2033 38.0
WMT WALMART INC Zyklische Konsumgüter 184.771 0.0 10404.0 940.0 01.Apr.2040 563.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 184.783 0.0 9099.0 449.0 14.Juli2031 288.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 184.787 0.0 10438.0 514.0 25.Okt.2033 583.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.795 0.0 9877.0 112.0 15.Sept.2027 350.0
HPQ HP INC Technologie 184.811 0.0 9456.0 359.0 17.Juni2030 340.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.827 0.0 10359.0 897.0 15.März2040 635.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 184.840 0.0 7239.0 147.0 01.Feb.2033 501.0
KIM KIMCO REALTY OP LLC REITS 184.843 0.0 9154.0 506.0 01.Apr.2032 320.0
HUM HUMANA INC Versicherung 184.869 0.0 8174.0 1169.0 15.März2047 480.0
NWUNI Northwestern University Industrial Other 184.903 0.0 6135.0 1514.0 01.Dez.2050 264.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 184.970 0.0 12252.0 350.0 15.Apr.2032 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 185.015 0.0 9106.0 982.0 06.Nov.2037 188.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 185.040 0.0 6094.0 1461.0 15.Okt.2052 313.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 185.150 0.0 9047.0 1485.0 14.Aug.2064 520.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 184.362 0.0 10257.0 306.0 23.Jan.2030 600.0
VOD VODAFONE GROUP PLC Kommunikation 184.419 0.0 9201.0 1400.0 28.Juni2064 588.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 184.449 0.0 11808.0 196.0 24.Aug.2028 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 184.484 0.0 9229.0 1018.0 01.Okt.2041 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 184.506 0.0 10396.0 660.0 15.Apr.2035 625.0
BNS BANK OF NOVA SCOTIA Bankwesen 184.580 0.0 10298.0 600.0 01.Feb.2034 565.0
MMM 3M CO MTN Produktionsmittel 184.593 0.0 7298.0 1301.0 15.Okt.2047 363.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 184.635 0.0 12188.0 429.0 10.Apr.2031 363.0
OKE ONEOK INC Energie 184.636 0.0 10457.0 513.0 15.Nov.2032 610.0
WES WESTERN MIDSTREAM OPERATING LP Energie 184.636 0.0 10382.0 534.0 01.Apr.2033 615.0
BASGR BASF SE MTN RegS Grundstoffindustrie 183.919 0.0 9075.0 1000.0 15.Nov.2037 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 183.940 0.0 9165.0 360.0 25.Mai2031 259.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 183.946 0.0 11834.0 278.0 02.Okt.2029 488.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 184.004 0.0 9081.0 413.0 15.Jan.2031 245.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 184.040 0.0 10474.0 954.0 15.Dez.2040 615.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Nicht-zyklische Konsumgüter 184.077 0.0 9045.0 485.0 19.Jan.2032 335.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 184.099 0.0 11938.0 1035.0 18.Jan.2043 527.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 184.161 0.0 9071.0 451.0 08.Aug.2031 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 184.163 0.0 10453.0 602.0 31.Mai2035 634.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 184.164 0.0 9128.0 505.0 20.Apr.2032 361.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 184.196 0.0 9120.0 425.0 17.März2031 288.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 184.217 0.0 9128.0 385.0 17.Sept.2030 263.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 184.226 0.0 8038.0 1101.0 21.Aug.2042 388.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 184.240 0.0 8035.0 1188.0 15.März2048 480.0
NSC NORFOLK SOUTHERN CORPORATION Transport 184.255 0.0 9117.0 505.0 15.März2032 300.0
NWG NATWEST GROUP PLC Bankwesen 183.483 0.0 9139.0 401.0 28.Nov.2035 303.0
C CITIGROUP INC Bankwesen 183.529 0.0 10371.0 585.0 31.Okt.2033 600.0
MA MASTERCARD INC Technologie 183.603 0.0 7305.0 1360.0 01.Juni2049 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 183.603 0.0 8979.0 1028.0 15.Aug.2042 500.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 183.624 0.0 6097.0 1526.0 10.Dez.2051 280.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 183.654 0.0 7305.0 1077.0 15.Mai2040 270.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 183.663 0.0 7228.0 1414.0 15.März2052 370.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 183.724 0.0 9164.0 821.0 14.Mai2035 125.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 183.733 0.0 10464.0 312.0 17.Sept.2029 38.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 183.779 0.0 8907.0 489.0 11.Jan.2036 288.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 183.799 0.0 12070.0 406.0 15.März2031 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 183.823 0.0 9034.0 478.0 21.Jan.2033 334.0
ELV ELEVANCE HEALTH INC Versicherung 183.846 0.0 8101.0 1345.0 15.Mai2052 455.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 183.868 0.0 9076.0 460.0 12.Aug.2031 285.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 183.057 0.0 9128.0 365.0 01.Juni2030 230.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 183.061 0.0 9061.0 421.0 15.März2032 290.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 183.135 0.0 9051.0 761.0 14.Sept.2034 113.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 183.218 0.0 11826.0 282.0 11.Okt.2029 457.0
ELV ELEVANCE HEALTH INC Versicherung 183.229 0.0 10222.0 513.0 15.Okt.2032 550.0
WELL WELLTOWER OP LLC REITS 183.324 0.0 9136.0 446.0 01.Juni2031 280.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 183.344 0.0 10342.0 501.0 15.Okt.2032 570.0
INTC INTEL CORPORATION Technologie 183.354 0.0 5517.0 1535.0 15.Feb.2060 310.0
GPN GLOBAL PAYMENTS INC Technologie 183.390 0.0 7168.0 1256.0 15.Aug.2049 415.0
FISV FISERV INC Technologie 183.415 0.0 9142.0 362.0 01.Juni2030 265.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 183.419 0.0 9081.0 383.0 01.Sept.2030 250.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 183.446 0.0 9133.0 401.0 15.Nov.2030 255.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektroindustrie 182.633 0.0 9126.0 374.0 30.Juni2030 213.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 182.668 0.0 10193.0 561.0 01.Aug.2033 555.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 182.720 0.0 11776.0 443.0 08.Sept.2031 425.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 182.741 0.0 12167.0 201.0 14.Juli2028 13.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 182.744 0.0 10318.0 496.0 17.Okt.2031 150.0
UNP UNION PACIFIC CORPORATION Transport 182.746 0.0 7977.0 1214.0 01.März2046 405.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 182.784 0.0 6546.0 1395.0 15.Sept.2049 315.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 182.804 0.0 9004.0 410.0 02.Feb.2031 310.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 182.825 0.0 10143.0 695.0 15.Jan.2036 625.0
CMCSA COMCAST CORPORATION Kommunikation 182.829 0.0 7940.0 1128.0 15.Aug.2045 460.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 182.840 0.0 10323.0 206.0 01.Nov.2028 650.0
FDX FEDEX CORP Transport 182.897 0.0 7966.0 1277.0 15.Feb.2048 405.0
IMCDNA IMCD NV RegS Grundstoffindustrie 182.926 0.0 11745.0 186.0 18.Sept.2028 488.0
EQH EQUITABLE HOLDINGS INC Versicherung 182.934 0.0 10264.0 636.0 28.März2055 670.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 182.936 0.0 6627.0 1586.0 15.Juni2061 360.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 182.948 0.0 12167.0 488.0 14.Dez.2031 313.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 182.961 0.0 9045.0 463.0 23.Sept.2036 347.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 182.983 0.0 10268.0 357.0 07.Sept.2030 550.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 183.003 0.0 10363.0 611.0 14.Mai2034 605.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 183.023 0.0 10415.0 555.0 14.Juni2033 609.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 182.191 0.0 7150.0 321.0 24.Jan.2035 426.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Nicht-zyklische Konsumgüter 182.196 0.0 9096.0 1305.0 01.Juli2052 536.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 182.207 0.0 7169.0 325.0 04.März2030 482.0
OKE ONEOK PARTNERS LP Energie 182.224 0.0 10142.0 925.0 01.Feb.2041 613.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 182.231 0.0 10207.0 148.0 06.März2028 600.0
DXC DXC TECHNOLOGY CO Technologie 182.269 0.0 9957.0 18.0 15.Sept.2026 180.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 182.271 0.0 7125.0 1693.0 18.Sept.2049 180.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 182.299 0.0 9007.0 419.0 03.März2036 305.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 182.324 0.0 10378.0 450.0 18.März2031 113.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Sonstige Finanzwerte 182.411 0.0 11974.0 1072.0 04.Apr.2044 525.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 182.487 0.0 9053.0 506.0 27.Apr.2032 354.0
KMI KINDER MORGAN INC Energie 182.535 0.0 8940.0 1187.0 01.März2048 520.0
LRCX LAM RESEARCH CORPORATION Technologie 181.759 0.0 8932.0 1257.0 15.März2049 488.0
FTV FORTIVE CORP Produktionsmittel 181.825 0.0 8051.0 1216.0 15.Juni2046 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 181.862 0.0 7144.0 324.0 01.Feb.2035 423.0
MAA MID-AMERICA APARTMENTS LP REITS 181.872 0.0 10179.0 467.0 15.Feb.2032 530.0
CDP COPT DEFENSE PROPERTIES LP REITS 181.951 0.0 9033.0 434.0 15.Apr.2031 275.0
DE DEERE & CO Produktionsmittel 182.022 0.0 10276.0 295.0 16.Okt.2029 538.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 182.051 0.0 10264.0 668.0 15.Apr.2035 590.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 182.069 0.0 7989.0 1176.0 15.Sept.2039 110.0
NTHHSG HOME GROUP LTD RegS Sonstige Finanzwerte 182.076 0.0 8984.0 1157.0 27.März2043 313.0
SANTAN BANCO SANTANDER SA Bankwesen 182.081 0.0 9061.0 461.0 22.Nov.2032 323.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 182.085 0.0 8912.0 1296.0 28.Feb.2053 525.0
EBAY EBAY INC Zyklische Konsumgüter 182.088 0.0 7898.0 1070.0 15.Juli2042 400.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 182.091 0.0 10190.0 235.0 11.März2029 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 182.099 0.0 7952.0 1110.0 01.März2043 395.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 182.129 0.0 10225.0 196.0 18.Sept.2028 585.0
CVECN CENOVUS ENERGY INC Energie 182.147 0.0 9070.0 1172.0 15.Juni2047 540.0
H HYATT HOTELS CORP Zyklische Konsumgüter 182.168 0.0 10250.0 473.0 30.März2032 575.0
OKE ELK MERGER SUB II LLC 144A Energie 181.363 0.0 10090.0 110.0 15.Jan.2028 563.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 181.365 0.0 8912.0 1120.0 10.März2044 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 181.391 0.0 7911.0 1272.0 01.Sept.2048 420.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 181.436 0.0 10209.0 437.0 30.Sept.2031 570.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 181.457 0.0 9016.0 395.0 14.Okt.2030 238.0
BIDU BAIDU INC Technologie 181.515 0.0 8985.0 467.0 23.Aug.2031 238.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 181.526 0.0 8987.0 424.0 09.Feb.2031 213.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 181.549 0.0 8940.0 1111.0 01.Okt.2044 500.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Grundstoffindustrie 181.572 0.0 8986.0 424.0 18.März2031 298.0
AKERBP AKER BP ASA 144A Energie 181.614 0.0 10333.0 555.0 13.Juni2033 600.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 181.630 0.0 8963.0 453.0 12.Aug.2031 288.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 181.632 0.0 10128.0 313.0 23.Jan.2030 540.0
FTSCN FORTIS INC Elektroindustrie 181.664 0.0 7167.0 453.0 09.Sept.2031 417.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 181.712 0.0 7081.0 1450.0 12.Aug.2056 300.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 181.744 0.0 8979.0 501.0 13.März2037 332.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 180.921 0.0 8917.0 398.0 21.Jan.2051 275.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 180.995 0.0 10216.0 625.0 15.Apr.2034 538.0
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Versicherung 181.001 0.0 10251.0 673.0 15.Mai2035 601.0
EOANGR E.ON SE MTN RegS Elektroindustrie 181.044 0.0 10331.0 357.0 28.Feb.2030 35.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 181.056 0.0 9029.0 365.0 01.Juni2030 220.0
MS MORGAN STANLEY Bankwesen 181.069 0.0 11683.0 120.0 25.Okt.2028 481.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 181.085 0.0 7199.0 681.0 22.Nov.2034 473.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 181.144 0.0 9031.0 487.0 09.Dez.2031 299.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 181.161 0.0 8992.0 498.0 02.Mai2052 350.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 181.183 0.0 10134.0 599.0 15.Feb.2034 545.0
HYDONE HYDRO ONE INC. Elektroindustrie 181.225 0.0 8002.0 342.0 03.Juni2030 735.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 181.234 0.0 10095.0 266.0 15.Juli2029 538.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 181.242 0.0 8993.0 474.0 14.Okt.2031 288.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 181.255 0.0 9029.0 446.0 25.Mai2031 269.0
INVH INVITATION HOMES OPERATING PARTNER REITS 181.258 0.0 10138.0 351.0 15.Aug.2030 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 181.274 0.0 8852.0 1145.0 01.Aug.2045 480.0
ORCL ORACLE CORPORATION Technologie 181.287 0.0 5923.0 1326.0 25.März2061 410.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 180.507 0.0 10052.0 310.0 13.Jan.2030 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 180.535 0.0 10256.0 418.0 01.Juni2031 555.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 180.547 0.0 11787.0 237.0 19.Jan.2029 463.0
WTRG ESSENTIAL UTILITIES INC Utility Other 180.559 0.0 10056.0 593.0 15.Jan.2034 538.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Nicht-zyklische Konsumgüter 180.559 0.0 7156.0 915.0 30.Apr.2043 485.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 180.576 0.0 10262.0 436.0 20.Jan.2031 105.0
AMT AMERICAN TOWER CORPORATION Kommunikation 180.596 0.0 11960.0 426.0 16.Mai2031 463.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 180.601 0.0 10202.0 291.0 01.Nov.2030 617.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 180.616 0.0 8927.0 501.0 15.März2032 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 180.695 0.0 11615.0 109.0 29.Aug.2027 438.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 180.700 0.0 10080.0 389.0 15.Jan.2031 505.0
KMI KINDER MORGAN INC Energie 180.803 0.0 10106.0 272.0 01.Aug.2029 510.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 180.804 0.0 8978.0 393.0 15.Okt.2030 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 180.834 0.0 10292.0 489.0 15.Juni2032 590.0
BMO BANK OF MONTREAL Bankwesen 180.843 0.0 7204.0 128.0 07.Dez.2027 471.0
EOANGR E.ON SE MTN RegS Elektroindustrie 180.899 0.0 10289.0 430.0 18.Dez.2030 75.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 180.907 0.0 9030.0 368.0 18.Juni2030 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 180.135 0.0 7008.0 218.0 16.Nov.2028 540.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 180.211 0.0 10258.0 220.0 15.Dez.2028 570.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 180.212 0.0 10050.0 564.0 15.Juli2033 510.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 180.228 0.0 10266.0 353.0 22.Feb.2030 75.0
ALLY ALLY FINANCIAL INC Bankwesen 180.236 0.0 10033.0 306.0 17.Jan.2031 554.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 180.247 0.0 8936.0 383.0 15.Aug.2030 190.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 180.257 0.0 7107.0 1372.0 01.Apr.2051 375.0
SPGI S&P GLOBAL INC Technologie 180.327 0.0 10137.0 578.0 15.Sept.2033 525.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 180.372 0.0 10288.0 94.0 01.Juli2027 750.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 180.376 0.0 11800.0 244.0 20.Feb.2029 513.0
EXC EXELON CORPORATION Elektroindustrie 180.386 0.0 8984.0 1139.0 15.Juni2045 510.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektroindustrie 180.404 0.0 13881.0 745.0 12.Nov.2036 625.0
PLD PROLOGIS EURO FINANCE LLC REITS 180.422 0.0 11959.0 585.0 23.Mai2033 463.0
ESNT ESSENT GROUP LTD Versicherung 180.424 0.0 10294.0 266.0 01.Juli2029 625.0
EQT EQT CORP Energie 180.424 0.0 10153.0 157.0 01.Apr.2028 570.0
OKE ONEOK INC Energie 180.428 0.0 7076.0 1299.0 01.März2050 395.0
FDX FEDEX CORP Transport 180.458 0.0 8986.0 446.0 15.Mai2031 240.0
BRKHEC PACIFICORP Elektroindustrie 180.471 0.0 10099.0 393.0 15.Feb.2031 530.0
ADI ANALOG DEVICES INC Technologie 179.664 0.0 9950.0 354.0 15.Juni2030 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 179.702 0.0 8963.0 450.0 10.Juni2031 270.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 179.707 0.0 11908.0 180.0 30.Mai2029 563.0
FHN FIRST HORIZON CORP Bankwesen 179.760 0.0 10084.0 320.0 07.März2031 551.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 179.761 0.0 10027.0 230.0 15.Jan.2030 503.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 179.773 0.0 10061.0 572.0 10.Aug.2033 509.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 179.837 0.0 10084.0 674.0 24.Feb.2035 510.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 179.853 0.0 6440.0 1440.0 15.März2051 313.0
TRV TRAVELERS COMPANIES INC Versicherung 179.866 0.0 7856.0 1276.0 07.März2048 405.0
DUK DUKE ENERGY CORP Elektroindustrie 179.889 0.0 8977.0 453.0 15.Juni2031 255.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Nicht-zyklische Konsumgüter 179.893 0.0 8989.0 369.0 01.Juli2031 243.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 179.902 0.0 10072.0 317.0 14.Feb.2031 513.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 179.930 0.0 11843.0 342.0 08.Apr.2030 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 180.003 0.0 11731.0 810.0 01.Sept.2038 750.0
C CITIGROUP INC Bankwesen 180.011 0.0 7168.0 355.0 03.Juni2035 455.0
AVB AVALONBAY COMMUNITIES INC REITS 179.264 0.0 10195.0 599.0 07.Dez.2033 530.0
LINE LINEAGE OP LP REITS 179.282 0.0 9989.0 348.0 15.Juli2030 525.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 179.293 0.0 10174.0 258.0 23.Mai2029 545.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 179.293 0.0 8889.0 1487.0 17.Mai2063 515.0
ARW ARROW ELECTRONICS INC Technologie 179.370 0.0 10051.0 277.0 21.Aug.2029 515.0
VTR VENTAS REALTY LP REITS 179.378 0.0 10002.0 497.0 15.Juli2032 510.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 179.379 0.0 10029.0 272.0 01.Aug.2029 500.0
UAL UNITED AIRLINES INC Transport 179.443 0.0 9761.0 176.0 07.Jan.2030 310.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 179.447 0.0 7926.0 1273.0 17.März2041 138.0
AEP AEP TEXAS INC Elektroindustrie 179.462 0.0 10172.0 256.0 15.Mai2029 545.0
HUM HUMANA INC Versicherung 179.495 0.0 10195.0 216.0 01.Dez.2028 575.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 179.502 0.0 8943.0 485.0 01.Dez.2031 300.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 179.586 0.0 10050.0 670.0 11.Feb.2035 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 179.587 0.0 9976.0 379.0 25.Jan.2031 625.0
R RYDER SYSTEM INC MTN Transport 179.604 0.0 10204.0 260.0 01.Juni2029 550.0
AAT AMERICAN ASSETS TRUST LP REITS 179.606 0.0 10094.0 627.0 01.Okt.2034 615.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 178.798 0.0 10212.0 561.0 30.Juni2032 171.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 178.822 0.0 10044.0 150.0 28.Feb.2028 475.0
BRKHEC PACIFICORP Elektroindustrie 178.834 0.0 10372.0 799.0 15.Okt.2037 625.0
DOC HEALTHPEAK OP LLC REITS 178.863 0.0 10004.0 664.0 15.Feb.2035 538.0
FRT FEDERAL REALTY OP LP REITS 178.872 0.0 10118.0 165.0 01.Mai2028 538.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 178.904 0.0 10017.0 234.0 16.Feb.2029 516.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 178.938 0.0 11560.0 288.0 09.Sept.2030 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 178.990 0.0 10023.0 51.0 08.Feb.2027 485.0
WFC WELLS FARGO & COMPANY Bankwesen 178.999 0.0 10187.0 772.0 15.Dez.2036 595.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transport 179.012 0.0 10154.0 447.0 24.Nov.2031 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 179.025 0.0 10028.0 144.0 07.Feb.2028 475.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 179.027 0.0 11599.0 289.0 27.Sept.2029 375.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 179.030 0.0 10039.0 362.0 11.Sept.2035 578.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 179.045 0.0 10074.0 242.0 21.März2029 520.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 179.052 0.0 10029.0 672.0 25.Feb.2035 540.0
EXC EXELON CORPORATION Elektroindustrie 179.118 0.0 10072.0 404.0 15.März2031 513.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 179.127 0.0 10144.0 985.0 15.Nov.2041 600.0
TRPCN TRANSCANADA PIPELINES LTD Energie 179.143 0.0 7026.0 421.0 20.Aug.2056 513.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 179.203 0.0 11592.0 296.0 16.Okt.2030 425.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 179.207 0.0 10024.0 314.0 30.Jan.2030 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 179.211 0.0 11609.0 210.0 04.Okt.2028 388.0
AEP APPALACHIAN POWER CO Elektroindustrie 178.379 0.0 7064.0 1358.0 01.Mai2050 370.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 178.387 0.0 10145.0 224.0 08.Dez.2028 547.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.418 0.0 10029.0 324.0 15.März2030 520.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 178.445 0.0 10029.0 324.0 15.März2030 525.0
OKE ELK MERGER SUB II LLC Energie 178.452 0.0 10139.0 252.0 01.Juni2029 538.0
SR SPIRE MISSOURI INC Erdgas 178.458 0.0 9990.0 637.0 15.Aug.2034 515.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 178.468 0.0 10162.0 261.0 15.Juni2029 515.0
OKE ONEOK INC Energie 178.478 0.0 9978.0 178.0 15.Juli2028 455.0
OMC OMNICOM GROUP INC Kommunikation 178.480 0.0 8775.0 1176.0 01.Okt.2048 540.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 178.513 0.0 7080.0 115.0 04.Okt.2027 324.0
AMH AMERICAN HOMES 4 RENT LP REITS 178.569 0.0 8813.0 456.0 15.Juli2031 238.0
STT STATE STREET CORP Bankwesen 178.613 0.0 10033.0 323.0 28.Feb.2030 473.0
UPS UPS OF AMERICA INC RegS Transport 178.637 0.0 11628.0 1222.0 12.Feb.2050 513.0
FTV FORTIVE CORP Produktionsmittel 178.639 0.0 11528.0 282.0 15.Aug.2029 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.668 0.0 8866.0 386.0 08.Sept.2031 198.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 178.718 0.0 6969.0 229.0 18.Jan.2029 541.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 178.751 0.0 10001.0 634.0 15.Aug.2034 530.0
CHTR TIME WARNER CABLE LLC Kommunikation 178.753 0.0 8848.0 914.0 15.Nov.2040 588.0
RWE RWE AG RegS Elektroindustrie 177.962 0.0 11674.0 713.0 13.Feb.2035 413.0
AMAT APPLIED MATERIALS INC Technologie 177.977 0.0 10030.0 708.0 01.Okt.2035 510.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 178.005 0.0 9932.0 1275.0 15.Aug.2053 595.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 178.012 0.0 10096.0 258.0 15.Mai2029 500.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 178.014 0.0 8802.0 504.0 14.Sept.2032 305.0
FITB FIFTH THIRD BANCORP Bankwesen 178.021 0.0 9958.0 272.0 28.Juli2030 477.0
MMM 3M CO Produktionsmittel 178.091 0.0 10023.0 326.0 15.März2030 480.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 178.168 0.0 10021.0 234.0 12.März2029 488.0
LIN LINDE INC Grundstoffindustrie 178.220 0.0 7859.0 1142.0 07.Nov.2042 355.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 178.224 0.0 7907.0 494.0 30.Juni2052 709.0
CB ACE CAPITAL TRUST II Versicherung 178.227 0.0 11615.0 312.0 01.Apr.2030 970.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 178.227 0.0 10121.0 624.0 29.Mai2034 560.0
TXT TEXTRON INC Produktionsmittel 178.286 0.0 10104.0 685.0 15.Mai2035 550.0
CNXC CONCENTRIX CORP Technologie 178.297 0.0 9899.0 185.0 02.Aug.2028 660.0
H HYATT HOTELS CORP Zyklische Konsumgüter 178.331 0.0 10050.0 157.0 30.März2028 505.0
BRKHEC PACIFICORP Elektroindustrie 177.530 0.0 9986.0 783.0 01.Apr.2037 575.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 177.547 0.0 9979.0 286.0 09.Sept.2029 495.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 177.550 0.0 8822.0 393.0 15.Sept.2030 175.0
ADI ANALOG DEVICES INC Technologie 177.588 0.0 10009.0 620.0 01.Apr.2034 505.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 177.596 0.0 11545.0 126.0 01.Nov.2027 375.0
NNN NNN REIT INC REITS 177.622 0.0 10112.0 630.0 15.Juni2034 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 177.702 0.0 10082.0 457.0 19.Nov.2031 513.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 177.711 0.0 10017.0 289.0 01.Okt.2029 503.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 177.733 0.0 9964.0 49.0 15.Jan.2027 395.0
WM WASTE MANAGEMENT INC Produktionsmittel 177.736 0.0 10003.0 481.0 15.März2032 480.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 177.749 0.0 9985.0 670.0 15.März2035 540.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 177.768 0.0 10058.0 167.0 08.Mai2028 583.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 177.790 0.0 8838.0 484.0 22.Okt.2031 238.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 177.805 0.0 11471.0 273.0 07.Aug.2029 363.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 177.809 0.0 10014.0 328.0 25.März2030 504.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 177.825 0.0 10082.0 76.0 20.Mai2027 570.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 177.828 0.0 10006.0 53.0 15.März2027 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 177.869 0.0 11557.0 222.0 21.Nov.2028 417.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Nicht-zyklische Konsumgüter 177.092 0.0 7812.0 1258.0 15.Mai2046 384.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 177.106 0.0 10053.0 1278.0 01.Dez.2053 620.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 177.108 0.0 11493.0 458.0 22.Sept.2031 345.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 177.111 0.0 9960.0 673.0 23.März2035 540.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 177.114 0.0 8831.0 451.0 07.Juni2031 267.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 177.143 0.0 7058.0 595.0 06.Juni2033 415.0
MSFT MICROSOFT CORPORATION Technologie 177.147 0.0 5809.0 1641.0 17.März2062 304.0
MET METLIFE INC Versicherung 177.148 0.0 9988.0 325.0 23.März2030 455.0
GPN GLOBAL PAYMENTS INC Technologie 177.166 0.0 9906.0 499.0 15.Aug.2032 540.0
BMO BANK OF MONTREAL Bankwesen 177.179 0.0 7071.0 41.0 09.Dez.2026 270.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 177.185 0.0 10039.0 554.0 15.Mai2033 563.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 177.196 0.0 13769.0 246.0 18.Juli2034 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 177.243 0.0 9925.0 639.0 15.Aug.2034 505.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 177.244 0.0 11626.0 316.0 17.Jan.2030 350.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 177.249 0.0 11581.0 628.0 23.Jan.2034 450.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 177.252 0.0 8782.0 1187.0 15.Mai2048 530.0
PNLNA POSTNL NV RegS Transport 177.259 0.0 11776.0 433.0 12.Juni2031 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 177.264 0.0 8705.0 1320.0 15.Sept.2052 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 177.342 0.0 8757.0 1045.0 15.Apr.2042 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 177.444 0.0 7841.0 1315.0 01.Juni2049 415.0
AFL AFLAC INCORPORATED Versicherung 177.455 0.0 8642.0 1241.0 15.Jan.2049 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 177.477 0.0 8814.0 473.0 13.Okt.2032 249.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 176.678 0.0 7824.0 1301.0 15.Juni2048 405.0
EIX EDISON INTERNATIONAL Elektroindustrie 176.691 0.0 10016.0 215.0 15.Nov.2028 525.0
GATX GATX CORPORATION Finanzunternehmen 176.715 0.0 9969.0 241.0 01.Apr.2029 470.0
DTE DTE ENERGY COMPANY Elektroindustrie 176.729 0.0 10061.0 546.0 01.Juli2058 620.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 176.783 0.0 11535.0 847.0 01.März2039 700.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 176.834 0.0 9876.0 392.0 15.Jan.2031 470.0
ELV ELEVANCE HEALTH INC Versicherung 176.843 0.0 6383.0 1421.0 15.Mai2050 313.0
ROL ROLLINS INC Zyklische Konsumgüter 176.845 0.0 9907.0 669.0 24.Feb.2035 525.0
O REALTY INCOME CORPORATION REITS 176.907 0.0 9950.0 101.0 15.Aug.2027 395.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 176.945 0.0 9902.0 224.0 15.Jan.2029 430.0
TMUS T-MOBILE USA INC Kommunikation 176.962 0.0 10034.0 493.0 15.Mai2032 513.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 176.971 0.0 6923.0 395.0 29.Jan.2031 502.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 176.978 0.0 8745.0 1147.0 02.Nov.2047 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 176.990 0.0 9952.0 146.0 01.März2028 450.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 177.002 0.0 10061.0 306.0 01.Dez.2029 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 177.019 0.0 10017.0 166.0 25.Apr.2029 473.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 177.041 0.0 6957.0 154.0 03.März2028 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 177.079 0.0 8781.0 474.0 15.Sept.2031 230.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 177.082 0.0 6940.0 399.0 13.Feb.2031 507.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 177.087 0.0 5869.0 1424.0 01.Dez.2051 313.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 177.087 0.0 8792.0 1181.0 23.Nov.2045 476.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 176.246 0.0 11376.0 682.0 27.Aug.2034 377.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 176.260 0.0 10004.0 171.0 15.Mai2028 445.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 176.312 0.0 11663.0 1220.0 28.Mai2051 575.0
EMR EMERSON ELECTRIC CO Produktionsmittel 176.330 0.0 8805.0 501.0 21.Dez.2031 220.0
WMT WALMART INC Zyklische Konsumgüter 176.352 0.0 9995.0 77.0 28.Apr.2027 410.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 176.368 0.0 11335.0 700.0 04.Sept.2055 438.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 176.400 0.0 10024.0 346.0 29.Mai2030 490.0
MA MASTERCARD INC Technologie 176.432 0.0 8793.0 495.0 18.Nov.2031 200.0
UNANA UNILEVER PLC RegS Nicht-zyklische Konsumgüter 176.446 0.0 8809.0 1143.0 11.Juni2039 150.0
TGT TARGET CORPORATION Zyklische Konsumgüter 176.477 0.0 11425.0 789.0 15.Jan.2038 700.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 176.482 0.0 9893.0 140.0 15.Jan.2028 395.0
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Elektroindustrie 176.498 0.0 6865.0 675.0 04.Feb.2056 650.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 176.516 0.0 8747.0 429.0 06.Apr.2031 300.0
ELV ELEVANCE HEALTH INC Versicherung 176.532 0.0 9993.0 455.0 01.Nov.2031 495.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 176.551 0.0 11642.0 169.0 10.Apr.2028 450.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 176.585 0.0 11477.0 376.0 23.Sept.2030 325.0
DVN DEVON ENERGY CORP Energie 176.605 0.0 8758.0 1045.0 15.Mai2042 475.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 176.617 0.0 11501.0 390.0 10.Dez.2030 413.0
CARGIL CARGILL INC RegS Nicht-zyklische Konsumgüter 175.843 0.0 11629.0 346.0 24.Apr.2030 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 175.855 0.0 10014.0 641.0 15.Juni2034 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 175.860 0.0 9962.0 18.0 16.Sept.2026 275.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 175.885 0.0 9915.0 248.0 19.März2029 440.0
DOW DOW CHEMICAL CO Grundstoffindustrie 175.911 0.0 9999.0 213.0 30.Nov.2028 480.0
D DOMINION ENERGY INC Elektroindustrie 175.915 0.0 9937.0 65.0 15.März2027 360.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 175.916 0.0 8599.0 1058.0 01.Aug.2042 445.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 175.932 0.0 11432.0 297.0 17.Sept.2029 320.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 175.957 0.0 7778.0 1249.0 03.Juni2047 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 175.979 0.0 9915.0 156.0 02.März2028 396.0
IPLCN INTER PIPELINE LTD MTN Energie 175.999 0.0 6363.0 1159.0 30.Mai2044 464.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 176.016 0.0 9987.0 209.0 15.Nov.2028 465.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 176.033 0.0 7681.0 1305.0 01.März2049 399.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 176.035 0.0 9977.0 173.0 09.Mai2028 483.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 176.042 0.0 9880.0 142.0 23.Jan.2028 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 176.052 0.0 9909.0 702.0 01.Okt.2035 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 176.062 0.0 9928.0 55.0 01.Feb.2027 300.0
SNX TD SYNNEX CORP Technologie 176.082 0.0 9855.0 230.0 17.Jan.2029 430.0
ENELCH ENEL CHILE SA Elektroindustrie 176.094 0.0 10025.0 170.0 12.Juni2028 488.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 176.114 0.0 10028.0 561.0 15.Juni2033 520.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 176.121 0.0 8712.0 1049.0 27.Apr.2042 463.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 176.151 0.0 9901.0 285.0 28.Aug.2029 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 176.161 0.0 7750.0 1285.0 06.Mai2050 445.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 176.179 0.0 9932.0 688.0 01.Apr.2035 491.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 176.193 0.0 11428.0 282.0 31.Aug.2029 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 176.221 0.0 9939.0 411.0 07.Apr.2031 500.0
SW WRKCO INC Grundstoffindustrie 175.423 0.0 9896.0 153.0 15.März2028 400.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 175.438 0.0 9971.0 348.0 03.Juni2030 525.0
EXR EXTRA SPACE STORAGE LP REITS 175.474 0.0 9990.0 695.0 15.Juni2035 540.0
CVECN CENOVUS ENERGY INC Energie 175.481 0.0 10864.0 885.0 15.Nov.2039 675.0
DAL DELTA AIR LINES INC Transport 175.485 0.0 10028.0 189.0 10.Juli2028 495.0
GATX GATX CORPORATION Finanzunternehmen 175.489 0.0 9948.0 209.0 07.Nov.2028 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.508 0.0 8604.0 1022.0 03.Nov.2038 188.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 175.522 0.0 9850.0 549.0 16.Feb.2033 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 175.540 0.0 9571.0 984.0 01.März2041 505.0
T AT&T INC Kommunikation 175.551 0.0 8609.0 1114.0 14.Sept.2039 180.0
FRT FEDERAL REALTY OP LP REITS 175.555 0.0 9874.0 96.0 15.Juli2027 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 175.564 0.0 9868.0 702.0 15.Sept.2035 515.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 175.586 0.0 8740.0 401.0 09.Okt.2030 155.0
NSC NORFOLK SOUTHERN CORPORATION Transport 175.590 0.0 9866.0 187.0 01.Aug.2028 380.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 175.602 0.0 9980.0 178.0 28.Mai2028 463.0
O REALTY INCOME CORPORATION REITS 175.614 0.0 8632.0 1209.0 15.März2047 465.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 175.616 0.0 9953.0 740.0 01.Juni2036 570.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 175.643 0.0 9982.0 266.0 29.Mai2029 480.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 175.660 0.0 9966.0 164.0 15.Mai2028 470.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 175.662 0.0 9877.0 286.0 25.Aug.2029 430.0
COR CENCORA INC Nicht-zyklische Konsumgüter 175.679 0.0 10007.0 134.0 15.Dez.2027 463.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 175.712 0.0 6909.0 105.0 18.Aug.2027 440.0
ENBCN ENBRIDGE INC Energie 175.719 0.0 10014.0 352.0 20.Juni2030 490.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 175.720 0.0 9930.0 293.0 20.Okt.2029 502.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 175.736 0.0 10001.0 136.0 10.Dez.2027 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 175.743 0.0 11546.0 657.0 15.Feb.2034 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 175.757 0.0 9900.0 741.0 01.Apr.2036 520.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 175.775 0.0 9937.0 159.0 15.Apr.2028 455.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 175.786 0.0 6940.0 606.0 19.Apr.2034 590.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Sonstige Finanzwerte 175.796 0.0 11486.0 399.0 20.Jan.2031 438.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 174.994 0.0 10000.0 279.0 16.Juli2029 475.0
MCO MOODYS CORPORATION Technologie 175.023 0.0 9843.0 143.0 15.Jan.2028 325.0
NESVFH NESTE OYJ MTN RegS Energie 175.024 0.0 11537.0 333.0 20.März2030 375.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 175.028 0.0 9879.0 376.0 10.Okt.2030 490.0
ATO ATMOS ENERGY CORPORATION Erdgas 175.043 0.0 9867.0 1292.0 15.Okt.2052 575.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 175.044 0.0 11373.0 457.0 28.Aug.2031 300.0
ES EVERSOURCE ENERGY Elektroindustrie 175.052 0.0 9886.0 244.0 01.Apr.2029 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.082 0.0 6953.0 164.0 22.März2028 238.0
DIS WALT DISNEY CO Kommunikation 175.086 0.0 8682.0 1201.0 15.Nov.2046 475.0
WELL WELLTOWER OP LLC REITS 175.148 0.0 9900.0 59.0 15.Feb.2027 270.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 175.150 0.0 6931.0 74.0 16.Apr.2027 467.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 175.151 0.0 9873.0 289.0 15.Sept.2029 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 175.159 0.0 9925.0 72.0 07.Apr.2027 325.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 175.166 0.0 9913.0 677.0 24.Okt.2034 455.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 175.192 0.0 11480.0 323.0 15.Jan.2031 363.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 175.212 0.0 9868.0 370.0 15.Sept.2030 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 175.271 0.0 9802.0 543.0 15.Jan.2033 440.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 175.278 0.0 6890.0 105.0 16.Aug.2027 440.0
STNCN STANTEC INC. Industrial Other 175.279 0.0 6974.0 121.0 08.Okt.2027 205.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 175.307 0.0 9874.0 237.0 01.März2029 400.0
ENBCN ENBRIDGE INC Energie 175.312 0.0 9992.0 181.0 20.Juni2028 460.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 175.322 0.0 10014.0 49.0 07.Jan.2027 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 175.324 0.0 9849.0 237.0 09.Feb.2029 405.0
TRMB TRIMBLE INC Technologie 175.346 0.0 9986.0 172.0 15.Juni2028 490.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 175.375 0.0 8713.0 885.0 12.Jan.2036 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 175.377 0.0 9957.0 175.0 15.Mai2028 420.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 175.390 0.0 9971.0 169.0 01.Juni2028 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 174.561 0.0 9754.0 507.0 28.Juli2033 492.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 174.579 0.0 9838.0 245.0 15.März2029 400.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 174.594 0.0 9833.0 409.0 19.März2031 465.0
COR CENCORA INC Nicht-zyklische Konsumgüter 174.599 0.0 9816.0 238.0 13.Feb.2029 395.0
ALL ALLSTATE CORPORATION (THE) Versicherung 174.608 0.0 9955.0 42.0 15.Dez.2026 328.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 174.613 0.0 9955.0 635.0 25.Juni2034 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 174.616 0.0 9791.0 401.0 03.Feb.2031 430.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 174.625 0.0 9854.0 153.0 07.März2028 365.0
HUM HUMANA INC Versicherung 174.625 0.0 8638.0 507.0 03.Feb.2032 215.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 174.646 0.0 9971.0 431.0 27.Nov.2030 13.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 174.652 0.0 9848.0 289.0 17.Sept.2029 420.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 174.658 0.0 11296.0 608.0 05.Aug.2033 328.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 174.659 0.0 9978.0 276.0 06.Juli2029 480.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 174.674 0.0 9889.0 826.0 31.März2036 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 174.690 0.0 9958.0 182.0 20.Juni2028 430.0
NOKIA NOKIA OYJ Technologie 174.710 0.0 9949.0 90.0 12.Juni2027 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 174.711 0.0 9926.0 756.0 15.Aug.2036 560.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 174.748 0.0 9959.0 793.0 01.Juni2035 188.0
AZO AUTOZONE INC Zyklische Konsumgüter 174.763 0.0 9986.0 438.0 15.Juli2031 495.0
AIB AIB GROUP PLC MTN RegS Bankwesen 174.800 0.0 11521.0 717.0 26.März2036 400.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 174.809 0.0 6896.0 616.0 04.Apr.2034 525.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 174.815 0.0 9897.0 746.0 01.Mai2036 513.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 174.844 0.0 9907.0 254.0 01.Mai2029 440.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 174.847 0.0 9951.0 35.0 15.Nov.2026 265.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 174.849 0.0 9792.0 1251.0 15.Sept.2054 625.0
TTEFP TOTALENERGIES CAPITAL SA Energie 174.852 0.0 9896.0 212.0 11.Okt.2028 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 174.865 0.0 11619.0 679.0 11.Juni2034 420.0
SPG SIMON PROPERTY GROUP LP REITS 174.903 0.0 9958.0 38.0 30.Nov.2026 325.0
O REALTY INCOME CORPORATION REITS 174.921 0.0 9830.0 143.0 15.Jan.2028 340.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 174.938 0.0 9949.0 352.0 03.Juni2030 460.0
MMM 3M CO MTN Produktionsmittel 174.139 0.0 9834.0 200.0 14.Sept.2028 363.0
AEP AEP TEXAS INC Elektroindustrie 174.146 0.0 9781.0 740.0 15.Apr.2036 520.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 174.154 0.0 9825.0 294.0 01.Okt.2029 460.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 174.157 0.0 11610.0 251.0 10.Jan.2031 525.0
ATO ATMOS ENERGY CORPORATION Erdgas 174.157 0.0 9923.0 477.0 15.Jan.2032 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 174.158 0.0 8646.0 479.0 16.Sept.2031 195.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 174.166 0.0 11471.0 155.0 27.Feb.2028 338.0
OMC OMNICOM GROUP INC Kommunikation 174.182 0.0 9852.0 654.0 01.Nov.2034 530.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 174.199 0.0 5742.0 1577.0 07.Okt.2053 355.0
AEP APPALACHIAN POWER CO Elektroindustrie 174.203 0.0 9756.0 508.0 01.Aug.2032 450.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 174.211 0.0 9782.0 404.0 12.Feb.2031 421.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 174.224 0.0 9953.0 619.0 08.Jan.2034 505.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 174.227 0.0 11499.0 424.0 30.März2031 363.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 174.229 0.0 13681.0 238.0 12.März2030 588.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 174.239 0.0 8569.0 1181.0 22.Sept.2046 475.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 174.250 0.0 11508.0 796.0 22.Apr.2037 440.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 174.253 0.0 11470.0 796.0 11.März2036 388.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 174.280 0.0 13857.0 561.0 02.Juni2033 613.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 174.303 0.0 9874.0 750.0 15.Mai2036 525.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 174.312 0.0 9798.0 646.0 16.Sept.2034 513.0
WMT WALMART INC Zyklische Konsumgüter 174.332 0.0 9867.0 337.0 15.Apr.2030 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 174.336 0.0 11567.0 604.0 27.Mai2033 400.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 174.350 0.0 9785.0 1130.0 16.März2046 562.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 174.354 0.0 11447.0 229.0 15.Jan.2029 321.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 174.355 0.0 6920.0 451.0 19.Nov.2031 550.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 174.377 0.0 6948.0 181.0 14.Juni2028 555.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 174.382 0.0 9769.0 641.0 19.Aug.2034 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 174.384 0.0 9878.0 63.0 03.März2027 245.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 174.404 0.0 9869.0 115.0 19.Sept.2027 315.0
ENELIM ENEL SPA NC8 RegS Elektroindustrie 174.442 0.0 11380.0 540.0 31.Dez.2079 450.0
ADSK AUTODESK INC Technologie 174.480 0.0 9933.0 697.0 15.Juni2035 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 174.495 0.0 9814.0 369.0 04.Sept.2030 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 174.526 0.0 9914.0 994.0 01.Juni2041 540.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 173.699 0.0 9862.0 1472.0 01.Juni2066 590.0
MKL MARKEL GROUP INC Versicherung 173.721 0.0 9860.0 125.0 01.Nov.2027 350.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 173.785 0.0 6821.0 487.0 16.Juni2055 595.0
MCO MOODYS CORPORATION Technologie 173.807 0.0 8659.0 1253.0 17.Dez.2048 488.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 173.831 0.0 11263.0 1112.0 22.Jan.2046 525.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 173.842 0.0 9853.0 567.0 15.Mai2033 495.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 173.878 0.0 9675.0 712.0 15.Jan.2036 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 173.916 0.0 9901.0 219.0 06.Dez.2028 390.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 173.918 0.0 11264.0 540.0 19.Aug.2032 325.0
BA BOEING CO Produktionsmittel 173.920 0.0 9795.0 148.0 01.Feb.2028 325.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 173.948 0.0 9721.0 597.0 16.Feb.2034 546.0
CNXC CONCENTRIX CORP Technologie 173.979 0.0 9696.0 234.0 01.März2029 650.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 173.980 0.0 11552.0 522.0 31.Mai2032 375.0
MPLX MPLX LP Energie 173.992 0.0 9692.0 1281.0 01.Apr.2056 610.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 174.033 0.0 11495.0 260.0 06.Apr.2029 367.0
ADSK AUTODESK INC Technologie 174.044 0.0 9921.0 89.0 15.Juni2027 350.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 174.051 0.0 8596.0 1174.0 30.Apr.2049 550.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 174.069 0.0 9864.0 752.0 01.Juni2036 530.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN Erdgas 174.072 0.0 13708.0 334.0 29.März2030 575.0
CAT CATERPILLAR INC Produktionsmittel 174.078 0.0 9885.0 1012.0 27.Mai2041 520.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 174.082 0.0 9894.0 762.0 03.Juni2036 520.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 173.308 0.0 9818.0 59.0 15.Feb.2027 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 173.310 0.0 9798.0 107.0 20.Aug.2027 270.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 173.321 0.0 9870.0 392.0 15.Dez.2030 490.0
RELLN RELX FINANCE BV RegS Technologie 173.325 0.0 9871.0 545.0 10.März2032 88.0
FG F&G ANNUITIES & LIFE INC Versicherung 173.326 0.0 9738.0 623.0 04.Okt.2034 625.0
SO SOUTHERN POWER COMPANY Elektroindustrie 173.357 0.0 9789.0 374.0 01.Okt.2030 425.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 173.369 0.0 11461.0 428.0 21.Apr.2031 388.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 173.375 0.0 9790.0 657.0 15.Okt.2034 495.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 173.385 0.0 9871.0 192.0 20.Aug.2028 390.0
WLK WESTLAKE CORP Grundstoffindustrie 173.471 0.0 8472.0 1140.0 15.Aug.2046 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 173.498 0.0 11212.0 608.0 03.Sept.2033 365.0
EPRT ESSENTIAL PROPERTIES LP REITS 173.519 0.0 9857.0 721.0 01.Dez.2035 540.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 173.568 0.0 9776.0 713.0 29.Sept.2035 508.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 173.584 0.0 6921.0 137.0 15.Dez.2027 470.0
AEP AEP TEXAS INC Elektroindustrie 173.612 0.0 9878.0 174.0 01.Juni2028 395.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 173.621 0.0 9909.0 358.0 30.Juni2030 445.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 173.644 0.0 6949.0 144.0 13.Jan.2028 500.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 173.647 0.0 6285.0 1325.0 04.Dez.2047 427.0
OC OWENS CORNING Produktionsmittel 173.651 0.0 9764.0 278.0 15.Aug.2029 395.0
PSA PUBLIC STORAGE OPERATING CO REITS 173.683 0.0 9925.0 484.0 01.Feb.2032 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 172.871 0.0 11158.0 753.0 26.Aug.2035 369.0
SOBKCO SOFTBANK CORP RegS Kommunikation 172.874 0.0 11511.0 807.0 30.Juni2036 447.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 172.914 0.0 11321.0 223.0 22.Nov.2028 288.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 172.934 0.0 9286.0 349.0 15.Apr.2030 260.0
SNX TD SYNNEX CORP Technologie 172.935 0.0 9749.0 709.0 10.Okt.2035 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 172.944 0.0 9707.0 1138.0 15.März2046 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektroindustrie 172.953 0.0 6892.0 347.0 17.Juni2055 604.0
BACR BARCLAYS PLC RegS Bankwesen 172.953 0.0 11464.0 270.0 12.Mai2030 358.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 172.955 0.0 11359.0 573.0 14.Feb.2033 375.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 173.009 0.0 11516.0 442.0 27.Juni2031 438.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 173.020 0.0 8544.0 1093.0 22.Apr.2044 495.0
FISV FISERV INC Technologie 173.059 0.0 9672.0 694.0 11.Aug.2035 525.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 173.107 0.0 11192.0 750.0 26.Sept.2035 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 173.117 0.0 9887.0 140.0 05.Jan.2028 385.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 173.121 0.0 9828.0 389.0 15.Nov.2030 420.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 173.125 0.0 13810.0 798.0 23.Juni2037 638.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 173.128 0.0 7610.0 688.0 05.Feb.2042 607.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 173.132 0.0 8615.0 531.0 29.Apr.2032 213.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 173.150 0.0 11386.0 337.0 25.Feb.2035 372.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 173.153 0.0 11359.0 330.0 28.Jan.2035 363.0
ELV ELEVANCE HEALTH INC Versicherung 173.164 0.0 9748.0 520.0 15.Sept.2032 460.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 173.165 0.0 9849.0 776.0 30.Nov.2036 535.0
KIM KIMCO REALTY OP LLC REITS 173.185 0.0 9722.0 679.0 01.März2035 485.0
STNFRD Stanford University Industrial Other 173.201 0.0 5845.0 1544.0 01.Juni2050 241.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 173.214 0.0 9777.0 374.0 07.Okt.2030 470.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 173.216 0.0 11492.0 811.0 27.Mai2036 405.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 173.236 0.0 9860.0 134.0 01.Dez.2027 363.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 173.251 0.0 9652.0 388.0 15.Jan.2031 510.0
AVLN AVIVA PLC RegS Versicherung 173.259 0.0 11496.0 705.0 03.Juni2055 400.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 172.469 0.0 10202.0 374.0 05.Juli2034 588.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 172.475 0.0 11449.0 582.0 01.März2033 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 172.478 0.0 11176.0 375.0 19.Sept.2030 350.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 172.482 0.0 9821.0 396.0 11.Dez.2030 440.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 172.495 0.0 11466.0 443.0 11.Juni2031 375.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 172.503 0.0 11441.0 441.0 20.Mai2032 374.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 172.518 0.0 11306.0 217.0 15.Nov.2028 263.0
TRV TRAVELERS COMPANIES INC Versicherung 172.519 0.0 7610.0 1255.0 15.Mai2046 375.0
NRG NRG ENERGY INC 144A Elektroindustrie 172.552 0.0 9829.0 265.0 15.Juni2029 445.0
KLAC KLA CORP Technologie 172.567 0.0 6784.0 1395.0 01.März2050 330.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 172.605 0.0 9745.0 248.0 07.März2029 345.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 172.650 0.0 11288.0 632.0 29.Jan.2034 438.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 172.685 0.0 11402.0 348.0 24.März2030 325.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 172.701 0.0 9845.0 136.0 15.Dez.2027 340.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 172.727 0.0 11466.0 445.0 28.Mai2032 363.0
COR CENCORA INC Nicht-zyklische Konsumgüter 172.732 0.0 9670.0 735.0 13.Feb.2036 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 172.751 0.0 9821.0 129.0 13.Nov.2027 320.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 172.752 0.0 8593.0 442.0 01.Apr.2031 163.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 172.763 0.0 11343.0 486.0 19.Okt.2032 775.0
EOANGR E.ON SE RegS Elektroindustrie 172.801 0.0 11147.0 935.0 05.Sept.2038 388.0
NI NISOURCE INC Erdgas 172.802 0.0 9625.0 1080.0 01.Feb.2045 565.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 172.832 0.0 13738.0 177.0 02.Juni2028 638.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 172.009 0.0 9792.0 395.0 10.Dez.2031 447.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 172.016 0.0 8522.0 1228.0 10.Nov.2047 470.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 172.018 0.0 13296.0 293.0 09.Okt.2029 463.0
VRT VERTIV HOLDINGS CO Produktionsmittel 172.040 0.0 9626.0 1323.0 15.März2056 580.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 172.073 0.0 11199.0 627.0 23.Sept.2033 300.0
ENIIM ENI SPA MTN RegS Energie 172.100 0.0 11424.0 449.0 26.Mai2031 350.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 172.118 0.0 9707.0 411.0 12.Apr.2031 525.0
CMS CMS ENERGY CORPORATION Elektroindustrie 172.144 0.0 9785.0 330.0 01.Juni2050 475.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 172.167 0.0 11314.0 419.0 30.Jan.2031 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 172.177 0.0 11431.0 441.0 28.Mai2031 350.0
VOD VODAFONE GROUP PLC Kommunikation 172.294 0.0 7524.0 1304.0 17.Sept.2050 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 172.359 0.0 11236.0 390.0 23.Okt.2031 313.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 172.368 0.0 11415.0 434.0 06.Mai2032 375.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 172.391 0.0 9709.0 411.0 02.März2031 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 172.396 0.0 9756.0 695.0 30.Apr.2035 488.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 172.414 0.0 11162.0 687.0 10.Sept.2034 350.0
DOC HEALTHPEAK OP LLC REITS 171.594 0.0 9635.0 274.0 15.Juli2029 350.0
DE DEERE & CO Produktionsmittel 171.605 0.0 7538.0 1377.0 15.Apr.2050 375.0
AXASA AXA SA MTN RegS Versicherung 171.692 0.0 11389.0 806.0 29.Mai2056 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 171.712 0.0 8473.0 1449.0 15.Apr.2058 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 171.729 0.0 6748.0 359.0 28.Aug.2031 477.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 171.742 0.0 11410.0 868.0 11.Juni2037 438.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 171.744 0.0 8522.0 557.0 15.Okt.2032 275.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 171.769 0.0 11039.0 864.0 04.Aug.2037 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 171.799 0.0 11179.0 756.0 10.Nov.2036 363.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 171.847 0.0 11335.0 424.0 17.März2031 338.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 171.852 0.0 7527.0 1221.0 30.März2047 561.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 171.855 0.0 9763.0 620.0 28.Jan.2033 113.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 171.913 0.0 9784.0 130.0 15.Nov.2027 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 171.920 0.0 11402.0 528.0 19.Mai2032 363.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 171.934 0.0 9754.0 256.0 01.Mai2029 370.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 171.935 0.0 11138.0 689.0 17.Sept.2034 350.0
JBYCMX BECLE SAB DE CV RegS Nicht-zyklische Konsumgüter 171.960 0.0 8538.0 479.0 14.Okt.2031 250.0
FLEX FLEX LTD Technologie 171.961 0.0 9741.0 715.0 13.Nov.2035 538.0
ORCL ORACLE CORPORATION Technologie 171.979 0.0 9745.0 340.0 06.Mai2030 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 171.980 0.0 9779.0 504.0 01.Juni2032 445.0
CMCSA COMCAST CORPORATION Kommunikation 171.167 0.0 9125.0 713.0 15.Aug.2035 440.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 171.174 0.0 11248.0 416.0 30.Jan.2032 325.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Sonstige Finanzwerte 171.205 0.0 11414.0 604.0 15.Juli2033 438.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 171.230 0.0 11302.0 510.0 21.März2032 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 171.291 0.0 7541.0 1265.0 01.Nov.2046 375.0
ET ENERGY TRANSFER PARTNERS LP Energie 171.301 0.0 11401.0 814.0 01.Juli2038 750.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 171.305 0.0 10140.0 195.0 07.Sept.2028 525.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Sonstige Finanzwerte 171.308 0.0 11421.0 369.0 15.Juli2030 388.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 171.335 0.0 11278.0 239.0 15.Jan.2029 263.0
TAHAU TABCORP FINANCE PTY LTD MTN RegS Zyklische Konsumgüter 171.384 0.0 6807.0 412.0 28.Mai2031 599.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 171.453 0.0 6826.0 356.0 13.Mai2035 282.0
KEY KEYCORP MTN Bankwesen 171.483 0.0 9747.0 575.0 01.Juni2033 479.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 170.763 0.0 9577.0 1327.0 15.März2055 565.0
EOANGR E.ON SE RegS Elektroindustrie 170.781 0.0 9706.0 600.0 01.Okt.2032 60.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 170.784 0.0 11276.0 249.0 20.Feb.2029 250.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 170.853 0.0 11376.0 605.0 29.Juni2033 400.0
COVFP COVIVIO SA RegS REITS 170.914 0.0 11290.0 151.0 20.Feb.2028 238.0
TMUS T-MOBILE USA INC Kommunikation 170.977 0.0 11323.0 812.0 08.Mai2036 385.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 171.012 0.0 11225.0 500.0 15.Jan.2032 320.0
WEIRLN WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS Produktionsmittel 171.021 0.0 6673.0 387.0 23.Jan.2031 520.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 171.022 0.0 11336.0 438.0 11.Mai2031 350.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Sonstige Finanzwerte 171.026 0.0 11323.0 1163.0 30.Nov.2047 525.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 171.033 0.0 8466.0 469.0 15.Sept.2031 269.0
NTT NTT FINANCE CORP RegS Kommunikation 171.043 0.0 11393.0 314.0 01.Nov.2029 333.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 171.073 0.0 11356.0 356.0 23.Mai2030 325.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 171.075 0.0 11343.0 671.0 21.Mai2034 395.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 171.092 0.0 11246.0 417.0 20.Jan.2032 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 171.108 0.0 9633.0 745.0 24.März2036 492.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 171.145 0.0 11345.0 815.0 19.Mai2036 400.0
ALL ALLSTATE CORPORATION (THE) Versicherung 171.148 0.0 8526.0 1112.0 15.Juni2043 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 171.152 0.0 11387.0 370.0 17.Juni2031 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 170.333 0.0 7510.0 1350.0 15.Mai2050 395.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 170.363 0.0 9504.0 1300.0 12.Feb.2054 562.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 170.372 0.0 8424.0 660.0 15.März2034 295.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 170.400 0.0 11144.0 1008.0 29.Jan.2040 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 170.417 0.0 11205.0 221.0 17.Nov.2028 213.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 170.452 0.0 11322.0 358.0 30.Mai2030 325.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 170.456 0.0 11351.0 686.0 29.Juni2034 371.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 170.495 0.0 11174.0 721.0 15.Jan.2035 350.0
GFCFP GECINA SA MTN RegS REITS 170.498 0.0 8522.0 936.0 30.Juni2036 88.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 170.535 0.0 7445.0 1279.0 01.Sept.2047 375.0
AAL AMERICAN AIRLINES INC Transport 170.552 0.0 9666.0 616.0 11.Mai2038 490.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 170.607 0.0 9687.0 1339.0 01.Dez.2054 570.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 170.621 0.0 11318.0 498.0 13.Jan.2032 310.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 170.655 0.0 7415.0 1320.0 15.Jan.2048 350.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 170.662 0.0 9643.0 334.0 01.Apr.2030 395.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 170.672 0.0 9613.0 704.0 07.Okt.2035 540.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 170.683 0.0 8385.0 1109.0 17.Sept.2044 475.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 170.722 0.0 11210.0 571.0 27.Feb.2033 413.0
SPG SIMON PROPERTY GROUP LP REITS 169.910 0.0 11004.0 1255.0 15.Jan.2054 665.0
WCPCN VEREN INC RegS Energie 169.918 0.0 7532.0 637.0 21.Juni2034 550.0
V VISA INC Technologie 169.921 0.0 11289.0 178.0 15.Mai2028 225.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 169.941 0.0 11181.0 734.0 20.Feb.2035 338.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 169.951 0.0 9645.0 258.0 25.Apr.2029 320.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 169.958 0.0 11199.0 506.0 20.Feb.2032 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 169.976 0.0 11262.0 937.0 15.Mai2038 400.0
SRGIM SNAM SPA MTN RegS Erdgas 169.986 0.0 11310.0 823.0 22.Juni2036 388.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 170.031 0.0 9511.0 1296.0 03.März2055 581.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 170.046 0.0 11242.0 344.0 30.März2030 295.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 170.051 0.0 8458.0 1377.0 01.Nov.2052 456.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 170.053 0.0 8396.0 1237.0 30.Sept.2044 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.090 0.0 8369.0 1100.0 15.März2043 425.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 170.095 0.0 11213.0 422.0 25.Feb.2031 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 170.097 0.0 8401.0 1152.0 15.Okt.2044 440.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 170.099 0.0 11198.0 661.0 26.Feb.2034 338.0
WSPCN WSP GLOBAL INC RegS Industrial Other 170.112 0.0 7508.0 375.0 22.Nov.2030 555.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 170.123 0.0 11149.0 792.0 27.Jan.2036 375.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 170.135 0.0 11213.0 113.0 13.Sept.2027 138.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 170.164 0.0 8347.0 1220.0 15.Aug.2045 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 170.170 0.0 11204.0 591.0 16.Feb.2033 313.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 170.200 0.0 9577.0 712.0 23.Sept.2035 500.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 170.211 0.0 9685.0 638.0 15.Dez.2054 600.0
T AT&T INC Kommunikation 170.261 0.0 9607.0 1370.0 30.Okt.2066 630.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 170.265 0.0 11314.0 689.0 07.Juni2034 363.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 170.265 0.0 6811.0 946.0 10.Jan.2039 435.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 170.298 0.0 11244.0 742.0 01.Apr.2035 350.0
TCN TELUS CORPORATION RegS Kommunikation 169.470 0.0 6747.0 488.0 13.Nov.2031 285.0
Y ALLEGHANY CORPORATION Versicherung 169.515 0.0 9631.0 347.0 15.Mai2030 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 169.528 0.0 7527.0 1351.0 14.Juni2041 88.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 169.607 0.0 9561.0 284.0 15.Aug.2029 325.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 169.623 0.0 11209.0 118.0 30.Sept.2027 113.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 169.625 0.0 9582.0 663.0 15.Okt.2034 470.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 169.644 0.0 11201.0 113.0 05.Sept.2027 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 169.692 0.0 9676.0 184.0 15.Juni2028 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 169.699 0.0 11299.0 457.0 27.Juni2031 350.0
ELV ELEVANCE HEALTH INC Versicherung 169.757 0.0 9518.0 1324.0 15.Sept.2055 570.0
SRGIM SNAM SPA MTN RegS Erdgas 169.785 0.0 11208.0 124.0 25.Okt.2027 138.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 169.788 0.0 8460.0 1127.0 15.Juni2043 430.0
EVRG WESTAR ENERGY INC Elektroindustrie 169.849 0.0 8345.0 1064.0 01.März2042 413.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 169.867 0.0 7411.0 312.0 01.März2030 547.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 169.881 0.0 7402.0 1238.0 01.März2048 413.0
T AT&T INC Kommunikation 169.039 0.0 8419.0 1112.0 15.Juni2044 480.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 169.095 0.0 11128.0 731.0 04.März2035 362.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 169.117 0.0 11118.0 920.0 04.März2038 391.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 169.273 0.0 11126.0 926.0 25.Feb.2038 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 169.287 0.0 9618.0 1375.0 04.Dez.2055 555.0
MMM 3M CO MTN Produktionsmittel 169.333 0.0 10435.0 466.0 02.Juni2031 150.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 169.405 0.0 11264.0 277.0 06.Juni2029 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 169.414 0.0 13305.0 692.0 11.Sept.2035 563.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 169.415 0.0 11165.0 508.0 04.März2032 322.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 168.645 0.0 9548.0 496.0 15.Sept.2031 95.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 168.775 0.0 13460.0 341.0 20.Juni2030 575.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 168.802 0.0 13440.0 499.0 08.Juni2033 550.0
WEC WEC ENERGY GROUP INC Elektroindustrie 168.820 0.0 9614.0 123.0 15.Okt.2027 138.0
DTE DTE ENERGY COMPANY Elektroindustrie 168.955 0.0 9631.0 271.0 15.Juni2029 340.0
HUM HUMANA INC Versicherung 168.984 0.0 9530.0 285.0 15.Aug.2029 313.0
DHI D R HORTON INC Zyklische Konsumgüter 169.020 0.0 9625.0 123.0 15.Okt.2027 140.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 169.033 0.0 10978.0 1293.0 20.Nov.2045 400.0
SUI SUN COMMUNITIES OPERATING LP REITS 168.211 0.0 9513.0 495.0 15.Apr.2032 420.0
T AT&T INC Kommunikation 168.272 0.0 9417.0 815.0 15.Aug.2037 490.0
CARR CARRIER GLOBAL CORP Produktionsmittel 168.294 0.0 11020.0 855.0 15.Jan.2037 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 168.339 0.0 11184.0 447.0 01.Juni2031 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 168.342 0.0 9430.0 1354.0 15.März2056 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 168.346 0.0 13197.0 436.0 18.Aug.2036 515.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 168.451 0.0 8279.0 1146.0 15.März2045 450.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 168.505 0.0 6713.0 744.0 01.Juni2035 365.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 168.567 0.0 9566.0 377.0 15.Mai2031 438.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 167.797 0.0 9432.0 1031.0 30.März2043 563.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 167.803 0.0 8205.0 1222.0 15.Feb.2048 455.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 167.810 0.0 8160.0 1188.0 29.Jan.2050 515.0
KIM KIMCO REALTY OP LLC REITS 167.827 0.0 8274.0 1178.0 01.Apr.2045 425.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 167.931 0.0 7451.0 574.0 28.Juni2033 522.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektroindustrie 167.963 0.0 5532.0 1409.0 05.Apr.2049 357.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 168.017 0.0 8381.0 1226.0 25.Juni2048 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 168.105 0.0 13261.0 522.0 29.Sept.2032 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 168.134 0.0 8256.0 1308.0 16.März2052 475.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 168.145 0.0 6678.0 1426.0 15.Nov.2049 313.0
TCN TELUS CORPORATION Kommunikation 167.338 0.0 6656.0 400.0 07.Okt.2030 205.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 167.356 0.0 8224.0 1072.0 15.März2043 450.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 167.378 0.0 9492.0 1073.0 29.März2039 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 167.530 0.0 9550.0 647.0 12.Apr.2033 84.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 167.562 0.0 8311.0 1249.0 17.Mai2048 458.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 167.619 0.0 9558.0 185.0 15.Juni2028 288.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 167.645 0.0 13195.0 510.0 13.Sept.2033 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 167.659 0.0 11116.0 150.0 18.Jan.2028 113.0
O REALTY INCOME CORPORATION REITS 167.713 0.0 9568.0 186.0 15.Juni2028 220.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 167.025 0.0 11016.0 590.0 15.März2033 325.0
BA BOEING CO Produktionsmittel 167.035 0.0 7349.0 1314.0 01.Mai2049 390.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 167.049 0.0 7399.0 1266.0 15.Juni2046 365.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 167.070 0.0 9456.0 679.0 22.Sept.2033 100.0
RWE RWE AG RegS Elektroindustrie 167.170 0.0 9482.0 697.0 26.Nov.2033 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 167.200 0.0 7237.0 519.0 10.Feb.2038 674.0
TCN TELUS CORPORATION Kommunikation 167.204 0.0 7332.0 554.0 28.März2033 495.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 167.209 0.0 8157.0 1256.0 06.Aug.2050 475.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 167.240 0.0 10971.0 634.0 01.Okt.2034 650.0
TGT TARGET CORPORATION Zyklische Konsumgüter 167.270 0.0 10998.0 800.0 15.Okt.2037 650.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 167.292 0.0 8171.0 1210.0 30.Jan.2047 435.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 167.324 0.0 9430.0 1321.0 15.Apr.2054 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.331 0.0 8228.0 1139.0 19.Sept.2039 150.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 166.505 0.0 8200.0 1263.0 01.Apr.2049 455.0
ELIAV ELISA OYJ MTN RegS Kommunikation 166.518 0.0 11078.0 116.0 15.Sept.2027 25.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 166.536 0.0 9499.0 184.0 03.Juni2028 170.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 166.649 0.0 8109.0 1537.0 24.Jan.2077 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 166.653 0.0 9411.0 693.0 15.Apr.2035 475.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 166.687 0.0 9464.0 1289.0 01.Dez.2052 567.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 166.792 0.0 11077.0 138.0 05.Dez.2027 63.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 166.858 0.0 9453.0 1056.0 15.Mai2043 538.0
BCFERR BC FERRY SERVICES INC MTN Transport 166.883 0.0 7308.0 815.0 20.März2037 502.0
TMUS T-MOBILE USA INC Kommunikation 166.131 0.0 9417.0 253.0 15.März2029 240.0
WPC WP CAREY INC REITS 166.200 0.0 11008.0 744.0 10.Mai2035 375.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 166.202 0.0 9339.0 404.0 15.Jan.2031 325.0
CCI CROWN CASTLE INC Kommunikation 166.218 0.0 9451.0 310.0 15.Nov.2029 310.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 166.232 0.0 9875.0 1386.0 15.Sept.2065 625.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 166.278 0.0 9452.0 351.0 15.Mai2030 325.0
HOMEQU HOMEEQUITY BANK Finanzunternehmen 166.303 0.0 7286.0 121.0 18.Okt.2027 655.0
SECBEN SBL HOLDINGS INC 144A Versicherung 166.310 0.0 9363.0 605.0 30.Okt.2034 720.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 166.382 0.0 10888.0 538.0 15.März2033 638.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 166.390 0.0 9485.0 184.0 11.Juni2028 288.0
BA BOEING CO Produktionsmittel 166.473 0.0 9382.0 327.0 01.Feb.2030 295.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 166.475 0.0 10937.0 302.0 19.Sept.2029 175.0
NOTHLL GENFINANCE II PLC RegS Sonstige Finanzwerte 165.732 0.0 13216.0 900.0 21.Dez.2039 606.0
BPLN BP CAPITAL MARKETS BV RegS Energie 165.798 0.0 7305.0 1291.0 04.Dez.2040 93.0
HD HOME DEPOT INC Zyklische Konsumgüter 165.952 0.0 9454.0 163.0 15.März2028 90.0
PRE PARTNERRE FINANCE B LLC Versicherung 165.974 0.0 9639.0 335.0 01.Okt.2050 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 166.004 0.0 5906.0 1422.0 01.Feb.2051 295.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 166.040 0.0 7287.0 1035.0 01.Okt.2040 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 165.230 0.0 8139.0 1242.0 01.Apr.2048 446.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 165.253 0.0 8232.0 1275.0 06.Mai2041 150.0
UNP UNION PACIFIC CORPORATION Transport 165.265 0.0 8109.0 1284.0 01.März2049 430.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 165.385 0.0 8100.0 1181.0 15.Aug.2045 420.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 165.405 0.0 10839.0 396.0 01.Okt.2030 212.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 165.409 0.0 8156.0 1184.0 01.Apr.2045 415.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 165.460 0.0 10815.0 466.0 15.März2032 675.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 165.477 0.0 8130.0 541.0 21.März2033 667.0
PLD PROLOGIS EURO FINANCE LLC REITS 165.574 0.0 7314.0 1302.0 16.Feb.2041 100.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 164.868 0.0 9302.0 326.0 15.Jan.2030 245.0
SO GEORGIA POWER COMPANY Elektroindustrie 164.905 0.0 9253.0 981.0 01.Sept.2040 475.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 164.910 0.0 9293.0 533.0 15.Aug.2032 325.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 164.914 0.0 9421.0 238.0 07.Jan.2029 272.0
T AT&T INC Kommunikation 164.979 0.0 8614.0 1221.0 15.Feb.2050 515.0
MMM 3M CO Produktionsmittel 165.066 0.0 7249.0 1366.0 15.Apr.2050 370.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 165.131 0.0 10856.0 695.0 15.Okt.2035 645.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 165.174 0.0 9416.0 360.0 15.Juni2030 330.0
BWP BOARDWALK PIPELINES LP Energie 165.175 0.0 9302.0 412.0 15.Feb.2031 340.0
CMCSA COMCAST CORPORATION Kommunikation 164.367 0.0 9300.0 1266.0 15.Mai2055 605.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 164.403 0.0 9325.0 302.0 01.Okt.2029 253.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 164.405 0.0 10861.0 806.0 15.Nov.2037 650.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 164.482 0.0 6424.0 1421.0 15.Juli2051 320.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 164.489 0.0 10526.0 1578.0 28.Juli2055 405.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 164.522 0.0 10873.0 840.0 15.Mai2038 625.0
DIS WALT DISNEY CO Kommunikation 164.527 0.0 10924.0 714.0 15.Dez.2035 640.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 164.577 0.0 13123.0 546.0 15.Dez.2032 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 164.691 0.0 10850.0 303.0 12.Sept.2029 138.0
TMUS T-MOBILE USA INC Kommunikation 164.711 0.0 9227.0 1375.0 15.Sept.2062 580.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 164.755 0.0 5985.0 1342.0 03.Juli2048 418.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 163.956 0.0 9267.0 361.0 01.Okt.2050 370.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 164.015 0.0 6473.0 1457.0 30.Sept.2051 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.025 0.0 10890.0 789.0 15.Juni2037 650.0
TRPCN TRANSCANADA PIPELINES LTD Energie 164.050 0.0 9211.0 1244.0 15.März2049 510.0
IDA IDAHO POWER COMPANY Elektroindustrie 164.083 0.0 8054.0 1265.0 01.März2048 420.0
ENBCN ENBRIDGE INC MTN Energie 164.131 0.0 8128.0 1312.0 09.Nov.2052 651.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 164.192 0.0 9344.0 314.0 15.Nov.2029 253.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 164.222 0.0 10936.0 184.0 26.Mai2028 88.0
MCLARN MCLAREN HEALTH CARE CORP Nicht-zyklische Konsumgüter 164.231 0.0 8145.0 1264.0 15.Mai2048 439.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 164.305 0.0 9287.0 499.0 01.Apr.2032 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 163.524 0.0 9323.0 275.0 01.Juni2029 200.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 163.556 0.0 6482.0 1462.0 01.Nov.2051 317.0
AAPL APPLE INC Technologie 163.611 0.0 12908.0 284.0 31.Juli2029 305.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 163.726 0.0 12829.0 867.0 28.Feb.2039 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 163.780 0.0 7168.0 1073.0 01.März2041 310.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 163.782 0.0 8106.0 596.0 01.Feb.2033 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 163.857 0.0 8100.0 1105.0 15.Okt.2042 395.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 163.867 0.0 9270.0 503.0 01.Apr.2032 340.0
DUK CAROLINA POWER & LIGHT COMPANY Elektroindustrie 163.112 0.0 10701.0 823.0 01.Apr.2038 630.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 163.115 0.0 8016.0 944.0 22.März2041 656.0
NGPLCO NGPL PIPECO LLC 144A Energie 163.237 0.0 9170.0 445.0 15.Juli2031 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 163.253 0.0 9225.0 879.0 15.Apr.2038 438.0
AZO AUTOZONE INC Zyklische Konsumgüter 163.279 0.0 10760.0 569.0 01.Nov.2033 655.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 163.296 0.0 10755.0 564.0 01.Nov.2033 688.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 163.302 0.0 10881.0 190.0 14.Juni2028 75.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 163.312 0.0 10617.0 1353.0 15.Aug.2063 671.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 163.419 0.0 7083.0 131.0 06.Dez.2027 339.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 163.428 0.0 10888.0 172.0 06.Apr.2028 25.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 163.436 0.0 10795.0 317.0 25.Okt.2029 125.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 163.458 0.0 9301.0 357.0 20.Mai2030 282.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 163.465 0.0 10814.0 919.0 01.Sept.2040 645.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 163.479 0.0 7100.0 1675.0 01.Okt.2049 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.745 0.0 5386.0 1432.0 16.Mai2050 363.0
WELL WELLTOWER OP LLC REITS 162.947 0.0 9178.0 410.0 15.Jan.2031 275.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 163.007 0.0 12948.0 640.0 22.Mai2034 513.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 163.049 0.0 10839.0 267.0 12.Apr.2029 113.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 163.051 0.0 8066.0 901.0 04.Nov.2039 668.0
MPC MARATHON PETROLEUM CORP Energie 162.247 0.0 7989.0 1229.0 01.Apr.2048 450.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 162.302 0.0 10516.0 869.0 15.Juli2039 625.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 162.665 0.0 12860.0 293.0 12.Sept.2029 350.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 161.884 0.0 11085.0 460.0 15.März2032 738.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 161.894 0.0 7108.0 569.0 30.März2033 440.0
ATH ATHENE HOLDING LTD Versicherung 161.903 0.0 10500.0 511.0 01.Feb.2033 665.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 161.909 0.0 9173.0 340.0 01.März2030 220.0
ADI ANALOG DEVICES INC Technologie 162.037 0.0 7125.0 1136.0 01.Okt.2041 280.0
PRXNA PROSUS NV MTN RegS Kommunikation 162.158 0.0 10665.0 289.0 13.Juli2029 129.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 162.211 0.0 8013.0 1293.0 27.Apr.2052 480.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 161.413 0.0 9198.0 362.0 05.Juni2030 265.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 161.425 0.0 8030.0 1484.0 06.Dez.2057 440.0
BA BOEING CO Produktionsmittel 161.486 0.0 7047.0 1291.0 01.März2048 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 161.534 0.0 10465.0 1021.0 13.Juli2043 618.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 161.553 0.0 10750.0 279.0 28.Mai2029 150.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 161.554 0.0 8209.0 1220.0 09.Mai2047 450.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 161.646 0.0 10743.0 366.0 05.Mai2030 163.0
INVSA INVESTOR AB MTN RegS Industrial Other 161.747 0.0 10642.0 395.0 12.Sept.2030 150.0
AERMON MONTREAL AIRPORTS Transport 161.770 0.0 5345.0 1533.0 21.Apr.2050 303.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 160.987 0.0 10718.0 281.0 26.Mai2029 100.0
ETR ENTERGY CORPORATION Elektroindustrie 161.012 0.0 7130.0 1366.0 15.Juni2050 375.0
DE DEERE & CO Produktionsmittel 161.066 0.0 11012.0 390.0 03.März2031 713.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 161.183 0.0 10719.0 234.0 25.Nov.2028 38.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 161.184 0.0 7093.0 58.0 05.Apr.2027 380.0
KD KYNDRYL HOLDINGS INC Technologie 161.184 0.0 7067.0 1014.0 15.Okt.2041 410.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 161.304 0.0 6306.0 1472.0 15.Jan.2052 300.0
UNM UNUM GROUP Versicherung 161.373 0.0 9792.0 1005.0 15.Aug.2042 575.0
MTB M&T BANK CORPORATION MTN Bankwesen 160.552 0.0 10559.0 208.0 30.Okt.2029 741.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 160.621 0.0 7990.0 1290.0 09.Juni2051 475.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 160.628 0.0 9018.0 858.0 06.März2038 467.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 160.691 0.0 7937.0 1247.0 15.Apr.2047 413.0
WSTP WESTPAC BANKING CORP Bankwesen 160.859 0.0 9940.0 64.0 08.März2027 335.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 160.882 0.0 9137.0 1364.0 01.Juni2054 520.0
FE TOLEDO EDISON CO (THE) Elektroindustrie 160.902 0.0 10633.0 790.0 15.Mai2037 615.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 160.918 0.0 10455.0 882.0 09.Feb.2040 650.0
CVECN CENOVUS ENERGY INC Energie 160.957 0.0 7003.0 1378.0 15.Feb.2052 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 160.965 0.0 12780.0 351.0 27.Apr.2031 358.0
WU WESTERN UNION CO/THE Technologie 160.126 0.0 10239.0 757.0 17.Nov.2036 620.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 160.136 0.0 6381.0 315.0 27.Nov.2029 295.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 160.141 0.0 9105.0 355.0 23.Apr.2030 213.0
EVRG EVERGY METRO INC Elektroindustrie 160.162 0.0 9128.0 365.0 01.Juni2030 225.0
UDR UDR INC MTN REITS 160.233 0.0 9972.0 14.0 01.Sept.2026 295.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 160.260 0.0 10587.0 575.0 15.Nov.2033 638.0
L LOEWS CORPORATION Versicherung 160.440 0.0 10431.0 654.0 01.Feb.2035 600.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 160.491 0.0 12597.0 686.0 28.Feb.2035 500.0
SO ALABAMA POWER COMPANY Elektroindustrie 159.760 0.0 10436.0 869.0 01.März2039 600.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektroindustrie 159.785 0.0 11561.0 575.0 12.Nov.2038 316.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 159.808 0.0 6360.0 475.0 25.Nov.2031 376.0
T AT&T INC Kommunikation 159.817 0.0 10426.0 933.0 01.März2041 638.0
KR KROGER CO Nicht-zyklische Konsumgüter 159.921 0.0 9096.0 356.0 01.Mai2030 220.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 160.035 0.0 7976.0 1276.0 17.Mai2041 150.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 160.051 0.0 7992.0 1268.0 01.Juli2047 415.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 159.432 0.0 7835.0 1202.0 01.März2045 380.0
QBRCN VIDEOTRON LTD RegS Kommunikation 159.434 0.0 7068.0 185.0 15.Juni2028 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 159.480 0.0 7070.0 276.0 12.Juni2029 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 159.560 0.0 8939.0 1050.0 01.März2043 500.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 159.575 0.0 10356.0 100.0 15.Aug.2029 700.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektroindustrie 159.682 0.0 10412.0 757.0 15.Okt.2036 580.0
CCI CROWN CASTLE INC Kommunikation 158.897 0.0 8335.0 1199.0 15.Mai2047 475.0
GATX GATX CORPORATION Finanzunternehmen 158.898 0.0 10400.0 596.0 15.März2034 605.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 158.967 0.0 10537.0 536.0 08.Apr.2032 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 159.034 0.0 10417.0 729.0 15.März2036 580.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 159.056 0.0 10505.0 1297.0 15.Mai2055 645.0
UDR UDR INC REITS 159.190 0.0 9492.0 320.0 15.Jan.2030 320.0
NVDA NVIDIA CORPORATION Technologie 159.245 0.0 6976.0 1565.0 01.Apr.2060 370.0
FE FIRSTENERGY CORPORATION Elektroindustrie 158.442 0.0 8973.0 385.0 01.Sept.2030 225.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 158.508 0.0 8617.0 443.0 30.März2031 160.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 158.519 0.0 10381.0 727.0 15.März2036 585.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 158.559 0.0 7003.0 263.0 01.Mai2029 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 158.622 0.0 9040.0 365.0 01.Juni2030 225.0
ENBCN ENBRIDGE INC Energie 158.669 0.0 10483.0 369.0 15.Nov.2030 620.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 158.670 0.0 8909.0 485.0 15.Jan.2032 325.0
MORHMS MORHOMES PLC MTN RegS Sonstige Finanzwerte 158.718 0.0 10404.0 1006.0 19.Feb.2040 340.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektroindustrie 158.721 0.0 5242.0 1471.0 25.Apr.2050 331.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.772 0.0 10414.0 358.0 30.Sept.2030 615.0
GLENLN GLENCORE FINANCE CANADA LTD RegS Grundstoffindustrie 158.820 0.0 6987.0 542.0 10.Okt.2032 404.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 158.835 0.0 7802.0 1117.0 21.Aug.2042 363.0
CPXCN CAPITAL POWER CORP MTN RegS Elektroindustrie 158.013 0.0 7709.0 588.0 25.Jan.2034 597.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 158.092 0.0 7079.0 357.0 09.Okt.2030 615.0
WMT WALMART INC Zyklische Konsumgüter 158.094 0.0 8355.0 1130.0 11.Apr.2043 400.0
MA MASTERCARD INC Technologie 158.098 0.0 7758.0 1282.0 26.Feb.2048 395.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 158.136 0.0 10484.0 322.0 02.Nov.2029 75.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 158.194 0.0 7775.0 1490.0 01.Apr.2077 490.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 158.238 0.0 6975.0 1397.0 13.Mai2051 363.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 158.253 0.0 7858.0 1081.0 13.Mai2041 344.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 158.408 0.0 10333.0 176.0 15.Sept.2053 713.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 157.638 0.0 9039.0 366.0 04.Juni2030 210.0
CVECN CENOVUS ENERGY INC Energie 157.638 0.0 8879.0 494.0 15.Jan.2032 265.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektroindustrie 157.670 0.0 10401.0 714.0 01.Nov.2035 575.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 157.687 0.0 7855.0 1341.0 14.Juni2049 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 157.734 0.0 8945.0 433.0 01.Apr.2031 250.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 157.745 0.0 10240.0 223.0 17.Jan.2029 575.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 157.830 0.0 8890.0 494.0 15.Jan.2032 265.0
COMHOS COMMUNITY HEALTH NETWORK Nicht-zyklische Konsumgüter 157.835 0.0 6254.0 1412.0 01.Mai2050 310.0
GLW CORNING INC Technologie 157.839 0.0 7825.0 1464.0 15.Nov.2057 438.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 157.846 0.0 10357.0 442.0 30.Sept.2051 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 157.854 0.0 10311.0 553.0 12.Juli2032 188.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 157.871 0.0 10428.0 1260.0 15.Nov.2052 635.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 157.895 0.0 8882.0 486.0 14.Jan.2033 287.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 157.956 0.0 10506.0 367.0 23.Apr.2030 100.0
IEX IDEX CORPORATION Produktionsmittel 157.181 0.0 8964.0 452.0 15.Juni2031 263.0
TCN TELUS CORPORATION Kommunikation 157.191 0.0 7830.0 1296.0 15.Juni2049 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 157.199 0.0 7718.0 1281.0 01.März2048 395.0
BPLN BP CAPITAL MARKETS BV RegS Energie 157.232 0.0 7728.0 1285.0 21.Sept.2041 147.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 157.249 0.0 7071.0 156.0 15.März2028 339.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 157.306 0.0 5936.0 1534.0 01.Okt.2050 249.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 157.308 0.0 8956.0 1113.0 15.Dez.2043 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 157.372 0.0 8871.0 498.0 01.Feb.2032 275.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 157.386 0.0 10406.0 563.0 15.Mai2033 563.0
MET METLIFE INC Versicherung 157.483 0.0 10248.0 950.0 06.Feb.2041 588.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 157.517 0.0 7829.0 884.0 30.Nov.2046 611.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 157.537 0.0 8989.0 372.0 15.Juni2030 185.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 157.556 0.0 8941.0 393.0 01.Okt.2030 225.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 156.802 0.0 10174.0 677.0 15.Juli2035 575.0
QBRCN VIDEOTRON LTD Kommunikation 156.810 0.0 6863.0 407.0 15.Jan.2031 313.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 156.851 0.0 10266.0 115.0 01.Okt.2027 695.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 156.865 0.0 10262.0 885.0 15.Sept.2039 613.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 156.878 0.0 8952.0 372.0 15.Juni2030 175.0
O REALTY INCOME CORPORATION REITS 156.915 0.0 10325.0 511.0 13.Okt.2032 563.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 156.937 0.0 7687.0 932.0 25.Aug.2040 611.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 157.002 0.0 10226.0 274.0 01.Aug.2029 545.0
FRESLN FRESNILLO PLC RegS Grundstoffindustrie 157.015 0.0 7735.0 1319.0 02.Okt.2050 425.0
USB US BANCORP MTN Bankwesen 157.064 0.0 8854.0 493.0 27.Jan.2033 268.0
DELL DELL INTERNATIONAL LLC Technologie 157.077 0.0 6805.0 1441.0 15.Dez.2051 345.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 157.113 0.0 10289.0 669.0 15.März2035 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 157.133 0.0 10235.0 257.0 01.Sept.2054 670.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 157.154 0.0 6265.0 1446.0 15.Juni2050 300.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 156.349 0.0 10385.0 622.0 17.Juni2034 600.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 156.366 0.0 10162.0 186.0 18.Juli2028 550.0
NESNVX NESTLE HOLDINGS INC. MTN Nicht-zyklische Konsumgüter 156.398 0.0 6881.0 243.0 26.Jan.2029 219.0
NI NISOURCE INC Erdgas 156.464 0.0 10254.0 630.0 31.März2055 638.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 156.498 0.0 10393.0 544.0 22.Apr.2032 163.0
D DOMINION RESOURCES INC Elektroindustrie 156.499 0.0 10392.0 691.0 15.Juni2035 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 156.529 0.0 9599.0 163.0 22.März2028 210.0
NFG NATIONAL FUEL GAS COMPANY Energie 156.549 0.0 10247.0 658.0 15.März2035 595.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 156.608 0.0 8873.0 431.0 09.März2031 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 156.674 0.0 7754.0 1242.0 21.Jan.2041 150.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 156.700 0.0 8942.0 449.0 23.Juni2032 269.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 155.897 0.0 8860.0 397.0 01.Okt.2030 175.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 155.933 0.0 10239.0 205.0 02.Okt.2028 574.0
TRPCN TRANSCANADA PIPELINES LTD Energie 155.959 0.0 10321.0 319.0 01.Juni2065 700.0
OKE ONEOK INC Energie 155.993 0.0 7664.0 1194.0 15.Sept.2046 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 156.027 0.0 7680.0 1026.0 21.Feb.2040 315.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 156.036 0.0 10341.0 779.0 01.Dez.2036 570.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 156.083 0.0 6995.0 199.0 13.Okt.2028 595.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 156.166 0.0 10163.0 227.0 31.Jan.2029 558.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 156.202 0.0 10357.0 216.0 12.Dez.2028 720.0
R RYDER SYSTEM INC MTN Transport 156.236 0.0 10347.0 214.0 01.Dez.2028 630.0
MKL MARKEL GROUP INC Versicherung 156.245 0.0 8796.0 1158.0 05.Apr.2046 500.0
GEICN GIBSON ENERGY INC MTN RegS Energie 156.258 0.0 7614.0 553.0 12.Juli2033 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 156.267 0.0 10258.0 321.0 01.Apr.2030 580.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 156.284 0.0 8911.0 920.0 06.Mai2036 95.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 155.470 0.0 12387.0 331.0 13.Nov.2029 63.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.471 0.0 10088.0 649.0 13.Jan.2035 563.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.496 0.0 8811.0 426.0 28.Jan.2031 165.0
IR INGERSOLL RAND INC Produktionsmittel 155.512 0.0 10148.0 188.0 14.Aug.2028 540.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 155.527 0.0 8788.0 463.0 01.Aug.2031 225.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 155.553 0.0 12421.0 567.0 14.Mai2032 119.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 155.575 0.0 12052.0 448.0 25.Okt.2031 488.0
CUZ COUSINS PROPERTIES LP REITS 155.605 0.0 10212.0 634.0 01.Okt.2034 588.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 155.711 0.0 10310.0 404.0 10.Sept.2030 75.0
CUCN CU INC RegS Elektroindustrie 155.717 0.0 6813.0 1492.0 16.Sept.2055 479.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 155.720 0.0 10129.0 564.0 13.Juli2033 512.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 155.753 0.0 7651.0 1235.0 15.März2048 427.0
AON AON CORP Versicherung 155.797 0.0 8875.0 491.0 02.Dez.2031 260.0
GWW WW GRAINGER INC Produktionsmittel 155.802 0.0 7733.0 1261.0 15.Mai2046 375.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 155.832 0.0 5100.0 1451.0 13.Aug.2050 333.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 155.835 0.0 8876.0 490.0 01.Dez.2031 265.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 155.849 0.0 10365.0 307.0 25.Aug.2029 25.0
NTAP NETAPP INC Technologie 155.063 0.0 10165.0 472.0 17.März2032 550.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 155.064 0.0 8786.0 429.0 15.Feb.2031 185.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 155.068 0.0 8719.0 1093.0 15.März2043 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 155.082 0.0 7625.0 1311.0 15.Sept.2049 405.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 155.096 0.0 8778.0 421.0 15.Jan.2031 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 155.100 0.0 10190.0 476.0 04.Apr.2032 563.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 155.122 0.0 10201.0 666.0 15.Apr.2035 595.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 155.147 0.0 10088.0 528.0 15.Jan.2033 525.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 155.189 0.0 7689.0 514.0 09.Nov.2032 588.0
R RYDER SYSTEM INC MTN Transport 155.200 0.0 10175.0 239.0 15.März2029 538.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 155.202 0.0 11982.0 517.0 21.Sept.2032 475.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.256 0.0 10092.0 308.0 13.Jan.2030 525.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 155.259 0.0 8793.0 1148.0 15.Mai2046 515.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 155.310 0.0 6741.0 1372.0 01.Feb.2052 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 155.329 0.0 12304.0 861.0 15.Nov.2039 800.0
ARW ARROW ELECTRONICS INC Technologie 155.378 0.0 10212.0 605.0 10.Apr.2034 588.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 155.379 0.0 6809.0 1397.0 01.Apr.2051 350.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.408 0.0 10096.0 457.0 13.Jan.2032 538.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 155.449 0.0 11996.0 589.0 12.Sept.2033 467.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 154.644 0.0 10054.0 225.0 15.Jan.2029 525.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 154.671 0.0 10053.0 618.0 01.Aug.2034 585.0
MSFT MICROSOFT CORPORATION Technologie 154.674 0.0 7879.0 1155.0 15.Nov.2042 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.683 0.0 10070.0 226.0 19.Jan.2029 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 154.692 0.0 10178.0 935.0 15.Apr.2040 570.0
PLD PROLOGIS LP REITS 154.693 0.0 8762.0 426.0 01.Feb.2031 175.0
EIX EDISON INTERNATIONAL Elektroindustrie 154.721 0.0 9850.0 155.0 15.März2028 413.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 154.743 0.0 10026.0 648.0 13.Jan.2035 590.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 154.755 0.0 9485.0 363.0 30.Juni2030 340.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 154.755 0.0 8791.0 395.0 21.Sept.2030 174.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 154.767 0.0 10136.0 633.0 15.Sept.2034 570.0
PWR QUANTA SERVICES INC. Industrial Other 154.798 0.0 8731.0 499.0 15.Jan.2032 235.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 154.810 0.0 10107.0 569.0 15.Aug.2033 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 154.861 0.0 10193.0 204.0 15.Okt.2028 555.0
AON AON CORP Versicherung 154.901 0.0 10131.0 538.0 28.Feb.2033 535.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 154.915 0.0 7734.0 1239.0 30.Juni2049 586.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 154.955 0.0 11941.0 368.0 28.Aug.2030 461.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 154.993 0.0 10169.0 362.0 12.Sept.2030 500.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 155.000 0.0 8567.0 1226.0 06.Juni2047 467.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 155.008 0.0 10163.0 609.0 15.März2034 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 155.011 0.0 10113.0 598.0 15.Feb.2034 550.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 155.022 0.0 4230.0 2034.0 14.Juli2071 150.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 155.023 0.0 10206.0 548.0 15.Apr.2033 545.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 155.031 0.0 10177.0 437.0 01.Okt.2031 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 154.187 0.0 10193.0 217.0 15.Nov.2028 565.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 154.229 0.0 8780.0 405.0 01.Nov.2030 175.0
AES AES ANDES SA RegS Elektroindustrie 154.242 0.0 10186.0 415.0 14.Nov.2034 625.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 154.304 0.0 10029.0 218.0 15.Jan.2029 530.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 154.332 0.0 10281.0 355.0 05.Juli2030 576.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.343 0.0 10046.0 137.0 13.Jan.2028 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 154.349 0.0 10203.0 978.0 15.Mai2041 570.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 154.380 0.0 7581.0 1287.0 13.Aug.2041 134.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.383 0.0 10070.0 191.0 03.Aug.2028 510.0
EVRG EVERGY INC Elektroindustrie 154.430 0.0 10223.0 321.0 01.Juni2055 665.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.439 0.0 10131.0 203.0 20.Sept.2028 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.446 0.0 10077.0 599.0 15.Feb.2034 545.0
VNOM VIPER ENERGY PARTNERS LLC Energie 154.470 0.0 10046.0 681.0 01.Aug.2035 570.0
VLTO VERALTO CORP Produktionsmittel 154.488 0.0 10133.0 198.0 18.Sept.2028 535.0
KR KROGER CO Nicht-zyklische Konsumgüter 154.524 0.0 8747.0 422.0 15.Jan.2031 170.0
OKE ONEOK INC Energie 154.528 0.0 10194.0 209.0 01.Nov.2028 565.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 154.534 0.0 8726.0 503.0 30.Jan.2032 234.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 154.553 0.0 10200.0 691.0 01.Mai2035 540.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.562 0.0 10060.0 313.0 13.Jan.2030 496.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 154.581 0.0 7662.0 1212.0 08.Nov.2039 88.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 154.598 0.0 7711.0 489.0 24.Juni2032 600.0
MSI MOTOROLA SOLUTIONS INC Technologie 153.771 0.0 10042.0 504.0 15.Aug.2032 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.786 0.0 10069.0 318.0 28.Feb.2030 500.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 153.791 0.0 10126.0 518.0 11.Okt.2032 513.0
OGS ONE GAS INC Erdgas 153.800 0.0 10113.0 246.0 01.Apr.2029 510.0
DTE DTE ENERGY COMPANY Elektroindustrie 153.827 0.0 10112.0 329.0 01.Apr.2030 520.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 153.892 0.0 7588.0 781.0 30.Sept.2036 539.0
FISV FISERV INC Technologie 153.923 0.0 10062.0 534.0 02.März2033 560.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 153.965 0.0 8727.0 476.0 04.Okt.2031 265.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 153.977 0.0 6811.0 481.0 18.Nov.2036 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.036 0.0 10047.0 314.0 31.Jan.2030 500.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 154.051 0.0 7472.0 1212.0 15.Jan.2051 475.0
GWW WW GRAINGER INC Produktionsmittel 154.107 0.0 8774.0 1180.0 15.Juni2045 460.0
NSC NORFOLK SOUTHERN CORPORATION Transport 154.108 0.0 6787.0 1612.0 15.Mai2121 410.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 154.128 0.0 10110.0 241.0 19.März2029 535.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 154.133 0.0 10207.0 699.0 29.März2034 213.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 153.363 0.0 8692.0 472.0 12.Aug.2031 175.0
GPN GLOBAL PAYMENTS INC Technologie 153.406 0.0 10028.0 101.0 15.Aug.2027 495.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 153.439 0.0 8554.0 1099.0 01.Aug.2044 485.0
TXN TEXAS INSTRUMENTS INC Technologie 153.443 0.0 8644.0 945.0 15.März2039 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 153.496 0.0 10199.0 422.0 18.Juni2031 560.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 153.511 0.0 10068.0 612.0 15.März2034 520.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 153.512 0.0 12274.0 236.0 14.Dez.2028 75.0
TXN TEXAS INSTRUMENTS INC Technologie 153.555 0.0 10043.0 233.0 08.Feb.2029 460.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 153.591 0.0 9101.0 1091.0 15.Aug.2044 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 153.607 0.0 10008.0 141.0 12.Jan.2028 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 153.648 0.0 8658.0 1305.0 15.Apr.2053 515.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 153.675 0.0 10191.0 638.0 01.Juni2034 495.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 153.691 0.0 10184.0 646.0 01.Dez.2034 576.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 153.723 0.0 10040.0 564.0 15.Aug.2033 516.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 153.735 0.0 10059.0 676.0 01.März2035 530.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 153.742 0.0 10038.0 603.0 15.Feb.2034 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 152.929 0.0 10019.0 106.0 01.Sept.2027 491.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 152.946 0.0 10014.0 236.0 16.Feb.2029 455.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 152.948 0.0 9976.0 354.0 01.Aug.2030 500.0
JPM JPMORGAN CHASE & CO Bankwesen 152.956 0.0 10067.0 965.0 15.Okt.2040 550.0
MTG MGIC INVESTMENT CORPORATION Versicherung 152.986 0.0 9988.0 81.0 15.Aug.2028 525.0
RF REGIONS FINANCIAL CORP Bankwesen 153.013 0.0 10011.0 625.0 06.Sept.2035 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel 153.024 0.0 10068.0 247.0 01.Apr.2029 488.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 153.031 0.0 10010.0 637.0 02.Sept.2034 540.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 153.048 0.0 10041.0 112.0 13.Sept.2027 500.0
ES NSTAR ELECTRIC CO Elektroindustrie 153.071 0.0 10031.0 322.0 01.März2030 485.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 153.082 0.0 10025.0 1249.0 01.Okt.2055 655.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 153.137 0.0 9917.0 667.0 15.Juli2035 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 153.158 0.0 8752.0 426.0 10.Jan.2031 165.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 153.159 0.0 8730.0 412.0 24.Nov.2030 173.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 153.166 0.0 9995.0 602.0 12.Feb.2034 527.0
ESS ESSEX PORTFOLIO LP REITS 153.177 0.0 10064.0 676.0 01.Apr.2035 538.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 153.197 0.0 14617.0 535.0 13.Nov.2033 800.0
MA MASTERCARD INC Technologie 153.207 0.0 7647.0 1269.0 21.Nov.2046 380.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 153.234 0.0 8753.0 497.0 06.Jan.2032 290.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 153.271 0.0 8612.0 1397.0 18.Sept.2054 470.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 153.306 0.0 8690.0 425.0 15.Jan.2031 145.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 153.321 0.0 10095.0 162.0 15.Apr.2028 535.0
TRGP TARGA RESOURCES PARTNERS LP Energie 152.499 0.0 9951.0 281.0 01.Feb.2031 488.0
MSFT MICROSOFT CORPORATION Technologie 152.529 0.0 10112.0 926.0 01.Juni2039 520.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 152.560 0.0 10015.0 403.0 12.März2031 475.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 152.566 0.0 11687.0 184.0 17.Juli2029 463.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 152.630 0.0 10010.0 551.0 01.März2033 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 152.630 0.0 10075.0 165.0 28.Apr.2028 500.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 152.636 0.0 10004.0 547.0 03.März2033 488.0
MMM 3M CO Produktionsmittel 152.739 0.0 10018.0 677.0 15.März2035 515.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 152.748 0.0 12198.0 229.0 26.Okt.2028 25.0
MSI MOTOROLA SOLUTIONS INC Technologie 152.750 0.0 9988.0 359.0 15.Aug.2030 485.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 152.758 0.0 9970.0 630.0 20.Aug.2034 550.0
SW WRKCO INC Grundstoffindustrie 152.768 0.0 10028.0 234.0 15.März2029 490.0
GWOCN GREAT-WEST LIFECO INC Versicherung 152.772 0.0 5091.0 1542.0 08.Juli2050 298.0
BRKHEC PACIFICORP Elektroindustrie 152.780 0.0 10037.0 411.0 15.Apr.2031 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 152.785 0.0 8668.0 479.0 12.Sept.2031 190.0
AVLN AVIVA PLC MTN RegS Versicherung 152.800 0.0 11633.0 750.0 28.Aug.2056 463.0
KR KROGER CO Nicht-zyklische Konsumgüter 152.840 0.0 9971.0 222.0 15.Jan.2029 450.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Sonstige Finanzwerte 152.884 0.0 10086.0 1146.0 31.Okt.2044 413.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 152.071 0.0 10002.0 239.0 29.März2029 485.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 152.075 0.0 8624.0 477.0 24.Sept.2031 225.0
OKE ONEOK INC Energie 152.165 0.0 8452.0 1163.0 13.Juli2047 495.0
AEE UNION ELECTRIC CO Elektroindustrie 152.169 0.0 10021.0 683.0 15.Apr.2035 525.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 152.181 0.0 11715.0 274.0 12.Sept.2029 488.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 152.197 0.0 15207.0 549.0 06.Jan.2034 850.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 152.219 0.0 9976.0 440.0 01.Sept.2031 480.0
PLD PROLOGIS LP REITS 152.223 0.0 9887.0 198.0 15.Sept.2028 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 152.247 0.0 10029.0 521.0 11.Okt.2032 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 152.319 0.0 9953.0 704.0 15.Aug.2035 500.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 152.346 0.0 9846.0 390.0 15.Jan.2031 460.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 152.362 0.0 9940.0 187.0 16.Juli2028 450.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 152.363 0.0 7516.0 664.0 30.Sept.2034 519.0
ENBCN ENBRIDGE INC MTN Energie 152.372 0.0 7474.0 912.0 02.Sept.2039 575.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 152.392 0.0 8685.0 412.0 19.Nov.2030 163.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 152.410 0.0 9273.0 1080.0 01.Sept.2044 540.0
H HYATT HOTELS CORP Zyklische Konsumgüter 152.424 0.0 10124.0 461.0 15.Dez.2031 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 152.437 0.0 8592.0 1234.0 15.Apr.2049 501.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 152.443 0.0 10127.0 265.0 15.Juni2029 515.0
MRVL MARVELL TECHNOLOGY INC Technologie 152.449 0.0 9932.0 351.0 15.Juli2030 475.0
STT STATE STREET CORP Bankwesen 152.488 0.0 9990.0 152.0 20.Feb.2029 453.0
PWR QUANTA SERVICES INC. Industrial Other 151.669 0.0 9931.0 191.0 09.Aug.2028 430.0
PLD PROLOGIS LP REITS 151.676 0.0 10078.0 178.0 15.Juni2028 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 151.693 0.0 11931.0 487.0 15.Feb.2032 450.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 151.700 0.0 7505.0 623.0 25.Apr.2034 544.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 151.706 0.0 10041.0 658.0 20.Nov.2035 522.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 151.709 0.0 10111.0 320.0 08.Jan.2030 480.0
PVH PVH CORP Zyklische Konsumgüter 151.749 0.0 10075.0 347.0 13.Juni2030 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 151.756 0.0 10061.0 565.0 01.Juni2033 520.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 151.766 0.0 10069.0 530.0 14.Jan.2032 88.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 151.772 0.0 9967.0 731.0 01.Apr.2036 551.0
AIFP AIR LIQUIDE FINANCE SA 144A Grundstoffindustrie 151.774 0.0 7489.0 1289.0 27.Sept.2046 350.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 151.808 0.0 9992.0 335.0 10.Apr.2030 513.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 151.831 0.0 7564.0 1354.0 15.Juni2050 400.0
ALL ALLSTATE CORPORATION (THE) Versicherung 151.843 0.0 10100.0 269.0 24.Juni2029 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 151.847 0.0 9916.0 700.0 15.Aug.2035 515.0
EIX EDISON INTERNATIONAL Elektroindustrie 151.854 0.0 10086.0 265.0 15.Juni2029 545.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 151.875 0.0 9947.0 35.0 15.Nov.2026 290.0
WTRG ESSENTIAL UTILITIES INC Utility Other 151.947 0.0 9918.0 697.0 15.Aug.2035 525.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 151.951 0.0 8266.0 1295.0 08.Aug.2049 338.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 151.953 0.0 7491.0 1274.0 30.Sept.2047 385.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 151.965 0.0 9905.0 710.0 08.Feb.2041 541.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.976 0.0 8496.0 1247.0 01.März2052 525.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 152.002 0.0 7530.0 1370.0 04.Nov.2041 90.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 152.018 0.0 10094.0 268.0 12.Juni2029 521.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 152.032 0.0 11786.0 367.0 29.Sept.2030 423.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 151.224 0.0 9973.0 256.0 01.Mai2079 565.0
DOW DOW CHEMICAL CO Grundstoffindustrie 151.230 0.0 9901.0 722.0 15.März2036 565.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 151.270 0.0 9842.0 231.0 15.Jan.2029 416.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 151.292 0.0 9893.0 543.0 15.Feb.2033 480.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 151.310 0.0 9900.0 467.0 21.März2032 620.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.316 0.0 9884.0 734.0 13.Feb.2036 500.0
VRSN VERISIGN INC Technologie 151.332 0.0 10032.0 496.0 01.Juni2032 525.0
CVX CHEVRON USA INC Energie 151.352 0.0 9973.0 690.0 15.Apr.2035 498.0
CB CHUBB INA HOLDINGS LLC Versicherung 151.382 0.0 10019.0 752.0 20.Mai2036 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 151.395 0.0 10007.0 486.0 01.Aug.2031 80.0
IGIM ITALGAS SPA MTN RegS Erdgas 151.412 0.0 10028.0 519.0 11.Dez.2031 100.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 151.414 0.0 9879.0 356.0 30.Aug.2030 588.0
BRKHEC PACIFICORP Elektroindustrie 151.425 0.0 9959.0 251.0 15.Apr.2029 465.0
ENBCN ENBRIDGE INC MTN Energie 151.444 0.0 7525.0 562.0 26.Mai2033 536.0
GPN GLOBAL PAYMENTS INC Technologie 151.454 0.0 9948.0 158.0 15.März2028 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.463 0.0 10060.0 85.0 15.Juni2027 545.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 151.469 0.0 9926.0 322.0 12.März2031 523.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 151.480 0.0 9971.0 326.0 01.Apr.2030 465.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 151.487 0.0 10012.0 1341.0 15.Mai2056 600.0
ALL ALLSTATE CORPORATION (THE) Versicherung 151.532 0.0 7416.0 1320.0 10.Aug.2049 385.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.536 0.0 10095.0 183.0 05.Juli2028 520.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 151.546 0.0 9959.0 111.0 08.Sept.2028 424.0
V VISA INC Technologie 151.596 0.0 8618.0 438.0 15.Feb.2031 110.0
TEAM ATLASSIAN CORP Technologie 151.597 0.0 10026.0 257.0 15.Mai2029 525.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 151.618 0.0 9889.0 391.0 15.Jan.2031 450.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 151.621 0.0 10044.0 1296.0 01.Dez.2052 590.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 150.807 0.0 9864.0 235.0 29.Jan.2029 425.0
PWR QUANTA SERVICES INC. Industrial Other 150.814 0.0 9835.0 394.0 15.Jan.2031 450.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 150.816 0.0 5941.0 1495.0 04.Sept.2050 263.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 150.821 0.0 9870.0 183.0 15.Juli2028 380.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 150.836 0.0 5944.0 1456.0 15.Sept.2050 280.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 150.855 0.0 9867.0 281.0 12.Sept.2029 580.0
SO GEORGIA POWER COMPANY Elektroindustrie 150.865 0.0 9996.0 267.0 15.Juni2029 460.0
DOW DOW CHEMICAL CO Grundstoffindustrie 150.875 0.0 9825.0 391.0 15.Jan.2031 480.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 150.877 0.0 9835.0 393.0 15.Jan.2031 455.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.878 0.0 9853.0 229.0 12.Jan.2029 415.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 150.890 0.0 5949.0 1514.0 15.Sept.2051 270.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 150.894 0.0 9858.0 230.0 15.Jan.2029 415.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.896 0.0 10054.0 143.0 06.Jan.2028 505.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 150.932 0.0 9983.0 412.0 19.Mai2032 560.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 150.968 0.0 10002.0 426.0 26.Mai2031 510.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektroindustrie 150.992 0.0 8530.0 1203.0 26.Apr.2047 475.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.997 0.0 10007.0 427.0 27.Mai2031 500.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 151.004 0.0 7539.0 1143.0 30.Juni2044 561.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 151.014 0.0 9912.0 737.0 23.März2036 525.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektroindustrie 151.039 0.0 7477.0 593.0 28.Okt.2033 529.0
MAA MID-AMERICA APARTMENTS LP REITS 151.099 0.0 9763.0 536.0 15.Jan.2033 465.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 151.102 0.0 9850.0 697.0 04.Aug.2035 515.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 151.106 0.0 9885.0 401.0 09.Feb.2031 450.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 151.110 0.0 10009.0 499.0 22.Mai2032 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 151.111 0.0 7529.0 1277.0 15.Juni2047 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.123 0.0 9894.0 402.0 12.Feb.2031 440.0
SR SPIRE MISSOURI INC Erdgas 151.152 0.0 9883.0 543.0 15.Feb.2033 480.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 151.170 0.0 9953.0 409.0 21.Apr.2031 568.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 151.175 0.0 7443.0 513.0 13.Sept.2032 501.0
GATX GATX CORPORATION Finanzunternehmen 151.179 0.0 9975.0 18.0 15.Sept.2026 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 151.195 0.0 9916.0 677.0 15.März2035 513.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 151.196 0.0 9900.0 705.0 04.Sept.2035 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 151.205 0.0 7407.0 1329.0 15.Aug.2049 380.0
NNN NNN REIT INC REITS 150.376 0.0 9924.0 204.0 15.Okt.2028 430.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 150.380 0.0 7460.0 1366.0 17.Mai2051 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.381 0.0 9966.0 177.0 20.Mai2028 425.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.402 0.0 9831.0 233.0 14.Jan.2029 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 150.417 0.0 11637.0 286.0 06.Sept.2030 413.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 150.440 0.0 9876.0 183.0 15.Aug.2028 380.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 150.449 0.0 9967.0 983.0 30.Mai2041 570.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 150.454 0.0 10029.0 144.0 09.Jan.2028 480.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 150.458 0.0 9857.0 190.0 20.Juli2028 367.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 150.535 0.0 9861.0 236.0 03.Feb.2029 400.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 150.549 0.0 9960.0 563.0 15.Mai2033 504.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 150.585 0.0 9908.0 246.0 23.März2029 440.0
BRKHEC PACIFICORP Elektroindustrie 150.606 0.0 9859.0 244.0 15.März2029 425.0
AES IPALCO ENTERPRISES INC Elektroindustrie 150.627 0.0 9884.0 604.0 01.Apr.2034 575.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 150.642 0.0 9809.0 429.0 15.Juli2031 480.0
BAYCAR BAYCARE HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 150.667 0.0 7475.0 1382.0 15.Nov.2050 383.0
INVSA INVESTOR AB RegS Industrial Other 150.670 0.0 8600.0 1142.0 20.Juni2039 150.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 150.671 0.0 9910.0 416.0 16.Juni2031 615.0
NNN NNN REIT INC REITS 150.671 0.0 9859.0 402.0 15.Feb.2031 460.0
COMENG COMETA ENERGIA SA DE CV RegS Elektroindustrie 150.675 0.0 10300.0 445.0 24.Apr.2035 638.0
LANDLN LANDND TENDER MTN RegS REITS 150.681 0.0 9940.0 1040.0 22.Sept.2039 263.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 150.694 0.0 7387.0 538.0 16.Feb.2033 530.0
MKL MARKEL GROUP INC Versicherung 150.695 0.0 6637.0 1430.0 07.Mai2052 345.0
FLS FLOWSERVE CORPORATION Produktionsmittel 150.702 0.0 9955.0 737.0 15.Mai2036 570.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 150.705 0.0 9969.0 169.0 04.Mai2028 425.0
ROP ROPER TECHNOLOGIES INC Technologie 150.710 0.0 9856.0 474.0 15.Feb.2032 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.723 0.0 9849.0 674.0 15.Feb.2035 495.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 150.742 0.0 9997.0 266.0 01.Juni2029 513.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 150.744 0.0 10015.0 78.0 15.Juni2027 500.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.750 0.0 9940.0 117.0 01.Okt.2027 400.0
MPLX MPLX LP Energie 150.757 0.0 9871.0 544.0 01.März2033 500.0
WSPCN WSP GLOBAL INC 144A Industrial Other 150.768 0.0 9894.0 444.0 18.Sept.2031 504.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.771 0.0 9914.0 157.0 10.März2028 413.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.775 0.0 9936.0 417.0 14.Apr.2031 483.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 149.951 0.0 9792.0 637.0 12.März2040 625.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 149.957 0.0 9952.0 433.0 15.Juni2031 465.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 149.963 0.0 9998.0 279.0 16.Juli2029 482.0
WSPCN WSP GLOBAL INC 144A Industrial Other 149.968 0.0 9820.0 747.0 18.Sept.2036 571.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 149.969 0.0 7376.0 197.0 21.Sept.2028 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 149.979 0.0 9939.0 930.0 01.Dez.2039 550.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 149.988 0.0 9922.0 260.0 15.Mai2029 440.0
CCI CROWN CASTLE INC Kommunikation 150.007 0.0 9814.0 639.0 01.Sept.2034 520.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 150.039 0.0 9864.0 410.0 23.März2031 466.0
HWM HOWMET AEROSPACE INC Produktionsmittel 150.045 0.0 9871.0 156.0 03.März2028 375.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 150.047 0.0 9885.0 200.0 26.Sept.2028 410.0
MA MASTERCARD INC Technologie 150.057 0.0 9874.0 151.0 26.Feb.2028 350.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 150.061 0.0 9864.0 617.0 02.Apr.2034 515.0
PYPL PAYPAL HOLDINGS INC Technologie 150.063 0.0 9919.0 744.0 01.Juni2036 555.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 150.071 0.0 7375.0 397.0 28.Feb.2031 503.0
SPGI S&P GLOBAL INC 144A Technologie 150.076 0.0 9750.0 394.0 15.Jan.2031 425.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 150.082 0.0 9936.0 126.0 03.Nov.2027 375.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 150.120 0.0 7331.0 303.0 11.Jan.2030 502.0
ES EVERSOURCE ENERGY Elektroindustrie 150.120 0.0 9930.0 562.0 15.Mai2033 513.0
AFL AFLAC INCORPORATED Versicherung 150.134 0.0 9929.0 754.0 14.Mai2036 515.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 150.139 0.0 9983.0 565.0 15.Juli2033 595.0
SPG SIMON PROPERTY GROUP LP REITS 150.140 0.0 9798.0 396.0 15.Jan.2031 430.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 150.144 0.0 9932.0 420.0 15.Mai2031 510.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 150.144 0.0 9799.0 607.0 05.Feb.2034 490.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 150.148 0.0 9958.0 430.0 01.Juni2031 481.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 150.150 0.0 7407.0 1298.0 01.Apr.2049 367.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 150.153 0.0 9669.0 708.0 15.Jan.2036 530.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 150.156 0.0 9968.0 352.0 09.Juni2030 495.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 150.193 0.0 9888.0 374.0 03.Okt.2030 465.0
TCN TELUS CORPORATION Kommunikation 150.197 0.0 7453.0 526.0 15.Nov.2032 525.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 150.205 0.0 9966.0 176.0 01.Juni2028 438.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 150.225 0.0 9898.0 290.0 01.Okt.2029 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 150.245 0.0 9934.0 171.0 28.Apr.2028 413.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 150.246 0.0 9932.0 458.0 13.Nov.2031 532.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 150.250 0.0 9984.0 137.0 13.Dez.2027 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 150.250 0.0 9975.0 181.0 05.Juni2028 425.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 150.254 0.0 9826.0 402.0 03.Feb.2031 438.0
GOOGL ALPHABET INC Technologie 150.255 0.0 7109.0 588.0 15.Mai2033 400.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 150.268 0.0 9727.0 1323.0 15.Jan.2056 575.0
CAT CATERPILLAR INC Produktionsmittel 150.283 0.0 8522.0 1156.0 15.Mai2044 430.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 150.289 0.0 11655.0 123.0 29.Okt.2028 463.0
CMI CUMMINS INC Zyklische Konsumgüter 150.295 0.0 5919.0 1498.0 01.Sept.2050 260.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.295 0.0 9805.0 397.0 12.Jan.2031 435.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 150.295 0.0 7362.0 195.0 16.Aug.2028 547.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 150.296 0.0 9840.0 633.0 15.Sept.2034 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 150.308 0.0 9840.0 678.0 05.März2035 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 150.342 0.0 9851.0 403.0 01.März2031 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 150.344 0.0 9942.0 683.0 15.Mai2035 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 150.358 0.0 5883.0 1466.0 15.Jan.2051 270.0
EQR ERP OPERATING LP REITS 150.365 0.0 9881.0 101.0 01.Aug.2027 325.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 149.546 0.0 8453.0 1172.0 22.Okt.2044 425.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 149.567 0.0 9822.0 371.0 09.Sept.2030 445.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 149.576 0.0 9872.0 420.0 15.Mai2031 500.0
R RYDER SYSTEM INC Transport 149.594 0.0 9942.0 39.0 01.Dez.2026 290.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 149.595 0.0 9911.0 218.0 15.Nov.2028 408.0
MPC MARATHON PETROLEUM CORP Energie 149.607 0.0 9869.0 160.0 01.Apr.2028 380.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 149.609 0.0 9876.0 736.0 07.Mai2036 563.0
HUBB HUBBELL INCORPORATED Produktionsmittel 149.644 0.0 9835.0 149.0 15.Feb.2028 350.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 149.652 0.0 9925.0 1341.0 30.Nov.2056 605.0
ENTERP ERAC USA FINANCE LLC 144A Transport 149.653 0.0 9797.0 1003.0 15.März2042 563.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 149.663 0.0 9928.0 431.0 15.Juni2031 480.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 149.687 0.0 9778.0 736.0 12.Feb.2036 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 149.699 0.0 7452.0 1120.0 01.Juni2041 295.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 149.701 0.0 9730.0 726.0 15.Jan.2036 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 149.709 0.0 9869.0 415.0 15.Apr.2031 483.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 149.737 0.0 7355.0 1336.0 10.Sept.2050 395.0
SO SOUTHERN POWER COMPANY Elektroindustrie 149.746 0.0 9935.0 429.0 15.Juni2031 480.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.769 0.0 9871.0 377.0 12.Okt.2030 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.784 0.0 9886.0 212.0 13.Okt.2028 411.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.797 0.0 9856.0 247.0 09.März2029 390.0
KLAC KLA CORP Technologie 149.819 0.0 9780.0 610.0 01.Feb.2034 470.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 149.829 0.0 9886.0 159.0 03.Apr.2028 380.0
STT STATE STREET CORP Bankwesen 149.844 0.0 9888.0 455.0 22.Okt.2032 467.0
WAUNIV The Washington University Industrial Other 149.848 0.0 7390.0 1644.0 15.Apr.2122 435.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 149.856 0.0 9944.0 351.0 05.Juni2030 480.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 149.856 0.0 9952.0 181.0 09.Juni2028 451.0
NI NISOURCE INC Erdgas 149.866 0.0 9922.0 425.0 18.Mai2031 475.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 149.869 0.0 9945.0 351.0 06.Juni2030 485.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 149.890 0.0 9907.0 710.0 15.Nov.2035 563.0
VLTO VERALTO CORP Produktionsmittel 149.900 0.0 9941.0 475.0 15.Jan.2032 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 149.909 0.0 9780.0 932.0 15.Feb.2040 530.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 149.914 0.0 9804.0 360.0 09.Sept.2030 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.916 0.0 9891.0 381.0 15.Okt.2030 438.0
ENBCN ENBRIDGE INC Energie 149.942 0.0 8458.0 622.0 01.Aug.2033 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.943 0.0 9876.0 203.0 15.Sept.2028 375.0
NRG NRG ENERGY INC 144A Elektroindustrie 149.098 0.0 9841.0 418.0 30.Apr.2031 496.0
FTV FORTIVE CORP Produktionsmittel 149.104 0.0 9859.0 750.0 15.Mai2036 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 149.107 0.0 10100.0 922.0 15.März2040 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 149.108 0.0 8299.0 1286.0 27.Juli2052 490.0
PNR PENTAIR FINANCE SA Produktionsmittel 149.113 0.0 9930.0 267.0 01.Juli2029 450.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 149.128 0.0 9767.0 403.0 20.Feb.2031 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 149.141 0.0 9749.0 741.0 15.März2036 495.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 149.155 0.0 9900.0 83.0 18.Mai2027 300.0
KRC KILROY REALTY LP REITS 149.167 0.0 9911.0 219.0 15.Dez.2028 475.0
HWM HOWMET AEROSPACE INC Produktionsmittel 149.172 0.0 9807.0 254.0 15.Apr.2029 390.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 149.198 0.0 9717.0 542.0 12.Jan.2033 465.0
RELLN RELX CAPITAL INC Technologie 149.214 0.0 9823.0 243.0 18.März2029 400.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 149.234 0.0 9888.0 569.0 15.Juni2033 525.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 149.266 0.0 9802.0 749.0 18.März2036 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 149.275 0.0 9899.0 761.0 15.Juni2036 515.0
ENBCN ENBRIDGE INC Energie 149.286 0.0 9894.0 219.0 20.Nov.2028 420.0
GPN GLOBAL PAYMENTS INC Technologie 149.293 0.0 9776.0 542.0 15.März2033 540.0
PSA PUBLIC STORAGE OPERATING CO REITS 149.299 0.0 9854.0 113.0 15.Sept.2027 309.0
DHI D R HORTON INC Zyklische Konsumgüter 149.315 0.0 9924.0 26.0 15.Okt.2026 130.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 149.319 0.0 6587.0 1069.0 15.Nov.2041 455.0
TRGP TARGA RESOURCES CORP Energie 149.326 0.0 8416.0 1297.0 15.Apr.2052 495.0
NFG NATIONAL FUEL GAS COMPANY Energie 149.336 0.0 9914.0 457.0 15.Okt.2031 505.0
FTV FORTIVE CORP Produktionsmittel 149.340 0.0 9882.0 424.0 15.Mai2031 475.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 149.342 0.0 9788.0 685.0 01.März2035 468.0
NWSA NEWS CORP 144A Kommunikation 149.368 0.0 9751.0 389.0 15.Feb.2032 513.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 149.381 0.0 9785.0 1310.0 25.Sept.2055 595.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 149.395 0.0 9873.0 738.0 15.Mai2036 565.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 149.398 0.0 9880.0 66.0 15.März2027 250.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 149.408 0.0 9801.0 253.0 15.Apr.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 149.416 0.0 11811.0 414.0 16.Dez.2030 188.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 149.420 0.0 9884.0 424.0 15.Mai2031 470.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 149.453 0.0 9862.0 210.0 15.Okt.2028 430.0
SLB SCHLUMBERGER INVESTMENT SA Energie 149.472 0.0 9881.0 568.0 07.Mai2033 480.0
TKR TIMKEN COMPANY Produktionsmittel 149.472 0.0 9934.0 219.0 15.Dez.2028 450.0
SLB SCHLUMBERGER INVESTMENT SA Energie 149.481 0.0 9875.0 751.0 07.Mai2036 515.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 149.492 0.0 9784.0 1334.0 15.März2055 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 149.514 0.0 11922.0 363.0 12.Juni2030 449.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 149.514 0.0 9920.0 352.0 03.Juni2030 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 148.678 0.0 9860.0 133.0 01.Dez.2077 480.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 148.684 0.0 9841.0 385.0 15.Nov.2030 465.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 148.693 0.0 8578.0 1228.0 01.März2048 470.0
LEA LEAR CORPORATION Zyklische Konsumgüter 148.699 0.0 9848.0 256.0 15.Mai2029 425.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 148.705 0.0 9850.0 387.0 20.Nov.2030 455.0
WPPLN WPP 2025 LLC Kommunikation 148.712 0.0 9734.0 698.0 30.März2036 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 148.745 0.0 9856.0 1353.0 15.Juni2056 588.0
MRUCN METRO INC RegS Nicht-zyklische Konsumgüter 148.776 0.0 7301.0 547.0 07.Feb.2033 466.0
JPM JPMORGAN CHASE & CO Bankwesen 148.782 0.0 9085.0 1103.0 01.Feb.2044 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 148.794 0.0 9876.0 218.0 01.Dez.2028 400.0
SPG SIMON PROPERTY GROUP LP REITS 148.797 0.0 9853.0 50.0 15.Jan.2027 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 148.800 0.0 11686.0 237.0 01.Feb.2030 438.0
ENBCN ENBRIDGE INC MTN Energie 148.803 0.0 7390.0 1361.0 26.Mai2053 576.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 148.806 0.0 11543.0 290.0 24.Sept.2030 400.0
SECBEN SBL HOLDINGS INC 144A Versicherung 148.818 0.0 9751.0 202.0 26.Sept.2028 590.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 148.825 0.0 9792.0 413.0 25.März2031 445.0
UPS UNITED PARCEL SERVICE INC Transport 148.826 0.0 9779.0 943.0 01.Apr.2040 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 148.856 0.0 9871.0 200.0 21.Sept.2028 394.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 148.870 0.0 9728.0 731.0 15.März2036 525.0
PYPL PAYPAL HOLDINGS INC Technologie 148.889 0.0 9786.0 682.0 01.Apr.2035 510.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 148.890 0.0 9755.0 736.0 12.März2036 513.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.895 0.0 9786.0 559.0 18.März2033 450.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 148.895 0.0 7339.0 280.0 28.Sept.2029 524.0
APH AMPHENOL CORPORATION Produktionsmittel 148.933 0.0 9869.0 219.0 15.Nov.2028 390.0
WTW WILLIS NORTH AMERICA INC Versicherung 148.947 0.0 7324.0 1319.0 15.Sept.2049 388.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 148.951 0.0 9921.0 93.0 01.Juli2027 375.0
SO ALABAMA POWER COMPANY Elektroindustrie 148.964 0.0 9794.0 410.0 15.März2031 430.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.974 0.0 9801.0 413.0 18.März2031 420.0
TCN TELUS CORPORATION Kommunikation 148.979 0.0 7334.0 277.0 13.Sept.2029 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.980 0.0 9782.0 410.0 10.März2031 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 148.983 0.0 9845.0 422.0 15.Apr.2031 438.0
EXR EXTRA SPACE STORAGE LP REITS 148.989 0.0 9906.0 134.0 15.Dez.2027 388.0
WSTP WESTPAC BANKING CORP Bankwesen 148.994 0.0 9922.0 361.0 01.Juli2030 435.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 149.012 0.0 7334.0 203.0 15.Sept.2028 517.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 149.013 0.0 9897.0 392.0 12.Dez.2030 475.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 149.025 0.0 9875.0 169.0 15.Mai2028 390.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 149.051 0.0 8411.0 1314.0 15.Apr.2050 450.0
WDSAU WOODSIDE FINANCE LTD Energie 149.075 0.0 9771.0 645.0 12.Sept.2034 510.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 149.082 0.0 9858.0 425.0 15.Mai2031 460.0
NTRCN NUTRIEN LTD Grundstoffindustrie 149.092 0.0 9879.0 966.0 01.Dez.2040 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 148.317 0.0 9885.0 729.0 08.Jan.2036 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 148.323 0.0 9823.0 1293.0 15.Aug.2056 630.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 148.337 0.0 11512.0 379.0 20.Sept.2030 388.0
H HYATT HOTELS CORP Zyklische Konsumgüter 148.348 0.0 9852.0 725.0 15.Dez.2035 540.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 148.358 0.0 9741.0 408.0 07.März2031 438.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 148.421 0.0 7279.0 280.0 08.Aug.2034 483.0
ENBCN ENBRIDGE INC Energie 148.425 0.0 8444.0 1141.0 10.Juni2044 450.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 148.457 0.0 7295.0 155.0 10.März2033 541.0
QBRCN VIDEOTRON LTD RegS Kommunikation 148.460 0.0 7265.0 269.0 15.Juli2029 465.0
HUBB HUBBELL INCORPORATED Produktionsmittel 148.484 0.0 9855.0 575.0 15.Juni2033 490.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 148.500 0.0 9750.0 523.0 15.Sept.2032 470.0
DTE DTE ENERGY COMPANY Elektroindustrie 148.522 0.0 9763.0 714.0 01.Okt.2035 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.536 0.0 9765.0 411.0 12.März2031 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 148.544 0.0 9887.0 764.0 15.Aug.2036 530.0
NFG NATIONAL FUEL GAS COMPANY Energie 148.554 0.0 9858.0 745.0 15.Mai2036 550.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 148.564 0.0 9707.0 718.0 01.März2036 563.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 148.565 0.0 9789.0 528.0 07.Okt.2032 447.0
KIM KIMCO REALTY OP LLC REITS 148.577 0.0 7327.0 1353.0 01.Okt.2049 370.0
SW WRKCO INC Grundstoffindustrie 148.579 0.0 9863.0 175.0 01.Juni2028 390.0
ET ENERGY TRANSFER LP Energie 148.580 0.0 9929.0 114.0 01.Okt.2027 400.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 148.622 0.0 9905.0 682.0 08.Jan.2035 490.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 148.622 0.0 7329.0 322.0 29.März2030 514.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 148.627 0.0 9908.0 145.0 10.Jan.2028 370.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 148.648 0.0 9757.0 370.0 09.Sept.2030 455.0
LNG CHENIERE ENERGY INC 144A Energie 148.657 0.0 9750.0 752.0 30.Juli2036 520.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 148.670 0.0 9764.0 748.0 14.Okt.2034 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 147.857 0.0 9735.0 525.0 01.Okt.2032 445.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 147.882 0.0 9804.0 392.0 25.Nov.2030 435.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 147.899 0.0 11704.0 334.0 05.Apr.2030 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 147.900 0.0 9858.0 235.0 08.Jan.2029 415.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 147.910 0.0 9737.0 724.0 07.Okt.2035 479.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 147.930 0.0 7282.0 153.0 22.März2028 538.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 147.950 0.0 9794.0 702.0 14.März2034 188.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 147.985 0.0 7363.0 646.0 01.Juni2034 485.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 147.988 0.0 9807.0 392.0 19.Nov.2030 415.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Nicht-zyklische Konsumgüter 147.988 0.0 11463.0 588.0 31.Dez.2079 475.0
HWM HOWMET AEROSPACE INC Produktionsmittel 147.995 0.0 9797.0 538.0 15.Nov.2032 455.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 148.005 0.0 9695.0 398.0 03.März2032 487.0
TCN TELUS CORPORATION Kommunikation 148.026 0.0 7269.0 437.0 13.Aug.2031 465.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 148.041 0.0 7278.0 244.0 07.März2029 511.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 148.050 0.0 9772.0 381.0 15.Okt.2030 415.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 148.054 0.0 9817.0 774.0 15.Nov.2036 545.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 148.055 0.0 11704.0 725.0 23.März2035 413.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 148.056 0.0 9790.0 385.0 03.Nov.2030 430.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 148.067 0.0 9694.0 637.0 12.Sept.2034 541.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 148.070 0.0 9738.0 375.0 16.Sept.2030 420.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 148.075 0.0 7252.0 141.0 09.Feb.2028 520.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 148.087 0.0 9847.0 645.0 07.Mai2033 125.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 148.100 0.0 7312.0 296.0 30.Sept.2029 469.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 148.102 0.0 10925.0 889.0 16.Dez.2039 685.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.117 0.0 9764.0 418.0 12.Apr.2031 450.0
L LOEWS CORPORATION Versicherung 148.119 0.0 9680.0 743.0 01.Apr.2036 494.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 148.151 0.0 9849.0 227.0 15.Dez.2028 400.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 148.206 0.0 9821.0 388.0 24.Nov.2030 464.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 148.209 0.0 7370.0 1307.0 01.Dez.2047 370.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 148.219 0.0 9826.0 528.0 15.Jan.2032 100.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 148.228 0.0 9756.0 241.0 01.März2029 350.0
EIX EDISON INTERNATIONAL Elektroindustrie 148.248 0.0 9705.0 406.0 15.März2031 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 147.405 0.0 6447.0 1452.0 01.März2050 290.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 147.419 0.0 9733.0 107.0 20.Aug.2027 245.0
TCN TELUS CORPORATION Kommunikation 147.434 0.0 7242.0 1333.0 13.Sept.2052 565.0
HCA HCA INC Nicht-zyklische Konsumgüter 147.491 0.0 9665.0 1383.0 01.Apr.2064 610.0
GMGAU GOODMAN US FINANCE SEVEN LLC 144A REITS 147.512 0.0 9729.0 745.0 28.Apr.2036 525.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 147.513 0.0 7354.0 181.0 20.Juni2033 568.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 147.528 0.0 9747.0 383.0 23.Okt.2030 413.0
VTR VENTAS CANADA FINANCE LTD REITS 147.534 0.0 7293.0 161.0 21.Apr.2028 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.537 0.0 9769.0 387.0 15.Nov.2030 438.0
CNA CNA FINANCIAL CORP Versicherung 147.540 0.0 9761.0 256.0 01.Mai2029 390.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 147.563 0.0 9746.0 337.0 15.Apr.2030 388.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 147.575 0.0 9776.0 1328.0 01.Juni2054 575.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 147.584 0.0 11443.0 107.0 23.Aug.2032 363.0
NEM NEWMONT CORPORATION Grundstoffindustrie 147.586 0.0 10456.0 674.0 01.Apr.2035 588.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 147.594 0.0 11539.0 132.0 23.Nov.2027 375.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 147.599 0.0 11464.0 283.0 10.Sept.2029 363.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Sonstige Finanzwerte 147.703 0.0 9766.0 860.0 08.Okt.2036 238.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 147.714 0.0 11447.0 210.0 05.Okt.2028 388.0
AJG ARTHUR J GALLAGHER & CO Versicherung 147.720 0.0 9569.0 1287.0 15.Juli2054 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 147.728 0.0 9846.0 235.0 08.Jan.2029 425.0
GLW CORNING INC Technologie 147.731 0.0 11746.0 431.0 15.Mai2031 413.0
GL GLOBE LIFE INC Versicherung 147.756 0.0 9817.0 503.0 15.Juni2032 480.0
PWR QUANTA SERVICES INC. Industrial Other 147.762 0.0 7304.0 1116.0 01.Okt.2041 305.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 147.763 0.0 11515.0 121.0 13.Okt.2027 363.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 147.770 0.0 9714.0 410.0 21.März2031 455.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 147.808 0.0 9727.0 837.0 07.Okt.2037 489.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 147.000 0.0 9724.0 545.0 03.Nov.2032 410.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 147.012 0.0 9800.0 403.0 09.Jan.2031 455.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 147.014 0.0 11667.0 426.0 29.Apr.2031 415.0
D DOMINION ENERGY INC Elektroindustrie 147.017 0.0 9626.0 515.0 15.Aug.2032 435.0
GMGAU GOODMAN US FINANCE EIGHT LLC 144A REITS 147.028 0.0 9684.0 1114.0 28.Apr.2046 588.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 147.029 0.0 9617.0 553.0 01.Apr.2033 485.0
HWM HOWMET AEROSPACE INC Produktionsmittel 147.033 0.0 9635.0 753.0 15.Apr.2036 475.0
ENBCN ENBRIDGE INC MTN Energie 147.042 0.0 7226.0 655.0 22.Aug.2034 473.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 147.075 0.0 9794.0 402.0 01.Jan.2031 420.0
OMC OMNICOM GROUP INC Kommunikation 147.084 0.0 9753.0 570.0 02.Juni2033 500.0
ENGIFP GDF SUEZ MTN RegS Erdgas 147.089 0.0 14058.0 208.0 30.Okt.2028 700.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 147.113 0.0 9805.0 406.0 08.Jan.2031 415.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 147.125 0.0 9730.0 540.0 03.Nov.2032 420.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 147.146 0.0 9809.0 405.0 09.Jan.2031 425.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 147.156 0.0 9618.0 735.0 20.Feb.2036 495.0
HOTGR HOCHTIEF AG RegS Industrial Other 147.183 0.0 11721.0 348.0 31.Mai2030 425.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 147.201 0.0 9661.0 767.0 15.Juli2036 480.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 147.225 0.0 5772.0 1448.0 10.Feb.2051 280.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 147.361 0.0 9614.0 1345.0 15.Apr.2056 565.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 147.366 0.0 9782.0 264.0 01.Juni2029 390.0
AMAT APPLIED MATERIALS INC Technologie 147.369 0.0 9601.0 737.0 15.Jan.2036 460.0
TDCDC TDC NET AS MTN RegS Kommunikation 147.378 0.0 11727.0 164.0 31.Mai2028 506.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 147.380 0.0 7282.0 254.0 04.Apr.2029 463.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 147.382 0.0 9347.0 999.0 01.Sept.2040 450.0
MSCI MSCI INC Technologie 146.552 0.0 9606.0 735.0 15.März2036 515.0
OMVAV OMV AG MTN RegS Energie 146.558 0.0 11362.0 817.0 04.Sept.2036 375.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 146.573 0.0 7183.0 316.0 16.Jan.2030 429.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 146.591 0.0 7210.0 285.0 20.Aug.2029 442.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 146.592 0.0 7154.0 1503.0 31.Jan.2060 395.0
OKE ONEOK PARTNERS LP Energie 146.596 0.0 10053.0 1017.0 15.Sept.2043 620.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 146.598 0.0 9755.0 1354.0 15.Aug.2056 588.0
RWE RWE AG RegS Elektroindustrie 146.608 0.0 11523.0 486.0 10.Jan.2032 363.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 146.633 0.0 7234.0 250.0 19.März2029 446.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Nicht-zyklische Konsumgüter 146.655 0.0 7308.0 1346.0 16.Dez.2049 522.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 146.659 0.0 9527.0 388.0 15.Jan.2031 515.0
EMACN EMERA INCORPORATED RegS Elektroindustrie 146.735 0.0 7272.0 334.0 02.Mai2030 484.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 146.740 0.0 9720.0 1102.0 01.Juni2045 580.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.770 0.0 9708.0 734.0 12.Nov.2035 475.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 146.817 0.0 7199.0 435.0 05.Aug.2031 474.0
BCECN BELL CANADA MTN RegS Kommunikation 146.821 0.0 7180.0 1348.0 11.Aug.2053 560.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 146.833 0.0 9722.0 258.0 01.Mai2029 350.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Elektroindustrie 146.893 0.0 9655.0 1320.0 15.Okt.2055 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.893 0.0 7283.0 254.0 02.Mai2029 460.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 146.922 0.0 8275.0 1181.0 01.Okt.2045 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 146.935 0.0 11548.0 237.0 09.Jan.2029 363.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 146.954 0.0 7236.0 632.0 01.März2034 439.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 146.169 0.0 11581.0 434.0 11.Apr.2031 400.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 146.177 0.0 9626.0 288.0 06.Sept.2029 346.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 146.190 0.0 8137.0 1355.0 15.Jan.2053 445.0
AES AES CORPORATION (THE) 144A Elektroindustrie 146.233 0.0 9557.0 355.0 15.Juli2030 395.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 146.243 0.0 9687.0 111.0 02.Sept.2027 175.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 146.257 0.0 7276.0 172.0 02.Juni2028 499.0
BRUPOW BRUCE POWER LP Elektroindustrie 146.326 0.0 7299.0 433.0 21.Juni2031 470.0
HYDONE HYDRO ONE INC RegS Elektroindustrie 146.334 0.0 7185.0 554.0 27.Jan.2033 416.0
EPR EPR PROPERTIES REITS 146.346 0.0 9605.0 281.0 15.Aug.2029 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 146.382 0.0 8205.0 1254.0 01.Sept.2048 445.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 146.384 0.0 11590.0 168.0 05.Apr.2028 400.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 146.426 0.0 7205.0 326.0 25.Feb.2030 445.0
HCA HCA INC Nicht-zyklische Konsumgüter 146.433 0.0 9654.0 248.0 15.März2029 338.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 146.452 0.0 7185.0 142.0 07.Feb.2028 465.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 146.477 0.0 7184.0 146.0 24.Jan.2028 433.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 146.486 0.0 7252.0 1363.0 01.Mai2050 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 146.514 0.0 11557.0 787.0 05.März2036 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 146.549 0.0 9682.0 1344.0 15.Nov.2055 575.0
CSX CSX CORP Transport 145.732 0.0 8259.0 1376.0 15.Nov.2052 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 145.740 0.0 9705.0 513.0 01.Juli2032 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 145.744 0.0 9713.0 743.0 08.Jan.2036 510.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 145.762 0.0 9703.0 353.0 30.Juni2030 530.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 145.768 0.0 9635.0 379.0 15.Nov.2030 545.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 145.812 0.0 11510.0 776.0 25.März2036 463.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 145.821 0.0 9683.0 267.0 01.Juni2029 350.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 145.822 0.0 9491.0 731.0 15.Jan.2036 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 145.825 0.0 11416.0 709.0 15.Nov.2034 338.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 145.876 0.0 7288.0 435.0 03.Juli2031 463.0
WSPCN WSP GLOBAL INC Industrial Other 145.891 0.0 7184.0 661.0 12.Sept.2034 475.0
HES HESS CORPORATION Energie 145.905 0.0 11171.0 528.0 15.März2033 713.0
TCN TELUS CORPORATION MTN Kommunikation 145.962 0.0 6402.0 1126.0 01.Apr.2043 440.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 145.965 0.0 14500.0 537.0 06.Dez.2053 775.0
AMT AMERICAN TOWER CORPORATION Kommunikation 145.966 0.0 9711.0 649.0 21.Mai2033 125.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 146.011 0.0 7182.0 483.0 01.März2032 467.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 146.055 0.0 9535.0 739.0 25.März2036 495.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 146.067 0.0 7201.0 115.0 23.Sept.2027 487.0
CUCN CU INC Elektroindustrie 146.089 0.0 6390.0 1212.0 02.Sept.2044 409.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 146.105 0.0 14064.0 617.0 10.Dez.2034 702.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 146.111 0.0 7172.0 321.0 01.Feb.2030 432.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 146.124 0.0 7257.0 264.0 16.Mai2034 465.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 145.305 0.0 11465.0 649.0 05.März2034 400.0
BAC BANK OF AMERICA CORP Bankwesen 145.308 0.0 6319.0 1345.0 21.Juli2052 297.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 145.412 0.0 9651.0 265.0 22.Mai2029 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 145.449 0.0 9515.0 1358.0 15.Mai2056 555.0
AIZ ASSURANT INC Versicherung 145.499 0.0 9558.0 326.0 22.Feb.2030 370.0
ENBGAS ENBRIDGE GAS INC Erdgas 145.513 0.0 7161.0 522.0 17.Aug.2032 415.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 145.549 0.0 11605.0 671.0 11.Juni2034 425.0
OMC OMNICOM GROUP INC Kommunikation 145.594 0.0 9650.0 751.0 02.Juni2036 530.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 145.652 0.0 11594.0 339.0 29.Mai2035 413.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 145.692 0.0 8194.0 1108.0 15.März2043 410.0
EVRG WESTAR ENERGY INC Elektroindustrie 145.697 0.0 8213.0 1113.0 01.Apr.2043 410.0
EXP EAGLE MATERIALS INC Produktionsmittel 145.701 0.0 9554.0 740.0 15.März2036 500.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektroindustrie 144.864 0.0 11308.0 548.0 20.Nov.2032 388.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 144.873 0.0 11480.0 348.0 02.Apr.2030 354.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 144.890 0.0 11417.0 1045.0 15.Okt.2045 738.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 144.890 0.0 8129.0 1300.0 01.März2049 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 144.891 0.0 9501.0 1014.0 15.Sept.2041 495.0
CUCN CU INC RegS Elektroindustrie 144.902 0.0 7135.0 1428.0 20.Sept.2053 509.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 144.903 0.0 9395.0 1068.0 15.Juli2044 545.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 144.920 0.0 11538.0 598.0 25.Mai2033 388.0
NSC NORFOLK SOUTHERN CORPORATION Transport 144.938 0.0 6395.0 1437.0 15.Mai2050 305.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 144.948 0.0 7222.0 209.0 11.Dez.2028 449.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 144.960 0.0 8034.0 1120.0 19.Juli2068 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 144.985 0.0 11425.0 418.0 30.Jan.2031 345.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 144.994 0.0 9377.0 342.0 15.Juni2034 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 145.025 0.0 8203.0 1277.0 01.Nov.2048 440.0
ELV ELEVANCE HEALTH INC Versicherung 145.031 0.0 7133.0 1335.0 15.Sept.2049 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 145.038 0.0 11013.0 402.0 01.Mai2031 750.0
HCA HCA INC Nicht-zyklische Konsumgüter 145.088 0.0 9598.0 729.0 15.Nov.2035 490.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 145.089 0.0 7140.0 107.0 19.Aug.2027 421.0
GS GOLDMAN SACHS GROUP INC Bankwesen 145.108 0.0 14070.0 774.0 18.Jan.2038 688.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 145.143 0.0 8191.0 1263.0 15.Apr.2048 435.0
BHI BAKER HUGHES HOLDINGS LLC Energie 145.170 0.0 11434.0 1259.0 11.März2046 474.0
L LOEWS CORPORATION Versicherung 145.180 0.0 8233.0 1123.0 15.Mai2043 413.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 145.198 0.0 7217.0 1261.0 01.Dez.2047 395.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektroindustrie 145.209 0.0 9641.0 1337.0 15.Juni2054 565.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 145.210 0.0 11434.0 491.0 04.Feb.2032 375.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 145.215 0.0 11557.0 662.0 28.Mai2034 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 145.262 0.0 7220.0 1062.0 15.Mai2040 285.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 145.275 0.0 11494.0 243.0 15.März2029 350.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 145.277 0.0 11457.0 1111.0 13.Mai2041 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 144.442 0.0 9561.0 768.0 15.Mai2036 450.0
HYDONE HYDRO ONE INC MTN RegS Elektroindustrie 144.488 0.0 7121.0 530.0 25.Aug.2032 394.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 144.499 0.0 8208.0 1365.0 01.Juni2052 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 144.545 0.0 11310.0 202.0 22.Aug.2028 252.0
ARXCN ARC RESOURCES LTD RegS Energie 144.562 0.0 7121.0 566.0 25.Feb.2033 410.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 144.568 0.0 7204.0 806.0 15.Dez.2041 506.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 144.627 0.0 9556.0 498.0 27.Apr.2032 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 144.663 0.0 11228.0 373.0 22.Aug.2031 365.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 144.719 0.0 11517.0 743.0 23.Mai2035 400.0
AMD ADVANCED MICRO DEVICES INC Technologie 144.721 0.0 9606.0 512.0 01.Juni2032 392.0
AEGON AEGON NV MTN Versicherung 144.761 0.0 14008.0 455.0 15.Dez.2031 613.0
CSX CSX CORP Transport 144.779 0.0 5753.0 1548.0 15.Mai2051 250.0
DTMINC DT MIDSTREAM INC 144A Energie 144.785 0.0 9622.0 379.0 15.Juni2031 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 144.787 0.0 7088.0 753.0 13.Jan.2036 440.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 144.792 0.0 11413.0 332.0 30.Jan.2030 338.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 144.828 0.0 9555.0 376.0 15.Apr.2031 425.0
OC OWENS CORNING Produktionsmittel 144.839 0.0 8081.0 1231.0 30.Jan.2048 440.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 144.843 0.0 11478.0 159.0 15.März2028 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 144.018 0.0 11262.0 553.0 06.Nov.2032 338.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 144.028 0.0 7545.0 1288.0 07.Dez.2047 390.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 144.038 0.0 11317.0 561.0 14.Jan.2034 372.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 144.041 0.0 11272.0 777.0 01.Dez.2035 363.0
DCP DCP MIDSTREAM OPERATING LP Energie 144.080 0.0 9451.0 1062.0 01.Apr.2044 560.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 144.095 0.0 11417.0 404.0 23.Dez.2030 325.0
EUROB EUROBANK SA MTN RegS Bankwesen 144.107 0.0 11473.0 439.0 25.Mai2032 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 144.162 0.0 9900.0 156.0 27.März2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 144.166 0.0 8172.0 1255.0 15.Nov.2047 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 144.201 0.0 9416.0 1061.0 01.März2044 550.0
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Nicht-zyklische Konsumgüter 144.203 0.0 11464.0 439.0 31.Dez.2079 437.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 144.215 0.0 11485.0 520.0 29.Mai2032 395.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 144.252 0.0 7131.0 146.0 27.März2028 402.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 144.352 0.0 11352.0 780.0 01.Okt.2037 713.0
HUM HUMANA INC Versicherung 144.418 0.0 9513.0 1285.0 01.Mai2055 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 143.584 0.0 11302.0 226.0 20.Nov.2028 254.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 143.593 0.0 11199.0 462.0 18.Sept.2031 313.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 143.594 0.0 11361.0 734.0 24.März2035 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 143.679 0.0 7116.0 1447.0 02.Mai2054 510.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 143.718 0.0 11361.0 659.0 12.März2034 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 143.727 0.0 13770.0 108.0 06.Dez.2032 759.0
EOANGR E.ON SE MTN RegS Elektroindustrie 143.774 0.0 11378.0 334.0 05.März2030 313.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 143.782 0.0 11331.0 323.0 22.Jan.2030 325.0
WKLNA WOLTERS KLUWER NV RegS Technologie 143.793 0.0 11233.0 381.0 25.Sept.2030 300.0
AEE AMEREN CORPORATION Elektroindustrie 143.801 0.0 9531.0 162.0 15.März2028 175.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 143.827 0.0 7093.0 410.0 03.März2031 395.0
PFE PFIZER INC. RegS Nicht-zyklische Konsumgüter 143.855 0.0 14297.0 842.0 03.Juni2038 650.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 143.859 0.0 11261.0 391.0 15.Okt.2030 295.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 143.863 0.0 14099.0 656.0 14.März2035 663.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 143.892 0.0 11511.0 865.0 15.Apr.2037 427.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 143.920 0.0 11452.0 438.0 15.Mai2031 350.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 143.935 0.0 11330.0 491.0 22.Jan.2032 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 143.938 0.0 11452.0 882.0 19.Mai2037 388.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 143.955 0.0 11468.0 307.0 10.Okt.2029 350.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 143.964 0.0 11417.0 465.0 21.Okt.2032 400.0
HPQ HP INC Technologie 143.971 0.0 9499.0 495.0 15.Apr.2032 420.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 143.984 0.0 11453.0 357.0 11.Mai2030 350.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 143.167 0.0 11403.0 522.0 28.Mai2032 375.0
AEE AMEREN ILLINOIS CO Elektroindustrie 143.178 0.0 8049.0 1209.0 15.März2046 415.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 143.189 0.0 11223.0 555.0 02.Dez.2033 338.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 143.195 0.0 11356.0 597.0 16.Apr.2033 375.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 143.229 0.0 9576.0 1075.0 01.Feb.2044 530.0
MAYOCL MAYO CLINIC ROCHESTER MN Nicht-zyklische Konsumgüter 143.271 0.0 8129.0 1102.0 15.Nov.2043 377.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 143.273 0.0 11359.0 349.0 31.März2030 325.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 143.298 0.0 7142.0 1373.0 18.Juni2050 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 143.311 0.0 6971.0 614.0 25.Juli2039 612.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 143.325 0.0 11229.0 400.0 19.Nov.2035 325.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 143.326 0.0 8357.0 1231.0 15.Nov.2048 485.0
SO SOUTHERN POWER CO Elektroindustrie 143.335 0.0 9391.0 1004.0 15.Sept.2041 515.0
EQIX EQUINIX INC Technologie 143.348 0.0 9507.0 162.0 15.März2028 155.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 143.357 0.0 7096.0 109.0 29.Sept.2027 360.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 143.358 0.0 11438.0 523.0 17.Juni2037 429.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 143.366 0.0 7104.0 257.0 13.Apr.2030 377.0
PLD PROLOGIS EURO FINANCE LLC REITS 143.397 0.0 11119.0 878.0 22.Sept.2037 388.0
AAPL APPLE INC Technologie 143.423 0.0 5644.0 1522.0 20.Aug.2050 240.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 143.424 0.0 7044.0 1423.0 04.März2054 512.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 143.466 0.0 11211.0 902.0 25.Nov.2037 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 143.478 0.0 9546.0 277.0 17.Juni2029 305.0
LEA LEAR CORPORATION Zyklische Konsumgüter 143.491 0.0 8888.0 1224.0 15.Mai2049 525.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 143.501 0.0 11267.0 482.0 25.Nov.2031 300.0
MRUCN METRO INC Nicht-zyklische Konsumgüter 143.538 0.0 7143.0 312.0 27.Nov.2029 400.0
CVECN CENOVUS ENERGY INC Energie 143.540 0.0 7085.0 569.0 20.März2033 425.0
BA BOEING CO Produktionsmittel 143.543 0.0 8077.0 955.0 01.März2039 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 143.553 0.0 9416.0 1309.0 01.Apr.2054 560.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 143.557 0.0 7107.0 499.0 15.Apr.2032 425.0
TRV TRAVELERS COMPANIES INC Versicherung 143.558 0.0 9502.0 1330.0 25.Mai2053 545.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 143.570 0.0 11202.0 630.0 30.Sept.2033 320.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 143.571 0.0 7093.0 43.0 16.März2027 380.0
EQIX EQUINIX INC Technologie 143.575 0.0 9535.0 635.0 15.März2033 100.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 142.735 0.0 9401.0 987.0 15.Okt.2040 488.0
TERANE TERANET HOLDINGS LP Technologie 142.736 0.0 7038.0 244.0 23.Feb.2029 372.0
HYDONE HYDRO ONE INC MTN RegS Elektroindustrie 142.769 0.0 7009.0 1477.0 25.Aug.2055 495.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 142.783 0.0 7108.0 582.0 01.Juni2033 415.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 142.792 0.0 11248.0 650.0 03.Feb.2034 356.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 142.794 0.0 11106.0 960.0 23.Sept.2038 350.0
NACN NATIONAL BANK OF CANADA Bankwesen 142.796 0.0 7078.0 258.0 13.Apr.2030 363.0
PVH PVH CORP RegS Zyklische Konsumgüter 142.803 0.0 11400.0 129.0 15.Dez.2027 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 142.812 0.0 11368.0 448.0 15.Mai2031 325.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 142.820 0.0 11282.0 339.0 25.Feb.2030 341.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 142.843 0.0 9463.0 1085.0 30.Nov.2043 538.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 142.870 0.0 7019.0 1541.0 15.März2062 390.0
CVX CHEVRON USA INC Energie 142.880 0.0 5619.0 1533.0 12.Aug.2050 234.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 142.905 0.0 13740.0 372.0 15.Nov.2035 632.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 142.922 0.0 9494.0 607.0 09.Okt.2032 40.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 142.926 0.0 9501.0 642.0 17.März2033 75.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 142.926 0.0 11273.0 775.0 10.März2036 363.0
COR CENCORA INC Nicht-zyklische Konsumgüter 142.927 0.0 11378.0 523.0 22.Mai2032 363.0
HTHROW HEATHROW FUNDING LTD Transport 142.949 0.0 7066.0 159.0 08.März2028 340.0
FERSM FERROVIAL NV RegS Transport 142.960 0.0 11307.0 545.0 18.Sept.2032 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 142.962 0.0 11155.0 547.0 25.Sept.2032 313.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 142.974 0.0 7123.0 168.0 05.Juni2028 378.0
VOD VODAFONE GROUP PLC Kommunikation 142.987 0.0 8240.0 1082.0 19.Feb.2043 438.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 142.989 0.0 11399.0 274.0 02.Juni2029 338.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 143.023 0.0 8039.0 1267.0 15.März2048 420.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 143.059 0.0 9389.0 322.0 15.Jan.2030 305.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 143.062 0.0 11414.0 188.0 10.Juni2029 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 143.075 0.0 11437.0 350.0 02.Juli2035 375.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 143.101 0.0 7068.0 154.0 01.März2028 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 143.129 0.0 7057.0 191.0 31.Juli2028 320.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 143.133 0.0 13598.0 424.0 29.Aug.2031 618.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 143.153 0.0 13174.0 853.0 19.Sept.2040 650.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 142.313 0.0 11242.0 419.0 10.März2031 375.0
HTHROW HEATHROW FUNDING LTD RegS Transport 142.314 0.0 6990.0 536.0 13.Jan.2033 366.0
FTSCN FORTIS INC RegS Elektroindustrie 142.346 0.0 7082.0 372.0 04.Dez.2055 510.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 142.376 0.0 11335.0 445.0 21.Mai2031 350.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 142.386 0.0 6431.0 1405.0 15.Feb.2051 325.0
ETR ENTERGY TEXAS INC Elektroindustrie 142.397 0.0 7021.0 1358.0 30.Sept.2049 355.0
ENTERP ERAC USA FINANCE LLC 144A Transport 142.399 0.0 8057.0 1232.0 01.Nov.2046 420.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 142.406 0.0 11333.0 817.0 21.Mai2036 380.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 142.426 0.0 11348.0 676.0 02.Juni2034 388.0
TSUCN TRISURA GROUP LTD RegS Versicherung 142.436 0.0 7032.0 418.0 17.März2031 401.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 142.444 0.0 7044.0 739.0 12.Okt.2035 454.0
MCO MOODYS CORPORATION Technologie 142.472 0.0 7016.0 1127.0 19.Aug.2041 275.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 142.483 0.0 6998.0 156.0 17.März2029 580.0
WELL WELLTOWER OP LLC REITS 142.490 0.0 9473.0 516.0 15.Juni2032 385.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 142.505 0.0 6993.0 155.0 09.März2028 568.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 142.531 0.0 7037.0 1129.0 15.Sept.2041 280.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 142.533 0.0 11348.0 753.0 18.Juli2035 400.0
IPLCN INTER PIPELINE LTD RegS Energie 142.541 0.0 7953.0 581.0 09.Feb.2034 659.0
KD KYNDRYL HOLDINGS INC Technologie 142.541 0.0 9439.0 215.0 15.Okt.2028 270.0
L LOEWS CORPORATION Versicherung 142.547 0.0 9454.0 352.0 15.Mai2030 320.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 142.583 0.0 11395.0 348.0 29.März2030 323.0
HTHROW HEATHROW FUNDING LTD RegS Transport 142.601 0.0 7036.0 370.0 04.Sept.2032 378.0
ETR ENTERGY CORPORATION Elektroindustrie 142.602 0.0 9494.0 186.0 15.Juni2028 190.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 142.621 0.0 11272.0 1047.0 22.Okt.2042 475.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 142.623 0.0 7085.0 552.0 31.Mai2033 613.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 142.625 0.0 11099.0 1208.0 02.Aug.2053 708.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 142.633 0.0 9986.0 321.0 10.Feb.2030 485.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 142.640 0.0 6998.0 600.0 06.März2034 565.0
DFYCN DEFINITY FINANCIAL CORP RegS Versicherung 142.644 0.0 7030.0 736.0 12.Sept.2035 439.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 142.651 0.0 11397.0 283.0 25.Juni2029 328.0
DLR DIGITAL EURO FINCO LLC RegS REITS 142.655 0.0 11206.0 566.0 15.Jan.2033 375.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 142.656 0.0 13479.0 411.0 27.Aug.2031 675.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 142.695 0.0 7120.0 354.0 21.Juni2030 400.0
KEYCN KEYERA CORP MTN Energie 142.699 0.0 7103.0 349.0 29.Mai2030 396.0
NTT NTT FINANCE CORP RegS Kommunikation 142.700 0.0 11310.0 256.0 16.März2029 291.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 141.891 0.0 11179.0 212.0 08.Okt.2028 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 141.913 0.0 7070.0 1362.0 03.Dez.2040 38.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 141.938 0.0 7000.0 454.0 25.Sept.2031 467.0
RF REGIONS FINANCIAL CORP Bankwesen 141.956 0.0 11295.0 789.0 10.Dez.2037 738.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 141.964 0.0 7017.0 747.0 01.Okt.2035 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 141.988 0.0 7965.0 1091.0 15.Feb.2042 370.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektroindustrie 141.989 0.0 7016.0 537.0 29.Sept.2032 416.0
KEYCN KEYERA CORP RegS Energie 141.999 0.0 7030.0 578.0 15.Apr.2033 420.0
CMCSA COMCAST CORPORATION Kommunikation 142.000 0.0 4627.0 1581.0 15.Aug.2062 265.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 142.004 0.0 11182.0 569.0 22.Feb.2033 413.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 142.014 0.0 9465.0 192.0 06.Juli2028 190.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 142.024 0.0 13493.0 1065.0 02.Sept.2045 621.0
BPCEGP BPCE SA MTN RegS Bankwesen 142.031 0.0 13577.0 111.0 29.Sept.2028 600.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 142.043 0.0 7032.0 385.0 15.Okt.2035 419.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 142.048 0.0 9438.0 316.0 01.Dez.2029 295.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 142.050 0.0 11236.0 589.0 26.Feb.2033 305.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 142.057 0.0 7062.0 617.0 06.Juni2039 634.0
RELLN RELX FINANCE BV RegS Technologie 142.066 0.0 11322.0 679.0 03.Juni2034 375.0
IDSLN IDS FINANCING PLC MTN RegS Transport 142.074 0.0 11362.0 370.0 07.Juli2030 388.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 142.081 0.0 9357.0 1371.0 23.Okt.2055 538.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 142.099 0.0 9439.0 168.0 01.Apr.2028 125.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 142.107 0.0 11159.0 793.0 15.Sept.2037 655.0
BMO BANK OF MONTREAL Bankwesen 142.123 0.0 7085.0 588.0 15.Juni2034 417.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 142.130 0.0 11325.0 747.0 03.Juni2035 392.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 142.132 0.0 7082.0 354.0 05.Juni2030 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 142.156 0.0 11138.0 560.0 21.Nov.2032 325.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 142.162 0.0 7078.0 1440.0 11.Dez.2055 540.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 142.171 0.0 9432.0 872.0 28.Apr.2036 200.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 142.184 0.0 11328.0 523.0 31.Mai2032 375.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 142.193 0.0 7073.0 356.0 21.Mai2030 374.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 142.197 0.0 7015.0 735.0 24.Sept.2035 453.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 142.213 0.0 11200.0 411.0 29.Jan.2031 350.0
NTT NTT FINANCE CORP RegS Kommunikation 142.254 0.0 11368.0 958.0 01.Nov.2038 423.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 142.267 0.0 11222.0 420.0 03.Feb.2031 325.0
WMB WILLIAMS COMPANIES INC Energie 142.290 0.0 9297.0 1065.0 04.März2044 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 142.309 0.0 9337.0 1305.0 01.Apr.2053 545.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 141.510 0.0 6957.0 157.0 15.März2028 535.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 141.541 0.0 11081.0 481.0 04.Nov.2031 313.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 141.559 0.0 7040.0 1451.0 01.Juni2054 508.0
T AT&T INC Kommunikation 141.568 0.0 11159.0 319.0 17.Dez.2029 260.0
GM GENERAL MOTORS FINANCIAL OF CANADA RegS Zyklische Konsumgüter 141.571 0.0 7031.0 394.0 07.Nov.2030 380.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 141.584 0.0 9364.0 347.0 09.Apr.2030 295.0
AVLN AVIVA PLC RegS Versicherung 141.602 0.0 7003.0 383.0 02.Okt.2030 400.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 141.612 0.0 7070.0 1463.0 31.Dez.2057 380.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 141.616 0.0 11307.0 811.0 23.Juni2036 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 141.619 0.0 11160.0 653.0 03.Feb.2034 345.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 141.622 0.0 9296.0 1324.0 01.Apr.2053 530.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 141.623 0.0 11274.0 272.0 17.Mai2029 331.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 141.625 0.0 6947.0 392.0 05.März2031 560.0
IREIM IREN SPA MTN RegS Elektroindustrie 141.674 0.0 11212.0 124.0 24.Okt.2027 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 141.691 0.0 6923.0 314.0 21.Jan.2030 495.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 141.702 0.0 6983.0 328.0 01.Feb.2030 331.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 141.708 0.0 11300.0 359.0 03.Juni2030 315.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 141.716 0.0 6939.0 235.0 05.Feb.2029 495.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 141.759 0.0 6937.0 396.0 13.Feb.2031 535.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 141.792 0.0 9324.0 326.0 22.Jan.2030 275.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 141.804 0.0 8021.0 1249.0 01.Nov.2047 426.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 141.812 0.0 11333.0 191.0 27.Juni2028 285.0
CUBE CUBESMART LP REITS 141.833 0.0 9440.0 232.0 15.Dez.2028 225.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 141.846 0.0 11277.0 748.0 09.Mai2035 363.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 141.858 0.0 9303.0 1056.0 01.Apr.2044 560.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 141.859 0.0 11122.0 562.0 20.Nov.2032 313.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 141.859 0.0 11234.0 341.0 05.März2030 290.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 141.040 0.0 11203.0 929.0 09.Mai2038 413.0
RWE RWE FINANCE EUROPE BV MTN RegS Elektroindustrie 141.052 0.0 11280.0 537.0 06.Juli2032 338.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 141.079 0.0 6903.0 318.0 20.Feb.2035 560.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 141.080 0.0 11060.0 646.0 03.Nov.2033 290.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 141.106 0.0 13561.0 289.0 08.Okt.2029 545.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektroindustrie 141.147 0.0 6894.0 460.0 03.Feb.2032 542.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 141.177 0.0 9352.0 349.0 01.Mai2030 313.0
O REALTY INCOME CORPORATION REITS 141.179 0.0 11291.0 542.0 30.Juli2032 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 141.185 0.0 6927.0 150.0 16.Feb.2028 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 141.207 0.0 6192.0 1264.0 22.Sept.2045 395.0
KIM KIMCO REALTY OP LLC REITS 141.212 0.0 8025.0 1248.0 01.Dez.2046 413.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 141.244 0.0 6908.0 430.0 20.Aug.2036 576.0
FE MONONGAHELA POWER CO 144A Elektroindustrie 141.251 0.0 9379.0 1078.0 15.Dez.2043 540.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 141.287 0.0 6926.0 595.0 08.März2034 590.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 141.335 0.0 11155.0 581.0 11.Feb.2033 325.0
IDSLN IDS FINANCING PLC MTN RegS Transport 141.335 0.0 11303.0 600.0 07.Juli2033 450.0
HECFLX HINES REAL ESTATE MASTER FCP-FIS RegS Sonstige Finanzwerte 141.346 0.0 11305.0 451.0 08.Juli2031 375.0
STT STATE STREET CORP Bankwesen 141.355 0.0 9313.0 330.0 24.Jan.2030 240.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 141.372 0.0 7043.0 83.0 17.Mai2027 249.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 141.379 0.0 13635.0 643.0 24.Nov.2034 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 141.383 0.0 7049.0 361.0 10.Juni2030 350.0
RWE RWE FINANCE EUROPE BV MTN RegS Elektroindustrie 141.431 0.0 11309.0 888.0 06.Juli2037 400.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 141.444 0.0 7052.0 270.0 11.Juni2029 353.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 140.628 0.0 9325.0 996.0 01.Dez.2044 464.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 140.632 0.0 11244.0 376.0 03.Juli2030 300.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 140.648 0.0 9327.0 352.0 15.Mai2030 325.0
TTEFP TOTALENERGIES CAPITAL SA Energie 140.668 0.0 9202.0 1345.0 10.Sept.2054 528.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Sonstige Finanzwerte 140.690 0.0 6994.0 397.0 13.Nov.2030 360.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 140.844 0.0 13585.0 209.0 18.Okt.2028 513.0
ENBCN ENBRIDGE INC MTN RegS Energie 140.866 0.0 6930.0 765.0 26.Feb.2036 435.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 140.885 0.0 11268.0 689.0 08.Juli2034 375.0
TCN TELUS CORPORATION Kommunikation 140.927 0.0 6972.0 149.0 27.Jan.2028 235.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 140.962 0.0 7498.0 1278.0 15.Sept.2047 380.0
CMI CUMMINS INC Zyklische Konsumgüter 140.979 0.0 9265.0 1098.0 01.Okt.2043 488.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 140.984 0.0 6935.0 144.0 08.März2028 490.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 141.029 0.0 13325.0 543.0 22.Juli2033 600.0
MQGAU MACQUARIE GROUP LTD Bankwesen 140.239 0.0 6939.0 200.0 21.Aug.2029 272.0
OMVAV OMV AG MTN RegS Energie 140.244 0.0 9347.0 756.0 03.Juli2034 100.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektroindustrie 140.261 0.0 10110.0 422.0 04.Feb.2039 688.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 140.270 0.0 11142.0 348.0 30.März2030 250.0
SPGI S&P GLOBAL INC Technologie 140.303 0.0 9326.0 319.0 01.Dez.2029 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 140.318 0.0 9313.0 312.0 07.Nov.2029 238.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 140.322 0.0 11162.0 162.0 15.März2028 175.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 140.340 0.0 6968.0 752.0 14.Nov.2035 440.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 140.344 0.0 6962.0 261.0 14.Mai2029 510.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 140.432 0.0 13609.0 383.0 02.Dez.2030 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 140.502 0.0 13466.0 437.0 10.Sept.2031 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.504 0.0 6976.0 166.0 04.Apr.2029 260.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 140.543 0.0 9314.0 351.0 01.Mai2030 288.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 140.558 0.0 7971.0 735.0 31.Jan.2044 629.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 140.577 0.0 6155.0 1467.0 15.März2051 290.0
RLNCE RELIANCE LP Zyklische Konsumgüter 140.584 0.0 7009.0 136.0 01.Dez.2027 268.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 140.611 0.0 6930.0 733.0 19.Sept.2035 461.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 140.613 0.0 9371.0 1377.0 08.Jan.2055 535.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 140.613 0.0 11218.0 532.0 10.Juni2032 328.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 139.797 0.0 6938.0 1392.0 15.Nov.2049 340.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 139.820 0.0 9171.0 1047.0 01.Okt.2043 545.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Nicht-zyklische Konsumgüter 139.828 0.0 6893.0 511.0 07.Okt.2032 555.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 139.881 0.0 6884.0 1408.0 15.März2051 345.0
CNXC CONCENTRIX CORP Technologie 139.907 0.0 9027.0 531.0 02.Aug.2033 685.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 139.952 0.0 6913.0 238.0 12.Jan.2029 245.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 139.980 0.0 13302.0 421.0 14.Juli2031 525.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 140.002 0.0 11151.0 169.0 11.Apr.2028 175.0
ALL ALLSTATE CORPORATION (THE) Versicherung 140.013 0.0 7972.0 1240.0 15.Dez.2046 420.0
ADC AGREE LP REITS 140.021 0.0 9255.0 386.0 01.Okt.2030 290.0
DIS WALT DISNEY CO Kommunikation 140.039 0.0 9198.0 962.0 23.März2040 463.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 140.059 0.0 13932.0 179.0 14.Juni2028 775.0
CSCO CISCO SYSTEMS INC Technologie 140.085 0.0 9140.0 1462.0 26.Feb.2064 535.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 140.092 0.0 13805.0 901.0 17.Apr.2040 661.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 140.103 0.0 6184.0 1475.0 15.Mai2050 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 140.129 0.0 9256.0 1306.0 15.Mai2054 563.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 140.163 0.0 6991.0 700.0 21.Dez.2034 427.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 140.186 0.0 11174.0 172.0 26.Apr.2028 175.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 140.189 0.0 13719.0 767.0 28.Feb.2047 614.0
FTSCN FORTIS INC Elektroindustrie 139.346 0.0 6944.0 179.0 15.Mai2028 218.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 139.372 0.0 6925.0 378.0 28.Nov.2030 538.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 139.373 0.0 11126.0 535.0 20.Juni2032 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 139.388 0.0 13600.0 314.0 27.Jan.2031 563.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 139.393 0.0 6896.0 339.0 04.März2030 298.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.394 0.0 13424.0 366.0 22.Okt.2031 538.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 139.399 0.0 9043.0 1308.0 15.Jan.2053 515.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 139.438 0.0 6891.0 480.0 23.Apr.2032 550.0
VRSK VERISK ANALYTICS INC Technologie 139.454 0.0 6917.0 1364.0 15.Mai2050 363.0
HES HESS CORPORATION Energie 139.459 0.0 10940.0 281.0 01.Okt.2029 788.0
ENBGAS ENBRIDGE GAS INC Erdgas 139.512 0.0 6919.0 347.0 01.Apr.2030 290.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 139.516 0.0 6906.0 121.0 18.Okt.2027 445.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 139.518 0.0 11035.0 666.0 08.März2034 325.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 139.527 0.0 6780.0 682.0 06.Feb.2036 665.0
SCCO SOUTHERN PERU COPPER CORP Grundstoffindustrie 139.551 0.0 11007.0 900.0 16.Apr.2040 675.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 139.558 0.0 9214.0 869.0 01.Mai2038 468.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 139.579 0.0 10998.0 436.0 15.Okt.2031 713.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 139.647 0.0 13547.0 137.0 20.Dez.2027 563.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 138.918 0.0 6829.0 1406.0 10.Sept.2051 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 138.925 0.0 11033.0 748.0 27.Apr.2035 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 138.933 0.0 9090.0 1329.0 09.März2053 513.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 138.979 0.0 6928.0 403.0 11.Dez.2030 365.0
T AT&T INC Kommunikation 138.991 0.0 6828.0 1425.0 12.März2056 525.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 138.995 0.0 6828.0 359.0 09.Sept.2030 525.0
FTSCN FORTISALBERTA INC Elektroindustrie 139.000 0.0 6908.0 1467.0 27.Mai2054 490.0
NSC NORFOLK SOUTHERN CORPORATION Transport 139.027 0.0 6886.0 1384.0 01.Nov.2049 340.0
INTNED ING GROEP NV RegS Bankwesen 139.054 0.0 13402.0 206.0 02.Okt.2029 488.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 139.061 0.0 6840.0 361.0 06.Sept.2030 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 139.062 0.0 11100.0 178.0 29.Apr.2028 113.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 139.063 0.0 13301.0 361.0 20.Sept.2030 563.0
BAC BANK OF AMERICA CORP Bankwesen 139.095 0.0 9139.0 1118.0 01.Apr.2044 488.0
O REALTY INCOME CORPORATION REITS 139.124 0.0 13420.0 287.0 15.Okt.2029 500.0
SGELN SAGE GROUP PLC RegS Technologie 139.124 0.0 10969.0 658.0 08.Feb.2034 288.0
EXC PECO ENERGY CO Elektroindustrie 139.131 0.0 9108.0 1344.0 15.Sept.2054 525.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 139.162 0.0 6944.0 422.0 27.Juni2031 560.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 139.165 0.0 6916.0 164.0 20.März2028 195.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 139.183 0.0 10885.0 855.0 28.Okt.2036 313.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 139.208 0.0 6960.0 1408.0 10.Jan.2054 532.0
BCECN BELL CANADA INC Kommunikation 139.209 0.0 6943.0 183.0 29.Mai2028 220.0
PPLCN PEMBINA PIPELINE CORP Energie 139.212 0.0 6940.0 487.0 10.Dez.2031 353.0
ETN EATON CORPORATION Produktionsmittel 139.213 0.0 7830.0 1278.0 15.Sept.2047 392.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 139.229 0.0 6842.0 283.0 22.Aug.2029 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 139.231 0.0 6813.0 1406.0 14.Aug.2055 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.239 0.0 13421.0 338.0 22.Okt.2030 525.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 139.255 0.0 6951.0 493.0 30.Juni2032 596.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 139.263 0.0 9225.0 350.0 15.Apr.2030 250.0
ESS ESSEX PROPERTY TRUST INC REITS 139.289 0.0 9545.0 158.0 01.März2028 170.0
APA APA CORP (US) Energie 139.298 0.0 9104.0 948.0 01.Sept.2040 510.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 139.309 0.0 11111.0 272.0 23.Mai2029 225.0
HYDONE HYDRO ONE LTD Elektroindustrie 139.324 0.0 6943.0 124.0 15.Okt.2027 141.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 138.506 0.0 6876.0 174.0 12.Mai2028 440.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 138.511 0.0 6913.0 721.0 30.Juni2036 655.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 138.548 0.0 5511.0 1804.0 01.Juni2070 281.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 138.549 0.0 13509.0 141.0 13.Jan.2028 525.0
XEL XCEL ENERGY INC Elektroindustrie 138.561 0.0 6890.0 1374.0 01.Dez.2049 350.0
JUSTLN JUST GROUP PLC RegS Versicherung 138.563 0.0 13601.0 633.0 30.März2035 688.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 138.636 0.0 7748.0 1258.0 01.Aug.2047 395.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 138.671 0.0 6903.0 456.0 11.Dez.2031 560.0
GATX GATX CORPORATION Finanzunternehmen 138.688 0.0 9208.0 518.0 01.Juni2032 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 138.694 0.0 9246.0 655.0 03.März2033 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 138.700 0.0 11073.0 180.0 12.Mai2028 125.0
SCGAU SCENTRE GROUP TRUST 1 REITS 138.711 0.0 6887.0 647.0 27.Nov.2034 590.0
MKL MARKEL GROUP INC Versicherung 138.712 0.0 8600.0 1240.0 20.Mai2049 500.0
TELPM PLDT INC RegS Kommunikation 138.728 0.0 6920.0 1410.0 23.Juni2050 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 138.771 0.0 9130.0 561.0 01.Apr.2033 440.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 138.787 0.0 7920.0 1400.0 01.Juli2053 408.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 138.803 0.0 9146.0 933.0 02.Nov.2036 138.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 138.803 0.0 11059.0 897.0 30.Mai2037 350.0
DUK DUKE ENERGY CORP Elektroindustrie 138.817 0.0 9860.0 105.0 15.Aug.2027 315.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 138.834 0.0 7781.0 1272.0 01.März2049 425.0
XOM EXXON MOBIL CORP Energie 138.869 0.0 7816.0 1010.0 16.Aug.2039 300.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 138.884 0.0 6936.0 189.0 22.Juni2028 230.0
CMCSA COMCAST CORPORATION Kommunikation 138.887 0.0 10831.0 766.0 15.Aug.2037 695.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.904 0.0 6910.0 668.0 12.Juni2040 656.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 138.907 0.0 6881.0 481.0 13.Mai2032 587.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 138.911 0.0 6925.0 275.0 01.Juni2029 271.0
HAL HALLIBURTON COMPANY Energie 138.912 0.0 10899.0 829.0 15.Sept.2038 670.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 138.576 0.0 6847.0 1150.0 09.Okt.2043 459.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 138.077 0.0 9148.0 1128.0 01.Juni2045 525.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 138.079 0.0 13501.0 146.0 24.Jan.2028 500.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 138.083 0.0 10889.0 870.0 14.Feb.2037 345.0
STNWAT STONEWATER FUNDING PLC RegS Sonstige Finanzwerte 138.127 0.0 9136.0 889.0 10.Sept.2036 163.0
CAMLNG CAMERON LNG LLC 144A Energie 138.190 0.0 9072.0 449.0 15.Juli2031 290.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 138.203 0.0 7821.0 1244.0 01.Nov.2046 398.0
GIBACN CGI INC Technologie 138.209 0.0 6864.0 211.0 18.Sept.2028 210.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 138.219 0.0 9093.0 495.0 01.März2032 340.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 138.227 0.0 10122.0 540.0 01.März2033 540.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 138.239 0.0 9151.0 474.0 26.Okt.2031 318.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 138.245 0.0 13375.0 295.0 01.Nov.2030 488.0
HTHROW HEATHROW FUNDING LTD RegS Transport 138.254 0.0 6849.0 714.0 13.Apr.2035 373.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 138.263 0.0 13579.0 864.0 01.März2038 603.0
ALACN ALTAGAS LTD Energie 138.271 0.0 6897.0 183.0 30.Mai2028 208.0
WTRG ESSENTIAL UTILITIES INC Utility Other 138.316 0.0 7822.0 1287.0 01.Mai2049 428.0
WSTP WESTPAC BANKING CORP Bankwesen 138.326 0.0 9447.0 227.0 20.Nov.2028 195.0
WLK WESTLAKE CORP Grundstoffindustrie 138.347 0.0 6802.0 1106.0 15.Aug.2041 288.0
UPS UNITED PARCEL SERVICE INC Transport 137.649 0.0 10937.0 228.0 15.Nov.2028 100.0
BCECN BELL CANADA MTN RegS Kommunikation 137.683 0.0 6734.0 1362.0 09.Feb.2053 515.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 137.758 0.0 13201.0 432.0 15.Sept.2031 525.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 137.773 0.0 9321.0 1173.0 15.Sept.2048 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 137.775 0.0 9041.0 1314.0 01.Apr.2053 525.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 137.804 0.0 10952.0 616.0 01.Juni2034 670.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 137.809 0.0 9127.0 346.0 12.März2030 185.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 137.833 0.0 6843.0 1419.0 23.Nov.2054 523.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 137.842 0.0 13497.0 93.0 28.Aug.2027 588.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 137.842 0.0 13504.0 470.0 05.März2032 600.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 137.877 0.0 13475.0 319.0 25.Jan.2030 513.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 137.879 0.0 9157.0 523.0 01.Juni2032 320.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.920 0.0 6832.0 169.0 26.Apr.2028 450.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 137.969 0.0 13465.0 141.0 12.Jan.2028 500.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 137.997 0.0 13328.0 374.0 10.Okt.2030 470.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 138.038 0.0 9193.0 445.0 30.Juni2031 336.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 138.046 0.0 13719.0 385.0 29.Nov.2030 563.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 137.221 0.0 10952.0 152.0 27.Jan.2028 50.0
PKNPW ORLEN SA MTN RegS Energie 137.233 0.0 10962.0 185.0 27.Mai2028 113.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 137.260 0.0 6730.0 1314.0 30.Juli2046 300.0
OKE ONEOK INC Energie 137.376 0.0 8916.0 1066.0 15.Okt.2043 515.0
GZMCN ENERGIR INC RegS Erdgas 137.407 0.0 6781.0 502.0 09.Feb.2032 304.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 137.410 0.0 8988.0 1308.0 09.Sept.2052 515.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 137.441 0.0 13460.0 897.0 11.Sept.2040 645.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 137.478 0.0 13256.0 372.0 15.Okt.2031 500.0
NOTHLL NOTTING HILL GENESIS MTN RegS Sonstige Finanzwerte 137.489 0.0 13529.0 660.0 01.Apr.2035 600.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 137.569 0.0 6252.0 1566.0 15.Okt.2070 373.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 137.592 0.0 6879.0 320.0 09.Jan.2030 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 137.632 0.0 6815.0 212.0 16.Okt.2028 410.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 136.825 0.0 13040.0 964.0 03.Okt.2042 625.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektroindustrie 136.852 0.0 13619.0 507.0 07.Juni2032 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 136.878 0.0 10653.0 833.0 15.Juli2038 613.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 136.889 0.0 13493.0 520.0 01.Okt.2032 533.0
NI NISOURCE INC Erdgas 136.925 0.0 10177.0 970.0 15.Juni2041 595.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 137.040 0.0 13136.0 574.0 14.Okt.2033 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 137.160 0.0 6833.0 1503.0 13.Juni2055 480.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 137.166 0.0 13356.0 424.0 14.Juli2036 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 137.169 0.0 13229.0 437.0 20.Aug.2031 505.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 137.171 0.0 6815.0 348.0 21.Mai2030 460.0
KMPR KEMPER CORP Versicherung 137.173 0.0 9000.0 488.0 23.Feb.2032 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Nicht-zyklische Konsumgüter 137.210 0.0 7661.0 1474.0 01.Aug.2056 406.0
T AT&T INC Kommunikation 136.381 0.0 6774.0 1284.0 25.Nov.2048 510.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 136.457 0.0 10906.0 160.0 22.Feb.2028 25.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 136.511 0.0 6710.0 638.0 19.Sept.2034 543.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 136.542 0.0 13451.0 679.0 05.Apr.2035 575.0
ENBCN ENBRIDGE INC Energie 136.561 0.0 6796.0 445.0 12.Mai2031 282.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 136.572 0.0 8153.0 1207.0 01.Apr.2047 450.0
VTR VENTAS CANADA FINANCE LTD REITS 136.583 0.0 6804.0 488.0 01.Dez.2031 330.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 136.585 0.0 6725.0 1115.0 10.Feb.2041 250.0
BACR BARCLAYS PLC RegS Bankwesen 136.646 0.0 13569.0 438.0 29.Juli2036 617.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 136.677 0.0 6796.0 1404.0 01.Dez.2050 347.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 136.746 0.0 13427.0 152.0 14.Feb.2028 463.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 136.757 0.0 11715.0 655.0 06.Feb.2034 313.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 136.771 0.0 7686.0 1266.0 12.Sept.2047 395.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 135.992 0.0 13176.0 378.0 10.Nov.2031 476.0
TRV TRAVELERS COMPANIES INC Versicherung 135.997 0.0 8286.0 1180.0 25.Aug.2045 430.0
SDLF PHOENIX GROUP HOLDINGS PLC RegS Versicherung 136.033 0.0 13545.0 266.0 13.Juni2029 587.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 136.046 0.0 13516.0 539.0 27.Nov.2032 550.0
GS GOLDMAN SACHS GROUP INC/THE GBP MTN RegS Bankwesen 136.047 0.0 13439.0 441.0 22.Sept.2036 577.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 136.052 0.0 13206.0 385.0 17.Nov.2030 463.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 136.063 0.0 10885.0 159.0 18.Feb.2028 1.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 136.073 0.0 13491.0 249.0 12.März2029 535.0
SBRYLN J SAINSBURY PLC MTN RegS Nicht-zyklische Konsumgüter 136.107 0.0 13273.0 651.0 29.Jan.2035 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 136.131 0.0 10644.0 532.0 15.Feb.2033 613.0
TMUS T-MOBILE USA INC Kommunikation 136.151 0.0 10846.0 588.0 15.Dez.2033 670.0
WTRG ESSENTIAL UTILITIES INC Utility Other 136.162 0.0 8976.0 1289.0 01.Mai2052 530.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 136.165 0.0 7751.0 699.0 14.Juni2035 595.0
FRT FEDERAL REALTY OP LP REITS 136.225 0.0 8519.0 1159.0 01.Dez.2044 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.285 0.0 6789.0 353.0 12.Juni2030 476.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 136.310 0.0 9077.0 866.0 01.Juli2038 396.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 136.315 0.0 6709.0 369.0 05.Sept.2030 445.0
SPGI S&P GLOBAL INC Technologie 136.321 0.0 6781.0 1413.0 01.Dez.2049 325.0
TCN TELUS CORPORATION Kommunikation 136.363 0.0 6728.0 1141.0 05.Apr.2044 485.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 136.368 0.0 13388.0 615.0 14.März2034 575.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 135.573 0.0 10795.0 247.0 19.Jan.2029 94.0
BRKHEC MIDAMERICAN ENERGY CO Elektroindustrie 135.591 0.0 8886.0 1087.0 15.Sept.2043 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 135.604 0.0 13410.0 168.0 17.Apr.2029 488.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 135.610 0.0 13437.0 828.0 18.Mai2038 638.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 135.613 0.0 8954.0 427.0 02.März2031 245.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 135.661 0.0 13405.0 341.0 11.Okt.2030 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 135.779 0.0 9018.0 404.0 15.Nov.2030 225.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 135.787 0.0 8971.0 429.0 15.März2031 255.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 135.790 0.0 6736.0 459.0 13.Nov.2031 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 135.809 0.0 8915.0 1365.0 01.Okt.2054 505.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 135.814 0.0 8953.0 507.0 01.Feb.2032 230.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 135.828 0.0 8805.0 1200.0 15.Jan.2049 515.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Sonstige Finanzwerte 135.849 0.0 10830.0 1071.0 17.Dez.2042 450.0
SE WESTCOAST ENERGY INC MTN Energie 135.862 0.0 6725.0 1052.0 28.Okt.2041 479.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 135.875 0.0 13426.0 296.0 13.Okt.2029 500.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 135.878 0.0 13158.0 862.0 14.Dez.2038 563.0
ATH ATHENE HOLDING LTD Versicherung 135.884 0.0 6745.0 1321.0 25.Mai2051 395.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 135.886 0.0 8983.0 430.0 23.März2031 255.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 135.889 0.0 6706.0 1480.0 01.Apr.2052 320.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 135.918 0.0 13532.0 310.0 07.Dez.2029 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 135.941 0.0 7642.0 1281.0 15.März2048 395.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 135.117 0.0 6729.0 1065.0 13.Juni2042 508.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 135.135 0.0 7541.0 342.0 27.Juli2030 571.0
EXR EXTRA SPACE STORAGE LP REITS 135.148 0.0 8958.0 397.0 15.Okt.2030 220.0
MSI MOTOROLA SOLUTIONS INC Technologie 135.165 0.0 9952.0 255.0 23.Mai2029 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 135.242 0.0 6707.0 1452.0 10.Mai2053 470.0
ENBCN ENBRIDGE INC MTN Energie 135.265 0.0 6716.0 1171.0 21.Nov.2044 487.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 135.285 0.0 13402.0 421.0 30.Apr.2031 488.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 135.298 0.0 8779.0 1157.0 15.Juli2046 495.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 135.318 0.0 10584.0 916.0 01.März2041 675.0
SUPRLN SUPERMARKET INCOME REIT PLC RegS REITS 135.338 0.0 13228.0 426.0 30.Juli2031 513.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 135.389 0.0 8919.0 932.0 02.Sept.2036 110.0
YALUNI YALE UNIVERSITY Industrial Other 135.423 0.0 8993.0 357.0 15.Apr.2030 148.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 135.431 0.0 10516.0 1186.0 18.Dez.2045 425.0
RY ROYAL BANK OF CANADA RegS Bankwesen 135.437 0.0 13397.0 440.0 01.Aug.2032 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 135.490 0.0 13398.0 342.0 30.Apr.2030 578.0
AET AETNA INC Versicherung 135.514 0.0 10795.0 733.0 15.Juni2036 663.0
JUSTLN JUST GROUP PLC RegS Versicherung 134.686 0.0 13414.0 492.0 30.Sept.2037 650.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 134.724 0.0 8762.0 981.0 02.Aug.2041 500.0
DIS WALT DISNEY CO Kommunikation 134.737 0.0 8831.0 1126.0 15.Sept.2044 475.0
CSX CSX CORP Transport 134.769 0.0 10661.0 922.0 30.Apr.2040 622.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 134.780 0.0 13424.0 535.0 16.Dez.2032 612.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 134.788 0.0 13245.0 443.0 27.Aug.2031 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 134.791 0.0 8915.0 1038.0 15.Nov.2041 463.0
RYN RAYONIER LP Grundstoffindustrie 134.857 0.0 8950.0 443.0 17.Mai2031 275.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 134.964 0.0 6754.0 365.0 17.Juli2030 437.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 135.037 0.0 13459.0 389.0 28.Nov.2030 514.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 135.043 0.0 13407.0 857.0 25.Mai2038 577.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 135.084 0.0 9572.0 1445.0 22.Feb.2064 565.0
GZMCN ENERGIR LP Erdgas 134.272 0.0 6668.0 1507.0 20.Mai2055 465.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 134.289 0.0 10627.0 509.0 02.Nov.2032 613.0
DUK DUKE ENERGY CORP Elektroindustrie 134.293 0.0 7645.0 1299.0 15.Juni2049 420.0
VZ VERIZON COMMUNICATIONS INC (GBP) Kommunikation 134.300 0.0 13141.0 489.0 15.Aug.2056 574.0
RIVFIN RIVERSIDE FINANCE PLC RegS Sonstige Finanzwerte 134.330 0.0 13141.0 1130.0 11.Sept.2050 663.0
CVX CHEVRON USA INC Energie 134.335 0.0 10707.0 952.0 01.März2041 600.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 134.366 0.0 13387.0 689.0 16.Juni2035 563.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 134.395 0.0 13333.0 218.0 14.Nov.2048 513.0
CF CF INDUSTRIES INC Grundstoffindustrie 134.407 0.0 8907.0 1082.0 01.Juni2043 495.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 134.453 0.0 13281.0 252.0 04.Apr.2029 463.0
PATFPL PATRICK TERMINALS FINANCE PTY LTD MTN RegS Transport 134.491 0.0 6641.0 702.0 22.Okt.2035 555.0
JXN JACKSON FINANCIAL INC Versicherung 134.502 0.0 6673.0 1317.0 23.Nov.2051 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 134.539 0.0 7658.0 1539.0 15.Juni2062 430.0
SWSFIN SW (FINANCE) I PLC MTN RegS Utility Other 134.545 0.0 13312.0 621.0 14.Nov.2034 688.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 134.549 0.0 13304.0 414.0 28.Apr.2031 563.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 134.568 0.0 13389.0 255.0 04.Apr.2029 513.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 134.572 0.0 10738.0 231.0 15.Nov.2028 38.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 134.585 0.0 10475.0 811.0 15.Jan.2038 600.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 134.611 0.0 13398.0 442.0 10.Sept.2031 575.0
CAT CATERPILLAR INC Produktionsmittel 133.839 0.0 8860.0 434.0 12.März2031 190.0
TCN TELUS CORPORATION Kommunikation 133.855 0.0 7516.0 355.0 09.Sept.2030 560.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 133.864 0.0 7591.0 1334.0 15.Nov.2048 379.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Grundstoffindustrie 133.871 0.0 13077.0 313.0 11.Dez.2029 400.0
BRO BROWN & BROWN INC Versicherung 133.876 0.0 8849.0 431.0 15.März2031 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 133.892 0.0 13355.0 433.0 31.Juli2032 515.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 133.922 0.0 10560.0 691.0 15.Okt.2035 650.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 133.936 0.0 6617.0 1419.0 16.Okt.2051 340.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Nicht-zyklische Konsumgüter 133.959 0.0 7470.0 1409.0 15.Juli2052 380.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 133.969 0.0 13064.0 305.0 02.Dez.2029 413.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 133.980 0.0 13272.0 382.0 28.Okt.2030 470.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 133.986 0.0 6664.0 1411.0 01.Juni2050 330.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 133.996 0.0 13126.0 899.0 12.Sept.2040 625.0
DUK DUKE ENERGY CORP Elektroindustrie 133.997 0.0 7498.0 1248.0 15.Aug.2047 395.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 133.998 0.0 6691.0 1542.0 01.Juli2055 338.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 134.012 0.0 6662.0 1260.0 30.Mai2047 485.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 134.019 0.0 12916.0 762.0 31.Okt.2036 525.0
WMB WILLIAMS COMPANIES INC Energie 134.026 0.0 8697.0 1108.0 15.Jan.2045 490.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 134.055 0.0 6642.0 554.0 01.Okt.2032 315.0
DOC DOC DR LLC REITS 134.063 0.0 8887.0 483.0 01.Nov.2031 263.0
ALACN ALTAGAS LTD MTN Energie 134.078 0.0 6684.0 411.0 30.Nov.2030 248.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 134.104 0.0 10663.0 745.0 01.Juni2036 605.0
WTRG ESSENTIAL UTILITIES INC Utility Other 134.126 0.0 6627.0 1386.0 15.Apr.2050 335.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 134.151 0.0 13188.0 949.0 30.Sept.2041 613.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 134.156 0.0 8787.0 1143.0 15.Sept.2045 490.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 134.191 0.0 10681.0 616.0 05.Mai2033 263.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 134.203 0.0 6661.0 481.0 17.Sept.2031 223.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 134.206 0.0 13152.0 673.0 27.Feb.2035 550.0
CVX CHEVRON USA INC Energie 134.224 0.0 9717.0 1093.0 15.Nov.2043 525.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 133.411 0.0 5895.0 1615.0 01.Dez.2061 320.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 133.457 0.0 8519.0 821.0 01.Nov.2057 475.0
WMT WALMART INC Zyklische Konsumgüter 133.469 0.0 6587.0 1440.0 24.Sept.2049 295.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 133.477 0.0 12966.0 298.0 15.Okt.2029 388.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 133.482 0.0 6657.0 1342.0 21.Juni2049 475.0
CMCSA SKY LTD MTN RegS Kommunikation 133.484 0.0 13016.0 309.0 26.Nov.2029 400.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 133.493 0.0 6655.0 131.0 15.Nov.2027 185.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 133.548 0.0 8784.0 499.0 11.Jan.2032 240.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 133.554 0.0 13211.0 433.0 16.Okt.2031 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 133.554 0.0 6626.0 1404.0 15.Mai2050 330.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 133.608 0.0 6657.0 1115.0 22.Juni2047 470.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 133.612 0.0 13256.0 74.0 13.Apr.2027 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 133.667 0.0 8830.0 428.0 01.März2031 225.0
PLD PROLOGIS LP REITS 133.685 0.0 7460.0 377.0 15.Jan.2031 525.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 133.752 0.0 8843.0 1337.0 15.Nov.2053 485.0
WAKEMD WAKEMED Nicht-zyklische Konsumgüter 133.767 0.0 6598.0 1466.0 01.Okt.2052 329.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 133.767 0.0 13179.0 532.0 19.Sept.2033 475.0
ES EVERSOURCE ENERGY Elektroindustrie 133.001 0.0 8800.0 386.0 15.Aug.2030 165.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 133.001 0.0 13050.0 96.0 12.Juli2028 188.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 133.009 0.0 10640.0 293.0 09.Juli2029 88.0
QCOM QUALCOMM INCORPORATED Technologie 133.024 0.0 6606.0 1414.0 20.Mai2050 325.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 133.056 0.0 10569.0 592.0 01.Juni2054 700.0
CUBE CUBESMART LP REITS 133.143 0.0 8796.0 427.0 15.Feb.2031 200.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 133.187 0.0 13025.0 725.0 18.Feb.2036 563.0
DGFP VINCI SA MTN RegS Transport 133.195 0.0 13223.0 67.0 15.März2027 225.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 133.229 0.0 10514.0 572.0 15.Okt.2033 613.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 133.252 0.0 12934.0 1026.0 22.Jan.2045 625.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 133.257 0.0 12851.0 518.0 31.Okt.2032 513.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 133.304 0.0 13330.0 575.0 13.Juni2033 525.0
CMI CUMMINS INC Zyklische Konsumgüter 133.316 0.0 8834.0 392.0 01.Sept.2030 150.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 133.364 0.0 10585.0 306.0 05.Sept.2029 88.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 132.566 0.0 10488.0 1307.0 01.Nov.2053 613.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 132.582 0.0 8778.0 480.0 14.Sept.2031 188.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 132.593 0.0 6567.0 1436.0 01.Mai2051 325.0
SO ALABAMA POWER COMPANY Elektroindustrie 132.598 0.0 8078.0 1255.0 15.Juli2048 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 132.671 0.0 6559.0 1420.0 15.Apr.2050 315.0
ALL ALLSTATE CORPORATION (THE) Versicherung 132.674 0.0 10450.0 729.0 01.Apr.2036 595.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 132.723 0.0 10561.0 581.0 07.Dez.2034 625.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 132.784 0.0 12946.0 559.0 18.Aug.2033 638.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 132.827 0.0 13279.0 439.0 08.Juli2031 488.0
HYDONE HYDRO ONE INC RegS Elektroindustrie 132.833 0.0 6500.0 1445.0 27.Jan.2053 446.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 132.844 0.0 6486.0 1228.0 21.Jan.2047 474.0
CUBE CUBESMART LP REITS 132.888 0.0 8759.0 506.0 15.Feb.2032 250.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 132.920 0.0 12972.0 602.0 05.Feb.2034 563.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Sonstige Finanzwerte 132.651 0.0 10241.0 935.0 15.Juni2050 552.0
T AT&T INC Kommunikation 132.139 0.0 6564.0 1254.0 25.Mai2047 485.0
SO SOUTHERN POWER COMPANY Elektroindustrie 132.160 0.0 8776.0 1191.0 15.Dez.2046 495.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 132.178 0.0 8673.0 1112.0 01.Apr.2045 505.0
RDSALN SHELL FINANCE US INC 144A Energie 132.188 0.0 6555.0 1415.0 07.Nov.2049 313.0
ENBCN ENBRIDGE INC Energie 132.193 0.0 6484.0 1125.0 17.Aug.2043 455.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 132.195 0.0 8768.0 394.0 01.Sept.2030 125.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 132.272 0.0 8784.0 1026.0 24.Nov.2038 200.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 132.302 0.0 13206.0 512.0 27.Juni2032 500.0
COLPLN COLONIAL PIPELINE CO 144A Energie 132.313 0.0 7460.0 1235.0 15.Apr.2048 425.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 132.318 0.0 10556.0 460.0 14.Mai2031 163.0
IPLCN INTER PIPELINE LTD Energie 132.329 0.0 6573.0 1350.0 27.Nov.2051 509.0
WPC WP CAREY INC REITS 132.333 0.0 8714.0 502.0 01.Feb.2032 245.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 132.369 0.0 8724.0 1081.0 15.März2044 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 132.394 0.0 10404.0 355.0 21.Sept.2030 620.0
ELV ELEVANCE HEALTH INC Versicherung 132.398 0.0 10307.0 710.0 15.Jan.2036 585.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 132.433 0.0 10359.0 592.0 15.Feb.2034 585.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 132.463 0.0 12955.0 763.0 19.Okt.2036 563.0
NI NISOURCE INC Erdgas 132.466 0.0 9250.0 1036.0 15.Feb.2043 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 132.475 0.0 10591.0 282.0 25.Mai2029 50.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 132.486 0.0 8761.0 475.0 15.Sept.2031 225.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 132.501 0.0 10595.0 264.0 15.März2029 13.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 131.749 0.0 5782.0 294.0 24.Sept.2029 434.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 131.847 0.0 13121.0 819.0 15.Juni2039 925.0
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS REITS 131.894 0.0 13140.0 307.0 10.Dez.2029 450.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 131.919 0.0 13090.0 532.0 12.Nov.2032 475.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 131.947 0.0 7389.0 1271.0 15.Aug.2047 375.0
GXO GXO LOGISTICS INC Transport 131.957 0.0 10441.0 601.0 06.Mai2034 650.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 131.966 0.0 10307.0 186.0 18.Aug.2028 635.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 131.971 0.0 6562.0 1433.0 01.Dez.2051 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 131.983 0.0 6594.0 1707.0 01.Juli2049 175.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Nicht-zyklische Konsumgüter 132.098 0.0 5770.0 1503.0 15.Aug.2050 251.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 132.100 0.0 10377.0 1269.0 26.März2056 663.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 131.290 0.0 12934.0 134.0 29.Nov.2027 238.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 131.373 0.0 10392.0 645.0 01.Nov.2034 613.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 131.410 0.0 10362.0 486.0 17.Sept.2031 163.0
TCN TELUS CORPORATION Kommunikation 131.442 0.0 6457.0 1275.0 06.März2048 470.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 131.486 0.0 12717.0 275.0 19.Juli2029 330.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 131.549 0.0 10501.0 328.0 10.Nov.2029 30.0
AEP OHIO POWER CO Elektroindustrie 131.589 0.0 8694.0 423.0 15.Jan.2031 163.0
AEE UNION ELECTRIC CO Elektroindustrie 131.611 0.0 8705.0 518.0 15.März2032 215.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 131.675 0.0 12485.0 577.0 19.Sept.2033 600.0
O REALTY INCOME CORPORATION REITS 130.935 0.0 12944.0 98.0 13.Juli2027 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.942 0.0 13062.0 593.0 23.Dez.2033 513.0
HXL HEXCEL CORPORATION Produktionsmittel 130.988 0.0 10260.0 656.0 26.Feb.2035 588.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 131.043 0.0 7467.0 1110.0 15.Juni2041 310.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 131.121 0.0 13105.0 990.0 07.Okt.2041 600.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 131.150 0.0 12641.0 568.0 25.Okt.2033 588.0
PLD PROLOGIS EURO FINANCE LLC REITS 131.169 0.0 6416.0 1740.0 10.Sept.2049 150.0
PLD PROLOGIS LP REITS 131.200 0.0 8695.0 439.0 15.März2031 163.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 131.205 0.0 10217.0 648.0 15.Jan.2035 575.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Elektroindustrie 131.216 0.0 12897.0 1198.0 01.Apr.2050 613.0
DE DEERE & CO Produktionsmittel 131.257 0.0 6465.0 1442.0 07.Sept.2049 288.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 130.449 0.0 7336.0 154.0 29.März2028 593.0
MMM 3M CO MTN Produktionsmittel 130.475 0.0 10256.0 784.0 15.März2037 570.0
PLD PROLOGIS LP REITS 130.504 0.0 6454.0 1443.0 15.Apr.2050 300.0
NMIH NMI HOLDINGS INC Versicherung 130.524 0.0 10200.0 271.0 15.Aug.2029 600.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 130.551 0.0 12996.0 508.0 07.Juni2032 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 130.593 0.0 6496.0 1417.0 01.Dez.2049 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 130.603 0.0 6407.0 1446.0 15.Feb.2051 305.0
UNP UNION PACIFIC CORPORATION Transport 130.709 0.0 7365.0 1396.0 01.Okt.2051 380.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 130.715 0.0 10195.0 518.0 15.Jan.2033 540.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 130.755 0.0 7302.0 1264.0 01.Feb.2048 385.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 130.781 0.0 12928.0 249.0 11.März2029 338.0
HAL HALLIBURTON COMPANY Energie 130.801 0.0 8651.0 1041.0 15.Nov.2041 450.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 130.051 0.0 12639.0 380.0 17.Okt.2030 375.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 130.081 0.0 10153.0 565.0 28.Juli2034 563.0
COFCHD COFACE SA RegS Versicherung 130.168 0.0 12470.0 486.0 22.Sept.2032 600.0
DSVDC DSV FINANCE BV MTN RegS Transport 130.211 0.0 8600.0 947.0 17.Sept.2036 88.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 130.244 0.0 7363.0 1353.0 01.Mai2052 415.0
AET AETNA INC Versicherung 130.255 0.0 7287.0 1247.0 15.Aug.2047 388.0
OKE ONEOK INC Energie 130.299 0.0 10313.0 369.0 01.Nov.2030 580.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 130.306 0.0 12987.0 541.0 15.Dez.2032 476.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 130.321 0.0 7434.0 1070.0 30.Juni2043 450.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 130.350 0.0 10366.0 692.0 01.Juni2035 575.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 130.359 0.0 11035.0 782.0 01.März2039 838.0
GL GLOBE LIFE INC Versicherung 130.366 0.0 10242.0 631.0 15.Sept.2034 585.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 130.370 0.0 12469.0 792.0 02.Okt.2037 550.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 130.377 0.0 8619.0 1117.0 10.Mai2043 438.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 130.384 0.0 9901.0 108.0 01.Sept.2027 360.0
CATMED DIGNITY HEALTH Nicht-zyklische Konsumgüter 129.609 0.0 8554.0 1081.0 01.Nov.2042 450.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 129.657 0.0 10360.0 655.0 03.Juli2036 624.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Sonstige Finanzwerte 129.659 0.0 12843.0 908.0 10.Nov.2039 552.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 129.722 0.0 10314.0 681.0 01.Juni2035 588.0
META META PLATFORMS INC Kommunikation 129.731 0.0 7226.0 1377.0 15.Aug.2062 465.0
ALLY ALLY FINANCIAL INC Bankwesen 129.779 0.0 10101.0 593.0 26.Juli2035 618.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 129.799 0.0 10211.0 575.0 15.Sept.2033 540.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 129.856 0.0 10182.0 234.0 01.März2029 575.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 129.890 0.0 10350.0 555.0 15.Juni2034 589.0
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS REITS 129.919 0.0 12938.0 538.0 10.Dez.2032 488.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 129.967 0.0 7296.0 321.0 15.Feb.2030 464.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 130.001 0.0 12865.0 147.0 18.Jan.2028 213.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 129.170 0.0 10085.0 665.0 23.Jan.2035 535.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 129.178 0.0 12895.0 745.0 30.Mai2034 163.0
CUZ COUSINS PROPERTIES LP REITS 129.221 0.0 10082.0 348.0 15.Juli2030 525.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 129.229 0.0 12895.0 184.0 08.Juni2028 238.0
NNN NNN REIT INC REITS 129.296 0.0 10211.0 580.0 15.Okt.2033 560.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 129.299 0.0 10083.0 311.0 13.Jan.2030 530.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 129.310 0.0 10087.0 554.0 04.Aug.2033 595.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 129.317 0.0 10217.0 548.0 15.Apr.2033 545.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 129.335 0.0 7360.0 1127.0 01.Juni2041 285.0
ADI ANALOG DEVICES INC Technologie 129.356 0.0 9926.0 89.0 15.Juni2027 345.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 129.364 0.0 12865.0 222.0 15.Nov.2028 350.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 129.369 0.0 12818.0 254.0 16.Feb.2029 240.0
AEE UNION ELECTRIC CO Elektroindustrie 129.407 0.0 12671.0 816.0 15.März2039 845.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 129.421 0.0 10255.0 551.0 08.Mai2033 570.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 129.421 0.0 10112.0 652.0 30.Jan.2036 544.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.437 0.0 10121.0 313.0 29.Jan.2031 522.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 129.444 0.0 8564.0 1210.0 16.Nov.2045 438.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 129.493 0.0 12479.0 204.0 03.Jan.2034 800.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 129.519 0.0 12841.0 257.0 27.März2029 288.0
RY ROYAL BANK OF CANADA MTN Bankwesen 129.527 0.0 10133.0 190.0 01.Aug.2028 520.0
BWP BOARDWALK PIPELINES LP Energie 129.537 0.0 10115.0 623.0 01.Aug.2034 563.0
R RYDER SYSTEM INC MTN Transport 129.546 0.0 10161.0 147.0 01.März2028 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 129.548 0.0 6443.0 1460.0 01.Dez.2051 320.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 128.741 0.0 12696.0 306.0 05.Sept.2029 170.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 128.741 0.0 12871.0 192.0 07.Juli2028 260.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 128.870 0.0 10171.0 607.0 15.Apr.2034 585.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 128.919 0.0 6421.0 893.0 01.Juni2037 326.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 128.920 0.0 12693.0 211.0 08.Sept.2028 192.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 128.937 0.0 12795.0 137.0 07.Dez.2027 125.0
CUZ COUSINS PROPERTIES LP REITS 128.977 0.0 10102.0 467.0 15.Feb.2032 538.0
USB US BANCORP MTN Bankwesen 129.017 0.0 10098.0 656.0 12.Feb.2036 542.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 129.019 0.0 12833.0 896.0 08.Dez.2039 588.0
ES NSTAR ELECTRIC CO Elektroindustrie 129.026 0.0 8444.0 1124.0 01.März2044 440.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 129.029 0.0 10135.0 598.0 15.März2034 585.0
HMHLTH Hackensack Meridian Health Nicht-zyklische Konsumgüter 129.059 0.0 7074.0 1140.0 01.Sept.2041 267.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 129.061 0.0 12865.0 556.0 07.Mai2032 188.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 129.084 0.0 10117.0 189.0 16.Aug.2028 525.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 129.092 0.0 10252.0 616.0 12.Feb.2033 163.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 129.098 0.0 10172.0 201.0 01.Okt.2028 565.0
AET AETNA INC Versicherung 129.104 0.0 8538.0 1058.0 15.Mai2042 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 129.108 0.0 12600.0 949.0 13.Feb.2041 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 129.126 0.0 10089.0 310.0 15.Jan.2030 495.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 128.331 0.0 10057.0 637.0 15.Aug.2034 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 128.335 0.0 10105.0 325.0 15.März2030 505.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 128.351 0.0 10218.0 259.0 15.Juni2029 720.0
RF REGIONS FINANCIAL CORP Bankwesen 128.356 0.0 10214.0 262.0 06.Juni2030 572.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 128.362 0.0 8535.0 1199.0 26.Mai2040 163.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 128.371 0.0 9982.0 264.0 16.Juli2029 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 128.417 0.0 10072.0 540.0 15.Feb.2033 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 128.428 0.0 10078.0 234.0 15.Feb.2029 488.0
CSNLN CHESNARA PLC RegS Versicherung 128.428 0.0 12568.0 503.0 04.Aug.2032 475.0
MSFT MICROSOFT CORPORATION Technologie 128.449 0.0 8532.0 1247.0 15.Juni2047 450.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 128.459 0.0 10276.0 477.0 08.Juli2031 140.0
CMI CUMMINS INC Zyklische Konsumgüter 128.492 0.0 10089.0 235.0 20.Feb.2029 490.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 128.567 0.0 12827.0 133.0 24.Nov.2027 175.0
HSCRTW HOUSING & CARE 21 RegS Sonstige Finanzwerte 128.575 0.0 8496.0 1295.0 08.Nov.2049 329.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 128.584 0.0 12640.0 865.0 16.Apr.2040 700.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Nicht-zyklische Konsumgüter 128.604 0.0 8508.0 1164.0 15.Mai2044 427.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 128.626 0.0 10089.0 471.0 12.Feb.2032 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 128.634 0.0 10103.0 320.0 01.März2030 525.0
COFCHD COFACE SA RegS Versicherung 128.654 0.0 12462.0 580.0 28.Nov.2033 575.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 128.657 0.0 10130.0 604.0 28.März2034 575.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 128.732 0.0 7241.0 1294.0 15.Sept.2047 360.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 127.911 0.0 7231.0 1365.0 27.Apr.2051 388.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 127.913 0.0 10057.0 238.0 01.März2029 490.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 127.936 0.0 10022.0 316.0 15.März2030 665.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 127.967 0.0 10071.0 476.0 15.März2032 520.0
MA MASTERCARD INC Technologie 127.984 0.0 10075.0 151.0 09.März2028 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 127.996 0.0 12705.0 260.0 11.Apr.2029 288.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 128.042 0.0 10164.0 633.0 13.Mai2034 500.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 128.053 0.0 10133.0 124.0 28.Okt.2027 555.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 128.058 0.0 10093.0 477.0 29.März2032 540.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 128.167 0.0 10001.0 422.0 15.Juli2031 520.0
TSCOLN TESCO PLC 144A Nicht-zyklische Konsumgüter 128.170 0.0 10160.0 807.0 15.Nov.2037 615.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 128.177 0.0 8479.0 1115.0 15.Mai2043 430.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 128.187 0.0 8535.0 1515.0 02.Juli2064 495.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 128.201 0.0 10089.0 157.0 20.März2029 547.0
XEL XCEL ENERGY INC Elektroindustrie 128.213 0.0 10081.0 598.0 15.März2034 550.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 128.220 0.0 12674.0 690.0 28.Apr.2035 550.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 128.241 0.0 10115.0 245.0 01.Apr.2029 525.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 128.253 0.0 10095.0 196.0 08.Sept.2028 488.0
VLO VALERO ENERGY CORPORATION Energie 128.261 0.0 7286.0 1382.0 01.Juni2052 400.0
ALTALK ALTALINK LP MTN Elektroindustrie 128.273 0.0 6406.0 1142.0 30.Juni2042 399.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 128.283 0.0 7257.0 1333.0 01.Nov.2049 381.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 128.300 0.0 10120.0 548.0 01.Apr.2033 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 127.486 0.0 10141.0 570.0 01.Juni2033 535.0
HCA HCA INC Nicht-zyklische Konsumgüter 127.509 0.0 8361.0 1047.0 15.März2042 438.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 127.544 0.0 9949.0 594.0 17.Jan.2034 529.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.557 0.0 10037.0 546.0 09.März2033 500.0
QBRCN VIDEOTRON LTD 144A Kommunikation 127.619 0.0 9932.0 646.0 15.Jan.2035 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 127.638 0.0 10043.0 675.0 15.März2035 525.0
O REALTY INCOME CORPORATION REITS 127.660 0.0 10021.0 235.0 15.Feb.2029 475.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 127.676 0.0 12595.0 221.0 02.Nov.2028 188.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 127.703 0.0 10032.0 609.0 01.März2034 515.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 127.733 0.0 10126.0 519.0 09.Nov.2033 549.0
UPS UNITED PARCEL SERVICE INC Transport 127.763 0.0 10110.0 592.0 15.Nov.2032 150.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 127.764 0.0 10132.0 632.0 18.Nov.2039 614.0
UBS UBS GROUP AG RegS Bankwesen 127.797 0.0 12595.0 222.0 15.Nov.2029 213.0
TGT TARGET CORPORATION Zyklische Konsumgüter 127.799 0.0 6247.0 1478.0 15.Jan.2052 295.0
HCA HCA INC Nicht-zyklische Konsumgüter 127.805 0.0 10045.0 149.0 01.März2028 500.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 127.843 0.0 12572.0 995.0 30.Sept.2042 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 127.847 0.0 8410.0 981.0 01.Apr.2040 413.0
HYDONE HYDRO ONE INC. Elektroindustrie 127.855 0.0 8423.0 1055.0 22.Apr.2043 659.0
DUK DUKE ENERGY CORP Elektroindustrie 127.062 0.0 9970.0 1265.0 15.Sept.2053 610.0
DLR DIGITAL REALTY TRUST LP REITS 127.074 0.0 9950.0 179.0 15.Juli2028 445.0
CQP CHENIERE ENERGY PARTNERS LP Energie 127.094 0.0 10060.0 703.0 30.Okt.2035 555.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 127.133 0.0 10087.0 649.0 14.Nov.2034 540.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 127.155 0.0 9968.0 316.0 01.Feb.2030 463.0
PSA PUBLIC STORAGE OPERATING CO REITS 127.174 0.0 10126.0 406.0 09.Sept.2030 50.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 127.219 0.0 10101.0 258.0 15.Mai2029 500.0
FTSCN FORTIS INC Elektroindustrie 127.260 0.0 7237.0 257.0 31.Mai2029 443.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 127.270 0.0 9951.0 638.0 17.Juli2034 480.0
CNL CLECO CORPORATE HOLDINGS LLC Elektroindustrie 127.301 0.0 8391.0 1145.0 01.Mai2046 497.0
AN AUTONATION INC Zyklische Konsumgüter 127.306 0.0 9893.0 227.0 15.Jan.2029 445.0
SO AGL CAPITAL CORPORATION Erdgas 127.324 0.0 8441.0 1109.0 01.Juni2043 440.0
NI NISOURCE INC Erdgas 127.378 0.0 10175.0 570.0 30.Juni2033 540.0
UPS UNITED PARCEL SERVICE INC Transport 127.411 0.0 10124.0 631.0 22.Mai2034 515.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Sonstige Finanzwerte 127.427 0.0 12675.0 773.0 06.Juni2042 538.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 126.641 0.0 10026.0 765.0 23.Jan.2035 200.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 126.643 0.0 12029.0 253.0 22.Juli2029 575.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 126.714 0.0 6303.0 355.0 06.Mai2030 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 126.718 0.0 9981.0 549.0 01.Apr.2033 525.0
AIZ ASSURANT INC Versicherung 126.724 0.0 9998.0 150.0 27.März2028 490.0
VNOM VIPER ENERGY PARTNERS LLC Energie 126.745 0.0 9923.0 355.0 01.Aug.2030 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 126.750 0.0 10103.0 699.0 15.Juni2035 530.0
NFG NATIONAL FUEL GAS COMPANY Energie 126.759 0.0 9971.0 190.0 01.Sept.2028 475.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 126.772 0.0 12499.0 637.0 27.März2034 463.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 126.782 0.0 12425.0 196.0 31.Juli2028 200.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 126.782 0.0 10001.0 618.0 01.Apr.2034 515.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 126.795 0.0 10096.0 267.0 06.Juni2029 500.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 126.802 0.0 6208.0 1437.0 01.Feb.2051 300.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 126.817 0.0 9987.0 725.0 30.März2036 570.0
UAL UNITED AIRLINES INC Transport 126.818 0.0 9630.0 196.0 07.Apr.2030 288.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 126.818 0.0 6306.0 1404.0 01.Juni2050 320.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 126.825 0.0 7163.0 1092.0 15.Sept.2040 265.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 126.860 0.0 7150.0 69.0 25.März2027 480.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 126.883 0.0 9912.0 230.0 31.Jan.2029 538.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 126.883 0.0 10112.0 177.0 15.Juni2028 563.0
DTMINC DT MIDSTREAM INC 144A Energie 126.908 0.0 10112.0 655.0 15.Dez.2034 580.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 126.911 0.0 10116.0 634.0 15.Juni2034 533.0
NGN NORTHERN GAS NETWORKS FINANCE PLC MTN RegS Erdgas 126.958 0.0 12471.0 925.0 23.März2040 563.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 126.967 0.0 12686.0 949.0 05.Juli2040 575.0
O REALTY INCOME CORPORATION REITS 127.016 0.0 12106.0 967.0 04.Sept.2041 525.0
EPR EPR PROPERTIES REITS 126.205 0.0 9980.0 157.0 15.Apr.2028 495.0
SPTHLT SPECTRUM HEALTH SYSTEM Nicht-zyklische Konsumgüter 126.228 0.0 7044.0 1350.0 15.Juli2049 349.0
EIX EDISON INTERNATIONAL Elektroindustrie 126.243 0.0 10009.0 171.0 05.Mai2028 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 126.249 0.0 10097.0 314.0 08.Jan.2030 530.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 126.250 0.0 10083.0 465.0 28.Apr.2031 75.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 126.254 0.0 7104.0 527.0 21.Aug.2032 411.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 126.258 0.0 10032.0 568.0 01.Juni2033 515.0
WTW WILLIS NORTH AMERICA INC Versicherung 126.290 0.0 9959.0 194.0 15.Sept.2028 450.0
DUK DUKE ENERGY CORP Elektroindustrie 126.294 0.0 10059.0 131.0 08.Dez.2027 500.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 126.300 0.0 9744.0 213.0 15.Aug.2030 365.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 126.318 0.0 12075.0 630.0 10.Sept.2034 588.0
COLPLN COLONIAL PIPELINE CO 144A Energie 126.320 0.0 10900.0 468.0 15.Apr.2032 763.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektroindustrie 126.363 0.0 12588.0 272.0 16.Mai2029 238.0
HASTC HASTOE CAPITAL PLC MTN RegS Sonstige Finanzwerte 126.383 0.0 12424.0 986.0 27.März2042 560.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 126.410 0.0 12604.0 183.0 28.Mai2028 238.0
MCO MOODYS CORPORATION Technologie 126.415 0.0 9898.0 638.0 05.Aug.2034 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 126.432 0.0 9981.0 160.0 23.März2028 450.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 126.452 0.0 10045.0 1076.0 15.Mai2056 582.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 126.458 0.0 10103.0 637.0 01.Juli2034 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.508 0.0 9830.0 153.0 01.März2028 365.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 126.520 0.0 9946.0 144.0 15.Feb.2028 435.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 126.529 0.0 10044.0 1366.0 22.Mai2056 585.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 126.536 0.0 8364.0 1183.0 11.Mai2045 438.0
EFX EQUIFAX INC Technologie 126.540 0.0 10068.0 174.0 01.Juni2028 510.0
STT STATE STREET CORP Bankwesen 126.547 0.0 9935.0 666.0 28.Feb.2036 515.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Sonstige Finanzwerte 126.602 0.0 12378.0 920.0 12.Feb.2040 519.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 125.773 0.0 12222.0 1057.0 15.Jan.2044 550.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 125.780 0.0 12333.0 313.0 14.März2030 663.0
ENTERP ERAC USA FINANCE LLC 144A Transport 125.786 0.0 9962.0 656.0 30.Okt.2034 520.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 125.803 0.0 12527.0 217.0 12.Okt.2028 163.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 125.804 0.0 9936.0 159.0 15.März2028 415.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 125.808 0.0 10008.0 37.0 25.Nov.2026 450.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 125.813 0.0 9926.0 196.0 19.Sept.2028 450.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 125.833 0.0 9980.0 562.0 01.Juni2033 540.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 125.843 0.0 9995.0 700.0 08.März2034 188.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 125.860 0.0 6204.0 413.0 29.Jan.2031 285.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 125.863 0.0 9992.0 1144.0 22.Mai2046 575.0
PYPL PAYPAL HOLDINGS INC Technologie 125.863 0.0 10000.0 179.0 01.Juni2028 455.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 125.869 0.0 9978.0 169.0 25.Apr.2028 440.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 125.874 0.0 12066.0 853.0 06.Okt.2038 513.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 125.897 0.0 9878.0 1296.0 15.Sept.2055 608.0
XOM EXXON MOBIL CORP Energie 125.899 0.0 9981.0 10.0 16.Aug.2026 227.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 125.929 0.0 6235.0 426.0 23.März2031 300.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 125.932 0.0 8364.0 1238.0 15.Juni2047 450.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 125.935 0.0 12482.0 221.0 09.Okt.2028 120.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 125.945 0.0 12576.0 93.0 15.Juni2027 213.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 125.974 0.0 9917.0 679.0 15.März2035 505.0
HES HESS CORP Energie 125.991 0.0 9920.0 1150.0 01.Apr.2047 580.0
CUBE CUBESMART LP REITS 126.001 0.0 9904.0 232.0 15.Feb.2029 438.0
HUM HUMANA INC Versicherung 126.013 0.0 8351.0 1067.0 01.Dez.2042 463.0
APAAU APT PIPELINES LTD RegS Erdgas 126.025 0.0 12193.0 444.0 18.Juli2031 313.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 126.032 0.0 6230.0 379.0 02.Sept.2030 290.0
BWP BOARDWALK PIPELINES LP Energie 126.038 0.0 9867.0 722.0 15.Feb.2036 538.0
BBY BEST BUY CO INC Zyklische Konsumgüter 126.039 0.0 9961.0 199.0 01.Okt.2028 445.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektroindustrie 126.050 0.0 9843.0 958.0 01.Feb.2041 545.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.058 0.0 9916.0 194.0 08.Aug.2028 400.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 126.077 0.0 10050.0 132.0 15.Dez.2027 515.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 126.091 0.0 10053.0 439.0 15.Jan.2031 63.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 126.108 0.0 10055.0 174.0 15.Juni2028 485.0
WMB WILLIAMS COMPANIES INC Energie 126.118 0.0 10016.0 302.0 15.Nov.2029 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 126.141 0.0 9938.0 285.0 11.Sept.2030 463.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 125.856 0.0 6189.0 1281.0 23.Feb.2046 391.0
NSC NORFOLK SOUTHERN CORPORATION Transport 125.349 0.0 7045.0 1424.0 15.März2053 370.0
NUE NUCOR CORPORATION Grundstoffindustrie 125.382 0.0 9980.0 349.0 01.Juni2030 465.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 125.393 0.0 9854.0 237.0 02.Feb.2029 405.0
STOR STORE CAPITAL LLC REITS 125.397 0.0 9827.0 397.0 11.Feb.2031 495.0
VTR VENTAS REALTY LP REITS 125.412 0.0 9733.0 726.0 15.Feb.2036 500.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 125.413 0.0 9945.0 735.0 15.Mai2036 575.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 125.421 0.0 6211.0 426.0 31.März2031 315.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 125.424 0.0 9970.0 264.0 21.Mai2029 470.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 125.435 0.0 8240.0 1230.0 29.März2047 435.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 125.452 0.0 9911.0 57.0 10.Feb.2027 300.0
CCI CROWN CASTLE INC Kommunikation 125.482 0.0 9865.0 233.0 15.Feb.2029 430.0
EXC PECO ENERGY CO Elektroindustrie 125.484 0.0 10005.0 574.0 15.Juni2033 490.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 125.487 0.0 10813.0 702.0 15.Nov.2035 625.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 125.493 0.0 9956.0 18.0 16.Sept.2026 263.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 125.504 0.0 9973.0 172.0 15.Mai2028 438.0
PG PROCTER & GAMBLE COMPANY Nicht-zyklische Konsumgüter 125.539 0.0 12509.0 270.0 03.Mai2029 180.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 125.576 0.0 9867.0 238.0 15.Feb.2029 415.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 125.589 0.0 9944.0 722.0 15.Mai2067 675.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 125.610 0.0 9985.0 264.0 01.Juni2029 463.0
DUK DUKE ENERGY CORP Elektroindustrie 125.628 0.0 10044.0 229.0 05.Jan.2029 485.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 125.641 0.0 10029.0 352.0 24.Juni2030 510.0
ECL ECOLAB INC Grundstoffindustrie 125.650 0.0 10003.0 1019.0 08.Dez.2041 550.0
O REALTY INCOME CORPORATION REITS 125.653 0.0 9875.0 141.0 15.Jan.2028 365.0
MPLX MPLX LP Energie 125.660 0.0 9904.0 674.0 01.Apr.2035 540.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 125.712 0.0 9923.0 414.0 15.Apr.2031 488.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 125.714 0.0 8317.0 1216.0 15.Nov.2045 418.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 125.719 0.0 9945.0 297.0 15.Okt.2029 475.0
DSVDC DSV FINANCE BV MTN RegS Transport 125.733 0.0 10038.0 453.0 03.März2031 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 125.752 0.0 10391.0 521.0 18.Jan.2032 163.0
CSX CSX CORP Transport 125.755 0.0 8185.0 1387.0 01.Aug.2054 450.0
NESNVX NESTLE CAPITAL MARKETS SA RegS Nicht-zyklische Konsumgüter 125.761 0.0 12378.0 1.0 15.Juli2026 163.0
REG REGENCY CENTERS LP REITS 125.764 0.0 9929.0 152.0 15.März2028 413.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 124.950 0.0 9956.0 345.0 16.Juni2030 600.0
AVGO BROADCOM INC Technologie 124.957 0.0 9785.0 396.0 15.Jan.2031 430.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 124.966 0.0 9745.0 721.0 12.Jan.2036 511.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 124.973 0.0 9839.0 738.0 19.März2036 515.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 124.973 0.0 9987.0 92.0 01.Juli2027 440.0
QCOM QUALCOMM INCORPORATED Technologie 124.976 0.0 9450.0 181.0 20.Mai2028 130.0
NTRCN NUTRIEN LTD Grundstoffindustrie 124.979 0.0 9943.0 426.0 29.Mai2031 485.0
INTU INTUIT INC Technologie 124.984 0.0 9959.0 430.0 15.Juni2031 495.0
OMC OMNICOM GROUP INC Kommunikation 124.986 0.0 9850.0 241.0 02.März2029 420.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 125.011 0.0 9942.0 130.0 15.Nov.2027 388.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 125.045 0.0 9950.0 735.0 01.Dez.2035 494.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 125.048 0.0 9791.0 708.0 15.März2036 600.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 125.049 0.0 9990.0 709.0 30.Juni2035 505.0
SO GEORGIA POWER COMPANY Elektroindustrie 125.055 0.0 9933.0 496.0 15.Mai2032 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 125.058 0.0 9922.0 235.0 18.Jan.2029 413.0
HOWUNI HOWARD UNIVERSITY Industrial Other 125.058 0.0 8194.0 1021.0 01.Okt.2052 521.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 125.072 0.0 9833.0 728.0 16.März2036 546.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 125.076 0.0 9874.0 205.0 18.Sept.2028 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.112 0.0 9937.0 259.0 11.Mai2029 440.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 125.113 0.0 6167.0 453.0 08.Sept.2031 380.0
APH AMPHENOL CORPORATION Produktionsmittel 125.114 0.0 9962.0 259.0 01.Juni2029 435.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 125.119 0.0 9918.0 70.0 29.März2027 325.0
XOM EXXON MOBIL CORP Energie 125.121 0.0 8335.0 1148.0 26.Juni2039 141.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 125.144 0.0 9793.0 396.0 13.Jan.2031 445.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 125.146 0.0 6229.0 1259.0 06.Juni2046 435.0
FULT FULTON FINANCIAL CORPORATION Bankwesen 125.152 0.0 9905.0 415.0 15.Mai2036 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 125.172 0.0 9884.0 202.0 15.Sept.2028 405.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 125.180 0.0 9920.0 745.0 07.Mai2036 538.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 125.241 0.0 12328.0 930.0 04.Apr.2040 550.0
EBAY EBAY INC Zyklische Konsumgüter 125.252 0.0 9874.0 242.0 06.März2029 425.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 125.257 0.0 9782.0 313.0 15.Jan.2040 490.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 125.258 0.0 9880.0 410.0 15.März2031 455.0
CNA CNA FINANCIAL CORP Versicherung 125.297 0.0 9885.0 104.0 15.Aug.2027 345.0
T AT&T INC Kommunikation 125.328 0.0 8305.0 1118.0 01.Juni2044 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 125.337 0.0 9868.0 737.0 15.März2036 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 124.518 0.0 9802.0 1325.0 01.Apr.2055 580.0
EQR ERP OPERATING LP REITS 124.530 0.0 9837.0 153.0 01.März2028 350.0
CBT CABOT CORPORATION Grundstoffindustrie 124.544 0.0 9950.0 504.0 30.Juni2032 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 124.551 0.0 9789.0 737.0 01.Apr.2036 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 124.560 0.0 9962.0 438.0 08.Juli2031 505.0
WFC WELLS FARGO & COMPANY Bankwesen 124.562 0.0 7049.0 60.0 18.Feb.2027 249.0
WAL WESTERN ALLIANCE BANK Bankwesen 124.563 0.0 9865.0 370.0 15.Nov.2035 654.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 124.572 0.0 9941.0 272.0 22.Juni2029 500.0
ATO ATMOS ENERGY CORPORATION Erdgas 124.596 0.0 9929.0 992.0 15.Juni2041 550.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 124.617 0.0 9858.0 109.0 01.Sept.2027 312.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 124.626 0.0 9907.0 289.0 15.Okt.2029 650.0
KIM KIMCO REALTY OP LLC REITS 124.639 0.0 9768.0 543.0 01.Feb.2033 460.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 124.639 0.0 9925.0 433.0 15.Juni2031 465.0
DIS WALT DISNEY CO Kommunikation 124.642 0.0 7062.0 1560.0 13.Mai2060 380.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 124.653 0.0 9897.0 210.0 01.Nov.2028 395.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 124.675 0.0 9904.0 219.0 07.Nov.2028 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 124.679 0.0 9947.0 183.0 16.Juni2028 450.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 124.683 0.0 9907.0 426.0 21.Mai2031 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 124.687 0.0 9830.0 148.0 07.Feb.2028 340.0
ALTAFP ALTAREA SCA RegS REITS 124.695 0.0 11986.0 435.0 02.Okt.2031 550.0
GATX GABX LEASING LLC 144A Finanzunternehmen 124.712 0.0 9803.0 737.0 15.Apr.2036 530.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 124.713 0.0 9916.0 79.0 03.Mai2027 330.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 124.720 0.0 9903.0 415.0 01.Juni2031 625.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 124.722 0.0 9782.0 540.0 15.Feb.2033 485.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 124.745 0.0 9966.0 507.0 30.Juni2032 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 124.748 0.0 8213.0 1195.0 15.Apr.2046 440.0
TGT TARGET CORPORATION Zyklische Konsumgüter 124.762 0.0 9886.0 50.0 15.Jan.2027 195.0
MTB M&T BANK CORPORATION MTN Bankwesen 124.763 0.0 9863.0 414.0 18.Apr.2036 529.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 124.779 0.0 9925.0 263.0 20.Mai2029 415.0
VRSK VERISK ANALYTICS INC Technologie 124.793 0.0 9852.0 241.0 15.März2029 413.0
COR CENCORA INC Nicht-zyklische Konsumgüter 124.796 0.0 8167.0 1165.0 01.März2045 425.0
BRO BROWN & BROWN INC Versicherung 124.814 0.0 9960.0 499.0 23.Juni2032 525.0
TPR TAPESTRY INC Zyklische Konsumgüter 124.844 0.0 9949.0 92.0 15.Juli2027 413.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 124.859 0.0 9840.0 192.0 15.Aug.2028 370.0
BKTSM BANKINTER SA RegS Bankwesen 124.882 0.0 12030.0 367.0 13.Sept.2031 488.0
PYPL PAYPAL HOLDINGS INC Technologie 124.887 0.0 9949.0 86.0 01.Juni2027 390.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 124.893 0.0 7080.0 1348.0 15.Nov.2049 370.0
NFG NATIONAL FUEL GAS COMPANY Energie 124.908 0.0 9953.0 260.0 15.Mai2029 475.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 124.916 0.0 9958.0 430.0 16.Juni2031 525.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 124.105 0.0 9888.0 131.0 01.Dez.2027 375.0
AEP APPALACHIAN POWER CO Elektroindustrie 124.115 0.0 9893.0 86.0 01.Juni2027 330.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 124.115 0.0 12387.0 1075.0 28.Mai2038 168.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 124.120 0.0 9779.0 409.0 01.März2031 420.0
WTRG ESSENTIAL UTILITIES INC Utility Other 124.128 0.0 9758.0 737.0 15.März2036 513.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 124.158 0.0 9895.0 132.0 06.Dez.2027 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 124.204 0.0 9933.0 581.0 08.Juli2033 525.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 124.206 0.0 12400.0 829.0 28.Mai2035 145.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 124.226 0.0 9796.0 597.0 18.Apr.2034 625.0
INUHLT Indiana University Health Nicht-zyklische Konsumgüter 124.274 0.0 6159.0 1508.0 01.Nov.2051 285.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 124.274 0.0 9916.0 433.0 22.Juni2031 510.0
T AT&T INC Kommunikation 124.275 0.0 6997.0 764.0 12.März2036 450.0
O REALTY INCOME CORPORATION REITS 124.276 0.0 8228.0 609.0 15.März2033 180.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 124.284 0.0 12400.0 230.0 30.Nov.2028 188.0
ATO ATMOS ENERGY CORPORATION Erdgas 124.290 0.0 6100.0 1498.0 15.Feb.2052 285.0
SPG SIMON PROPERTY GROUP LP REITS 124.290 0.0 9920.0 89.0 15.Juni2027 338.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 124.318 0.0 9763.0 1294.0 15.März2053 570.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 124.320 0.0 8183.0 1043.0 15.Apr.2042 445.0
TRGP TARGA RESOURCES CORP Energie 124.328 0.0 9731.0 1298.0 15.Mai2056 605.0
ETR ENTERGY TEXAS INC Elektroindustrie 124.341 0.0 9866.0 757.0 15.Juni2036 520.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektroindustrie 124.345 0.0 6165.0 388.0 23.Sept.2030 254.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 124.348 0.0 9856.0 162.0 12.Apr.2028 375.0
AAPL APPLE INC RegS Technologie 124.356 0.0 12401.0 358.0 25.Feb.2030 75.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 124.385 0.0 8217.0 1091.0 01.Mai2042 395.0
EXC PECO ENERGY CO Elektroindustrie 124.417 0.0 9798.0 716.0 15.Sept.2035 488.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 124.431 0.0 9724.0 538.0 15.Jan.2033 475.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 124.474 0.0 12435.0 281.0 28.Mai2029 83.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 124.478 0.0 5441.0 1576.0 06.Aug.2050 213.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 124.480 0.0 12431.0 561.0 28.Mai2032 120.0
NNN NNN REIT INC REITS 124.488 0.0 9876.0 120.0 15.Okt.2027 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 124.490 0.0 9908.0 763.0 15.Juni2036 510.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 124.493 0.0 9839.0 294.0 26.Sept.2029 418.0
ENBCN ENBRIDGE INC MTN RegS Energie 123.670 0.0 6974.0 418.0 26.Feb.2031 357.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 123.675 0.0 9811.0 258.0 30.Apr.2029 425.0
JXN JACKSON FINANCIAL INC Versicherung 123.676 0.0 9851.0 761.0 15.Jan.2037 615.0
NGPLCO NGPL PIPECO LLC 144A Energie 123.692 0.0 9849.0 752.0 15.Aug.2036 560.0
HUBB HUBBELL INCORPORATED Produktionsmittel 123.696 0.0 9850.0 761.0 15.Juni2036 515.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 123.697 0.0 9668.0 538.0 28.Jan.2033 488.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 123.729 0.0 9777.0 377.0 02.Okt.2030 445.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 123.739 0.0 7057.0 41.0 10.Dez.2026 245.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.782 0.0 9822.0 415.0 21.Mai2031 590.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 123.783 0.0 9728.0 649.0 28.Aug.2034 475.0
PEABDY CATALYST HOUSING LTD RegS Sonstige Finanzwerte 123.810 0.0 8173.0 1308.0 31.Okt.2047 313.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 123.831 0.0 9863.0 132.0 28.Nov.2028 376.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 123.852 0.0 9704.0 736.0 09.Feb.2036 488.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 123.864 0.0 9767.0 474.0 14.Apr.2032 595.0
HST HOST HOTELS & RESORTS LP REITS 123.866 0.0 9880.0 226.0 15.Dez.2028 425.0
V VISA INC Technologie 123.896 0.0 9824.0 114.0 15.Sept.2027 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 123.898 0.0 9781.0 1373.0 15.Okt.2055 555.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 123.906 0.0 11796.0 166.0 13.Juli2028 525.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 123.924 0.0 9874.0 154.0 15.März2028 375.0
ACN ACCENTURE CAPITAL INC Technologie 123.930 0.0 9806.0 295.0 04.Okt.2029 405.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 123.946 0.0 9837.0 255.0 26.Apr.2029 385.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 123.953 0.0 12361.0 536.0 03.Mai2052 150.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 123.958 0.0 9749.0 738.0 15.März2036 510.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 123.991 0.0 9839.0 494.0 09.Mai2032 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.005 0.0 9830.0 113.0 14.Sept.2027 280.0
TXT TEXTRON INC Produktionsmittel 124.020 0.0 9801.0 154.0 01.März2028 338.0
TDCDC TDC NET AS MTN RegS Kommunikation 124.068 0.0 11852.0 260.0 02.Aug.2029 519.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 123.241 0.0 12316.0 183.0 11.Mai2028 40.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 123.262 0.0 6152.0 1435.0 27.Juni2050 302.0
PLD PROLOGIS LP REITS 123.266 0.0 9770.0 435.0 15.Juni2031 425.0
AEE UNION ELECTRIC CO Elektroindustrie 123.278 0.0 8094.0 1102.0 15.Sept.2042 390.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 123.280 0.0 12278.0 1011.0 15.Juni2042 549.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 123.296 0.0 11979.0 292.0 28.Nov.2029 500.0
CPT CAMDEN PROPERTY TRUST REITS 123.301 0.0 9672.0 739.0 28.Feb.2036 490.0
LEG LEGGETT & PLATT INC Produktionsmittel 123.310 0.0 6112.0 1362.0 15.Nov.2051 350.0
SO ALABAMA POWER COMPANY Elektroindustrie 123.311 0.0 6951.0 1371.0 01.Okt.2049 345.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 123.335 0.0 11774.0 108.0 15.Sept.2028 600.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 123.375 0.0 11831.0 184.0 19.Sept.2028 550.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 123.392 0.0 6071.0 1167.0 23.Feb.2043 370.0
ATH ATHENE HOLDING LTD Versicherung 123.399 0.0 6117.0 1385.0 15.Mai2052 345.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 123.417 0.0 9794.0 1501.0 20.Mai2066 570.0
SGROLN SEGRO CAPITAL SARL RegS REITS 123.422 0.0 9828.0 505.0 22.Sept.2031 50.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 123.436 0.0 6989.0 158.0 28.Feb.2028 254.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 123.445 0.0 9821.0 713.0 06.März2034 138.0
DINO HF SINCLAIR CORP Energie 123.468 0.0 9754.0 370.0 01.Okt.2030 450.0
WMB WILLIAMS COMPANIES INC Energie 123.472 0.0 9789.0 1053.0 15.Nov.2043 580.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 123.476 0.0 7031.0 733.0 10.Juni2035 420.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 123.491 0.0 6977.0 541.0 26.Sept.2032 386.0
CUZ COUSINS PROPERTIES LP REITS 123.520 0.0 9692.0 547.0 01.März2033 488.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 123.522 0.0 12240.0 515.0 07.Apr.2032 325.0
EXR EXTRA SPACE STORAGE LP REITS 123.555 0.0 9777.0 250.0 01.Apr.2029 390.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 123.560 0.0 9686.0 1315.0 01.Apr.2056 590.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 123.580 0.0 11943.0 521.0 26.Sept.2032 463.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 123.586 0.0 9829.0 391.0 25.Nov.2030 460.0
PHM PULTE GROUP INC Zyklische Konsumgüter 123.598 0.0 9723.0 408.0 01.März2031 425.0
PLD PROLOGIS LP REITS 123.645 0.0 9868.0 135.0 15.Dez.2027 338.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 122.809 0.0 8039.0 1238.0 01.März2047 415.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 122.827 0.0 9625.0 1330.0 01.März2055 563.0
EPR EPR PROPERTIES REITS 122.851 0.0 9756.0 385.0 15.Nov.2030 475.0
ABBNVX ABB LTD RegS Produktionsmittel 122.853 0.0 12280.0 575.0 23.Juni2032 87.0
PIEDGA PIEDMONT HEALTHCARE IN Nicht-zyklische Konsumgüter 122.885 0.0 7015.0 1166.0 01.Jan.2042 272.0
ET ENERGY TRANSFER PARTNERS LP Energie 122.919 0.0 9670.0 1026.0 01.Okt.2043 595.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 122.919 0.0 11753.0 258.0 16.Juli2029 480.0
ES NSTAR ELECTRIC CO Elektroindustrie 122.921 0.0 9725.0 333.0 01.Apr.2030 395.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 122.978 0.0 8096.0 1288.0 15.Apr.2049 435.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 123.003 0.0 9215.0 443.0 01.Juni2031 305.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 123.006 0.0 11879.0 371.0 05.Sept.2030 438.0
NNGRNV NN GROUP NV RegS Versicherung 123.054 0.0 12090.0 563.0 01.März2043 525.0
APAAU APT PIPELINES LTD 144A Erdgas 123.092 0.0 9699.0 681.0 23.März2035 500.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektroindustrie 123.098 0.0 12072.0 810.0 20.Feb.2037 463.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 123.128 0.0 8184.0 1412.0 19.Dez.2050 313.0
GRILN GRAINGER PLC RegS REITS 123.151 0.0 12307.0 368.0 03.Juli2030 300.0
MU MICRON TECHNOLOGY INC Technologie 123.160 0.0 6971.0 1436.0 01.Nov.2051 348.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 123.200 0.0 9660.0 636.0 15.Aug.2034 488.0
MGNLN PRUDENTIAL PLC RegS Versicherung 122.445 0.0 12059.0 1098.0 20.Okt.2068 625.0
NUE NUCOR CORP Grundstoffindustrie 122.465 0.0 9568.0 1065.0 01.Aug.2043 520.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.511 0.0 11998.0 1136.0 11.Sept.2048 575.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 122.515 0.0 8770.0 418.0 15.Nov.2033 275.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Nicht-zyklische Konsumgüter 122.534 0.0 6084.0 1519.0 15.Nov.2051 279.0
UNM UNUM GROUP 144A Versicherung 122.545 0.0 8007.0 1034.0 15.Aug.2041 405.0
VOYA VOYA FINANCIAL INC Versicherung 122.549 0.0 9624.0 735.0 02.März2036 505.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 122.556 0.0 11908.0 306.0 16.Nov.2029 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 122.600 0.0 9659.0 721.0 15.Sept.2035 465.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 122.622 0.0 8107.0 916.0 17.Nov.2039 645.0
NOKIA NOKIA OYJ MTN RegS Technologie 122.627 0.0 11820.0 437.0 21.Aug.2031 438.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 122.661 0.0 9651.0 712.0 11.Sept.2035 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 122.689 0.0 9621.0 1360.0 15.März2056 555.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 122.753 0.0 9589.0 391.0 15.Feb.2031 575.0
AEE UNION ELECTRIC CO Elektroindustrie 122.767 0.0 9804.0 1378.0 15.Sept.2056 575.0
AEE UNION ELECTRIC CO Elektroindustrie 122.795 0.0 9646.0 745.0 15.März2036 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 122.797 0.0 9679.0 329.0 01.Apr.2030 525.0
HOPECA CITY OF HOPE Nicht-zyklische Konsumgüter 121.971 0.0 9672.0 1069.0 15.Nov.2043 562.0
URWFP WEA FINANCE LLC 144A REITS 122.000 0.0 7992.0 1223.0 20.Sept.2048 463.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 122.024 0.0 8107.0 1128.0 02.Juni2040 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 122.060 0.0 11929.0 133.0 01.März2033 675.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 122.102 0.0 9563.0 1354.0 01.März2056 555.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 122.105 0.0 6878.0 1111.0 01.Aug.2040 226.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 122.105 0.0 7934.0 1239.0 15.Jan.2048 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 122.146 0.0 11966.0 394.0 24.Jan.2031 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 122.154 0.0 9726.0 1042.0 21.Mai2039 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 122.170 0.0 7982.0 1296.0 25.Feb.2050 435.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 122.230 0.0 11845.0 202.0 22.Nov.2028 525.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 122.257 0.0 11856.0 604.0 05.Okt.2033 425.0
TRICN TR FINANCE LLC Technologie 122.264 0.0 9707.0 1063.0 23.Nov.2043 565.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 122.282 0.0 6861.0 1332.0 11.März2051 383.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 122.333 0.0 9705.0 716.0 15.Nov.2035 535.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 122.336 0.0 11737.0 257.0 10.Aug.2034 475.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 121.545 0.0 6809.0 1334.0 25.Feb.2050 363.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 121.620 0.0 11736.0 191.0 04.Okt.2028 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 121.661 0.0 12088.0 225.0 30.Mai2034 613.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 121.706 0.0 8102.0 1692.0 01.Juli2114 468.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.735 0.0 11678.0 186.0 13.Juli2028 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 121.750 0.0 11707.0 195.0 21.Aug.2029 463.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 121.751 0.0 7071.0 602.0 24.Apr.2034 619.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 121.765 0.0 9678.0 600.0 15.Okt.2032 75.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 121.786 0.0 11813.0 203.0 24.Nov.2028 513.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 121.796 0.0 8091.0 1302.0 15.Juni2048 415.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 121.801 0.0 9641.0 967.0 01.Nov.2040 538.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 121.814 0.0 7990.0 1331.0 25.März2052 450.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 121.867 0.0 12166.0 464.0 24.März2031 56.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 121.880 0.0 7961.0 1287.0 15.Aug.2048 409.0
ES EVERSOURCE ENERGY Elektroindustrie 121.902 0.0 6798.0 1355.0 15.Jan.2050 345.0
NACN CANADIAN WESTERN BANK Bankwesen 121.911 0.0 6958.0 140.0 16.Dez.2027 182.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 121.939 0.0 11798.0 636.0 30.Okt.2044 500.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 121.129 0.0 12024.0 859.0 30.Nov.2039 800.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 121.144 0.0 11622.0 353.0 21.Aug.2030 488.0
PEABDY PEABODY CAPITAL PLC MTN RegS Sonstige Finanzwerte 121.170 0.0 11897.0 1031.0 17.März2043 525.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 121.183 0.0 12095.0 551.0 06.Feb.2032 44.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 121.191 0.0 9443.0 1352.0 17.Juli2054 525.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 121.203 0.0 12049.0 519.0 19.Mai2032 375.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 121.211 0.0 11633.0 170.0 31.Dez.2079 463.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 121.216 0.0 11769.0 202.0 15.Nov.2028 475.0
AEE UNION ELECTRIC CO Elektroindustrie 121.237 0.0 9494.0 1349.0 15.März2056 555.0
MSI MOTOROLA SOLUTIONS INC Technologie 121.304 0.0 9507.0 1086.0 01.Sept.2044 550.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 121.326 0.0 8028.0 1132.0 15.Mai2043 395.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 121.327 0.0 11613.0 101.0 03.Aug.2027 487.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 121.339 0.0 9693.0 1376.0 01.Jan.2056 563.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 121.349 0.0 11992.0 423.0 12.Feb.2031 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 121.372 0.0 11774.0 214.0 01.Nov.2029 463.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 121.458 0.0 6065.0 455.0 23.Juni2031 255.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 121.481 0.0 11728.0 198.0 15.Sept.2028 450.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 121.488 0.0 11823.0 460.0 14.Nov.2031 438.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 120.682 0.0 7868.0 1208.0 15.Aug.2047 440.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 120.732 0.0 11758.0 381.0 22.Nov.2030 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.766 0.0 11783.0 553.0 01.Dez.2032 425.0
C CITIGROUP INC MTN RegS Bankwesen 120.797 0.0 11705.0 527.0 22.Sept.2033 411.0
KIM KIMCO REALTY OP LLC REITS 120.806 0.0 9596.0 158.0 01.März2028 190.0
DUK PROGRESS ENERGY FLORIDA Elektroindustrie 120.832 0.0 7997.0 1120.0 15.Nov.2042 385.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 120.885 0.0 11957.0 632.0 17.Apr.2034 500.0
ENFP BOUYGUES SA RegS Produktionsmittel 120.889 0.0 11655.0 434.0 17.Juli2031 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 120.928 0.0 9629.0 508.0 01.Juni2032 415.0
PSD PUGET ENERGY INC Elektroindustrie 120.940 0.0 9540.0 487.0 15.März2032 422.0
HUBB HUBBELL INCORPORATED Produktionsmittel 120.946 0.0 9602.0 732.0 15.Nov.2035 480.0
NAVCAN NAV CANADA MTN Transport 120.950 0.0 5954.0 1316.0 23.Feb.2046 353.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 120.950 0.0 5821.0 1648.0 09.Okt.2059 225.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 120.970 0.0 6015.0 1427.0 23.Nov.2048 366.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.972 0.0 11845.0 317.0 17.Jan.2031 463.0
O REALTY INCOME CORPORATION REITS 120.975 0.0 9611.0 161.0 15.März2028 210.0
CDW CDW LLC Technologie 121.039 0.0 9552.0 237.0 15.Feb.2029 325.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 121.075 0.0 11732.0 366.0 04.Dez.2035 550.0
MOHOFI MOAT HOMES FINANCE PLC Sonstige Finanzwerte 121.082 0.0 11910.0 996.0 23.Sept.2041 500.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 121.088 0.0 7941.0 1288.0 15.Sept.2048 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 120.266 0.0 11694.0 117.0 29.Dez.2032 550.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 120.278 0.0 11628.0 192.0 29.Sept.2028 450.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 120.349 0.0 9463.0 319.0 15.Jan.2030 340.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 120.369 0.0 9526.0 293.0 15.Sept.2029 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.394 0.0 11954.0 439.0 08.Apr.2031 250.0
NOV NOV INC Energie 120.445 0.0 9597.0 311.0 01.Dez.2029 360.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 120.448 0.0 11878.0 753.0 31.März2036 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 120.457 0.0 9559.0 988.0 15.Nov.2040 505.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 120.472 0.0 12003.0 448.0 31.Mai2031 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 120.474 0.0 11846.0 703.0 21.Feb.2035 463.0
BA BOEING CO Produktionsmittel 120.514 0.0 10153.0 909.0 15.Feb.2040 588.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 120.604 0.0 9587.0 346.0 15.Mai2030 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 120.607 0.0 6854.0 1372.0 01.Dez.2049 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 120.623 0.0 6779.0 1407.0 15.März2052 355.0
RDSALN SHELL FINANCE US INC 144A Energie 119.858 0.0 9468.0 1016.0 15.Okt.2041 513.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 119.895 0.0 11766.0 154.0 21.Feb.2029 513.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 119.914 0.0 11651.0 1287.0 24.Jan.2057 550.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 119.936 0.0 9502.0 338.0 26.März2030 320.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.947 0.0 7860.0 1180.0 18.Jan.2042 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 120.012 0.0 9534.0 151.0 31.Jan.2028 150.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 120.012 0.0 11909.0 265.0 12.Mai2030 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 120.013 0.0 11792.0 223.0 23.Feb.2034 488.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 120.017 0.0 9321.0 961.0 22.Sept.2038 263.0
TALANX TALANX AG RegS Versicherung 120.049 0.0 11682.0 290.0 25.Okt.2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 120.143 0.0 9576.0 519.0 07.Juni2032 390.0
COTHEA COTTAGE HLTH SYS OBLIG Nicht-zyklische Konsumgüter 120.153 0.0 6803.0 1396.0 01.Nov.2049 330.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 120.157 0.0 11615.0 285.0 03.Sept.2030 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 120.172 0.0 11807.0 240.0 14.Feb.2030 460.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 120.184 0.0 11753.0 231.0 15.Jan.2030 482.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 120.189 0.0 11613.0 188.0 08.Sept.2028 425.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 120.206 0.0 9487.0 237.0 18.Jan.2029 270.0
TRV TRAVELERS COMPANIES INC Versicherung 120.211 0.0 7871.0 1300.0 04.März2049 410.0
DUK DUKE ENERGY CORP Elektroindustrie 120.231 0.0 9436.0 1318.0 15.Sept.2055 570.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 120.243 0.0 11570.0 1215.0 22.Nov.2050 538.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 119.413 0.0 7841.0 1108.0 15.Sept.2042 375.0
SOUHSG SOUTHERN HOUSING RegS Sonstige Finanzwerte 119.450 0.0 11739.0 1252.0 01.Okt.2054 563.0
EUROB EUROBANK SA MTN RegS Bankwesen 119.469 0.0 11585.0 290.0 24.Sept.2030 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 119.496 0.0 11661.0 681.0 17.Dez.2034 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.502 0.0 7112.0 1342.0 15.Okt.2049 370.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 119.513 0.0 9477.0 1368.0 13.Mai2054 530.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 119.525 0.0 11921.0 254.0 22.Juni2034 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 119.549 0.0 9507.0 1031.0 01.Juni2042 530.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 119.562 0.0 11637.0 451.0 31.Dez.2079 438.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 119.618 0.0 11912.0 165.0 16.Juni2028 663.0
REG REGENCY CENTERS LP REITS 119.631 0.0 9476.0 295.0 15.Sept.2029 295.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.653 0.0 11895.0 182.0 01.Juni2033 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 119.678 0.0 7864.0 1123.0 15.Sept.2042 360.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 119.698 0.0 9517.0 158.0 01.März2028 165.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 119.733 0.0 8820.0 1046.0 01.Dez.2041 455.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 119.740 0.0 6787.0 344.0 28.Feb.2030 216.0
EVRG EVERGY METRO INC Elektroindustrie 119.746 0.0 7870.0 1304.0 01.Apr.2049 413.0
T AT&T INC Kommunikation 119.750 0.0 7830.0 1234.0 09.März2049 455.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 119.774 0.0 11697.0 850.0 18.Jan.2038 438.0
SUI SUN COMMUNITIES OPERATING LP REITS 119.000 0.0 9476.0 220.0 01.Nov.2028 230.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Sonstige Finanzwerte 119.060 0.0 5200.0 1696.0 18.Aug.2055 175.0
ENBCN ENBRIDGE INC Energie 119.070 0.0 5906.0 1410.0 12.Mai2051 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 119.071 0.0 9414.0 237.0 12.Jan.2029 225.0
GPN GLOBAL PAYMENTS INC Technologie 119.122 0.0 9290.0 1214.0 15.Aug.2052 595.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 119.167 0.0 11485.0 364.0 30.Juli2035 400.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 119.189 0.0 9382.0 1062.0 22.März2043 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 119.191 0.0 5912.0 1611.0 15.Mai2060 313.0
HOLNSW LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS Produktionsmittel 119.197 0.0 11855.0 525.0 12.Mai2032 300.0
GEICN GIBSON ENERGY INC MTN Energie 119.217 0.0 7733.0 1308.0 12.Juli2053 620.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 119.245 0.0 9456.0 1382.0 15.Nov.2056 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 119.340 0.0 11863.0 596.0 20.Mai2033 442.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 119.353 0.0 11685.0 146.0 31.Jan.2029 500.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 119.358 0.0 11606.0 128.0 05.Dez.2028 485.0
TKR TIMKEN COMPANY Produktionsmittel 119.403 0.0 9439.0 493.0 01.Apr.2032 413.0
ARCAD ARCADIS NV RegS Industrial Other 118.589 0.0 11658.0 139.0 28.Feb.2028 488.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 118.610 0.0 11855.0 1024.0 07.Juli2042 525.0
POPL POPLAR HARCA CAPITAL PLC MTN RegS Sonstige Finanzwerte 118.632 0.0 11684.0 944.0 30.Sept.2043 484.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.636 0.0 11503.0 95.0 06.Sept.2027 375.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 118.664 0.0 6609.0 1369.0 18.Jan.2052 359.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Nicht-zyklische Konsumgüter 118.665 0.0 7726.0 1257.0 01.Aug.2048 418.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 118.695 0.0 5852.0 1386.0 18.Sept.2048 373.0
ADSK AUTODESK INC Technologie 118.717 0.0 9359.0 323.0 15.Jan.2030 285.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 118.719 0.0 11569.0 617.0 21.Nov.2033 418.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.750 0.0 11793.0 318.0 28.Okt.2029 88.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 118.763 0.0 11648.0 239.0 24.Jan.2029 438.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 118.895 0.0 11820.0 1032.0 07.Juni2043 575.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 118.919 0.0 11537.0 109.0 20.Sept.2027 388.0
BAERVX ELM BV RegS Bankwesen 118.929 0.0 11529.0 292.0 13.Sept.2029 388.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 118.942 0.0 9458.0 680.0 21.Nov.2034 420.0
VPARKI INDIGO GROUP SAS RegS Transport 118.953 0.0 11778.0 335.0 18.Apr.2030 450.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 118.975 0.0 7822.0 1349.0 01.Okt.2053 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.137 0.0 11611.0 1254.0 03.Apr.2053 563.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 118.150 0.0 9401.0 211.0 16.Sept.2028 163.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 118.152 0.0 11658.0 709.0 26.März2035 473.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 118.171 0.0 5798.0 1352.0 01.Aug.2047 360.0
CUCN CU INC MTN Elektroindustrie 118.174 0.0 5866.0 1511.0 14.Nov.2052 386.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 118.235 0.0 11696.0 244.0 05.Apr.2029 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 118.253 0.0 11491.0 292.0 05.Sept.2029 347.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 118.257 0.0 11718.0 173.0 02.Mai2029 500.0
PRXNA PROSUS NV MTN RegS Kommunikation 118.297 0.0 11340.0 716.0 15.Juli2035 434.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 118.324 0.0 11552.0 205.0 31.Dez.2079 425.0
BASGR BASF SE RegS Grundstoffindustrie 118.331 0.0 11678.0 237.0 08.März2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 118.356 0.0 11596.0 621.0 11.Jan.2035 425.0
TELBSS TELE2 AB MTN RegS Kommunikation 118.376 0.0 11568.0 301.0 22.Nov.2029 375.0
ETHIAS ETHIAS NV RegS Versicherung 118.388 0.0 11744.0 712.0 07.Mai2035 475.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 118.412 0.0 11706.0 398.0 15.Mai2031 888.0
FWFIN FRESHWATER FINANCE PLC RegS Sonstige Finanzwerte 118.434 0.0 11701.0 781.0 17.Okt.2036 461.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 118.447 0.0 11469.0 661.0 01.Okt.2044 424.0
TDCDC TDC NET AS MTN RegS Kommunikation 118.449 0.0 11467.0 600.0 22.Okt.2033 463.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 118.480 0.0 11651.0 242.0 29.Jan.2029 388.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 118.510 0.0 7825.0 932.0 01.Apr.2045 276.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 118.513 0.0 11623.0 145.0 29.Jan.2029 450.0
UPS UNITED PARCEL SERVICE INC Transport 118.517 0.0 9407.0 1462.0 22.Mai2064 560.0
DB DEUTSCHE BANK AG RegS Bankwesen 118.518 0.0 11573.0 133.0 29.Nov.2027 400.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 118.523 0.0 11701.0 329.0 18.März2030 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.526 0.0 11725.0 430.0 02.Apr.2031 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.551 0.0 11794.0 602.0 24.Mai2033 413.0
FDX FEDEX CORP Transport 117.721 0.0 9398.0 650.0 04.Mai2033 95.0
LAMON LA MONDIALE SAM RegS Versicherung 117.736 0.0 11413.0 736.0 20.Okt.2035 438.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 117.742 0.0 5687.0 1846.0 08.Dez.2117 254.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 117.777 0.0 11469.0 289.0 01.Okt.2029 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.796 0.0 11725.0 271.0 30.Mai2030 425.0
INOVHS INOVA HEALTH SYSTEM Nicht-zyklische Konsumgüter 117.799 0.0 7791.0 1404.0 15.Mai2052 407.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 117.816 0.0 11650.0 258.0 05.Apr.2034 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 117.840 0.0 11516.0 471.0 16.Nov.2031 363.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 117.969 0.0 8677.0 1049.0 29.Nov.2043 540.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 117.979 0.0 11501.0 381.0 23.Okt.2030 365.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 117.980 0.0 11490.0 289.0 02.Okt.2029 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 117.992 0.0 11571.0 231.0 03.Jan.2030 388.0
ORAFP ORANGE SA RegS Kommunikation 118.000 0.0 11635.0 401.0 31.Dez.2079 450.0
MANTAF MANDATUM LIFE INSURANCE COMPANY LT RegS Versicherung 118.026 0.0 11496.0 290.0 04.Dez.2039 450.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 118.051 0.0 11419.0 526.0 01.Okt.2032 438.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 118.051 0.0 11424.0 355.0 18.Juni2055 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.053 0.0 11543.0 628.0 06.Dez.2033 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 118.066 0.0 11751.0 840.0 15.Juni2039 795.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 118.088 0.0 11791.0 355.0 27.Juni2030 438.0
ELIAV ELISA OYJ MTN RegS Kommunikation 118.093 0.0 11604.0 228.0 27.Jan.2029 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 117.309 0.0 11465.0 551.0 09.Nov.2032 350.0
DOW DOW CHEMICAL CO Grundstoffindustrie 117.312 0.0 9195.0 1256.0 15.März2055 595.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 117.346 0.0 11663.0 733.0 19.Mai2035 438.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 117.349 0.0 11424.0 199.0 29.Sept.2028 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 117.375 0.0 11590.0 161.0 14.März2029 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 117.395 0.0 6643.0 1410.0 28.Apr.2050 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 117.414 0.0 11641.0 173.0 25.Apr.2029 423.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 117.419 0.0 5759.0 1387.0 31.Juli2048 360.0
KEY KEYCORP MTN Bankwesen 117.419 0.0 9323.0 303.0 01.Okt.2029 255.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 117.451 0.0 11448.0 103.0 21.Sept.2027 325.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 117.487 0.0 11399.0 608.0 15.Sept.2033 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 117.518 0.0 11442.0 381.0 08.Sept.2030 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 117.524 0.0 11401.0 294.0 16.Sept.2029 378.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 117.535 0.0 9254.0 1307.0 01.Apr.2053 540.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 117.538 0.0 9396.0 190.0 28.Juni2028 200.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 117.538 0.0 11454.0 297.0 05.Nov.2029 388.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 117.552 0.0 11449.0 459.0 11.Aug.2031 250.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 117.567 0.0 11548.0 318.0 29.Jan.2030 413.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 117.586 0.0 5156.0 1546.0 15.Sept.2051 310.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 117.588 0.0 7513.0 1322.0 26.Feb.2055 463.0
DOCTOR DOCTORS CO 144A Versicherung 117.594 0.0 9193.0 469.0 18.Jan.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 117.626 0.0 11544.0 145.0 12.Jan.2028 390.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 117.644 0.0 11674.0 342.0 03.Mai2030 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 117.661 0.0 11497.0 110.0 30.Nov.2032 388.0
MWDP WENDEL SE RegS Industrial Other 117.670 0.0 11737.0 353.0 19.Juni2030 450.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 116.876 0.0 9174.0 478.0 15.Feb.2032 438.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 116.887 0.0 11494.0 642.0 01.Feb.2034 392.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 116.907 0.0 11444.0 110.0 13.Sept.2027 263.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 116.923 0.0 11428.0 295.0 13.Okt.2029 313.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 116.929 0.0 11534.0 159.0 01.März2028 388.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 116.983 0.0 11321.0 514.0 31.Dez.2079 395.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 116.985 0.0 5708.0 1897.0 07.Feb.2118 252.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 117.021 0.0 11641.0 350.0 22.Mai2031 400.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 117.033 0.0 9340.0 361.0 15.Juni2030 325.0
O REALTY INCOME CORPORATION REITS 117.035 0.0 11580.0 417.0 15.Dez.2030 163.0
CARLB CARLSBERG BREWERIES A/S NC8 RegS Nicht-zyklische Konsumgüter 117.041 0.0 11623.0 641.0 31.Dez.2079 488.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 117.069 0.0 11404.0 543.0 25.Okt.2032 375.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 117.083 0.0 11435.0 290.0 27.Aug.2054 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.091 0.0 11415.0 298.0 24.Sept.2029 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.092 0.0 11384.0 676.0 15.Okt.2035 388.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 117.096 0.0 11652.0 349.0 29.Mai2030 438.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 117.104 0.0 11404.0 289.0 12.Sept.2029 325.0
OMVAV OMV AG RegS Energie 117.121 0.0 11449.0 381.0 31.Dez.2079 437.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 117.126 0.0 11534.0 231.0 01.Feb.2029 360.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 117.151 0.0 7767.0 1275.0 01.Juni2047 395.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 117.205 0.0 11425.0 110.0 29.Aug.2027 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 117.207 0.0 11542.0 406.0 15.Jan.2031 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 117.227 0.0 11543.0 152.0 07.Feb.2028 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 117.248 0.0 11437.0 112.0 07.Sept.2027 300.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 117.261 0.0 11472.0 208.0 02.Nov.2028 325.0
PLXFP PLUXEE NV RegS Technologie 117.267 0.0 11364.0 530.0 04.Sept.2032 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 117.281 0.0 11484.0 120.0 29.Nov.2027 350.0
AHSCRP AHS Hospital Corp Nicht-zyklische Konsumgüter 116.451 0.0 6122.0 1523.0 01.Juli2051 278.0
WTRG ESSENTIAL UTILITIES INC Utility Other 116.462 0.0 9253.0 348.0 15.Apr.2030 270.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 116.475 0.0 11328.0 538.0 11.Sept.2032 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 116.493 0.0 11535.0 903.0 15.Nov.2040 750.0
HUM HUMANA INC Versicherung 116.517 0.0 9186.0 1275.0 15.Apr.2054 575.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 116.517 0.0 11369.0 417.0 27.Feb.2036 401.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 116.531 0.0 11510.0 243.0 01.März2029 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 116.549 0.0 11655.0 194.0 10.Juli2028 413.0
REDEXS REDEXIS SA MTN RegS Erdgas 116.591 0.0 11603.0 434.0 30.Mai2031 438.0
SNA SNAP-ON INCORPORATED Produktionsmittel 116.605 0.0 6604.0 1438.0 01.Mai2050 310.0
ANDINA EMBOTELLADORA ANDINA SA RegS Nicht-zyklische Konsumgüter 116.619 0.0 7589.0 1324.0 21.Jan.2050 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 116.638 0.0 11334.0 286.0 04.Aug.2029 310.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 116.659 0.0 11536.0 334.0 21.März2030 375.0
INVSA INVESTOR AB MTN RegS Industrial Other 116.663 0.0 11540.0 927.0 31.März2038 400.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 116.682 0.0 11630.0 720.0 14.Juni2035 413.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 116.684 0.0 11331.0 744.0 22.Okt.2035 413.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 116.719 0.0 11347.0 458.0 27.Sept.2031 363.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 116.732 0.0 11357.0 997.0 23.Jan.2042 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.735 0.0 11493.0 478.0 20.Feb.2037 413.0
SDFGR K+S AG RegS Grundstoffindustrie 116.815 0.0 11654.0 265.0 19.Juni2029 425.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 116.832 0.0 9315.0 358.0 04.Juni2030 315.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 116.020 0.0 11592.0 271.0 02.Juli2029 388.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 116.034 0.0 11257.0 609.0 08.Sept.2033 363.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 116.039 0.0 11275.0 454.0 02.Sept.2031 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 116.046 0.0 11483.0 245.0 21.März2029 350.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 116.051 0.0 11487.0 429.0 07.Apr.2031 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 116.052 0.0 11600.0 271.0 06.Juli2029 400.0
ALK ALASKA AIRLINES INC. 144A Transport 116.060 0.0 10008.0 95.0 15.Feb.2029 480.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.065 0.0 11441.0 245.0 09.Feb.2029 350.0
VOD VODAFONE GROUP PLC Kommunikation 116.077 0.0 9047.0 1362.0 10.Feb.2063 575.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 116.078 0.0 11114.0 875.0 07.Okt.2049 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.079 0.0 11503.0 426.0 10.Apr.2031 369.0
APH AMPHENOL CORPORATION Produktionsmittel 116.096 0.0 11538.0 670.0 12.Mai2034 388.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 116.100 0.0 11443.0 412.0 08.Feb.2031 352.0
NEXIIM NEXI SPA MTN RegS Technologie 116.104 0.0 11550.0 439.0 21.Mai2031 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 116.108 0.0 11497.0 381.0 01.Okt.2030 363.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 116.110 0.0 11487.0 421.0 08.Apr.2031 425.0
CITADE CITADELE BANKA AS RegS Bankwesen 116.115 0.0 11370.0 230.0 23.Dez.2029 388.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 116.129 0.0 11479.0 419.0 25.März2031 400.0
AMPRIO AMPRION GMBH (30NC8) MTN RegS Elektroindustrie 116.134 0.0 11505.0 637.0 28.Apr.2056 475.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 116.138 0.0 11481.0 428.0 01.Apr.2031 425.0
HYDONE HYDRO ONE INC Elektroindustrie 116.146 0.0 5740.0 1449.0 05.Apr.2050 364.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 116.162 0.0 11343.0 478.0 19.Nov.2036 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 116.168 0.0 11409.0 403.0 14.Jan.2031 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 116.171 0.0 11256.0 456.0 26.Aug.2036 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 116.172 0.0 11475.0 331.0 07.März2030 363.0
MWDP WENDEL SE RegS Industrial Other 116.173 0.0 11226.0 599.0 11.Aug.2033 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 116.186 0.0 11425.0 489.0 24.Jan.2032 370.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 116.198 0.0 11300.0 373.0 10.Sept.2030 338.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 116.205 0.0 7558.0 1329.0 27.Juli2053 595.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 116.211 0.0 11442.0 319.0 15.Jan.2030 325.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 116.230 0.0 6562.0 1407.0 01.Okt.2050 289.0
TGT TARGET CORPORATION Zyklische Konsumgüter 116.235 0.0 7689.0 1290.0 15.Nov.2047 390.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 116.254 0.0 11394.0 406.0 02.Jan.2036 392.0
AGRFIN ASSURA FINANCING PLC RegS REITS 116.256 0.0 11461.0 394.0 15.Sept.2030 150.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 116.272 0.0 11105.0 522.0 15.Juli2033 838.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 116.309 0.0 11574.0 489.0 27.Jan.2032 413.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 116.316 0.0 11293.0 453.0 04.Sept.2031 350.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 116.316 0.0 11448.0 238.0 29.Jan.2030 363.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 116.343 0.0 11323.0 387.0 15.Okt.2035 371.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 116.355 0.0 8085.0 1092.0 15.Feb.2043 415.0
TALANX TALANX AG MTN RegS Versicherung 116.367 0.0 11529.0 588.0 09.Apr.2033 375.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 116.379 0.0 7647.0 1319.0 03.Apr.2050 413.0
AVLN AVIVA PLC RegS Versicherung 116.391 0.0 11575.0 855.0 28.Nov.2057 475.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 116.395 0.0 11338.0 543.0 17.Okt.2032 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 116.397 0.0 11609.0 185.0 18.Juni2029 450.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektroindustrie 116.435 0.0 9197.0 663.0 01.Okt.2034 428.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 115.594 0.0 11465.0 433.0 21.Apr.2032 375.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 115.627 0.0 11157.0 739.0 02.Sept.2055 417.0
PLD PROLOGIS EURO FINANCE LLC REITS 115.633 0.0 11481.0 666.0 05.Mai2034 400.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 115.635 0.0 11528.0 441.0 11.Juni2031 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 115.637 0.0 11300.0 472.0 20.Nov.2032 363.0
NTRCN NUTRIEN LTD Grundstoffindustrie 115.642 0.0 9120.0 696.0 15.März2035 413.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 115.642 0.0 11497.0 435.0 12.Mai2031 365.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 115.644 0.0 11416.0 236.0 08.Feb.2029 313.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 115.649 0.0 11532.0 266.0 14.Juni2029 400.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 115.650 0.0 11330.0 311.0 17.Nov.2029 320.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 115.665 0.0 9159.0 424.0 15.März2031 295.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 115.678 0.0 11511.0 438.0 27.Mai2032 413.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 115.687 0.0 11516.0 273.0 23.Mai2029 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 115.688 0.0 11515.0 744.0 28.Mai2035 400.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 115.690 0.0 7574.0 1008.0 25.Feb.2041 530.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 115.691 0.0 11489.0 513.0 07.Mai2032 400.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 115.707 0.0 7581.0 1203.0 01.März2045 370.0
BZWPW ERSTE BANK POLSKA SA MTN RegS Bankwesen 115.708 0.0 11268.0 381.0 07.Okt.2031 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 115.715 0.0 11433.0 334.0 01.März2030 338.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektroindustrie 115.721 0.0 5776.0 1441.0 25.Juni2049 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 115.722 0.0 11508.0 460.0 26.Nov.2056 455.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 115.724 0.0 11177.0 741.0 07.Aug.2035 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 115.728 0.0 11318.0 376.0 19.Nov.2035 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 115.731 0.0 11445.0 421.0 11.März2031 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.737 0.0 11292.0 475.0 04.Nov.2036 363.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 115.753 0.0 11547.0 731.0 20.Juni2035 450.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 115.781 0.0 11437.0 860.0 19.März2037 400.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 115.803 0.0 11464.0 166.0 26.März2028 350.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 115.820 0.0 11469.0 424.0 08.Apr.2031 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.839 0.0 11478.0 210.0 01.Okt.2028 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 115.853 0.0 11468.0 796.0 10.Apr.2036 412.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.855 0.0 11296.0 546.0 21.Nov.2032 400.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 115.865 0.0 11310.0 469.0 31.Okt.2031 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 115.885 0.0 11533.0 619.0 01.Sept.2033 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 115.891 0.0 9136.0 1272.0 15.Apr.2054 575.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 115.898 0.0 11462.0 336.0 02.Apr.2030 413.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 115.914 0.0 11348.0 397.0 13.Dez.2030 375.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 115.954 0.0 11386.0 129.0 19.Nov.2027 288.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 115.969 0.0 11329.0 395.0 24.Nov.2030 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.977 0.0 11458.0 501.0 12.März2032 371.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 115.997 0.0 11481.0 662.0 01.Apr.2034 379.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 116.004 0.0 11314.0 200.0 26.Aug.2028 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 116.008 0.0 11475.0 163.0 17.März2028 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 115.165 0.0 11470.0 522.0 31.Mai2032 375.0
APH AMPHENOL CORPORATION Produktionsmittel 115.169 0.0 11455.0 268.0 12.Mai2029 338.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 115.174 0.0 11448.0 435.0 12.Mai2031 375.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 115.177 0.0 11488.0 746.0 17.Juni2035 413.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 115.198 0.0 11469.0 228.0 26.Nov.2028 363.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 115.200 0.0 11318.0 225.0 26.Nov.2028 286.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 115.207 0.0 11389.0 340.0 10.März2030 345.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 115.233 0.0 11462.0 634.0 26.Nov.2033 438.0
SSELN SSE PLC RegS Elektroindustrie 115.243 0.0 11481.0 446.0 31.Dez.2079 438.0
BHI BAKER HUGHES HOLDINGS LLC Energie 115.248 0.0 11380.0 657.0 11.März2034 381.0
NFG NATIONAL FUEL GAS COMPANY Energie 115.251 0.0 9114.0 420.0 01.März2031 295.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 115.258 0.0 11506.0 428.0 31.Dez.2079 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 115.263 0.0 11212.0 1026.0 17.Jan.2043 488.0
IDSLN IDS FINANCING PLC MTN RegS Transport 115.264 0.0 11240.0 298.0 01.Okt.2029 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 115.268 0.0 11420.0 165.0 23.März2028 313.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 115.271 0.0 11478.0 440.0 26.Mai2031 350.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 115.292 0.0 11383.0 500.0 27.Feb.2032 350.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 115.295 0.0 11486.0 83.0 02.Juni2027 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 115.300 0.0 11454.0 266.0 06.Mai2030 375.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 115.318 0.0 11475.0 438.0 21.Mai2031 363.0
NUE NUCOR CORPORATION Grundstoffindustrie 115.336 0.0 9141.0 507.0 01.Apr.2032 313.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 115.354 0.0 11299.0 207.0 11.Sept.2028 250.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 115.364 0.0 11213.0 460.0 16.Okt.2031 388.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 115.378 0.0 11486.0 409.0 28.Jan.2031 388.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 115.400 0.0 11315.0 211.0 03.Okt.2028 256.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 115.410 0.0 11347.0 131.0 16.Nov.2027 263.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 115.412 0.0 11222.0 546.0 02.Okt.2032 363.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 115.412 0.0 11511.0 600.0 17.Juni2033 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.419 0.0 11257.0 890.0 26.Nov.2037 403.0
REESM REDEIA CORPORACION SA MTN RegS Elektroindustrie 115.427 0.0 11441.0 493.0 31.Dez.2079 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.437 0.0 11492.0 596.0 28.Mai2034 388.0
FERSM FERROVIAL NV RegS Transport 115.438 0.0 11366.0 321.0 16.Jan.2030 325.0
MAPSM MAPFRE SA MTN RegS Versicherung 115.441 0.0 11500.0 740.0 09.Juni2037 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 115.442 0.0 11470.0 517.0 12.Mai2032 400.0
VLO VALERO ENERGY CORPORATION Energie 115.460 0.0 8725.0 1129.0 15.März2045 490.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 115.466 0.0 11485.0 740.0 26.Mai2035 438.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 115.471 0.0 9192.0 355.0 01.Mai2030 240.0
ADTIN ADANI TRANSMISSION LTD RegS Elektroindustrie 115.500 0.0 9037.0 580.0 21.Mai2036 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 115.500 0.0 11392.0 412.0 23.Jan.2031 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 115.517 0.0 11223.0 534.0 02.Sept.2033 338.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 115.521 0.0 11408.0 499.0 24.März2032 425.0
EDENFP EDENRED MTN RegS Technologie 115.524 0.0 11346.0 565.0 15.Jan.2033 375.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 115.534 0.0 11348.0 486.0 16.Jan.2032 375.0
WLK WESTLAKE CORP Grundstoffindustrie 115.538 0.0 7636.0 1222.0 15.Nov.2047 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.545 0.0 11235.0 535.0 01.Okt.2033 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 115.547 0.0 11290.0 385.0 23.Okt.2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.557 0.0 11294.0 378.0 09.Sept.2030 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 115.561 0.0 11285.0 547.0 13.Nov.2033 363.0
RWE RWE AG (NC8) RegS Elektroindustrie 115.584 0.0 11526.0 580.0 18.Juni2055 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.585 0.0 11227.0 535.0 30.Aug.2032 338.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 114.752 0.0 11327.0 331.0 14.Feb.2031 325.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 114.753 0.0 9088.0 378.0 15.Aug.2030 229.0
PHM PULTE GROUP INC Zyklische Konsumgüter 114.756 0.0 11421.0 480.0 15.Juni2032 788.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 114.759 0.0 11226.0 562.0 26.Nov.2032 353.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 114.760 0.0 11452.0 521.0 23.Juni2032 443.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 114.760 0.0 11429.0 170.0 19.Mai2028 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 114.765 0.0 11406.0 476.0 13.Nov.2031 388.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 114.772 0.0 11205.0 963.0 20.Nov.2038 375.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 114.779 0.0 11405.0 352.0 29.Apr.2030 325.0
NHNCOR NAVER CORP RegS Kommunikation 114.796 0.0 11386.0 598.0 21.Apr.2033 375.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 114.798 0.0 11418.0 99.0 20.Mai2031 388.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 114.809 0.0 11309.0 323.0 22.Jan.2030 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 114.809 0.0 9113.0 775.0 15.Sept.2034 77.0
BROWNU BROWN UNIVERSITY Industrial Other 114.810 0.0 6456.0 1465.0 01.Sept.2050 292.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 114.816 0.0 11404.0 883.0 05.Mai2037 375.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 114.826 0.0 11478.0 810.0 07.Juli2036 444.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 114.827 0.0 11441.0 526.0 09.Juni2037 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 114.829 0.0 11454.0 451.0 16.Juni2036 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 114.842 0.0 11442.0 442.0 04.Juni2032 375.0
ENELIM ENEL SPA RegS Elektroindustrie 114.843 0.0 11256.0 468.0 31.Dez.2079 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 114.845 0.0 11272.0 405.0 05.Dez.2030 313.0
VPARKI INDIGO GROUP SAS MTN RegS Transport 114.853 0.0 11395.0 513.0 24.Apr.2032 375.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 114.860 0.0 11300.0 220.0 26.Nov.2028 263.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 114.866 0.0 11403.0 352.0 28.Apr.2031 367.0
SSELN SSE PLC MTN RegS Elektroindustrie 114.868 0.0 11362.0 506.0 18.März2032 350.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 114.871 0.0 11341.0 501.0 06.März2032 370.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 114.873 0.0 11390.0 434.0 28.Apr.2056 425.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 114.873 0.0 11436.0 270.0 22.Mai2029 338.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 114.889 0.0 11345.0 338.0 19.Feb.2030 325.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 114.897 0.0 11399.0 664.0 28.Apr.2034 396.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 114.906 0.0 11200.0 695.0 04.Nov.2034 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 114.915 0.0 11428.0 261.0 11.Mai2029 338.0
IMCDNA IMCD NV RegS Grundstoffindustrie 114.920 0.0 11411.0 347.0 30.Apr.2030 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 114.929 0.0 11431.0 597.0 20.Mai2033 386.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 114.934 0.0 11406.0 388.0 21.Okt.2030 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 114.966 0.0 11424.0 520.0 08.Mai2032 350.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 114.969 0.0 11221.0 549.0 03.Nov.2032 354.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 114.974 0.0 11434.0 519.0 17.Mai2032 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 114.996 0.0 11451.0 360.0 27.Mai2031 350.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 114.996 0.0 5722.0 1476.0 01.Juni2051 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.018 0.0 11353.0 793.0 12.März2036 397.0
BHI BAKER HUGHES HOLDINGS LLC Energie 115.022 0.0 11380.0 341.0 11.März2030 323.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 115.042 0.0 11389.0 343.0 19.März2030 325.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 115.043 0.0 11357.0 917.0 17.März2038 410.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 115.049 0.0 11481.0 856.0 16.Dez.2037 538.0
SNLN SMITH & NEPHEW PLC MTN RegS Nicht-zyklische Konsumgüter 115.056 0.0 11456.0 932.0 03.Juni2038 425.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 115.066 0.0 11445.0 815.0 20.Mai2036 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 115.066 0.0 11447.0 437.0 20.Mai2031 375.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 115.092 0.0 6542.0 1496.0 28.Mai2051 300.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 115.109 0.0 11451.0 598.0 22.Mai2033 388.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 115.115 0.0 11383.0 585.0 19.März2033 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 115.130 0.0 11223.0 453.0 31.Dez.2079 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 115.150 0.0 11302.0 569.0 21.Jan.2038 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.317 0.0 11191.0 555.0 24.Nov.2033 338.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 114.320 0.0 11262.0 326.0 24.Jan.2031 325.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 114.321 0.0 8967.0 1104.0 01.Sept.2044 500.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 114.323 0.0 11084.0 1182.0 15.Okt.2043 415.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 114.326 0.0 11369.0 498.0 28.März2032 475.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 114.330 0.0 11293.0 238.0 12.Jan.2029 250.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 114.354 0.0 11435.0 373.0 16.Juli2030 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 114.369 0.0 11384.0 271.0 19.Mai2029 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 114.371 0.0 11387.0 825.0 27.Mai2036 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 114.393 0.0 7559.0 1328.0 12.Mai2052 592.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 114.396 0.0 11392.0 437.0 05.Juni2031 438.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 114.407 0.0 11238.0 308.0 05.Nov.2029 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.421 0.0 11351.0 436.0 15.Apr.2032 338.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 114.425 0.0 11290.0 242.0 21.Jan.2029 286.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 114.431 0.0 11308.0 660.0 10.März2034 355.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.432 0.0 11260.0 491.0 11.Jan.2032 325.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 114.439 0.0 11296.0 130.0 30.Nov.2027 213.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 114.442 0.0 11402.0 274.0 03.Juni2030 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 114.455 0.0 11295.0 732.0 23.Feb.2035 350.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 114.459 0.0 11304.0 724.0 19.März2035 400.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 114.466 0.0 11279.0 495.0 12.Feb.2032 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 114.466 0.0 11416.0 609.0 12.Juni2033 350.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 114.474 0.0 11384.0 518.0 19.Mai2032 388.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 114.488 0.0 11310.0 420.0 10.März2031 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 114.499 0.0 11070.0 814.0 09.Aug.2036 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 114.499 0.0 11295.0 234.0 19.Jan.2029 288.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.510 0.0 11333.0 665.0 24.März2034 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 114.526 0.0 11427.0 367.0 16.Juni2030 338.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 114.537 0.0 11233.0 401.0 27.Nov.2031 313.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 114.541 0.0 11269.0 563.0 02.Feb.2034 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 114.545 0.0 11424.0 814.0 16.Juni2036 413.0
INTNED ING GROEP NV RegS Bankwesen 114.546 0.0 11237.0 313.0 10.Nov.2030 288.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 114.560 0.0 11437.0 272.0 24.Juni2029 375.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 114.562 0.0 11310.0 130.0 02.Dez.2027 213.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 114.572 0.0 11399.0 358.0 13.Mai2030 320.0
EPRT ESSENTIAL PROPERTIES LP REITS 114.573 0.0 9022.0 449.0 15.Juli2031 295.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.581 0.0 11271.0 222.0 13.Nov.2028 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 114.583 0.0 11329.0 423.0 10.März2032 338.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 114.585 0.0 11269.0 646.0 24.Jan.2034 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 114.587 0.0 11395.0 267.0 06.Mai2029 313.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 114.588 0.0 10277.0 902.0 15.Okt.2039 595.0
VGPBB VGP NV RegS Sonstige Finanzwerte 114.588 0.0 11240.0 483.0 16.Jan.2032 400.0
SOBKCO SOFTBANK CORP RegS Kommunikation 114.598 0.0 11447.0 528.0 30.Juni2032 394.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 114.604 0.0 11434.0 457.0 19.Aug.2031 400.0
BAERVX ELM BV RegS Bankwesen 114.606 0.0 11431.0 451.0 16.Juni2031 388.0
FE OHIO EDISON COMPANY Elektroindustrie 114.608 0.0 11127.0 716.0 15.Juli2036 688.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 114.610 0.0 11167.0 542.0 07.Sept.2032 307.0
INVSA INVESTOR AB MTN RegS Industrial Other 114.615 0.0 11351.0 667.0 31.März2034 350.0
BXBAU BRAMBLES USA INC MTN RegS Transport 114.636 0.0 11351.0 589.0 02.Apr.2033 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 114.645 0.0 11464.0 431.0 15.Apr.2031 364.0
ARCAD ARCADIS NV RegS Industrial Other 114.654 0.0 11401.0 435.0 20.Mai2031 400.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 114.675 0.0 6446.0 1393.0 15.März2051 335.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 114.677 0.0 11425.0 358.0 04.Juni2031 375.0
INTC INTEL CORPORATION Technologie 114.678 0.0 5602.0 1535.0 12.Aug.2061 320.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 114.678 0.0 11408.0 269.0 13.Mai2030 331.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 114.683 0.0 11468.0 412.0 15.Jan.2031 375.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 114.685 0.0 5706.0 1391.0 29.Nov.2047 351.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 114.687 0.0 11415.0 446.0 20.Mai2031 338.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 114.689 0.0 11262.0 320.0 10.Dez.2029 313.0
ENELIM ENEL SPA NC9 RegS Elektroindustrie 114.707 0.0 11221.0 681.0 31.Dez.2079 450.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 114.713 0.0 11402.0 601.0 05.Mai2033 338.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 114.714 0.0 11402.0 816.0 13.Mai2036 380.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 114.717 0.0 11410.0 515.0 25.Mai2032 425.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 114.732 0.0 11360.0 339.0 25.März2030 338.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 114.734 0.0 11252.0 478.0 06.Nov.2031 288.0
BKTSM BANKINTER SA RegS Bankwesen 113.897 0.0 11136.0 549.0 03.Nov.2033 325.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 113.900 0.0 11099.0 849.0 04.Feb.2037 375.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 113.916 0.0 11236.0 402.0 04.Sept.2055 387.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 113.931 0.0 11382.0 367.0 30.Juni2031 350.0
CRELAN CRELAN SA MTN RegS Bankwesen 113.962 0.0 11307.0 507.0 30.Apr.2037 400.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 113.963 0.0 11222.0 492.0 11.Feb.2033 366.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 113.965 0.0 11315.0 764.0 13.Mai2046 450.0
WKLNA WOLTERS KLUWER NV RegS Technologie 113.967 0.0 11278.0 509.0 20.März2032 338.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 113.981 0.0 11251.0 375.0 10.Aug.2031 313.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 113.989 0.0 11312.0 591.0 29.Apr.2033 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 113.995 0.0 11198.0 903.0 04.Feb.2038 413.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 113.995 0.0 7456.0 1138.0 01.Aug.2042 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 113.998 0.0 11273.0 250.0 19.Feb.2030 288.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 114.007 0.0 11380.0 367.0 22.Juni2031 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 114.010 0.0 11209.0 475.0 31.Dez.2079 388.0
CLNVX CLARIANT INTERNATIONAL FINANCIAL S RegS Grundstoffindustrie 114.033 0.0 11367.0 489.0 15.Jan.2032 413.0
FISV FISERV INC Technologie 114.071 0.0 11387.0 393.0 15.Okt.2030 375.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 114.085 0.0 11284.0 689.0 31.Dez.2079 450.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 114.087 0.0 11194.0 483.0 03.Dez.2031 313.0
COR CENCORA INC Nicht-zyklische Konsumgüter 114.091 0.0 11365.0 179.0 22.Mai2028 288.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 114.098 0.0 11369.0 425.0 09.Sept.2055 425.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 114.102 0.0 8982.0 1069.0 01.Apr.2044 530.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 114.108 0.0 11391.0 276.0 23.Juni2029 370.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 114.117 0.0 11348.0 753.0 13.Mai2035 350.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 114.121 0.0 11124.0 763.0 13.Nov.2035 386.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 114.143 0.0 11262.0 331.0 04.Feb.2031 313.0
ASRNED ASR NEDERLAND NV RegS Versicherung 114.185 0.0 11346.0 245.0 02.Mai2049 338.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 114.185 0.0 9079.0 1029.0 01.Juni2042 515.0
CCI CROWN CASTLE INC Kommunikation 114.211 0.0 7604.0 1337.0 01.Juli2050 415.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 114.212 0.0 11404.0 191.0 22.Juni2029 313.0
UNP UNION PACIFIC CORPORATION Transport 114.212 0.0 9799.0 240.0 01.März2029 370.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 114.212 0.0 11417.0 532.0 07.Juli2032 401.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 114.215 0.0 11161.0 469.0 06.Okt.2031 300.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 114.217 0.0 11376.0 443.0 28.Mai2031 338.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 114.228 0.0 11258.0 330.0 29.Jan.2031 325.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 114.233 0.0 11255.0 332.0 31.Jan.2031 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.252 0.0 11282.0 421.0 01.März2032 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 114.256 0.0 8910.0 1076.0 15.Juli2043 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 114.266 0.0 11180.0 393.0 14.Okt.2030 292.0
AVA AVISTA CORPORATION Elektroindustrie 114.277 0.0 8116.0 1272.0 01.Juni2048 435.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 114.305 0.0 11336.0 666.0 23.Apr.2034 385.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 114.306 0.0 11427.0 283.0 07.Juli2029 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 114.307 0.0 11431.0 535.0 13.Juli2037 428.0
INFLN INFORMA PLC MTN RegS Kommunikation 114.308 0.0 11136.0 695.0 23.Okt.2034 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.309 0.0 11387.0 522.0 03.Juni2033 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 113.475 0.0 11202.0 581.0 27.Feb.2033 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 113.476 0.0 11332.0 457.0 26.Juni2031 350.0
AQUASM FCC AQUALIA SA RegS Utility Other 113.481 0.0 11314.0 526.0 11.Juni2032 375.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 113.500 0.0 11321.0 606.0 15.Juni2033 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 113.512 0.0 11169.0 650.0 19.Jan.2034 338.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 113.516 0.0 11177.0 411.0 26.Jan.2031 338.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 113.518 0.0 11242.0 473.0 31.Dez.2079 400.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 113.522 0.0 11100.0 575.0 04.Feb.2033 325.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 113.529 0.0 11325.0 83.0 31.Mai2027 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.535 0.0 11185.0 410.0 10.Jan.2031 297.0
NOKIA NOKIA OYJ MTN RegS Technologie 113.537 0.0 11314.0 526.0 05.Juni2032 363.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektroindustrie 113.537 0.0 14424.0 211.0 20.Nov.2028 838.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 113.539 0.0 11285.0 521.0 06.Mai2032 338.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 113.550 0.0 11194.0 497.0 12.Jan.2032 288.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 113.558 0.0 11125.0 477.0 06.Nov.2031 300.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 113.558 0.0 11185.0 329.0 29.Jan.2031 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.563 0.0 11353.0 461.0 07.Juli2031 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 113.566 0.0 11344.0 191.0 26.Juni2028 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 113.572 0.0 11309.0 356.0 20.Mai2030 300.0
MAPSM MAPFRE SA MTN RegS Versicherung 113.576 0.0 11190.0 496.0 20.Jan.2032 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.584 0.0 11332.0 87.0 26.Mai2027 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.590 0.0 11339.0 587.0 31.Dez.2079 425.0
OVV OVINTIV INC Energie 113.604 0.0 11101.0 351.0 15.Sept.2030 813.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 113.607 0.0 11225.0 117.0 25.Sept.2027 150.0
SPSNSW ELM BV RegS Sonstige Finanzwerte 113.615 0.0 11086.0 466.0 01.Okt.2031 313.0
WMT WALMART INC Zyklische Konsumgüter 113.622 0.0 9077.0 918.0 28.Juni2038 395.0
OMVAV OMV AG MTN RegS Energie 113.626 0.0 11321.0 544.0 31.Dez.2079 438.0
MAPSM MAPFRE SA MTN RegS Versicherung 113.635 0.0 11169.0 790.0 20.Jan.2036 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 113.651 0.0 11332.0 275.0 06.Juni2030 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 113.670 0.0 11367.0 456.0 14.Juli2032 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 113.678 0.0 11275.0 673.0 13.Apr.2034 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 113.679 0.0 11085.0 548.0 03.Nov.2032 363.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 113.718 0.0 11353.0 539.0 23.Juni2032 350.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 113.730 0.0 11245.0 429.0 11.März2031 338.0
ARRFP APRR SA MTN RegS Transport 113.747 0.0 11207.0 495.0 20.Jan.2032 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 113.749 0.0 11374.0 462.0 09.Juli2031 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.772 0.0 11341.0 506.0 08.März2032 363.0
MERYFP MERCIALYS SA RegS REITS 113.773 0.0 11332.0 521.0 04.Juni2032 400.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 113.776 0.0 11161.0 397.0 21.Nov.2030 300.0
OGLETH OGLETHORPE POWER CORP Elektroindustrie 113.777 0.0 8914.0 1248.0 01.Sept.2050 525.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 113.778 0.0 11161.0 711.0 23.Jan.2055 411.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 113.779 0.0 11339.0 529.0 09.Juni2037 400.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 113.808 0.0 11042.0 611.0 04.Sept.2033 350.0
FISV FISERV INC Technologie 113.821 0.0 11359.0 675.0 23.Juni2034 425.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 113.828 0.0 11349.0 443.0 11.Juni2031 375.0
NUE NUCOR CORPORATION Grundstoffindustrie 113.851 0.0 7484.0 1409.0 01.Apr.2052 385.0
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Versicherung 113.885 0.0 11176.0 740.0 05.Feb.2046 438.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 113.889 0.0 11388.0 284.0 09.Juli2030 349.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 113.890 0.0 8998.0 575.0 09.März2033 338.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 113.051 0.0 11027.0 549.0 29.Okt.2032 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 113.057 0.0 11285.0 610.0 22.Juni2033 363.0
AVA AVISTA CORPORATION Elektroindustrie 113.062 0.0 7427.0 1377.0 01.Apr.2052 400.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 113.103 0.0 11282.0 278.0 09.Juni2029 288.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 113.109 0.0 11150.0 457.0 25.Aug.2031 363.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 113.111 0.0 11157.0 776.0 05.Dez.2035 388.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 113.117 0.0 11121.0 747.0 17.Feb.2046 425.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 113.125 0.0 7403.0 706.0 04.Sept.2035 561.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 113.129 0.0 11254.0 165.0 07.Apr.2028 200.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Sonstige Finanzwerte 113.131 0.0 11252.0 440.0 13.Mai2031 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 113.136 0.0 11128.0 813.0 01.Apr.2038 675.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 113.144 0.0 11238.0 165.0 11.Apr.2048 263.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 113.153 0.0 11099.0 521.0 01.Apr.2033 788.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 113.153 0.0 11248.0 528.0 06.Mai2032 331.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 113.166 0.0 11263.0 878.0 28.Mai2037 400.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 113.167 0.0 11312.0 453.0 06.Juli2031 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 113.185 0.0 8969.0 426.0 25.Feb.2031 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.185 0.0 11164.0 796.0 28.Feb.2036 375.0
AGSBB AGEAS SA RegS Versicherung 113.188 0.0 11311.0 285.0 02.Juli2049 325.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 113.191 0.0 11147.0 410.0 15.Jan.2031 313.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 113.195 0.0 11301.0 189.0 19.Juni2028 275.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 113.198 0.0 11290.0 180.0 31.Mai2028 238.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 113.239 0.0 11246.0 355.0 18.Apr.2030 300.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 113.249 0.0 11217.0 134.0 22.Nov.2027 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.260 0.0 7366.0 1375.0 07.März2052 395.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 113.265 0.0 11310.0 364.0 24.Juni2030 325.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 113.273 0.0 8985.0 1103.0 18.Nov.2044 530.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 113.279 0.0 11249.0 523.0 31.März2032 213.0
SPG SIMON PROPERTY GROUP LP REITS 113.284 0.0 7368.0 1347.0 15.Juli2050 380.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 113.300 0.0 11306.0 85.0 28.Mai2027 175.0
SWX SOUTHWEST GAS CORP Erdgas 113.314 0.0 9050.0 369.0 15.Juni2030 220.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 113.316 0.0 11332.0 689.0 13.Juli2034 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.333 0.0 11272.0 604.0 15.Mai2033 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 113.338 0.0 11317.0 634.0 26.Sept.2033 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 113.340 0.0 11332.0 454.0 08.Juli2031 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 113.342 0.0 11159.0 575.0 19.Jan.2033 325.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 113.345 0.0 11274.0 745.0 21.Mai2035 388.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 113.347 0.0 11115.0 296.0 18.Sept.2029 238.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 113.349 0.0 11310.0 278.0 12.Juni2029 288.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 113.361 0.0 11220.0 426.0 08.März2031 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 113.380 0.0 11060.0 769.0 07.Nov.2035 363.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 113.384 0.0 11296.0 819.0 05.Juni2036 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 113.393 0.0 11322.0 828.0 25.Juni2036 375.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 113.395 0.0 11217.0 123.0 22.Okt.2027 150.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 113.404 0.0 11337.0 620.0 07.Juli2033 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 113.420 0.0 11225.0 113.0 13.Sept.2027 125.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 113.449 0.0 11342.0 191.0 07.Juli2028 275.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 113.450 0.0 11329.0 526.0 26.Juni2033 375.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 112.652 0.0 6391.0 1447.0 15.Mai2050 300.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 112.675 0.0 11264.0 828.0 07.Juli2036 400.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 112.691 0.0 11158.0 866.0 15.Nov.2039 730.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 112.704 0.0 11207.0 353.0 13.Mai2030 350.0
CCRRE CCR RE SA RegS Versicherung 112.714 0.0 10947.0 347.0 15.Juli2040 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.752 0.0 11251.0 281.0 11.Juni2029 263.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 112.757 0.0 11233.0 524.0 05.Juni2032 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.782 0.0 11188.0 144.0 10.Jan.2028 159.0
PSA PUBLIC STORAGE OPERATING CO REITS 112.794 0.0 11092.0 648.0 20.Jan.2034 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 112.801 0.0 11111.0 314.0 29.Okt.2029 213.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 112.801 0.0 11229.0 443.0 23.Mai2031 338.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 112.838 0.0 8913.0 500.0 26.Jan.2032 250.0
O REALTY INCOME CORPORATION REITS 112.846 0.0 11263.0 452.0 20.Juni2031 338.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 112.849 0.0 11135.0 659.0 18.Feb.2034 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 112.853 0.0 11128.0 573.0 16.Feb.2034 350.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Sonstige Finanzwerte 112.880 0.0 11220.0 1073.0 01.Juni2043 477.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 112.890 0.0 10681.0 812.0 30.Nov.2037 635.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 112.891 0.0 11229.0 754.0 16.Mai2035 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 112.914 0.0 11229.0 165.0 01.Apr.2028 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 112.919 0.0 11249.0 612.0 27.Mai2033 313.0
DUK DUKE ENERGY CORP Elektroindustrie 112.928 0.0 7506.0 1093.0 15.Juni2041 330.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 112.934 0.0 8896.0 491.0 15.Jan.2032 285.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 112.961 0.0 11242.0 525.0 22.Mai2032 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 112.978 0.0 11269.0 684.0 15.Juni2034 363.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 112.985 0.0 9024.0 370.0 15.Juni2030 213.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 112.987 0.0 11136.0 653.0 17.Feb.2034 363.0
CMCSA COMCAST CORPORATION Kommunikation 113.002 0.0 4924.0 1502.0 15.Aug.2052 245.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.002 0.0 11264.0 183.0 25.Mai2028 250.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 113.004 0.0 11250.0 770.0 15.Juni2037 725.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 113.024 0.0 11040.0 841.0 21.Nov.2036 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.028 0.0 11271.0 537.0 10.Juni2032 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 112.216 0.0 11156.0 138.0 13.Dez.2027 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.257 0.0 10986.0 1151.0 11.Jan.2043 425.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 112.296 0.0 10933.0 694.0 22.Okt.2034 363.0
TRV TRAVELERS COMPANIES INC Versicherung 112.298 0.0 8781.0 1096.0 01.Aug.2043 460.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 112.301 0.0 11166.0 354.0 27.Apr.2030 275.0
AMAT APPLIED MATERIALS INC Technologie 112.320 0.0 8967.0 369.0 01.Juni2030 175.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 112.330 0.0 11198.0 887.0 11.Juni2037 384.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.404 0.0 11237.0 622.0 07.Juli2033 350.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 112.406 0.0 7340.0 310.0 20.Feb.2030 567.0
RICEUN RICE UNIVERSITY Industrial Other 112.421 0.0 7437.0 1464.0 15.Mai2055 377.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 112.425 0.0 11209.0 545.0 19.Mai2032 175.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Nicht-zyklische Konsumgüter 112.435 0.0 7485.0 1141.0 31.Dez.2043 536.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 112.436 0.0 11219.0 536.0 16.Juni2032 325.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 112.477 0.0 11144.0 585.0 21.Apr.2033 413.0
O REALTY INCOME CORPORATION REITS 112.496 0.0 8891.0 502.0 15.Feb.2032 270.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 112.501 0.0 11113.0 737.0 02.März2035 338.0
WPC WP CAREY INC REITS 112.556 0.0 11117.0 473.0 02.Okt.2031 325.0
TELIAS TELIA COMPANY AB RegS Kommunikation 112.560 0.0 11247.0 168.0 30.Juni2083 275.0
WTRG ESSENTIAL UTILITIES INC Utility Other 111.826 0.0 8900.0 442.0 01.Mai2031 240.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 111.863 0.0 11174.0 285.0 25.Juni2029 250.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 111.884 0.0 11183.0 932.0 06.Juli2038 438.0
ARRFP APRR SA MTN RegS Transport 111.885 0.0 11008.0 653.0 06.Jan.2034 313.0
SNFF SPCM SA RegS Grundstoffindustrie 111.888 0.0 11168.0 221.0 01.Feb.2029 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 111.927 0.0 8948.0 1041.0 03.Juli2039 238.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 111.942 0.0 8783.0 1042.0 01.Sept.2042 480.0
HMSOLN HAMMERSON PLC MTN RegS REITS 111.974 0.0 11103.0 515.0 15.Apr.2032 350.0
XEL PUBLIC SERVICE COLORADO Elektroindustrie 111.974 0.0 10799.0 824.0 01.Aug.2038 650.0
NTRCN NUTRIEN LTD Grundstoffindustrie 111.998 0.0 7404.0 1342.0 13.Mai2050 395.0
EXR EXTRA SPACE STORAGE LP REITS 111.999 0.0 8932.0 449.0 01.Juni2031 255.0
ICADFP ICADE MTN RegS REITS 112.029 0.0 11136.0 731.0 22.Mai2035 438.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 112.039 0.0 11134.0 128.0 28.Okt.2027 88.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 112.053 0.0 7415.0 424.0 15.Mai2036 512.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 112.073 0.0 10793.0 1245.0 02.Dez.2052 513.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.076 0.0 11132.0 349.0 09.Apr.2030 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.082 0.0 11143.0 159.0 22.Feb.2028 150.0
FISV FISERV INC Technologie 112.098 0.0 11207.0 96.0 01.Juli2027 113.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 112.105 0.0 11066.0 206.0 05.Sept.2028 150.0
EASTMH EMH TREASURY PLC RegS Sonstige Finanzwerte 112.106 0.0 10941.0 1093.0 29.Jan.2044 450.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 112.125 0.0 10924.0 234.0 15.März2029 903.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 112.148 0.0 11129.0 136.0 03.Dez.2027 125.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 112.165 0.0 8857.0 456.0 15.Juli2031 240.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 111.412 0.0 11113.0 178.0 05.Mai2028 138.0
CCOCN CAMECO CORPORATION Grundstoffindustrie 111.415 0.0 7383.0 421.0 24.Mai2031 494.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 111.423 0.0 11093.0 728.0 06.Juni2035 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 111.431 0.0 8887.0 450.0 01.Juni2031 250.0
MYRCAP MYRIAD CAPITAL PLC RegS Sonstige Finanzwerte 111.434 0.0 11109.0 1094.0 20.Dez.2043 475.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 111.483 0.0 11094.0 122.0 07.Okt.2027 63.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 111.544 0.0 11106.0 166.0 28.März2028 150.0
WSTP WESTPAC BANKING CORP Bankwesen 111.552 0.0 8902.0 455.0 03.Juni2031 215.0
STNCN STANTEC INC. RegS Industrial Other 111.557 0.0 7424.0 344.0 27.Juni2030 539.0
HOTGR HOCHTIEF AG RegS Industrial Other 111.558 0.0 11107.0 113.0 03.Sept.2027 50.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 111.561 0.0 11026.0 661.0 02.März2034 275.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 111.562 0.0 8925.0 500.0 10.Jan.2032 276.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 111.575 0.0 11099.0 158.0 24.Feb.2028 138.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 111.594 0.0 11031.0 877.0 15.März2037 350.0
TMUS T-MOBILE USA INC Kommunikation 111.603 0.0 8842.0 510.0 15.März2032 270.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 111.609 0.0 11021.0 583.0 04.März2033 350.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 111.639 0.0 7311.0 74.0 15.Apr.2027 790.0
ENIIM ENI SPA MTN RegS Energie 111.651 0.0 11138.0 181.0 17.Mai2028 163.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 111.653 0.0 8801.0 1056.0 26.März2042 454.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 111.681 0.0 11103.0 108.0 15.Nov.2032 88.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 111.682 0.0 11139.0 539.0 11.Juni2032 325.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 111.703 0.0 11035.0 212.0 25.Sept.2028 150.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 111.723 0.0 8923.0 414.0 15.Dez.2030 215.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 111.732 0.0 11161.0 820.0 30.Juni2036 400.0
CTTRES WM TREASURY PLC RegS Sonstige Finanzwerte 111.744 0.0 11112.0 1064.0 03.Dez.2042 463.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.746 0.0 11149.0 274.0 01.Juni2029 213.0
EMR EMERSON ELECTRIC CO Produktionsmittel 111.748 0.0 11007.0 307.0 15.Okt.2029 200.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 111.765 0.0 11169.0 618.0 03.Juli2033 338.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 111.765 0.0 11103.0 123.0 14.Okt.2027 88.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 110.926 0.0 8812.0 435.0 15.März2031 195.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 110.942 0.0 10943.0 197.0 24.Juli2028 138.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 110.964 0.0 11001.0 224.0 30.Okt.2028 120.0
ZURNVX CLOVERIE PLC RegS Versicherung 110.998 0.0 11003.0 234.0 15.Dez.2028 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 111.010 0.0 9952.0 240.0 30.März2029 505.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 111.013 0.0 11064.0 174.0 22.Apr.2028 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 111.025 0.0 11099.0 194.0 03.Juli2028 159.0
MSFT MICROSOFT CORPORATION Technologie 111.045 0.0 8840.0 397.0 15.Sept.2030 135.0
ENELIM ENEL FIN INTL 144A Elektroindustrie 111.061 0.0 10889.0 779.0 15.Sept.2037 680.0
ALOFP ALSTOM SA RegS Produktionsmittel 111.064 0.0 11093.0 103.0 27.Juli2027 13.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 111.102 0.0 7298.0 446.0 16.Sept.2031 483.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.115 0.0 10803.0 1272.0 13.Nov.2045 413.0
FISV FISERV FUNDING ULC Technologie 111.119 0.0 11081.0 816.0 15.Juni2036 400.0
KNIGHT Willis-Knighton Health System Nicht-zyklische Konsumgüter 111.145 0.0 6241.0 1433.0 01.März2051 306.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 111.152 0.0 11052.0 262.0 11.Apr.2029 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 111.159 0.0 11061.0 1301.0 27.Mai2045 400.0
ALTALK ALTALINK LP Elektroindustrie 111.165 0.0 7372.0 539.0 28.Nov.2032 469.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 111.171 0.0 11003.0 218.0 14.Okt.2028 135.0
GE GENERAL ELECTRIC CO Produktionsmittel 111.195 0.0 8747.0 1133.0 11.März2044 450.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 111.201 0.0 11058.0 608.0 05.Mai2033 300.0
ETR ENTERGY CORPORATION Elektroindustrie 111.204 0.0 8880.0 454.0 15.Juni2031 240.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.226 0.0 10955.0 1211.0 06.März2044 425.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 111.238 0.0 10961.0 305.0 05.Okt.2029 188.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 111.244 0.0 10995.0 225.0 15.Nov.2028 175.0
WMT WALMART INC Zyklische Konsumgüter 111.271 0.0 10981.0 835.0 15.Apr.2038 620.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 111.282 0.0 11117.0 167.0 23.Juni2048 200.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Nicht-zyklische Konsumgüter 111.302 0.0 7264.0 1335.0 15.Aug.2050 388.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 111.318 0.0 8850.0 1095.0 01.Juni2044 513.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 111.323 0.0 11100.0 122.0 07.Okt.2027 38.0
SWSFIN SWSFIN_07 SECURE Utility Other 110.644 0.0 10532.0 1277.0 30.Sept.2056 513.0
HMHLTH Hackensack Meridian Health Nicht-zyklische Konsumgüter 110.520 0.0 6212.0 1457.0 01.Sept.2050 288.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Energie 110.530 0.0 7217.0 678.0 01.Feb.2035 493.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 110.556 0.0 7250.0 1431.0 14.Sept.2054 528.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 110.574 0.0 10909.0 294.0 31.Juli2029 138.0
PSA PUBLIC STORAGE OPERATING CO REITS 110.641 0.0 8813.0 490.0 09.Nov.2031 225.0
H HYATT HOTELS CORP Zyklische Konsumgüter 110.712 0.0 9925.0 196.0 15.Sept.2028 438.0
INFLN INFORMA PLC MTN RegS Kommunikation 110.748 0.0 11044.0 175.0 22.Apr.2028 125.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 110.757 0.0 11043.0 611.0 09.Juni2033 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 110.791 0.0 10916.0 658.0 17.Jan.2034 300.0
AIZ ASSURANT INC Versicherung 110.800 0.0 8735.0 495.0 15.Jan.2032 265.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 110.807 0.0 7287.0 1290.0 15.Okt.2050 425.0
LIFP KLEPIERRE SA MTN RegS REITS 110.823 0.0 11045.0 271.0 12.Mai2029 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 110.826 0.0 11075.0 190.0 22.Juni2028 138.0
CUCN CU INC MTN Elektroindustrie 110.874 0.0 6246.0 1147.0 10.Sept.2042 381.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Sonstige Finanzwerte 110.896 0.0 6775.0 813.0 31.März2046 439.0
BRKHEC NEVADA POWER CO Elektroindustrie 110.086 0.0 10992.0 787.0 01.Juli2037 675.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 110.091 0.0 8807.0 1168.0 10.Juli2045 480.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 110.115 0.0 8750.0 480.0 01.Okt.2031 215.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 110.123 0.0 10988.0 149.0 13.Jan.2028 44.0
SUCN SUNCOR ENERGY INC. Energie 110.132 0.0 10939.0 865.0 01.Juni2039 685.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 110.155 0.0 10981.0 923.0 21.Juni2040 663.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 110.171 0.0 10791.0 816.0 01.März2038 630.0
OMERS OMERS REALTY CORP RegS Sonstige Finanzwerte 110.176 0.0 7264.0 242.0 09.Apr.2029 454.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 110.199 0.0 10931.0 753.0 17.Apr.2035 338.0
OVV OVINTIV INC Energie 110.240 0.0 10886.0 440.0 01.Nov.2031 720.0
VALEBZ VALE SA Grundstoffindustrie 110.277 0.0 9839.0 1022.0 11.Sept.2042 563.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 110.313 0.0 10908.0 669.0 10.März2034 275.0
OKE ONEOK PARTNERS LP Energie 110.339 0.0 10872.0 785.0 15.Okt.2037 685.0
NAVCAN NAV CANADA MTN Transport 110.373 0.0 5455.0 1520.0 29.Sept.2050 321.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 110.378 0.0 7301.0 1411.0 14.Nov.2052 522.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 110.389 0.0 8830.0 498.0 12.Jan.2032 245.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 110.396 0.0 8815.0 497.0 15.Dez.2031 238.0
CLR CONTINENTAL RESOURCES INC 144A Energie 110.422 0.0 8755.0 512.0 01.Apr.2032 288.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 110.440 0.0 10964.0 247.0 02.Feb.2029 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 110.441 0.0 10957.0 1283.0 09.Mai2046 450.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 110.481 0.0 10981.0 1284.0 19.Mai2045 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.482 0.0 11040.0 123.0 08.Okt.2027 10.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 109.657 0.0 7170.0 1261.0 15.Aug.2046 350.0
ASTERT ASTER TREASURY PLC RegS Sonstige Finanzwerte 109.679 0.0 10932.0 1112.0 18.Dez.2043 450.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 109.798 0.0 10830.0 303.0 18.Sept.2029 163.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 109.808 0.0 10915.0 353.0 07.Apr.2030 225.0
KMPR KEMPER CORP Versicherung 109.826 0.0 8719.0 391.0 30.Sept.2030 240.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 109.859 0.0 10951.0 148.0 12.Jan.2028 63.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 109.868 0.0 7224.0 1370.0 01.Apr.2050 365.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 109.895 0.0 10969.0 150.0 17.Jan.2028 38.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 109.937 0.0 8700.0 465.0 18.Aug.2031 240.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 109.949 0.0 8758.0 491.0 02.Nov.2031 200.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 109.961 0.0 5411.0 1451.0 28.Feb.2050 341.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 110.022 0.0 10979.0 155.0 09.Feb.2029 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 110.027 0.0 10993.0 166.0 17.Juni2033 138.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 110.048 0.0 10970.0 364.0 24.Mai2030 238.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 110.053 0.0 10780.0 374.0 15.Juli2030 200.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 109.244 0.0 6126.0 1472.0 15.Aug.2051 290.0
ENBCN ENBRIDGE INC MTN Energie 109.297 0.0 7174.0 327.0 22.Feb.2030 421.0
NSIUCN NOVA SCOTIA POWER INC Elektroindustrie 109.336 0.0 7177.0 1382.0 24.März2053 536.0
OKE ONEOK PARTNERS LP Energie 109.368 0.0 10754.0 738.0 01.Okt.2036 665.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 109.387 0.0 10891.0 256.0 24.Feb.2029 113.0
TEREGA TEREGA SASU RegS Erdgas 109.409 0.0 10915.0 161.0 27.Feb.2028 63.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 109.455 0.0 10797.0 804.0 15.Okt.2037 630.0
NOVERC NOVERCO INC Energie 109.469 0.0 7154.0 687.0 28.Jan.2035 457.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 109.487 0.0 8626.0 1145.0 01.Okt.2045 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 109.498 0.0 10830.0 311.0 04.Okt.2029 138.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 109.500 0.0 10909.0 363.0 18.Mai2030 250.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 109.567 0.0 10916.0 265.0 07.Apr.2029 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 109.568 0.0 10901.0 198.0 16.Juli2028 50.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 109.570 0.0 8715.0 388.0 07.Aug.2030 120.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 109.602 0.0 8687.0 468.0 28.Juli2031 180.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 108.805 0.0 7155.0 189.0 11.Sept.2028 419.0
VGPBB VGP NV RegS Sonstige Finanzwerte 108.830 0.0 10760.0 333.0 17.Jan.2030 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 108.845 0.0 10870.0 284.0 12.Juni2029 165.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 108.865 0.0 10833.0 352.0 18.März2030 150.0
GATX GATX CORPORATION Finanzunternehmen 108.882 0.0 8690.0 456.0 01.Juni2031 190.0
GOOGL ALPHABET INC Technologie 108.906 0.0 7114.0 786.0 15.Mai2036 435.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 108.918 0.0 10740.0 511.0 15.Okt.2032 645.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 108.953 0.0 8692.0 455.0 15.Mai2031 160.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 108.958 0.0 10842.0 242.0 04.Jan.2029 93.0
NXPI NXP BV Technologie 108.970 0.0 7139.0 1117.0 15.Feb.2042 313.0
GFCFP GECINA SA MTN RegS REITS 109.005 0.0 10850.0 249.0 30.Jan.2029 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 109.022 0.0 8711.0 1144.0 02.Juli2044 463.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 109.030 0.0 10898.0 163.0 03.März2028 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 109.050 0.0 10488.0 1097.0 10.Sept.2042 375.0
ALLY ALLY FINANCIAL INC Bankwesen 109.138 0.0 10286.0 120.0 15.Nov.2027 710.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 109.164 0.0 9486.0 336.0 01.Apr.2030 325.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 109.173 0.0 10862.0 360.0 13.Apr.2030 200.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 109.179 0.0 8657.0 473.0 01.Sept.2031 215.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 109.191 0.0 10828.0 215.0 23.Sept.2028 100.0
INTNED ING GROEP NV RegS Bankwesen 109.196 0.0 10908.0 159.0 18.Feb.2029 25.0
ARRFP APRR SA MTN RegS Transport 108.436 0.0 10735.0 422.0 06.Jan.2031 188.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 108.450 0.0 7194.0 834.0 01.Juni2037 475.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 108.467 0.0 10842.0 190.0 16.Juni2028 60.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 108.516 0.0 7193.0 308.0 22.Nov.2029 436.0
ARRFP APRR SA MTN RegS Transport 108.534 0.0 10775.0 339.0 25.Jan.2030 150.0
OVV OVINTIV INC Energie 108.560 0.0 10589.0 773.0 15.Aug.2037 663.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 108.562 0.0 8615.0 1136.0 15.Mai2044 460.0
VOYA VOYA FINANCIAL INC Versicherung 108.570 0.0 8652.0 1192.0 15.Juni2046 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 108.615 0.0 10085.0 198.0 15.Sept.2028 505.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 108.639 0.0 10795.0 219.0 06.Okt.2028 80.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 108.655 0.0 10665.0 770.0 15.März2037 627.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.683 0.0 10831.0 695.0 31.Mai2034 300.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 108.712 0.0 10820.0 357.0 08.Apr.2030 175.0
ATO ATMOS ENERGY CORPORATION Erdgas 108.721 0.0 7862.0 1299.0 15.März2049 413.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 108.731 0.0 10796.0 787.0 01.Dez.2037 713.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 108.754 0.0 8627.0 1254.0 15.Nov.2048 479.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 108.757 0.0 10817.0 213.0 14.Sept.2028 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 107.989 0.0 10776.0 272.0 27.Apr.2029 100.0
ETR ENTERGY TEXAS INC Elektroindustrie 108.018 0.0 8726.0 438.0 15.März2031 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 108.024 0.0 10786.0 280.0 23.Mai2029 113.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 108.037 0.0 10801.0 191.0 18.Juni2028 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 108.056 0.0 10762.0 357.0 31.März2030 138.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 108.056 0.0 7182.0 258.0 14.Juni2029 423.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 108.094 0.0 8580.0 519.0 15.März2032 213.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 108.096 0.0 10758.0 264.0 31.März2029 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 108.105 0.0 10778.0 219.0 03.Okt.2028 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 108.110 0.0 10705.0 306.0 12.Sept.2029 113.0
DOW DOW CHEMICAL CO Grundstoffindustrie 108.126 0.0 8064.0 1112.0 01.Okt.2044 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 108.143 0.0 10670.0 393.0 04.Sept.2030 149.0
DIS WALT DISNEY CO Kommunikation 108.193 0.0 10572.0 945.0 15.Feb.2041 615.0
FERSM FERROVIAL EMISIONES SA RegS Transport 108.205 0.0 10780.0 230.0 12.Nov.2028 54.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 108.236 0.0 7050.0 1337.0 01.Aug.2050 375.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 108.249 0.0 10758.0 227.0 08.Nov.2028 88.0
SSELN SSE PLC MTN RegS Elektroindustrie 108.268 0.0 10780.0 359.0 16.Apr.2030 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 108.331 0.0 10789.0 218.0 01.Okt.2028 50.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 108.332 0.0 10609.0 791.0 01.Sept.2037 625.0
DECFP JCDECAUX SE RegS Kommunikation 108.334 0.0 10756.0 342.0 07.Feb.2030 163.0
EQT EQT CORP Energie 108.376 0.0 10756.0 305.0 01.Juni2030 750.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Nicht-zyklische Konsumgüter 107.533 0.0 10626.0 919.0 29.März2038 338.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 107.547 0.0 8569.0 1182.0 07.Mai2040 175.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 107.563 0.0 10712.0 360.0 14.Apr.2030 163.0
OVV OVINTIV INC Energie 107.583 0.0 10454.0 544.0 15.Juli2033 625.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 107.594 0.0 10483.0 623.0 15.Feb.2055 685.0
SPGI S&P GLOBAL INC Technologie 107.606 0.0 7034.0 1539.0 01.März2062 390.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 107.661 0.0 10718.0 627.0 28.März2033 125.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 107.678 0.0 7025.0 1255.0 01.Sept.2050 429.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 107.711 0.0 8544.0 555.0 30.Sept.2032 264.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.751 0.0 10736.0 539.0 18.Mai2032 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.777 0.0 10752.0 252.0 31.Dez.2079 138.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 107.818 0.0 10601.0 1173.0 15.Sept.2045 425.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 107.847 0.0 10622.0 589.0 15.Apr.2034 688.0
WSPCN WSP GLOBAL INC RegS Industrial Other 107.112 0.0 6991.0 748.0 22.Jan.2036 459.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 107.211 0.0 10679.0 361.0 11.Apr.2030 150.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 107.225 0.0 6997.0 1371.0 29.Juli2049 338.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 107.284 0.0 10728.0 221.0 05.Okt.2028 0.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 107.405 0.0 10583.0 567.0 10.Okt.2033 630.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 107.421 0.0 10679.0 1248.0 21.Mai2044 400.0
NACN NATIONAL BANK OF CANADA Bankwesen 107.424 0.0 7130.0 41.0 07.Dez.2026 497.0
TD TORONTO-DOMINION BANK/THE Bankwesen 107.426 0.0 7077.0 422.0 07.Apr.2032 386.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 107.430 0.0 10663.0 688.0 04.Apr.2034 225.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Nicht-zyklische Konsumgüter 107.452 0.0 6133.0 1506.0 01.Juli2050 270.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 107.514 0.0 10593.0 456.0 09.Dez.2041 238.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Sonstige Finanzwerte 107.519 0.0 10683.0 1147.0 28.Nov.2044 438.0
NATSER NATS (EN ROUTE) PLC RegS Transport 106.788 0.0 10614.0 659.0 30.Sept.2033 175.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 106.801 0.0 14086.0 343.0 27.Juli2035 688.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 106.807 0.0 8341.0 1148.0 15.Nov.2044 450.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 106.859 0.0 10600.0 321.0 07.Nov.2029 113.0
SUCN SUNCOR ENERGY INC Energie 106.922 0.0 10647.0 834.0 15.Juni2038 650.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 106.926 0.0 13800.0 455.0 19.Dez.2031 613.0
HES HESS CORP Energie 106.929 0.0 10401.0 901.0 15.Jan.2040 600.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 107.018 0.0 6108.0 1518.0 01.Jan.2052 286.0
ADVHEA ADVOCATE HEALTH Nicht-zyklische Konsumgüter 106.257 0.0 7004.0 1390.0 15.Okt.2049 339.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 106.287 0.0 10347.0 291.0 15.Feb.2055 700.0
CCOCN CAMECO CORPORATION Grundstoffindustrie 106.301 0.0 7041.0 124.0 21.Okt.2027 295.0
EXC EXELON CORPORATION Elektroindustrie 106.313 0.0 9630.0 699.0 15.Juni2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.321 0.0 8475.0 1175.0 18.Mai2040 185.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 106.381 0.0 10625.0 271.0 16.Apr.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 106.461 0.0 10567.0 311.0 24.Sept.2029 88.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 106.528 0.0 10405.0 650.0 11.Feb.2035 598.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 106.544 0.0 10534.0 750.0 03.Nov.2036 645.0
NTRCN NUTRIEN LTD Grundstoffindustrie 106.583 0.0 10361.0 925.0 15.Jan.2041 613.0
DGFP VINCI SA MTN RegS Transport 106.586 0.0 10659.0 235.0 27.Nov.2028 0.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 106.589 0.0 6991.0 323.0 15.Jan.2030 338.0
AEP INDIANA MICHIGAN POWER COMPANY Elektroindustrie 106.599 0.0 10467.0 775.0 15.März2037 605.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektroindustrie 106.662 0.0 8797.0 1137.0 01.Nov.2044 475.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 106.666 0.0 10339.0 651.0 15.Juli2035 675.0
EOANGR E.ON SE RegS Elektroindustrie 106.675 0.0 10661.0 241.0 19.Dez.2028 10.0
INTNED ING GROEP NV MTN RegS Bankwesen 105.837 0.0 10523.0 326.0 29.Nov.2030 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 105.879 0.0 10296.0 588.0 15.Jan.2034 600.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 105.900 0.0 5223.0 1531.0 15.Sept.2051 320.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 105.916 0.0 10353.0 347.0 15.Aug.2030 593.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 105.951 0.0 10316.0 561.0 15.Juli2033 575.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 105.958 0.0 10592.0 287.0 10.Juni2029 40.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 105.975 0.0 8351.0 1293.0 13.Okt.2054 525.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 105.975 0.0 10593.0 285.0 03.Juni2029 38.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 105.980 0.0 8344.0 1066.0 15.März2042 420.0
CUCN CU INC MTN Elektroindustrie 106.034 0.0 5224.0 1534.0 05.Sept.2051 317.0
ARXCN ARC RESOURCES LTD Energie 106.065 0.0 6989.0 420.0 10.März2031 346.0
BMO BANK OF MONTREAL Bankwesen 106.066 0.0 6983.0 417.0 03.März2032 354.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 106.067 0.0 10606.0 385.0 09.Juli2030 138.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 106.070 0.0 10602.0 262.0 09.März2029 13.0
CNALN CENTRICA PLC MTN RegS Erdgas 106.070 0.0 10137.0 1113.0 12.Sept.2044 425.0
TXT TEXTRON INC Produktionsmittel 106.100 0.0 10517.0 580.0 15.Nov.2033 610.0
PNR PENTAIR FINANCE SA Produktionsmittel 106.107 0.0 10324.0 483.0 15.Juli2032 590.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 106.121 0.0 10388.0 592.0 15.Sept.2055 700.0
CMCSA COMCAST CORPORATION Kommunikation 106.147 0.0 8266.0 1029.0 15.Juli2042 465.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 106.178 0.0 8373.0 1131.0 30.März2044 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.179 0.0 10581.0 363.0 15.Apr.2030 138.0
DTE DTE ENERGY COMPANY Elektroindustrie 105.487 0.0 9968.0 22.0 01.Okt.2026 285.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 105.493 0.0 10532.0 376.0 01.Juni2030 138.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 105.512 0.0 10431.0 1268.0 01.Nov.2052 625.0
COP CONOCOPHILLIPS Energie 105.525 0.0 10462.0 847.0 15.Mai2038 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 105.552 0.0 5988.0 1481.0 15.Mai2051 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 105.570 0.0 10294.0 946.0 01.Feb.2041 595.0
SGROLN SEGRO PLC RegS REITS 105.581 0.0 10271.0 900.0 11.Okt.2037 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 105.591 0.0 10448.0 796.0 01.Mai2037 580.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 105.617 0.0 6989.0 258.0 03.Apr.2029 273.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 105.660 0.0 10475.0 794.0 15.Mai2037 595.0
BRKHEC PACIFICORP Elektroindustrie 105.682 0.0 10299.0 733.0 01.Aug.2036 610.0
FISV FISERV INC Technologie 105.697 0.0 10565.0 381.0 01.Juli2030 163.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 105.744 0.0 7019.0 1366.0 11.Juni2051 385.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 105.766 0.0 10565.0 282.0 28.Mai2029 88.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 105.791 0.0 10503.0 316.0 12.Okt.2029 90.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 105.809 0.0 5209.0 1356.0 01.Okt.2050 295.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 105.008 0.0 10491.0 555.0 24.Juni2032 200.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 105.013 0.0 6943.0 1429.0 04.Nov.2048 238.0
NUE NUCOR CORPORATION Grundstoffindustrie 105.032 0.0 8318.0 1268.0 01.Mai2048 440.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 105.050 0.0 10490.0 377.0 03.Juni2030 125.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 105.092 0.0 8295.0 1116.0 01.Apr.2043 410.0
SPG SIMON PROPERTY GROUP LP REITS 105.112 0.0 8292.0 1160.0 01.Okt.2044 425.0
ALOFP ALSTOM SA RegS Produktionsmittel 105.129 0.0 10513.0 247.0 11.Jan.2029 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 105.154 0.0 10470.0 313.0 23.Sept.2029 50.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 105.162 0.0 8298.0 1053.0 05.Apr.2042 435.0
TCN TELUS CORPORATION Kommunikation 105.207 0.0 6969.0 1120.0 26.Nov.2043 515.0
APA APA CORP (US) Energie 105.278 0.0 10256.0 1221.0 15.Feb.2055 675.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 105.288 0.0 10482.0 311.0 14.Sept.2029 50.0
DUK DUKE ENERGY CORP Elektroindustrie 105.380 0.0 10354.0 569.0 15.Sept.2033 575.0
FDX FEDEX CORP Transport 105.395 0.0 10530.0 277.0 04.Mai2029 45.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Nicht-zyklische Konsumgüter 104.605 0.0 6876.0 111.0 06.Sept.2027 410.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 104.613 0.0 10086.0 453.0 01.Aug.2032 850.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 104.633 0.0 5144.0 1481.0 09.Aug.2049 301.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 104.645 0.0 6949.0 226.0 21.Nov.2033 280.0
CMCSA COMCAST CORPORATION Kommunikation 104.658 0.0 10442.0 312.0 14.Sept.2029 25.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 104.666 0.0 13879.0 268.0 07.Juni2029 625.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 104.676 0.0 8356.0 1481.0 25.Juni2055 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.702 0.0 10440.0 323.0 26.Okt.2029 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 104.712 0.0 10374.0 407.0 08.Okt.2030 113.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 104.738 0.0 6847.0 1384.0 15.Feb.2050 336.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 104.758 0.0 5958.0 1544.0 01.Juni2051 260.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 104.803 0.0 8211.0 1252.0 20.Aug.2048 445.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 104.805 0.0 10419.0 699.0 22.Apr.2034 250.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 104.861 0.0 10459.0 461.0 16.Mai2031 156.0
ENGIFP GDF SUEZ MTN RegS Erdgas 104.947 0.0 13777.0 1932.0 16.März2111 595.0
LRFP LEGRAND SA RegS Produktionsmittel 104.150 0.0 10403.0 376.0 20.Mai2030 75.0
PLATHG PLATFORM HG FINANCING PLC RegS Sonstige Finanzwerte 104.163 0.0 5118.0 1745.0 10.Aug.2055 163.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 104.185 0.0 10134.0 936.0 15.Jan.2041 585.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 104.206 0.0 10347.0 439.0 02.März2031 182.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 104.236 0.0 10375.0 284.0 15.Dez.2054 705.0
CPT CAMDEN PROPERTY TRUST REITS 104.258 0.0 6886.0 1393.0 01.Nov.2049 335.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.262 0.0 6938.0 1126.0 21.Dez.2040 250.0
GXO GXO LOGISTICS INC Transport 104.279 0.0 10317.0 251.0 06.Mai2029 625.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.286 0.0 8272.0 1174.0 10.Nov.2044 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 104.322 0.0 10385.0 599.0 15.Juni2054 675.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 104.327 0.0 10231.0 433.0 10.Sept.2041 213.0
VRSK VERISK ANALYTICS INC Technologie 104.376 0.0 10279.0 540.0 01.Apr.2033 575.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 104.395 0.0 10179.0 587.0 31.Jan.2034 587.0
T AT&T INC MTN RegS Kommunikation 104.434 0.0 6864.0 204.0 19.Sept.2028 460.0
CAPFP CAPGEMINI SE RegS Technologie 104.452 0.0 10439.0 383.0 23.Juni2030 113.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 104.456 0.0 10372.0 610.0 14.Jan.2033 113.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 104.469 0.0 10328.0 207.0 01.Nov.2028 620.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 104.469 0.0 10427.0 373.0 24.Mai2030 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 104.527 0.0 10429.0 312.0 14.Sept.2029 25.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Sonstige Finanzwerte 103.816 0.0 13838.0 879.0 08.Juli2039 635.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 103.832 0.0 8709.0 540.0 15.Juni2032 235.0
HUM HORSESHOE FUNDING TRUST II 144A Versicherung 103.832 0.0 10278.0 1236.0 15.Nov.2055 689.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 103.870 0.0 5149.0 988.0 04.Nov.2039 350.0
ESS ESSEX PORTFOLIO LP REITS 103.892 0.0 5842.0 1479.0 01.Sept.2050 265.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 103.909 0.0 10124.0 921.0 15.Jan.2040 550.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 103.910 0.0 10085.0 1235.0 18.Juli2054 642.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 103.914 0.0 6782.0 1384.0 15.Feb.2052 363.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 103.919 0.0 10381.0 318.0 04.Okt.2029 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 103.941 0.0 10382.0 314.0 16.Sept.2029 13.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 103.945 0.0 10125.0 306.0 15.Jan.2030 555.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 103.963 0.0 6805.0 627.0 19.Sept.2034 590.0
JXN GRAND RIVER FUNDING TRUST II 144A Versicherung 103.995 0.0 10175.0 1174.0 15.Feb.2056 728.0
NGGLN NATIONAL GRID PLC Elektroindustrie 103.997 0.0 10354.0 559.0 12.Juni2033 581.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 104.004 0.0 10173.0 188.0 15.Aug.2028 565.0
CB CHUBB INA HOLDINGS LLC Versicherung 104.019 0.0 10391.0 471.0 15.Juni2031 140.0
AVT AVNET INC Technologie 104.025 0.0 10203.0 150.0 15.März2028 625.0
ROFLP ROYAL OFFICE FINANCE LP REITS 104.033 0.0 7551.0 433.0 12.Nov.2032 521.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 104.038 0.0 10392.0 310.0 03.Sept.2029 13.0
COAGAS COASTAL GASLINK PIPELINE LP RegS Energie 104.041 0.0 6906.0 802.0 30.Juni2045 487.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 104.052 0.0 10238.0 243.0 13.Apr.2029 690.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.074 0.0 8170.0 1130.0 01.Aug.2039 145.0
ES NSTAR ELECTRIC CO Elektroindustrie 104.077 0.0 8277.0 1362.0 01.Juni2052 455.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 103.304 0.0 10148.0 733.0 30.Sept.2034 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 103.306 0.0 10182.0 575.0 21.Sept.2032 163.0
WKLNA WOLTERS KLUWER NV RegS Technologie 103.332 0.0 10331.0 388.0 03.Juli2030 75.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 103.343 0.0 10020.0 155.0 17.Apr.2028 485.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 103.384 0.0 8076.0 1097.0 15.Jan.2043 400.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.391 0.0 10173.0 541.0 21.März2033 550.0
SO AGL CAPITAL CORPORATION Erdgas 103.409 0.0 10153.0 950.0 15.März2041 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.414 0.0 10337.0 475.0 02.Juli2031 163.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 103.415 0.0 10178.0 508.0 22.Sept.2032 546.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 103.415 0.0 10169.0 239.0 15.März2029 540.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 103.440 0.0 10086.0 658.0 15.Jan.2035 530.0
SW WESTROCK MWV LLC Grundstoffindustrie 103.444 0.0 11174.0 380.0 15.Feb.2031 795.0
WLK WESTLAKE CORP Grundstoffindustrie 103.450 0.0 6032.0 1411.0 15.Aug.2051 313.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 103.456 0.0 10323.0 360.0 19.März2030 63.0
JBS JBS NV Nicht-zyklische Konsumgüter 103.465 0.0 10214.0 667.0 20.Apr.2035 595.0
LKQ LKQ CORP Zyklische Konsumgüter 103.470 0.0 10304.0 552.0 15.Juni2033 625.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 103.472 0.0 6860.0 1417.0 01.Juni2051 350.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 103.476 0.0 10336.0 312.0 10.Sept.2029 13.0
NAVCAN NAV CANADA Transport 103.488 0.0 5116.0 1584.0 29.Sept.2051 292.0
AZO AUTOZONE INC Zyklische Konsumgüter 103.488 0.0 10101.0 267.0 15.Juli2029 510.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 103.542 0.0 10299.0 259.0 10.Juni2029 660.0
GZMCN ENERGIR LP Erdgas 103.542 0.0 6867.0 1451.0 02.Juni2053 483.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 103.559 0.0 6844.0 1494.0 15.Mai2060 395.0
ET ENERGY TRANSFER LP Energie 103.565 0.0 10290.0 215.0 01.Dez.2028 610.0
SRE SEMPRA Erdgas 103.596 0.0 10171.0 264.0 01.Okt.2054 688.0
KRC KILROY REALTY LP REITS 103.661 0.0 10062.0 689.0 15.Jan.2036 625.0
ECL ECOLAB INC Grundstoffindustrie 103.667 0.0 10111.0 138.0 15.Jan.2028 525.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 103.674 0.0 10274.0 689.0 20.Feb.2034 213.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 103.687 0.0 10323.0 541.0 04.Apr.2032 150.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 103.690 0.0 10197.0 151.0 01.Apr.2029 625.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 103.704 0.0 10238.0 795.0 19.März2036 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 102.879 0.0 10247.0 781.0 14.Dez.2036 570.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 102.900 0.0 8183.0 1237.0 30.Mai2047 440.0
FR FIRST INDUSTRIAL LP REITS 102.920 0.0 10037.0 387.0 15.Jan.2031 525.0
BASGR BASF SE MTN RegS Grundstoffindustrie 102.922 0.0 10114.0 503.0 06.Okt.2031 88.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 102.924 0.0 10026.0 309.0 18.Feb.2030 675.0
NWE NORTHWESTERN CORPORATION Elektroindustrie 103.057 0.0 8181.0 1175.0 15.Nov.2044 418.0
RY ROYAL BANK OF CANADA RegS Bankwesen 103.057 0.0 6760.0 363.0 09.Sept.2031 474.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 103.129 0.0 10038.0 423.0 11.Juli2031 553.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 103.133 0.0 10109.0 595.0 05.März2034 588.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 103.151 0.0 9939.0 930.0 03.Aug.2038 300.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 103.172 0.0 6861.0 409.0 09.Dez.2030 290.0
OKE ONEOK INC Energie 103.205 0.0 10118.0 631.0 01.Sept.2034 565.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 103.269 0.0 10052.0 649.0 15.Jan.2035 565.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 103.278 0.0 5104.0 1571.0 21.Sept.2050 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.278 0.0 10153.0 586.0 08.Sept.2033 515.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 102.464 0.0 10234.0 471.0 17.Mai2031 75.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.501 0.0 10039.0 143.0 04.Feb.2028 488.0
HST HOST HOTELS & RESORTS LP REITS 102.573 0.0 10218.0 494.0 15.Juni2032 570.0
HPQ HP INC Technologie 102.579 0.0 10145.0 334.0 25.Apr.2030 540.0
BOSCHI CHILDRENS HOSPITAL CORP Nicht-zyklische Konsumgüter 102.586 0.0 8197.0 1265.0 01.Jan.2047 412.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 102.616 0.0 10118.0 245.0 04.Apr.2029 537.0
ATO ATMOS ENERGY CORPORATION Erdgas 102.616 0.0 8091.0 1276.0 01.Okt.2048 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 102.622 0.0 8126.0 903.0 01.Okt.2039 303.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 102.644 0.0 10031.0 95.0 13.Juli2027 475.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 102.666 0.0 10157.0 119.0 03.Nov.2027 590.0
DTE DTE ELECTRIC CO Elektroindustrie 102.690 0.0 8105.0 1119.0 01.Apr.2043 400.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 102.713 0.0 10010.0 310.0 31.Jan.2031 588.0
EXC EXELON CORPORATION Elektroindustrie 102.728 0.0 10108.0 240.0 15.März2029 515.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 102.745 0.0 10225.0 687.0 09.Juni2035 575.0
SWX SOUTHWEST GAS CORP Erdgas 102.746 0.0 10113.0 154.0 23.März2028 545.0
DTE DTE ENERGY COMPANY Elektroindustrie 102.752 0.0 10092.0 237.0 01.März2029 510.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 102.753 0.0 10101.0 197.0 15.Sept.2028 545.0
KRG KITE REALTY GROUP LP REITS 102.759 0.0 10079.0 602.0 01.März2034 550.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 102.764 0.0 9917.0 520.0 15.Jan.2033 563.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 102.766 0.0 10129.0 549.0 01.Apr.2033 520.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 102.792 0.0 10121.0 905.0 01.Okt.2039 576.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.806 0.0 10125.0 155.0 30.März2028 560.0
FG F&G ANNUITIES & LIFE INC Versicherung 102.812 0.0 10216.0 258.0 04.Juni2029 650.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 102.850 0.0 10242.0 344.0 14.Juni2030 600.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 102.622 0.0 8157.0 490.0 01.Juni2032 693.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.026 0.0 10002.0 144.0 01.Feb.2029 454.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.050 0.0 10011.0 234.0 08.Feb.2029 460.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 102.067 0.0 10012.0 235.0 29.Jan.2029 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.071 0.0 10003.0 96.0 15.Juli2027 420.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 102.083 0.0 10122.0 508.0 06.Nov.2031 113.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 102.095 0.0 9903.0 967.0 20.Jan.2043 650.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 102.100 0.0 10152.0 217.0 01.Dez.2028 535.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.102 0.0 10013.0 227.0 15.Feb.2029 490.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 102.131 0.0 10039.0 284.0 30.Sept.2029 625.0
COP CONOCOPHILLIPS CO Energie 102.134 0.0 10052.0 582.0 15.Sept.2033 505.0
SYF SYNCHRONY FINANCIAL Bankwesen 102.136 0.0 9989.0 188.0 29.Juli2029 502.0
BRMFRD FLAGSHIP FINANCE PLC RegS Sonstige Finanzwerte 102.141 0.0 4984.0 1734.0 14.Juli2061 188.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 102.170 0.0 10052.0 150.0 01.März2028 460.0
CSX CSX CORP Transport 102.175 0.0 10138.0 595.0 15.Nov.2033 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.205 0.0 10144.0 629.0 17.Mai2034 520.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Zyklische Konsumgüter 102.241 0.0 9998.0 69.0 15.Feb.2029 563.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 102.257 0.0 6780.0 350.0 30.Mai2030 475.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 102.295 0.0 10045.0 609.0 01.März2034 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 102.311 0.0 8155.0 1186.0 15.Juni2045 430.0
VRSN VERISIGN INC Technologie 102.314 0.0 10001.0 3.0 15.Juli2027 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 102.337 0.0 10068.0 676.0 15.März2035 520.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.358 0.0 10146.0 122.0 15.Nov.2027 588.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 102.386 0.0 10087.0 154.0 22.März2028 505.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 102.410 0.0 10134.0 823.0 15.März2036 250.0
DCP DCP MIDSTREAM OPERATING LP Energie 101.590 0.0 10081.0 249.0 15.Mai2029 513.0
AON AON CORP Versicherung 101.600 0.0 9996.0 512.0 12.Sept.2032 500.0
FTSCN FORTISALBERTA INC RegS Elektroindustrie 101.617 0.0 6772.0 1510.0 07.Juli2055 476.0
SYF SYNCHRONY FINANCIAL Bankwesen 101.623 0.0 9975.0 319.0 06.März2031 545.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.638 0.0 9982.0 667.0 11.März2035 550.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.727 0.0 9971.0 98.0 15.Feb.2028 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 101.733 0.0 6743.0 1379.0 01.Juni2051 365.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 101.753 0.0 10025.0 158.0 17.März2028 480.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.761 0.0 10045.0 163.0 04.Apr.2028 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.776 0.0 9991.0 317.0 15.Feb.2030 463.0
AJG ARTHUR J GALLAGHER & CO Versicherung 101.797 0.0 9978.0 471.0 15.Feb.2032 500.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 101.810 0.0 6745.0 1166.0 23.Nov.2043 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.838 0.0 9974.0 273.0 26.Juli2030 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.849 0.0 10107.0 124.0 15.Nov.2027 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.864 0.0 10026.0 65.0 12.März2027 490.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 101.864 0.0 10143.0 130.0 13.Dez.2027 575.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 101.875 0.0 10074.0 251.0 20.Apr.2029 510.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.885 0.0 10112.0 301.0 15.Nov.2029 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 101.888 0.0 10021.0 109.0 01.Sept.2027 468.0
AJG ARTHUR J GALLAGHER & CO Versicherung 101.903 0.0 6745.0 1405.0 20.Mai2051 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.002 0.0 10141.0 560.0 01.Juni2033 550.0
MOS MOSAIC CO/THE Grundstoffindustrie 102.003 0.0 10118.0 214.0 15.Nov.2028 538.0
BRKHEC PACIFICORP Elektroindustrie 102.005 0.0 7979.0 1047.0 01.Feb.2042 410.0
SRE SEMPRA (30NC10) Erdgas 102.011 0.0 10021.0 638.0 01.Apr.2055 655.0
EQR ERP OPERATING LP REITS 102.013 0.0 9526.0 278.0 01.Juli2029 300.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 101.172 0.0 10035.0 657.0 15.Nov.2034 535.0
WPC WP CAREY INC REITS 101.172 0.0 9891.0 352.0 15.Juli2030 465.0
CPT CAMDEN PROPERTY TRUST REITS 101.176 0.0 9879.0 602.0 15.Jan.2034 490.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 101.189 0.0 10072.0 1312.0 12.Dez.2053 463.0
RWE RWE AG RegS Elektroindustrie 101.217 0.0 10116.0 478.0 11.Juni2031 63.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 101.234 0.0 8051.0 1234.0 01.Juni2047 438.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 101.246 0.0 9872.0 659.0 15.Jan.2035 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 101.253 0.0 10064.0 304.0 25.Nov.2029 487.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 101.256 0.0 10004.0 161.0 07.Apr.2028 470.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 101.262 0.0 9958.0 674.0 15.März2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 101.267 0.0 9941.0 1348.0 15.März2056 580.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.279 0.0 9996.0 160.0 03.Apr.2028 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 101.287 0.0 9951.0 1365.0 18.März2056 570.0
SR SPIRE INC (30.5NC10.25) Erdgas 101.294 0.0 10060.0 711.0 01.Juni2056 645.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 101.297 0.0 10092.0 693.0 15.Juni2035 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 101.322 0.0 9908.0 694.0 06.Aug.2035 525.0
NAVCAN NAV CANADA Transport 101.336 0.0 6739.0 368.0 29.Mai2030 206.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 101.370 0.0 6688.0 157.0 09.März2028 300.0
CVX CHEVRON USA INC Energie 101.371 0.0 9976.0 104.0 13.Aug.2027 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 101.387 0.0 9957.0 1329.0 15.März2056 595.0
ERGIM ERG SPA MTN RegS Elektroindustrie 101.390 0.0 10057.0 497.0 15.Sept.2031 88.0
OGS ONE GAS INC Erdgas 101.413 0.0 8365.0 1273.0 01.Nov.2048 450.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 101.442 0.0 10068.0 301.0 15.Nov.2029 500.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 101.457 0.0 9962.0 579.0 01.Sept.2033 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 101.460 0.0 10112.0 411.0 25.Sept.2030 38.0
COR CENCORA INC Nicht-zyklische Konsumgüter 101.468 0.0 9940.0 605.0 15.Feb.2034 513.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 101.471 0.0 9978.0 548.0 03.März2033 480.0
CTVA EIDP INC Grundstoffindustrie 101.536 0.0 10075.0 493.0 15.Mai2032 513.0
CUCN CU INC MTN Elektroindustrie 101.539 0.0 5769.0 1388.0 22.Nov.2047 355.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.548 0.0 10044.0 251.0 15.Apr.2029 470.0
XYL XYLEM INC Produktionsmittel 101.554 0.0 10093.0 751.0 01.Juni2036 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.565 0.0 10003.0 326.0 15.März2030 480.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.569 0.0 10139.0 185.0 28.Juni2028 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 100.755 0.0 9876.0 642.0 15.Aug.2034 495.0
STOR STORE CAPITAL LLC REITS 100.784 0.0 9935.0 151.0 15.März2028 450.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 100.785 0.0 10031.0 438.0 22.Jan.2031 91.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 100.787 0.0 9713.0 381.0 05.Feb.2031 613.0
SR SPIRE INC (30.5NC5.25) Erdgas 100.787 0.0 10011.0 399.0 01.Juni2056 625.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 100.792 0.0 9898.0 188.0 15.Aug.2029 450.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 100.804 0.0 9937.0 148.0 01.März2028 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 100.823 0.0 7786.0 1206.0 15.Apr.2045 385.0
SSMHLT SSM HEALTH CARE CORP Nicht-zyklische Konsumgüter 100.831 0.0 10030.0 166.0 01.Juni2028 489.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.881 0.0 9974.0 165.0 10.Apr.2028 455.0
AVB AVALONBAY COMMUNITIES INC REITS 100.883 0.0 9867.0 700.0 01.Aug.2035 500.0
KMT KENNAMETAL INC Produktionsmittel 100.884 0.0 10021.0 738.0 28.Mai2036 580.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 100.884 0.0 10012.0 493.0 21.Mai2037 564.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 100.889 0.0 10032.0 166.0 01.Juni2028 526.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 100.893 0.0 10021.0 171.0 15.Mai2028 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.919 0.0 10052.0 89.0 11.Juni2027 490.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 100.923 0.0 10000.0 167.0 30.Apr.2028 475.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 100.925 0.0 10023.0 130.0 19.Nov.2027 488.0
EIX EDISON INTERNATIONAL Elektroindustrie 100.944 0.0 10054.0 79.0 15.Juni2027 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 100.950 0.0 9992.0 121.0 18.Okt.2028 452.0
BPCEGP BPCE SA MTN RegS Bankwesen 100.953 0.0 10065.0 450.0 03.März2031 75.0
OMC OMNICOM GROUP INC Kommunikation 100.953 0.0 9967.0 198.0 01.Okt.2028 465.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 100.963 0.0 10067.0 443.0 29.Jan.2031 58.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 100.969 0.0 9946.0 58.0 15.Feb.2027 375.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 100.981 0.0 10088.0 449.0 16.Juni2051 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 100.987 0.0 5738.0 1641.0 01.Dez.2060 300.0
R RYDER SYSTEM INC MTN Transport 100.987 0.0 10046.0 306.0 01.Dez.2029 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 100.990 0.0 9962.0 245.0 23.März2029 460.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 100.992 0.0 9863.0 603.0 15.Jan.2034 485.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 101.017 0.0 9910.0 1283.0 15.März2054 600.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.058 0.0 10093.0 270.0 01.Juli2029 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.065 0.0 9929.0 362.0 15.Aug.2030 440.0
DHLGR DEUTSCHE POST AG RegS Transport 101.066 0.0 10091.0 561.0 20.Mai2032 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.088 0.0 10005.0 121.0 15.Okt.2027 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.088 0.0 9876.0 543.0 12.Jan.2033 470.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 101.093 0.0 9919.0 190.0 25.Juli2028 415.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 101.132 0.0 10046.0 531.0 21.Nov.2032 495.0
EMR EMERSON ELECTRIC CO Produktionsmittel 101.146 0.0 10034.0 941.0 15.Nov.2039 525.0
DELL DELL INTERNATIONAL LLC Technologie 100.323 0.0 9840.0 318.0 01.Feb.2030 435.0
EMACN EMERA US FINANCE LLC Elektroindustrie 100.325 0.0 9904.0 249.0 01.Apr.2029 450.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 100.348 0.0 9891.0 289.0 10.Sept.2029 430.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektroindustrie 100.370 0.0 8000.0 1257.0 15.Juni2047 420.0
NFG NATIONAL FUEL GAS COMPANY Energie 100.372 0.0 9911.0 111.0 15.Sept.2027 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.382 0.0 10032.0 233.0 05.Jan.2029 465.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 100.387 0.0 6683.0 420.0 16.Dez.2030 193.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 100.409 0.0 9777.0 385.0 23.Jan.2031 570.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 100.412 0.0 9861.0 663.0 15.März2035 565.0
CQP CHENIERE ENERGY PARTNERS LP Energie 100.415 0.0 9918.0 211.0 01.Okt.2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.429 0.0 9966.0 16.0 09.Sept.2026 230.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.433 0.0 10020.0 92.0 23.Juni2027 488.0
ROP ROPER TECHNOLOGIES INC Technologie 100.434 0.0 9908.0 202.0 15.Sept.2028 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 100.440 0.0 9951.0 20.0 23.Sept.2026 313.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.440 0.0 9994.0 213.0 01.Dez.2028 465.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 100.446 0.0 10004.0 35.0 15.Dez.2027 588.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 100.449 0.0 10008.0 698.0 15.Juni2035 530.0
ETN EATON CORPORATION Produktionsmittel 100.455 0.0 9983.0 172.0 18.Mai2028 435.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 100.462 0.0 9966.0 168.0 01.Mai2028 420.0
EMACN EMERA US FINANCE LLC Elektroindustrie 100.470 0.0 9898.0 550.0 01.Apr.2033 520.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 100.479 0.0 6649.0 1438.0 15.Nov.2050 322.0
ES NSTAR ELECTRIC CO Elektroindustrie 100.487 0.0 9966.0 753.0 15.Mai2036 520.0
O REALTY INCOME CORPORATION REITS 100.497 0.0 10017.0 224.0 15.Dez.2028 470.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 100.498 0.0 9911.0 1322.0 15.Apr.2055 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 100.503 0.0 9999.0 84.0 01.Juni2027 470.0
R RYDER SYSTEM INC MTN Transport 100.503 0.0 10017.0 349.0 15.Juni2030 485.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 100.508 0.0 9762.0 1235.0 20.Juli2053 612.0
JNPR JUNIPER NETWORKS INC Technologie 100.516 0.0 9862.0 946.0 15.März2041 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 100.528 0.0 10040.0 574.0 01.Juli2033 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.551 0.0 9931.0 713.0 15.Okt.2035 525.0
DTE DTE ENERGY COMPANY Elektroindustrie 100.555 0.0 10043.0 89.0 01.Juli2027 495.0
MRVL MARVELL TECHNOLOGY INC Technologie 100.572 0.0 10033.0 172.0 22.Juni2028 488.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 100.577 0.0 9954.0 415.0 20.Apr.2031 465.0
FTSCN FORTISBC ENERGY INC Erdgas 100.587 0.0 4947.0 1502.0 09.Aug.2049 282.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.616 0.0 9885.0 230.0 01.Feb.2029 400.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 100.625 0.0 10011.0 260.0 30.Mai2029 460.0
CMCSA COMCAST CORPORATION Kommunikation 100.625 0.0 10023.0 695.0 15.Juni2035 565.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.647 0.0 9967.0 691.0 01.Mai2035 510.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 100.659 0.0 9884.0 142.0 25.Jan.2028 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.675 0.0 9952.0 112.0 01.Okt.2027 420.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.686 0.0 9901.0 196.0 18.Aug.2028 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.698 0.0 9870.0 270.0 30.Juli2029 450.0
UDR UDR INC MTN REITS 100.698 0.0 9886.0 642.0 01.Sept.2034 513.0
ARW ARROW ELECTRONICS INC Technologie 100.700 0.0 9878.0 139.0 12.Jan.2028 388.0
FE OHIO EDISON COMPANY 144A Elektroindustrie 100.705 0.0 10036.0 310.0 15.Dez.2029 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 100.720 0.0 10008.0 918.0 30.Nov.2039 575.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 99.911 0.0 9975.0 468.0 14.Mai2031 88.0
CSX CSX CORP Transport 99.920 0.0 9957.0 704.0 15.Juni2035 505.0
HANRUE HANNOVER RUECK SE RegS Versicherung 99.925 0.0 9988.0 522.0 30.Juni2042 138.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 99.926 0.0 6560.0 1386.0 15.Sept.2049 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 99.929 0.0 9794.0 705.0 15.Aug.2035 495.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 99.931 0.0 9924.0 285.0 15.Aug.2029 445.0
LNG CHENIERE ENERGY INC 144A Energie 99.950 0.0 9810.0 1316.0 30.Juli2056 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.956 0.0 9952.0 16.0 09.Sept.2026 130.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 99.956 0.0 9811.0 402.0 09.Feb.2031 440.0
SR SPIRE INC Erdgas 99.975 0.0 9805.0 445.0 01.Sept.2031 460.0
ESGR ENSTAR GROUP LTD Versicherung 99.975 0.0 9944.0 257.0 01.Juni2029 495.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 99.993 0.0 9870.0 373.0 01.Okt.2030 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 99.994 0.0 9940.0 80.0 11.Mai2027 365.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 99.999 0.0 9757.0 664.0 15.Jan.2035 500.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 100.017 0.0 9948.0 569.0 01.Juni2033 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 100.023 0.0 9937.0 166.0 15.Mai2028 425.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 100.034 0.0 9884.0 202.0 30.Sept.2028 430.0
VLO VALERO ENERGY CORPORATION Energie 100.035 0.0 9956.0 170.0 01.Juni2028 435.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 100.054 0.0 9920.0 431.0 15.Aug.2031 630.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 100.055 0.0 9881.0 105.0 15.Aug.2027 310.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 100.078 0.0 9987.0 457.0 24.März2031 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.082 0.0 9941.0 348.0 17.Mai2030 455.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 100.095 0.0 9815.0 359.0 09.Sept.2030 580.0
NOW SERVICENOW INC Technologie 100.097 0.0 9933.0 565.0 15.Mai2033 505.0
TCN TELUS CORPORATION Kommunikation 100.097 0.0 9892.0 112.0 15.Sept.2027 370.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 100.106 0.0 9821.0 514.0 21.Aug.2032 490.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 100.107 0.0 7982.0 1132.0 15.Dez.2042 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 100.116 0.0 9909.0 930.0 01.Nov.2039 535.0
O REALTY INCOME CORPORATION REITS 100.119 0.0 9837.0 235.0 01.Feb.2029 395.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 100.122 0.0 6666.0 396.0 30.Dez.2030 450.0
ES NSTAR ELECTRIC CO Elektroindustrie 100.143 0.0 9941.0 424.0 15.Mai2031 465.0
EVRG EVERGY INC Elektroindustrie 100.158 0.0 9874.0 244.0 15.März2029 425.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.160 0.0 9926.0 69.0 30.März2027 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 100.165 0.0 9982.0 538.0 15.Dez.2032 490.0
QANAU QANTAS AIRWAYS LTD MTN Transport 100.173 0.0 6616.0 207.0 27.Sept.2028 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.176 0.0 9987.0 180.0 15.Juni2028 440.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.178 0.0 9998.0 92.0 23.Juni2027 425.0
FITB FIFTH THIRD BANCORP Bankwesen 100.186 0.0 9891.0 156.0 14.März2028 395.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 100.190 0.0 9977.0 724.0 15.Juni2056 610.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 100.192 0.0 9958.0 756.0 01.Juni2036 525.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 100.196 0.0 10020.0 234.0 10.Jan.2029 471.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 100.200 0.0 9975.0 264.0 01.Juni2029 465.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 100.202 0.0 9817.0 702.0 15.Aug.2035 505.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 100.211 0.0 9799.0 394.0 15.Jan.2031 440.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 100.214 0.0 9807.0 396.0 15.Jan.2031 425.0
LNT ALLIANT ENERGY CORP Elektroindustrie 100.239 0.0 9866.0 386.0 01.Apr.2056 575.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 100.252 0.0 9885.0 287.0 11.Sept.2029 425.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 100.278 0.0 9899.0 108.0 01.Sept.2027 360.0
STOR STORE CAPITAL LLC REITS 100.284 0.0 9881.0 239.0 15.März2029 463.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.285 0.0 9934.0 70.0 01.Apr.2027 345.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 100.288 0.0 9786.0 1002.0 03.Sept.2038 250.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.294 0.0 9888.0 202.0 05.Sept.2028 407.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 100.296 0.0 6611.0 1527.0 28.Apr.2061 375.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 100.299 0.0 9883.0 553.0 23.März2033 495.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 100.302 0.0 9882.0 202.0 08.Sept.2028 438.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.306 0.0 9863.0 238.0 05.Feb.2029 390.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 99.483 0.0 9911.0 86.0 01.Juni2027 345.0
Y ALLEGHANY CORPORATION Versicherung 99.486 0.0 6502.0 1425.0 15.Aug.2051 325.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 99.498 0.0 9768.0 1333.0 15.März2055 570.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.512 0.0 9910.0 433.0 15.Juni2031 465.0
ADC AGREE LP REITS 99.526 0.0 9821.0 520.0 01.Okt.2032 480.0
CHPELL CHPE LLC 144A Elektroindustrie 99.529 0.0 9912.0 575.0 30.Juni2033 510.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 99.531 0.0 9915.0 352.0 12.Juni2030 495.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 99.533 0.0 9948.0 477.0 27.Mai2031 38.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.534 0.0 9910.0 173.0 01.Juni2028 400.0
NOW SERVICENOW INC Technologie 99.583 0.0 9887.0 447.0 15.Aug.2031 470.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 99.587 0.0 9874.0 65.0 10.März2027 253.0
SRE SEMPRA Erdgas 99.603 0.0 9810.0 146.0 01.Feb.2028 340.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektroindustrie 99.604 0.0 9898.0 168.0 15.Mai2028 410.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 99.605 0.0 9948.0 446.0 27.Jan.2031 25.0
ALB ALBEMARLE CORP Grundstoffindustrie 99.613 0.0 9907.0 496.0 01.Juni2032 505.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 99.618 0.0 9902.0 79.0 01.Mai2027 310.0
MAA MID-AMERICA APARTMENTS LP REITS 99.627 0.0 9934.0 175.0 15.Juni2028 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.630 0.0 9822.0 152.0 15.Feb.2028 350.0
ESS ESSEX PORTFOLIO LP REITS 99.633 0.0 9820.0 238.0 01.März2029 400.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 99.634 0.0 6619.0 1461.0 15.Juni2052 335.0
V VISA INC Technologie 99.656 0.0 9772.0 743.0 12.Feb.2036 470.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 99.701 0.0 9958.0 184.0 30.Juni2028 440.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 99.706 0.0 9873.0 116.0 01.Okt.2027 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.714 0.0 9859.0 248.0 06.Apr.2029 430.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 99.714 0.0 6640.0 1457.0 01.Juli2052 313.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 99.724 0.0 9952.0 710.0 15.Juli2056 680.0
OKE ONEOK INC Energie 99.727 0.0 9869.0 296.0 15.Okt.2029 440.0
ETR ENTERGY TEXAS INC Elektroindustrie 99.745 0.0 9767.0 1288.0 01.Sept.2053 580.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Nicht-zyklische Konsumgüter 99.781 0.0 6644.0 1405.0 01.Juli2050 337.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 99.792 0.0 6596.0 426.0 16.Jan.2031 169.0
CHPELL CHPE LLC 144A Elektroindustrie 99.793 0.0 9940.0 434.0 30.Juni2031 488.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.806 0.0 9771.0 540.0 01.Feb.2033 475.0
WMT WALMART INC Zyklische Konsumgüter 99.831 0.0 9905.0 258.0 30.Apr.2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.831 0.0 9966.0 272.0 15.Juni2029 440.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 99.835 0.0 9925.0 435.0 08.Juli2031 490.0
DOC HEALTHPEAK OP LLC REITS 99.835 0.0 9753.0 538.0 15.Jan.2033 475.0
VOYA VOYA FINANCIAL INC Versicherung 99.837 0.0 9707.0 1032.0 15.Juli2043 570.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 99.838 0.0 9934.0 437.0 30.Juni2031 474.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 99.842 0.0 9875.0 295.0 15.Okt.2029 463.0
HIW HIGHWOODS REALTY LP REITS 99.855 0.0 9854.0 155.0 15.März2028 413.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 99.865 0.0 9834.0 407.0 12.März2031 465.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.876 0.0 9861.0 105.0 15.Aug.2027 315.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 99.883 0.0 9958.0 174.0 15.Juni2028 440.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 99.884 0.0 9955.0 352.0 15.Juni2030 480.0
SO ALABAMA POWER COMPANY Elektroindustrie 99.068 0.0 6453.0 1440.0 15.Juli2051 313.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 99.079 0.0 9758.0 203.0 25.Sept.2028 513.0
XEL XCEL ENERGY INC Elektroindustrie 99.127 0.0 9885.0 171.0 15.Juni2028 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 99.133 0.0 9848.0 65.0 12.März2027 200.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 99.134 0.0 7876.0 1141.0 15.Nov.2042 360.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 99.144 0.0 9839.0 74.0 13.Apr.2027 313.0
AEP AEP TEXAS INC Elektroindustrie 99.148 0.0 9843.0 496.0 15.Mai2032 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.158 0.0 9810.0 459.0 15.Okt.2031 450.0
EXR EXTRA SPACE STORAGE LP REITS 99.183 0.0 9913.0 481.0 01.Feb.2032 490.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.193 0.0 9731.0 548.0 13.Feb.2033 460.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 99.218 0.0 9738.0 1355.0 15.März2056 565.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 99.233 0.0 9878.0 758.0 15.Juni2036 525.0
AFL AFLAC INCORPORATED Versicherung 99.242 0.0 7845.0 1243.0 15.Okt.2046 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 99.289 0.0 9849.0 759.0 12.Mai2036 495.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 99.290 0.0 9778.0 641.0 30.Sept.2034 545.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.311 0.0 9818.0 202.0 21.Sept.2028 375.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 99.351 0.0 9898.0 565.0 15.Juni2033 540.0
SYF SYNCHRONY FINANCIAL Bankwesen 99.362 0.0 9893.0 131.0 01.Dez.2027 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 99.368 0.0 9816.0 412.0 15.Mai2031 595.0
METHSE METROPOLITAN FUNDING PLC RegS Sonstige Finanzwerte 99.377 0.0 9793.0 1167.0 05.Apr.2048 413.0
EMR EMERSON ELECTRIC CO Produktionsmittel 99.406 0.0 9920.0 26.0 15.Okt.2026 88.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 99.407 0.0 9709.0 967.0 01.Feb.2041 525.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 99.420 0.0 9929.0 762.0 01.Juli2036 530.0
COR CENCORA INC Nicht-zyklische Konsumgüter 98.650 0.0 9634.0 1340.0 13.Feb.2056 565.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 98.725 0.0 9815.0 788.0 15.Jan.2037 530.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 98.767 0.0 9839.0 394.0 12.Dez.2030 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 98.804 0.0 9833.0 129.0 15.Nov.2027 313.0
UNP UNION PACIFIC CORPORATION Transport 98.810 0.0 7810.0 1257.0 15.Apr.2047 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 98.819 0.0 9764.0 244.0 15.März2029 370.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 98.826 0.0 9769.0 584.0 23.Sept.2032 125.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 98.829 0.0 9799.0 217.0 01.Mai2029 438.0
ENBCN ENBRIDGE INC MTN Energie 98.857 0.0 6483.0 1150.0 11.März2044 457.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 98.860 0.0 9781.0 379.0 09.Okt.2030 415.0
AVB AVALONBAY COMMUNITIES INC REITS 98.889 0.0 9842.0 392.0 01.Dez.2030 435.0
ESS ESSEX PORTFOLIO LP REITS 98.917 0.0 9610.0 730.0 15.Feb.2036 488.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 98.926 0.0 7836.0 1224.0 01.Mai2046 405.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.937 0.0 9760.0 413.0 15.März2031 420.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 98.965 0.0 11058.0 1175.0 24.März2046 475.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 98.968 0.0 9888.0 1364.0 04.Juli2053 425.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 98.969 0.0 9823.0 1276.0 25.Nov.2052 594.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.973 0.0 9738.0 553.0 01.März2033 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 98.979 0.0 9778.0 248.0 19.März2029 388.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 98.981 0.0 9795.0 333.0 15.Apr.2030 435.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 98.997 0.0 9817.0 569.0 04.Mai2033 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.998 0.0 9789.0 155.0 02.März2028 313.0
AON AON CORP Versicherung 99.002 0.0 9867.0 86.0 28.Mai2027 285.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 99.011 0.0 9761.0 248.0 02.Apr.2029 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 99.014 0.0 9862.0 1020.0 15.Juni2042 565.0
INVH INVITATION HOMES OPERATING PARTNER REITS 99.026 0.0 9900.0 480.0 01.Feb.2032 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 99.029 0.0 5760.0 1535.0 01.Sept.2053 277.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.044 0.0 9862.0 223.0 01.Dez.2028 395.0
SEK SEK CASH Cash und/oder Derivate 98.396 0.0 1036.0 0.0 nan 0.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektroindustrie 98.204 0.0 12968.0 703.0 04.Mai2035 513.0
PSA PUBLIC STORAGE OPERATING CO REITS 98.217 0.0 9787.0 736.0 15.Dez.2035 500.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 98.245 0.0 9737.0 1340.0 15.Mai2055 575.0
INUHLT INDIANA UNIVERSITY HEALTH Nicht-zyklische Konsumgüter 98.315 0.0 7789.0 1315.0 01.Nov.2048 397.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 98.350 0.0 10794.0 261.0 15.Juli2029 785.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 98.391 0.0 9660.0 742.0 01.März2036 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 98.397 0.0 9652.0 730.0 03.März2041 533.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 98.412 0.0 9835.0 448.0 28.Jan.2031 13.0
ENIIM ENI SPA 144A Energie 98.452 0.0 9688.0 940.0 01.Okt.2040 570.0
MCO MOODYS CORPORATION Technologie 98.465 0.0 9667.0 514.0 08.Aug.2032 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.468 0.0 9704.0 281.0 15.Aug.2029 355.0
PHM PULTE GROUP INC Zyklische Konsumgüter 98.512 0.0 9661.0 739.0 01.März2036 490.0
WES WESTERN MIDSTREAM OPERATING LP Energie 98.551 0.0 9817.0 722.0 15.Dez.2035 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 98.588 0.0 7814.0 1206.0 16.Okt.2039 88.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 98.594 0.0 9824.0 397.0 10.Dez.2030 430.0
DIS WALT DISNEY CO Kommunikation 97.784 0.0 9630.0 1073.0 01.Okt.2043 540.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 97.839 0.0 9784.0 145.0 10.Jan.2028 300.0
VRT VERTIV HOLDINGS CO Produktionsmittel 97.848 0.0 9614.0 744.0 15.März2036 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 97.879 0.0 7715.0 1118.0 15.Sept.2042 360.0
AEP OHIO POWER CO Elektroindustrie 97.883 0.0 7716.0 1261.0 01.Apr.2048 415.0
AEE UNION ELECTRIC CO Elektroindustrie 97.912 0.0 7723.0 1282.0 01.Apr.2048 400.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 97.935 0.0 9702.0 1533.0 09.Mai2059 400.0
XL XL GROUP PLC Versicherung 97.956 0.0 9293.0 1093.0 15.Dez.2043 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 98.107 0.0 9780.0 805.0 15.Mai2035 175.0
NXPI NXP BV Technologie 98.120 0.0 6505.0 1454.0 30.Nov.2051 325.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Grundstoffindustrie 98.136 0.0 9797.0 561.0 05.Mai2032 80.0
CORNLU CORNELL UNIVERSITY Industrial Other 98.168 0.0 9784.0 712.0 15.Juni2035 473.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 98.190 0.0 6545.0 871.0 31.März2042 411.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 97.463 0.0 9715.0 180.0 01.Juni2028 285.0
RICEUN RICE UNIVERSITY Industrial Other 97.464 0.0 7743.0 1164.0 15.Mai2045 357.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.505 0.0 5530.0 1606.0 20.Nov.2060 300.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 97.532 0.0 7675.0 1050.0 15.Aug.2040 316.0
WTRG ESSENTIAL UTILITIES INC Utility Other 97.536 0.0 9685.0 258.0 01.Mai2029 357.0
SO SOUTHERN POWER COMPANY Elektroindustrie 97.561 0.0 9621.0 712.0 01.Okt.2035 490.0
INTU INTUIT INC Technologie 97.691 0.0 9704.0 98.0 15.Juli2027 135.0
QCOM QUALCOMM INCORPORATED Technologie 97.719 0.0 9707.0 701.0 20.Mai2035 465.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 96.994 0.0 9638.0 1333.0 01.Juni2054 565.0
ES NSTAR ELECTRIC CO Elektroindustrie 97.004 0.0 9651.0 263.0 15.Mai2029 325.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 97.038 0.0 9700.0 577.0 23.Juni2032 63.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 97.042 0.0 9694.0 357.0 01.Juli2030 405.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 97.056 0.0 9667.0 267.0 01.Juni2029 360.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 97.077 0.0 6414.0 848.0 07.Okt.2036 320.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 97.095 0.0 9672.0 956.0 15.Juni2040 540.0
GE GENERAL ELECTRIC CO Produktionsmittel 97.128 0.0 9677.0 948.0 17.Mai2037 213.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 97.188 0.0 9675.0 509.0 06.Juni2033 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 97.190 0.0 9682.0 267.0 01.Juni2029 345.0
CHHSDC CHILDRENS HOSPITAL/DC Nicht-zyklische Konsumgüter 97.218 0.0 6339.0 1442.0 15.Juli2050 293.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.252 0.0 9725.0 621.0 10.Jan.2034 490.0
T AT&T INC Kommunikation 97.268 0.0 9684.0 993.0 19.Mai2038 260.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 97.275 0.0 9506.0 1327.0 15.Aug.2054 550.0
O REALTY INCOME CORPORATION REITS 97.298 0.0 9537.0 1352.0 01.Sept.2054 538.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 96.546 0.0 6304.0 1200.0 22.Juli2044 405.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.570 0.0 9523.0 282.0 18.Juli2029 280.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 96.597 0.0 6536.0 891.0 30.Juni2042 412.0
VNT VONTIER CORP Produktionsmittel 96.648 0.0 9599.0 166.0 01.Apr.2028 240.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 96.649 0.0 9591.0 163.0 24.März2028 250.0
SPG SIMON PROPERTY GROUP LP REITS 96.709 0.0 9594.0 151.0 01.Feb.2028 175.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 96.729 0.0 9639.0 115.0 15.Sept.2027 105.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.777 0.0 9642.0 115.0 14.Sept.2027 110.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 96.796 0.0 9599.0 748.0 03.Nov.2035 435.0
ALLE ALLEGION PLC Produktionsmittel 96.841 0.0 9588.0 295.0 01.Okt.2029 350.0
PRE PARTNERRE FINANCE B LLC Versicherung 96.875 0.0 9679.0 274.0 02.Juli2029 370.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 96.877 0.0 9648.0 1357.0 15.Dez.2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.899 0.0 9651.0 874.0 09.Mai2036 200.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 96.902 0.0 9651.0 546.0 10.Dez.2032 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 96.078 0.0 9579.0 550.0 15.Dez.2032 415.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 96.108 0.0 9570.0 1029.0 15.Juni2043 590.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 96.138 0.0 6302.0 1214.0 22.Aug.2044 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 96.159 0.0 9564.0 160.0 05.März2028 150.0
BHI BAKER HUGHES HOLDINGS LLC Energie 96.235 0.0 9460.0 965.0 15.Sept.2040 513.0
REG REGENCY CENTERS LP REITS 96.312 0.0 9606.0 356.0 15.Juni2030 370.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 96.338 0.0 9542.0 293.0 01.Okt.2029 335.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 96.346 0.0 9529.0 293.0 15.Sept.2029 330.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Nicht-zyklische Konsumgüter 96.449 0.0 7608.0 1274.0 01.Okt.2048 393.0
BRO BROWN & BROWN INC Versicherung 95.698 0.0 9438.0 488.0 17.März2032 420.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 95.713 0.0 9533.0 355.0 01.Juni2030 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 95.732 0.0 7626.0 1041.0 15.Dez.2042 470.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 95.786 0.0 9552.0 639.0 25.Feb.2033 63.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 95.832 0.0 9519.0 305.0 01.Nov.2029 335.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 95.846 0.0 9436.0 1060.0 30.Okt.2038 188.0
UAL UNITED AIRLINES INC Transport 95.850 0.0 9963.0 532.0 15.Aug.2038 588.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 95.860 0.0 5349.0 2268.0 14.Sept.2061 138.0
ETR ENTERGY TEXAS INC Elektroindustrie 95.889 0.0 9412.0 1321.0 15.Sept.2054 555.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 95.899 0.0 9578.0 657.0 02.Juni2033 100.0
NI NISOURCE INC Erdgas 95.927 0.0 9487.0 292.0 01.Sept.2029 295.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 95.932 0.0 9542.0 160.0 06.März2028 150.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 95.936 0.0 9398.0 1321.0 01.März2054 545.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 95.951 0.0 9463.0 283.0 01.Aug.2029 300.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 96.013 0.0 9474.0 1033.0 21.März2040 313.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 96.052 0.0 7634.0 1342.0 23.Mai2049 388.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 95.315 0.0 6224.0 1645.0 01.Sept.2119 365.0
APP APPLOVIN CORP Kommunikation 95.380 0.0 9474.0 1289.0 01.Dez.2054 595.0
ENBCN ENBRIDGE INC Energie 95.399 0.0 9480.0 1162.0 01.Dez.2046 550.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 95.424 0.0 9509.0 638.0 11.März2033 88.0
ESS ESSEX PORTFOLIO LP REITS 95.481 0.0 9402.0 322.0 15.Jan.2030 300.0
DE DEERE & CO Produktionsmittel 95.535 0.0 9480.0 344.0 15.Apr.2030 310.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 95.595 0.0 9468.0 1164.0 15.Nov.2048 601.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 95.607 0.0 9481.0 208.0 15.Sept.2028 250.0
MWDP WENDEL SE RegS Industrial Other 95.648 0.0 9490.0 700.0 18.Jan.2034 138.0
KR KROGER CO Nicht-zyklische Konsumgüter 94.808 0.0 7393.0 1309.0 15.Jan.2050 395.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 94.858 0.0 9310.0 1049.0 14.Aug.2038 170.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 94.907 0.0 9421.0 199.0 05.Aug.2028 163.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 94.910 0.0 9317.0 1299.0 15.März2053 545.0
PARTSY PARAGON TREASURY PLC RegS Sonstige Finanzwerte 94.912 0.0 9263.0 1154.0 21.Jan.2047 363.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 94.918 0.0 9491.0 668.0 06.Juli2033 88.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 94.976 0.0 9341.0 1299.0 01.Okt.2054 570.0
INVH INVITATION HOMES OPERATING PARTNER REITS 94.981 0.0 9463.0 224.0 15.Nov.2028 230.0
CUBE CUBESMART LP REITS 95.000 0.0 9379.0 330.0 15.Feb.2030 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 95.080 0.0 6234.0 1448.0 01.Okt.2060 380.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 95.092 0.0 9412.0 668.0 30.Juli2033 90.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 95.104 0.0 6254.0 1320.0 03.Apr.2049 454.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 95.107 0.0 9381.0 1305.0 15.Apr.2053 550.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 95.119 0.0 6307.0 1471.0 30.Nov.2051 310.0
DOV DOVER CORP Produktionsmittel 95.159 0.0 9462.0 308.0 04.Nov.2029 295.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 95.169 0.0 9442.0 205.0 01.Sept.2028 210.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 95.220 0.0 7502.0 277.0 01.Okt.2029 596.0
EMR EMERSON ELECTRIC CO Produktionsmittel 94.402 0.0 9430.0 235.0 21.Dez.2028 200.0
DOC HEALTHPEAK OP LLC REITS 94.442 0.0 9421.0 229.0 01.Dez.2028 213.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 94.454 0.0 9429.0 277.0 21.Juni2029 305.0
NSC NORFOLK SOUTHERN CORPORATION Transport 94.457 0.0 6249.0 1542.0 15.Mai2055 315.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 94.496 0.0 7386.0 460.0 12.Jan.2032 502.0
MAA MID-AMERICA APARTMENTS LP REITS 94.507 0.0 6209.0 1494.0 15.Sept.2051 288.0
WEC WEC ENERGY GROUP INC Elektroindustrie 94.550 0.0 9440.0 232.0 15.Dez.2028 220.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 94.585 0.0 7375.0 1290.0 02.Feb.2052 438.0
HASI HAT HOLDINGS I LLC 144A Sonstige Finanzwerte 94.603 0.0 9309.0 376.0 15.Sept.2030 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 94.619 0.0 9318.0 365.0 15.Juli2030 295.0
KR KROGER CO Nicht-zyklische Konsumgüter 94.631 0.0 7479.0 1240.0 15.Okt.2046 388.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 94.726 0.0 9367.0 1298.0 01.Nov.2052 550.0
ADI ANALOG DEVICES INC Technologie 94.738 0.0 9437.0 1154.0 15.Dez.2045 530.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.781 0.0 9400.0 202.0 19.Aug.2028 199.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 93.970 0.0 9353.0 1396.0 11.Juni2054 413.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 94.017 0.0 6205.0 1131.0 07.Okt.2041 345.0
KR KROGER CO Nicht-zyklische Konsumgüter 94.044 0.0 9224.0 1421.0 15.Sept.2064 565.0
AN AUTONATION INC Zyklische Konsumgüter 94.066 0.0 9269.0 489.0 01.März2032 385.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 94.155 0.0 9397.0 651.0 21.Apr.2033 74.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 94.217 0.0 6899.0 1121.0 15.Aug.2047 460.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 94.262 0.0 6139.0 1637.0 15.Feb.2119 361.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 94.267 0.0 9246.0 997.0 01.Sept.2041 505.0
FDX FEDEX CORP Transport 94.337 0.0 9186.0 1080.0 15.Jan.2044 510.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 94.339 0.0 9387.0 880.0 28.Mai2037 300.0
OKE ONEOK INC Energie 94.347 0.0 9399.0 357.0 01.Juni2030 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 93.575 0.0 9205.0 1135.0 22.Feb.2042 300.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 93.583 0.0 7393.0 1176.0 15.Apr.2045 395.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 93.670 0.0 7468.0 1262.0 15.Juni2046 370.0
CSX CSX CORP Transport 93.694 0.0 7414.0 1560.0 01.Nov.2066 425.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 93.695 0.0 9333.0 710.0 22.Nov.2033 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 93.695 0.0 9329.0 1011.0 14.Mai2038 225.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 93.724 0.0 9352.0 363.0 15.Juni2030 295.0
EQH PINE STREET TRUST II 144A Versicherung 93.739 0.0 9150.0 1178.0 15.Feb.2049 557.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 93.786 0.0 9318.0 210.0 20.Sept.2028 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 93.802 0.0 9369.0 637.0 11.Jan.2033 20.0
EMR EMERSON ELECTRIC CO Produktionsmittel 93.808 0.0 6189.0 1496.0 15.Okt.2050 275.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 93.816 0.0 9315.0 348.0 13.Apr.2030 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 93.820 0.0 7566.0 1105.0 15.März2043 390.0
VRSK VERISK ANALYTICS INC Technologie 93.830 0.0 9345.0 1117.0 15.Juni2045 550.0
BXP BOSTON PROPERTIES LP REITS 93.899 0.0 9297.0 339.0 15.März2030 290.0
UNP UNION PACIFIC CORPORATION Transport 93.902 0.0 7341.0 1449.0 01.Feb.2055 388.0
TXT TEXTRON INC Produktionsmittel 93.920 0.0 9360.0 359.0 01.Juni2030 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 93.152 0.0 6064.0 1449.0 15.Jan.2052 300.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 93.179 0.0 9239.0 851.0 15.Mai2038 515.0
AEP OHIO POWER CO Elektroindustrie 93.272 0.0 9256.0 345.0 01.Apr.2030 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 93.296 0.0 8745.0 1056.0 15.März2042 440.0
KRC KILROY REALTY LP REITS 93.303 0.0 9207.0 331.0 15.Feb.2030 305.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 93.462 0.0 9315.0 360.0 01.Juni2030 290.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 93.501 0.0 9304.0 355.0 14.Mai2030 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 92.696 0.0 9193.0 342.0 15.März2030 240.0
EOANGR E.ON SE RegS Elektroindustrie 92.716 0.0 9199.0 780.0 18.Okt.2034 88.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 92.736 0.0 7377.0 1354.0 01.Juni2050 390.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 92.760 0.0 9229.0 354.0 30.Apr.2030 240.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 92.770 0.0 9242.0 358.0 01.Juni2030 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 92.866 0.0 9098.0 688.0 15.Jan.2035 388.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 92.904 0.0 9143.0 1306.0 01.Apr.2053 535.0
ITC ITC HOLDINGS CORP Elektroindustrie 92.915 0.0 9278.0 1069.0 01.Juli2043 530.0
OKE ONEOK INC Energie 92.932 0.0 9181.0 1392.0 01.Nov.2064 585.0
KLAC KLA CORP Technologie 93.021 0.0 9047.0 1444.0 15.Juli2062 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 93.051 0.0 9283.0 1498.0 25.Juni2064 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.072 0.0 9171.0 452.0 15.Aug.2031 338.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 92.287 0.0 9158.0 389.0 15.Okt.2030 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 92.295 0.0 9156.0 343.0 12.März2030 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 92.315 0.0 9155.0 341.0 01.März2030 213.0
TDY TELEDYNE FLIR LLC Technologie 92.328 0.0 9122.0 374.0 01.Aug.2030 250.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 92.442 0.0 9103.0 1338.0 01.Apr.2053 512.0
ASTERT ASTER TREASURY PLC MTN RegS Sonstige Finanzwerte 92.470 0.0 9162.0 851.0 27.Jan.2036 141.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.484 0.0 9140.0 419.0 15.Feb.2031 270.0
TRIHEA TRINITY HEALTH CORP Nicht-zyklische Konsumgüter 92.484 0.0 7362.0 1232.0 01.Dez.2048 343.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 92.485 0.0 8941.0 1259.0 21.Nov.2047 363.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 92.498 0.0 9057.0 1199.0 01.März2049 538.0
PPLCN PEMBINA PIPELINE CORP Energie 92.548 0.0 6144.0 1406.0 10.Dez.2051 449.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 92.549 0.0 9237.0 366.0 15.Juni2030 255.0
WELL WELLTOWER OP LLC REITS 92.554 0.0 9078.0 1238.0 01.Sept.2048 495.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 92.560 0.0 7395.0 1291.0 01.Juli2047 375.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 92.562 0.0 7249.0 138.0 27.Jan.2028 491.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 91.905 0.0 6121.0 1487.0 01.Juli2050 252.0
MEDHEA MEDSTAR HEALTH INC Nicht-zyklische Konsumgüter 91.934 0.0 7209.0 1319.0 15.Aug.2049 363.0
BRNAGP BRIDGING NORTH AMERICA GP Industrial Other 91.991 0.0 6129.0 1185.0 31.Aug.2053 434.0
DUKUNI DUKE UNIVERSITY Industrial Other 92.001 0.0 7286.0 1138.0 01.Okt.2044 268.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 92.032 0.0 9109.0 424.0 01.März2031 263.0
LIN LINDE PLC RegS Grundstoffindustrie 92.114 0.0 9178.0 700.0 30.Sept.2033 38.0
SECBEN SBL HOLDINGS INC 144A Versicherung 92.114 0.0 9014.0 396.0 18.Feb.2031 500.0
ALBPOW ALBERTA POWERLINE LP Elektroindustrie 92.169 0.0 6169.0 1153.0 01.März2054 407.0
BRKHEC PACIFICORP Elektroindustrie 92.232 0.0 9137.0 384.0 15.Sept.2030 270.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 91.475 0.0 9132.0 369.0 15.Juni2030 221.0
DOW DOW CHEMICAL CO Grundstoffindustrie 91.553 0.0 9038.0 664.0 01.Okt.2034 425.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 91.586 0.0 6709.0 802.0 30.Sept.2046 465.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 91.601 0.0 9028.0 413.0 01.Feb.2031 300.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 91.704 0.0 7194.0 477.0 01.Feb.2032 462.0
NACN CANADIAN WESTERN BANK Bankwesen 91.731 0.0 7318.0 139.0 22.Dez.2032 594.0
CNRCN CANADIAN NATIONAL RAILWAY Transport 91.751 0.0 5153.0 1493.0 08.Feb.2050 305.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 91.752 0.0 6086.0 1511.0 01.Dez.2051 285.0
SPG SIMON PROPERTY GROUP LP REITS 91.760 0.0 9024.0 1037.0 15.März2042 475.0
GLW CORNING INC Technologie 91.775 0.0 9026.0 1043.0 15.März2042 475.0
EPR EPR PROPERTIES REITS 91.775 0.0 9123.0 474.0 15.Nov.2031 360.0
K KELLANOVA Nicht-zyklische Konsumgüter 91.061 0.0 9083.0 366.0 01.Juni2030 210.0
ELV ELEVANCE HEALTH INC Versicherung 91.212 0.0 9040.0 428.0 15.März2031 255.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 91.218 0.0 8978.0 490.0 15.Jan.2032 295.0
ALBPOW ALBERTA POWERLINE LP Elektroindustrie 91.220 0.0 6184.0 1158.0 01.Dez.2053 407.0
ET ENERGY TRANSFER LP Energie 91.352 0.0 8908.0 1029.0 01.Feb.2043 515.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 91.353 0.0 9092.0 1142.0 05.Dez.2043 450.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 91.363 0.0 9041.0 505.0 16.März2032 300.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 91.370 0.0 8994.0 1109.0 19.Dez.2039 225.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 91.376 0.0 9131.0 370.0 01.Juli2030 255.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 90.563 0.0 7155.0 71.0 01.Apr.2027 464.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 90.567 0.0 7139.0 154.0 22.Feb.2028 399.0
WCPCN WHITECAP RESOURCES INC Energie 90.592 0.0 7188.0 302.0 01.Nov.2029 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 90.604 0.0 5952.0 1502.0 15.Sept.2051 275.0
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 90.614 0.0 8960.0 1298.0 27.Okt.2049 375.0
TXT TEXTRON INC Produktionsmittel 90.628 0.0 8985.0 430.0 15.März2031 245.0
SBRA SABRA HEALTH CARE LP REITS 90.634 0.0 9029.0 483.0 01.Dez.2031 320.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 90.643 0.0 5938.0 1960.0 14.Sept.2051 113.0
RS RELIANCE INC Grundstoffindustrie 90.645 0.0 8978.0 381.0 15.Aug.2030 215.0
WU WESTERN UNION CO/THE Technologie 90.794 0.0 8992.0 426.0 15.März2031 275.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 90.877 0.0 8943.0 1636.0 01.Okt.2111 525.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 90.902 0.0 7128.0 51.0 20.Jan.2027 436.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 90.272 0.0 7086.0 719.0 08.Aug.2035 463.0
SPG SIMON PROPERTY GROUP LP REITS 90.394 0.0 8942.0 421.0 01.Feb.2031 220.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 90.448 0.0 5970.0 1535.0 15.Okt.2050 252.0
CCI CROWN CASTLE INC Kommunikation 89.739 0.0 8865.0 416.0 15.Jan.2031 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 89.769 0.0 8898.0 1330.0 15.Mai2053 515.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 89.786 0.0 7091.0 377.0 18.Sept.2030 417.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektroindustrie 89.809 0.0 8915.0 390.0 15.Sept.2030 205.0
EDISNH ELLISDON INFRASTRUCTURE SNH GP Industrial Other 89.813 0.0 7053.0 1345.0 31.Aug.2057 515.0
ET ENERGY TRANSFER LP Energie 89.941 0.0 8749.0 1036.0 15.Jan.2043 495.0
HIW HIGHWOODS REALTY LP REITS 90.037 0.0 8889.0 417.0 01.Feb.2031 260.0
GRTCN GRANITE REIT HOLDINGS LP REITS 90.062 0.0 7123.0 459.0 04.Okt.2031 435.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 89.343 0.0 8898.0 404.0 19.Nov.2030 255.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 89.422 0.0 8834.0 502.0 04.Feb.2032 250.0
AEP AEP TEXAS INC Elektroindustrie 89.478 0.0 8868.0 1293.0 15.Mai2052 525.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 89.510 0.0 8918.0 905.0 26.März2036 100.0
OGS ONE GAS INC Erdgas 89.595 0.0 8754.0 1103.0 01.Feb.2044 466.0
NSC NORFOLK SOUTHERN CORPORATION Transport 89.625 0.0 8927.0 447.0 15.Mai2031 230.0
EXECN EXTENDICARE INC RegS Nicht-zyklische Konsumgüter 89.628 0.0 7097.0 422.0 14.Apr.2031 434.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 89.630 0.0 5950.0 1322.0 15.Juni2051 360.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 89.646 0.0 8940.0 452.0 01.Juni2031 225.0
WRB WR BERKLEY CORPORATION Versicherung 89.689 0.0 5892.0 1611.0 30.Sept.2061 315.0
CSX CSX CORP Transport 88.953 0.0 8739.0 1382.0 15.März2055 490.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 88.971 0.0 8803.0 893.0 15.Apr.2038 400.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 89.013 0.0 8854.0 784.0 10.Sept.2034 50.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 89.029 0.0 8811.0 419.0 15.Jan.2031 190.0
RY ROYAL BANK OF CANADA Bankwesen 89.053 0.0 7051.0 54.0 28.Jan.2027 233.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 89.064 0.0 8785.0 413.0 15.Jan.2031 250.0
LEA LEAR CORPORATION Zyklische Konsumgüter 89.136 0.0 8787.0 495.0 15.Jan.2032 260.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektroindustrie 89.169 0.0 13487.0 69.0 25.März2027 588.0
BNL BROADSTONE NET LEASE LLC REITS 89.185 0.0 8835.0 470.0 15.Sept.2031 260.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 88.464 0.0 5822.0 1462.0 01.Okt.2050 275.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 88.535 0.0 8842.0 1133.0 17.Juni2039 163.0
O REALTY INCOME CORPORATION REITS 88.610 0.0 8841.0 572.0 15.Dez.2032 285.0
NTRCN NUTRIEN LTD Grundstoffindustrie 88.618 0.0 8724.0 1234.0 01.Apr.2049 500.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 88.626 0.0 8782.0 470.0 15.Aug.2031 200.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 88.644 0.0 13842.0 246.0 05.Apr.2031 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 88.649 0.0 8798.0 478.0 10.Sept.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.673 0.0 8834.0 405.0 01.Nov.2030 175.0
SOUHSG SOUTHERN HOUSING RegS Sonstige Finanzwerte 88.684 0.0 8763.0 1272.0 19.Okt.2047 350.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 88.685 0.0 8853.0 457.0 15.Juni2031 220.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 88.749 0.0 8840.0 491.0 15.Nov.2031 230.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 88.792 0.0 8844.0 489.0 15.Nov.2031 230.0
YALUNI YALE UNIVERSITY Industrial Other 88.795 0.0 5903.0 1538.0 15.Apr.2050 240.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 88.814 0.0 8805.0 587.0 15.Apr.2033 325.0
TJUNIV Thomas Jefferson University Industrial Other 88.818 0.0 7032.0 1476.0 01.Nov.2057 385.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 88.833 0.0 8791.0 1097.0 01.Nov.2043 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 88.853 0.0 8752.0 1343.0 01.Okt.2052 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 88.019 0.0 8713.0 421.0 13.Jan.2031 180.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 88.047 0.0 8727.0 1109.0 15.Mai2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 88.067 0.0 8581.0 1161.0 15.Jan.2046 465.0
KIM KIMCO REALTY OP LLC REITS 88.070 0.0 8783.0 495.0 01.Dez.2031 225.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 88.149 0.0 8628.0 1365.0 15.Feb.2053 465.0
IPLCN INTER PIPELINE LTD Energie 88.155 0.0 7017.0 477.0 25.Nov.2031 398.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 88.163 0.0 8757.0 870.0 10.Sept.2035 63.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Nicht-zyklische Konsumgüter 88.169 0.0 8804.0 1330.0 01.Jan.2052 497.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 88.229 0.0 8706.0 1370.0 15.Okt.2054 495.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 88.252 0.0 8718.0 502.0 15.Jan.2032 220.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 88.304 0.0 8818.0 460.0 17.Juni2031 200.0
MCO MOODYS CORPORATION Technologie 88.315 0.0 8753.0 471.0 19.Aug.2031 200.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 88.375 0.0 8749.0 467.0 15.Aug.2031 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.412 0.0 8042.0 1244.0 15.Sept.2048 452.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 87.601 0.0 8669.0 510.0 15.Feb.2032 225.0
BRK BERKSHIRE HATHAWAY INC Versicherung 87.630 0.0 6983.0 1355.0 15.Jan.2041 50.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 87.659 0.0 8707.0 1015.0 20.Okt.2038 200.0
QBRCN VIDEOTRON LTD RegS Kommunikation 87.668 0.0 6948.0 545.0 15.Okt.2032 395.0
SW WRKCO INC Grundstoffindustrie 87.694 0.0 8749.0 608.0 15.Juni2033 300.0
SPGI S&P GLOBAL INC Technologie 87.695 0.0 8719.0 389.0 15.Aug.2030 125.0
UNP UNION PACIFIC CORPORATION Transport 87.701 0.0 8655.0 874.0 15.Sept.2037 360.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 87.803 0.0 8728.0 1255.0 01.Dez.2048 485.0
SUCN SUNCOR ENERGY INC MTN Energie 87.808 0.0 5756.0 1420.0 04.März2051 395.0
AON AON CORP Versicherung 87.841 0.0 8706.0 472.0 23.Aug.2031 205.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 87.845 0.0 8782.0 498.0 07.Jan.2032 277.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 87.931 0.0 5797.0 1520.0 07.Okt.2051 355.0
TXN TEXAS INSTRUMENTS INC Technologie 87.984 0.0 8738.0 479.0 15.Sept.2031 190.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 87.185 0.0 5794.0 1522.0 15.Juni2051 265.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 87.249 0.0 8560.0 897.0 15.Jan.2038 340.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 87.394 0.0 8676.0 1209.0 25.Mai2048 509.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 87.479 0.0 8642.0 462.0 29.Juli2032 236.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 87.526 0.0 8573.0 1174.0 15.Aug.2045 445.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 87.526 0.0 8606.0 1081.0 15.März2043 460.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 87.544 0.0 8593.0 1120.0 01.März2044 450.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Sonstige Finanzwerte 87.577 0.0 8653.0 1261.0 22.Apr.2048 363.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 87.583 0.0 8689.0 474.0 18.Aug.2031 175.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 86.808 0.0 11294.0 548.0 21.Nov.2032 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 86.833 0.0 8662.0 499.0 01.Dez.2031 195.0
ALL ALLSTATE CORPORATION (THE) Versicherung 86.851 0.0 8675.0 420.0 15.Dez.2030 145.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 86.975 0.0 6843.0 1389.0 15.Sept.2051 360.0
PSX PHILLIPS 66 CO Energie 87.002 0.0 8565.0 1167.0 01.Okt.2046 490.0
VTR VENTAS REALTY LP REITS 87.026 0.0 8587.0 1246.0 15.Apr.2049 488.0
HUM HUMANA INC Versicherung 87.079 0.0 8572.0 1101.0 01.Okt.2044 495.0
NI NISOURCE INC Erdgas 87.160 0.0 8681.0 1324.0 15.Juni2052 500.0
SO GEORGIA POWER CO Elektroindustrie 86.508 0.0 8428.0 1102.0 15.März2043 430.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 86.548 0.0 11308.0 394.0 24.Nov.2030 325.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 86.588 0.0 11436.0 508.0 08.Apr.2032 375.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 86.622 0.0 8630.0 1149.0 15.Dez.2044 468.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 86.648 0.0 8612.0 1114.0 01.Juni2044 487.0
D DOMINION ENERGY INC Elektroindustrie 86.657 0.0 8470.0 1311.0 15.Aug.2052 485.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 86.074 0.0 11220.0 297.0 15.Sept.2029 275.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 86.092 0.0 5627.0 1686.0 15.Aug.2061 280.0
PSX PHILLIPS 66 CO Energie 86.173 0.0 8429.0 1126.0 15.Feb.2045 468.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 86.231 0.0 8547.0 513.0 01.Apr.2032 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 86.253 0.0 8427.0 1141.0 01.Feb.2045 450.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 85.510 0.0 6735.0 1379.0 15.Sept.2049 330.0
MPC MARATHON PETROLEUM CORP Energie 85.556 0.0 8396.0 1329.0 15.Sept.2054 500.0
ETN EATON CORPORATION Produktionsmittel 85.727 0.0 8494.0 1110.0 02.Nov.2042 415.0
WMB WILLIAMS COMPANIES INC Energie 85.733 0.0 6776.0 1412.0 15.Okt.2051 350.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Sonstige Finanzwerte 85.744 0.0 8536.0 1249.0 07.Juni2052 321.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 85.769 0.0 6701.0 1553.0 15.Juli2056 330.0
AAPL APPLE INC Technologie 85.851 0.0 5601.0 1659.0 05.Aug.2061 285.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 85.891 0.0 8557.0 1312.0 14.Juni2048 338.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 85.805 0.0 5603.0 1686.0 31.Juli2062 379.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 85.080 0.0 8369.0 1081.0 05.März2042 400.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 85.122 0.0 8428.0 1106.0 18.Apr.2041 275.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 85.170 0.0 8373.0 1038.0 15.März2042 450.0
KIM KIMCO REALTY OP LLC REITS 85.180 0.0 8359.0 1232.0 01.Sept.2047 445.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 85.183 0.0 8387.0 1297.0 22.März2048 328.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 85.215 0.0 5621.0 1437.0 12.Apr.2049 346.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 85.219 0.0 6676.0 1382.0 01.Aug.2049 320.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 85.263 0.0 7081.0 337.0 19.Juni2030 606.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 84.689 0.0 8450.0 1132.0 31.Mai2039 153.0
TXHLTH Texas Health Resources Nicht-zyklische Konsumgüter 84.728 0.0 5613.0 1563.0 15.Nov.2050 233.0
RADCHH RADY CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 84.774 0.0 6655.0 1454.0 15.Aug.2051 315.0
INVH INVITATION HOMES OPERATING PARTNER REITS 84.834 0.0 8352.0 651.0 15.Jan.2034 270.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 84.840 0.0 8439.0 1074.0 01.Dez.2041 413.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 84.842 0.0 7976.0 1112.0 01.Okt.2042 380.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Sonstige Finanzwerte 84.856 0.0 8408.0 1338.0 03.Mai2048 313.0
ADC AGREE LP REITS 84.951 0.0 8477.0 616.0 15.Juni2033 260.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 84.957 0.0 8381.0 1237.0 15.Apr.2049 485.0
MSFT MICROSOFT CORPORATION Technologie 85.030 0.0 9272.0 816.0 06.Feb.2037 410.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 84.214 0.0 6701.0 1404.0 01.Juni2050 335.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 84.312 0.0 6629.0 1393.0 01.März2050 325.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 84.366 0.0 8265.0 532.0 07.März2033 711.0
BRLS BAYPORT POLYMERS LLC 144A Grundstoffindustrie 84.386 0.0 9805.0 482.0 14.Apr.2032 514.0
AEE UNION ELECTRIC CO Elektroindustrie 84.493 0.0 6670.0 1389.0 01.Okt.2049 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 84.550 0.0 11145.0 663.0 15.März2034 350.0
SSLFIN SSL FINANCE INC Transport 84.557 0.0 6619.0 795.0 31.Okt.2045 410.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 84.569 0.0 8246.0 1156.0 13.Juli2040 186.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 84.584 0.0 8410.0 1189.0 01.Dez.2045 450.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 84.607 0.0 9898.0 666.0 01.Dez.2034 515.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 84.615 0.0 8353.0 1228.0 17.Apr.2048 470.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 83.923 0.0 8352.0 1105.0 06.Dez.2042 425.0
BA BOEING CO Produktionsmittel 83.972 0.0 8270.0 897.0 01.März2038 355.0
CTTRES WM TREASURY 2 PLC RegS Sonstige Finanzwerte 84.024 0.0 8306.0 1322.0 20.Okt.2048 325.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 84.140 0.0 8335.0 554.0 16.Juli2032 163.0
PLD PROLOGIS LP REITS 83.356 0.0 8196.0 1268.0 15.Sept.2048 438.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 83.490 0.0 8233.0 511.0 15.Okt.2032 698.0
RSG REPUBLIC SERVICES INC Produktionsmittel 83.521 0.0 6572.0 1430.0 01.März2050 305.0
BWA BORGWARNER INC Zyklische Konsumgüter 83.531 0.0 8213.0 1157.0 15.März2045 438.0
GNLQCI GNL QUINTERO SA RegS Energie 83.602 0.0 9940.0 144.0 31.Juli2029 463.0
DUK PROGRESS ENERGY CAROLINAS INC Elektroindustrie 83.620 0.0 8299.0 1084.0 15.Mai2042 410.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 83.637 0.0 8159.0 1205.0 26.Juli2047 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 82.946 0.0 8116.0 1066.0 09.Aug.2042 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 83.022 0.0 8130.0 1270.0 15.Aug.2048 427.0
PLD PROLOGIS LP REITS 83.045 0.0 6534.0 1427.0 01.März2050 305.0
TCN TELUS CORPORATION Kommunikation 83.086 0.0 8240.0 1256.0 16.Nov.2048 460.0
PCP PRECISION CASTPARTS CORP. Produktionsmittel 83.121 0.0 8123.0 1109.0 15.Jan.2043 390.0
SO ALABAMA POWER COMPANY Elektroindustrie 83.137 0.0 8147.0 1152.0 15.Aug.2044 415.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektroindustrie 83.299 0.0 8211.0 1433.0 01.Apr.2052 325.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 83.339 0.0 8272.0 1118.0 17.Apr.2040 200.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 82.540 0.0 8160.0 1128.0 16.Apr.2043 402.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 82.608 0.0 8229.0 1087.0 15.Juni2043 460.0
CLECLI CLEVELAND CLINIC FOUNDATION Nicht-zyklische Konsumgüter 82.629 0.0 8251.0 1659.0 01.Jan.2114 486.0
AEP APPALACHIAN POWER CO Elektroindustrie 82.653 0.0 8104.0 1256.0 01.März2049 450.0
BCECN BELL CANADA MTN Kommunikation 82.666 0.0 8116.0 396.0 02.Apr.2031 785.0
MAS MASCO CORP Produktionsmittel 82.814 0.0 8213.0 1222.0 15.Mai2047 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 82.188 0.0 8038.0 1175.0 15.Aug.2046 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 82.207 0.0 8098.0 1340.0 25.März2050 420.0
GWW WW GRAINGER INC Produktionsmittel 82.237 0.0 8160.0 1257.0 15.Mai2047 420.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 82.377 0.0 5433.0 1567.0 05.Okt.2051 315.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 82.398 0.0 8078.0 535.0 11.März2033 690.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 82.429 0.0 8193.0 1398.0 01.Dez.2054 463.0
C CITIGROUP INC Bankwesen 81.654 0.0 8075.0 1169.0 24.Apr.2048 428.0
OC OWENS CORNING Produktionsmittel 81.702 0.0 7961.0 1218.0 15.Juli2047 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.876 0.0 7983.0 1216.0 15.Jan.2047 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 81.885 0.0 8124.0 1188.0 15.Mai2045 420.0
CMCSA COMCAST CORPORATION Kommunikation 81.947 0.0 8140.0 1204.0 20.Feb.2040 125.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 81.949 0.0 8093.0 1280.0 15.Okt.2048 430.0
MAS MASCO CORP Produktionsmittel 81.408 0.0 6387.0 1428.0 15.Feb.2051 313.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 81.436 0.0 6377.0 1443.0 30.Juli2051 310.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 81.480 0.0 6000.0 961.0 20.Mai2051 371.0
CLR CONTINENTAL RESOURCES INC Energie 81.582 0.0 8105.0 1086.0 01.Juni2044 490.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 81.648 0.0 8154.0 1473.0 01.Juli2057 450.0
BETHIS BETH ISRAEL LAHEY HEALTH Nicht-zyklische Konsumgüter 80.808 0.0 6457.0 1481.0 01.Juli2051 308.0
GWOCN GREAT-WEST LIFECO INC Versicherung 80.856 0.0 8024.0 455.0 24.Nov.2031 674.0
STNFRD STANFORD UNIVERSITY Industrial Other 80.909 0.0 7636.0 1338.0 01.Mai2048 365.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 80.928 0.0 7984.0 1022.0 25.Sept.2040 373.0
UPS UNITED PARCEL SERVICE INC Transport 80.937 0.0 7958.0 1286.0 15.März2049 425.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 80.993 0.0 7895.0 1259.0 15.Juli2048 420.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 81.127 0.0 8101.0 1333.0 30.Juni2050 438.0
MSINAI Mount Sinai Nicht-zyklische Konsumgüter 81.145 0.0 6480.0 1384.0 01.Juli2050 339.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 81.022 0.0 7952.0 888.0 03.März2039 603.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 80.434 0.0 7929.0 1240.0 01.Apr.2047 415.0
ECL ECOLAB INC Grundstoffindustrie 80.481 0.0 5280.0 1564.0 15.Aug.2050 213.0
EQR ERP OPERATING LP REITS 80.601 0.0 7883.0 1258.0 01.Aug.2047 400.0
FTSCN FORTISALBERTA INC Elektroindustrie 80.654 0.0 7980.0 654.0 31.Okt.2034 622.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 80.718 0.0 7873.0 1296.0 22.Jan.2050 425.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 80.063 0.0 6385.0 1476.0 15.Juni2050 290.0
BCECN BELL CANADA MTN Kommunikation 80.286 0.0 7869.0 778.0 26.Feb.2037 617.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 80.352 0.0 8007.0 1267.0 15.Juni2047 413.0
GWOCN GREAT-WEST LIFECO INC Versicherung 79.617 0.0 7898.0 931.0 16.Nov.2039 600.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 79.749 0.0 7806.0 1231.0 15.Aug.2047 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 79.803 0.0 7811.0 1262.0 15.Aug.2048 420.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 79.831 0.0 6767.0 1640.0 01.Aug.2119 395.0
UNP UNION PACIFIC CORPORATION Transport 79.881 0.0 8826.0 707.0 01.Feb.2035 338.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 79.903 0.0 9905.0 124.0 30.Apr.2028 425.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 79.904 0.0 6056.0 494.0 03.Feb.2032 300.0
DUKUNI DUKE UNIVERSITY Industrial Other 79.910 0.0 6317.0 1487.0 01.Okt.2050 276.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.130 0.0 10311.0 942.0 15.Feb.2041 595.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 79.156 0.0 7687.0 1433.0 15.Juli2064 470.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 79.315 0.0 10408.0 600.0 01.Apr.2034 610.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 79.334 0.0 7799.0 1254.0 15.März2048 420.0
BCECN BELL CANADA Kommunikation 79.338 0.0 7797.0 672.0 16.März2035 610.0
CUCN CU INC MTN Elektroindustrie 79.371 0.0 7879.0 665.0 20.Nov.2034 590.0
MMM 3M CO MTN Produktionsmittel 78.775 0.0 7851.0 1187.0 15.Juni2044 388.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 78.781 0.0 7804.0 1450.0 13.März2045 200.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektroindustrie 78.781 0.0 7709.0 525.0 14.Feb.2033 598.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 78.945 0.0 7693.0 1239.0 15.Jan.2048 415.0
T AT&T INC Kommunikation 78.973 0.0 7867.0 1168.0 15.Juni2045 435.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 79.051 0.0 7752.0 1416.0 28.Feb.2053 313.0
FE OHIO EDISON COMPANY 144A Elektroindustrie 78.326 0.0 10176.0 524.0 15.Jan.2033 550.0
CMCSA COMCAST CORPORATION Kommunikation 78.366 0.0 10432.0 876.0 01.Juli2039 655.0
AMH AMERICAN HOMES 4 RENT LP REITS 78.391 0.0 7738.0 1351.0 15.Apr.2052 430.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 78.414 0.0 7798.0 1253.0 01.Dez.2046 400.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 78.644 0.0 7836.0 1115.0 15.Dez.2043 584.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 78.002 0.0 10103.0 1261.0 16.Jan.2064 614.0
NSC NORFOLK SOUTHERN CORPORATION Transport 78.051 0.0 8545.0 1503.0 01.Aug.2118 510.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 78.113 0.0 7707.0 1396.0 06.Okt.2053 567.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 78.128 0.0 7696.0 1302.0 01.Apr.2050 425.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 78.162 0.0 7787.0 1198.0 28.Mai2041 188.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 78.208 0.0 7652.0 1201.0 26.Jan.2045 370.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 77.430 0.0 7615.0 774.0 11.Sept.2036 546.0
FTSCN TERASEN GAS INC MTN Erdgas 77.575 0.0 7692.0 861.0 13.Mai2038 580.0
EMPACN SOBEYS INC. MTN Nicht-zyklische Konsumgüter 77.576 0.0 7715.0 922.0 07.Juni2040 664.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 77.690 0.0 7606.0 1287.0 01.Aug.2047 370.0
HUM HUMANA INC Versicherung 77.694 0.0 10153.0 147.0 01.März2028 575.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 77.736 0.0 7632.0 1308.0 01.März2049 395.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 77.805 0.0 7645.0 1177.0 15.März2046 425.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 77.818 0.0 7710.0 1271.0 04.Mai2047 390.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 77.831 0.0 7637.0 603.0 28.Feb.2034 570.0
EXC PECO ENERGY CO Elektroindustrie 77.019 0.0 6070.0 1488.0 15.Sept.2051 285.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 77.085 0.0 6059.0 1534.0 12.Aug.2051 263.0
EE EL PASO ELECTRIC CO Elektroindustrie 77.176 0.0 10198.0 679.0 15.Mai2035 600.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 77.338 0.0 10074.0 183.0 15.Juli2028 490.0
CUCN CU INC MTN Elektroindustrie 77.343 0.0 7658.0 840.0 30.Okt.2037 556.0
FTSCN FORTIS INC Elektroindustrie 77.409 0.0 7672.0 589.0 08.Nov.2033 568.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 76.567 0.0 7535.0 1247.0 15.Sept.2046 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 76.592 0.0 7619.0 1223.0 01.Juni2045 375.0
CNL CLECO POWER LLC 144A Elektroindustrie 76.617 0.0 9878.0 711.0 15.Jan.2036 530.0
R RYDER SYSTEM INC MTN Transport 76.742 0.0 10073.0 325.0 15.März2030 500.0
AAPL APPLE INC Technologie 76.773 0.0 7554.0 1287.0 12.Sept.2047 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 76.827 0.0 10079.0 502.0 15.Sept.2032 515.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 76.142 0.0 10002.0 64.0 06.März2027 435.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 76.170 0.0 7466.0 1087.0 15.Aug.2042 375.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 76.178 0.0 7508.0 1383.0 01.Apr.2052 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 76.273 0.0 10036.0 70.0 02.Apr.2027 490.0
EOANGR E.ON SE RegS Elektroindustrie 76.303 0.0 10085.0 490.0 20.Aug.2031 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 76.324 0.0 7581.0 1299.0 21.Nov.2047 381.0
SO GEORGIA POWER COMPANY Elektroindustrie 76.337 0.0 10023.0 404.0 15.März2031 485.0
CCI CROWN CASTLE INC Kommunikation 76.346 0.0 10004.0 282.0 01.Sept.2029 490.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 76.384 0.0 7501.0 538.0 01.März2033 540.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 76.517 0.0 7622.0 1254.0 15.März2040 80.0
BWP BOARDWALK PIPELINES LP Energie 76.520 0.0 9986.0 88.0 15.Juli2027 445.0
VTR VENTAS REALTY LP REITS 76.535 0.0 10191.0 633.0 01.Juli2034 563.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektroindustrie 76.556 0.0 7548.0 1186.0 01.Apr.2045 390.0
HIW HIGHWOODS REALTY LP REITS 75.734 0.0 9959.0 60.0 01.März2027 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 75.825 0.0 10085.0 500.0 23.Juni2032 540.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 75.827 0.0 7444.0 394.0 01.März2031 546.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 75.872 0.0 9890.0 353.0 15.Aug.2030 563.0
MBGL MOBILITY GLOBAL INC 144A Technologie 75.926 0.0 10061.0 425.0 15.Juni2031 545.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.940 0.0 10012.0 74.0 14.Apr.2027 475.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 75.958 0.0 9947.0 187.0 15.Aug.2028 450.0
GRTCN GRANITE REIT HOLDINGS LP REITS 75.963 0.0 7492.0 244.0 12.Apr.2029 607.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 76.005 0.0 7527.0 1334.0 01.Mai2049 385.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 76.097 0.0 7573.0 1520.0 07.Dez.2055 300.0
MBGL MOBILITY GLOBAL INC 144A Technologie 75.294 0.0 9982.0 266.0 15.Juni2029 505.0
EOG EOG RESOURCES INC Energie 75.356 0.0 9834.0 395.0 15.Jan.2031 440.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 75.356 0.0 9998.0 262.0 12.Juni2029 638.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 75.357 0.0 5834.0 1658.0 10.Sept.2052 175.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 75.366 0.0 7449.0 1263.0 15.Okt.2046 370.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 75.426 0.0 9924.0 411.0 26.März2031 460.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 75.490 0.0 7499.0 1061.0 15.Nov.2040 327.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 75.517 0.0 7417.0 1370.0 09.März2052 400.0
HUM HUMANA INC Versicherung 75.572 0.0 9950.0 64.0 15.März2027 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 74.897 0.0 9836.0 237.0 01.März2029 420.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 74.899 0.0 7462.0 1326.0 15.Juni2049 395.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 74.901 0.0 7484.0 359.0 04.Juli2035 550.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 74.920 0.0 9943.0 268.0 06.Juni2029 485.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 74.926 0.0 9893.0 751.0 15.Juni2036 538.0
ENGIFP ENGIE SA MTN RegS Erdgas 74.928 0.0 7391.0 1316.0 24.Okt.2041 125.0
QBRCN VIDEOTRON LTD RegS Kommunikation 74.933 0.0 7323.0 639.0 15.Juli2034 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 74.935 0.0 9921.0 261.0 12.Mai2029 435.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 74.940 0.0 9980.0 509.0 01.Juli2032 471.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.062 0.0 9982.0 42.0 15.Dez.2026 385.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 75.075 0.0 9933.0 689.0 15.Mai2035 505.0
HXL HEXCEL CORPORATION Produktionsmittel 75.101 0.0 9918.0 421.0 15.Mai2031 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 75.121 0.0 7426.0 1259.0 15.Apr.2046 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 75.126 0.0 8645.0 1063.0 01.Nov.2042 470.0
NOW SERVICENOW INC Technologie 75.134 0.0 9953.0 175.0 15.Mai2028 425.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 75.153 0.0 7506.0 1330.0 01.Juli2048 377.0
JBL JABIL INC Technologie 75.213 0.0 9834.0 234.0 01.Feb.2029 420.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 75.260 0.0 7373.0 385.0 31.Jan.2031 495.0
ACCENT ACCENT CAPITAL PLC RegS Sonstige Finanzwerte 75.269 0.0 7359.0 1401.0 18.Juli2049 263.0
INTC INTEL CORPORATION Technologie 75.282 0.0 7461.0 1233.0 11.Mai2047 410.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 74.443 0.0 7341.0 1251.0 01.Okt.2047 374.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 74.529 0.0 7407.0 640.0 23.Mai2034 497.0
KR KROGER CO Nicht-zyklische Konsumgüter 74.542 0.0 9676.0 931.0 15.Juli2040 540.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 74.546 0.0 7412.0 296.0 29.Nov.2029 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 74.560 0.0 9777.0 750.0 15.Juni2036 505.0
WLK WESTLAKE CORP Grundstoffindustrie 74.582 0.0 5831.0 1515.0 15.Aug.2061 338.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.598 0.0 9922.0 26.0 15.Okt.2026 105.0
IPLCN INTER PIPELINE LTD Energie 74.655 0.0 7306.0 143.0 17.Feb.2028 576.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 74.670 0.0 7420.0 1408.0 26.Mai2053 543.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 74.682 0.0 9697.0 1288.0 01.Feb.2055 590.0
KEYCN KEYERA CORP MTN Energie 74.711 0.0 7370.0 480.0 28.März2032 502.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.734 0.0 9916.0 82.0 16.Mai2027 325.0
SUNB SUNBELT RENTALS HOLDINGS INC 144A Produktionsmittel 74.739 0.0 9965.0 365.0 12.Aug.2030 495.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 74.742 0.0 9844.0 50.0 15.Jan.2027 250.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 74.746 0.0 9738.0 1127.0 12.Feb.2046 555.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 74.762 0.0 9942.0 273.0 18.Juni2029 430.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 74.799 0.0 7385.0 1191.0 20.Jan.2041 150.0
EXC EXELON CORPORATION Elektroindustrie 74.836 0.0 9890.0 66.0 15.März2027 275.0
PSA PUBLIC STORAGE OPERATING CO REITS 74.048 0.0 9873.0 776.0 15.Aug.2036 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 74.077 0.0 9698.0 747.0 01.Apr.2036 485.0
VOYA VOYA GLOBAL FUNDING MTN 144A Versicherung 74.155 0.0 9829.0 390.0 24.Nov.2030 460.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 74.165 0.0 9713.0 942.0 15.Sept.2040 550.0
JBL JABIL INC Technologie 74.239 0.0 9678.0 542.0 01.Feb.2033 475.0
AEE UNION ELECTRIC CO Elektroindustrie 74.245 0.0 9879.0 90.0 15.Juni2027 295.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 74.253 0.0 7312.0 325.0 15.März2030 500.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 74.291 0.0 7404.0 1253.0 03.Juni2042 188.0
SWX SOUTHWEST GAS CORP Erdgas 74.331 0.0 7480.0 1247.0 29.Sept.2046 380.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 74.344 0.0 7396.0 1280.0 07.Apr.2041 130.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.363 0.0 7379.0 212.0 17.Nov.2028 547.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.382 0.0 9847.0 386.0 15.Nov.2030 460.0
CUCN CU INC MTN Elektroindustrie 74.387 0.0 7389.0 804.0 20.Nov.2036 503.0
VRSK VERISK ANALYTICS INC Technologie 74.398 0.0 9754.0 410.0 15.März2031 445.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 73.626 0.0 7210.0 187.0 11.Juli2028 438.0
CCI CROWN CASTLE INC Kommunikation 73.667 0.0 7306.0 1314.0 15.Nov.2049 400.0
COR CENCORA INC Nicht-zyklische Konsumgüter 73.672 0.0 9758.0 388.0 15.Nov.2030 425.0
TXT TEXTRON INC Produktionsmittel 73.673 0.0 9665.0 742.0 15.März2036 495.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.715 0.0 7320.0 415.0 23.Mai2031 558.0
ALACN ALTAGAS LTD MTN RegS Energie 73.737 0.0 7246.0 1373.0 14.März2054 560.0
REG REGENCY CENTERS LP REITS 73.744 0.0 9661.0 556.0 15.März2033 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 73.822 0.0 7325.0 212.0 14.Nov.2028 515.0
PLD PROLOGIS LP REITS 73.848 0.0 7266.0 238.0 01.März2029 470.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 73.883 0.0 7275.0 199.0 26.Sept.2028 553.0
R RYDER SYSTEM INC MTN Transport 73.894 0.0 9806.0 392.0 01.Dez.2030 430.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 73.909 0.0 9767.0 437.0 15.Aug.2031 565.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 73.952 0.0 7377.0 540.0 21.Dez.2032 499.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 73.960 0.0 7273.0 1378.0 13.Sept.2052 534.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 74.003 0.0 7252.0 271.0 24.Juli2029 458.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 74.005 0.0 7360.0 1299.0 01.Dez.2047 375.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 73.206 0.0 9539.0 1335.0 19.Feb.2056 565.0
WCPCN VEREN INC RegS Energie 73.208 0.0 7303.0 267.0 21.Juni2029 497.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 73.210 0.0 7277.0 171.0 29.Mai2028 535.0
CPXCN CAPITAL POWER CORP MTN RegS Elektroindustrie 73.274 0.0 7155.0 53.0 25.Jan.2027 538.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 73.344 0.0 7201.0 107.0 23.Aug.2032 504.0
MCO MOODYS CORPORATION Technologie 73.347 0.0 7194.0 1396.0 25.Feb.2052 375.0
ENBCN ENBRIDGE INC MTN Energie 73.404 0.0 7272.0 120.0 09.Nov.2027 570.0
MTNITT MOUNT NITTANY MEDICAL CENTER Nicht-zyklische Konsumgüter 73.414 0.0 7283.0 1382.0 15.Nov.2052 380.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 73.415 0.0 7211.0 312.0 08.Feb.2030 442.0
BA BOEING CO Produktionsmittel 73.433 0.0 7178.0 1333.0 01.Feb.2050 375.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 73.517 0.0 7249.0 119.0 06.Okt.2027 561.0
JNPR JUNIPER NETWORKS INC Technologie 73.545 0.0 9655.0 281.0 15.Aug.2029 375.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 72.751 0.0 7108.0 680.0 15.Feb.2035 476.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 72.771 0.0 7253.0 1080.0 16.Juni2042 516.0
ARXCN ARC RESOURCES LTD RegS Energie 72.796 0.0 7260.0 520.0 17.Juni2032 441.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 72.853 0.0 9665.0 263.0 15.Mai2029 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 72.876 0.0 9541.0 1346.0 15.März2055 550.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 72.905 0.0 7164.0 241.0 24.Feb.2029 481.0
TCN TELUS CORPORATION Kommunikation 72.927 0.0 7269.0 222.0 15.Dez.2028 480.0
BMW BMW CANADA INC Zyklische Konsumgüter 72.996 0.0 7213.0 165.0 05.Apr.2028 466.0
SCGAU SCENTRE GROUP TRUST 1 REITS 73.008 0.0 7215.0 397.0 01.Mai2031 650.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 72.330 0.0 9468.0 1303.0 15.März2053 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 72.343 0.0 9412.0 1278.0 01.Mai2056 600.0
ATRLCN ATKINSREALIS GROUP INC RegS Industrial Other 72.350 0.0 7154.0 435.0 15.Juni2031 441.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Sonstige Finanzwerte 72.399 0.0 7168.0 1410.0 22.Okt.2048 250.0
CANCOR CANADIAN CORE REAL ESTATE LP RegS Sonstige Finanzwerte 72.430 0.0 7169.0 297.0 16.Okt.2029 448.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 72.513 0.0 7226.0 578.0 13.Juni2033 483.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 72.535 0.0 7218.0 1146.0 26.Nov.2041 288.0
KEYCN KEYERA CORP MTN Energie 72.553 0.0 7249.0 1383.0 04.Jan.2054 566.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 72.554 0.0 7101.0 556.0 01.März2033 439.0
GEICN GIBSON ENERGY INC RegS Energie 72.575 0.0 7137.0 520.0 20.Aug.2032 445.0
ENBCN ENBRIDGE INC Energie 72.642 0.0 7166.0 958.0 06.Apr.2040 533.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 72.647 0.0 9578.0 292.0 19.Sept.2029 350.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 72.671 0.0 7244.0 267.0 14.Juni2029 450.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 72.680 0.0 7223.0 310.0 19.Nov.2029 449.0
SPGI S&P GLOBAL INC 144A Technologie 72.722 0.0 9648.0 738.0 04.Dez.2035 480.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 72.731 0.0 7185.0 454.0 03.Okt.2031 462.0
TERANE TERANET HOLDINGS LP RegS Technologie 72.740 0.0 7153.0 684.0 07.März2035 501.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 71.956 0.0 7059.0 1270.0 15.Aug.2046 340.0
PLD PROLOGIS LP REITS 71.986 0.0 7081.0 560.0 15.Feb.2033 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Energie 72.004 0.0 7067.0 754.0 08.Feb.2036 455.0
TERANE TERANET HOLDINGS LP Technologie 72.023 0.0 7177.0 975.0 17.Dez.2040 575.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 72.042 0.0 7190.0 583.0 25.Juni2033 484.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 72.065 0.0 7048.0 1183.0 01.Feb.2045 360.0
SJCN STELLA JONES INC RegS Grundstoffindustrie 72.083 0.0 7125.0 458.0 01.Okt.2031 431.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 72.087 0.0 7067.0 684.0 06.Feb.2035 474.0
CSHU CHARTWELL RETIREMENT RESIDENCES REITS 72.097 0.0 7153.0 304.0 05.Nov.2029 440.0
GIBACN CGI INC Technologie 72.195 0.0 7123.0 112.0 07.Sept.2027 399.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 72.219 0.0 7120.0 156.0 01.März2028 400.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektroindustrie 72.244 0.0 7099.0 306.0 12.März2055 545.0
WAUNIV The Washington University Industrial Other 72.259 0.0 7143.0 1496.0 15.Apr.2054 352.0
GEICN GIBSON ENERGY INC Energie 72.260 0.0 7175.0 467.0 12.Nov.2031 445.0
RUSCN RUSSEL METALS INC RegS Grundstoffindustrie 72.274 0.0 7138.0 334.0 28.März2030 442.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 72.317 0.0 7200.0 253.0 01.Juni2029 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 72.321 0.0 7183.0 1320.0 02.Nov.2040 63.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Energie 71.474 0.0 7037.0 412.0 08.Feb.2031 375.0
EIFCN EXCHANGE INCOME CORP RegS Transport 71.489 0.0 7049.0 414.0 13.März2031 432.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 71.504 0.0 7001.0 560.0 05.Sept.2033 610.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 71.515 0.0 7063.0 711.0 28.Apr.2036 642.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 71.546 0.0 7054.0 372.0 19.Aug.2030 369.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 71.553 0.0 7135.0 480.0 15.Dez.2031 415.0
BRUPOW BRUCE POWER LP Elektroindustrie 71.580 0.0 7143.0 264.0 21.Juni2029 401.0
GOUCN GO RESIDENTIAL OPERATING LLC RegS REITS 71.612 0.0 7032.0 240.0 13.Feb.2029 453.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 71.613 0.0 7090.0 254.0 02.Apr.2030 370.0
CPXCN CAPITAL POWER CORP MTN RegS Elektroindustrie 71.618 0.0 7013.0 549.0 14.Jan.2033 423.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 71.621 0.0 7064.0 566.0 14.März2033 430.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 71.628 0.0 7135.0 311.0 05.Dez.2034 413.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 71.631 0.0 7088.0 448.0 25.Juli2031 394.0
BAPHLT Baptist Healthcare System Nicht-zyklische Konsumgüter 71.632 0.0 7021.0 1378.0 15.Aug.2050 354.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 71.672 0.0 7141.0 355.0 09.Juni2030 429.0
CRBG COREBRIDGE GLOBAL FUNDING RegS Versicherung 71.693 0.0 7039.0 405.0 15.Jan.2031 384.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 71.700 0.0 7067.0 285.0 14.Aug.2029 365.0
ALTALK ALTALINK LP Elektroindustrie 71.708 0.0 7118.0 1018.0 15.Nov.2040 487.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.716 0.0 7144.0 115.0 06.Dez.2027 425.0
HUSMID HUSKY MIDSTREAM LP Energie 71.807 0.0 7151.0 313.0 02.Dez.2029 410.0
FRT FEDERAL REALTY OP LP REITS 71.809 0.0 9537.0 355.0 01.Juni2030 350.0
NKE NIKE INC Zyklische Konsumgüter 71.813 0.0 7117.0 1297.0 01.Nov.2046 338.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 71.815 0.0 7053.0 357.0 18.Sept.2030 597.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 71.817 0.0 7094.0 768.0 02.Apr.2036 458.0
GRTCN GRANITE REIT HOLDINGS LP REITS 71.817 0.0 7107.0 297.0 04.Okt.2029 400.0
TCN TELUS CORPORATION Kommunikation 71.835 0.0 7092.0 147.0 01.März2028 363.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 71.892 0.0 7120.0 167.0 11.Apr.2028 400.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 71.089 0.0 7022.0 711.0 30.Apr.2036 641.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 71.098 0.0 7089.0 359.0 12.Juni2030 383.0
PLD PROLOGIS LP REITS 71.136 0.0 9441.0 311.0 15.Nov.2029 288.0
ACOXCN ATCO LTD RegS Elektroindustrie 71.168 0.0 7084.0 354.0 27.Mai2030 388.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Versicherung 71.168 0.0 6989.0 563.0 24.Jan.2033 392.0
CUCN CANADIAN UTILITIES LTD Elektroindustrie 71.170 0.0 7103.0 730.0 24.Juni2035 441.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 71.175 0.0 7013.0 206.0 04.Okt.2028 570.0
GEICN GIBSON ENERGY INC MTN Energie 71.216 0.0 7041.0 293.0 17.Sept.2029 360.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 71.238 0.0 7087.0 356.0 22.Mai2030 387.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 71.251 0.0 7111.0 339.0 28.Juni2030 611.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 71.252 0.0 7088.0 350.0 23.Mai2035 398.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 71.262 0.0 6982.0 623.0 11.Sept.2039 630.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 71.289 0.0 7041.0 241.0 08.Feb.2029 300.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 71.307 0.0 7014.0 1728.0 09.Dez.2049 175.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.320 0.0 7006.0 726.0 14.Aug.2035 445.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 71.325 0.0 7037.0 488.0 13.Sept.2037 414.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 71.340 0.0 7133.0 477.0 09.Jan.2032 505.0
CVECN CENOVUS ENERGY INC Energie 71.352 0.0 7090.0 748.0 20.Nov.2035 460.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 71.373 0.0 6990.0 238.0 01.März2034 595.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 71.437 0.0 9467.0 306.0 30.Okt.2029 300.0
BCIMCR BCI QUADREAL REALTY Sonstige Finanzwerte 71.449 0.0 7070.0 161.0 14.März2028 328.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 71.451 0.0 7005.0 1294.0 02.Aug.2046 320.0
MAA MID-AMERICA APARTMENTS LP REITS 70.733 0.0 9343.0 339.0 15.März2030 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 70.747 0.0 7038.0 808.0 15.Nov.2036 470.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 70.769 0.0 7008.0 385.0 09.Okt.2030 385.0
CB CHUBB INA HOLDINGS LLC Versicherung 70.773 0.0 7055.0 443.0 10.Juni2031 378.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 70.784 0.0 7059.0 318.0 12.Dez.2029 356.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 70.785 0.0 6943.0 282.0 10.Sept.2054 588.0
ETSA ETSA UTILITIES FINANCE PTY LTD MTN RegS Elektroindustrie 70.791 0.0 7028.0 412.0 26.Mai2031 568.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 70.918 0.0 6986.0 1301.0 14.Jan.2043 163.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 70.958 0.0 7023.0 249.0 13.März2029 315.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 70.961 0.0 6999.0 743.0 12.Sept.2035 416.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 70.965 0.0 6958.0 622.0 12.Sept.2034 610.0
EVRG WESTAR ENERGY INC Elektroindustrie 70.966 0.0 6707.0 1383.0 01.Sept.2049 325.0
OWNGRP ONWARD HOMES LTD RegS Sonstige Finanzwerte 70.984 0.0 6090.0 1575.0 25.März2053 213.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 70.992 0.0 7034.0 709.0 19.Mai2036 666.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 71.012 0.0 7082.0 275.0 12.Juni2029 355.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 71.017 0.0 7081.0 729.0 16.Juni2035 439.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 71.033 0.0 7085.0 403.0 16.Dez.2030 385.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 70.228 0.0 6976.0 1378.0 22.Nov.2050 495.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 70.232 0.0 6961.0 613.0 16.Mai2034 598.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 70.242 0.0 6972.0 166.0 31.März2028 269.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 70.269 0.0 9825.0 121.0 15.Okt.2027 305.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 70.278 0.0 6884.0 531.0 11.März2055 628.0
RLNCE RELIANCE LP Zyklische Konsumgüter 70.282 0.0 6946.0 197.0 01.Aug.2028 267.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 70.288 0.0 6991.0 1171.0 01.Dez.2044 503.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 70.365 0.0 6995.0 582.0 05.Dez.2033 620.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 70.462 0.0 6953.0 418.0 25.Feb.2031 355.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 70.530 0.0 10674.0 377.0 12.Juni2030 138.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 70.560 0.0 6981.0 384.0 23.Sept.2030 354.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 69.797 0.0 6853.0 323.0 18.Feb.2030 465.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 69.841 0.0 9912.0 212.0 15.Nov.2028 425.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 69.919 0.0 6957.0 223.0 08.Nov.2028 283.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 69.930 0.0 6942.0 1292.0 28.Jan.2041 100.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 70.068 0.0 9309.0 359.0 01.Juni2030 305.0
BCECN BELL CANADA INC MTN Kommunikation 70.073 0.0 6939.0 297.0 10.Sept.2029 290.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 70.089 0.0 6925.0 192.0 14.Juli2028 244.0
EQT EQT CORP Energie 70.092 0.0 9906.0 115.0 01.Okt.2027 390.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 70.111 0.0 6977.0 178.0 15.Mai2028 313.0
TOUCN TOURMALINE OIL CORP RegS Energie 70.164 0.0 6950.0 149.0 25.Jan.2028 208.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS REITS 69.390 0.0 6902.0 304.0 04.Dez.2029 540.0
GRTCN GRANITE REIT HOLDINGS LP REITS 69.454 0.0 6889.0 206.0 30.Aug.2028 219.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 69.494 0.0 6938.0 273.0 28.Juni2029 505.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 69.499 0.0 6917.0 172.0 17.Apr.2028 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.514 0.0 6924.0 1500.0 12.Juni2056 500.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 69.576 0.0 6848.0 474.0 25.März2032 542.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 69.642 0.0 6848.0 1349.0 10.Sept.2049 350.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektroindustrie 69.667 0.0 7062.0 648.0 31.März2034 422.0
CAT CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS Produktionsmittel 69.115 0.0 6823.0 205.0 18.Sept.2028 410.0
CUCN CU INC Elektroindustrie 69.195 0.0 6852.0 1073.0 24.Okt.2041 454.0
CUCN CU INC MTN Elektroindustrie 69.239 0.0 6815.0 1422.0 14.Sept.2052 477.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Nicht-zyklische Konsumgüter 69.268 0.0 6797.0 1305.0 01.März2049 363.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 69.300 0.0 6819.0 400.0 18.März2031 515.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 69.348 0.0 6859.0 1470.0 14.Apr.2050 238.0
BA BOEING CO Produktionsmittel 69.351 0.0 6912.0 1280.0 15.Juni2046 338.0
TRPCN TRANSCANADA PIPELINES LTD Energie 68.513 0.0 9062.0 867.0 15.Mai2038 475.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 68.522 0.0 6818.0 391.0 02.Dez.2030 470.0
GWOCN GREAT-WEST LIFECO INC Versicherung 68.573 0.0 6831.0 362.0 14.Mai2030 238.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektroindustrie 68.632 0.0 6863.0 429.0 10.Juli2031 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 68.739 0.0 6786.0 1415.0 06.Apr.2050 325.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 68.840 0.0 9083.0 505.0 15.März2032 300.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 68.864 0.0 6840.0 1531.0 21.Nov.2056 480.0
DUKUNI DUKE UNIVERSITY Industrial Other 68.884 0.0 6128.0 1572.0 01.Okt.2055 283.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 68.906 0.0 6834.0 216.0 01.Nov.2028 425.0
CUCN CU INC Elektroindustrie 68.127 0.0 6778.0 1416.0 03.Juni2052 485.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 68.230 0.0 6790.0 347.0 03.Juni2030 474.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 68.232 0.0 6734.0 241.0 08.März2029 380.0
ALTALK ALTALINK LP Elektroindustrie 68.455 0.0 6801.0 1481.0 22.Mai2054 474.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 68.478 0.0 8975.0 1159.0 15.Sept.2045 487.0
MMM 3M CO MTN Produktionsmittel 68.495 0.0 6753.0 1304.0 19.Sept.2046 313.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 67.703 0.0 6754.0 357.0 21.Juni2030 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.805 0.0 6754.0 362.0 16.Mai2030 250.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Sonstige Finanzwerte 67.826 0.0 13315.0 837.0 17.Sept.2038 598.0
TCN TELUS CORPORATION Kommunikation 67.872 0.0 6627.0 1163.0 17.Jan.2045 475.0
CUCN CU INC Elektroindustrie 67.969 0.0 6688.0 1477.0 11.Sept.2054 466.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 67.248 0.0 6625.0 1138.0 25.März2044 481.0
WRHCAN WINDSOR REGIONAL HOSPITAL Nicht-zyklische Konsumgüter 67.391 0.0 4465.0 1833.0 18.Nov.2060 271.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 67.618 0.0 6615.0 1257.0 25.Jan.2047 456.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.819 0.0 6617.0 1112.0 30.Apr.2043 475.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 66.845 0.0 8873.0 486.0 15.Nov.2031 263.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 66.956 0.0 13260.0 914.0 15.Mai2040 638.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 66.541 0.0 6605.0 1406.0 15.Nov.2049 320.0
EXP EAGLE MATERIALS INC Produktionsmittel 66.636 0.0 8879.0 457.0 01.Juli2031 250.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 66.735 0.0 4374.0 1808.0 13.Feb.2060 263.0
BCIMCR BCI QUADREAL REALTY Sonstige Finanzwerte 66.764 0.0 6620.0 382.0 24.Juli2030 175.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 66.001 0.0 6427.0 1580.0 22.Jan.2070 370.0
C CITIGROUP INC MTN RegS Bankwesen 66.141 0.0 13015.0 414.0 03.März2031 450.0
POWCN POWER CORPORATION OF CANADA Versicherung 66.250 0.0 6484.0 1313.0 27.Juli2048 446.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 65.560 0.0 9935.0 147.0 20.Feb.2028 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 65.612 0.0 8683.0 1127.0 15.Mai2043 430.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 65.659 0.0 6527.0 1466.0 25.Mai2051 313.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 65.666 0.0 8685.0 518.0 15.März2032 220.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 65.875 0.0 6561.0 1521.0 29.Apr.2061 380.0
MAA MID-AMERICA APARTMENTS LP REITS 65.880 0.0 8716.0 431.0 15.Feb.2031 170.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 65.935 0.0 8768.0 411.0 15.Nov.2030 155.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.161 0.0 8612.0 597.0 15.März2033 238.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektroindustrie 65.196 0.0 6508.0 231.0 15.Dez.2028 247.0
STNFHC Stanford Health Care Nicht-zyklische Konsumgüter 65.208 0.0 6399.0 1466.0 15.Aug.2051 303.0
ENBCN ENBRIDGE INC Energie 65.213 0.0 6431.0 1212.0 29.Sept.2045 455.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 65.327 0.0 6457.0 294.0 24.Sept.2029 370.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 65.350 0.0 6393.0 1437.0 30.Jan.2052 320.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 65.378 0.0 13029.0 655.0 14.Juni2034 488.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 65.445 0.0 6452.0 499.0 06.Feb.2032 310.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 64.783 0.0 6397.0 1447.0 01.Apr.2050 294.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 64.786 0.0 12647.0 890.0 19.Jan.2039 488.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 64.965 0.0 6391.0 1437.0 01.März2050 295.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 64.981 0.0 6418.0 286.0 31.Juli2029 260.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 65.023 0.0 6475.0 1211.0 06.Juni2044 417.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 65.025 0.0 6472.0 1207.0 02.Juni2044 420.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektroindustrie 64.358 0.0 6335.0 1095.0 06.März2042 415.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektroindustrie 64.501 0.0 12670.0 922.0 23.März2040 575.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 64.567 0.0 8494.0 1125.0 15.Apr.2045 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.572 0.0 6315.0 1575.0 08.Feb.2061 338.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 63.887 0.0 12691.0 795.0 28.Mai2037 550.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 63.423 0.0 6315.0 358.0 20.Mai2030 280.0
PPLCN PEMBINA PIPELINE CORP Energie 63.768 0.0 6338.0 1352.0 28.Mai2050 467.0
BKH BLACK HILLS CORPORATION Elektroindustrie 63.811 0.0 7842.0 1210.0 15.Sept.2046 420.0
BRKHEC SOLAR STAR FUNDING LLC 144A Elektroindustrie 63.066 0.0 9916.0 420.0 30.Juni2035 538.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 63.110 0.0 6236.0 1498.0 01.Okt.2050 272.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 63.146 0.0 8391.0 538.0 18.Mai2032 200.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 63.157 0.0 6225.0 1392.0 21.März2050 421.0
KD KYNDRYL HOLDINGS INC Technologie 63.167 0.0 8348.0 470.0 15.Okt.2031 315.0
SENMED Sentara Healthcare Nicht-zyklische Konsumgüter 63.171 0.0 6261.0 1499.0 01.Nov.2051 293.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Nicht-zyklische Konsumgüter 63.211 0.0 6005.0 1497.0 01.Okt.2050 267.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Sonstige Finanzwerte 62.722 0.0 12226.0 937.0 23.Juli2040 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 62.736 0.0 6206.0 1475.0 15.Okt.2050 285.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 62.983 0.0 6198.0 1419.0 17.Sept.2051 320.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 62.398 0.0 6217.0 1434.0 15.Dez.2051 325.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 62.490 0.0 6185.0 1607.0 01.Nov.2061 332.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 61.388 0.0 8073.0 1127.0 21.Sept.2042 370.0
ENBCN ENBRIDGE INC Energie 61.448 0.0 6024.0 1260.0 09.Aug.2046 413.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 61.502 0.0 8053.0 1245.0 01.März2047 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 61.569 0.0 6064.0 1491.0 15.März2052 290.0
CGJAU COLES GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 61.571 0.0 6102.0 385.0 27.Aug.2030 210.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 61.658 0.0 6121.0 1485.0 15.Nov.2051 295.0
ATH ATHENE HOLDING LTD Versicherung 61.688 0.0 9320.0 402.0 15.Jan.2031 350.0
AEP OHIO POWER CO Elektroindustrie 60.887 0.0 6009.0 1475.0 01.Okt.2051 290.0
T AT&T INC Kommunikation 61.176 0.0 5963.0 1486.0 01.Feb.2061 350.0
LRCX LAM RESEARCH CORPORATION Technologie 61.192 0.0 6097.0 1645.0 15.Juni2060 313.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Nicht-zyklische Konsumgüter 61.194 0.0 6005.0 1482.0 01.Feb.2050 259.0
NUE NUCOR CORPORATION Grundstoffindustrie 61.265 0.0 6106.0 1595.0 15.Dez.2055 298.0
CUCN CU INC MTN Elektroindustrie 61.291 0.0 6092.0 1388.0 23.Nov.2048 395.0
CUCN CU INC MTN Elektroindustrie 60.540 0.0 6016.0 1333.0 19.Nov.2046 376.0
GPTAU GPT RE LTD MTN RegS REITS 60.550 0.0 5978.0 501.0 20.Feb.2032 285.0
SHARPH SHARP HEALTHCARE Nicht-zyklische Konsumgüter 60.575 0.0 5939.0 1468.0 01.Aug.2050 268.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 60.632 0.0 5905.0 1770.0 01.Sept.2051 163.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 60.725 0.0 6044.0 1313.0 01.Juni2046 380.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 60.592 0.0 6045.0 1483.0 22.Dez.2051 400.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 60.035 0.0 7899.0 1266.0 01.Okt.2047 384.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 60.053 0.0 5921.0 1490.0 15.Sept.2050 265.0
ALTALK ALTALINK LP MTN Elektroindustrie 60.076 0.0 5981.0 1341.0 03.Dez.2046 372.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 59.761 0.0 5938.0 1373.0 18.Nov.2047 372.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 59.847 0.0 5960.0 1397.0 07.Dez.2048 385.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 59.850 0.0 5895.0 1932.0 09.Okt.2050 105.0
T AT&T INC Kommunikation 59.881 0.0 8443.0 1117.0 15.Juli2045 485.0
FWFIN FRESHWATER FINANCE PLC RegS Sonstige Finanzwerte 59.884 0.0 11820.0 751.0 03.Apr.2036 456.0
AEE UNION ELECTRIC CO Elektroindustrie 59.298 0.0 5846.0 1507.0 15.März2051 263.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 59.317 0.0 5844.0 1355.0 09.Sept.2047 367.0
YAHEAL Yale New Haven Health Nicht-zyklische Konsumgüter 59.423 0.0 5936.0 1535.0 01.Juli2050 250.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 58.765 0.0 7743.0 1251.0 15.Okt.2046 390.0
ENBCN ENBRIDGE INC MTN Energie 58.834 0.0 5795.0 1417.0 21.Sept.2051 410.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 58.931 0.0 5824.0 1542.0 01.Apr.2051 250.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 59.105 0.0 5899.0 1918.0 27.Juni2078 235.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 58.382 0.0 5791.0 1523.0 01.Mai2050 245.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 58.447 0.0 5739.0 1406.0 08.Feb.2049 360.0
MCO MOODYS CORPORATION Technologie 58.509 0.0 5816.0 1633.0 29.Nov.2061 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.510 0.0 5765.0 1408.0 22.März2051 405.0
IPLCN INTER PIPELINE LTD MTN Energie 58.594 0.0 7114.0 71.0 01.Juni2027 423.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 57.923 0.0 10910.0 460.0 30.Dez.2031 675.0
MSFT MICROSOFT CORPORATION Technologie 57.990 0.0 5719.0 1510.0 15.Sept.2050 250.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 57.677 0.0 7532.0 1251.0 15.Mai2046 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.837 0.0 11215.0 511.0 15.Jan.2033 725.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 57.283 0.0 5691.0 1526.0 20.Mai2053 377.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 57.333 0.0 5653.0 1566.0 01.Sept.2050 225.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Sonstige Finanzwerte 57.399 0.0 5682.0 1646.0 22.Apr.2055 200.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 56.689 0.0 11335.0 286.0 07.Juli2029 350.0
NAVCAN NAV CANADA MTN Transport 56.991 0.0 5634.0 1424.0 30.März2048 329.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 56.340 0.0 7482.0 494.0 12.Juni2032 546.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 56.356 0.0 11049.0 530.0 15.März2033 695.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 56.528 0.0 5605.0 1470.0 03.Mai2051 368.0
LIN LINDE PLC RegS Grundstoffindustrie 56.529 0.0 5564.0 1995.0 30.Sept.2051 100.0
OMVAV OMV AG MTN RegS Energie 56.530 0.0 11248.0 171.0 09.Apr.2028 200.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 55.781 0.0 7304.0 149.0 08.März2028 557.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Nicht-zyklische Konsumgüter 55.811 0.0 5534.0 1678.0 15.Nov.2071 312.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Sonstige Finanzwerte 55.600 0.0 5461.0 1685.0 18.Feb.2056 188.0
OVV OVINTIV INC Energie 55.656 0.0 10990.0 439.0 01.Nov.2031 738.0
CMCSA COMCAST CORPORATION Kommunikation 55.754 0.0 10926.0 528.0 15.März2033 705.0
NNN NNN REIT INC REITS 55.161 0.0 8642.0 1245.0 15.Okt.2048 480.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 54.550 0.0 5340.0 1694.0 01.Aug.2060 261.0
AAL AMER AIRLINE 16-2 AA PTT Transport 54.600 0.0 9693.0 173.0 15.Dez.2029 320.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 54.614 0.0 7212.0 1263.0 01.Nov.2046 364.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 54.659 0.0 10750.0 889.0 01.Apr.2040 660.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 54.867 0.0 9597.0 256.0 15.Apr.2031 335.0
BKH BLACK HILLS CORPORATION Elektroindustrie 54.882 0.0 7226.0 1320.0 15.Okt.2049 388.0
BRKHEC PACIFICORP Elektroindustrie 53.695 0.0 10430.0 819.0 15.Juli2038 635.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.755 0.0 10514.0 237.0 01.März2029 663.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 53.836 0.0 7078.0 1360.0 01.Apr.2050 365.0
D DOMINION RESOURCES INC Elektroindustrie 54.049 0.0 10609.0 537.0 15.März2033 630.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 53.317 0.0 10540.0 1250.0 01.Nov.2052 646.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.326 0.0 10541.0 723.0 01.Mai2036 645.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 53.162 0.0 10592.0 695.0 15.Juni2035 588.0
MEMHLT MEMORIAL HEALTH SERVICES Nicht-zyklische Konsumgüter 52.489 0.0 6932.0 1379.0 01.Nov.2049 345.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.566 0.0 10264.0 230.0 01.März2029 695.0
BKH BLACK HILLS CORPORATION Elektroindustrie 52.573 0.0 10421.0 610.0 15.Mai2034 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 52.731 0.0 10363.0 245.0 01.Apr.2029 665.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 52.123 0.0 8496.0 1186.0 01.Aug.2045 432.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 52.208 0.0 10258.0 227.0 15.März2029 575.0
CUCN CU INC Elektroindustrie 51.935 0.0 5122.0 1496.0 07.Sept.2049 296.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 51.261 0.0 10083.0 517.0 13.Sept.2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 51.276 0.0 10049.0 232.0 07.Feb.2029 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.413 0.0 10207.0 573.0 15.Mai2033 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 51.453 0.0 9953.0 385.0 15.Jan.2031 513.0
LEA LEAR CORPORATION Zyklische Konsumgüter 51.508 0.0 6695.0 1384.0 15.Jan.2052 355.0
RDN RADIAN GROUP INC Versicherung 50.742 0.0 9993.0 49.0 15.März2027 488.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 50.782 0.0 10054.0 621.0 01.Mai2034 535.0
MOS MOSAIC CO/THE Grundstoffindustrie 50.854 0.0 9885.0 228.0 15.Jan.2029 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.047 0.0 10007.0 9.0 14.Aug.2026 500.0
ADC AGREE LP REITS 51.100 0.0 10181.0 628.0 15.Juni2034 563.0
GATX GATX CORPORATION Finanzunternehmen 51.100 0.0 10048.0 58.0 15.März2027 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.340 0.0 9938.0 557.0 08.Apr.2033 520.0
KEX KIRBY CORPORATION Transport 50.347 0.0 9919.0 148.0 01.März2028 420.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.386 0.0 10043.0 178.0 15.Juni2028 500.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 50.408 0.0 7814.0 1292.0 15.Mai2048 405.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 50.412 0.0 9923.0 1315.0 01.Apr.2054 580.0
AMH AMERICAN HOMES 4 RENT LP REITS 50.469 0.0 9923.0 145.0 15.Feb.2028 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.471 0.0 10091.0 228.0 08.Jan.2029 530.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 50.531 0.0 9962.0 63.0 15.März2027 450.0
ES EVERSOURCE ENERGY Elektroindustrie 50.575 0.0 10101.0 603.0 01.Jan.2034 550.0
PTEN PATTERSON-UTI ENERGY INC Energie 49.873 0.0 9889.0 726.0 15.Mai2036 605.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.931 0.0 9845.0 242.0 01.März2029 395.0
APH AMPHENOL CORPORATION Produktionsmittel 50.070 0.0 9980.0 179.0 12.Juni2028 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 50.072 0.0 9924.0 70.0 01.Apr.2027 330.0
MPTFIN MPT FINCO INC Produktionsmittel 50.155 0.0 6863.0 280.0 30.Nov.2029 346.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 50.187 0.0 9849.0 615.0 16.Feb.2034 470.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.195 0.0 9860.0 237.0 15.Feb.2029 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 50.222 0.0 6645.0 1396.0 15.Mai2050 335.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 50.253 0.0 9968.0 18.0 16.Sept.2026 263.0
AEE UNION ELECTRIC CO Elektroindustrie 49.417 0.0 9409.0 338.0 15.März2030 295.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 49.495 0.0 9790.0 377.0 15.Okt.2030 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 49.540 0.0 9706.0 978.0 01.Sept.2041 563.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.567 0.0 9728.0 1448.0 15.März2065 580.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 49.646 0.0 9755.0 744.0 15.Apr.2036 505.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 49.650 0.0 9732.0 1316.0 08.Sept.2055 585.0
MCO MOODYS CORPORATION Technologie 49.662 0.0 6576.0 1411.0 20.Mai2050 325.0
SUNB SUNBELT RENTALS HOLDINGS INC 144A Produktionsmittel 49.706 0.0 9941.0 759.0 12.Aug.2036 565.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.785 0.0 9920.0 86.0 30.Mai2027 330.0
VRT VERTIV HOLDINGS CO Produktionsmittel 49.069 0.0 9614.0 1118.0 15.März2046 565.0
AEE UNION ELECTRIC CO Elektroindustrie 49.143 0.0 9717.0 245.0 15.März2029 350.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 49.179 0.0 9790.0 393.0 01.Dez.2030 420.0
HYDONE HYDRO ONE INC Elektroindustrie 49.203 0.0 4851.0 1541.0 28.Feb.2050 271.0
GNL GLOBAL NET LEASE INC 144A REITS 48.875 0.0 9749.0 137.0 15.Dez.2027 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.976 0.0 9891.0 159.0 01.Apr.2028 380.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 48.445 0.0 9597.0 206.0 15.Sept.2028 287.0
AJG ARTHUR J GALLAGHER & CO Versicherung 48.471 0.0 9490.0 1267.0 02.März2053 575.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 47.841 0.0 4763.0 1880.0 04.Juni2061 163.0
TXN TEXAS INSTRUMENTS INC Technologie 47.969 0.0 9448.0 526.0 16.Aug.2032 365.0
SW WRKCO INC Grundstoffindustrie 47.983 0.0 9551.0 508.0 01.Juni2032 420.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 48.043 0.0 8098.0 1179.0 01.Dez.2044 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 48.063 0.0 9568.0 504.0 01.Juni2032 410.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 47.342 0.0 9336.0 327.0 01.Feb.2030 300.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.411 0.0 9461.0 319.0 15.Dez.2029 300.0
WELL WELLTOWER OP LLC REITS 47.450 0.0 9390.0 239.0 15.Jan.2029 205.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 47.581 0.0 6750.0 124.0 27.Okt.2027 340.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Nicht-zyklische Konsumgüter 47.600 0.0 6313.0 1419.0 01.Juni2050 313.0
FTSCN FORTISBC ENERGY INC Erdgas 47.151 0.0 4628.0 1566.0 13.Juli2050 254.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 46.538 0.0 9069.0 1069.0 15.Juli2043 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 46.567 0.0 9229.0 384.0 15.Sept.2030 265.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 46.705 0.0 14090.0 462.0 11.Dez.2031 588.0
COR CENCORA INC Nicht-zyklische Konsumgüter 46.722 0.0 9302.0 355.0 15.Mai2030 280.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 45.614 0.0 8900.0 826.0 17.Feb.2039 805.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 45.658 0.0 9099.0 1052.0 15.Dez.2041 470.0
WELL WELLTOWER OP LLC REITS 45.548 0.0 8976.0 493.0 15.Jan.2032 275.0
ROP ROPER TECHNOLOGIES INC Technologie 44.814 0.0 8957.0 374.0 30.Juni2030 200.0
FLS FLOWSERVE CORPORATION Produktionsmittel 44.857 0.0 8835.0 492.0 15.Jan.2032 280.0
ETR ENTERGY TEXAS INC Elektroindustrie 44.498 0.0 8740.0 1315.0 15.Sept.2052 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 44.696 0.0 7266.0 1491.0 15.Nov.2057 400.0
ECL ECOLAB INC Grundstoffindustrie 43.995 0.0 8705.0 508.0 01.Feb.2032 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 43.285 0.0 8496.0 973.0 01.Sept.2040 450.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 42.778 0.0 7104.0 1386.0 15.Juni2050 363.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 42.891 0.0 5712.0 1672.0 01.Jan.2060 281.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 43.053 0.0 5334.0 1751.0 01.Mai2060 250.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 41.376 0.0 8165.0 1104.0 01.Okt.2042 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.728 0.0 10207.0 495.0 16.Aug.2032 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 41.139 0.0 8146.0 1214.0 01.Mai2046 425.0
ESS ESSEX PORTFOLIO LP REITS 41.340 0.0 8124.0 1232.0 15.März2048 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 40.748 0.0 8082.0 1274.0 15.Nov.2048 440.0
MAYOCL MAYO CLINIC ROCHESTER MN Nicht-zyklische Konsumgüter 39.781 0.0 7739.0 1242.0 15.Nov.2047 400.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 40.067 0.0 7839.0 596.0 24.Feb.2034 657.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 38.126 0.0 7489.0 747.0 25.Feb.2036 521.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 37.124 0.0 7333.0 253.0 09.Apr.2034 518.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 37.157 0.0 9187.0 1139.0 27.Apr.2045 505.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 36.511 0.0 7259.0 1148.0 15.Nov.2041 283.0
ALTALK ALTALINK LP MTN Elektroindustrie 36.117 0.0 7114.0 1133.0 17.Sept.2043 492.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 35.109 0.0 6972.0 410.0 27.Mai2031 602.0
BA BOEING CO Produktionsmittel 34.748 0.0 6813.0 1488.0 01.März2059 383.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 34.970 0.0 6975.0 319.0 10.Dez.2029 330.0
SGROLN SEGRO PLC RegS REITS 34.173 0.0 13627.0 704.0 20.Juni2035 575.0
GOOGL ALPHABET INC Technologie 33.501 0.0 7085.0 437.0 15.Mai2031 365.0
NSIUCN NOVA SCOTIA POWER INC MTN RegS Elektroindustrie 33.592 0.0 6569.0 1125.0 20.Juli2043 450.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 33.219 0.0 6543.0 1412.0 23.Sept.2051 338.0
OC OWENS CORNING Produktionsmittel 32.583 0.0 11160.0 749.0 01.Dez.2036 700.0
LXP LXP INDUSTRIAL TRUST REITS 32.390 0.0 10345.0 209.0 15.Nov.2028 675.0
CVECN CENOVUS ENERGY INC Energie 30.803 0.0 9590.0 808.0 15.Juni2037 525.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 30.207 0.0 9727.0 360.0 25.Feb.2033 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 28.936 0.0 8480.0 1184.0 15.Juni2045 445.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 27.876 0.0 11114.0 113.0 01.Sept.2027 38.0
LNT WISCONSIN POWER AND LIGHT CO Elektroindustrie 27.405 0.0 10705.0 784.0 15.Aug.2037 638.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 26.806 0.0 10559.0 513.0 01.Okt.2032 593.0
AN AUTONATION INC Zyklische Konsumgüter 25.743 0.0 10109.0 659.0 15.März2035 589.0
DUK PROGRESS ENERGY INC Elektroindustrie 25.553 0.0 10066.0 932.0 01.Apr.2040 565.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 24.855 0.0 9884.0 169.0 15.Mai2028 380.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Nicht-zyklische Konsumgüter 25.022 0.0 9852.0 945.0 01.Okt.2040 570.0
DAL DELTA AIR LINES INC Transport 25.099 0.0 9941.0 159.0 19.Apr.2028 438.0
NOW SERVICENOW INC Technologie 25.160 0.0 9968.0 1296.0 15.Mai2056 630.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 25.191 0.0 9918.0 146.0 16.Feb.2028 395.0
XEL XCEL ENERGY INC Elektroindustrie 24.554 0.0 9772.0 495.0 01.Juni2032 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 24.791 0.0 9842.0 211.0 01.Nov.2028 390.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 24.024 0.0 9592.0 131.0 13.Nov.2027 113.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 24.182 0.0 9611.0 166.0 01.Apr.2028 225.0
MKL MARKEL GROUP INC Versicherung 24.186 0.0 9569.0 292.0 17.Sept.2029 335.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.746 0.0 9353.0 522.0 15.Aug.2032 360.0
DVN DEVON ENERGY CORPORATION Energie 23.292 0.0 10003.0 6.0 15.Okt.2027 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 22.746 0.0 9019.0 429.0 15.März2031 250.0
AIZ ASSURANT INC Versicherung 22.926 0.0 10645.0 588.0 15.Feb.2034 675.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.101 0.0 9170.0 343.0 10.März2030 210.0
YRICN YAMANA GOLD INC Grundstoffindustrie 22.456 0.0 8876.0 461.0 15.Aug.2031 263.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 22.071 0.0 8748.0 422.0 15.Jan.2031 165.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 21.165 0.0 14065.0 390.0 19.Dez.2030 575.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 20.815 0.0 8260.0 1195.0 15.Nov.2045 435.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 20.936 0.0 9851.0 105.0 15.Aug.2027 295.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 20.303 0.0 7950.0 1263.0 15.Aug.2048 425.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 20.562 0.0 8154.0 1090.0 15.Nov.2043 465.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 19.884 0.0 7800.0 672.0 26.Feb.2035 590.0
LUV SOUTHWEST AIRLINES CO Transport 19.992 0.0 9950.0 35.0 15.Nov.2026 300.0
OKE ONEOK INC Energie 20.072 0.0 9897.0 239.0 15.März2029 435.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 20.126 0.0 7903.0 1121.0 13.Aug.2042 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.446 0.0 7709.0 1155.0 01.Mai2043 363.0
OKE ONEOK INC Energie 19.206 0.0 7569.0 1231.0 03.Okt.2047 420.0
DTE DTE ELECTRIC CO Elektroindustrie 18.577 0.0 7622.0 1208.0 15.März2045 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 18.059 0.0 7167.0 1369.0 15.Mai2050 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 18.069 0.0 9915.0 159.0 16.März2028 390.0
AEP AEP TEXAS INC Elektroindustrie 17.187 0.0 6707.0 1348.0 15.Jan.2050 345.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 17.316 0.0 11413.0 239.0 15.Feb.2029 288.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 17.419 0.0 6886.0 1416.0 15.Apr.2051 345.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 16.404 0.0 9106.0 454.0 30.Juni2031 280.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 16.661 0.0 6604.0 1194.0 28.Apr.2044 429.0
DVN DEVON ENERGY CORPORATION Energie 16.073 0.0 10005.0 3.0 15.Juni2028 588.0
CSX CSX CORP Transport 16.093 0.0 9928.0 976.0 15.Apr.2041 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 15.896 0.0 6281.0 1487.0 01.Okt.2050 281.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.707 0.0 10318.0 726.0 15.März2036 585.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 15.035 0.0 9958.0 22.0 01.Okt.2026 240.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 12.920 0.0 8483.0 1114.0 18.März2043 420.0
CUCN CU INC Elektroindustrie 11.886 0.0 4702.0 1578.0 28.Sept.2050 261.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 12.026 0.0 9948.0 76.0 01.Mai2027 385.0
EVRG WESTAR ENERGY INC Elektroindustrie 9.998 0.0 9913.0 70.0 01.Apr.2027 310.0
T AT&T INC Kommunikation 10.092 0.0 9010.0 1012.0 15.März2042 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 10.103 0.0 7559.0 1362.0 15.Jan.2055 438.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 10.330 0.0 10161.0 577.0 15.Sept.2033 530.0
BRKHEC PACIFICORP Elektroindustrie 9.805 0.0 9768.0 703.0 15.Juni2035 525.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 9.880 0.0 7459.0 1198.0 01.Apr.2052 510.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 9.015 0.0 8787.0 1096.0 15.Jan.2044 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 8.033 0.0 9890.0 100.0 25.Juli2027 329.0
DGX QUEST DIAGNOSTIC INC Nicht-zyklische Konsumgüter 8.194 0.0 9987.0 908.0 30.Jan.2040 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 5.957 0.0 6611.0 1429.0 01.Jan.2050 315.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.709 0.0 11072.0 480.0 15.Juli2032 713.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.048 0.0 9985.0 68.0 15.Apr.2027 470.0
UNP UNION PACIFIC CORPORATION Transport 4.583 0.0 7571.0 1541.0 15.Nov.2065 438.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.627 0.0 9253.0 329.0 10.Jan.2030 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.985 0.0 9892.0 86.0 01.Juni2027 315.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 13 0.0 11423.0 0.0 13.Juli2026 227.0
WNU6 US ULTRA T-BOND SEP 26 Cash und/oder Derivate 0 0.0 11334.0 1506.0 21.Sept.2026 0.0
EUR EUR CASH Cash und/oder Derivate -2.389.395 -6.0 11423.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -8.575.502 -20.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.